$283 Billion is the total value of JANE STREET GROUP, LLC's 12016 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INCput | $22,238,207,000 | -9.7% | 28,676,700 | -20.9% | 7.86% | -18.5% |
TSLA | Buy | TESLA INCcall | $18,520,401,000 | +34.9% | 23,882,500 | +18.2% | 6.54% | +21.9% |
AMZN | Buy | AMAZON COM INCcall | $15,202,837,000 | +2.2% | 4,627,900 | +7.0% | 5.37% | -7.7% |
AMZN | Buy | AMAZON COM INCput | $13,255,136,000 | +25.7% | 4,035,000 | +31.7% | 4.68% | +13.6% |
QQQ | Buy | INVESCO QQQ TRput | $8,412,919,000 | +5.4% | 23,502,400 | +4.3% | 2.97% | -4.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $7,011,534,000 | +140.4% | 20,726,400 | +145.1% | 2.48% | +117.1% |
SPY | Buy | SPDR S&P 500 ETF TRput | $5,477,114,000 | +43.7% | 12,763,000 | +43.3% | 1.94% | +29.8% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $5,461,193,000 | -14.4% | 12,725,900 | -14.7% | 1.93% | -22.7% |
GOOGL | Buy | ALPHABET INCcall | $4,270,948,000 | +156.7% | 1,597,500 | +134.4% | 1.51% | +131.8% |
AAPL | Buy | APPLE INCcall | $4,258,867,000 | +6.8% | 30,098,000 | +3.4% | 1.50% | -3.5% |
QQQ | Sell | INVESCO QQQ TRcall | $4,192,642,000 | -10.3% | 11,712,600 | -11.1% | 1.48% | -18.9% |
GOOG | Buy | ALPHABET INCput | $4,005,161,000 | +70.2% | 1,502,700 | +60.0% | 1.42% | +53.8% |
FB | Buy | FACEBOOK INCcall | $2,977,333,000 | +9.4% | 8,772,600 | +12.1% | 1.05% | -1.1% |
IWM | Buy | ISHARES TRput | $2,867,616,000 | +103.8% | 13,109,100 | +113.7% | 1.01% | +84.2% |
AAPL | Buy | APPLE INCput | $2,828,019,000 | +56.2% | 19,986,000 | +51.2% | 1.00% | +41.1% |
GOOGL | Buy | ALPHABET INCput | $2,615,772,000 | +70.7% | 978,400 | +55.9% | 0.92% | +54.3% |
AMZN | Sell | AMAZON COM INC | $2,426,118,000 | -12.8% | 738,535 | -8.7% | 0.86% | -21.2% |
MSFT | Buy | MICROSOFT CORPcall | $2,293,053,000 | +7.6% | 8,133,700 | +3.4% | 0.81% | -2.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,955,253,000 | +440.4% | 4,556,214 | +439.0% | 0.69% | +390.1% |
NFLX | Buy | NETFLIX INCcall | $1,921,533,000 | +96.9% | 3,148,300 | +70.4% | 0.68% | +77.7% |
NVDA | Buy | NVIDIA CORPORATIONcall | $1,922,258,000 | -31.3% | 9,279,100 | +165.2% | 0.68% | -38.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,827,203,000 | +13.6% | 12,341,800 | +74.0% | 0.64% | +2.5% |
HYG | Buy | ISHARES TRput | $1,755,032,000 | +13.4% | 20,059,800 | +14.1% | 0.62% | +2.5% |
GOOG | Buy | ALPHABET INCcall | $1,497,638,000 | +55.9% | 561,900 | +46.6% | 0.53% | +40.7% |
MSFT | Buy | MICROSOFT CORPput | $1,494,824,000 | +36.0% | 5,302,300 | +30.7% | 0.53% | +22.8% |
FB | Buy | FACEBOOK INCput | $1,469,457,000 | +18.9% | 4,329,700 | +21.8% | 0.52% | +7.5% |
NVDA | Buy | NVIDIA CORPORATIONput | $1,468,827,000 | -28.6% | 7,090,300 | +175.8% | 0.52% | -35.4% |
IWM | Buy | ISHARES TRcall | $1,464,794,000 | +67.3% | 6,696,200 | +75.5% | 0.52% | +51.2% |
TSLA | Buy | TESLA INC | $1,315,807,000 | +141.5% | 1,696,764 | +111.7% | 0.46% | +118.3% |
BA | Buy | BOEING COcall | $1,233,775,000 | +67.8% | 5,609,600 | +82.8% | 0.44% | +51.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,208,295,000 | -3.1% | 8,161,400 | +48.4% | 0.43% | -12.5% |
MRNA | Buy | MODERNA INCcall | $1,134,259,000 | +146.6% | 2,947,200 | +50.6% | 0.40% | +122.8% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,071,014,000 | +15.0% | 10,408,300 | +5.0% | 0.38% | +3.8% |
NFLX | Buy | NETFLIX INCput | $898,115,000 | +15.8% | 1,471,500 | +0.2% | 0.32% | +4.6% |
BA | Buy | BOEING COput | $860,691,000 | +18.3% | 3,913,300 | +28.9% | 0.30% | +7.0% |
MRNA | Buy | MODERNA INCput | $860,970,000 | +191.0% | 2,237,100 | +77.7% | 0.30% | +162.1% |
XLE | Buy | SELECT SECTOR SPDR TRcall | $850,479,000 | +37.5% | 16,327,100 | +42.2% | 0.30% | +24.0% |
XOP | Buy | SPDR SER TRput | $837,373,000 | +414.8% | 8,657,700 | +414.6% | 0.30% | +362.5% |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $791,692,000 | +13.0% | 7,693,800 | +3.2% | 0.28% | +2.2% |
LQD | Buy | ISHARES TRput | $739,647,000 | +31.4% | 5,560,000 | +32.7% | 0.26% | +18.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $700,651,000 | +457.8% | 262,878 | +424.5% | 0.25% | +404.1% |
AAPL | Buy | APPLE INC | $697,396,000 | +54.5% | 4,928,596 | +49.5% | 0.25% | +39.0% |
TLT | Buy | ISHARES TRput | $656,728,000 | +18.0% | 4,550,500 | +18.1% | 0.23% | +6.4% |
CRM | Buy | SALESFORCE COM INCcall | $625,310,000 | +62.1% | 2,305,547 | +46.0% | 0.22% | +46.4% |
JPM | Sell | JPMORGAN CHASE & COcall | $578,235,000 | +5.2% | 3,532,500 | -0.0% | 0.20% | -5.1% |
SHOP | Sell | SHOPIFY INCcall | $551,125,000 | -16.2% | 406,500 | -9.7% | 0.20% | -24.1% |
AMC | Buy | AMC ENTMT HLDGS INCcall | $531,398,000 | -27.9% | 13,962,100 | +7.4% | 0.19% | -34.7% |
SHOP | Sell | SHOPIFY INCput | $528,212,000 | -21.0% | 389,600 | -14.9% | 0.19% | -28.6% |
MELI | Buy | MERCADOLIBRE INCput | $502,644,000 | +465.1% | 299,300 | +424.2% | 0.18% | +408.6% |
V | Buy | VISA INCcall | $504,195,000 | -3.4% | 2,263,500 | +1.4% | 0.18% | -12.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $496,724,000 | +18.7% | 1,819,900 | +20.9% | 0.18% | +6.7% |
SQ | Buy | SQUARE INCput | $482,462,000 | +15.5% | 2,011,600 | +17.4% | 0.17% | +4.3% |
CRM | Sell | SALESFORCE COM INCput | $472,381,000 | -18.3% | 1,741,689 | -26.4% | 0.17% | -26.1% |
AFRM | Buy | AFFIRM HLDGS INCcall | $466,656,000 | +584.5% | 3,917,200 | +287.0% | 0.16% | +511.1% |
DIS | Sell | DISNEY WALT COcall | $464,963,000 | -21.7% | 2,748,500 | -18.6% | 0.16% | -29.3% |
EWT | Buy | ISHARES INCmsci taiwan etf | $458,604,000 | +15461.7% | 7,395,638 | +15948.2% | 0.16% | +16100.0% |
TQQQ | Buy | PROSHARES TRput | $455,889,000 | +6.7% | 3,659,700 | +4.9% | 0.16% | -3.6% |
JNK | Sell | SPDR SER TRbloomberg brclys | $451,773,000 | -42.4% | 4,131,063 | -42.1% | 0.16% | -47.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $450,904,000 | +72.7% | 783,200 | +75.7% | 0.16% | +55.9% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INput | $445,439,000 | +14.7% | 1,703,400 | +69.8% | 0.16% | +3.3% |
EXPE | Buy | EXPEDIA GROUP INCcall | $443,841,000 | +238.0% | 2,708,000 | +237.6% | 0.16% | +207.8% |
MA | Buy | MASTERCARD INCORPORATEDcall | $426,012,000 | +17.8% | 1,225,300 | +23.7% | 0.15% | +6.4% |
BKNG | Buy | BOOKING HOLDINGS INCput | $417,326,000 | +57.2% | 175,800 | +44.9% | 0.15% | +41.3% |
UPST | Buy | UPSTART HLDGS INCcall | $412,385,000 | +317.0% | 1,303,200 | +64.6% | 0.15% | +274.4% |
MA | Buy | MASTERCARD INCORPORATEDput | $406,090,000 | +54.9% | 1,168,000 | +62.7% | 0.14% | +40.2% |
XLK | Buy | SELECT SECTOR SPDR TRput | $404,851,000 | +40.4% | 2,711,300 | +38.8% | 0.14% | +26.5% |
C | Sell | CITIGROUP INCcall | $387,934,000 | -7.8% | 5,527,700 | -7.0% | 0.14% | -17.0% |
IGV | Sell | ISHARES TRput | $383,534,000 | -12.4% | 960,900 | -14.4% | 0.14% | -21.1% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $383,415,000 | +1.9% | 11,601,063 | +1.4% | 0.14% | -8.2% |
ROKU | Sell | ROKU INCcall | $378,182,000 | -36.9% | 1,206,900 | -7.5% | 0.13% | -42.7% |
BIDU | Buy | BAIDU INCput | $376,119,000 | -5.5% | 2,446,300 | +25.3% | 0.13% | -14.7% |
ROKU | Buy | ROKU INCput | $373,827,000 | -21.4% | 1,193,000 | +15.2% | 0.13% | -29.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $370,188,000 | -19.2% | 643,000 | -17.8% | 0.13% | -26.8% |
PYPL | Sell | PAYPAL HLDGS INCput | $371,814,000 | -13.3% | 1,428,900 | -2.9% | 0.13% | -22.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $365,454,000 | +83.1% | 136,694 | +67.2% | 0.13% | +65.4% |
MU | Sell | MICRON TECHNOLOGY INCput | $356,689,000 | -21.8% | 5,025,200 | -6.3% | 0.13% | -29.2% |
BIDU | Buy | BAIDU INCcall | $355,562,000 | -8.3% | 2,312,600 | +21.6% | 0.13% | -17.1% |
ABNB | Buy | AIRBNB INCput | $351,386,000 | +131.5% | 2,094,700 | +111.3% | 0.12% | +110.2% |
AGG | Buy | ISHARES TRcore us aggbd et | $346,628,000 | +193.6% | 3,018,616 | +194.9% | 0.12% | +165.2% |
SQ | Sell | SQUARE INCcall | $335,848,000 | -23.1% | 1,400,300 | -21.8% | 0.12% | -30.4% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $331,106,000 | – | 5,046,582 | +100.0% | 0.12% | – |
GME | Sell | GAMESTOP CORP NEWcall | $330,445,000 | -51.4% | 1,883,200 | -40.6% | 0.12% | -56.0% |
CSCO | Buy | CISCO SYS INCcall | $327,745,000 | +20.7% | 6,021,400 | +17.6% | 0.12% | +9.4% |
GS | Buy | GOLDMAN SACHS GROUP INCcall | $326,391,000 | +14.2% | 863,400 | +14.7% | 0.12% | +2.7% |
DIS | Buy | DISNEY WALT COput | $321,423,000 | +3.3% | 1,900,000 | +7.3% | 0.11% | -6.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCput | $323,766,000 | +4.8% | 1,317,300 | +7.1% | 0.11% | -5.8% |
ABNB | Buy | AIRBNB INC | $321,907,000 | +130.0% | 1,918,974 | +109.9% | 0.11% | +107.3% |
JNJ | Buy | JOHNSON & JOHNSONcall | $317,154,000 | +9.0% | 1,963,800 | +11.2% | 0.11% | -1.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $317,999,000 | +11338.8% | 552,350 | +11535.8% | 0.11% | +11100.0% |
XLK | Buy | SELECT SECTOR SPDR TRcall | $307,987,000 | +10.6% | 2,062,600 | +9.4% | 0.11% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $305,298,000 | +8790.4% | 2,390,932 | +8813.4% | 0.11% | +10700.0% |
QCOM | Buy | QUALCOMM INCput | $303,193,000 | +11.9% | 2,350,700 | +24.0% | 0.11% | +0.9% |
GLD | Sell | SPDR GOLD TRput | $303,741,000 | -46.0% | 1,849,600 | -45.5% | 0.11% | -51.4% |
ARKK | Buy | ARK ETF TRput | $302,797,000 | -8.8% | 2,739,500 | +7.9% | 0.11% | -17.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $299,378,000 | +20.0% | 2,681,400 | +29.1% | 0.11% | +8.2% |
UPST | Buy | UPSTART HLDGS INCput | $297,422,000 | +199.2% | 939,900 | +18.1% | 0.10% | +169.2% |
GS | Sell | GOLDMAN SACHS GROUP INCput | $297,699,000 | -33.1% | 787,500 | -32.9% | 0.10% | -39.7% |
IGV | Buy | ISHARES TRcall | $296,521,000 | +3.5% | 742,900 | +1.2% | 0.10% | -6.2% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $294,188,000 | -16.4% | 1,125,000 | +23.7% | 0.10% | -24.6% |
NKE | Sell | NIKE INCcall | $295,224,000 | -10.4% | 2,032,800 | -4.7% | 0.10% | -19.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $292,441,000 | +352.4% | 816,964 | +347.9% | 0.10% | +312.0% |
HD | Sell | HOME DEPOT INCcall | $291,134,000 | -7.9% | 886,900 | -10.5% | 0.10% | -16.9% |
HYG | Sell | ISHARES TRcall | $289,723,000 | -1.9% | 3,311,500 | -1.3% | 0.10% | -11.3% |
ASHR | Buy | DBX ETF TRcall | $289,922,000 | +1636.3% | 7,607,500 | +1746.9% | 0.10% | +1357.1% |
SNAP | Sell | SNAP INCcall | $283,594,000 | -12.0% | 3,839,100 | -18.8% | 0.10% | -20.6% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $280,074,000 | +15.7% | 2,508,500 | +24.5% | 0.10% | +4.2% |
ISRG | Buy | INTUITIVE SURGICAL INCcall | $281,543,000 | +297.6% | 283,200 | +267.8% | 0.10% | +253.6% |
LRCX | Buy | LAM RESEARCH CORPput | $281,388,000 | +93.1% | 494,400 | +120.7% | 0.10% | +73.7% |
T | Buy | AT&T INCcall | $279,024,000 | +16.0% | 10,330,400 | +23.6% | 0.10% | +5.3% |
COST | Buy | COSTCO WHSL CORP NEWcall | $278,597,000 | +30.0% | 620,000 | +14.5% | 0.10% | +16.7% |
JD | Sell | JD.COM INCput | $276,903,000 | -13.6% | 3,833,100 | -4.6% | 0.10% | -21.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $278,312,000 | +4269.1% | 1,928,437 | +4270.0% | 0.10% | +4800.0% |
FXI | Buy | ISHARES TRput | $278,030,000 | +167.5% | 7,141,800 | +218.4% | 0.10% | +139.0% |
TQQQ | Sell | PROSHARES TRcall | $275,350,000 | -9.1% | 2,210,400 | -10.6% | 0.10% | -17.8% |
UBER | Buy | UBER TECHNOLOGIES INCcall | $273,226,000 | +23.6% | 6,098,800 | +38.2% | 0.10% | +12.8% |
MU | Buy | MICRON TECHNOLOGY INCcall | $272,222,000 | +0.7% | 3,835,200 | +20.6% | 0.10% | -9.4% |
CRM | Sell | SALESFORCE COM INC | $270,948,000 | -25.7% | 998,995 | -33.1% | 0.10% | -32.9% |
COST | Buy | COSTCO WHSL CORP NEWput | $271,542,000 | +59.2% | 604,300 | +40.2% | 0.10% | +43.3% |
PYPL | Sell | PAYPAL HLDGS INCcall | $270,176,000 | -32.1% | 1,038,300 | -23.9% | 0.10% | -39.1% |
C | Buy | CITIGROUP INCput | $269,189,000 | +11.2% | 3,835,700 | +12.1% | 0.10% | 0.0% |
NVAX | Buy | NOVAVAX INCcall | $267,845,000 | +65.1% | 1,292,000 | +69.1% | 0.10% | +50.8% |
BAC | Buy | BK OF AMERICA CORPcall | $263,054,000 | +21.9% | 6,196,800 | +18.4% | 0.09% | +10.7% |
DOCU | Sell | DOCUSIGN INCcall | $260,648,000 | -30.1% | 1,012,500 | -24.1% | 0.09% | -37.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $261,228,000 | -4.4% | 1,764,462 | +46.4% | 0.09% | -14.0% |
AMAT | Buy | APPLIED MATLS INCput | $257,679,000 | +92.4% | 2,001,700 | +112.8% | 0.09% | +75.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $257,632,000 | +6.7% | 1,854,400 | +12.6% | 0.09% | -3.2% |
GLD | Sell | SPDR GOLD TRcall | $253,572,000 | -57.7% | 1,544,100 | -57.3% | 0.09% | -61.5% |
TLT | Sell | ISHARES TRcall | $252,156,000 | -67.0% | 1,747,200 | -67.0% | 0.09% | -70.2% |
SNOW | Sell | SNOWFLAKE INCcall | $247,811,000 | +2.9% | 819,400 | -17.7% | 0.09% | -6.4% |
ABNB | Sell | AIRBNB INCcall | $247,448,000 | -28.3% | 1,475,100 | -34.6% | 0.09% | -35.6% |
JPM | Sell | JPMORGAN CHASE & COput | $244,995,000 | -9.2% | 1,496,700 | -13.7% | 0.09% | -17.1% |
XLE | Sell | SELECT SECTOR SPDR TRput | $240,442,000 | -10.1% | 4,615,900 | -7.0% | 0.08% | -19.0% |
SNAP | Sell | SNAP INCput | $236,620,000 | -29.2% | 3,203,200 | -34.7% | 0.08% | -35.9% |
MU | Buy | MICRON TECHNOLOGY INC | $235,542,000 | +44.3% | 3,318,435 | +72.8% | 0.08% | +29.7% |
CVS | Buy | CVS HEALTH CORPcall | $232,202,000 | +111.4% | 2,736,300 | +107.9% | 0.08% | +90.7% |
EWZ | Buy | ISHARES INCput | $231,940,000 | +351.3% | 7,218,800 | +469.5% | 0.08% | +310.0% |
WMT | Buy | WALMART INCcall | $233,364,000 | +44.6% | 1,674,300 | +46.3% | 0.08% | +30.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $228,462,000 | +99.1% | 125,700 | +69.9% | 0.08% | +80.0% |
PFE | Buy | PFIZER INCcall | $229,682,000 | +84.7% | 5,340,200 | +68.2% | 0.08% | +65.3% |
VTI | Buy | VANGUARD INDEX FDSput | $228,344,000 | +61.7% | 1,028,300 | +62.3% | 0.08% | +47.3% |
FXI | Buy | ISHARES TRcall | $228,651,000 | +89.9% | 5,873,400 | +126.0% | 0.08% | +72.3% |
EEM | Sell | ISHARES TRcall | $229,214,000 | -51.5% | 4,549,700 | -46.9% | 0.08% | -56.2% |
PG | Buy | PROCTER AND GAMBLE COcall | $228,182,000 | +14.2% | 1,632,200 | +10.2% | 0.08% | +3.8% |
IWO | Sell | ISHARES TRput | $228,971,000 | -16.3% | 779,900 | -11.2% | 0.08% | -24.3% |
COIN | Sell | COINBASE GLOBAL INCcall | $226,434,000 | -28.0% | 995,400 | -19.8% | 0.08% | -35.0% |
XOP | Buy | SPDR SER TRcall | $225,464,000 | +75.3% | 2,331,100 | +75.2% | 0.08% | +60.0% |
SNOW | Buy | SNOWFLAKE INCput | $222,891,000 | +40.2% | 737,000 | +12.1% | 0.08% | +27.4% |
WMT | Sell | WALMART INC | $220,204,000 | -60.6% | 1,579,881 | -60.1% | 0.08% | -64.4% |
MPC | Buy | MARATHON PETE CORPcall | $219,809,000 | +189.1% | 3,556,200 | +182.6% | 0.08% | +160.0% |
QCOM | Buy | QUALCOMM INCcall | $217,048,000 | +1.3% | 1,682,800 | +12.2% | 0.08% | -8.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $217,417,000 | +12.4% | 884,600 | +15.0% | 0.08% | +1.3% |
ORCL | Buy | ORACLE CORPcall | $217,555,000 | +35.3% | 2,496,900 | +20.9% | 0.08% | +22.2% |
TXN | Sell | TEXAS INSTRS INCcall | $217,582,000 | -6.2% | 1,132,000 | -6.2% | 0.08% | -15.4% |
BKNG | Buy | BOOKING HOLDINGS INCcall | $214,598,000 | +93.1% | 90,400 | +78.0% | 0.08% | +76.7% |
TWTR | Sell | TWITTER INCcall | $209,445,000 | -22.5% | 3,468,200 | -11.6% | 0.07% | -30.2% |
MSTR | Sell | MICROSTRATEGY INCcall | $208,455,000 | -38.7% | 360,400 | -29.5% | 0.07% | -44.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $209,213,000 | -3.3% | 3,535,800 | +9.2% | 0.07% | -12.9% |
COIN | Buy | COINBASE GLOBAL INCput | $205,346,000 | +11.4% | 902,700 | +24.1% | 0.07% | +1.4% |
SE | Sell | SEA LTDcall | $206,441,000 | -8.6% | 647,700 | -21.3% | 0.07% | -17.0% |
GME | Sell | GAMESTOP CORP NEWput | $207,318,000 | -63.5% | 1,181,500 | -55.5% | 0.07% | -67.1% |
NIO | Sell | NIO INCcall | $206,975,000 | -55.3% | 5,809,000 | -33.3% | 0.07% | -59.7% |
BNTX | Buy | BIONTECH SEput | $205,834,000 | +203.8% | 754,000 | +149.2% | 0.07% | +180.8% |
EWJ | Buy | ISHARES INCcall | $203,353,000 | +1116.5% | 2,894,700 | +1069.6% | 0.07% | +928.6% |
MCD | Buy | MCDONALDS CORPcall | $204,485,000 | +10.8% | 848,100 | +6.1% | 0.07% | 0.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $204,332,000 | +46.4% | 587,702 | +53.7% | 0.07% | +30.9% |
XOM | Sell | EXXON MOBIL CORPcall | $205,135,000 | -10.7% | 3,487,500 | -4.3% | 0.07% | -20.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $200,578,000 | -14.2% | 8,343,500 | -6.0% | 0.07% | -22.0% |
FDX | Buy | FEDEX CORPput | $200,453,000 | +6.7% | 914,100 | +45.2% | 0.07% | -2.7% |
TGT | Buy | TARGET CORPcall | $200,540,000 | +101.0% | 876,600 | +112.4% | 0.07% | +82.1% |
CVNA | Buy | CARVANA COcall | $199,408,000 | +43.5% | 661,300 | +43.7% | 0.07% | +29.6% |
XLV | Buy | SELECT SECTOR SPDR TRput | $198,384,000 | +20.8% | 1,558,400 | +19.6% | 0.07% | +9.4% |
WFC | Sell | WELLS FARGO CO NEWcall | $195,089,000 | -26.5% | 4,203,600 | -28.2% | 0.07% | -33.7% |
EBND | Buy | SPDR SER TRblombrg brc emrg | $195,651,000 | +134.7% | 7,733,230 | +145.2% | 0.07% | +109.1% |
UBER | Buy | UBER TECHNOLOGIES INCput | $196,609,000 | +44.9% | 4,388,600 | +62.2% | 0.07% | +30.2% |
SMH | Buy | VANECK ETF TRUSTput | $191,331,000 | +49.9% | 746,600 | +53.4% | 0.07% | +36.0% |
XLF | Buy | SELECT SECTOR SPDR TRput | $192,049,000 | +7.5% | 5,117,200 | +5.1% | 0.07% | -2.9% |
ASML | Buy | ASML HOLDING N Vput | $193,058,000 | +393.7% | 259,100 | +357.8% | 0.07% | +353.3% |
LRCX | Buy | LAM RESEARCH CORPcall | $192,316,000 | +29.9% | 337,900 | +48.5% | 0.07% | +17.2% |
ISRG | Buy | INTUITIVE SURGICAL INCput | $191,970,000 | +375.5% | 193,100 | +339.9% | 0.07% | +325.0% |
EFA | Buy | ISHARES TRcall | $190,415,000 | +29.9% | 2,440,900 | +31.4% | 0.07% | +17.5% |
AVGO | Buy | BROADCOM INCput | $189,414,000 | +10.3% | 390,600 | +8.4% | 0.07% | 0.0% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $188,173,000 | +2139.1% | 5,042,150 | +2424.2% | 0.07% | +2100.0% |
BAC | Buy | BK OF AMERICA CORP | $186,612,000 | +307.3% | 4,396,041 | +295.6% | 0.07% | +266.7% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $186,377,000 | -12.1% | 7,752,800 | -3.6% | 0.07% | -20.5% |
CCJ | Buy | CAMECO CORPcall | $185,957,000 | +123.8% | 8,557,600 | +97.6% | 0.07% | +106.2% |
UNH | Buy | UNITEDHEALTH GROUP INCput | $188,141,000 | +33.5% | 481,500 | +36.8% | 0.07% | +20.0% |
U | Sell | UNITY SOFTWARE INCcall | $187,393,000 | -10.9% | 1,484,300 | -22.5% | 0.07% | -19.5% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $187,277,000 | -9.6% | 7,790,207 | -0.9% | 0.07% | -18.5% |
F | Buy | FORD MTR CO DELput | $182,944,000 | +111.7% | 12,919,800 | +122.2% | 0.06% | +91.2% |
XBI | Buy | SPDR SER TRput | $184,442,000 | +46.3% | 1,467,200 | +57.5% | 0.06% | +32.7% |
JD | Sell | JD.COM INCcall | $184,342,000 | -13.1% | 2,551,800 | -4.0% | 0.06% | -21.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $182,429,000 | -63.2% | 2,085,144 | -63.0% | 0.06% | -67.0% |
MDT | Sell | MEDTRONIC PLCcall | $179,777,000 | -1.3% | 1,434,200 | -2.2% | 0.06% | -9.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $181,781,000 | -4.2% | 1,628,138 | +3.1% | 0.06% | -13.5% |
CCL | Buy | CARNIVAL CORPput | $181,475,000 | +27.8% | 7,256,100 | +34.7% | 0.06% | +14.3% |
MRNA | Sell | MODERNA INC | $177,198,000 | -15.8% | 460,422 | -48.6% | 0.06% | -23.2% |
KO | Buy | COCA COLA COcall | $178,225,000 | +1.0% | 3,396,700 | +4.1% | 0.06% | -8.7% |
PANW | Buy | PALO ALTO NETWORKS INCcall | $178,475,000 | +433.8% | 372,600 | +313.5% | 0.06% | +384.6% |
F | Buy | FORD MTR CO DELcall | $177,719,000 | +22.7% | 12,550,800 | +28.8% | 0.06% | +10.5% |
GM | Buy | GENERAL MTRS COput | $175,730,000 | +40.2% | 3,333,900 | +57.4% | 0.06% | +26.5% |
EWJ | Buy | ISHARES INCput | $175,154,000 | +895.9% | 2,493,300 | +857.5% | 0.06% | +785.7% |
UNP | Sell | UNION PAC CORPcall | $174,272,000 | -64.9% | 889,100 | -60.6% | 0.06% | -68.0% |
UAL | Buy | UNITED AIRLS HLDGS INCput | $175,638,000 | +16.8% | 3,692,200 | +28.4% | 0.06% | +5.1% |
New | ROBINHOOD MKTS INCcall | $175,280,000 | – | 4,165,400 | +100.0% | 0.06% | – | |
V | Buy | VISA INCput | $175,727,000 | +47.0% | 788,900 | +54.3% | 0.06% | +31.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $176,713,000 | +3454.9% | 1,151,300 | +3367.8% | 0.06% | +3000.0% |
CVX | Sell | CHEVRON CORP NEWcall | $174,737,000 | -21.7% | 1,722,400 | -19.2% | 0.06% | -28.7% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $172,420,000 | -54.4% | 2,030,138 | -49.2% | 0.06% | -58.8% |
FDX | Buy | FEDEX CORPcall | $172,998,000 | +0.9% | 788,900 | +37.2% | 0.06% | -9.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcall | $171,338,000 | -57.2% | 940,900 | -51.1% | 0.06% | -60.9% |
NUE | Buy | NUCOR CORPcall | $170,693,000 | +175.0% | 1,733,100 | +167.8% | 0.06% | +150.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $169,901,000 | +277.1% | 776,690 | +295.4% | 0.06% | +233.3% |
MRK | Buy | MERCK & CO INCcall | $169,981,000 | +256.2% | 2,263,100 | +268.8% | 0.06% | +215.8% |
BAC | Buy | BK OF AMERICA CORPput | $167,024,000 | +28.1% | 3,934,600 | +24.5% | 0.06% | +15.7% |
FAS | Buy | DIREXION SHS ETF TRcall | $167,435,000 | +12.9% | 1,448,400 | +6.7% | 0.06% | +1.7% |
HYD | New | VANECK ETF TRUSThigh yld munietf | $167,304,000 | – | 2,677,713 | +100.0% | 0.06% | – |
NIO | Sell | NIO INCput | $167,511,000 | -47.2% | 4,701,400 | -21.2% | 0.06% | -52.4% |
GDX | Buy | VANECK ETF TRUSTput | $163,520,000 | +12.7% | 5,548,700 | +29.9% | 0.06% | +1.8% |
BNTX | Buy | BIONTECH SEcall | $164,722,000 | +128.1% | 603,400 | +87.0% | 0.06% | +107.1% |
EFA | Sell | ISHARES TRput | $164,804,000 | -34.7% | 2,112,600 | -34.0% | 0.06% | -41.4% |
UNH | Buy | UNITEDHEALTH GROUP INCcall | $165,088,000 | -1.7% | 422,500 | +0.7% | 0.06% | -12.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $165,456,000 | +48.7% | 606,200 | +51.4% | 0.06% | +31.8% |
NOW | Sell | SERVICENOW INCput | $164,466,000 | -1.3% | 264,300 | -12.8% | 0.06% | -10.8% |
GM | Buy | GENERAL MTRS COcall | $161,556,000 | -3.1% | 3,065,000 | +8.8% | 0.06% | -12.3% |
STLA | Buy | STELLANTIS N.V | $160,608,000 | +210.4% | 8,408,831 | +220.3% | 0.06% | +185.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $161,496,000 | +608.1% | 3,623,416 | +541.9% | 0.06% | +533.3% |
AMC | Sell | AMC ENTMT HLDGS INCput | $161,903,000 | -66.6% | 4,253,900 | -50.2% | 0.06% | -69.8% |
UAL | Buy | UNITED AIRLS HLDGS INCcall | $162,685,000 | -0.3% | 3,419,900 | +9.6% | 0.06% | -10.9% |
XLV | Buy | SELECT SECTOR SPDR TRcall | $157,916,000 | +13.0% | 1,240,500 | +11.8% | 0.06% | +1.8% |
CAT | Sell | CATERPILLAR INCput | $157,454,000 | -15.2% | 820,200 | -3.9% | 0.06% | -23.3% |
SE | Buy | SEA LTDput | $158,313,000 | +47.9% | 496,700 | +27.4% | 0.06% | +33.3% |
BYND | Buy | BEYOND MEAT INCput | $157,164,000 | -22.6% | 1,493,100 | +15.8% | 0.06% | -29.1% |
X | Buy | UNITED STATES STL CORP NEWput | $157,617,000 | +30.1% | 7,174,200 | +42.2% | 0.06% | +19.1% |
DKNG | Buy | DRAFTKINGS INCcall | $158,663,000 | +7.5% | 3,294,500 | +16.4% | 0.06% | -3.4% |
INTC | Sell | INTEL CORPcall | $155,018,000 | -28.6% | 2,909,500 | -24.8% | 0.06% | -35.3% |
AFRM | Buy | AFFIRM HLDGS INCput | $155,310,000 | +1049.6% | 1,303,700 | +549.9% | 0.06% | +1000.0% |
CI | Buy | CIGNA CORP NEWcall | $156,985,000 | +553.0% | 784,300 | +673.5% | 0.06% | +511.1% |
WYNN | Buy | WYNN RESORTS LTDcall | $154,965,000 | +252.3% | 1,828,500 | +408.3% | 0.06% | +223.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $152,144,000 | -28.4% | 989,552 | -5.0% | 0.05% | -34.9% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $150,404,000 | -19.2% | 444,600 | -17.6% | 0.05% | -27.4% |
NKE | Sell | NIKE INCput | $149,761,000 | -27.4% | 1,031,200 | -22.8% | 0.05% | -34.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $149,764,000 | -16.4% | 82,400 | -28.7% | 0.05% | -24.3% |
NVAX | Buy | NOVAVAX INCput | $150,942,000 | +6.4% | 728,100 | +8.9% | 0.05% | -3.6% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $149,515,000 | +48.8% | 2,128,328 | +43.1% | 0.05% | +35.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $149,631,000 | +131.0% | 261,900 | +104.0% | 0.05% | +112.0% |
NOW | Sell | SERVICENOW INCcall | $148,660,000 | +10.3% | 238,900 | -2.6% | 0.05% | 0.0% |
TDOC | Buy | TELADOC HEALTH INCput | $150,333,000 | -15.0% | 1,185,500 | +11.5% | 0.05% | -23.2% |
XLI | Buy | SELECT SECTOR SPDR TRput | $147,807,000 | +175.3% | 1,510,700 | +188.1% | 0.05% | +147.6% |
PTON | Buy | PELOTON INTERACTIVE INCcall | $146,505,000 | -19.7% | 1,683,000 | +14.5% | 0.05% | -26.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $148,060,000 | +114.7% | 2,428,806 | +123.3% | 0.05% | +92.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $145,947,000 | +712.1% | 2,918,355 | +781.9% | 0.05% | +642.9% |
BX | Buy | BLACKSTONE INCcall | $147,833,000 | +82.0% | 1,270,700 | +52.0% | 0.05% | +62.5% |
WDAY | Buy | WORKDAY INCcall | $144,486,000 | +392.0% | 578,200 | +370.1% | 0.05% | +363.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $143,747,000 | +83.5% | 251,600 | +62.0% | 0.05% | +64.5% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $145,189,000 | +5.7% | 7,075,500 | +9.2% | 0.05% | -5.6% |
CI | Buy | CIGNA CORP NEWput | $143,735,000 | +908.8% | 718,100 | +1094.8% | 0.05% | +750.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $141,222,000 | +261.4% | 466,959 | +188.9% | 0.05% | +233.3% |
INTC | Buy | INTEL CORPput | $141,741,000 | +13.6% | 2,660,300 | +19.7% | 0.05% | +2.0% |
MSTR | Sell | MICROSTRATEGY INCput | $142,865,000 | -20.8% | 247,000 | -9.0% | 0.05% | -29.6% |
NFLX | Buy | NETFLIX INC | $142,889,000 | +92.8% | 234,114 | +66.9% | 0.05% | +72.4% |
KRE | Buy | SPDR SER TRput | $139,280,000 | +168.2% | 2,055,800 | +159.4% | 0.05% | +145.0% |
SPGI | Sell | S&P GLOBAL INCcall | $139,024,000 | -1.1% | 327,200 | -4.5% | 0.05% | -10.9% |
GM | Buy | GENERAL MTRS CO | $138,548,000 | +315.4% | 2,628,492 | +366.3% | 0.05% | +276.9% |
BIIB | Sell | BIOGEN INCcall | $135,411,000 | -40.1% | 478,500 | -26.7% | 0.05% | -45.5% |
C | Buy | CITIGROUP INC | $136,749,000 | +21.8% | 1,948,537 | +22.8% | 0.05% | +9.1% |
XLU | Sell | SELECT SECTOR SPDR TRcall | $136,908,000 | -3.0% | 2,143,200 | -4.0% | 0.05% | -12.7% |
PDD | Buy | PINDUODUO INCcall | $133,729,000 | -27.0% | 1,474,900 | +2.3% | 0.05% | -34.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $131,184,000 | -1.3% | 3,084,498 | +5.5% | 0.05% | -11.5% |
WYNN | Buy | WYNN RESORTS LTDput | $129,727,000 | +90.9% | 1,530,700 | +175.5% | 0.05% | +70.4% |
SMH | Buy | VANECK ETF TRUSTcall | $131,518,000 | +65.3% | 513,200 | +69.1% | 0.05% | +48.4% |
SLV | Sell | ISHARES SILVER TRcall | $131,422,000 | -45.6% | 6,404,600 | -35.8% | 0.05% | -51.1% |
PDD | Buy | PINDUODUO INCput | $129,259,000 | -23.7% | 1,425,600 | +6.9% | 0.05% | -30.3% |
WFC | Sell | WELLS FARGO CO NEWput | $129,085,000 | -14.2% | 2,781,400 | -16.3% | 0.05% | -22.0% |
HD | Buy | HOME DEPOT INCput | $126,314,000 | +59.1% | 384,800 | +54.5% | 0.04% | +45.2% |
PINS | Buy | PINTEREST INCput | $128,002,000 | -31.9% | 2,512,300 | +5.6% | 0.04% | -38.4% |
XBI | Buy | SPDR SER TRs&p biotech | $126,751,000 | +405.6% | 1,008,287 | +444.6% | 0.04% | +350.0% |
FB | Buy | FACEBOOK INCcl a | $127,309,000 | +44.2% | 375,110 | +47.7% | 0.04% | +28.6% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $126,681,000 | +28.8% | 5,065,224 | +35.8% | 0.04% | +18.4% |
EWZ | Buy | ISHARES INCcall | $126,409,000 | +73.6% | 3,934,300 | +119.1% | 0.04% | +60.7% |
IJR | Buy | ISHARES TRput | $128,801,000 | +1141.8% | 1,179,600 | +1185.0% | 0.04% | +1025.0% |
TWLO | Buy | TWILIO INCcall | $126,822,000 | -9.0% | 397,500 | +12.4% | 0.04% | -16.7% |
TWLO | Buy | TWILIO INCput | $126,950,000 | -0.9% | 397,900 | +22.5% | 0.04% | -10.0% |
DOCU | Sell | DOCUSIGN INCput | $128,689,000 | -32.4% | 499,900 | -26.6% | 0.04% | -39.2% |
PFE | Buy | PFIZER INCput | $125,447,000 | +123.1% | 2,916,700 | +103.2% | 0.04% | +100.0% |
EMB | Buy | ISHARES TRcall | $124,544,000 | +10544.8% | 1,131,600 | +10780.8% | 0.04% | – |
TGT | Buy | TARGET CORPput | $123,444,000 | +109.2% | 539,600 | +121.1% | 0.04% | +91.3% |
GDX | Buy | VANECK ETF TRUSTcall | $124,555,000 | +24.7% | 4,226,500 | +43.8% | 0.04% | +12.8% |
AVGO | Buy | BROADCOM INCcall | $124,821,000 | +4.6% | 257,400 | +2.8% | 0.04% | -6.4% |
MRK | Buy | MERCK & CO INC | $124,871,000 | +45.4% | 1,662,513 | +50.5% | 0.04% | +29.4% |
GNRC | Buy | GENERAC HLDGS INCcall | $125,911,000 | +97.6% | 308,100 | +100.7% | 0.04% | +76.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $122,548,000 | +183.0% | 5,972,140 | +192.5% | 0.04% | +152.9% |
MELI | Buy | MERCADOLIBRE INCcall | $120,581,000 | +117.4% | 71,800 | +101.7% | 0.04% | +95.5% |
CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $121,700,000 | +164.0% | 1,083,900 | +143.9% | 0.04% | +138.9% |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $121,185,000 | +52.1% | 1,565,900 | +87.6% | 0.04% | +38.7% |
CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $122,344,000 | +4.4% | 7,138,025 | +0.7% | 0.04% | -6.5% |
XOM | Sell | EXXON MOBIL CORPput | $117,869,000 | -20.2% | 2,003,900 | -14.4% | 0.04% | -27.6% |
CAT | Sell | CATERPILLAR INCcall | $119,021,000 | -44.7% | 620,000 | -37.3% | 0.04% | -50.0% |
ETN | Buy | EATON CORP PLCcall | $118,254,000 | +14.4% | 792,000 | +13.6% | 0.04% | +5.0% |
ZS | Buy | ZSCALER INCcall | $119,730,000 | +50.4% | 456,600 | +23.9% | 0.04% | +35.5% |
MS | Buy | MORGAN STANLEYput | $118,621,000 | +81.2% | 1,219,000 | +70.8% | 0.04% | +61.5% |
EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $119,171,000 | – | 3,976,340 | +100.0% | 0.04% | – |
TEAM | Buy | ATLASSIAN CORP PLCcall | $118,287,000 | +710.7% | 302,200 | +432.0% | 0.04% | +600.0% |
ARKK | Sell | ARK ETF TRcall | $117,294,000 | -52.8% | 1,061,200 | -44.1% | 0.04% | -57.7% |
SBUX | Buy | STARBUCKS CORPcall | $115,075,000 | +55.7% | 1,043,200 | +57.8% | 0.04% | +41.4% |
NET | Buy | CLOUDFLARE INCcall | $116,142,000 | +17.6% | 1,031,000 | +10.5% | 0.04% | +5.1% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $115,269,000 | +273.9% | 4,208,417 | +276.5% | 0.04% | +241.7% |
TWTR | Sell | TWITTER INCput | $116,589,000 | -29.7% | 1,930,600 | -19.8% | 0.04% | -36.9% |
TNA | Buy | DIREXION SHS ETF TRput | $116,002,000 | +39.7% | 1,399,300 | +64.9% | 0.04% | +28.1% |
MMM | Buy | 3M COcall | $112,128,000 | -0.8% | 639,200 | +12.3% | 0.04% | -9.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $112,210,000 | -34.9% | 1,101,932 | -33.8% | 0.04% | -40.3% |
AXP | Buy | AMERICAN EXPRESS COcall | $114,389,000 | +90.6% | 682,800 | +88.0% | 0.04% | +73.9% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $109,190,000 | +128.6% | 1,410,900 | +181.9% | 0.04% | +105.3% |
FUTU | Buy | FUTU HLDGS LTDcall | $109,825,000 | -16.8% | 1,206,600 | +63.7% | 0.04% | -25.0% |
CVX | Buy | CHEVRON CORP NEWput | $110,844,000 | +93.5% | 1,092,600 | +99.7% | 0.04% | +77.3% |
FXI | Buy | ISHARES TRchina lg-cap etf | $109,366,000 | +87.9% | 2,809,318 | +123.6% | 0.04% | +69.6% |
AFRM | Buy | AFFIRM HLDGS INC | $110,471,000 | +592.3% | 927,312 | +291.4% | 0.04% | +550.0% |
MS | Sell | MORGAN STANLEYcall | $106,574,000 | -45.2% | 1,095,200 | -48.3% | 0.04% | -50.0% |
XLY | Buy | SELECT SECTOR SPDR TRput | $106,773,000 | +59.7% | 595,000 | +58.9% | 0.04% | +46.2% |
New | LUCID GROUP INCcall | $108,507,000 | – | 4,275,300 | +100.0% | 0.04% | – | |
DDOG | Buy | DATADOG INCcall | $108,401,000 | +81.5% | 766,900 | +33.7% | 0.04% | +65.2% |
TDOC | Buy | TELADOC HEALTH INC | $108,357,000 | +32.6% | 854,491 | +73.9% | 0.04% | +18.8% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $107,050,000 | +162.0% | 3,252,808 | +164.2% | 0.04% | +137.5% |
KWEB | Buy | KRANESHARES TRcall | $108,907,000 | +128.7% | 2,301,500 | +237.3% | 0.04% | +100.0% |
TTD | Sell | THE TRADE DESK INCput | $105,169,000 | -22.8% | 1,496,000 | -15.0% | 0.04% | -30.2% |
DHR | Buy | DANAHER CORPORATIONput | $104,027,000 | +201.2% | 341,700 | +165.5% | 0.04% | +164.3% |
BA | Sell | BOEING CO | $105,699,000 | -71.0% | 480,578 | -68.4% | 0.04% | -73.9% |
BYND | Sell | BEYOND MEAT INCcall | $104,165,000 | -54.0% | 989,600 | -31.1% | 0.04% | -58.0% |
SPLK | Buy | SPLUNK INCcall | $104,553,000 | +3.9% | 722,500 | +3.8% | 0.04% | -5.1% |
JD | Sell | JD.COM INCspon adr cl a | $105,376,000 | -43.5% | 1,458,685 | -37.6% | 0.04% | -49.3% |
ZS | Buy | ZSCALER INCput | $105,281,000 | +97.2% | 401,500 | +62.5% | 0.04% | +76.2% |
INTU | Buy | INTUITcall | $105,582,000 | +323.2% | 195,700 | +284.5% | 0.04% | +270.0% |
PTON | Buy | PELOTON INTERACTIVE INCput | $103,389,000 | -15.9% | 1,187,700 | +19.8% | 0.04% | -22.9% |
CMCSA | Sell | COMCAST CORP NEWcall | $106,038,000 | -52.9% | 1,895,900 | -52.0% | 0.04% | -58.0% |
BLK | Sell | BLACKROCK INCcall | $101,394,000 | -16.3% | 120,900 | -12.7% | 0.04% | -23.4% |
VIAC | Sell | VIACOMCBS INCput | $103,050,000 | -38.3% | 2,608,200 | -29.5% | 0.04% | -44.6% |
OIH | Buy | VANECK ETF TRUSTput | $101,519,000 | -7.3% | 515,300 | +3.0% | 0.04% | -16.3% |
NVDA | Sell | NVIDIA CORPORATION | $103,169,000 | -87.5% | 498,014 | -51.7% | 0.04% | -88.8% |
New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $102,701,000 | – | 27,623,000 | +100.0% | 0.04% | – | |
DKNG | Buy | DRAFTKINGS INCput | $102,114,000 | +25.6% | 2,120,300 | +36.0% | 0.04% | +12.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $101,139,000 | +176.8% | 1,598,784 | +187.3% | 0.04% | +157.1% |
FSLR | Sell | FIRST SOLAR INCcall | $100,710,000 | -1.0% | 1,055,000 | -6.2% | 0.04% | -10.0% |
KWEB | Buy | KRANESHARES TRput | $98,066,000 | +27.0% | 2,072,400 | +87.2% | 0.04% | +16.7% |
TTD | Sell | THE TRADE DESK INCcall | $100,030,000 | -46.9% | 1,422,900 | -41.5% | 0.04% | -52.7% |
UPS | Sell | UNITED PARCEL SERVICE INCput | $99,682,000 | -13.5% | 547,400 | -1.2% | 0.04% | -22.2% |
BLK | Buy | BLACKROCK INCput | $99,633,000 | +80.7% | 118,800 | +88.6% | 0.04% | +59.1% |
PINS | Buy | PINTEREST INCcall | $99,149,000 | -33.3% | 1,946,000 | +3.4% | 0.04% | -39.7% |
EEM | Sell | ISHARES TRput | $98,780,000 | -74.1% | 1,960,700 | -71.6% | 0.04% | -76.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $96,251,000 | -3.4% | 692,800 | +1.9% | 0.03% | -12.8% |
LULU | Buy | LULULEMON ATHLETICA INCcall | $95,105,000 | +90.6% | 235,000 | +71.9% | 0.03% | +70.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $96,329,000 | +20.0% | 3,268,699 | +38.4% | 0.03% | +9.7% |
HON | Sell | HONEYWELL INTL INCcall | $95,866,000 | -28.4% | 451,600 | -26.0% | 0.03% | -34.6% |
ORCL | Buy | ORACLE CORP | $95,387,000 | +346.5% | 1,094,773 | +298.9% | 0.03% | +325.0% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $95,163,000 | +293.8% | 1,190,291 | +340.0% | 0.03% | +277.8% |
DASH | Sell | DOORDASH INCcall | $96,254,000 | +5.6% | 467,300 | -8.6% | 0.03% | -5.6% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $95,713,000 | +426.2% | 1,167,804 | +365.2% | 0.03% | +385.7% |
DAL | Buy | DELTA AIR LINES INC DELput | $96,205,000 | +33.4% | 2,257,800 | +35.4% | 0.03% | +21.4% |
AMAT | Buy | APPLIED MATLS INCcall | $94,488,000 | -4.0% | 734,000 | +6.1% | 0.03% | -15.4% |
FCX | Sell | FREEPORT-MCMORAN INCput | $94,405,000 | -32.3% | 2,902,100 | -22.8% | 0.03% | -40.0% |
FCX | Sell | FREEPORT-MCMORAN INCcall | $92,571,000 | -24.9% | 2,845,700 | -14.3% | 0.03% | -31.2% |
XLP | Buy | SELECT SECTOR SPDR TRput | $92,741,000 | +249.9% | 1,347,200 | +255.6% | 0.03% | +230.0% |
KRE | Buy | SPDR SER TRcall | $94,247,000 | +223.3% | 1,391,100 | +212.7% | 0.03% | +200.0% |
MTCH | Buy | MATCH GROUP INC NEWcall | $93,770,000 | +76.6% | 597,300 | +81.4% | 0.03% | +57.1% |
XLF | Sell | SELECT SECTOR SPDR TRcall | $92,575,000 | -37.8% | 2,466,700 | -39.2% | 0.03% | -43.1% |
BIIB | Sell | BIOGEN INCput | $94,519,000 | -30.1% | 334,000 | -14.4% | 0.03% | -37.7% |
DAL | Buy | DELTA AIR LINES INC DELcall | $93,912,000 | -1.2% | 2,204,000 | +0.3% | 0.03% | -10.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $92,833,000 | +43.5% | 2,072,181 | +60.6% | 0.03% | +32.0% |
SBUX | Buy | STARBUCKS CORPput | $89,241,000 | +45.1% | 809,000 | +47.0% | 0.03% | +33.3% |
SQ | Sell | SQUARE INCcl a | $89,944,000 | -33.3% | 375,015 | -32.2% | 0.03% | -39.6% |
OIH | Buy | VANECK ETF TRUSToil services etf | $91,603,000 | -8.1% | 464,966 | +2.2% | 0.03% | -17.9% |
ABBV | Buy | ABBVIE INCput | $90,600,000 | +23.6% | 839,900 | +29.1% | 0.03% | +10.3% |
TBT | Sell | PROSHARES TRput | $91,480,000 | -7.5% | 4,985,300 | -5.1% | 0.03% | -17.9% |
FIS | Buy | FIDELITY NATL INFORMATION SVput | $90,141,000 | +1018.2% | 740,800 | +1201.9% | 0.03% | +966.7% |
OXY | Sell | OCCIDENTAL PETE CORPcall | $89,627,000 | -10.7% | 3,030,000 | -5.6% | 0.03% | -17.9% |
DVN | Buy | DEVON ENERGY CORP NEWcall | $87,976,000 | +56.9% | 2,477,500 | +29.0% | 0.03% | +40.9% |
DLR | Buy | DIGITAL RLTY TR INCput | $88,288,000 | +1855.9% | 611,200 | +1937.3% | 0.03% | +1450.0% |
STT | Buy | STATE STR CORP | $86,717,000 | +1134.1% | 1,023,571 | +1098.5% | 0.03% | +933.3% |
RH | Buy | RHput | $87,832,000 | +83.5% | 131,700 | +86.8% | 0.03% | +63.2% |
COP | Buy | CONOCOPHILLIPScall | $86,434,000 | +201.8% | 1,275,400 | +171.2% | 0.03% | +181.8% |
XLNX | Buy | XILINX INCput | $87,182,000 | +207.4% | 577,400 | +194.4% | 0.03% | +181.8% |
BP | Buy | BP PLCsponsored adr | $88,927,000 | +310.0% | 3,253,814 | +296.4% | 0.03% | +287.5% |
CSCO | Sell | CISCO SYS INCput | $88,068,000 | -2.4% | 1,618,000 | -5.0% | 0.03% | -11.4% |
FUTU | Buy | FUTU HLDGS LTDput | $86,706,000 | +27.4% | 952,600 | +150.8% | 0.03% | +14.8% |
DXCM | Buy | DEXCOM INCcall | $87,880,000 | +37.9% | 160,700 | +7.7% | 0.03% | +24.0% |
INTU | Buy | INTUITput | $88,372,000 | +291.9% | 163,800 | +256.1% | 0.03% | +244.4% |
ABT | Buy | ABBOTT LABScall | $86,637,000 | +72.6% | 733,400 | +69.3% | 0.03% | +55.0% |
F | Buy | FORD MTR CO DEL | $89,027,000 | +106.2% | 6,287,162 | +116.3% | 0.03% | +82.4% |
EXPE | Buy | EXPEDIA GROUP INCput | $88,637,000 | +66.2% | 540,800 | +66.0% | 0.03% | +47.6% |
XLNX | Buy | XILINX INCcall | $83,754,000 | +1079.3% | 554,700 | +1029.7% | 0.03% | +900.0% |
DHR | Buy | DANAHER CORPORATIONcall | $84,756,000 | +54.7% | 278,400 | +36.4% | 0.03% | +42.9% |
New | GENERAL ELECTRIC COcall | $85,861,000 | – | 833,356 | +100.0% | 0.03% | – | |
ASML | Buy | ASML HOLDING N Vcall | $83,527,000 | +196.3% | 112,100 | +174.8% | 0.03% | +172.7% |
NEE | Sell | NEXTERA ENERGY INCcall | $86,293,000 | -12.2% | 1,099,000 | -18.0% | 0.03% | -21.1% |
DE | Buy | DEERE & COcall | $84,739,000 | +36.7% | 252,900 | +43.9% | 0.03% | +25.0% |
DE | Buy | DEERE & COput | $86,247,000 | +13.6% | 257,400 | +19.6% | 0.03% | 0.0% |
DELL | Sell | DELL TECHNOLOGIES INCcall | $86,145,000 | -0.8% | 828,000 | -5.0% | 0.03% | -11.8% |
AAL | Sell | AMERICAN AIRLS GROUP INCcall | $84,489,000 | -10.3% | 4,117,400 | -7.3% | 0.03% | -18.9% |
VOO | Buy | VANGUARD INDEX FDSput | $84,126,000 | +56.0% | 213,300 | +55.7% | 0.03% | +42.9% |
GPN | Buy | GLOBAL PMTS INCcall | $84,305,000 | +1155.7% | 535,000 | +1394.4% | 0.03% | +900.0% |
CG | Buy | CARLYLE GROUP INC | $86,013,000 | +20626.0% | 1,819,219 | +20274.3% | 0.03% | – |
KLAC | Buy | KLA CORPcall | $85,601,000 | +53.3% | 255,900 | +48.6% | 0.03% | +36.4% |
REGN | Buy | REGENERON PHARMACEUTICALScall | $84,907,000 | +12.8% | 140,300 | +4.1% | 0.03% | +3.4% |
AZN | Buy | ASTRAZENECA PLCcall | $85,345,000 | +155.8% | 1,420,988 | +155.2% | 0.03% | +130.8% |
OIH | Buy | VANECK ETF TRUSTcall | $82,941,000 | -0.6% | 421,000 | +10.4% | 0.03% | -12.1% |
PANW | Buy | PALO ALTO NETWORKS INCput | $82,532,000 | +341.3% | 172,300 | +241.9% | 0.03% | +314.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S Aput | $83,060,000 | +24.5% | 368,600 | +52.3% | 0.03% | +11.5% |
LULU | Buy | LULULEMON ATHLETICA INCput | $83,247,000 | +105.3% | 205,700 | +85.1% | 0.03% | +81.2% |
PLD | Buy | PROLOGIS INC. | $83,071,000 | +640.5% | 662,286 | +605.7% | 0.03% | +625.0% |
VIAC | Sell | VIACOMCBS INCcall | $81,790,000 | -56.6% | 2,070,100 | -50.4% | 0.03% | -60.8% |
ADSK | Buy | AUTODESK INCput | $81,102,000 | +228.0% | 284,400 | +235.8% | 0.03% | +190.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $81,771,000 | +1133.0% | 835,762 | +1190.4% | 0.03% | +866.7% |
LOW | Sell | LOWES COS INCcall | $82,179,000 | -17.3% | 405,100 | -21.0% | 0.03% | -25.6% |
BX | Buy | BLACKSTONE INCput | $81,496,000 | +273.9% | 700,500 | +212.2% | 0.03% | +222.2% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $79,045,000 | -66.5% | 3,124,300 | -39.1% | 0.03% | -69.6% |
JNJ | Buy | JOHNSON & JOHNSONput | $78,505,000 | +40.7% | 486,100 | +43.5% | 0.03% | +27.3% |
MMM | Buy | 3M COput | $78,869,000 | +130.3% | 449,600 | +160.8% | 0.03% | +115.4% |
MDB | Buy | MONGODB INCcall | $80,345,000 | +184.2% | 170,400 | +117.9% | 0.03% | +154.5% |
EWT | Buy | ISHARES INCput | $79,280,000 | +77.7% | 1,278,500 | +83.3% | 0.03% | +64.7% |
VXX | Buy | BARCLAYS BANK PLCcall | $78,486,000 | +343.6% | 2,820,200 | +369.6% | 0.03% | +300.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $78,897,000 | +67.6% | 1,782,187 | +47.0% | 0.03% | +55.6% |
ETSY | Sell | ETSY INCcall | $78,671,000 | -33.8% | 378,300 | -34.5% | 0.03% | -39.1% |
ETSY | Buy | ETSY INCput | $78,942,000 | +17.3% | 379,600 | +16.1% | 0.03% | +7.7% |
CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $80,211,000 | +67.0% | 4,049,000 | +81.8% | 0.03% | +47.4% |
WDC | Buy | WESTERN DIGITAL CORP.call | $78,903,000 | -1.5% | 1,398,000 | +24.1% | 0.03% | -9.7% |
KLAC | Buy | KLA CORPput | $79,814,000 | +55.2% | 238,600 | +50.4% | 0.03% | +40.0% |
XOM | Buy | EXXON MOBIL CORP | $78,948,000 | +106.6% | 1,342,195 | +121.6% | 0.03% | +86.7% |
FISV | Buy | FISERV INCcall | $78,630,000 | +27.1% | 724,700 | +25.3% | 0.03% | +16.7% |
VTR | Buy | VENTAS INCcall | $75,842,000 | -0.4% | 1,373,700 | +3.0% | 0.03% | -10.0% |
AIA | Buy | ISHARES TRasia 50 etf | $77,352,000 | +365.1% | 989,154 | +445.1% | 0.03% | +285.7% |
LRCX | Buy | LAM RESEARCH CORP | $75,492,000 | +2881.5% | 132,639 | +3308.9% | 0.03% | +2600.0% |
WMT | Sell | WALMART INCput | $75,502,000 | -16.5% | 541,700 | -15.5% | 0.03% | -22.9% |
XEL | Buy | XCEL ENERGY INCcall | $75,769,000 | -3.6% | 1,212,300 | +1.6% | 0.03% | -12.9% |
URA | Buy | GLOBAL X FDSput | $76,114,000 | +4455.0% | 3,199,400 | +3960.2% | 0.03% | +2600.0% |
QCOM | Sell | QUALCOMM INC | $75,023,000 | -41.2% | 581,668 | -34.9% | 0.03% | -46.0% |
CCL | Buy | CARNIVAL CORPcall | $77,338,000 | -4.0% | 3,092,300 | +1.2% | 0.03% | -12.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $76,036,000 | +315.2% | 1,446,096 | +313.8% | 0.03% | +285.7% |
JNK | Buy | SPDR SER TRput | $75,305,000 | +35.2% | 688,600 | +35.9% | 0.03% | +22.7% |
ADSK | Buy | AUTODESK INCcall | $76,568,000 | +57.3% | 268,500 | +61.0% | 0.03% | +42.1% |
RCL | Buy | ROYAL CARIBBEAN GROUPput | $74,326,000 | +41.0% | 835,600 | +35.2% | 0.03% | +23.8% |
BILI | Buy | BILIBILI INCput | $72,688,000 | +41.0% | 1,098,500 | +159.7% | 0.03% | +30.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $73,485,000 | +30.6% | 2,810,138 | +44.0% | 0.03% | +18.2% |
SAVA | Buy | CASSAVA SCIENCES INCcall | $74,453,000 | +119.0% | 1,199,300 | +201.4% | 0.03% | +100.0% |
ADI | Buy | ANALOG DEVICES INC | $73,664,000 | +4762.3% | 439,840 | +4899.3% | 0.03% | +2500.0% |
LUV | Buy | SOUTHWEST AIRLS COcall | $73,740,000 | +41.2% | 1,433,800 | +45.8% | 0.03% | +30.0% |
IEF | Buy | ISHARES TRput | $74,951,000 | +22.9% | 650,500 | +23.2% | 0.03% | +8.3% |
SOXL | Buy | DIREXION SHS ETF TRcall | $73,846,000 | +101.9% | 1,844,300 | +124.6% | 0.03% | +85.7% |
BKNG | Buy | BOOKING HOLDINGS INC | $74,221,000 | +27.9% | 31,266 | +17.9% | 0.03% | +13.0% |
ORCL | Buy | ORACLE CORPput | $73,921,000 | +170.0% | 848,400 | +141.2% | 0.03% | +136.4% |
VTI | Buy | VANGUARD INDEX FDScall | $72,436,000 | +32.9% | 326,200 | +33.3% | 0.03% | +23.8% |
RCL | Sell | ROYAL CARIBBEAN GROUPcall | $73,206,000 | -23.9% | 823,000 | -27.1% | 0.03% | -31.6% |
NIO | Sell | NIO INCspon ads | $73,270,000 | -79.1% | 2,056,401 | -68.8% | 0.03% | -81.0% |
BILL | Buy | BILL COM HLDGS INCcall | $69,380,000 | +446.6% | 259,900 | +275.0% | 0.02% | +400.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $71,856,000 | +44.0% | 1,196,406 | +43.7% | 0.02% | +25.0% |
TMUS | Buy | T-MOBILE US INCput | $71,226,000 | +3.2% | 557,500 | +17.0% | 0.02% | -7.4% |
PENN | Buy | PENN NATL GAMING INCcall | $70,554,000 | +24.0% | 973,700 | +30.9% | 0.02% | +13.6% |
ASAN | Buy | ASANA INCcall | $70,746,000 | +179.8% | 681,300 | +67.1% | 0.02% | +150.0% |
ACN | Buy | ACCENTURE PLC IRELANDcall | $70,862,000 | +28.0% | 221,500 | +17.9% | 0.02% | +13.6% |
PFE | Sell | PFIZER INC | $70,050,000 | -7.2% | 1,628,679 | -15.5% | 0.02% | -16.7% |
BG | Buy | BUNGE LIMITEDput | $70,578,000 | +20.9% | 867,900 | +16.2% | 0.02% | +8.7% |
LLY | Buy | LILLY ELI & COcall | $71,741,000 | +11.5% | 310,500 | +10.7% | 0.02% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $69,516,000 | +143.1% | 1,631,456 | +146.8% | 0.02% | +127.3% |
SLB | Buy | SCHLUMBERGER LTDput | $69,947,000 | -3.8% | 2,359,900 | +3.9% | 0.02% | -10.7% |
LMT | Sell | LOCKHEED MARTIN CORPcall | $69,538,000 | -50.6% | 201,500 | -45.8% | 0.02% | -54.5% |
LOW | Sell | LOWES COS INCput | $69,540,000 | -9.4% | 342,800 | -13.4% | 0.02% | -16.7% |
VZ | Sell | VERIZON COMMUNICATIONS INCcall | $67,583,000 | -13.4% | 1,251,300 | -10.2% | 0.02% | -22.6% |
ARKG | Buy | ARK ETF TRput | $66,964,000 | -13.0% | 896,200 | +7.7% | 0.02% | -20.0% |
XLI | Buy | SELECT SECTOR SPDR TRcall | $69,251,000 | +45.8% | 707,800 | +52.6% | 0.02% | +26.3% |
ABBV | Sell | ABBVIE INCcall | $67,235,000 | -32.9% | 623,300 | -30.0% | 0.02% | -38.5% |
TNA | Buy | DIREXION SHS ETF TRcall | $68,285,000 | +111.3% | 823,700 | +149.5% | 0.02% | +84.6% |
EWZ | Buy | ISHARES INCmsci brazil etf | $67,644,000 | +510.3% | 2,105,319 | +670.1% | 0.02% | +500.0% |
IEUR | Buy | ISHARES TRcore msci euro | $67,415,000 | +27.2% | 1,202,549 | +30.0% | 0.02% | +14.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $68,667,000 | -83.9% | 667,329 | -85.3% | 0.02% | -85.5% |
DXCM | Buy | DEXCOM INCput | $66,772,000 | +101.0% | 122,100 | +56.9% | 0.02% | +84.6% |
BP | Buy | BP PLCcall | $68,325,000 | +22.6% | 2,500,000 | +18.5% | 0.02% | +9.1% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $67,611,000 | +4.0% | 2,531,313 | +14.5% | 0.02% | -4.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $69,112,000 | -18.1% | 2,587,500 | -9.9% | 0.02% | -27.3% |
LVS | Sell | LAS VEGAS SANDS CORPcall | $68,318,000 | -37.8% | 1,866,600 | -10.4% | 0.02% | -44.2% |
HON | Buy | HONEYWELL INTL INCput | $66,698,000 | +63.8% | 314,200 | +69.3% | 0.02% | +50.0% |
MDB | Buy | MONGODB INCput | $68,510,000 | +251.6% | 145,300 | +169.6% | 0.02% | +200.0% |
PICK | Buy | ISHARES INCmsci gbl etf new | $67,208,000 | +130.4% | 1,648,056 | +155.2% | 0.02% | +118.2% |
JPM | Sell | JPMORGAN CHASE & CO | $67,623,000 | -33.5% | 413,120 | -36.8% | 0.02% | -40.0% |
LLY | Buy | LILLY ELI & COput | $68,945,000 | +55.1% | 298,400 | +54.1% | 0.02% | +41.2% |
SRE | Sell | SEMPRAcall | $63,807,000 | -6.8% | 504,400 | -2.4% | 0.02% | -14.8% |
CWB | New | SPDR SER TRput | $65,890,000 | – | 772,000 | +100.0% | 0.02% | – |
EA | Buy | ELECTRONIC ARTS INCcall | $65,022,000 | +129.7% | 457,100 | +132.3% | 0.02% | +109.1% |
SOXX | Buy | ISHARES TRcall | $66,078,000 | +354.6% | 148,200 | +363.1% | 0.02% | +283.3% |
HUM | Buy | HUMANA INCput | $64,093,000 | +46.5% | 164,700 | +66.7% | 0.02% | +35.3% |
MRK | Buy | MERCK & CO INCput | $64,955,000 | +35.4% | 864,800 | +40.2% | 0.02% | +21.1% |
LEMB | Buy | ISHARES INCjp morgan em etf | $63,898,000 | +519.3% | 1,508,455 | +538.1% | 0.02% | +475.0% |
AA | Buy | ALCOA CORPcall | $64,753,000 | +92.1% | 1,323,100 | +44.6% | 0.02% | +76.9% |
CNI | Buy | CANADIAN NATL RY CO | $66,013,000 | +104.2% | 570,791 | +86.3% | 0.02% | +76.9% |
AMGN | Sell | AMGEN INCcall | $64,667,000 | -68.1% | 304,100 | -63.5% | 0.02% | -70.9% |
WFC | Buy | WELLS FARGO CO NEW | $65,761,000 | +51.2% | 1,416,967 | +47.5% | 0.02% | +35.3% |
IVV | Buy | ISHARES TRput | $65,786,000 | +168.9% | 152,700 | +168.4% | 0.02% | +130.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $64,975,000 | +3244.1% | 587,850 | +3856.7% | 0.02% | +2200.0% |
MAR | Buy | MARRIOTT INTL INC NEWput | $66,374,000 | +9.8% | 448,200 | +1.2% | 0.02% | -4.2% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $66,005,000 | -41.8% | 572,859 | -41.7% | 0.02% | -47.7% |
TXN | Buy | TEXAS INSTRS INCput | $64,621,000 | +24.6% | 336,200 | +24.7% | 0.02% | +15.0% |
HYLB | Buy | DBX ETF TRxtrack usd high | $66,297,000 | +282.1% | 1,654,114 | +284.3% | 0.02% | +228.6% |
XME | Buy | SPDR SER TRcall | $63,750,000 | +406.5% | 1,527,300 | +422.5% | 0.02% | +360.0% |
XLU | Sell | SELECT SECTOR SPDR TRput | $64,008,000 | -62.8% | 1,002,000 | -63.2% | 0.02% | -65.7% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $63,709,000 | +563.7% | 4,011,926 | +701.2% | 0.02% | +475.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $65,331,000 | -33.0% | 3,297,900 | -27.1% | 0.02% | -39.5% |
XRT | Sell | SPDR SER TRput | $66,114,000 | -50.3% | 732,000 | -46.5% | 0.02% | -55.8% |
NTES | Buy | NETEASE INCput | $62,137,000 | +345.6% | 727,600 | +501.3% | 0.02% | +340.0% |
COF | Buy | CAPITAL ONE FINL CORPput | $62,035,000 | +52.4% | 383,000 | +45.5% | 0.02% | +37.5% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $63,385,000 | +1131.0% | 619,420 | +1139.5% | 0.02% | +1000.0% |
STZ | Buy | CONSTELLATION BRANDS INCput | $61,543,000 | +21.3% | 292,100 | +34.6% | 0.02% | +10.0% |
MCD | Buy | MCDONALDS CORPput | $62,906,000 | +70.6% | 260,900 | +63.5% | 0.02% | +57.1% |
FSLR | Sell | FIRST SOLAR INCput | $63,252,000 | -36.9% | 662,600 | -40.2% | 0.02% | -43.6% |
NET | Buy | CLOUDFLARE INCput | $62,859,000 | +66.9% | 558,000 | +56.8% | 0.02% | +46.7% |
VIAC | Sell | VIACOMCBS INCcl b | $61,930,000 | -13.2% | 1,567,472 | -0.7% | 0.02% | -21.4% |
EOG | Buy | EOG RES INCcall | $61,687,000 | +50.0% | 768,500 | +55.9% | 0.02% | +37.5% |
ITW | Buy | ILLINOIS TOOL WKS INCcall | $62,733,000 | -7.2% | 303,600 | +0.4% | 0.02% | -15.4% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $61,475,000 | +128.2% | 3,103,218 | +148.4% | 0.02% | +100.0% |
COUP | Sell | COUPA SOFTWARE INCcall | $62,510,000 | -22.9% | 285,200 | -7.9% | 0.02% | -31.2% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $61,782,000 | -56.5% | 251,370 | -55.5% | 0.02% | -60.0% |
EL | Buy | LAUDER ESTEE COS INCput | $62,775,000 | +97.9% | 209,300 | +109.9% | 0.02% | +83.3% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $63,005,000 | -61.4% | 1,653,236 | -58.9% | 0.02% | -65.6% |
GILD | Buy | GILEAD SCIENCES INCcall | $61,950,000 | +23.8% | 886,900 | +22.0% | 0.02% | +10.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $61,182,000 | -29.8% | 2,290,600 | -22.7% | 0.02% | -35.3% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $62,440,000 | -72.2% | 1,709,737 | -72.1% | 0.02% | -75.0% |
LVS | Buy | LAS VEGAS SANDS CORPput | $58,930,000 | +35.9% | 1,610,100 | +95.7% | 0.02% | +23.5% |
ALGN | Buy | ALIGN TECHNOLOGY INCcall | $60,820,000 | +26.6% | 91,400 | +16.3% | 0.02% | +10.5% |
PG | Buy | PROCTER AND GAMBLE COput | $59,233,000 | +81.3% | 423,700 | +74.9% | 0.02% | +61.5% |
AMAT | Buy | APPLIED MATLS INC | $60,759,000 | +96.0% | 471,991 | +116.8% | 0.02% | +75.0% |
PYPL | Sell | PAYPAL HLDGS INC | $58,626,000 | -21.7% | 225,303 | -12.3% | 0.02% | -27.6% |
REGN | Buy | REGENERON PHARMACEUTICALSput | $58,037,000 | +23.0% | 95,900 | +13.5% | 0.02% | +16.7% |
EDV | Buy | VANGUARD WORLD FDextended dur | $60,305,000 | +276.4% | 444,958 | +275.9% | 0.02% | +250.0% |
BILL | Buy | BILL COM HLDGS INCput | $59,343,000 | +1165.6% | 222,300 | +768.4% | 0.02% | +950.0% |
IGSB | Sell | ISHARES TR | $59,594,000 | -67.6% | 1,090,666 | -67.5% | 0.02% | -70.8% |
RIOT | Sell | RIOT BLOCKCHAIN INCcall | $60,081,000 | -35.6% | 2,337,800 | -5.6% | 0.02% | -41.7% |
ACGL | Buy | ARCH CAP GROUP LTDord | $58,883,000 | +2766.7% | 1,542,222 | +2823.9% | 0.02% | +2000.0% |
TBT | Sell | PROSHARES TRcall | $60,151,000 | -33.3% | 3,278,000 | -31.5% | 0.02% | -40.0% |
COIN | Sell | COINBASE GLOBAL INC | $60,743,000 | -41.1% | 267,025 | -34.5% | 0.02% | -47.5% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $60,011,000 | -11.7% | 1,268,192 | +30.3% | 0.02% | -22.2% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $59,579,000 | +1620.4% | 344,983 | +1630.1% | 0.02% | +2000.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S Acall | $59,445,000 | -37.4% | 263,800 | -23.4% | 0.02% | -43.2% |
NUE | Buy | NUCOR CORPput | $58,769,000 | +19.2% | 596,700 | +16.1% | 0.02% | +10.5% |
UPST | Sell | UPSTART HLDGS INC | $59,177,000 | +30.7% | 187,008 | -48.4% | 0.02% | +16.7% |
GNRC | Buy | GENERAC HLDGS INCput | $60,687,000 | +66.5% | 148,500 | +69.1% | 0.02% | +50.0% |
TEAM | Buy | ATLASSIAN CORP PLCput | $60,788,000 | +78.9% | 155,300 | +17.4% | 0.02% | +61.5% |
AVB | Sell | AVALONBAY CMNTYS INCcall | $59,843,000 | +4.2% | 270,000 | -1.9% | 0.02% | -4.5% |
TMUS | Buy | T-MOBILE US INCcall | $59,115,000 | +31.5% | 462,700 | +49.1% | 0.02% | +16.7% |
GILD | Buy | GILEAD SCIENCES INCput | $57,668,000 | +75.2% | 825,600 | +72.8% | 0.02% | +53.8% |
USIG | Sell | ISHARES TRusd inv grde etf | $56,637,000 | -1.9% | 942,374 | -1.1% | 0.02% | -13.0% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $57,532,000 | +74.4% | 472,812 | +103.0% | 0.02% | +53.8% |
BLOK | Buy | AMPLIFY ETF TRcall | $56,532,000 | +374.0% | 1,266,400 | +406.2% | 0.02% | +300.0% |
DDOG | Buy | DATADOG INC | $56,380,000 | +688.5% | 398,869 | +480.6% | 0.02% | +566.7% |
PEP | Sell | PEPSICO INCcall | $56,208,000 | -25.3% | 373,700 | -26.4% | 0.02% | -31.0% |
RBLX | Sell | ROBLOX CORPcall | $57,146,000 | -46.3% | 756,400 | -36.1% | 0.02% | -52.4% |
MTCH | Buy | MATCH GROUP INC NEWput | $55,857,000 | +190.8% | 355,800 | +198.7% | 0.02% | +150.0% |
SPXL | Sell | DIREXION SHS ETF TRcall | $56,903,000 | -7.2% | 531,900 | -7.5% | 0.02% | -16.7% |
FANG | Sell | DIAMONDBACK ENERGY INCcall | $56,953,000 | -35.8% | 601,600 | -36.3% | 0.02% | -42.9% |
VZ | Buy | VERIZON COMMUNICATIONS INCput | $55,587,000 | +89.2% | 1,029,200 | +96.3% | 0.02% | +81.8% |
SOXL | Buy | DIREXION SHS ETF TRput | $56,881,000 | +44.7% | 1,420,600 | +60.9% | 0.02% | +33.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $55,965,000 | -2.1% | 148,042 | -1.7% | 0.02% | -9.1% |
New | LUCID GROUP INCput | $58,009,000 | – | 2,285,600 | +100.0% | 0.02% | – | |
SAM | Buy | BOSTON BEER INCput | $57,092,000 | +80.4% | 112,000 | +261.3% | 0.02% | +66.7% |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $55,664,000 | – | 1,122,484 | +100.0% | 0.02% | – |
FTNT | Buy | FORTINET INCcall | $57,619,000 | +189.0% | 197,300 | +135.7% | 0.02% | +150.0% |
OKTA | Sell | OKTA INCput | $56,511,000 | -12.1% | 238,100 | -9.4% | 0.02% | -20.0% |
NEM | Buy | NEWMONT CORPput | $55,717,000 | +28.1% | 1,026,100 | +49.5% | 0.02% | +17.6% |
NOC | Buy | NORTHROP GRUMMAN CORPput | $56,291,000 | +4.4% | 156,300 | +5.4% | 0.02% | -4.8% |
NVAX | Sell | NOVAVAX INC | $55,539,000 | -38.0% | 267,903 | -36.5% | 0.02% | -42.9% |
RH | Buy | RHcall | $55,820,000 | +0.1% | 83,700 | +1.9% | 0.02% | -9.1% |
WDC | Buy | WESTERN DIGITAL CORP.put | $57,225,000 | +25.2% | 1,013,900 | +57.9% | 0.02% | +11.1% |
ALGN | Buy | ALIGN TECHNOLOGY INCput | $53,367,000 | +146.0% | 80,200 | +125.9% | 0.02% | +137.5% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $54,156,000 | +3768.3% | 823,295 | +4850.4% | 0.02% | +1800.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $55,050,000 | +111.6% | 244,297 | +158.8% | 0.02% | +90.0% |
New | GENERAL ELECTRIC COput | $54,314,000 | – | 527,172 | +100.0% | 0.02% | – | |
FNV | Buy | FRANCO NEV CORPput | $53,861,000 | +14.5% | 414,600 | +27.9% | 0.02% | +5.6% |
X | Sell | UNITED STATES STL CORP NEWcall | $53,361,000 | -34.4% | 2,428,800 | -28.4% | 0.02% | -40.6% |
WDAY | Buy | WORKDAY INCput | $55,076,000 | +80.5% | 220,400 | +72.5% | 0.02% | +58.3% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $53,234,000 | -47.6% | 5,148,400 | -38.0% | 0.02% | -52.5% |
DE | Buy | DEERE & CO | $55,046,000 | +223.6% | 164,282 | +240.6% | 0.02% | +171.4% |
SPLK | Sell | SPLUNK INCput | $53,470,000 | -17.6% | 369,500 | -17.7% | 0.02% | -24.0% |
XLY | Buy | SELECT SECTOR SPDR TRcall | $53,889,000 | +37.3% | 300,300 | +36.6% | 0.02% | +26.7% |
MTN | Buy | VAIL RESORTS INCput | $54,150,000 | +57.2% | 162,100 | +49.0% | 0.02% | +46.2% |
IAGG | Buy | ISHARES TRcore intl aggr | $52,882,000 | +202.6% | 961,135 | +203.0% | 0.02% | +171.4% |
LMT | Buy | LOCKHEED MARTIN CORPput | $54,457,000 | -3.1% | 157,800 | +6.2% | 0.02% | -13.6% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $54,287,000 | -48.8% | 207,600 | -24.2% | 0.02% | -53.7% |
W | Buy | WAYFAIR INCput | $54,091,000 | -13.0% | 211,700 | +7.5% | 0.02% | -20.8% |
SLV | Sell | ISHARES SILVER TRishares | $54,875,000 | -27.2% | 2,674,223 | -14.1% | 0.02% | -34.5% |
SPLK | Sell | SPLUNK INC | $50,446,000 | -8.6% | 348,600 | -8.7% | 0.02% | -18.2% |
BWX | Buy | SPDR SER TRblomberg intl tr | $50,550,000 | +1941.6% | 1,759,479 | +1985.7% | 0.02% | +1700.0% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $50,375,000 | -59.8% | 196,568 | -58.9% | 0.02% | -63.3% |
UAL | Buy | UNITED AIRLS HLDGS INC | $49,755,000 | -8.7% | 1,045,924 | +0.4% | 0.02% | -14.3% |
XBI | Sell | SPDR SER TRcall | $52,333,000 | -33.9% | 416,300 | -28.8% | 0.02% | -41.9% |
IBB | Buy | ISHARES TRput | $51,851,000 | +1.3% | 320,700 | +2.5% | 0.02% | -10.0% |
PLUG | Sell | PLUG POWER INCcall | $52,194,000 | -44.6% | 2,043,600 | -25.8% | 0.02% | -51.4% |
MARA | Sell | MARATHON DIGITAL HOLDINGS INcall | $52,183,000 | -22.2% | 1,652,400 | -22.7% | 0.02% | -30.8% |
NEE | Sell | NEXTERA ENERGY INCput | $51,132,000 | -20.3% | 651,200 | -25.7% | 0.02% | -28.0% |
COP | Buy | CONOCOPHILLIPSput | $51,132,000 | +63.2% | 754,500 | +46.7% | 0.02% | +50.0% |
VMW | Buy | VMWARE INCcall | $50,409,000 | +23.9% | 339,000 | +33.3% | 0.02% | +12.5% |
UNP | Sell | UNION PAC CORPput | $50,139,000 | -85.5% | 255,800 | -83.7% | 0.02% | -86.7% |
New | GENERAL ELECTRIC CO | $50,665,000 | – | 491,759 | +100.0% | 0.02% | – | |
AXP | Buy | AMERICAN EXPRESS COput | $51,649,000 | +49.3% | 308,300 | +47.3% | 0.02% | +28.6% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $52,235,000 | -60.7% | 1,265,067 | -60.7% | 0.02% | -65.4% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $50,467,000 | +4872.1% | 361,981 | +5147.6% | 0.02% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $50,253,000 | -70.8% | 377,752 | -70.5% | 0.02% | -73.1% |
T | Sell | AT&T INCput | $51,287,000 | -66.9% | 1,898,800 | -64.8% | 0.02% | -70.5% |
TDOC | Sell | TELADOC HEALTH INCcall | $51,891,000 | -41.9% | 409,200 | -23.8% | 0.02% | -48.6% |
OKTA | Buy | OKTA INCcall | $51,669,000 | +4.8% | 217,700 | +8.0% | 0.02% | -5.3% |
PLUG | Sell | PLUG POWER INCput | $50,625,000 | -47.3% | 1,982,200 | -29.4% | 0.02% | -52.6% |
Z | Buy | ZILLOW GROUP INCput | $47,067,000 | -15.7% | 534,000 | +16.9% | 0.02% | -22.7% |
U | Sell | UNITY SOFTWARE INCput | $47,142,000 | -14.4% | 373,400 | -25.5% | 0.02% | -22.7% |
DISCA | Sell | DISCOVERY INCcall | $49,151,000 | -20.6% | 1,936,600 | -4.1% | 0.02% | -29.2% |
CHWY | Sell | CHEWY INCput | $49,060,000 | -76.3% | 720,300 | -72.3% | 0.02% | -79.0% |
New | ROBINHOOD MKTS INCput | $48,565,000 | – | 1,154,100 | +100.0% | 0.02% | – | |
PDD | Sell | PINDUODUO INCsponsored ads | $47,144,000 | -39.2% | 519,951 | -14.8% | 0.02% | -43.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,108,000 | +356.9% | 216,646 | +358.5% | 0.02% | +325.0% |
RIO | Buy | RIO TINTO PLCcall | $46,981,000 | +18.6% | 703,100 | +48.9% | 0.02% | +13.3% |
XLB | Buy | SELECT SECTOR SPDR TRput | $47,150,000 | +151.5% | 596,000 | +161.6% | 0.02% | +142.9% |
DEO | Sell | DIAGEO PLCspon adr new | $48,756,000 | -10.8% | 250,905 | -12.0% | 0.02% | -19.0% |
IBB | Buy | ISHARES TRcall | $48,714,000 | +27.2% | 301,300 | +28.7% | 0.02% | +13.3% |
ENPH | Sell | ENPHASE ENERGY INCput | $49,085,000 | -25.7% | 327,300 | -9.1% | 0.02% | -34.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $47,823,000 | +5.4% | 617,944 | +29.9% | 0.02% | -5.6% |
LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $47,388,000 | +156.3% | 520,000 | +146.3% | 0.02% | +142.9% |
ALB | Buy | ALBEMARLE CORPcall | $49,443,000 | +293.4% | 225,800 | +202.7% | 0.02% | +240.0% |
WYNN | Buy | WYNN RESORTS LTD | $47,122,000 | +97.0% | 556,018 | +184.2% | 0.02% | +88.9% |
CVNA | Buy | CARVANA COput | $49,362,000 | +14.1% | 163,700 | +14.2% | 0.02% | 0.0% |
KMX | Buy | CARMAX INCput | $47,089,000 | +215.1% | 368,000 | +218.1% | 0.02% | +183.3% |
EA | Buy | ELECTRONIC ARTS INCput | $47,526,000 | +182.9% | 334,100 | +186.0% | 0.02% | +142.9% |
INTU | Buy | INTUIT | $48,835,000 | +405.4% | 90,516 | +359.2% | 0.02% | +325.0% |
ENPH | Sell | ENPHASE ENERGY INCcall | $48,200,000 | -52.1% | 321,400 | -41.3% | 0.02% | -56.4% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $48,379,000 | +3494.3% | 716,200 | +3507.0% | 0.02% | +1600.0% |
DLTR | Buy | DOLLAR TREE INCcall | $46,817,000 | +120.1% | 489,100 | +128.8% | 0.02% | +112.5% |
MO | Buy | ALTRIA GROUP INCcall | $44,318,000 | -3.6% | 973,600 | +1.0% | 0.02% | -11.1% |
ALLY | Sell | ALLY FINL INCcall | $46,379,000 | -17.3% | 908,500 | -19.2% | 0.02% | -27.3% |
V | Buy | VISA INC | $45,706,000 | +20.5% | 205,189 | +26.5% | 0.02% | +6.7% |
ILMN | Buy | ILLUMINA INCput | $44,779,000 | +8.4% | 110,400 | +26.5% | 0.02% | 0.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $43,926,000 | -24.3% | 511,000 | -24.9% | 0.02% | -30.4% |
CAR | Buy | AVIS BUDGET GROUPput | $46,173,000 | +283.9% | 396,300 | +156.7% | 0.02% | +220.0% |
IYR | Sell | ISHARES TRput | $46,014,000 | -75.9% | 449,400 | -76.0% | 0.02% | -78.7% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $46,530,000 | +432.1% | 834,163 | +448.3% | 0.02% | +433.3% |
IP | Sell | INTERNATIONAL PAPER COcall | $46,033,000 | -58.4% | 823,200 | -54.4% | 0.02% | -62.8% |
QS | Buy | QUANTUMSCAPE CORPcall | $45,909,000 | -15.6% | 1,870,800 | +0.6% | 0.02% | -23.8% |
FUBO | Sell | FUBOTV INCcall | $44,177,000 | -42.3% | 1,843,800 | -22.7% | 0.02% | -46.7% |
ABBV | Sell | ABBVIE INC | $44,758,000 | -9.3% | 414,925 | -5.3% | 0.02% | -15.8% |
SHV | Sell | ISHARES TRshort treas bd | $45,617,000 | -41.3% | 412,940 | -41.3% | 0.02% | -46.7% |
BILI | Buy | BILIBILI INCspons ads rep z | $45,268,000 | +11.7% | 684,132 | +105.6% | 0.02% | 0.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $45,379,000 | -25.0% | 521,600 | -19.2% | 0.02% | -33.3% |
IDXX | Buy | IDEXX LABS INCput | $45,212,000 | +171.2% | 72,700 | +175.4% | 0.02% | +128.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $44,745,000 | -3.8% | 61,500 | -4.7% | 0.02% | -11.1% |
LUV | Buy | SOUTHWEST AIRLS COput | $44,724,000 | +63.4% | 869,600 | +68.6% | 0.02% | +45.5% |
INDA | Sell | ISHARES TRmsci india etf | $44,516,000 | -27.4% | 914,268 | -34.0% | 0.02% | -33.3% |
PENN | Buy | PENN NATL GAMING INCput | $43,925,000 | +53.8% | 606,200 | +62.4% | 0.02% | +45.5% |
DISCK | Buy | DISCOVERY INC | $44,840,000 | +866.8% | 1,847,566 | +1054.5% | 0.02% | +700.0% |
COF | Buy | CAPITAL ONE FINL CORPcall | $45,918,000 | +58.0% | 283,500 | +50.9% | 0.02% | +45.5% |
DVY | Buy | ISHARES TRcall | $44,305,000 | +123.9% | 386,200 | +127.6% | 0.02% | +100.0% |
BYND | Buy | BEYOND MEAT INC | $45,061,000 | +75.8% | 428,089 | +163.0% | 0.02% | +60.0% |
DIS | Buy | DISNEY WALT CO | $45,891,000 | +322.1% | 271,275 | +338.6% | 0.02% | +300.0% |
CCJ | Buy | CAMECO CORP | $45,628,000 | +128.5% | 2,099,819 | +101.7% | 0.02% | +100.0% |
CAT | Sell | CATERPILLAR INC | $44,618,000 | -48.9% | 232,422 | -42.1% | 0.02% | -52.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $44,173,000 | +285.3% | 516,950 | +287.3% | 0.02% | +300.0% |
DDOG | Buy | DATADOG INCput | $45,656,000 | +111.4% | 323,000 | +55.7% | 0.02% | +100.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $43,914,000 | +347.8% | 286,101 | +336.8% | 0.02% | +300.0% |
XLRN | Buy | ACCELERON PHARMA INCcall | $44,729,000 | +231.6% | 259,900 | +141.8% | 0.02% | +220.0% |
CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $44,654,000 | +154.2% | 422,615 | +154.3% | 0.02% | +128.6% |
AA | Sell | ALCOA CORPput | $46,635,000 | +31.9% | 952,900 | -0.7% | 0.02% | +14.3% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $45,451,000 | +12525.3% | 747,311 | +12476.8% | 0.02% | – |
ADI | Buy | ANALOG DEVICES INCcall | $41,855,000 | +5.6% | 249,909 | +8.6% | 0.02% | 0.0% |
SLB | Buy | SCHLUMBERGER LTDcall | $42,987,000 | +3.6% | 1,450,300 | +11.9% | 0.02% | -6.2% |
SAVA | Buy | CASSAVA SCIENCES INCput | $42,984,000 | +94.8% | 692,400 | +168.2% | 0.02% | +66.7% |
DASH | Sell | DOORDASH INCput | $43,173,000 | +2.3% | 209,600 | -11.4% | 0.02% | -6.2% |
AZO | Sell | AUTOZONE INCcall | $42,450,000 | +0.9% | 25,000 | -11.3% | 0.02% | -6.2% |
AON | Buy | AON PLCcall | $41,237,000 | +44.0% | 144,300 | +20.4% | 0.02% | +36.4% |
FTNT | Buy | FORTINET INC | $42,271,000 | +1435.5% | 144,743 | +1152.5% | 0.02% | +1400.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $41,084,000 | +48.2% | 136,980 | +57.1% | 0.02% | +36.4% |
HCA | Buy | HCA HEALTHCARE INCput | $43,544,000 | +96.7% | 179,400 | +67.5% | 0.02% | +66.7% |
CRSP | Sell | CRISPR THERAPEUTICS AGput | $42,567,000 | -47.6% | 380,300 | -24.2% | 0.02% | -53.1% |
ACN | Buy | ACCENTURE PLC IRELANDput | $43,125,000 | +48.8% | 134,800 | +37.1% | 0.02% | +36.4% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $43,171,000 | +138.9% | 4,432,337 | +142.9% | 0.02% | +114.3% |
PINS | Sell | PINTEREST INCcl a | $42,521,000 | -36.5% | 834,560 | -1.6% | 0.02% | -42.3% |
Z | Buy | ZILLOW GROUP INCcall | $41,990,000 | -24.0% | 476,400 | +5.4% | 0.02% | -31.8% |
MCK | Sell | MCKESSON CORPcall | $41,670,000 | +0.5% | 209,000 | -3.6% | 0.02% | -6.2% |
APP | Buy | APPLOVIN CORPcall | $41,236,000 | +245.7% | 569,800 | +259.0% | 0.02% | +200.0% |
SLV | Sell | ISHARES SILVER TRput | $41,617,000 | -17.8% | 2,028,100 | -3.0% | 0.02% | -25.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $42,378,000 | -62.6% | 424,121 | -62.1% | 0.02% | -65.9% |
BBL | Buy | BHP GROUP PLCsponsored adr | $42,130,000 | +46.0% | 831,123 | +71.9% | 0.02% | +36.4% |
XPEV | Sell | XPENG INCcall | $41,585,000 | -34.0% | 1,170,100 | -17.6% | 0.02% | -40.0% |
EMXC | New | ISHARES INCmsci emrg chn | $41,764,000 | – | 688,720 | +100.0% | 0.02% | – |
BBY | Buy | BEST BUY INCcall | $42,749,000 | +81.5% | 404,400 | +97.5% | 0.02% | +66.7% |
VRTX | VERTEX PHARMACEUTICALS INCput | $43,515,000 | -10.0% | 239,900 | 0.0% | 0.02% | -21.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $42,303,000 | +2204.1% | 845,900 | +2402.7% | 0.02% | +1400.0% |
TSN | Sell | TYSON FOODS INCput | $43,456,000 | -47.2% | 550,500 | -50.6% | 0.02% | -53.1% |
FERG | Buy | FERGUSON PLC NEW | $43,050,000 | +106.2% | 309,195 | +105.9% | 0.02% | +87.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB COput | $41,449,000 | +62.4% | 700,500 | +83.4% | 0.02% | +50.0% |
TJX | Buy | TJX COS INC NEWcall | $42,280,000 | +217.2% | 640,800 | +224.1% | 0.02% | +200.0% |
VYM | Buy | VANGUARD WHITEHALL FDScall | $41,547,000 | +39.7% | 402,000 | +41.6% | 0.02% | +25.0% |
IXUS | Buy | ISHARES TRcore msci total | $43,174,000 | +4522.5% | 608,091 | +4672.3% | 0.02% | – |
OXY | Sell | OCCIDENTAL PETE CORPput | $39,611,000 | -42.2% | 1,339,100 | -38.9% | 0.01% | -48.1% |
TBF | Buy | PROSHARES TRshrt 20+yr tre | $38,939,000 | +2792.9% | 2,334,487 | +2826.6% | 0.01% | +1300.0% |
DKS | Buy | DICKS SPORTING GOODS INCput | $40,698,000 | +240.8% | 339,800 | +185.1% | 0.01% | +180.0% |
RNG | Buy | RINGCENTRAL INCput | $39,716,000 | +83.7% | 182,600 | +145.4% | 0.01% | +75.0% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $38,241,000 | +20.8% | 385,335 | +21.7% | 0.01% | +16.7% |
MAR | Buy | MARRIOTT INTL INC NEWcall | $39,999,000 | +53.9% | 270,100 | +41.9% | 0.01% | +40.0% |
APPS | Buy | DIGITAL TURBINE INCcall | $39,167,000 | +11.2% | 569,700 | +22.9% | 0.01% | 0.0% |
ANTM | Buy | ANTHEM INCcall | $39,890,000 | +17.9% | 107,000 | +20.8% | 0.01% | +7.7% |
LYV | Buy | LIVE NATION ENTERTAINMENT INput | $38,739,000 | +85.4% | 425,100 | +78.2% | 0.01% | +75.0% |
ACWX | New | ISHARES TRmsci acwi ex us | $39,269,000 | – | 708,705 | +100.0% | 0.01% | – |
FISV | Buy | FISERV INCput | $38,897,000 | +10.9% | 358,500 | +9.2% | 0.01% | 0.0% |
SPG | Buy | SIMON PPTY GROUP INC NEWput | $39,992,000 | +11.9% | 307,700 | +12.3% | 0.01% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SVcall | $38,792,000 | +123.9% | 318,800 | +160.7% | 0.01% | +100.0% |
AZO | Buy | AUTOZONE INCput | $39,224,000 | +22.8% | 23,100 | +7.9% | 0.01% | +16.7% |
UNP | Buy | UNION PAC CORP | $39,820,000 | +515.9% | 203,155 | +591.1% | 0.01% | +366.7% |
FVRR | Buy | FIVERR INTL LTDcall | $40,391,000 | +21.8% | 221,100 | +61.6% | 0.01% | +7.7% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $39,151,000 | +34.1% | 370,640 | +34.9% | 0.01% | +27.3% |
POST | Buy | POST HLDGS INCput | $38,666,000 | +10075.3% | 351,000 | +9928.6% | 0.01% | – |
NEE | Buy | NEXTERA ENERGY INC | $38,741,000 | +60.7% | 493,385 | +50.0% | 0.01% | +55.6% |
NTES | Buy | NETEASE INCcall | $39,856,000 | +154.7% | 466,700 | +243.7% | 0.01% | +133.3% |
AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $38,488,000 | +806.5% | 1,739,200 | +430.9% | 0.01% | +600.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $40,022,000 | +2.2% | 150,900 | +6.5% | 0.01% | -6.7% |
XLRN | Buy | ACCELERON PHARMA INCput | $39,170,000 | +1262.9% | 227,600 | +893.9% | 0.01% | +1300.0% |
MPWR | Buy | MONOLITHIC PWR SYS INCcall | $39,162,000 | +819.9% | 80,800 | +608.8% | 0.01% | +600.0% |
UNM | Buy | UNUM GROUP | $38,381,000 | +16587.4% | 1,531,571 | +18787.3% | 0.01% | – |
AMGN | Buy | AMGEN INCput | $40,914,000 | +101.7% | 192,400 | +131.2% | 0.01% | +75.0% |
COO | Buy | COOPER COS INCcall | $40,546,000 | +1987.8% | 98,100 | +1902.0% | 0.01% | +1300.0% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $36,506,000 | -31.8% | 1,853,100 | -21.2% | 0.01% | -38.1% |
KBH | Sell | KB HOMEput | $37,939,000 | -9.1% | 974,800 | -4.9% | 0.01% | -18.8% |
INMD | Buy | INMODE LTD | $37,059,000 | +1774.5% | 232,422 | +1013.3% | 0.01% | +1200.0% |
QS | Buy | QUANTUMSCAPE CORPput | $36,751,000 | -5.0% | 1,497,600 | +13.3% | 0.01% | -13.3% |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $37,384,000 | – | 1,007,652 | +100.0% | 0.01% | – |
ARKG | Sell | ARK ETF TRcall | $37,367,000 | -43.6% | 500,100 | -30.2% | 0.01% | -50.0% |
TSN | Buy | TYSON FOODS INCcall | $37,520,000 | +112.4% | 475,300 | +98.5% | 0.01% | +85.7% |
WSM | Buy | WILLIAMS SONOMA INCcall | $37,381,000 | +814.6% | 210,800 | +723.4% | 0.01% | +550.0% |
VEEV | Buy | VEEVA SYS INCput | $36,281,000 | +90.3% | 125,900 | +105.4% | 0.01% | +85.7% |
DKS | Buy | DICKS SPORTING GOODS INCcall | $36,111,000 | +189.7% | 301,500 | +142.4% | 0.01% | +160.0% |
VEEV | Sell | VEEVA SYS INCcall | $37,059,000 | -28.9% | 128,600 | -23.3% | 0.01% | -35.0% |
RSX | Sell | VANECK ETF TRUSTvaneck russia et | $37,434,000 | -52.2% | 1,234,626 | -54.3% | 0.01% | -58.1% |
EFX | Buy | EQUIFAX INC | $36,506,000 | +590.6% | 144,052 | +552.7% | 0.01% | +550.0% |
ADI | Buy | ANALOG DEVICES INCput | $37,499,000 | +457.1% | 223,900 | +472.6% | 0.01% | +333.3% |
SAM | Buy | BOSTON BEER INCcall | $35,683,000 | +68.9% | 70,000 | +238.2% | 0.01% | +62.5% |
XPEV | Sell | XPENG INCput | $37,996,000 | -49.4% | 1,069,100 | -36.7% | 0.01% | -55.2% |
SOFI | Sell | SOFI TECHNOLOGIES INCput | $37,324,000 | -57.8% | 2,350,400 | -49.0% | 0.01% | -62.9% |
AZN | Buy | ASTRAZENECA PLCput | $35,807,000 | +56.4% | 596,180 | +56.0% | 0.01% | +44.4% |
ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $38,093,000 | +2723.8% | 261,589 | +2714.3% | 0.01% | +1200.0% |
ABT | Buy | ABBOTT LABSput | $37,731,000 | +24.1% | 319,400 | +21.8% | 0.01% | +8.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INCput | $36,977,000 | -32.8% | 224,400 | -21.8% | 0.01% | -40.9% |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $37,257,000 | – | 475,829 | +100.0% | 0.01% | – |
GDXJ | Buy | VANECK ETF TRUSTcall | $38,148,000 | +62.5% | 995,000 | +98.2% | 0.01% | +44.4% |
IGIB | Sell | ISHARES TR | $37,544,000 | -48.5% | 625,110 | -48.1% | 0.01% | -53.6% |
CVS | Buy | CVS HEALTH CORPput | $35,650,000 | +51.5% | 420,100 | +49.0% | 0.01% | +44.4% |
New | LUCID GROUP INC | $37,777,000 | – | 1,488,428 | +100.0% | 0.01% | – | |
YY | Buy | JOYY INCcall | $35,645,000 | +102.5% | 650,100 | +143.7% | 0.01% | +85.7% |
SIL | Buy | GLOBAL X FDSglobal x silver | $36,728,000 | -13.2% | 1,046,677 | +5.7% | 0.01% | -23.5% |
BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $37,831,000 | +2.0% | 642,837 | +3.5% | 0.01% | -13.3% |
IDXX | Sell | IDEXX LABS INCcall | $36,319,000 | -14.3% | 58,400 | -13.0% | 0.01% | -23.5% |
USO | Sell | UNITED STS OIL FD LPput | $36,721,000 | -48.4% | 698,644 | -51.0% | 0.01% | -53.6% |
SPGI | Buy | S&P GLOBAL INCput | $38,028,000 | +88.3% | 89,500 | +81.9% | 0.01% | +62.5% |
New | ROBINHOOD MKTS INC | $35,937,000 | – | 854,017 | +100.0% | 0.01% | – | |
FAS | Sell | DIREXION SHS ETF TRput | $36,206,000 | -18.4% | 313,200 | -22.9% | 0.01% | -23.5% |
DLTR | Buy | DOLLAR TREE INCput | $37,963,000 | +59.0% | 396,600 | +65.3% | 0.01% | +44.4% |
SPTS | New | SPDR SER TRportfolio sh tsr | $35,437,000 | – | 1,156,937 | +100.0% | 0.01% | – |
LABU | Buy | DIREXION SHS ETF TRput | $35,862,000 | +34.3% | 648,500 | +78.8% | 0.01% | +30.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,746,000 | +342.9% | 439,118 | +339.6% | 0.01% | +333.3% |
LYFT | Buy | LYFT INCcall | $35,487,000 | -3.4% | 662,200 | +9.0% | 0.01% | -7.1% |
OSTK | Buy | OVERSTOCK COM INC DELcall | $36,233,000 | +72.1% | 465,000 | +103.6% | 0.01% | +62.5% |
ULTA | Buy | ULTA BEAUTY INCput | $36,381,000 | +63.6% | 100,800 | +56.8% | 0.01% | +44.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,579,000 | -1.3% | 123,029 | +0.5% | 0.01% | -7.7% |
LVS | Buy | LAS VEGAS SANDS CORP | $33,238,000 | -9.5% | 908,140 | +30.3% | 0.01% | -14.3% |
INMD | Buy | INMODE LTDcall | $33,596,000 | +102.9% | 210,700 | +20.5% | 0.01% | +100.0% |
CMCSA | Sell | COMCAST CORP NEWput | $33,737,000 | -52.6% | 603,200 | -51.7% | 0.01% | -57.1% |
CCJ | Buy | CAMECO CORPput | $33,549,000 | +217.4% | 1,543,900 | +180.1% | 0.01% | +200.0% |
EBAY | Buy | EBAY INC.call | $34,807,000 | +19.5% | 499,600 | +20.4% | 0.01% | +9.1% |
URA | Buy | GLOBAL X FDSglobal x uranium | $33,016,000 | +97.3% | 1,387,805 | +75.9% | 0.01% | +71.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $32,946,000 | +245.6% | 640,593 | +256.8% | 0.01% | +200.0% |
DXJ | Buy | WISDOMTREE TRcall | $32,812,000 | +10.8% | 519,500 | +7.0% | 0.01% | 0.0% |
TWLO | Sell | TWILIO INCcl a | $33,903,000 | -24.4% | 106,262 | -6.7% | 0.01% | -33.3% |
COUP | Buy | COUPA SOFTWARE INCput | $34,170,000 | +3.6% | 155,900 | +23.9% | 0.01% | -7.7% |
TROW | Buy | PRICE T ROWE GROUP INCcall | $33,065,000 | +60.1% | 168,100 | +61.2% | 0.01% | +50.0% |
GPN | Buy | GLOBAL PMTS INC | $33,051,000 | -9.1% | 209,742 | +8.2% | 0.01% | -14.3% |
HCA | Buy | HCA HEALTHCARE INC | $33,195,000 | +107.8% | 136,764 | +77.0% | 0.01% | +100.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $32,845,000 | +310.5% | 449,370 | +310.6% | 0.01% | +300.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $33,100,000 | +19.1% | 33,295 | +10.1% | 0.01% | +9.1% |
XPEV | Sell | XPENG INCads | $34,161,000 | -67.3% | 961,169 | -59.1% | 0.01% | -70.7% |
IAA | Buy | IAA INCcall | $33,402,000 | +301.9% | 612,100 | +301.6% | 0.01% | +300.0% |
W | Sell | WAYFAIR INCcall | $35,056,000 | -22.7% | 137,200 | -4.5% | 0.01% | -33.3% |
CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $34,897,000 | -4.9% | 310,800 | -12.1% | 0.01% | -14.3% |
LOGI | Buy | LOGITECH INTL S Aput | $33,812,000 | -7.7% | 378,400 | +25.2% | 0.01% | -14.3% |
X | Sell | UNITED STATES STL CORP NEW | $33,075,000 | -28.2% | 1,505,469 | -21.5% | 0.01% | -33.3% |
OXY | Sell | OCCIDENTAL PETE CORP | $34,615,000 | -19.8% | 1,170,245 | -15.2% | 0.01% | -29.4% |
PXD | Buy | PIONEER NAT RES COcall | $34,334,000 | +75.2% | 206,200 | +71.0% | 0.01% | +50.0% |
PEP | Sell | PEPSICO INCput | $32,654,000 | -5.1% | 217,100 | -6.5% | 0.01% | -7.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $34,282,000 | -86.9% | 87,734 | -86.6% | 0.01% | -88.3% |
HUBS | Buy | HUBSPOT INCput | $32,655,000 | +76.8% | 48,300 | +52.4% | 0.01% | +71.4% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $34,474,000 | -72.0% | 1,362,600 | -49.1% | 0.01% | -75.0% |
IJR | New | ISHARES TRcore s&p scp etf | $32,585,000 | – | 298,427 | +100.0% | 0.01% | – |
XRT | Buy | SPDR SER TRs&p retail etf | $32,814,000 | +31.9% | 363,308 | +42.0% | 0.01% | +20.0% |
TZA | Buy | DIREXION SHS ETF TRcall | $34,425,000 | +201.6% | 1,115,880 | +180.3% | 0.01% | +200.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $34,377,000 | -15.3% | 538,154 | -16.1% | 0.01% | -25.0% |
XLB | Sell | SELECT SECTOR SPDR TRcall | $34,532,000 | -29.7% | 436,500 | -26.9% | 0.01% | -36.8% |
MUB | Sell | ISHARES TRnational mun etf | $33,325,000 | -91.8% | 286,868 | -91.7% | 0.01% | -92.5% |
BNTX | Buy | BIONTECH SEsponsored ads | $33,141,000 | +122.5% | 121,398 | +82.5% | 0.01% | +100.0% |
RBLX | Sell | ROBLOX CORPput | $35,108,000 | -58.3% | 464,700 | -50.4% | 0.01% | -63.6% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $32,575,000 | +67.8% | 219,965 | +54.7% | 0.01% | +50.0% |
CI | Buy | CIGNA CORP NEW | $33,857,000 | +26.6% | 169,151 | +50.0% | 0.01% | +20.0% |
BG | Buy | BUNGE LIMITED | $33,196,000 | +82.0% | 408,221 | +74.9% | 0.01% | +71.4% |
LH | Buy | LABORATORY CORP AMER HLDGScall | $33,885,000 | +22.2% | 120,400 | +19.8% | 0.01% | +9.1% |
MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $35,232,000 | -26.0% | 868,656 | -30.2% | 0.01% | -36.8% |
WDC | Buy | WESTERN DIGITAL CORP. | $29,964,000 | +138.0% | 530,889 | +200.1% | 0.01% | +120.0% |
VXX | New | BARCLAYS BANK PLCput | $32,166,000 | – | 1,155,800 | +100.0% | 0.01% | – |
NXPI | Buy | NXP SEMICONDUCTORS N Vput | $30,203,000 | +92.2% | 154,200 | +101.8% | 0.01% | +83.3% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $30,747,000 | -32.6% | 768,300 | -30.6% | 0.01% | -38.9% |
BSX | Buy | BOSTON SCIENTIFIC CORPput | $29,969,000 | +110.3% | 690,700 | +107.3% | 0.01% | +83.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $31,107,000 | +193.2% | 583,730 | +193.6% | 0.01% | +175.0% |
DPZ | Buy | DOMINOS PIZZA INCput | $31,575,000 | +36.5% | 66,200 | +33.5% | 0.01% | +22.2% |
TGT | Buy | TARGET CORP | $30,655,000 | +338.6% | 133,999 | +363.5% | 0.01% | +266.7% |
VTR | Buy | VENTAS INCput | $32,425,000 | +626.2% | 587,300 | +651.0% | 0.01% | +450.0% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $30,281,000 | +303.9% | 590,302 | +305.1% | 0.01% | +266.7% |
SOFI | Sell | SOFI TECHNOLOGIES INCcall | $32,114,000 | -29.8% | 2,022,300 | -15.3% | 0.01% | -38.9% |
LNG | Buy | CHENIERE ENERGY INCcall | $30,200,000 | +382.2% | 309,200 | +328.3% | 0.01% | +450.0% |
BILL | Buy | BILL COM HLDGS INC | $31,568,000 | +1188.5% | 118,255 | +784.3% | 0.01% | +1000.0% |
PAGS | Sell | PAGSEGURO DIGITAL LTDcall | $30,204,000 | -33.0% | 584,000 | -27.5% | 0.01% | -38.9% |
PRU | Buy | PRUDENTIAL FINL INCcall | $30,487,000 | +4.2% | 289,800 | +1.5% | 0.01% | 0.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $31,173,000 | +85.9% | 165,100 | +66.9% | 0.01% | +57.1% |
EMB | Sell | ISHARES TRput | $32,226,000 | -58.9% | 292,800 | -58.0% | 0.01% | -64.5% |
CLX | Sell | CLOROX CO DELcall | $32,277,000 | -26.1% | 194,900 | -19.7% | 0.01% | -35.3% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $31,110,000 | +22.5% | 416,357 | +51.7% | 0.01% | +10.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $31,171,000 | +14.2% | 662,500 | +27.7% | 0.01% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INCput | $31,283,000 | +14.1% | 159,900 | +11.3% | 0.01% | 0.0% |
INMD | Buy | INMODE LTDput | $30,168,000 | +176.8% | 189,200 | +64.4% | 0.01% | +175.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $32,347,000 | +685.7% | 674,884 | +641.9% | 0.01% | +450.0% |
CLX | Buy | CLOROX CO DELput | $31,350,000 | +67.9% | 189,300 | +82.4% | 0.01% | +57.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $30,526,000 | +16.5% | 938,366 | +33.0% | 0.01% | +10.0% |
PNC | Buy | PNC FINL SVCS GROUP INCcall | $32,457,000 | +9.6% | 165,900 | +6.9% | 0.01% | -8.3% |
DUK | Sell | DUKE ENERGY CORP NEWcall | $30,965,000 | -45.3% | 317,300 | -44.7% | 0.01% | -50.0% |
WSM | Buy | WILLIAMS SONOMA INCput | $32,150,000 | +348.5% | 181,300 | +303.8% | 0.01% | +266.7% |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $31,755,000 | +261.7% | 594,217 | +356.2% | 0.01% | +266.7% |
BKR | Buy | BAKER HUGHES COMPANYcall | $30,514,000 | +568.4% | 1,233,900 | +518.2% | 0.01% | +450.0% |
APPS | Buy | DIGITAL TURBINE INCput | $31,116,000 | +55.3% | 452,600 | +71.8% | 0.01% | +37.5% |
PSX | Buy | PHILLIPS 66call | $32,459,000 | +54.0% | 463,500 | +88.7% | 0.01% | +37.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tcall | $30,024,000 | +51.6% | 200,400 | +52.5% | 0.01% | +37.5% |
PM | Buy | PHILIP MORRIS INTL INCcall | $32,494,000 | -1.8% | 342,800 | +2.7% | 0.01% | -15.4% |
CVX | Sell | CHEVRON CORP NEW | $31,366,000 | -59.1% | 309,185 | -57.8% | 0.01% | -63.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $31,671,000 | -12.0% | 174,600 | -2.2% | 0.01% | -21.4% |
USB | Sell | US BANCORP DELcall | $30,303,000 | -7.9% | 509,800 | -11.8% | 0.01% | -15.4% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $32,028,000 | +7097.3% | 360,069 | +6790.0% | 0.01% | – |
CME | Buy | CME GROUP INCcall | $29,993,000 | +19.8% | 155,100 | +31.8% | 0.01% | +10.0% |
VST | Buy | VISTRA CORP | $30,744,000 | +704.4% | 1,797,908 | +772.6% | 0.01% | +1000.0% |
SHW | Buy | SHERWIN WILLIAMS COcall | $30,043,000 | +24.6% | 107,400 | +21.4% | 0.01% | +22.2% |
BEKE | Buy | KE HLDGS INCput | $31,420,000 | +370.4% | 1,720,700 | +1128.2% | 0.01% | +266.7% |
GLW | Buy | CORNING INCcall | $30,155,000 | +10.9% | 826,400 | +24.3% | 0.01% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY INCcall | $31,206,000 | -5.2% | 517,432 | -8.3% | 0.01% | -15.4% |
CTLT | Buy | CATALENT INCput | $30,752,000 | +296.1% | 231,100 | +221.9% | 0.01% | +266.7% |
LIN | Sell | LINDE PLC | $30,027,000 | -90.4% | 102,349 | -90.6% | 0.01% | -91.1% |
PH | Sell | PARKER-HANNIFIN CORPput | $32,184,000 | -54.5% | 115,100 | -50.0% | 0.01% | -60.7% |
CPE | Sell | CALLON PETE CO DELcall | $30,621,000 | -18.2% | 623,900 | -3.8% | 0.01% | -26.7% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $30,608,000 | -5.4% | 605,131 | -4.8% | 0.01% | -15.4% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $31,242,000 | +6186.1% | 641,262 | +5932.0% | 0.01% | – |
ING | Buy | ING GROEP N.V.call | $32,366,000 | +202.5% | 2,233,700 | +176.4% | 0.01% | +175.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,149,000 | +690.3% | 2,915,758 | +834.7% | 0.01% | +1000.0% |
MGM | Buy | MGM RESORTS INTERNATIONALcall | $30,503,000 | +11.2% | 706,900 | +9.9% | 0.01% | 0.0% |
ILMN | Buy | ILLUMINA INCcall | $29,731,000 | +26.2% | 73,300 | +47.2% | 0.01% | +22.2% |
NEM | Sell | NEWMONT CORPcall | $30,033,000 | -23.3% | 553,100 | -10.5% | 0.01% | -26.7% |
ZEN | Buy | ZENDESK INCcall | $30,995,000 | +125.3% | 266,300 | +179.4% | 0.01% | +120.0% |
NVO | Buy | NOVO-NORDISK A Scall | $30,954,000 | +421.2% | 322,400 | +354.7% | 0.01% | +450.0% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $31,037,000 | +1572.3% | 293,962 | +1593.8% | 0.01% | +1000.0% |
BIL | Sell | SPDR SER TRspdr bloomberg | $32,014,000 | -75.4% | 350,035 | -75.4% | 0.01% | -78.4% |
UPRO | Buy | PROSHARES TRcall | $30,065,000 | +200.6% | 264,400 | +199.8% | 0.01% | +175.0% |
ASML | New | ASML HOLDING N V | $31,767,000 | – | 42,634 | +100.0% | 0.01% | – |
ZNGA | Buy | ZYNGA INCcl a | $31,908,000 | +1767.1% | 4,237,415 | +2536.1% | 0.01% | +1000.0% |
UPRO | Buy | PROSHARES TRput | $30,759,000 | +57.0% | 270,500 | +56.5% | 0.01% | +37.5% |
CRL | Buy | CHARLES RIV LABS INTL INCcall | $30,785,000 | +24.2% | 74,600 | +11.3% | 0.01% | +10.0% |
RUN | Sell | SUNRUN INCcall | $29,207,000 | -39.4% | 663,800 | -23.2% | 0.01% | -47.4% |
PPL | Buy | PPL CORPcall | $27,236,000 | +231.1% | 976,900 | +232.2% | 0.01% | +233.3% |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $27,859,000 | – | 1,001,028 | +100.0% | 0.01% | – |
AR | Sell | ANTERO RESOURCES CORPcall | $28,945,000 | +8.1% | 1,538,800 | -13.7% | 0.01% | 0.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $27,744,000 | +1000.1% | 15,265 | +838.2% | 0.01% | +900.0% |
ACMR | Buy | ACM RESH INCput | $29,403,000 | +1804.3% | 267,300 | +1670.2% | 0.01% | +900.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $28,624,000 | +120.5% | 314,098 | +111.9% | 0.01% | +100.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $29,097,000 | +616.0% | 217,600 | +700.0% | 0.01% | +400.0% |
DBX | Sell | DROPBOX INCcall | $28,051,000 | -35.5% | 960,000 | -33.1% | 0.01% | -41.2% |
DOW | Buy | DOW INC | $27,946,000 | +821.1% | 485,508 | +912.7% | 0.01% | +900.0% |
CPNG | Buy | COUPANG INCcall | $27,649,000 | +35.3% | 992,800 | +103.2% | 0.01% | +25.0% |
FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $29,387,000 | +894.1% | 578,712 | +910.2% | 0.01% | +900.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $27,831,000 | +28.6% | 147,400 | +15.4% | 0.01% | +25.0% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $27,226,000 | +184.3% | 2,305,356 | +266.0% | 0.01% | +150.0% |
EW | Sell | EDWARDS LIFESCIENCES CORPcall | $27,453,000 | -42.7% | 242,500 | -47.5% | 0.01% | -47.4% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $26,922,000 | +57.2% | 305,449 | +118.0% | 0.01% | +42.9% |
VLO | Sell | VALERO ENERGY CORPcall | $27,939,000 | -24.8% | 395,900 | -16.8% | 0.01% | -33.3% |
SHOP | Sell | SHOPIFY INCcl a | $28,009,000 | -82.8% | 20,659 | -81.5% | 0.01% | -84.4% |
ZTS | Buy | ZOETIS INCcl a | $29,169,000 | +76.2% | 150,247 | +69.1% | 0.01% | +66.7% |
LH | Sell | LABORATORY CORP AMER HLDGS | $28,746,000 | -4.4% | 102,140 | -6.3% | 0.01% | -16.7% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $29,490,000 | +3.6% | 977,800 | +6.7% | 0.01% | -9.1% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $27,332,000 | +9.7% | 177,400 | +26.0% | 0.01% | 0.0% |
FOUR | Buy | SHIFT4 PMTS INCcl a | $28,530,000 | +4132.9% | 368,027 | +5015.0% | 0.01% | – |
CAR | Buy | AVIS BUDGET GROUPcall | $27,019,000 | +257.6% | 231,900 | +139.1% | 0.01% | +233.3% |
MGM | Buy | MGM RESORTS INTERNATIONALput | $26,986,000 | +1.6% | 625,400 | +0.4% | 0.01% | 0.0% |
KSS | Buy | KOHLS CORPcall | $28,306,000 | +72.9% | 601,100 | +102.3% | 0.01% | +66.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $29,593,000 | +182.3% | 192,800 | +175.4% | 0.01% | +150.0% |
FUBO | Sell | FUBOTV INCput | $27,870,000 | -29.3% | 1,163,200 | -5.3% | 0.01% | -33.3% |
CNC | Buy | CENTENE CORP DELput | $29,124,000 | +0.4% | 467,400 | +17.6% | 0.01% | -9.1% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $28,473,000 | +30.7% | 2,923,300 | +32.8% | 0.01% | +11.1% |
CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $27,707,000 | -69.8% | 3,749,300 | -45.5% | 0.01% | -72.2% |
MARA | Sell | MARATHON DIGITAL HOLDINGS INput | $29,559,000 | -24.2% | 936,000 | -24.7% | 0.01% | -33.3% |
APLS | Buy | APELLIS PHARMACEUTICALS INCput | $27,499,000 | +598.5% | 834,300 | +1239.2% | 0.01% | +400.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $28,172,000 | -33.6% | 156,990 | -33.9% | 0.01% | -41.2% |
RNG | Buy | RINGCENTRAL INCcall | $28,710,000 | +16.2% | 132,000 | +55.3% | 0.01% | 0.0% |
DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $27,101,000 | +10486.3% | 349,100 | +7489.1% | 0.01% | – |
MPC | Sell | MARATHON PETE CORP | $28,706,000 | -66.2% | 464,411 | -66.9% | 0.01% | -69.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $27,880,000 | -33.2% | 219,012 | -34.0% | 0.01% | -37.5% |
FDN | New | FIRST TR EXCHANGE-TRADED FDput | $28,498,000 | – | 120,800 | +100.0% | 0.01% | – |
BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $29,281,000 | +783.6% | 498,484 | +749.8% | 0.01% | +900.0% |
FANG | Buy | DIAMONDBACK ENERGY INCput | $27,587,000 | +23.1% | 291,400 | +22.1% | 0.01% | +11.1% |
AI | Sell | C3 AI INCcall | $28,601,000 | -36.1% | 617,200 | -13.7% | 0.01% | -41.2% |
ROKU | Sell | ROKU INC | $27,171,000 | -84.1% | 86,714 | -76.8% | 0.01% | -85.1% |
SE | Sell | SEA LTDsponsord ads | $27,823,000 | -22.0% | 87,293 | -32.8% | 0.01% | -28.6% |
New | IRONNET INCcall | $28,381,000 | – | 1,664,600 | +100.0% | 0.01% | – | |
BILI | Buy | BILIBILI INCcall | $27,573,000 | -20.6% | 416,700 | +46.2% | 0.01% | -28.6% |
New | IRONNET INCput | $28,927,000 | – | 1,696,600 | +100.0% | 0.01% | – | |
TT | Buy | TRANE TECHNOLOGIES PLC | $28,484,000 | +3185.4% | 164,983 | +3405.8% | 0.01% | – |
ARKF | Buy | ARK ETF TRfintech innova | $27,432,000 | +482.7% | 555,751 | +538.8% | 0.01% | +400.0% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $27,371,000 | – | 707,260 | +100.0% | 0.01% | – |
EWA | Buy | ISHARES INCcall | $27,247,000 | +10066.8% | 1,097,800 | +10558.3% | 0.01% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $27,999,000 | -3.2% | 500,618 | -1.3% | 0.01% | -9.1% |
ESTC | Buy | ELASTIC N Vput | $28,383,000 | +175.8% | 190,500 | +169.8% | 0.01% | +150.0% |
EWP | Buy | ISHARES INCmsci spain etf | $29,479,000 | +197.1% | 1,093,034 | +213.1% | 0.01% | +150.0% |
EWG | Buy | ISHARES INCmsci germany etf | $27,538,000 | +848.3% | 836,506 | +897.0% | 0.01% | +900.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $29,011,000 | -56.8% | 219,600 | -60.6% | 0.01% | -61.5% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $29,522,000 | – | 360,291 | +100.0% | 0.01% | – |
GLD | Buy | SPDR GOLD TR | $27,010,000 | +60.2% | 164,472 | +61.5% | 0.01% | +42.9% |
IYT | Buy | ISHARES TRput | $27,577,000 | +1353.0% | 113,400 | +1453.4% | 0.01% | +900.0% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $29,414,000 | +212.2% | 237,059 | +238.5% | 0.01% | +150.0% |
EBAY | Buy | EBAY INC.put | $27,429,000 | +1.4% | 393,700 | +2.2% | 0.01% | -9.1% |
LIN | Sell | LINDE PLCput | $28,517,000 | -33.8% | 97,200 | -34.8% | 0.01% | -41.2% |
SPXU | Buy | PROSHARES TRcall | $26,912,000 | +986.0% | 1,534,300 | +1027.3% | 0.01% | +900.0% |
SIVB | Buy | SVB FINANCIAL GROUPput | $28,592,000 | +29.1% | 44,200 | +11.1% | 0.01% | +11.1% |
URI | Sell | UNITED RENTALS INCcall | $28,215,000 | -12.3% | 80,400 | -20.3% | 0.01% | -23.1% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $26,925,000 | +78.9% | 1,014,497 | +112.4% | 0.01% | +66.7% |
HUM | Buy | HUMANA INCcall | $27,357,000 | +131.4% | 70,300 | +163.3% | 0.01% | +100.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $27,892,000 | -58.2% | 249,196 | -39.5% | 0.01% | -61.5% |
PRGO | Buy | PERRIGO CO PLC | $28,163,000 | +195.5% | 595,028 | +186.2% | 0.01% | +150.0% |
ITB | Sell | ISHARES TRput | $29,662,000 | -30.4% | 448,200 | -27.2% | 0.01% | -41.2% |
BBY | Buy | BEST BUY INCput | $28,658,000 | +6.3% | 271,100 | +15.6% | 0.01% | -9.1% |
SOXX | Buy | ISHARES TRput | $28,982,000 | +254.5% | 65,000 | +261.1% | 0.01% | +233.3% |
MET | Buy | METLIFE INCcall | $25,655,000 | +41.3% | 415,600 | +37.0% | 0.01% | +28.6% |
CMBS | Buy | ISHARES TRcmbs etf | $26,237,000 | +7010.3% | 485,330 | +7055.1% | 0.01% | – |
SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $25,271,000 | +395.1% | 619,191 | +407.7% | 0.01% | +350.0% |
DKNG | Sell | DRAFTKINGS INC | $24,327,000 | -40.3% | 505,128 | -35.3% | 0.01% | -43.8% |
INTC | Buy | INTEL CORP | $26,146,000 | +28.3% | 490,723 | +35.1% | 0.01% | +12.5% |
DB | Sell | DEUTSCHE BANK A Gcall | $24,493,000 | -27.7% | 1,928,600 | -25.6% | 0.01% | -30.8% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $24,802,000 | +1973.7% | 1,952,887 | +2035.9% | 0.01% | – |
ELY | Buy | CALLAWAY GOLF COcall | $25,494,000 | +94.3% | 922,700 | +137.1% | 0.01% | +80.0% |
BSX | Buy | BOSTON SCIENTIFIC CORPcall | $26,876,000 | +86.6% | 619,400 | +83.9% | 0.01% | +50.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $25,825,000 | -31.9% | 42,672 | -37.1% | 0.01% | -40.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $24,688,000 | +3806.3% | 409,343 | +3680.4% | 0.01% | – |
FSLY | Sell | FASTLY INCcall | $24,462,000 | -53.7% | 604,900 | -31.8% | 0.01% | -57.1% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $25,754,000 | +27.7% | 312,100 | +36.1% | 0.01% | +12.5% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $25,121,000 | +15.1% | 10,253,479 | +19.8% | 0.01% | 0.0% |
ULTA | Sell | ULTA BEAUTY INCcall | $26,852,000 | -20.5% | 74,400 | -23.8% | 0.01% | -30.8% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $24,895,000 | +199.5% | 48,300 | +207.6% | 0.01% | +200.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,532,000 | -30.2% | 135,247 | -22.4% | 0.01% | -35.7% |
PAYC | Sell | PAYCOM SOFTWARE INCput | $26,771,000 | +10.1% | 54,000 | -19.3% | 0.01% | -10.0% |
RUN | Sell | SUNRUN INCput | $25,194,000 | -36.6% | 572,600 | -19.6% | 0.01% | -43.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $25,269,000 | +99.3% | 34,732 | +97.6% | 0.01% | +80.0% |
LYFT | Buy | LYFT INCput | $25,048,000 | -8.8% | 467,400 | +2.9% | 0.01% | -18.2% |
PATH | Buy | UIPATH INCcl a | $25,860,000 | +265.3% | 491,543 | +371.6% | 0.01% | +200.0% |
IWF | Sell | ISHARES TRput | $25,458,000 | -30.4% | 92,900 | -31.0% | 0.01% | -35.7% |
DHI | Sell | D R HORTON INCcall | $24,998,000 | -18.6% | 297,700 | -12.4% | 0.01% | -25.0% |
BURL | Buy | BURLINGTON STORES INCcall | $25,068,000 | +131.0% | 88,400 | +162.3% | 0.01% | +125.0% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $26,014,000 | +261.9% | 513,100 | +220.7% | 0.01% | +200.0% |
DISCA | Buy | DISCOVERY INCput | $25,474,000 | +72.0% | 1,003,700 | +107.9% | 0.01% | +50.0% |
AN | Buy | AUTONATION INCcall | $25,168,000 | +343.2% | 206,700 | +245.1% | 0.01% | +350.0% |
HUBS | Sell | HUBSPOT INCcall | $24,880,000 | +1.9% | 36,800 | -12.2% | 0.01% | -10.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $26,809,000 | +20.6% | 471,200 | +52.9% | 0.01% | 0.0% |
KDP | Buy | KEURIG DR PEPPER INCcall | $25,709,000 | +578.0% | 752,600 | +599.4% | 0.01% | +800.0% |
DFS | Buy | DISCOVER FINL SVCScall | $25,111,000 | +25.5% | 204,400 | +20.8% | 0.01% | +12.5% |
CHWY | Sell | CHEWY INCcall | $24,744,000 | -68.8% | 363,300 | -63.4% | 0.01% | -71.0% |
DHR | Sell | DANAHER CORPORATION | $25,607,000 | -33.1% | 84,112 | -41.0% | 0.01% | -40.0% |
PCAR | Sell | PACCAR INCcall | $25,799,000 | -40.9% | 326,900 | -33.2% | 0.01% | -47.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,032,000 | -59.1% | 45,564 | -63.9% | 0.01% | -64.0% |
YY | Buy | JOYY INCput | $24,948,000 | +16.3% | 455,000 | +40.0% | 0.01% | +12.5% |
AN | Buy | AUTONATION INC | $24,436,000 | +264.0% | 200,694 | +183.4% | 0.01% | +200.0% |
PM | Buy | PHILIP MORRIS INTL INCput | $25,593,000 | +111.8% | 270,000 | +121.5% | 0.01% | +80.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INput | $24,610,000 | +151.8% | 123,100 | +150.2% | 0.01% | +125.0% |
BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $26,402,000 | -29.2% | 1,148,424 | -29.1% | 0.01% | -40.0% |
XLNX | Sell | XILINX INC | $26,036,000 | -4.4% | 172,438 | -8.4% | 0.01% | -18.2% |
BIIB | Buy | BIOGEN INC | $26,649,000 | -6.9% | 94,170 | +13.9% | 0.01% | -18.2% |
JETS | Buy | ETF SER SOLUTIONScall | $26,305,000 | +18.2% | 1,113,200 | +20.9% | 0.01% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $24,235,000 | -22.8% | 182,994 | -22.0% | 0.01% | -25.0% |
LOGI | Sell | LOGITECH INTL S Acall | $24,769,000 | -43.7% | 277,200 | -23.6% | 0.01% | -47.1% |
URI | Sell | UNITED RENTALS INCput | $25,232,000 | -32.1% | 71,900 | -38.3% | 0.01% | -40.0% |
ERX | Buy | DIREXION SHS ETF TRcall | $24,567,000 | +58.3% | 939,100 | +70.9% | 0.01% | +50.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $25,020,000 | +49.8% | 463,266 | +55.4% | 0.01% | +28.6% |
COP | Buy | CONOCOPHILLIPS | $24,365,000 | +122.0% | 359,526 | +99.5% | 0.01% | +125.0% |
BB | Sell | BLACKBERRY LTDcall | $24,734,000 | -58.6% | 2,542,000 | -48.0% | 0.01% | -60.9% |
VALE | Sell | VALE S Acall | $25,884,000 | -70.1% | 1,855,500 | -51.1% | 0.01% | -73.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $26,847,000 | +111.4% | 36,900 | +109.7% | 0.01% | +80.0% |
DELL | Buy | DELL TECHNOLOGIES INCput | $25,053,000 | +157.3% | 240,800 | +146.5% | 0.01% | +125.0% |
FTCH | Sell | FARFETCH LTDcall | $24,523,000 | -38.2% | 654,300 | -17.0% | 0.01% | -43.8% |
SPG | Sell | SIMON PPTY GROUP INC NEWcall | $24,551,000 | -39.3% | 188,900 | -39.1% | 0.01% | -43.8% |
MLM | Buy | MARTIN MARIETTA MATLS INCput | $24,464,000 | +40.2% | 71,600 | +44.4% | 0.01% | +28.6% |
KO | Sell | COCA COLA COput | $26,036,000 | -10.6% | 496,200 | -7.8% | 0.01% | -18.2% |
DOW | Buy | DOW INCput | $25,965,000 | +56.1% | 451,100 | +71.6% | 0.01% | +28.6% |
DPZ | Buy | DOMINOS PIZZA INCcall | $24,850,000 | +23.6% | 52,100 | +20.9% | 0.01% | +12.5% |
XLP | Buy | SELECT SECTOR SPDR TRcall | $25,306,000 | +45.0% | 367,600 | +47.3% | 0.01% | +28.6% |
GOLD | Sell | BARRICK GOLD CORPcall | $25,059,000 | -31.9% | 1,388,300 | -22.0% | 0.01% | -35.7% |
SLB | Sell | SCHLUMBERGER LTD | $24,883,000 | -14.6% | 839,496 | -7.7% | 0.01% | -18.2% |
SYK | Buy | STRYKER CORPORATIONput | $26,214,000 | +4.7% | 99,400 | +3.1% | 0.01% | -10.0% |
ON | Buy | ON SEMICONDUCTOR CORPput | $24,368,000 | +24.2% | 532,400 | +3.8% | 0.01% | +12.5% |
UCO | Buy | PROSHARES TR IIcall | $26,100,000 | +88.5% | 309,900 | +75.1% | 0.01% | +80.0% |
MRVL | Buy | MARVELL TECHNOLOGY INCput | $24,757,000 | +9.3% | 410,500 | +5.7% | 0.01% | 0.0% |
New | BATH & BODY WORKS INCcall | $26,132,000 | – | 414,600 | +100.0% | 0.01% | – | |
NTES | Buy | NETEASE INCsponsored ads | $24,750,000 | -22.2% | 289,821 | +5.1% | 0.01% | -25.0% |
MSCI | Buy | MSCI INCput | $25,003,000 | +610.7% | 41,100 | +522.7% | 0.01% | +800.0% |
CELH | Sell | CELSIUS HLDGS INCcall | $25,613,000 | +0.4% | 284,300 | -15.2% | 0.01% | -10.0% |
QLD | Buy | PROSHARES TRput | $25,426,000 | +151.3% | 349,400 | +148.0% | 0.01% | +125.0% |
IEV | Buy | ISHARES TReurope etf | $26,160,000 | +383.3% | 501,925 | +394.2% | 0.01% | +350.0% |
VMW | Buy | VMWARE INCput | $23,554,000 | +3.2% | 158,400 | +11.0% | 0.01% | -11.1% |
TDG | Sell | TRANSDIGM GROUP INCput | $23,109,000 | -19.6% | 37,000 | -16.7% | 0.01% | -27.3% |
OKTA | Buy | OKTA INCcl a | $21,973,000 | +6681.8% | 92,580 | +6887.2% | 0.01% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $22,378,000 | +25.9% | 2,297,500 | +28.0% | 0.01% | +14.3% |
VFC | Buy | V F CORPput | $22,549,000 | +549.8% | 336,600 | +695.7% | 0.01% | +700.0% |
VNQ | Buy | VANGUARD INDEX FDScall | $22,626,000 | +60.4% | 222,300 | +60.4% | 0.01% | +33.3% |
HAL | Buy | HALLIBURTON COput | $22,059,000 | +25.9% | 1,020,300 | +34.7% | 0.01% | +14.3% |
STZ | Sell | CONSTELLATION BRANDS INCcall | $22,670,000 | -59.7% | 107,600 | -55.3% | 0.01% | -63.6% |
DRI | Sell | DARDEN RESTAURANTS INCcall | $21,266,000 | -51.1% | 140,400 | -52.8% | 0.01% | -52.9% |
AMT | Buy | AMERICAN TOWER CORP NEWcall | $21,737,000 | +14.3% | 81,900 | +16.3% | 0.01% | +14.3% |
IYR | Buy | ISHARES TRcall | $21,911,000 | +11.5% | 214,000 | +11.0% | 0.01% | 0.0% |
RGEN | Buy | REPLIGEN CORP | $21,258,000 | +695.9% | 73,558 | +449.8% | 0.01% | +700.0% |
QS | Buy | QUANTUMSCAPE CORP | $22,937,000 | +145.2% | 934,676 | +192.4% | 0.01% | +100.0% |
ECL | Buy | ECOLAB INCcall | $23,428,000 | +412.3% | 112,300 | +405.9% | 0.01% | +300.0% |
ALK | Buy | ALASKA AIR GROUP INCcall | $23,897,000 | +119.5% | 407,800 | +125.9% | 0.01% | +100.0% |
FSLY | Sell | FASTLY INCput | $22,105,000 | -56.2% | 546,600 | -35.5% | 0.01% | -60.0% |
FM | Buy | ISHARES INCmsci frontier | $22,124,000 | +876.8% | 652,447 | +855.9% | 0.01% | +700.0% |
MLM | Buy | MARTIN MARIETTA MATLS INCcall | $24,020,000 | +139.6% | 70,300 | +146.7% | 0.01% | +100.0% |
RY | Sell | ROYAL BK CDA | $23,823,000 | -24.0% | 239,477 | -22.6% | 0.01% | -33.3% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $21,906,000 | -28.0% | 274,000 | -19.6% | 0.01% | -33.3% |
KHC | Buy | KRAFT HEINZ COput | $22,994,000 | -6.3% | 624,500 | +3.8% | 0.01% | -20.0% |
MO | Buy | ALTRIA GROUP INCput | $23,229,000 | +9.5% | 510,300 | +14.7% | 0.01% | 0.0% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $22,911,000 | +12.1% | 220,206 | +7.4% | 0.01% | 0.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $21,509,000 | +28.3% | 482,600 | +16.3% | 0.01% | +14.3% |
OSTK | Buy | OVERSTOCK COM INC DELput | $23,999,000 | +33.0% | 308,000 | +57.4% | 0.01% | +14.3% |
TAL | Buy | TAL EDUCATION GROUPcall | $21,714,000 | -64.1% | 4,486,400 | +87.4% | 0.01% | -66.7% |
ARKF | Sell | ARK ETF TRcall | $21,521,000 | -42.1% | 436,000 | -36.6% | 0.01% | -46.7% |
DECK | Buy | DECKERS OUTDOOR CORPput | $24,061,000 | +520.3% | 66,800 | +561.4% | 0.01% | +300.0% |
IWN | Buy | ISHARES TRcall | $23,554,000 | +165.1% | 147,000 | +174.3% | 0.01% | +166.7% |
ZNGA | Buy | ZYNGA INCcall | $23,162,000 | +141.7% | 3,075,900 | +241.2% | 0.01% | +100.0% |
NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $22,721,000 | +97.2% | 116,000 | +107.1% | 0.01% | +60.0% |
PLUG | Sell | PLUG POWER INC | $22,036,000 | -42.8% | 862,813 | -23.5% | 0.01% | -46.7% |
LI | Sell | LI AUTO INCcall | $22,391,000 | -54.7% | 851,700 | -39.8% | 0.01% | -57.9% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,414,000 | +9502.7% | 710,025 | +9806.9% | 0.01% | – |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcall | $23,621,000 | +257.9% | 465,900 | +217.2% | 0.01% | +166.7% |
EMR | Buy | EMERSON ELEC COcall | $23,201,000 | +36.3% | 246,300 | +39.2% | 0.01% | +14.3% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $22,046,000 | +30.7% | 252,737 | +31.0% | 0.01% | +14.3% |
VLO | Buy | VALERO ENERGY CORPput | $22,413,000 | -5.5% | 317,600 | +4.6% | 0.01% | -11.1% |
BAX | Buy | BAXTER INTL INC | $23,787,000 | +18.7% | 295,744 | +18.8% | 0.01% | 0.0% |
M | Sell | MACYS INCcall | $22,338,000 | -29.8% | 988,400 | -41.1% | 0.01% | -33.3% |
CMI | Buy | CUMMINS INCput | $23,085,000 | +24.4% | 102,800 | +35.1% | 0.01% | +14.3% |
NVS | Buy | NOVARTIS AGcall | $21,328,000 | +32.7% | 260,800 | +48.0% | 0.01% | +33.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $23,370,000 | +37.8% | 541,588 | +36.2% | 0.01% | +14.3% |
DISH | Buy | DISH NETWORK CORPORATIONcall | $22,073,000 | +12.6% | 507,900 | +8.3% | 0.01% | 0.0% |
EPAM | Buy | EPAM SYS INC | $23,516,000 | +1483.6% | 41,221 | +1318.0% | 0.01% | +700.0% |
PATH | Buy | UIPATH INCcall | $21,565,000 | +37.8% | 409,900 | +77.9% | 0.01% | +33.3% |
DHI | Sell | D R HORTON INCput | $23,722,000 | -48.5% | 282,500 | -44.6% | 0.01% | -55.6% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $21,400,000 | +717.7% | 41,520 | +740.1% | 0.01% | +700.0% |
DVY | Buy | ISHARES TRput | $22,887,000 | +321.2% | 199,500 | +328.1% | 0.01% | +300.0% |
FVRR | Buy | FIVERR INTL LTDput | $21,575,000 | -15.4% | 118,100 | +12.3% | 0.01% | -20.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INCcall | $23,878,000 | +146.7% | 461,500 | +103.4% | 0.01% | +100.0% |
AL | Buy | AIR LEASE CORPcl a | $22,317,000 | +276.1% | 567,288 | +299.0% | 0.01% | +300.0% |
ASPN | Buy | ASPEN AEROGELS INCcall | $23,594,000 | +55.4% | 512,800 | +1.1% | 0.01% | +33.3% |
LMND | Buy | LEMONADE INCput | $21,457,000 | -10.5% | 320,200 | +46.1% | 0.01% | -11.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $23,331,000 | +105.6% | 203,200 | +112.6% | 0.01% | +100.0% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $23,961,000 | -40.9% | 624,962 | -28.0% | 0.01% | -50.0% |
EEM | New | ISHARES TRmsci emg mkt etf | $22,612,000 | – | 448,841 | +100.0% | 0.01% | – |
FSR | Buy | FISKER INCcall | $21,423,000 | -19.5% | 1,462,300 | +5.9% | 0.01% | -20.0% |
LEN | Buy | LENNAR CORPcl a | $23,800,000 | +136.7% | 254,050 | +151.0% | 0.01% | +100.0% |
LEN | Buy | LENNAR CORPcall | $21,387,000 | +30.8% | 228,300 | +38.7% | 0.01% | +33.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $22,064,000 | -34.8% | 133,900 | -24.2% | 0.01% | -38.5% |
ANTM | Sell | ANTHEM INCput | $23,412,000 | -20.5% | 62,800 | -18.5% | 0.01% | -33.3% |
STM | Buy | STMICROELECTRONICS N Vcall | $21,719,000 | +125.8% | 497,800 | +88.3% | 0.01% | +100.0% |
CME | Buy | CME GROUP INCput | $23,070,000 | +23.4% | 119,300 | +35.7% | 0.01% | +14.3% |
SIVB | Buy | SVB FINANCIAL GROUPcall | $21,735,000 | +22.5% | 33,600 | +5.3% | 0.01% | +14.3% |
BP | Sell | BP PLCput | $23,717,000 | -33.9% | 867,800 | -36.1% | 0.01% | -42.9% |
MTN | Buy | VAIL RESORTS INCcall | $21,847,000 | +366.4% | 65,400 | +341.9% | 0.01% | +300.0% |
FNV | Buy | FRANCO NEV CORPcall | $21,357,000 | +33.1% | 164,400 | +48.6% | 0.01% | +33.3% |
SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $22,836,000 | – | 909,791 | +100.0% | 0.01% | – |
New | LIGHTSPEED COMMERCE INCcall | $23,432,000 | – | 243,100 | +100.0% | 0.01% | – | |
HUM | Sell | HUMANA INC | $21,335,000 | -19.4% | 54,825 | -8.3% | 0.01% | -20.0% |
AGZ | New | ISHARES TRagency bond etf | $23,514,000 | – | 198,460 | +100.0% | 0.01% | – |
ICLN | Buy | ISHARES TRput | $21,615,000 | +0.9% | 998,400 | +9.4% | 0.01% | 0.0% |
APPS | Buy | DIGITAL TURBINE INC | $23,018,000 | +227.6% | 334,808 | +262.2% | 0.01% | +166.7% |
RIOT | Sell | RIOT BLOCKCHAIN INCput | $24,063,000 | -47.6% | 936,300 | -23.2% | 0.01% | -55.6% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $21,340,000 | – | 420,740 | +100.0% | 0.01% | – |
CNQ | Buy | CANADIAN NAT RES LTD | $23,517,000 | +41.3% | 643,897 | +40.5% | 0.01% | +14.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $22,185,000 | +83.2% | 315,800 | +61.6% | 0.01% | +60.0% |
KMX | Buy | CARMAX INCcall | $23,826,000 | +5.1% | 186,200 | +6.1% | 0.01% | -11.1% |
JNJ | Sell | JOHNSON & JOHNSON | $21,677,000 | -80.6% | 134,225 | -80.2% | 0.01% | -81.8% |
TTD | Sell | THE TRADE DESK INC | $23,809,000 | -39.3% | 338,680 | -33.2% | 0.01% | -46.7% |
RKT | Sell | ROCKET COS INCcall | $22,389,000 | -50.8% | 1,395,800 | -40.6% | 0.01% | -55.6% |
FSLR | Sell | FIRST SOLAR INC | $22,379,000 | -36.2% | 234,428 | -39.5% | 0.01% | -42.9% |
WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $23,222,000 | +102.1% | 54,700 | +70.9% | 0.01% | +100.0% |
ABCL | Buy | ABCELLERA BIOLOGICS INCcall | $23,493,000 | +133.6% | 1,172,300 | +156.4% | 0.01% | +100.0% |
New | ROCKET LAB USA INCcall | $21,853,000 | – | 1,354,800 | +100.0% | 0.01% | – | |
SAM | Buy | BOSTON BEER INCcl a | $22,522,000 | +34.1% | 44,182 | +168.5% | 0.01% | +14.3% |
DOW | Sell | DOW INCcall | $24,037,000 | -52.4% | 417,600 | -47.6% | 0.01% | -60.0% |
EOG | Sell | EOG RES INCput | $22,211,000 | -14.9% | 276,700 | -11.5% | 0.01% | -20.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $23,881,000 | +2780.7% | 252,252 | +2756.4% | 0.01% | – |
GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $23,716,000 | -34.8% | 1,632,199 | -18.1% | 0.01% | -42.9% |
TFI | Sell | SPDR SER TRnuveen brc munic | $20,761,000 | -22.2% | 402,582 | -21.4% | 0.01% | -30.0% |
DAC | Buy | DANAOS CORPORATIONput | $20,049,000 | +277.9% | 244,800 | +254.3% | 0.01% | +250.0% |
DRI | Sell | DARDEN RESTAURANTS INCput | $19,827,000 | -43.2% | 130,900 | -45.3% | 0.01% | -50.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $21,059,000 | +75.6% | 460,104 | +46.8% | 0.01% | +40.0% |
XPO | Sell | XPO LOGISTICS INCput | $18,646,000 | -56.4% | 234,300 | -23.3% | 0.01% | -58.8% |
DRIV | New | GLOBAL X FDSautonmous ev etf | $20,351,000 | – | 742,189 | +100.0% | 0.01% | – |
LIN | Sell | LINDE PLCcall | $21,123,000 | -9.1% | 72,000 | -10.4% | 0.01% | -22.2% |
CROX | Buy | CROCS INCcall | $20,934,000 | +115.7% | 145,900 | +75.2% | 0.01% | +75.0% |
LC | Buy | LENDINGCLUB CORPcall | $20,511,000 | +77.2% | 726,300 | +13.8% | 0.01% | +40.0% |
MPC | Sell | MARATHON PETE CORPput | $18,617,000 | -42.9% | 301,200 | -44.2% | 0.01% | -46.2% |
CLX | Buy | CLOROX CO DEL | $19,650,000 | +112.9% | 118,653 | +131.3% | 0.01% | +75.0% |
AIG | Buy | AMERICAN INTL GROUP INCput | $18,937,000 | +297.4% | 345,000 | +244.7% | 0.01% | +250.0% |
EWC | Buy | ISHARES INCmsci cda etf | $20,437,000 | +146.3% | 563,014 | +152.9% | 0.01% | +133.3% |
IXP | Buy | ISHARES TR | $20,290,000 | +52.6% | 239,835 | +56.1% | 0.01% | +40.0% |
IXN | New | ISHARES TRglobal tech etf | $19,247,000 | – | 339,685 | +100.0% | 0.01% | – |
EOG | Buy | EOG RES INC | $18,908,000 | +141.6% | 235,551 | +151.2% | 0.01% | +133.3% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $19,012,000 | +142.1% | 126,900 | +143.6% | 0.01% | +133.3% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $19,206,000 | +23.9% | 33,206 | +42.4% | 0.01% | +16.7% |
VMW | Buy | VMWARE INC | $21,158,000 | +341.8% | 142,286 | +375.3% | 0.01% | +250.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $19,556,000 | +22.3% | 227,500 | +21.3% | 0.01% | +16.7% |
FRPT | Sell | FRESHPET INCcall | $18,464,000 | -23.4% | 129,400 | -12.6% | 0.01% | -22.2% |
TSCO | Buy | TRACTOR SUPPLY COput | $20,383,000 | +285.7% | 100,600 | +254.2% | 0.01% | +250.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lcall | $20,934,000 | +773.0% | 150,700 | +510.1% | 0.01% | +600.0% |
AMBA | Buy | AMBARELLA INCcall | $19,857,000 | +245.5% | 127,500 | +136.5% | 0.01% | +250.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $19,945,000 | -37.9% | 75,200 | -35.3% | 0.01% | -46.2% |
ASAN | Buy | ASANA INCput | $18,598,000 | +145.4% | 179,100 | +46.6% | 0.01% | +133.3% |
ASAN | Buy | ASANA INCcl a | $19,972,000 | +117.5% | 192,332 | +29.9% | 0.01% | +75.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $19,112,000 | -42.0% | 95,600 | -42.4% | 0.01% | -46.2% |
AMT | Buy | AMERICAN TOWER CORP NEWput | $18,605,000 | +14.4% | 70,100 | +16.4% | 0.01% | +16.7% |
KSS | Buy | KOHLS CORPput | $20,588,000 | +5.2% | 437,200 | +23.2% | 0.01% | -12.5% |
TPX | Buy | TEMPUR SEALY INTL INCcall | $20,462,000 | +79.8% | 440,900 | +51.8% | 0.01% | +75.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $21,102,000 | -77.4% | 2,040,800 | -73.2% | 0.01% | -80.6% |
SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $20,938,000 | +184.4% | 140,531 | +207.6% | 0.01% | +133.3% |
SPXL | Buy | DIREXION SHS ETF TRput | $19,877,000 | +132.5% | 185,800 | +131.7% | 0.01% | +133.3% |
TJX | Sell | TJX COS INC NEWput | $19,141,000 | -34.6% | 290,100 | -33.2% | 0.01% | -36.4% |
ILMN | Sell | ILLUMINA INC | $19,701,000 | -40.6% | 48,571 | -30.7% | 0.01% | -46.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $20,679,000 | +1086.4% | 413,500 | +1188.2% | 0.01% | +600.0% |
MSFT | Sell | MICROSOFT CORP | $20,155,000 | -83.6% | 71,489 | -84.2% | 0.01% | -85.4% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $20,290,000 | -13.6% | 137,964 | -13.7% | 0.01% | -22.2% |
TEL | Buy | TE CONNECTIVITY LTDput | $19,225,000 | +15.4% | 140,100 | +13.7% | 0.01% | 0.0% |
WIX | Sell | WIX COM LTDput | $18,500,000 | -35.0% | 94,400 | -3.8% | 0.01% | -36.4% |
SBUX | Buy | STARBUCKS CORP | $20,205,000 | +88.9% | 183,157 | +91.5% | 0.01% | +75.0% |
SCHW | Sell | SCHWAB CHARLES CORPput | $19,456,000 | -27.0% | 267,100 | -27.0% | 0.01% | -30.0% |
ROST | Buy | ROSS STORES INCput | $19,745,000 | +126.5% | 181,400 | +158.0% | 0.01% | +133.3% |
NOC | Sell | NORTHROP GRUMMAN CORPcall | $20,925,000 | -7.4% | 58,100 | -6.6% | 0.01% | -22.2% |
PHYL | New | PGIM ETF TRactv hy bd etf | $20,869,000 | – | 505,169 | +100.0% | 0.01% | – |
GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $19,352,000 | +105.8% | 103,000 | +69.1% | 0.01% | +75.0% |
COST | Sell | COSTCO WHSL CORP NEW | $18,404,000 | -48.0% | 40,957 | -54.2% | 0.01% | -50.0% |
ENTG | Buy | ENTEGRIS INC | $20,510,000 | +5661.2% | 162,903 | +5525.1% | 0.01% | – |
BHC | Sell | BAUSCH HEALTH COS INCcall | $20,113,000 | -31.2% | 722,200 | -27.5% | 0.01% | -36.4% |
FTNT | Buy | FORTINET INCput | $20,005,000 | +31.4% | 68,500 | +7.2% | 0.01% | +16.7% |
CHGG | Buy | CHEGG INCcall | $20,705,000 | +8.9% | 304,400 | +33.1% | 0.01% | 0.0% |
EDIT | Buy | EDITAS MEDICINE INCput | $20,552,000 | +26.6% | 500,300 | +74.6% | 0.01% | +16.7% |
CNC | Buy | CENTENE CORP DELcall | $21,154,000 | +79.4% | 339,500 | +110.0% | 0.01% | +40.0% |
PSA | Buy | PUBLIC STORAGEcall | $18,896,000 | +76.5% | 63,600 | +78.7% | 0.01% | +75.0% |
SWK | Buy | STANLEY BLACK & DECKER INCcall | $21,177,000 | +54.4% | 120,800 | +80.6% | 0.01% | +40.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $19,508,000 | -60.5% | 236,400 | -57.9% | 0.01% | -63.2% |
EWS | Buy | ISHARES INCmsci singpor etf | $20,210,000 | +31.6% | 887,579 | +34.3% | 0.01% | +16.7% |
DECK | Buy | DECKERS OUTDOOR CORPcall | $18,874,000 | +223.3% | 52,400 | +244.7% | 0.01% | +250.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGcall | $19,162,000 | -68.7% | 171,200 | -54.7% | 0.01% | -70.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $19,353,000 | +30.1% | 117,800 | +22.3% | 0.01% | +16.7% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $19,309,000 | +1314.6% | 98,580 | +1385.1% | 0.01% | +600.0% |
New | GXO LOGISTICS INCORPORATEDput | $19,155,000 | – | 244,200 | +100.0% | 0.01% | – | |
RUN | Sell | SUNRUN INC | $21,055,000 | -28.8% | 478,516 | -9.7% | 0.01% | -41.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $20,733,000 | -66.4% | 183,129 | -69.3% | 0.01% | -70.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $18,690,000 | +65.9% | 306,900 | +62.7% | 0.01% | +75.0% |
HRC | Buy | HILL-ROM HLDGS INC | $18,449,000 | +4767.8% | 122,991 | +3586.8% | 0.01% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $20,623,000 | +153.9% | 994,359 | +193.5% | 0.01% | +133.3% |
A | Buy | AGILENT TECHNOLOGIES INCcall | $21,141,000 | +414.5% | 134,200 | +382.7% | 0.01% | +250.0% |
PATH | Buy | UIPATH INCput | $19,687,000 | +35.9% | 374,200 | +75.4% | 0.01% | +16.7% |
GSK | Buy | GLAXOSMITHKLINE PLCcall | $19,705,000 | +126.9% | 515,700 | +136.5% | 0.01% | +133.3% |
EL | Buy | LAUDER ESTEE COS INCcall | $19,825,000 | +36.1% | 66,100 | +44.3% | 0.01% | +16.7% |
CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $18,805,000 | +4033.0% | 670,657 | +5117.1% | 0.01% | – |
FISV | Sell | FISERV INC | $18,615,000 | -38.8% | 171,566 | -39.7% | 0.01% | -41.7% |
ZNGA | Buy | ZYNGA INCput | $20,138,000 | +735.3% | 2,674,400 | +1079.2% | 0.01% | +600.0% |
QGEN | Buy | QIAGEN NV | $19,546,000 | +136.6% | 378,212 | +121.5% | 0.01% | +133.3% |
SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $20,721,000 | -45.9% | 76,100 | -51.2% | 0.01% | -53.3% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $19,861,000 | +1359.3% | 2,014,348 | +1452.5% | 0.01% | +600.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $19,087,000 | +41.5% | 70,100 | +27.7% | 0.01% | +40.0% |
ADM | Buy | ARCHER DANIELS MIDLAND COcall | $18,693,000 | +227.4% | 311,500 | +230.7% | 0.01% | +250.0% |
FIVN | Buy | FIVE9 INC | $19,434,000 | +2544.1% | 121,659 | +2937.7% | 0.01% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,355,000 | +8.5% | 96,613 | +20.4% | 0.01% | 0.0% |
INDA | Buy | ISHARES TRcall | $19,418,000 | +233.0% | 398,800 | +202.6% | 0.01% | +250.0% |
FICO | Buy | FAIR ISAAC CORP | $19,149,000 | -20.4% | 48,123 | +0.6% | 0.01% | -22.2% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $20,483,000 | +251.5% | 198,444 | +189.3% | 0.01% | +250.0% |
LIT | Sell | GLOBAL X FDScall | $19,998,000 | -12.2% | 244,000 | -22.4% | 0.01% | -22.2% |
RBLX | New | ROBLOX CORPcl a | $20,338,000 | – | 269,205 | +100.0% | 0.01% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INCput | $20,169,000 | +440.6% | 526,200 | +472.6% | 0.01% | +600.0% |
T | Sell | AT&T INC | $20,403,000 | -33.4% | 755,384 | -29.0% | 0.01% | -41.7% |
OZON | Buy | OZON HLDGS PLCcall | $20,014,000 | -8.7% | 396,700 | +6.1% | 0.01% | -22.2% |
GPN | Buy | GLOBAL PMTS INCput | $20,060,000 | +233.2% | 127,300 | +296.6% | 0.01% | +250.0% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $20,821,000 | -39.8% | 600,442 | -25.0% | 0.01% | -50.0% |
APTV | Buy | APTIV PLCput | $18,130,000 | +1.0% | 121,700 | +6.7% | 0.01% | -14.3% |
CAG | Buy | CONAGRA BRANDS INCcall | $18,104,000 | +37.6% | 534,500 | +47.8% | 0.01% | +20.0% |
GDXJ | Sell | VANECK ETF TRUSTput | $15,965,000 | -56.3% | 416,400 | -46.7% | 0.01% | -57.1% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $17,153,000 | +72.9% | 334,766 | +74.9% | 0.01% | +50.0% |
EQIX | Sell | EQUINIX INCput | $15,882,000 | -23.3% | 20,100 | -22.1% | 0.01% | -25.0% |
VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $18,231,000 | +162.3% | 247,099 | +164.8% | 0.01% | +100.0% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $17,705,000 | +63.3% | 286,768 | +69.6% | 0.01% | +50.0% |
H | Sell | HYATT HOTELS CORPput | $16,792,000 | -10.9% | 217,800 | -10.3% | 0.01% | -14.3% |
SSO | Buy | PROSHARES TRcall | $15,768,000 | +189.1% | 131,600 | +188.0% | 0.01% | +200.0% |
VNQ | Buy | VANGUARD INDEX FDSput | $16,030,000 | +62.3% | 157,500 | +62.4% | 0.01% | +50.0% |
CLR | Buy | CONTINENTAL RES INCcall | $17,592,000 | +69.1% | 381,200 | +39.3% | 0.01% | +50.0% |
CPRT | Buy | COPART INCcall | $17,826,000 | +371.1% | 128,500 | +347.7% | 0.01% | +500.0% |
EDIT | Sell | EDITAS MEDICINE INCcall | $17,213,000 | -60.4% | 419,000 | -45.3% | 0.01% | -64.7% |
BBIG | Buy | VINCO VENTURES INCcall | $18,327,000 | +307.7% | 2,859,200 | +151.3% | 0.01% | +200.0% |
VMC | Buy | VULCAN MATLS COcall | $16,104,000 | +2.0% | 95,200 | +5.0% | 0.01% | 0.0% |
PHM | Sell | PULTE GROUP INCcall | $16,334,000 | -27.1% | 355,700 | -13.4% | 0.01% | -33.3% |
CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $15,849,000 | +1.5% | 306,200 | -4.7% | 0.01% | 0.0% |
WM | Sell | WASTE MGMT INC DELcall | $17,087,000 | -35.7% | 114,400 | -39.7% | 0.01% | -40.0% |
PWR | Buy | QUANTA SVCS INC | $15,919,000 | +1085.3% | 139,865 | +843.3% | 0.01% | +500.0% |
WHR | Sell | WHIRLPOOL CORPcall | $16,186,000 | -10.7% | 79,400 | -4.5% | 0.01% | -14.3% |
WHR | Sell | WHIRLPOOL CORPput | $16,553,000 | -28.1% | 81,200 | -23.1% | 0.01% | -33.3% |
CROX | Buy | CROCS INCput | $17,045,000 | +161.7% | 118,800 | +112.5% | 0.01% | +100.0% |
XPO | Buy | XPO LOGISTICS INCcall | $16,171,000 | +2.8% | 203,200 | +80.8% | 0.01% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEWput | $17,713,000 | +50.3% | 102,200 | +69.2% | 0.01% | +20.0% |
FUN | Buy | CEDAR FAIR L Pcall | $17,448,000 | +25.6% | 376,200 | +21.4% | 0.01% | +20.0% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $16,602,000 | +1195.0% | 822,661 | +1135.3% | 0.01% | +500.0% |
CMI | Buy | CUMMINS INCcall | $17,830,000 | +14.8% | 79,400 | +24.6% | 0.01% | 0.0% |
ZTS | Sell | ZOETIS INCcall | $16,832,000 | -36.7% | 86,700 | -39.2% | 0.01% | -40.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $17,703,000 | +17.4% | 12,853 | +18.0% | 0.01% | 0.0% |
CF | Buy | CF INDS HLDGS INCcall | $16,165,000 | +84.3% | 289,600 | +69.9% | 0.01% | +100.0% |
ORLY | Buy | OREILLY AUTOMOTIVE INCput | $17,660,000 | +45.7% | 28,900 | +35.0% | 0.01% | +20.0% |
MRO | Buy | MARATHON OIL CORP | $17,867,000 | +344.6% | 1,307,037 | +343.0% | 0.01% | +200.0% |
FXC | Sell | INVESCO CURRENCYSHARES CDN D | $16,051,000 | -24.1% | 207,332 | -22.4% | 0.01% | -25.0% |
INVH | Buy | INVITATION HOMES INCcall | $16,286,000 | +1332.4% | 424,900 | +1293.1% | 0.01% | – |
ETN | Buy | EATON CORP PLCput | $17,081,000 | +42.3% | 114,400 | +41.2% | 0.01% | +20.0% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $18,076,000 | +3349.6% | 298,190 | +3463.9% | 0.01% | – |
HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $18,392,000 | +192.7% | 167,900 | +150.2% | 0.01% | +200.0% |
EXAS | Buy | EXACT SCIENCES CORPput | $16,532,000 | -6.0% | 173,200 | +22.4% | 0.01% | -14.3% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $18,298,000 | +93.0% | 695,200 | +75.6% | 0.01% | +50.0% |
ON | Buy | ON SEMICONDUCTOR CORPcall | $16,418,000 | +28.2% | 358,700 | +7.2% | 0.01% | +20.0% |
MDT | Sell | MEDTRONIC PLCput | $16,095,000 | -4.9% | 128,400 | -5.9% | 0.01% | -14.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $17,030,000 | +2167.6% | 62,146 | +2146.8% | 0.01% | – |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $16,393,000 | +666.7% | 198,657 | +716.7% | 0.01% | +500.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $15,755,000 | -54.9% | 146,465 | -54.8% | 0.01% | -57.1% |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDput | $18,038,000 | -19.6% | 1,777,100 | -19.2% | 0.01% | -33.3% |
XHB | Sell | SPDR SER TRput | $17,854,000 | -69.1% | 248,800 | -68.5% | 0.01% | -73.9% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $16,879,000 | +95.3% | 35,100 | +99.4% | 0.01% | +100.0% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $17,153,000 | +175.0% | 559,462 | +174.9% | 0.01% | +200.0% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $16,501,000 | +303.7% | 275,155 | +311.6% | 0.01% | +200.0% |
GD | Sell | GENERAL DYNAMICS CORPcall | $15,780,000 | -37.5% | 80,500 | -40.0% | 0.01% | -40.0% |
ALC | Buy | ALCON AG | $17,544,000 | +686.7% | 214,983 | +575.1% | 0.01% | +500.0% |
GRMN | Buy | GARMIN LTDcall | $15,888,000 | +143.6% | 102,200 | +126.6% | 0.01% | +100.0% |
GRMN | Buy | GARMIN LTDput | $16,323,000 | +135.1% | 105,000 | +118.8% | 0.01% | +100.0% |
LOGI | Buy | LOGITECH INTL S A | $16,155,000 | +146.9% | 180,802 | +234.8% | 0.01% | +100.0% |
EUFN | Buy | ISHARES TRmsci euro fl etf | $18,067,000 | +17.0% | 920,882 | +16.6% | 0.01% | 0.0% |
TEL | Buy | TE CONNECTIVITY LTD | $17,540,000 | +81.8% | 127,827 | +79.1% | 0.01% | +50.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $17,662,000 | +6.1% | 860,300 | -8.4% | 0.01% | -14.3% |
EPOL | Sell | ISHARES TRmsci poland etf | $16,431,000 | -48.7% | 749,585 | -49.7% | 0.01% | -53.8% |
ESTC | Sell | ELASTIC N Vcall | $17,402,000 | -7.2% | 116,800 | -9.2% | 0.01% | -14.3% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $16,351,000 | -54.6% | 316,389 | -54.5% | 0.01% | -57.1% |
CSX | Buy | CSX CORPcall | $18,130,000 | -6.6% | 609,600 | +0.7% | 0.01% | -25.0% |
EWU | Buy | ISHARES TRmsci uk etf new | $16,745,000 | +17.0% | 519,215 | +18.6% | 0.01% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORPcall | $16,127,000 | -42.7% | 221,400 | -42.7% | 0.01% | -45.5% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $15,887,000 | – | 521,222 | +100.0% | 0.01% | – |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $17,611,000 | -32.8% | 324,567 | -32.4% | 0.01% | -40.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $17,568,000 | +4.8% | 280,726 | +4.7% | 0.01% | -14.3% |
DVN | Buy | DEVON ENERGY CORP NEWput | $17,098,000 | +97.0% | 481,500 | +61.9% | 0.01% | +100.0% |
New | SEA LTDnote 1.000%12/0 | $16,069,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
DKS | Buy | DICKS SPORTING GOODS INC | $17,446,000 | +213.4% | 145,666 | +162.1% | 0.01% | +200.0% |
KLAC | Buy | KLA CORP | $15,829,000 | +17.7% | 47,321 | +14.0% | 0.01% | +20.0% |
KMB | Buy | KIMBERLY-CLARK CORPcall | $17,509,000 | +4.9% | 132,200 | +5.9% | 0.01% | -14.3% |
ALL | Buy | ALLSTATE CORPcall | $17,849,000 | -0.6% | 140,200 | +1.8% | 0.01% | -14.3% |
ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $16,531,000 | +42.8% | 948,399 | +40.1% | 0.01% | +20.0% |
OTIS | Buy | OTIS WORLDWIDE CORPcall | $16,407,000 | +282.9% | 199,400 | +280.5% | 0.01% | +200.0% |
BLK | Buy | BLACKROCK INC | $16,392,000 | +131.6% | 19,545 | +141.7% | 0.01% | +100.0% |
NOW | Sell | SERVICENOW INC | $15,881,000 | -71.2% | 25,521 | -74.5% | 0.01% | -72.7% |
KR | Buy | KROGER CO | $17,184,000 | +46.4% | 425,048 | +38.7% | 0.01% | +20.0% |
ENB | Buy | ENBRIDGE INC | $17,117,000 | +32.4% | 430,055 | +33.1% | 0.01% | +20.0% |
LI | Sell | LI AUTO INCput | $17,485,000 | -59.1% | 665,100 | -45.7% | 0.01% | -64.7% |
DFS | Buy | DISCOVER FINL SVCSput | $15,774,000 | +26.6% | 128,400 | +21.9% | 0.01% | +20.0% |
LABU | Buy | DIREXION SHS ETF TRcall | $16,750,000 | +0.8% | 302,900 | +34.3% | 0.01% | 0.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $15,689,000 | +113.5% | 103,600 | +92.9% | 0.01% | +100.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $16,693,000 | +97.3% | 258,200 | +71.4% | 0.01% | +100.0% |
LMND | Sell | LEMONADE INCcall | $18,300,000 | -55.2% | 273,100 | -26.9% | 0.01% | -62.5% |
URA | Sell | GLOBAL X FDScall | $16,015,000 | +3.9% | 673,200 | -7.4% | 0.01% | 0.0% |
LEN | Sell | LENNAR CORPput | $15,729,000 | -72.5% | 167,900 | -70.8% | 0.01% | -72.7% |
MOS | Sell | MOSAIC CO NEWput | $18,292,000 | -9.3% | 512,100 | -19.0% | 0.01% | -25.0% |
GOGO | Buy | GOGO INCcall | $16,387,000 | +101.9% | 947,200 | +32.8% | 0.01% | +100.0% |
LAD | Buy | LITHIA MTRS INCput | $16,486,000 | +149.9% | 52,000 | +170.8% | 0.01% | +100.0% |
DRE | New | DUKE REALTY CORPput | $17,946,000 | – | 374,900 | +100.0% | 0.01% | – |
SKLZ | Sell | SKILLZ INCcall | $17,268,000 | -66.0% | 1,758,500 | -24.8% | 0.01% | -70.0% |
FTCH | Sell | FARFETCH LTDput | $17,987,000 | -26.4% | 479,900 | -1.2% | 0.01% | -40.0% |
MASI | Buy | MASIMO CORPcall | $15,701,000 | +541.1% | 58,000 | +474.3% | 0.01% | +500.0% |
SO | Sell | SOUTHERN COcall | $17,407,000 | -30.2% | 280,900 | -31.9% | 0.01% | -40.0% |
GBDC | New | GOLUB CAP BDC INC | $18,273,000 | – | 1,155,808 | +100.0% | 0.01% | – |
GDRX | Buy | GOODRX HLDGS INCcall | $15,875,000 | +37.2% | 387,000 | +20.4% | 0.01% | +20.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NEcall | $16,254,000 | +2096.5% | 169,900 | +1852.9% | 0.01% | – |
GGPI | New | GORES GUGGENHEIM INC | $18,127,000 | – | 1,773,661 | +100.0% | 0.01% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,257,000 | +819.5% | 303,803 | +775.9% | 0.01% | +500.0% |
M | Buy | MACYS INCput | $18,033,000 | +54.2% | 797,900 | +29.3% | 0.01% | +20.0% |
SPT | Buy | SPROUT SOCIAL INCcall | $17,268,000 | +102.0% | 141,600 | +48.1% | 0.01% | +100.0% |
CTAS | Buy | CINTAS CORP | $17,978,000 | +1324.6% | 47,228 | +1330.3% | 0.01% | – |
ARGX | Buy | ARGENX SEsponsored adr | $16,029,000 | +208.2% | 53,075 | +207.2% | 0.01% | +200.0% |
PCTY | Buy | PAYLOCITY HLDG CORPcall | $17,749,000 | +3223.8% | 63,300 | +2160.7% | 0.01% | – |
ANET | Buy | ARISTA NETWORKS INC | $17,306,000 | +2936.1% | 50,361 | +3101.6% | 0.01% | – |
SYY | Buy | SYSCO CORPcall | $18,267,000 | +13.7% | 232,700 | +12.6% | 0.01% | 0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $18,042,000 | +1.6% | 117,100 | +16.7% | 0.01% | -14.3% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $17,868,000 | +1039.5% | 1,075,000 | +1047.3% | 0.01% | +500.0% |
TAL | Sell | TAL EDUCATION GROUPput | $17,451,000 | -84.4% | 3,605,600 | -18.7% | 0.01% | -86.4% |
TECK | Buy | TECK RESOURCES LTDcall | $17,549,000 | +106.5% | 704,500 | +91.0% | 0.01% | +100.0% |
APP | Buy | APPLOVIN CORPput | $16,276,000 | +74.7% | 224,900 | +81.5% | 0.01% | +50.0% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $17,347,000 | -23.4% | 880,585 | -11.5% | 0.01% | -33.3% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $17,614,000 | -40.5% | 894,100 | -31.3% | 0.01% | -50.0% |
ATUS | Buy | ALTICE USA INCcall | $15,664,000 | +645.9% | 756,000 | +1129.3% | 0.01% | +500.0% |
TRI | Buy | THOMSON REUTERS CORP. | $18,128,000 | +341.8% | 164,083 | +297.1% | 0.01% | +200.0% |
DDD | Sell | 3-D SYS CORP DELcall | $15,624,000 | -40.3% | 566,700 | -13.5% | 0.01% | -40.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $17,020,000 | +199.5% | 373,400 | +221.3% | 0.01% | +200.0% |
TD | Buy | TORONTO DOMINION BK ONT | $15,616,000 | +228.6% | 236,069 | +248.0% | 0.01% | +200.0% |
TRMB | Buy | TRIMBLE INCcall | $17,758,000 | +416.7% | 215,900 | +414.0% | 0.01% | +500.0% |
PXD | Buy | PIONEER NAT RES COput | $17,200,000 | +6.9% | 103,300 | +4.3% | 0.01% | 0.0% |
TSP | Buy | TUSIMPLE HLDGS INCcall | $17,971,000 | +24.9% | 484,000 | +139.6% | 0.01% | 0.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $16,132,000 | +481.5% | 168,200 | +490.2% | 0.01% | +500.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $15,761,000 | -46.5% | 119,300 | -51.2% | 0.01% | -50.0% |
COMM | Sell | COMMSCOPE HLDG CO INCput | $16,712,000 | -39.4% | 1,229,700 | -4.9% | 0.01% | -45.5% |
TROW | Buy | PRICE T ROWE GROUP INCput | $16,031,000 | +192.3% | 81,500 | +194.2% | 0.01% | +200.0% |
TIGR | Buy | UP FINTECH HLDG LTDcall | $16,378,000 | -33.5% | 1,546,600 | +81.9% | 0.01% | -40.0% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDput | $17,739,000 | +10.2% | 1,109,400 | +28.0% | 0.01% | 0.0% |
INFO | Buy | IHS MARKIT LTD | $13,245,000 | +54.8% | 113,575 | +49.5% | 0.01% | +66.7% |
IGF | Buy | ISHARES TRglb infrastr etf | $13,170,000 | +382.2% | 286,936 | +376.8% | 0.01% | +400.0% |
RMD | Buy | RESMED INCcall | $15,207,000 | +32.9% | 57,700 | +24.4% | 0.01% | +25.0% |
PSX | Buy | PHILLIPS 66put | $14,181,000 | +79.2% | 202,500 | +119.6% | 0.01% | +66.7% |
MOO | New | VANECK ETF TRUSTagribusiness etf | $13,197,000 | – | 144,639 | +100.0% | 0.01% | – |
AI | Sell | C3 AI INCput | $15,306,000 | -63.7% | 330,300 | -51.0% | 0.01% | -68.8% |
CNHI | Buy | CNH INDL N V | $13,518,000 | +48.0% | 813,872 | +49.0% | 0.01% | +25.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $14,883,000 | +791.7% | 334,823 | +789.8% | 0.01% | +400.0% |
HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $15,364,000 | – | 377,225 | +100.0% | 0.01% | – |
WISH | Sell | CONTEXTLOGIC INCcall | $14,040,000 | -78.5% | 2,571,500 | -48.1% | 0.01% | -80.8% |
OGIG | Buy | OSI ETF TR | $15,537,000 | +278.6% | 293,374 | +308.0% | 0.01% | +150.0% |
OSH | Buy | OAK STR HEALTH INCcall | $15,149,000 | +146.3% | 356,200 | +239.2% | 0.01% | +150.0% |
FXE | Buy | INVESCO CURRENCYSHARES EUROput | $13,313,000 | +188.1% | 123,300 | +195.7% | 0.01% | +150.0% |
BOIL | Buy | PROSHARES TR IIcall | $13,333,000 | +278.0% | 162,000 | +70.7% | 0.01% | +400.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $12,743,000 | -30.6% | 85,341 | -31.4% | 0.01% | -28.6% |
MRO | Buy | MARATHON OIL CORPcall | $15,520,000 | +8.7% | 1,135,300 | +8.3% | 0.01% | -16.7% |
JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $14,305,000 | -40.5% | 769,500 | -2.9% | 0.01% | -44.4% |
BMO | Buy | BANK MONTREAL QUE | $14,705,000 | +49.4% | 147,448 | +53.7% | 0.01% | +25.0% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $14,044,000 | – | 374,221 | +100.0% | 0.01% | – |
CORN | Sell | TEUCRIUM COMMODITY TR | $13,767,000 | -55.1% | 682,526 | -52.4% | 0.01% | -58.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $13,421,000 | +147.1% | 143,000 | +170.8% | 0.01% | +150.0% |
RNG | Buy | RINGCENTRAL INCcl a | $13,590,000 | +847.7% | 62,484 | +1165.4% | 0.01% | +400.0% |
BBBY | Sell | BED BATH & BEYOND INCcall | $14,858,000 | -62.2% | 860,100 | -27.2% | 0.01% | -66.7% |
AIG | Buy | AMERICAN INTL GROUP INCcall | $13,503,000 | +34.7% | 246,000 | +16.8% | 0.01% | +25.0% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS INput | $14,019,000 | +84.7% | 350,300 | +90.3% | 0.01% | +66.7% |
RIO | Sell | RIO TINTO PLCput | $13,224,000 | -51.5% | 197,900 | -39.2% | 0.01% | -54.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $13,600,000 | +2812.2% | 552,832 | +2802.9% | 0.01% | – |
J | Buy | JACOBS ENGR GROUP INCcall | $14,061,000 | +287.5% | 106,100 | +290.1% | 0.01% | +400.0% |
JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $13,647,000 | +158.4% | 262,082 | +159.6% | 0.01% | +150.0% |
JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $13,763,000 | -47.0% | 269,463 | -47.0% | 0.01% | -50.0% |
SGEN | Sell | SEAGEN INCcall | $14,858,000 | -25.9% | 87,500 | -31.1% | 0.01% | -37.5% |
STLA | Buy | STELLANTIS N.Vcall | $15,316,000 | +105.8% | 801,901 | +112.4% | 0.01% | +66.7% |
STLA | Buy | STELLANTIS N.Vput | $14,344,000 | +84.3% | 751,001 | +90.2% | 0.01% | +66.7% |
LQDB | Sell | ISHARES TRbbb rated corp | $14,360,000 | -5.8% | 140,929 | -5.0% | 0.01% | -16.7% |
MMC | Buy | MARSH & MCLENNAN COS INCcall | $14,113,000 | +764.8% | 93,200 | +703.4% | 0.01% | +400.0% |
CHPT | Sell | CHARGEPOINT HOLDINGS INCcall | $14,865,000 | -43.4% | 743,600 | -1.6% | 0.01% | -50.0% |
YNDX | Buy | YANDEX N V | $13,847,000 | +84.9% | 173,756 | +64.2% | 0.01% | +66.7% |
LYFT | Buy | LYFT INC | $13,461,000 | +219.8% | 251,193 | +261.0% | 0.01% | +150.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INCcall | $14,326,000 | +13.6% | 697,800 | -1.9% | 0.01% | 0.0% |
TER | Sell | TERADYNE INCcall | $12,980,000 | -39.7% | 118,900 | -26.0% | 0.01% | -37.5% |
TDC | Buy | TERADATA CORP DELcall | $14,343,000 | +66.1% | 250,100 | +44.7% | 0.01% | +66.7% |
MP | Buy | MP MATERIALS CORPcall | $15,516,000 | -6.2% | 481,400 | +7.2% | 0.01% | -16.7% |
HYXU | Buy | ISHARES INCintl high yield | $14,966,000 | +154.9% | 271,964 | +160.6% | 0.01% | +150.0% |
PGR | Sell | PROGRESSIVE CORPcall | $13,748,000 | -9.0% | 152,100 | -1.1% | 0.01% | -16.7% |
INTF | Buy | ISHARES TRmsci intl multft | $13,983,000 | +245.3% | 481,841 | +257.6% | 0.01% | +150.0% |
TOK | Buy | ISHARES TRmsci kokusai etf | $13,170,000 | +518.6% | 139,149 | +519.8% | 0.01% | +400.0% |
EEMA | Buy | ISHARES INCmsci em asia etf | $13,454,000 | +85.0% | 159,365 | +102.7% | 0.01% | +66.7% |
REET | Buy | ISHARES TRglobal reit etf | $13,594,000 | +51.3% | 495,938 | +53.1% | 0.01% | +25.0% |
BKF | Buy | ISHARES INCmsci bric indx | $14,953,000 | +6.9% | 310,222 | +21.3% | 0.01% | 0.0% |
HAL | Sell | HALLIBURTON COcall | $13,372,000 | -14.8% | 618,500 | -8.9% | 0.01% | -16.7% |
CRBN | New | ISHARES TRmsci lw crb tg | $14,317,000 | – | 87,146 | +100.0% | 0.01% | – |
NOK | Sell | NOKIA CORPcall | $14,734,000 | -41.3% | 2,703,400 | -42.7% | 0.01% | -50.0% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $13,485,000 | +30.0% | 220,600 | +31.2% | 0.01% | +25.0% |
INCY | Buy | INCYTE CORPput | $15,496,000 | +401.8% | 225,300 | +513.9% | 0.01% | +400.0% |
HCA | Sell | HCA HEALTHCARE INCcall | $14,345,000 | -31.4% | 59,100 | -41.6% | 0.01% | -37.5% |
IWD | Buy | ISHARES TRcall | $13,522,000 | +284.0% | 86,400 | +289.2% | 0.01% | +400.0% |
AYX | Buy | ALTERYX INCcall | $14,167,000 | +5.3% | 193,800 | +23.9% | 0.01% | 0.0% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $14,713,000 | -60.5% | 3,039,912 | +105.8% | 0.01% | -66.7% |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $12,827,000 | -46.3% | 1,263,756 | -46.0% | 0.01% | -44.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,274,000 | -31.3% | 99,134 | -21.1% | 0.01% | -44.4% |
PTON | Sell | PELOTON INTERACTIVE INC | $14,544,000 | -45.4% | 167,076 | -22.2% | 0.01% | -50.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $13,899,000 | +3548.0% | 57,502 | +3553.2% | 0.01% | – |
DQ | Sell | DAQO NEW ENERGY CORPput | $14,917,000 | -14.7% | 261,700 | -2.7% | 0.01% | -28.6% |
VMC | Buy | VULCAN MATLS COput | $15,191,000 | +120.9% | 89,800 | +127.3% | 0.01% | +66.7% |
TFII | Buy | TFI INTL INC | $14,980,000 | +234.8% | 146,582 | +199.1% | 0.01% | +150.0% |
GH | Buy | GUARDANT HEALTH INCcall | $14,289,000 | +21.0% | 114,300 | +20.2% | 0.01% | 0.0% |
CERN | Buy | CERNER CORP | $14,365,000 | +0.6% | 203,703 | +11.5% | 0.01% | -16.7% |
VRM | Sell | VROOM INCcall | $13,637,000 | -53.2% | 617,900 | -11.2% | 0.01% | -54.5% |
UNFI | Sell | UNITED NAT FOODS INCcall | $14,744,000 | +28.5% | 304,500 | -1.8% | 0.01% | +25.0% |
SYY | Buy | SYSCO CORPput | $14,829,000 | +143.0% | 188,900 | +140.6% | 0.01% | +150.0% |
SNPS | Sell | SYNOPSYS INCput | $15,450,000 | -2.6% | 51,600 | -10.3% | 0.01% | -16.7% |
GRPN | Buy | GROUPON INCcall | $13,141,000 | -34.9% | 576,100 | +23.2% | 0.01% | -37.5% |
NOV | Buy | NOV INC | $15,216,000 | +345.4% | 1,160,569 | +420.4% | 0.01% | +400.0% |
CTXS | Buy | CITRIX SYS INC | $14,320,000 | +322.8% | 133,368 | +361.7% | 0.01% | +400.0% |
PSTG | Buy | PURE STORAGE INCcl a | $12,777,000 | +433.9% | 507,844 | +314.5% | 0.01% | +400.0% |
RPRX | Buy | ROYALTY PHARMA PLCcall | $14,901,000 | +204.5% | 412,300 | +245.3% | 0.01% | +150.0% |
UL | Buy | UNILEVER PLCcall | $14,919,000 | +367.7% | 276,500 | +407.3% | 0.01% | +400.0% |
PAYX | Buy | PAYCHEX INCcall | $13,494,000 | +94.1% | 120,000 | +85.2% | 0.01% | +66.7% |
SU | Buy | SUNCOR ENERGY INC NEWcall | $14,344,000 | +4.9% | 691,600 | +21.2% | 0.01% | 0.0% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,348,000 | +28.2% | 6,998,894 | +412.2% | 0.01% | +25.0% |
USB | Buy | US BANCORP DELput | $12,744,000 | +38.9% | 214,400 | +33.2% | 0.01% | +25.0% |
QRVO | Buy | QORVO INCput | $14,479,000 | -7.6% | 86,600 | +8.1% | 0.01% | -16.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $13,672,000 | -45.8% | 103,492 | -50.5% | 0.01% | -50.0% |
SFIX | Buy | STITCH FIX INCcall | $13,112,000 | +31.8% | 328,200 | +98.9% | 0.01% | +25.0% |
FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $14,141,000 | +16.7% | 382,192 | +18.9% | 0.01% | 0.0% |
HYFM | Buy | HYDROFARM HLDGS GROUP INCcall | $14,417,000 | -19.5% | 380,900 | +25.7% | 0.01% | -28.6% |
STLD | Sell | STEEL DYNAMICS INCcall | $13,462,000 | -56.9% | 230,200 | -56.0% | 0.01% | -58.3% |
ET | Sell | ENERGY TRANSFER L Pcall | $14,402,000 | -69.6% | 1,503,300 | -66.3% | 0.01% | -73.7% |
WELL | Buy | WELLTOWER INCput | $12,945,000 | +251.7% | 157,100 | +254.6% | 0.01% | +400.0% |
SWK | Buy | STANLEY BLACK & DECKER INCput | $13,411,000 | +21.6% | 76,500 | +42.2% | 0.01% | +25.0% |
ELY | Buy | CALLAWAY GOLF COput | $14,660,000 | +202.5% | 530,600 | +269.2% | 0.01% | +150.0% |
XEC | Buy | CIMAREX ENERGY CO | $13,141,000 | +869.1% | 150,697 | +705.4% | 0.01% | +400.0% |
SPT | Buy | SPROUT SOCIAL INCput | $14,561,000 | +5941.9% | 119,400 | +4322.2% | 0.01% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,389,000 | +1680.5% | 33,364 | +1670.0% | 0.01% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $14,456,000 | -20.9% | 668,000 | -11.8% | 0.01% | -28.6% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $13,846,000 | +304.6% | 245,795 | +308.4% | 0.01% | +400.0% |
CBOE | Buy | CBOE GLOBAL MKTS INCput | $13,674,000 | +9.8% | 110,400 | +5.5% | 0.01% | 0.0% |
CHDN | Buy | CHURCHILL DOWNS INCcall | $13,372,000 | +1197.0% | 55,700 | +971.2% | 0.01% | – |
FVIV | New | FORTRESS VALUE ACQUISI CORP | $14,373,000 | – | 1,475,686 | +100.0% | 0.01% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $15,546,000 | -16.8% | 351,800 | -11.1% | 0.01% | -28.6% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $13,712,000 | +62.8% | 80,209 | +111.7% | 0.01% | +66.7% |
SO | Sell | SOUTHERN COput | $13,237,000 | -1.2% | 213,600 | -3.5% | 0.01% | 0.0% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $14,432,000 | -45.5% | 318,663 | -43.7% | 0.01% | -50.0% |
DGX | Buy | QUEST DIAGNOSTICS INCcall | $13,877,000 | +610.5% | 95,500 | +545.3% | 0.01% | +400.0% |
MELI | Sell | MERCADOLIBRE INC | $14,941,000 | -57.0% | 8,897 | -60.1% | 0.01% | -64.3% |
DGX | Buy | QUEST DIAGNOSTICS INCput | $14,778,000 | +112.5% | 101,700 | +93.0% | 0.01% | +66.7% |
NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $12,959,000 | -77.7% | 96,600 | -73.1% | 0.01% | -78.3% |
FSLY | Buy | FASTLY INCcl a | $13,847,000 | +15.5% | 342,403 | +70.3% | 0.01% | 0.0% |
ALB | Buy | ALBEMARLE CORPput | $13,795,000 | +77.6% | 63,000 | +36.7% | 0.01% | +66.7% |
FNV | Sell | FRANCO NEV CORP | $13,948,000 | -39.8% | 107,363 | -32.8% | 0.01% | -44.4% |
DTE | Buy | DTE ENERGY COcall | $13,338,000 | +2541.2% | 119,400 | +2961.5% | 0.01% | – |
APO | Sell | APOLLO GLOBAL MGMT INCcall | $15,244,000 | -2.7% | 247,500 | -1.7% | 0.01% | -16.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $12,951,000 | +11.7% | 32,001 | +0.7% | 0.01% | 0.0% |
LPX | Buy | LOUISIANA PAC CORPcall | $13,348,000 | +16.4% | 217,500 | +14.4% | 0.01% | +25.0% |
DOCS | New | DOXIMITY INCcall | $12,888,000 | – | 159,700 | +100.0% | 0.01% | – |
BHP | Buy | BHP GROUP LTDsponsored ads | $13,074,000 | +1008.9% | 244,274 | +1409.5% | 0.01% | – |
HES | Buy | HESS CORPput | $15,310,000 | +44.2% | 196,000 | +61.2% | 0.01% | +25.0% |
MET | Buy | METLIFE INCput | $14,074,000 | +17.8% | 228,000 | +14.2% | 0.01% | 0.0% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $14,147,000 | -37.7% | 161,291 | -37.7% | 0.01% | -44.4% |
DD | Sell | DUPONT DE NEMOURS INCcall | $13,897,000 | -52.2% | 204,400 | -45.5% | 0.01% | -54.5% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $12,892,000 | -8.6% | 431,887 | -8.1% | 0.01% | -16.7% |
LTHM | Buy | LIVENT CORPcall | $13,228,000 | +32.2% | 572,400 | +10.7% | 0.01% | +25.0% |
BWZ | Buy | SPDR SER TRblomberg brc int | $13,858,000 | +161.6% | 445,805 | +167.2% | 0.01% | +150.0% |
BHP | Buy | BHP GROUP LTDcall | $13,931,000 | -0.1% | 260,300 | +35.9% | 0.01% | 0.0% |
SKX | Buy | SKECHERS U S A INCput | $15,054,000 | +230.9% | 357,400 | +291.5% | 0.01% | +150.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEWcall | $13,107,000 | +220.8% | 308,400 | +226.7% | 0.01% | +150.0% |
AMLP | Sell | ALPS ETF TRcall | $14,419,000 | -13.9% | 432,600 | -6.0% | 0.01% | -28.6% |
LAC | Buy | LITHIUM AMERS CORP NEW | $15,043,000 | +137.2% | 674,006 | +57.9% | 0.01% | +150.0% |
BMBL | Sell | BUMBLE INCcall | $13,155,000 | -24.0% | 263,200 | -12.5% | 0.01% | -28.6% |
CSIQ | Sell | CANADIAN SOLAR INCput | $12,909,000 | -36.8% | 373,200 | -18.0% | 0.01% | -37.5% |
ETR | Buy | ENTERGY CORP NEW | $14,495,000 | +419.9% | 145,953 | +422.0% | 0.01% | +400.0% |
LLY | Sell | LILLY ELI & CO | $14,997,000 | -69.4% | 64,909 | -69.6% | 0.01% | -73.7% |
NKLA | Sell | NIKOLA CORPcall | $13,695,000 | -47.5% | 1,283,500 | -11.2% | 0.01% | -50.0% |
TDG | Buy | TRANSDIGM GROUP INC | $14,802,000 | +39.1% | 23,699 | +44.2% | 0.01% | +25.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $13,710,000 | -64.4% | 79,100 | -59.9% | 0.01% | -66.7% |
XYL | New | XYLEM INC | $13,920,000 | – | 112,551 | +100.0% | 0.01% | – |
RJF | Buy | RAYMOND JAMES FINL INCcall | $13,219,000 | -9.1% | 143,250 | +27.9% | 0.01% | -16.7% |
MOS | Sell | MOSAIC CO NEWcall | $14,431,000 | -36.8% | 404,000 | -43.6% | 0.01% | -44.4% |
MSCI | Buy | MSCI INCcall | $13,140,000 | +460.1% | 21,600 | +390.9% | 0.01% | +400.0% |
D | Buy | DOMINION ENERGY INCcall | $13,436,000 | +7.3% | 184,000 | +8.1% | 0.01% | 0.0% |
SI | Sell | SILVERGATE CAP CORPcall | $14,796,000 | -24.0% | 128,100 | -25.4% | 0.01% | -37.5% |
NUE | Sell | NUCOR CORP | $14,824,000 | -21.7% | 150,514 | -23.7% | 0.01% | -28.6% |
APO | Buy | APOLLO GLOBAL MGMT INC | $14,004,000 | +332.8% | 227,383 | +337.1% | 0.01% | +400.0% |
NVMI | Buy | NOVA LTD | $13,786,000 | +23.7% | 134,775 | +24.5% | 0.01% | +25.0% |
SLG | Buy | SL GREEN RLTY CORPcall | $15,231,000 | +373.9% | 215,000 | +435.2% | 0.01% | +400.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14,977,000 | -42.5% | 133,386 | -46.9% | 0.01% | -50.0% |
LESL | Buy | LESLIES INC | $13,277,000 | +1772.6% | 646,375 | +2408.0% | 0.01% | – |
AAQC | New | ACCELERATE ACQUISITION CORP | $14,535,000 | – | 1,493,831 | +100.0% | 0.01% | – |
YETI | Buy | YETI HLDGS INCput | $15,201,000 | +106.9% | 177,400 | +121.8% | 0.01% | +66.7% |
ENB | Buy | ENBRIDGE INCcall | $13,600,000 | +120.9% | 341,700 | +122.2% | 0.01% | +150.0% |
CORP | New | PIMCO ETF TRinv grd crp bd | $15,112,000 | – | 133,063 | +100.0% | 0.01% | – |
CP | Buy | CANADIAN PAC RY LTD | $13,281,000 | +85.6% | 204,097 | +119.3% | 0.01% | +66.7% |
GNRC | Buy | GENERAC HLDGS INC | $14,243,000 | +80.3% | 34,853 | +83.1% | 0.01% | +66.7% |
KRE | Buy | SPDR SER TRs&p regl bkg | $12,870,000 | +619.4% | 189,966 | +595.8% | 0.01% | +400.0% |
DG | Sell | DOLLAR GEN CORP NEWcall | $14,044,000 | -14.0% | 66,200 | -12.3% | 0.01% | -16.7% |
FICO | Buy | FAIR ISAAC CORPcall | $14,644,000 | +162.4% | 36,800 | +231.5% | 0.01% | +150.0% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcall | $13,452,000 | -2.7% | 26,100 | 0.0% | 0.01% | 0.0% | |
NTNX | Sell | NUTANIX INCput | $14,066,000 | -14.3% | 373,100 | -13.1% | 0.01% | -16.7% |
BX | Buy | BLACKSTONE INC | $15,502,000 | +867.7% | 133,247 | +708.1% | 0.01% | +400.0% |
LH | Buy | LABORATORY CORP AMER HLDGSput | $14,044,000 | +83.8% | 49,900 | +80.1% | 0.01% | +66.7% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $14,343,000 | +98.8% | 234,387 | +69.5% | 0.01% | +66.7% |
LI | Sell | LI AUTO INCsponsored ads | $13,080,000 | -74.7% | 497,491 | -66.3% | 0.01% | -75.0% |
KR | Sell | KROGER COput | $14,421,000 | +0.7% | 356,700 | -4.6% | 0.01% | -16.7% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $15,263,000 | +59.6% | 954,510 | +85.4% | 0.01% | +25.0% |
KR | Buy | KROGER COcall | $15,274,000 | +53.6% | 377,800 | +45.6% | 0.01% | +25.0% |
AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $12,745,000 | +160.0% | 575,900 | +52.3% | 0.01% | +150.0% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $14,773,000 | – | 668,161 | +100.0% | 0.01% | – |
SHAK | Sell | SHAKE SHACK INCput | $12,962,000 | -39.5% | 165,200 | -17.4% | 0.01% | -37.5% |
MVIS | Sell | MICROVISION INC DELcall | $14,861,000 | -59.5% | 1,344,900 | -38.6% | 0.01% | -64.3% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $13,831,000 | -44.2% | 173,000 | -37.7% | 0.01% | -50.0% |
USO | Buy | UNITED STS OIL FD LPunits | $14,272,000 | +261.7% | 271,538 | +243.2% | 0.01% | +150.0% |
KO | Sell | COCA COLA CO | $13,435,000 | -78.6% | 256,034 | -77.9% | 0.01% | -80.0% |
AMBA | Buy | AMBARELLA INCput | $15,185,000 | +334.2% | 97,500 | +197.3% | 0.01% | +400.0% |
ARKW | Sell | ARK ETF TRput | $13,554,000 | -14.8% | 97,600 | -5.4% | 0.01% | -16.7% |
EQT | Buy | EQT CORPcall | $13,901,000 | +257.6% | 679,400 | +289.1% | 0.01% | +150.0% |
CCXI | Buy | CHEMOCENTRYX INCcall | $15,098,000 | +299.9% | 882,900 | +213.2% | 0.01% | +400.0% |
TLRY | Sell | TILRAY INCcall | $15,465,000 | -72.2% | 1,369,757 | -55.6% | 0.01% | -77.3% |
KL | Buy | KIRKLAND LAKE GOLD LTDcall | $15,379,000 | +59.6% | 369,600 | +47.8% | 0.01% | +25.0% |
FCEL | Buy | FUELCELL ENERGY INCcall | $13,854,000 | -18.8% | 2,070,800 | +8.0% | 0.01% | -28.6% |
COG | Buy | CABOT OIL & GAS CORPcall | $14,238,000 | +399.1% | 654,300 | +300.4% | 0.01% | +400.0% |
A | Buy | AGILENT TECHNOLOGIES INCput | $13,075,000 | +414.4% | 83,000 | +382.6% | 0.01% | +400.0% |
RGEN | Buy | REPLIGEN CORPput | $15,316,000 | +490.2% | 53,000 | +307.7% | 0.01% | +400.0% |
KDP | Buy | KEURIG DR PEPPER INC | $13,341,000 | +683.4% | 390,531 | +707.9% | 0.01% | +400.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $14,910,000 | -34.2% | 24,400 | -39.0% | 0.01% | -44.4% |
KBH | Buy | KB HOME | $14,348,000 | +2.0% | 368,667 | +6.7% | 0.01% | -16.7% |
CL | Buy | COLGATE PALMOLIVE COput | $11,549,000 | +53.1% | 152,800 | +64.8% | 0.00% | +33.3% |
MKTX | Buy | MARKETAXESS HLDGS INCput | $10,475,000 | +153.9% | 24,900 | +179.8% | 0.00% | +100.0% |
ABB | Buy | ABB LTDcall | $12,683,000 | +519.9% | 380,200 | +531.6% | 0.00% | +300.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcall | $11,813,000 | -26.6% | 254,700 | -15.0% | 0.00% | -33.3% |
GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $11,159,000 | -52.3% | 289,959 | -52.1% | 0.00% | -55.6% |
APA | Sell | APA CORPORATIONcall | $11,392,000 | -1.1% | 531,600 | -0.2% | 0.00% | -20.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $11,975,000 | -97.5% | 153,506 | -97.5% | 0.00% | -97.9% |
GRMN | Buy | GARMIN LTD | $11,668,000 | +858.0% | 75,056 | +791.1% | 0.00% | – |
UBS | Buy | UBS GROUP AG | $10,834,000 | +192.9% | 672,994 | +178.5% | 0.00% | +300.0% |
UBS | Buy | UBS GROUP AGcall | $12,465,000 | +905.2% | 774,300 | +855.9% | 0.00% | – |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $10,271,000 | -56.3% | 200,015 | -54.9% | 0.00% | -55.6% |
ILTB | Sell | ISHARES TRcore lt usdb etf | $10,987,000 | -3.6% | 153,479 | -2.7% | 0.00% | 0.0% |
IGLB | New | ISHARES TR10+ yr invst grd | $10,103,000 | – | 145,823 | +100.0% | 0.00% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $11,444,000 | -38.4% | 17,690 | -47.0% | 0.00% | -42.9% |
APTV | Buy | APTIV PLC | $10,359,000 | +0.8% | 69,535 | +6.4% | 0.00% | 0.0% |
COLD | New | AMERICOLD RLTY TRput | $11,271,000 | – | 388,000 | +100.0% | 0.00% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $11,726,000 | -42.5% | 270,250 | -43.3% | 0.00% | -50.0% |
SABR | Buy | SABRE CORPcall | $11,827,000 | +15.6% | 998,900 | +21.8% | 0.00% | 0.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $10,357,000 | -25.6% | 270,200 | -21.2% | 0.00% | -20.0% |
GIS | Sell | GENERAL MLS INCcall | $10,803,000 | -17.0% | 180,600 | -15.4% | 0.00% | -20.0% |
FVRR | Buy | FIVERR INTL LTD | $10,974,000 | -11.0% | 60,072 | +18.2% | 0.00% | -20.0% |
DTE | Sell | DTE ENERGY CO | $11,349,000 | -31.0% | 101,595 | -19.9% | 0.00% | -33.3% |
MCHI | Buy | ISHARES TRput | $10,791,000 | -5.2% | 159,800 | +15.8% | 0.00% | 0.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $10,906,000 | +144.6% | 148,385 | +145.0% | 0.00% | +100.0% |
JCI | Sell | JOHNSON CTLS INTL PLCcall | $10,478,000 | -46.3% | 153,900 | -45.8% | 0.00% | -50.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $10,218,000 | +149.5% | 78,470 | +240.4% | 0.00% | +100.0% |
JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $10,407,000 | +5.2% | 1,066,302 | +5.2% | 0.00% | 0.0% |
SM | Buy | SM ENERGY COcall | $11,486,000 | +12.1% | 435,400 | +4.7% | 0.00% | 0.0% |
DVA | Sell | DAVITA INCcall | $10,719,000 | -34.6% | 92,200 | -32.3% | 0.00% | -33.3% |
MNDY | New | MONDAY COM LTDcall | $11,254,000 | – | 34,500 | +100.0% | 0.00% | – |
MNDY | Buy | MONDAY COM LTDput | $12,493,000 | +1114.1% | 38,300 | +732.6% | 0.00% | – |
EWW | Sell | ISHARES INCmsci mexico etf | $10,203,000 | -85.3% | 211,416 | -85.4% | 0.00% | -85.2% |
DHI | Buy | D R HORTON INC | $12,597,000 | +30.3% | 150,016 | +40.2% | 0.00% | 0.0% |
SSYS | Sell | STRATASYS LTDcall | $10,644,000 | -38.8% | 494,600 | -26.4% | 0.00% | -42.9% |
TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $11,897,000 | +4.6% | 397,900 | +3.0% | 0.00% | 0.0% |
WIX | Buy | WIX COM LTD | $11,199,000 | +62.1% | 57,145 | +140.1% | 0.00% | +33.3% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $9,983,000 | +39.8% | 30,200 | +34.8% | 0.00% | +33.3% |
SPGI | Buy | S&P GLOBAL INC | $10,075,000 | +213.1% | 23,713 | +202.5% | 0.00% | +300.0% |
ESTC | Buy | ELASTIC N V | $12,490,000 | +164.2% | 83,826 | +158.5% | 0.00% | +100.0% |
ARKF | Sell | ARK ETF TRput | $10,810,000 | -32.1% | 219,000 | -25.6% | 0.00% | -33.3% |
EXAS | Sell | EXACT SCIENCES CORPcall | $10,958,000 | -33.9% | 114,800 | -13.9% | 0.00% | -33.3% |
MDLZ | Sell | MONDELEZ INTL INCcall | $12,433,000 | -61.5% | 213,700 | -58.7% | 0.00% | -69.2% |
RACE | Sell | FERRARI N Vcall | $11,523,000 | -5.7% | 55,100 | -7.1% | 0.00% | -20.0% |
EWM | Sell | ISHARES INCmsci mly etf new | $10,365,000 | -49.4% | 409,028 | -49.0% | 0.00% | -50.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $10,502,000 | +23.5% | 111,900 | +35.3% | 0.00% | +33.3% |
HLF | Buy | HERBALIFE NUTRITION LTDcall | $9,917,000 | -19.5% | 234,000 | +0.1% | 0.00% | -20.0% |
RING | New | ISHARES INCmsci gbl gold mn | $12,334,000 | – | 501,598 | +100.0% | 0.00% | – |
ESGE | Buy | ISHARES INCesg awr msci em | $10,198,000 | +544.6% | 246,094 | +602.2% | 0.00% | +300.0% |
SNY | New | SANOFIcall | $10,399,000 | – | 215,700 | +100.0% | 0.00% | – |
OLN | Buy | OLIN CORPcall | $10,379,000 | +58.0% | 215,100 | +51.5% | 0.00% | +33.3% |
MRTX | Buy | MIRATI THERAPEUTICS INCcall | $11,411,000 | +35.3% | 64,500 | +23.6% | 0.00% | +33.3% |
DGRO | Sell | ISHARES TRcall | $10,048,000 | -33.5% | 200,000 | -33.3% | 0.00% | -33.3% |
DAC | Buy | DANAOS CORPORATIONcall | $11,163,000 | +117.0% | 136,300 | +103.4% | 0.00% | +100.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $11,138,000 | +247.5% | 120,426 | +192.1% | 0.00% | +300.0% |
GILD | Sell | GILEAD SCIENCES INC | $11,676,000 | -49.4% | 167,158 | -50.1% | 0.00% | -55.6% |
EWC | Sell | ISHARES INCcall | $10,048,000 | -7.6% | 276,800 | -5.1% | 0.00% | 0.0% |
NEM | Sell | NEWMONT CORP | $12,302,000 | -24.1% | 226,555 | -11.5% | 0.00% | -33.3% |
EWU | Buy | ISHARES TRput | $12,094,000 | +1101.0% | 375,000 | +1117.5% | 0.00% | – |
RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $10,709,000 | -23.3% | 241,900 | -32.7% | 0.00% | -20.0% |
RY | Buy | ROYAL BK CDAcall | $12,723,000 | +7.3% | 127,900 | +9.3% | 0.00% | -20.0% |
ASHR | Buy | DBX ETF TRput | $11,787,000 | +28.3% | 309,300 | +36.5% | 0.00% | 0.0% |
DEN | Buy | DENBURY INC | $10,034,000 | -4.0% | 142,831 | +4.9% | 0.00% | 0.0% |
VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $11,378,000 | +198.8% | 426,929 | +215.1% | 0.00% | +300.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $10,343,000 | -45.0% | 68,300 | -48.9% | 0.00% | -42.9% |
CRL | Buy | CHARLES RIV LABS INTL INCput | $11,596,000 | +159.1% | 28,100 | +132.2% | 0.00% | +100.0% |
GTLS | Sell | CHART INDS INCcall | $10,091,000 | -43.5% | 52,800 | -56.8% | 0.00% | -42.9% |
IAU | Buy | ISHARES GOLD TRishares new | $10,299,000 | +2091.3% | 308,269 | +2109.0% | 0.00% | – |
USHY | Buy | ISHARES TRbroad usd high | $12,615,000 | +2373.5% | 303,966 | +2384.2% | 0.00% | – |
CVS | Sell | CVS HEALTH CORP | $11,518,000 | -74.3% | 135,728 | -74.7% | 0.00% | -77.8% |
HON | Sell | HONEYWELL INTL INC | $10,388,000 | -25.9% | 48,938 | -23.4% | 0.00% | -20.0% |
DXCM | Sell | DEXCOM INC | $12,427,000 | -17.7% | 22,724 | -35.8% | 0.00% | -33.3% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $12,177,000 | -72.1% | 120,700 | -71.2% | 0.00% | -76.5% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $10,776,000 | +203.7% | 2,029,764 | +243.1% | 0.00% | +300.0% |
SMG | Buy | SCOTTS MIRACLE-GRO COput | $10,113,000 | +105.8% | 69,100 | +169.9% | 0.00% | +100.0% |
SGEN | Buy | SEAGEN INCput | $10,086,000 | +216.3% | 59,400 | +194.1% | 0.00% | +300.0% |
AGI | Buy | ALAMOS GOLD INC NEWcall | $10,598,000 | +13.6% | 1,471,900 | +20.7% | 0.00% | 0.0% |
ETN | Buy | EATON CORP PLC | $11,030,000 | +408.1% | 73,870 | +404.2% | 0.00% | +300.0% |
NVTA | Buy | INVITAE CORPput | $12,009,000 | +9.0% | 422,400 | +29.3% | 0.00% | 0.0% |
J | Buy | JACOBS ENGR GROUP INCput | $10,801,000 | +76.0% | 81,500 | +77.2% | 0.00% | +100.0% |
NVTA | Buy | INVITAE CORP | $12,630,000 | -15.3% | 444,248 | +0.5% | 0.00% | -33.3% |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $11,033,000 | +10.7% | 1,123,562 | +11.0% | 0.00% | 0.0% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $11,820,000 | +23.1% | 467,013 | +20.8% | 0.00% | 0.0% |
OCGN | Sell | OCUGEN INCcall | $11,339,000 | -50.0% | 1,579,300 | -44.1% | 0.00% | -55.6% |
BBBY | Sell | BED BATH & BEYOND INCput | $10,552,000 | -69.8% | 610,800 | -41.9% | 0.00% | -71.4% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMcall | $11,814,000 | -6.9% | 617,900 | -9.2% | 0.00% | -20.0% |
BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $11,940,000 | -2.0% | 1,195,167 | -0.0% | 0.00% | -20.0% |
DDS | Buy | DILLARDS INCcl a | $11,569,000 | +403.9% | 67,061 | +428.2% | 0.00% | +300.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $12,427,000 | -50.0% | 256,700 | -41.0% | 0.00% | -60.0% |
BG | Sell | BUNGE LIMITEDcall | $10,539,000 | -34.2% | 129,600 | -36.7% | 0.00% | -33.3% |
REVHU | Buy | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $11,318,000 | -2.3% | 1,149,082 | +0.0% | 0.00% | -20.0% |
JMIA | Sell | JUMIA TECHNOLOGIES AGput | $11,022,000 | -50.8% | 592,900 | -19.7% | 0.00% | -55.6% |
MAA | Buy | MID-AMER APT CMNTYS INCcall | $10,570,000 | +51.2% | 56,600 | +36.4% | 0.00% | +33.3% |
FXB | Buy | INVESCO CURRENCYSHARES BRITbrit poun strl | $11,125,000 | +8.5% | 85,706 | +11.5% | 0.00% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $10,267,000 | +11.7% | 32,091 | +2.9% | 0.00% | 0.0% |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $10,248,000 | -0.0% | 324,506 | -0.7% | 0.00% | 0.0% |
BEKE | Buy | KE HLDGS INCsponsored ads | $11,666,000 | +26.4% | 638,870 | +230.0% | 0.00% | 0.0% |
KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $10,066,000 | -0.6% | 1,008,602 | -0.0% | 0.00% | 0.0% |
CNC | Sell | CENTENE CORP DEL | $12,577,000 | -41.1% | 201,841 | -31.0% | 0.00% | -50.0% |
XLC | Buy | SELECT SECTOR SPDR TRcall | $12,153,000 | +10.9% | 151,700 | +12.1% | 0.00% | 0.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $11,979,000 | +355.6% | 44,263 | +377.1% | 0.00% | +300.0% |
ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $10,684,000 | +19.4% | 1,095,783 | +19.2% | 0.00% | +33.3% |
RSG | Buy | REPUBLIC SVCS INC | $12,279,000 | +437.6% | 102,269 | +392.7% | 0.00% | +300.0% |
PRNT | Buy | ARK ETF TR3d printing etf | $10,069,000 | +205.8% | 282,058 | +240.8% | 0.00% | +300.0% |
AAP | Sell | ADVANCE AUTO PARTS INCcall | $11,907,000 | -0.1% | 57,000 | -1.9% | 0.00% | -20.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $11,332,000 | +29.4% | 71,930 | +21.4% | 0.00% | +33.3% |
RGEN | Buy | REPLIGEN CORPcall | $10,461,000 | +263.9% | 36,200 | +151.4% | 0.00% | +300.0% |
KMI | Sell | KINDER MORGAN INC DELcall | $12,228,000 | -32.8% | 730,900 | -26.8% | 0.00% | -42.9% |
ALL | Sell | ALLSTATE CORPput | $11,127,000 | -5.5% | 87,400 | -3.2% | 0.00% | -20.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $10,055,000 | -44.1% | 193,923 | -34.8% | 0.00% | -42.9% |
COG | Buy | CABOT OIL & GAS CORPput | $10,669,000 | +239.7% | 490,300 | +172.5% | 0.00% | +300.0% |
BB | Buy | BLACKBERRY LTD | $10,513,000 | +26.9% | 1,080,552 | +59.4% | 0.00% | +33.3% |
KL | Buy | KIRKLAND LAKE GOLD LTD | $10,263,000 | +38.9% | 246,656 | +28.7% | 0.00% | +33.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $10,861,000 | +4077.3% | 132,004 | +4052.4% | 0.00% | – |
AON | Sell | AON PLCput | $12,031,000 | -65.6% | 42,100 | -71.3% | 0.00% | -71.4% |
BB | Sell | BLACKBERRY LTDput | $10,753,000 | -63.9% | 1,105,100 | -54.7% | 0.00% | -66.7% |
UNG | Buy | UNITED STS NAT GAS FD LPput | $10,644,000 | +389.8% | 528,000 | +217.9% | 0.00% | +300.0% |
S | New | SENTINELONE INCcall | $10,194,000 | – | 190,300 | +100.0% | 0.00% | – |
S | New | SENTINELONE INCput | $12,568,000 | – | 234,600 | +100.0% | 0.00% | – |
ARKW | Sell | ARK ETF TRcall | $10,471,000 | -60.0% | 75,400 | -55.6% | 0.00% | -60.0% |
USO | Sell | UNITED STS OIL FD LPcall | $12,546,000 | -56.0% | 238,700 | -58.3% | 0.00% | -63.6% |
KHC | Sell | KRAFT HEINZ CO | $10,146,000 | -38.4% | 275,541 | -31.8% | 0.00% | -33.3% |
KHC | Buy | KRAFT HEINZ COcall | $11,374,000 | -3.6% | 308,900 | +6.8% | 0.00% | -20.0% |
New | FRESHWORKS INC | $11,640,000 | – | 272,664 | +100.0% | 0.00% | – | |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $11,527,000 | +29.4% | 382,200 | +33.2% | 0.00% | +33.3% |
SHAK | Sell | SHAKE SHACK INCcall | $10,066,000 | -68.9% | 128,300 | -57.6% | 0.00% | -69.2% |
RGNX | Buy | REGENXBIO INCput | $10,161,000 | +1116.9% | 242,400 | +1027.4% | 0.00% | – |
KLIC | Buy | KULICKE & SOFFA INDS INCcall | $10,805,000 | +117.4% | 185,400 | +128.3% | 0.00% | +100.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $10,985,000 | +22.7% | 39,268 | +19.5% | 0.00% | +33.3% |
DPST | New | DIREXION SHS ETF TRcall | $11,074,000 | – | 49,300 | +100.0% | 0.00% | – |
EURN | Buy | EURONAV NV | $10,722,000 | +445.9% | 1,098,585 | +421.3% | 0.00% | +300.0% |
REG | Buy | REGENCY CTRS CORPput | $10,261,000 | +285.0% | 152,400 | +266.3% | 0.00% | +300.0% |
NTR | Buy | NUTRIEN LTD | $10,543,000 | +227.4% | 162,632 | +206.1% | 0.00% | +300.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INCcall | $10,586,000 | +94.7% | 173,000 | +66.0% | 0.00% | +100.0% |
SWAV | Buy | SHOCKWAVE MED INCcall | $12,579,000 | +60.9% | 61,100 | +48.3% | 0.00% | +33.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,638,000 | +71.6% | 52,842 | +68.4% | 0.00% | +33.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $11,497,000 | +30.0% | 52,200 | +27.6% | 0.00% | +33.3% |
BAX | Buy | BAXTER INTL INCcall | $10,480,000 | +195.9% | 130,300 | +196.1% | 0.00% | +300.0% |
MFC | Sell | MANULIFE FINL CORP | $12,425,000 | -17.8% | 645,753 | -15.8% | 0.00% | -33.3% |
BHC | Sell | BAUSCH HEALTH COS INC | $9,922,000 | -49.6% | 356,279 | -46.9% | 0.00% | -50.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $9,967,000 | +205.3% | 68,100 | +235.5% | 0.00% | +300.0% |
MS | Sell | MORGAN STANLEY | $11,334,000 | -44.3% | 116,475 | -47.5% | 0.00% | -50.0% |
SLAB | Buy | SILICON LABORATORIES INC | $10,939,000 | +1130.5% | 78,047 | +1244.2% | 0.00% | – |
YUMC | Sell | YUM CHINA HLDGS INC | $12,048,000 | -47.3% | 207,337 | -39.9% | 0.00% | -55.6% |
YUM | Buy | YUM BRANDS INC | $10,111,000 | +268.3% | 82,670 | +246.5% | 0.00% | +300.0% |
BLNK | Sell | BLINK CHARGING COcall | $12,697,000 | -30.9% | 443,800 | -0.5% | 0.00% | -42.9% |
NTNX | Sell | NUTANIX INCcall | $12,697,000 | -4.2% | 336,800 | -2.9% | 0.00% | -20.0% |
DG | Buy | DOLLAR GEN CORP NEWput | $11,710,000 | +51.6% | 55,200 | +54.6% | 0.00% | +33.3% |
YETI | Sell | YETI HLDGS INCcall | $11,705,000 | -37.2% | 136,600 | -32.7% | 0.00% | -42.9% |
New | RBC BEARINGS INC5% cnv pfd sr a | $12,039,000 | – | 108,001 | +100.0% | 0.00% | – | |
GOLD | Sell | BARRICK GOLD CORPput | $11,868,000 | -46.1% | 657,500 | -38.2% | 0.00% | -55.6% |
MOS | Buy | MOSAIC CO NEW | $12,669,000 | +29.2% | 354,682 | +15.5% | 0.00% | 0.0% |
DOMO | Buy | DOMO INCcall | $12,683,000 | +15.9% | 150,200 | +10.9% | 0.00% | 0.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,296,000 | +232.7% | 56,505 | +230.6% | 0.00% | +300.0% |
New | LIGHTSPEED COMMERCE INC | $12,203,000 | – | 126,600 | +100.0% | 0.00% | – | |
DT | Buy | DYNATRACE INCcall | $11,937,000 | +43.5% | 168,200 | +18.1% | 0.00% | +33.3% |
New | LIGHTSPEED COMMERCE INCput | $11,788,000 | – | 122,300 | +100.0% | 0.00% | – | |
New | FARADAY FUTRE INTLGT ELCTR Icall | $10,974,000 | – | 1,162,500 | +100.0% | 0.00% | – | |
LNC | Buy | LINCOLN NATL CORP INDcall | $11,124,000 | +13.8% | 161,800 | +4.1% | 0.00% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $12,024,000 | +1058.4% | 215,013 | +1170.5% | 0.00% | – |
FTCH | Sell | FARFETCH LTDord sh cl a | $10,716,000 | -36.6% | 285,896 | -14.8% | 0.00% | -42.9% |
PLAN | Sell | ANAPLAN INCput | $10,601,000 | -42.2% | 174,100 | -49.4% | 0.00% | -42.9% |
LAD | Sell | LITHIA MTRS INC | $11,392,000 | -45.4% | 35,934 | -40.8% | 0.00% | -50.0% |
LAD | Buy | LITHIA MTRS INCcall | $10,938,000 | +152.6% | 34,500 | +173.8% | 0.00% | +100.0% |
PG | Sell | PROCTER AND GAMBLE CO | $11,986,000 | -89.1% | 85,734 | -89.5% | 0.00% | -90.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $12,259,000 | -26.2% | 149,905 | -17.7% | 0.00% | -33.3% |
SKLZ | Buy | SKILLZ INCput | $10,829,000 | -49.1% | 1,102,700 | +12.6% | 0.00% | -50.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $11,373,000 | +152.7% | 32,957 | +177.1% | 0.00% | +100.0% |
GOLD | Sell | BARRICK GOLD CORP | $11,882,000 | -20.7% | 658,308 | -9.1% | 0.00% | -33.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,498,000 | -35.8% | 75,852 | -25.3% | 0.00% | -50.0% |
DFJ | Sell | WISDOMTREE TRjp smallcp div | $11,848,000 | -3.0% | 154,190 | -6.8% | 0.00% | -20.0% |
LU | Sell | LUFAX HOLDING LTDcall | $10,605,000 | -46.7% | 1,519,300 | -13.7% | 0.00% | -50.0% |
CTLT | Sell | CATALENT INCcall | $12,096,000 | +8.1% | 90,900 | -12.2% | 0.00% | 0.0% |
ETSY | Sell | ETSY INC | $11,245,000 | -14.0% | 54,077 | -14.9% | 0.00% | -20.0% |
MEOH | Buy | METHANEX CORPcall | $12,127,000 | +1840.3% | 263,400 | +1293.7% | 0.00% | – |
ACCD | Sell | ACCOLADE INCcall | $11,787,000 | -30.3% | 279,500 | -10.3% | 0.00% | -42.9% |
QDEL | Sell | QUIDEL CORPput | $10,332,000 | -12.3% | 73,200 | -20.4% | 0.00% | -20.0% |
QDEL | Sell | QUIDEL CORPcall | $11,504,000 | -15.0% | 81,500 | -22.9% | 0.00% | -20.0% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $11,054,000 | +453.0% | 203,335 | +457.9% | 0.00% | +300.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $11,790,000 | +25.5% | 81,137 | +14.0% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $10,289,000 | +170.4% | 250,951 | +214.9% | 0.00% | +300.0% |
SOLN | New | SOUTHERN COunit 08/01/2022 | $11,043,000 | – | 216,490 | +100.0% | 0.00% | – |
CREE | Sell | CREE INCcall | $12,336,000 | -33.5% | 152,800 | -19.3% | 0.00% | -42.9% |
M | Buy | MACYS INC | $11,948,000 | +67.2% | 528,727 | +40.2% | 0.00% | +33.3% |
IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $11,119,000 | +142.6% | 48,100 | +100.4% | 0.00% | +100.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $11,096,000 | +292.5% | 48,000 | +224.3% | 0.00% | +300.0% |
NCR | Buy | NCR CORP NEWput | $11,791,000 | +22.7% | 304,200 | +44.4% | 0.00% | 0.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $11,760,000 | +148.1% | 27,700 | +109.8% | 0.00% | +100.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,965,000 | +8.6% | 23,474 | -8.2% | 0.00% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR CO INCcall | $10,302,000 | -54.3% | 126,900 | -52.3% | 0.00% | -55.6% |
STAA | Buy | STAAR SURGICAL COput | $12,455,000 | +162.6% | 96,900 | +211.6% | 0.00% | +100.0% |
AVTR | Sell | AVANTOR INCcall | $11,260,000 | +1.2% | 275,300 | -12.1% | 0.00% | 0.0% |
STMP | Buy | STAMPS COM INCcall | $10,751,000 | +83.8% | 32,600 | +11.6% | 0.00% | +100.0% |
CBOE | Sell | CBOE GLOBAL MKTS INCcall | $11,234,000 | -64.7% | 90,700 | -66.1% | 0.00% | -66.7% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $12,003,000 | +119.7% | 96,912 | +111.2% | 0.00% | +100.0% |
STT | Buy | STATE STR CORPcall | $10,421,000 | +221.4% | 123,000 | +212.2% | 0.00% | +300.0% |
PH | Sell | PARKER-HANNIFIN CORP | $11,228,000 | -28.4% | 40,152 | -21.3% | 0.00% | -33.3% |
CPNG | Buy | COUPANG INCput | $11,872,000 | +6.5% | 426,300 | +60.0% | 0.00% | 0.0% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $12,120,000 | +23.8% | 228,127 | +24.2% | 0.00% | 0.0% |
W | Buy | WAYFAIR INCcl a | $10,865,000 | +209.9% | 42,523 | +282.9% | 0.00% | +300.0% |
QRVO | Sell | QORVO INCcall | $11,770,000 | -50.1% | 70,400 | -41.6% | 0.00% | -55.6% |
WAT | Buy | WATERS CORP | $11,151,000 | +166.7% | 31,209 | +158.0% | 0.00% | +100.0% |
SYK | Sell | STRYKER CORPORATIONcall | $11,050,000 | -2.9% | 41,900 | -4.3% | 0.00% | 0.0% |
CTAS | Buy | CINTAS CORPput | $10,963,000 | +160.9% | 28,800 | +161.8% | 0.00% | +100.0% |
EW | Buy | EDWARDS LIFESCIENCES CORPput | $11,321,000 | +23.6% | 100,000 | +13.1% | 0.00% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $12,661,000 | +1.1% | 269,100 | +13.0% | 0.00% | -20.0% |
CSGP | Sell | COSTAR GROUP INCput | $10,112,000 | -45.0% | 117,500 | -47.1% | 0.00% | -42.9% |
PAYC | Sell | PAYCOM SOFTWARE INCcall | $11,898,000 | +15.7% | 24,000 | -15.2% | 0.00% | 0.0% |
WAB | Buy | WABTECcall | $11,397,000 | +39.7% | 132,200 | +33.4% | 0.00% | +33.3% |
FITB | Buy | FIFTH THIRD BANCORPput | $11,353,000 | +431.3% | 267,500 | +378.5% | 0.00% | +300.0% |
CTXS | Buy | CITRIX SYS INCput | $11,263,000 | +115.4% | 104,900 | +135.2% | 0.00% | +100.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $11,664,000 | +584.9% | 524,230 | +552.4% | 0.00% | +300.0% |
WPC | Buy | WP CAREY INCcall | $10,591,000 | +61.5% | 145,000 | +65.0% | 0.00% | +33.3% |
ARGX | Sell | ARGENX SEcall | $10,026,000 | -16.5% | 33,200 | -16.8% | 0.00% | -20.0% |
BTU | Buy | PEABODY ENGR CORPcall | $11,814,000 | +369.0% | 798,800 | +151.4% | 0.00% | +300.0% |
BTU | Buy | PEABODY ENGR CORPput | $9,926,000 | +269.8% | 671,100 | +98.3% | 0.00% | +300.0% |
SYF | Buy | SYNCHRONY FINANCIALcall | $12,406,000 | +21.3% | 253,800 | +20.4% | 0.00% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $10,725,000 | +5.3% | 83,944 | +19.3% | 0.00% | 0.0% |
VMC | Buy | VULCAN MATLS CO | $10,611,000 | +118.6% | 62,726 | +124.9% | 0.00% | +100.0% |
INDI | Buy | INDIE SEMICONDUCTOR INCcall | $11,046,000 | +373.9% | 897,300 | +280.4% | 0.00% | +300.0% |
PENN | Sell | PENN NATL GAMING INC | $11,923,000 | -33.1% | 164,551 | -29.3% | 0.00% | -42.9% |
NSC | Buy | NORFOLK SOUTHN CORPput | $10,025,000 | +8.2% | 41,900 | +20.1% | 0.00% | 0.0% |
NSC | Buy | NORFOLK SOUTHN CORPcall | $11,915,000 | +82.5% | 49,800 | +102.4% | 0.00% | +33.3% |
CRSR | Sell | CORSAIR GAMING INCcall | $11,575,000 | -44.9% | 446,400 | -29.3% | 0.00% | -50.0% |
PUK | Buy | PRUDENTIAL PLCadr | $10,912,000 | +172.1% | 278,496 | +164.6% | 0.00% | +100.0% |
VFC | Sell | V F CORPcall | $11,797,000 | -68.7% | 176,100 | -61.6% | 0.00% | -73.3% |
BNS | Buy | BANK NOVA SCOTIA B C | $10,561,000 | +358.6% | 171,625 | +385.0% | 0.00% | +300.0% |
VOD | Buy | VODAFONE GROUP PLC NEWcall | $12,298,000 | +57.3% | 796,000 | +74.4% | 0.00% | +33.3% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMput | $12,536,000 | +440.8% | 172,500 | +525.0% | 0.00% | +300.0% |
AXON | Sell | AXON ENTERPRISE INCcall | $10,624,000 | -40.7% | 60,700 | -40.1% | 0.00% | -42.9% |
TRP | Buy | TC ENERGY CORP | $10,449,000 | +141.9% | 217,337 | +149.0% | 0.00% | +100.0% |
TFX | Buy | TELEFLEX INCORPORATEDput | $10,242,000 | +214.8% | 27,200 | +235.8% | 0.00% | +300.0% |
BRKS | Sell | BROOKS AUTOMATION INC NEWcall | $12,569,000 | -10.2% | 122,800 | -16.4% | 0.00% | -20.0% |
NGG | Buy | NATIONAL GRID PLCcall | $10,924,000 | +4934.1% | 183,200 | +5288.2% | 0.00% | – |
BK | Sell | BANK NEW YORK MELLON CORPcall | $10,130,000 | -11.3% | 195,400 | -12.3% | 0.00% | 0.0% |
FL | Buy | FOOT LOCKER INCput | $10,292,000 | +0.9% | 225,400 | +36.2% | 0.00% | 0.0% |
AXSM | Buy | AXSOME THERAPEUTICS INCcall | $10,204,000 | +321.3% | 309,600 | +762.4% | 0.00% | +300.0% |
CMPS | Buy | COMPASS PATHWAYS PLCput | $12,187,000 | +226.6% | 408,000 | +317.2% | 0.00% | +300.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPput | $11,578,000 | -58.7% | 1,597,000 | -11.8% | 0.00% | -63.6% |
ENPH | Sell | ENPHASE ENERGY INC | $10,545,000 | -69.1% | 70,313 | -62.1% | 0.00% | -69.2% |
TX | Sell | TERNIUM SAcall | $11,222,000 | +4.4% | 265,300 | -5.1% | 0.00% | 0.0% |
NOK | Sell | NOKIA CORPsponsored adr | $12,670,000 | -26.3% | 2,324,701 | -28.1% | 0.00% | -42.9% |
BMO | Buy | BANK MONTREAL QUEcall | $11,678,000 | +59.7% | 117,100 | +64.2% | 0.00% | +33.3% |
CPRT | Buy | COPART INC | $11,392,000 | +288.0% | 82,116 | +268.8% | 0.00% | +300.0% |
APD | Buy | AIR PRODS & CHEMS INCput | $11,627,000 | +17.1% | 45,400 | +31.6% | 0.00% | 0.0% |
TGTX | Buy | TG THERAPEUTICS INC | $10,919,000 | -10.8% | 328,104 | +3.9% | 0.00% | -20.0% |
CONX | Buy | CONX CORP | $10,886,000 | +2.6% | 1,110,819 | +3.3% | 0.00% | 0.0% |
IDXX | Buy | IDEXX LABS INC | $12,713,000 | +5.2% | 20,442 | +6.9% | 0.00% | -20.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $11,162,000 | +2609.2% | 591,501 | +2355.8% | 0.00% | – |
WISH | Sell | CONTEXTLOGIC INCput | $11,695,000 | -83.0% | 2,141,900 | -59.0% | 0.00% | -85.2% |
TRI | Buy | THOMSON REUTERS CORP.call | $9,987,000 | +980.8% | 90,400 | +872.0% | 0.00% | – |
PM | Sell | PHILIP MORRIS INTL INC | $11,129,000 | -59.9% | 117,405 | -58.1% | 0.00% | -63.6% |
DDD | Sell | 3-D SYS CORP DELput | $11,100,000 | -34.0% | 402,600 | -4.3% | 0.00% | -42.9% |
TDUP | Buy | THREDUP INCcall | $11,982,000 | +643.8% | 552,400 | +897.1% | 0.00% | +300.0% |
TDUP | Buy | THREDUP INCput | $10,934,000 | +1318.2% | 504,100 | +1802.3% | 0.00% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORPcall | $11,929,000 | +710.4% | 621,000 | +315.7% | 0.00% | +300.0% |
UYG | Buy | PROSHARES TRcall | $10,184,000 | +67.0% | 160,700 | +62.8% | 0.00% | +100.0% |
ATER | Buy | ATERIAN INCcall | $12,244,000 | +114.9% | 1,130,600 | +190.3% | 0.00% | +100.0% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $10,565,000 | +293.9% | 373,062 | +455.3% | 0.00% | +300.0% |
JETS | Buy | ETF SER SOLUTIONSput | $11,520,000 | +25.9% | 487,500 | +28.8% | 0.00% | 0.0% |
ATER | Buy | ATERIAN INCput | $11,796,000 | +659.1% | 1,089,200 | +925.6% | 0.00% | +300.0% |
FDN | New | FIRST TR EXCHANGE-TRADED FDcall | $11,583,000 | – | 49,100 | +100.0% | 0.00% | – |
MCFE | New | MCAFEE CORP | $11,603,000 | – | 524,784 | +100.0% | 0.00% | – |
CSIQ | Buy | CANADIAN SOLAR INC | $11,181,000 | -22.1% | 323,238 | +1.0% | 0.00% | -33.3% |
TD | Sell | TORONTO DOMINION BK ONTcall | $10,769,000 | -31.7% | 162,800 | -27.7% | 0.00% | -33.3% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $11,152,000 | +1065.3% | 92,322 | +919.9% | 0.00% | – |
TM | Sell | TOYOTA MOTOR CORPcall | $11,732,000 | -36.4% | 66,000 | -37.4% | 0.00% | -42.9% |
TSCO | Buy | TRACTOR SUPPLY COcall | $10,698,000 | +57.1% | 52,800 | +44.3% | 0.00% | +33.3% |
NKLA | Sell | NIKOLA CORPput | $11,248,000 | -50.0% | 1,054,200 | -15.3% | 0.00% | -55.6% |
TRU | Buy | TRANSUNIONcall | $11,276,000 | +1387.6% | 100,400 | +1355.1% | 0.00% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $12,208,000 | – | 223,888 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDScall | $11,940,000 | – | 88,200 | +100.0% | 0.00% | – |
MO | Sell | ALTRIA GROUP INC | $12,269,000 | -51.7% | 269,519 | -49.4% | 0.00% | -60.0% |
IMAB | Buy | I MABsponsored ads | $11,080,000 | +638.7% | 152,843 | +755.5% | 0.00% | +300.0% |
NTAP | Buy | NETAPP INCput | $9,990,000 | +214.6% | 111,300 | +186.9% | 0.00% | +300.0% |
VEEV | Buy | VEEVA SYS INC | $11,040,000 | +87.1% | 38,311 | +101.8% | 0.00% | +100.0% |
ECL | Buy | ECOLAB INC | $10,118,000 | +290.4% | 48,496 | +285.4% | 0.00% | +300.0% |
TCOM | Buy | TRIP COM GROUP LTDput | $11,946,000 | +43.2% | 388,500 | +65.1% | 0.00% | +33.3% |
CL | Sell | COLGATE PALMOLIVE CO | $10,530,000 | -42.1% | 139,320 | -37.7% | 0.00% | -42.9% |
TRIP | Sell | TRIPADVISOR INCcall | $11,875,000 | -54.7% | 350,800 | -46.1% | 0.00% | -60.0% |
TRIP | Sell | TRIPADVISOR INCput | $9,979,000 | -49.2% | 294,800 | -39.6% | 0.00% | -50.0% |
IAA | Sell | IAA INC | $11,725,000 | -79.6% | 214,866 | -79.6% | 0.00% | -81.8% |
TFC | Sell | TRUIST FINL CORPcall | $10,756,000 | +4.5% | 183,400 | -1.1% | 0.00% | 0.0% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $11,446,000 | – | 119,889 | +100.0% | 0.00% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,185,000 | +2998.3% | 126,512 | +3143.9% | 0.00% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,091,000 | +251.4% | 146,719 | +252.6% | 0.00% | +300.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $11,569,000 | -73.5% | 188,383 | -73.5% | 0.00% | -76.5% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,585,000 | +383.1% | 131,210 | +390.2% | 0.00% | +300.0% |
New | FLEXSHARES TResg & cm hi yld | $12,331,000 | – | 246,994 | +100.0% | 0.00% | – | |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $10,561,000 | +2367.5% | 401,491 | +2387.6% | 0.00% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,191,000 | – | 91,190 | +100.0% | 0.00% | – |
IIVI | Sell | II-VI INCcall | $12,424,000 | -29.2% | 209,300 | -13.4% | 0.00% | -42.9% |
ABT | Sell | ABBOTT LABS | $11,691,000 | -79.0% | 98,965 | -79.3% | 0.00% | -81.8% |
POOL | Buy | POOL CORPcall | $12,077,000 | +13.5% | 27,800 | +19.8% | 0.00% | 0.0% |
PRCH | Buy | PORCH GROUP INCcall | $10,741,000 | +405.0% | 607,500 | +452.3% | 0.00% | +300.0% |
COMM | Buy | COMMSCOPE HLDG CO INC | $9,917,000 | -8.9% | 729,753 | +42.9% | 0.00% | 0.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $11,370,000 | -75.0% | 127,128 | -74.9% | 0.00% | -77.8% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $12,593,000 | +14.6% | 120,400 | +27.8% | 0.00% | 0.0% |
EPAM | Buy | EPAM SYS INCcall | $11,467,000 | +59.2% | 20,100 | +42.6% | 0.00% | +33.3% |
EQIX | Sell | EQUINIX INCcall | $10,035,000 | -29.8% | 12,700 | -28.7% | 0.00% | -33.3% |
UAA | Buy | UNDER ARMOUR INCcall | $9,927,000 | +72.2% | 491,900 | +80.4% | 0.00% | +100.0% |
HD | Sell | HOME DEPOT INC | $11,808,000 | -16.2% | 35,970 | -18.6% | 0.00% | -33.3% |
OKE | Sell | ONEOK INC NEWcall | $11,128,000 | +2.6% | 191,900 | -1.6% | 0.00% | 0.0% |
IJR | Buy | ISHARES TRcall | $11,858,000 | +12.4% | 108,600 | +16.3% | 0.00% | 0.0% |
KBE | Buy | SPDR SER TRcall | $12,677,000 | +45.0% | 239,600 | +40.7% | 0.00% | +33.3% |
BLDR | Buy | BUILDERS FIRSTSOURCE INCput | $11,942,000 | +47.5% | 230,800 | +21.6% | 0.00% | +33.3% |
RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $10,087,000 | +0.1% | 998,744 | 0.0% | 0.00% | 0.0% | |
XHB | Sell | SPDR SER TRcall | $11,812,000 | -5.5% | 164,600 | -3.6% | 0.00% | -20.0% |
SMIHU | Sell | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $10,016,000 | +0.1% | 996,602 | -0.3% | 0.00% | 0.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCcall | $10,979,000 | +4.1% | 158,200 | +8.1% | 0.00% | 0.0% |
IDV | Buy | ISHARES TRintl sel div etf | $11,391,000 | +11.0% | 374,447 | +18.2% | 0.00% | 0.0% |
IWO | Sell | ISHARES TRcall | $12,067,000 | -34.9% | 41,100 | -30.9% | 0.00% | -42.9% |
IWF | Buy | ISHARES TRcall | $11,948,000 | +86.5% | 43,600 | +84.7% | 0.00% | +33.3% |
TRTN | Buy | TRITON INTL LTDcall | $11,360,000 | +96.6% | 218,300 | +97.7% | 0.00% | +100.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $9,058,000 | -17.9% | 133,053 | -17.3% | 0.00% | -25.0% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $8,380,000 | +258.6% | 209,413 | +269.6% | 0.00% | +200.0% |
APD | Sell | AIR PRODS & CHEMS INCcall | $7,274,000 | -58.3% | 28,400 | -53.2% | 0.00% | -57.1% |
PRFT | Buy | PERFICIENT INCcall | $8,805,000 | +1202.5% | 76,100 | +806.0% | 0.00% | – |
LAC | Buy | LITHIUM AMERS CORP NEWcall | $7,303,000 | +61.7% | 327,200 | +7.7% | 0.00% | +50.0% |
LAC | Sell | LITHIUM AMERS CORP NEWput | $8,102,000 | +44.0% | 363,000 | -4.1% | 0.00% | +50.0% |
NVRO | Buy | NEVRO CORPput | $9,334,000 | +26.5% | 80,200 | +80.2% | 0.00% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $7,582,000 | +30.2% | 146,264 | +28.7% | 0.00% | +50.0% |
AG | Sell | FIRST MAJESTIC SILVER CORPcall | $9,411,000 | -60.5% | 832,200 | -44.9% | 0.00% | -66.7% |
EXC | Sell | EXELON CORPcall | $7,386,000 | -60.6% | 152,800 | -63.9% | 0.00% | -57.1% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $9,668,000 | +39.5% | 293,332 | +185.6% | 0.00% | 0.0% |
OLED | Buy | UNIVERSAL DISPLAY CORPput | $9,163,000 | +95.3% | 53,600 | +154.0% | 0.00% | +50.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,635,000 | +268.2% | 28,482 | +275.5% | 0.00% | +200.0% |
XME | Buy | SPDR SER TRput | $7,138,000 | +6.8% | 171,000 | +10.2% | 0.00% | 0.0% |
PGR | Buy | PROGRESSIVE CORPput | $7,349,000 | +74.4% | 81,300 | +89.5% | 0.00% | +50.0% |
HAL | Buy | HALLIBURTON CO | $8,240,000 | +16.5% | 381,163 | +24.6% | 0.00% | 0.0% |
EXI | Buy | ISHARES TRglob indstrl etf | $8,509,000 | +39.4% | 72,419 | +41.7% | 0.00% | +50.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $8,194,000 | -72.6% | 323,878 | -50.3% | 0.00% | -75.0% |
New | MATTERPORT INCcall | $9,578,000 | – | 506,500 | +100.0% | 0.00% | – | |
ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $7,298,000 | -0.1% | 732,723 | +0.0% | 0.00% | 0.0% |
FL | Buy | FOOT LOCKER INCcall | $8,936,000 | +71.2% | 195,700 | +131.1% | 0.00% | +50.0% |
WDAY | Buy | WORKDAY INCcl a | $8,059,000 | +253.6% | 32,249 | +237.8% | 0.00% | +200.0% |
AEM | Buy | AGNICO EAGLE MINES LTDcall | $9,696,000 | -4.9% | 187,000 | +10.8% | 0.00% | -25.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $9,069,000 | -65.5% | 1,250,871 | -26.4% | 0.00% | -70.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPcall | $7,778,000 | -64.1% | 1,072,800 | -23.4% | 0.00% | -62.5% |
MCK | Sell | MCKESSON CORP | $7,961,000 | -70.9% | 39,930 | -72.1% | 0.00% | -72.7% |
LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $7,398,000 | -0.9% | 739,776 | 0.0% | 0.00% | 0.0% | |
CACC | Buy | CREDIT ACCEP CORP MICHcall | $9,306,000 | +247.4% | 15,900 | +169.5% | 0.00% | +200.0% |
CF | Buy | CF INDS HLDGS INCput | $7,642,000 | +82.9% | 136,900 | +68.6% | 0.00% | +50.0% |
TER | Sell | TERADYNE INC | $8,147,000 | -25.0% | 74,630 | -8.0% | 0.00% | -25.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,455,000 | +131.9% | 175,414 | +136.1% | 0.00% | +200.0% |
TER | Sell | TERADYNE INCput | $9,683,000 | -26.2% | 88,700 | -9.5% | 0.00% | -40.0% |
WAL | Buy | WESTERN ALLIANCE BANCORPcall | $8,662,000 | +166.5% | 79,600 | +127.4% | 0.00% | +200.0% |
AA | Sell | ALCOA CORP | $8,667,000 | -58.7% | 177,072 | -68.9% | 0.00% | -62.5% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDput | $8,593,000 | -65.1% | 771,400 | -37.1% | 0.00% | -70.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTDput | $8,725,000 | +4.9% | 168,700 | +13.4% | 0.00% | 0.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDcall | $8,498,000 | -74.7% | 762,800 | -54.5% | 0.00% | -76.9% |
PAAS | Sell | PAN AMERN SILVER CORP | $7,133,000 | -28.3% | 306,539 | -11.9% | 0.00% | -25.0% |
O | Sell | REALTY INCOME CORPcall | $7,666,000 | -5.0% | 118,200 | -2.2% | 0.00% | 0.0% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $7,600,000 | -37.6% | 360,200 | -33.7% | 0.00% | -40.0% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,862,000 | +126.5% | 575,737 | +146.9% | 0.00% | +50.0% |
PAAS | Sell | PAN AMERN SILVER CORPput | $7,912,000 | -46.1% | 340,000 | -33.9% | 0.00% | -50.0% |
EQT | Buy | EQT CORPput | $8,961,000 | +57.9% | 438,000 | +71.8% | 0.00% | +50.0% |
BBIG | Buy | VINCO VENTURES INCput | $7,195,000 | +239.4% | 1,122,400 | +109.1% | 0.00% | +200.0% |
DUK | Sell | DUKE ENERGY CORP NEWput | $8,939,000 | -39.6% | 91,600 | -38.9% | 0.00% | -50.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $7,255,000 | +281.8% | 170,700 | +288.8% | 0.00% | +200.0% |
SKX | New | SKECHERS U S A INCcl a | $7,614,000 | – | 180,769 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP NEWcl a | $8,555,000 | – | 116,822 | +100.0% | 0.00% | – |
ICLN | Sell | ISHARES TRgl clean ene etf | $9,549,000 | -90.4% | 441,068 | -89.7% | 0.00% | -92.3% |
ITW | Sell | ILLINOIS TOOL WKS INCput | $8,534,000 | -38.1% | 41,300 | -33.1% | 0.00% | -40.0% |
CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $7,305,000 | -62.2% | 988,500 | -31.9% | 0.00% | -62.5% |
GD | Buy | GENERAL DYNAMICS CORP | $9,069,000 | +94.2% | 46,263 | +86.5% | 0.00% | +50.0% |
LPSN | Buy | LIVEPERSON INCcall | $9,255,000 | -0.9% | 157,000 | +6.3% | 0.00% | -25.0% |
LIT | Sell | GLOBAL X FDSput | $8,212,000 | -15.7% | 100,200 | -25.4% | 0.00% | -25.0% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $7,475,000 | -79.6% | 920,581 | -77.7% | 0.00% | -78.6% |
AYX | Sell | ALTERYX INCput | $9,145,000 | -34.5% | 125,100 | -22.9% | 0.00% | -40.0% |
RDWR | Sell | RADWARE LTDord | $8,107,000 | -5.0% | 240,421 | -13.3% | 0.00% | 0.0% |
ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $8,597,000 | +5.5% | 875,501 | +4.9% | 0.00% | 0.0% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $8,995,000 | +17.4% | 300,836 | +15.5% | 0.00% | 0.0% |
ARMK | Buy | ARAMARKcall | $9,056,000 | +251.8% | 275,600 | +298.8% | 0.00% | +200.0% |
AN | Sell | AUTONATION INCput | $8,669,000 | -13.4% | 71,200 | -32.6% | 0.00% | -25.0% |
AZO | Sell | AUTOZONE INC | $7,906,000 | -46.0% | 4,656 | -52.6% | 0.00% | -50.0% |
MAAC | Buy | MONTES ARCHIMEDES ACQUISITIO | $8,092,000 | +45.1% | 865,470 | +53.5% | 0.00% | +50.0% |
XM | Sell | QUALTRICS INTL INCput | $7,351,000 | -19.9% | 172,000 | -28.3% | 0.00% | -25.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $7,117,000 | -70.5% | 14,800 | -69.9% | 0.00% | -66.7% |
EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $7,888,000 | +21.2% | 156,771 | +22.9% | 0.00% | 0.0% |
ICLN | Buy | ISHARES TRcall | $9,236,000 | +55.5% | 426,600 | +68.5% | 0.00% | +50.0% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,617,000 | +70.5% | 761,654 | +101.3% | 0.00% | +50.0% |
YUM | Buy | YUM BRANDS INCcall | $8,231,000 | +15.6% | 67,300 | +8.7% | 0.00% | 0.0% |
BAX | Buy | BAXTER INTL INCput | $7,319,000 | +138.6% | 91,000 | +138.8% | 0.00% | +200.0% |
TGTX | Buy | TG THERAPEUTICS INCput | $7,974,000 | +12.4% | 239,600 | +31.0% | 0.00% | 0.0% |
POOL | Buy | POOL CORP | $7,665,000 | +125.2% | 17,645 | +137.9% | 0.00% | +200.0% |
SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $8,843,000 | +214.3% | 340,500 | +103.3% | 0.00% | +200.0% |
SKIN | Buy | THE BEAUTY HEALTH COMPANYput | $8,640,000 | +296.0% | 332,700 | +156.1% | 0.00% | +200.0% |
DIDI | New | DIDI GLOBAL INCput | $7,506,000 | – | 963,500 | +100.0% | 0.00% | – |
POOL | Sell | POOL CORPput | $7,472,000 | -18.9% | 17,200 | -14.4% | 0.00% | -25.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $7,467,000 | +5.7% | 53,400 | +12.2% | 0.00% | 0.0% |
WIP | New | SPDR SER TRftse int gvt etf | $8,095,000 | – | 148,758 | +100.0% | 0.00% | – |
DG | Sell | DOLLAR GEN CORP NEW | $7,862,000 | -49.3% | 37,062 | -48.3% | 0.00% | -50.0% |
HOG | Sell | HARLEY DAVIDSON INCcall | $7,728,000 | -36.4% | 211,100 | -20.3% | 0.00% | -40.0% |
HOG | Buy | HARLEY DAVIDSON INCput | $8,387,000 | -10.3% | 229,100 | +12.2% | 0.00% | -25.0% |
AAP | Sell | ADVANCE AUTO PARTS INCput | $7,917,000 | -51.3% | 37,900 | -52.2% | 0.00% | -50.0% |
UVXY | New | PROSHARES TR IIultra vix short | $8,046,000 | – | 327,757 | +100.0% | 0.00% | – |
LGVU | Buy | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $9,845,000 | +0.7% | 970,950 | +0.1% | 0.00% | -25.0% |
NVCR | Buy | NOVOCURE LTDput | $7,598,000 | +41.5% | 65,400 | +170.2% | 0.00% | +50.0% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $9,030,000 | +7.9% | 258,678 | +4.3% | 0.00% | 0.0% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTDcall | $8,651,000 | +125.9% | 247,800 | +118.5% | 0.00% | +200.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $9,484,000 | +169.4% | 116,824 | +180.7% | 0.00% | +200.0% |
RIDE | Sell | LORDSTOWN MOTORS CORPcall | $7,896,000 | -34.0% | 989,500 | -8.5% | 0.00% | -40.0% |
UDOW | Buy | PROSHARES TRcall | $8,280,000 | +64.0% | 120,400 | +74.2% | 0.00% | +50.0% |
WB | Buy | WEIBO CORPcall | $9,560,000 | -7.3% | 201,300 | +2.8% | 0.00% | -25.0% |
CANO | Buy | CANO HEALTH INCcall | $9,700,000 | +1008.6% | 765,000 | +958.1% | 0.00% | – |
DQ | Sell | DAQO NEW ENERGY CORPcall | $8,978,000 | -21.7% | 157,500 | -10.7% | 0.00% | -25.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $7,147,000 | +36.4% | 116,800 | +16.3% | 0.00% | +50.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $7,123,000 | -44.1% | 68,100 | -37.7% | 0.00% | -40.0% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $8,722,000 | +21.3% | 424,866 | +4.8% | 0.00% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $9,168,000 | +8.5% | 130,500 | -4.3% | 0.00% | 0.0% |
UPWK | Sell | UPWORK INCcall | $8,033,000 | -29.3% | 178,400 | -8.5% | 0.00% | -25.0% |
STT | Buy | STATE STR CORPput | $7,269,000 | +193.5% | 85,800 | +185.0% | 0.00% | +200.0% |
CRH | New | CRH PLCcall | $7,273,000 | – | 155,600 | +100.0% | 0.00% | – |
RMGC | Buy | RMG ACQUISITION CORP III | $7,340,000 | +0.4% | 754,317 | +0.6% | 0.00% | 0.0% |
THO | Buy | THOR INDS INCcall | $9,784,000 | +120.9% | 79,700 | +103.3% | 0.00% | +50.0% |
IUSG | New | ISHARES TRcore s&p us gwt | $7,520,000 | – | 73,426 | +100.0% | 0.00% | – |
GLOB | Buy | GLOBANT S Acall | $7,391,000 | +88.4% | 26,300 | +46.9% | 0.00% | +50.0% |
FRPT | Buy | FRESHPET INCput | $9,446,000 | +14.1% | 66,200 | +30.3% | 0.00% | 0.0% |
WISH | Sell | CONTEXTLOGIC INC | $9,494,000 | -76.8% | 1,738,675 | -44.2% | 0.00% | -81.2% |
MAS | Buy | MASCO CORPput | $9,505,000 | +102.4% | 171,100 | +114.7% | 0.00% | +50.0% |
PSFE | Sell | PAYSAFE LIMITEDcall | $8,160,000 | -48.5% | 1,052,900 | -19.5% | 0.00% | -50.0% |
AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $7,950,000 | -26.6% | 159,470 | -26.0% | 0.00% | -25.0% |
PLD | Buy | PROLOGIS INC.put | $7,551,000 | +56.0% | 60,200 | +48.6% | 0.00% | +50.0% |
LC | Buy | LENDINGCLUB CORPput | $7,978,000 | +267.3% | 282,500 | +135.8% | 0.00% | +200.0% |
ARKQ | Buy | ARK ETF TRautnmus technlgy | $7,259,000 | -8.6% | 93,010 | +0.9% | 0.00% | 0.0% |
LOW | Buy | LOWES COS INC | $8,942,000 | +4.9% | 44,081 | +0.3% | 0.00% | 0.0% |
GWW | Buy | GRAINGER W W INCput | $9,591,000 | +167.0% | 24,400 | +197.6% | 0.00% | +200.0% |
TWTR | Sell | TWITTER INC | $8,001,000 | -77.4% | 132,483 | -74.2% | 0.00% | -78.6% |
OMF | Buy | ONEMAIN HLDGS INCcall | $9,600,000 | +134.6% | 173,500 | +154.0% | 0.00% | +50.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,361,000 | +2488.5% | 146,962 | +3176.7% | 0.00% | – |
KL | Sell | KIRKLAND LAKE GOLD LTDput | $8,542,000 | -17.3% | 205,300 | -23.4% | 0.00% | -25.0% |
H | Buy | HYATT HOTELS CORP | $9,412,000 | +10.8% | 122,074 | +11.6% | 0.00% | 0.0% |
DIDI | New | DIDI GLOBAL INCcall | $8,442,000 | – | 1,083,700 | +100.0% | 0.00% | – |
ECL | Buy | ECOLAB INCput | $9,576,000 | +232.0% | 45,900 | +227.9% | 0.00% | +200.0% |
SFIX | Buy | STITCH FIX INCput | $8,549,000 | +24.7% | 214,000 | +88.2% | 0.00% | 0.0% |
EWW | Buy | ISHARES INCcall | $9,083,000 | +32.3% | 188,200 | +31.5% | 0.00% | 0.0% |
RPAR | Buy | TIDAL ETF TRrpar risk pari | $9,164,000 | +93.7% | 379,153 | +95.7% | 0.00% | +50.0% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $9,674,000 | -54.4% | 153,169 | -55.9% | 0.00% | -62.5% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $7,893,000 | +673.8% | 70,941 | +693.3% | 0.00% | – |
GPS | Sell | GAP INCcall | $7,772,000 | -37.3% | 342,400 | -7.0% | 0.00% | -40.0% |
MHK | Buy | MOHAWK INDS INCput | $8,639,000 | +1.7% | 48,700 | +10.2% | 0.00% | 0.0% |
MTN | Buy | VAIL RESORTS INC | $8,058,000 | +1357.1% | 24,124 | +1282.5% | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLCcall | $7,409,000 | -8.8% | 210,000 | +1.6% | 0.00% | 0.0% |
ET | Sell | ENERGY TRANSFER L Pput | $8,080,000 | -12.0% | 843,400 | -2.3% | 0.00% | -25.0% |
CNI | Sell | CANADIAN NATL RY COput | $7,471,000 | -43.8% | 64,600 | -48.7% | 0.00% | -40.0% |
KMB | Sell | KIMBERLY-CLARK CORPput | $8,013,000 | -55.4% | 60,500 | -55.0% | 0.00% | -57.1% |
DLTR | Sell | DOLLAR TREE INC | $7,423,000 | -57.6% | 77,544 | -55.9% | 0.00% | -57.1% |
IAC | Buy | IAC INTERACTIVECORP NEWcall | $8,417,000 | +18.7% | 64,600 | +40.4% | 0.00% | 0.0% |
BAR | New | GRANITESHARES GOLD TR | $7,208,000 | – | 413,276 | +100.0% | 0.00% | – |
DAR | Sell | DARLING INGREDIENTS INC | $9,218,000 | -61.4% | 128,199 | -63.7% | 0.00% | -66.7% |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $7,118,000 | +237.2% | 149,726 | +250.0% | 0.00% | +200.0% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $9,718,000 | -2.7% | 170,491 | +11.0% | 0.00% | -25.0% |
CSCO | Sell | CISCO SYS INC | $7,888,000 | -43.4% | 144,911 | -44.9% | 0.00% | -40.0% |
FND | Buy | FLOOR & DECOR HLDGS INCput | $7,731,000 | +26.8% | 64,000 | +10.9% | 0.00% | +50.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcall | $8,322,000 | +1.3% | 68,900 | -11.3% | 0.00% | 0.0% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,990,000 | +35.1% | 143,613 | +49.4% | 0.00% | 0.0% |
WM | Buy | WASTE MGMT INC DELput | $7,707,000 | +33.2% | 51,600 | +24.9% | 0.00% | +50.0% |
SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $7,434,000 | -0.4% | 747,898 | 0.0% | 0.00% | 0.0% | |
COUR | Buy | COURSERA INC | $8,138,000 | +694.0% | 257,112 | +892.4% | 0.00% | – |
HSY | Buy | HERSHEY COcall | $9,309,000 | +33.9% | 55,000 | +37.8% | 0.00% | 0.0% |
MGA | Sell | MAGNA INTL INC | $7,833,000 | -45.4% | 104,106 | -32.7% | 0.00% | -50.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $7,256,000 | -14.2% | 146,890 | -13.9% | 0.00% | 0.0% |
EXPE | Buy | EXPEDIA GROUP INC | $9,840,000 | +144.3% | 60,041 | +144.0% | 0.00% | +50.0% |
MGA | Buy | MAGNA INTL INCcall | $8,547,000 | -15.4% | 113,600 | +4.2% | 0.00% | -25.0% |
SYK | Sell | STRYKER CORPORATION | $7,597,000 | -73.7% | 28,809 | -74.1% | 0.00% | -72.7% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $8,101,000 | +42.8% | 342,821 | +46.1% | 0.00% | +50.0% |
CP | Sell | CANADIAN PAC RY LTDput | $9,175,000 | -40.8% | 141,000 | -30.1% | 0.00% | -50.0% |
FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $7,974,000 | +71.5% | 314,200 | +126.7% | 0.00% | +50.0% |
FICO | Buy | FAIR ISAAC CORPput | $9,550,000 | +55.7% | 24,000 | +96.7% | 0.00% | +50.0% |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $9,801,000 | +3543.5% | 112,997 | +3522.9% | 0.00% | – |
CTAS | Buy | CINTAS CORPcall | $7,613,000 | +216.3% | 20,000 | +217.5% | 0.00% | +200.0% |
IWD | Sell | ISHARES TRput | $8,968,000 | -9.5% | 57,300 | -8.3% | 0.00% | -25.0% |
EMNT | Sell | PIMCO ETF TRenhancd short | $7,331,000 | -8.6% | 72,830 | -8.6% | 0.00% | 0.0% |
MGK | New | VANGUARD WORLD FDmega grwth ind | $7,384,000 | – | 31,446 | +100.0% | 0.00% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $7,375,000 | +599.1% | 38,600 | +565.5% | 0.00% | – |
ROLL | Buy | RBC BEARINGS INC | $8,802,000 | +1801.1% | 41,481 | +1684.9% | 0.00% | – |
CROX | Buy | CROCS INC | $9,897,000 | +227.8% | 68,982 | +166.2% | 0.00% | +200.0% |
GPS | Buy | GAP INCput | $9,164,000 | +16.3% | 403,700 | +72.4% | 0.00% | 0.0% |
CHGG | Buy | CHEGG INCput | $7,482,000 | +4.6% | 110,000 | +27.8% | 0.00% | 0.0% |
MCO | Buy | MOODYS CORPcall | $7,741,000 | +281.5% | 21,800 | +289.3% | 0.00% | +200.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIALcall | $8,166,000 | -12.9% | 180,100 | -16.5% | 0.00% | -25.0% |
LITE | Sell | LUMENTUM HLDGS INCput | $8,763,000 | -11.7% | 104,900 | -13.3% | 0.00% | -25.0% |
TSCO | Buy | TRACTOR SUPPLY CO | $9,183,000 | +99.0% | 45,321 | +82.8% | 0.00% | +50.0% |
CYBR | Sell | CYBERARK SOFTWARE LTDcall | $9,548,000 | +1.4% | 60,500 | -16.3% | 0.00% | -25.0% |
REZ | New | ISHARES TRresidential mult | $7,745,000 | – | 90,511 | +100.0% | 0.00% | – |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,261,000 | -44.2% | 90,856 | -44.2% | 0.00% | -50.0% |
VYM | Buy | VANGUARD WHITEHALL FDSput | $8,578,000 | +27.9% | 83,000 | +29.7% | 0.00% | 0.0% |
LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $8,026,000 | -52.9% | 514,500 | -33.7% | 0.00% | -57.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDScall | $8,909,000 | +40.0% | 58,000 | +41.1% | 0.00% | +50.0% |
BOX | Sell | BOX INCcall | $8,741,000 | -40.7% | 369,300 | -36.0% | 0.00% | -50.0% |
LNG | Buy | CHENIERE ENERGY INCput | $7,706,000 | +41.9% | 78,900 | +26.0% | 0.00% | +50.0% |
MDLZ | Buy | MONDELEZ INTL INCput | $8,308,000 | +332.0% | 142,800 | +363.6% | 0.00% | +200.0% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,944,000 | -51.1% | 610,723 | -50.3% | 0.00% | -57.1% |
IUSB | New | ISHARES TRcore total usd | $9,305,000 | – | 174,781 | +100.0% | 0.00% | – |
APTV | Sell | APTIV PLCcall | $8,640,000 | -11.7% | 58,000 | -6.8% | 0.00% | -25.0% |
NNOX | Sell | NANO X IMAGING LTDcall | $9,347,000 | -43.1% | 415,400 | -19.0% | 0.00% | -50.0% |
CTLT | Sell | CATALENT INC | $7,795,000 | +14.3% | 58,580 | -7.1% | 0.00% | 0.0% |
MPWR | Buy | MONOLITHIC PWR SYS INCput | $8,191,000 | +99.4% | 16,900 | +53.6% | 0.00% | +50.0% |
S | New | SENTINELONE INCcl a | $7,358,000 | – | 137,352 | +100.0% | 0.00% | – |
PAYX | Buy | PAYCHEX INC | $8,520,000 | +271.4% | 75,764 | +254.4% | 0.00% | +200.0% |
URI | Sell | UNITED RENTALS INC | $7,745,000 | -86.5% | 22,071 | -87.7% | 0.00% | -86.4% |
PGR | Buy | PROGRESSIVE CORP | $8,054,000 | +134.3% | 89,099 | +154.6% | 0.00% | +200.0% |
SAP | Buy | SAP SEput | $8,075,000 | +7.9% | 59,800 | +12.2% | 0.00% | 0.0% |
CSX | Buy | CSX CORPput | $8,604,000 | +15.4% | 289,300 | +24.5% | 0.00% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INCcall | $8,701,000 | +89.1% | 185,200 | +84.6% | 0.00% | +50.0% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $7,923,000 | +2.9% | 157,616 | +2.9% | 0.00% | 0.0% |
SDC | Buy | SMILEDIRECTCLUB INCcall | $8,804,000 | +89.1% | 1,654,900 | +208.5% | 0.00% | +50.0% |
SI | Sell | SILVERGATE CAP CORPput | $7,912,000 | -16.0% | 68,500 | -17.6% | 0.00% | -25.0% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $7,140,000 | +162.6% | 163,653 | +175.0% | 0.00% | +200.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $9,184,000 | +221.1% | 415,400 | +221.8% | 0.00% | +200.0% |
CRTO | Buy | CRITEO S Aput | $8,807,000 | +571.3% | 240,300 | +728.6% | 0.00% | +200.0% |
FLEX | Buy | FLEX LTDcall | $9,188,000 | +150.4% | 519,700 | +153.1% | 0.00% | +200.0% |
SPWR | Sell | SUNPOWER CORPcall | $7,952,000 | -70.9% | 350,600 | -62.5% | 0.00% | -72.7% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $8,793,000 | -45.2% | 355,573 | -45.1% | 0.00% | -50.0% |
EWC | Sell | ISHARES INCput | $9,217,000 | -45.3% | 253,900 | -43.9% | 0.00% | -57.1% |
IMPX | Buy | AEA-BRIDGES IMPACT CORP | $7,705,000 | +1.7% | 787,869 | +1.3% | 0.00% | 0.0% |
EQNR | Buy | EQUINOR ASAsponsored adr | $8,590,000 | +157.6% | 337,628 | +114.4% | 0.00% | +200.0% |
NVRO | Buy | NEVRO CORP | $8,641,000 | +506.0% | 74,249 | +763.6% | 0.00% | +200.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INCput | $7,539,000 | -73.7% | 56,200 | -68.2% | 0.00% | -72.7% |
ITB | Buy | ISHARES TRcall | $7,862,000 | +71.1% | 118,800 | +78.9% | 0.00% | +50.0% |
EMR | Buy | EMERSON ELEC COput | $8,619,000 | +11.3% | 91,500 | +13.7% | 0.00% | 0.0% |
RDFN | Sell | REDFIN CORPput | $8,387,000 | -36.5% | 167,400 | -19.6% | 0.00% | -40.0% |
CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $8,306,000 | -47.1% | 415,500 | -8.1% | 0.00% | -50.0% |
HUT | New | HUT 8 MNG CORPcall | $9,086,000 | – | 1,081,800 | +100.0% | 0.00% | – |
GENI | Buy | GENIUS SPORTS LIMITEDcall | $8,697,000 | +39.6% | 466,100 | +40.5% | 0.00% | +50.0% |
NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $7,288,000 | +91.9% | 225,300 | +75.3% | 0.00% | +200.0% |
ACM | Buy | AECOMcall | $7,458,000 | +42.8% | 118,100 | +43.2% | 0.00% | +50.0% |
SHAK | Sell | SHAKE SHACK INCcl a | $7,142,000 | -29.1% | 91,027 | -3.3% | 0.00% | -25.0% |
BHC | Sell | BAUSCH HEALTH COS INCput | $9,104,000 | -49.4% | 326,900 | -46.7% | 0.00% | -57.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,703,000 | +15.9% | 14,243 | +7.4% | 0.00% | 0.0% |
K | Buy | KELLOGG COcall | $9,422,000 | +35.1% | 147,400 | +36.0% | 0.00% | 0.0% |
CABO | New | CABLE ONE INC | $8,803,000 | – | 4,855 | +100.0% | 0.00% | – |
STNG | Sell | SCORPIO TANKERS INCcall | $9,630,000 | -26.4% | 519,400 | -12.5% | 0.00% | -40.0% |
DISCK | Buy | DISCOVERY INCcall | $9,118,000 | +43.1% | 375,700 | +70.9% | 0.00% | +50.0% |
IYW | New | ISHARES TRu.s. tech etf | $8,138,000 | – | 80,363 | +100.0% | 0.00% | – |
SBLK | Buy | STAR BULK CARRIERS CORP.call | $9,719,000 | +31.8% | 404,300 | +25.9% | 0.00% | 0.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $8,973,000 | +59.2% | 347,800 | +131.6% | 0.00% | +50.0% |
DVYE | Sell | ISHARES INCem mkts div etf | $9,076,000 | -6.3% | 233,305 | -6.4% | 0.00% | -25.0% |
SDGR | Sell | SCHRODINGER INCcall | $8,776,000 | -43.5% | 160,500 | -21.9% | 0.00% | -50.0% |
New | SNAP INCnote 0.250% 5/0 | $7,169,000 | – | 2,090,000 | +100.0% | 0.00% | – | |
ESGD | Sell | ISHARES TResg aw msci eafe | $7,680,000 | -81.9% | 97,985 | -81.8% | 0.00% | -82.4% |
ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $8,208,000 | +251.5% | 28,700 | +212.0% | 0.00% | +200.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $7,309,000 | -61.6% | 132,800 | -62.0% | 0.00% | -57.1% |
CSGP | Sell | COSTAR GROUP INC | $9,734,000 | -61.2% | 113,103 | -62.6% | 0.00% | -70.0% |
SAVA | Sell | CASSAVA SCIENCES INC | $9,228,000 | -38.2% | 148,650 | -15.0% | 0.00% | -50.0% |
KNOWLES CORPnote 3.250%11/0 | $7,218,000 | -6.8% | 6,925,000 | 0.0% | 0.00% | 0.0% | ||
PODD | Buy | INSULET CORPput | $7,561,000 | +87.4% | 26,600 | +81.0% | 0.00% | +50.0% |
WIX | Sell | WIX COM LTDcall | $8,662,000 | -65.1% | 44,200 | -48.4% | 0.00% | -70.0% |
EFX | Buy | EQUIFAX INCput | $8,084,000 | +20.1% | 31,900 | +13.5% | 0.00% | 0.0% |
PHM | Sell | PULTE GROUP INCput | $8,155,000 | -24.2% | 177,600 | -9.9% | 0.00% | -25.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,717,000 | +190.2% | 159,719 | +190.6% | 0.00% | +200.0% |
IT | Sell | GARTNER INCcall | $8,448,000 | -42.7% | 27,800 | -54.4% | 0.00% | -50.0% |
SVFA | Buy | SVF INVESTMENT CORP | $7,558,000 | +26.4% | 774,385 | +27.9% | 0.00% | +50.0% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $8,460,000 | +120.3% | 332,927 | +123.2% | 0.00% | +50.0% |
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $8,296,000 | +28.2% | 165,391 | +28.2% | 0.00% | 0.0% |
ROST | Sell | ROSS STORES INCcall | $9,699,000 | -14.3% | 89,100 | -2.4% | 0.00% | -25.0% |
WMB | Buy | WILLIAMS COS INCcall | $9,764,000 | +17.5% | 376,400 | +20.2% | 0.00% | 0.0% |
RSI | Buy | RUSH STREET INTERACTIVE INCcall | $9,486,000 | +1140.0% | 493,800 | +691.3% | 0.00% | – |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $9,137,000 | -51.6% | 1,620,105 | -29.2% | 0.00% | -57.1% |
ALK | Sell | ALASKA AIR GROUP INCput | $7,430,000 | -30.4% | 126,800 | -28.4% | 0.00% | -25.0% |
BTU | Buy | PEABODY ENGR CORP | $7,188,000 | +112.1% | 486,063 | +13.7% | 0.00% | +200.0% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $9,558,000 | -90.7% | 279,710 | -90.5% | 0.00% | -92.5% |
BURL | Buy | BURLINGTON STORES INCput | $9,046,000 | +313.1% | 31,900 | +369.1% | 0.00% | +200.0% |
BRZU | Buy | DIREXION SHS ETF TRcall | $7,876,000 | +36.4% | 96,100 | +124.0% | 0.00% | +50.0% |
GRWG | Buy | GROWGENERATION CORPput | $7,771,000 | -10.0% | 315,000 | +75.5% | 0.00% | 0.0% |
MSOS | Buy | ADVISORSHARES TRput | $7,294,000 | -20.5% | 231,100 | +0.7% | 0.00% | -25.0% |
TRV | Buy | TRAVELERS COMPANIES INCput | $8,695,000 | +37.6% | 57,200 | +35.5% | 0.00% | +50.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $8,523,000 | +1794.0% | 19,104 | +1896.2% | 0.00% | – |
SWCH | Buy | SWITCH INCcall | $9,029,000 | +58.5% | 355,600 | +31.8% | 0.00% | +50.0% |
ALGT | Buy | ALLEGIANT TRAVEL COcall | $8,054,000 | +668.5% | 41,200 | +663.0% | 0.00% | – |
RBAC | Buy | REDBALL ACQUISITION CORP | $7,361,000 | +9.8% | 748,083 | +9.0% | 0.00% | 0.0% |
HOLX | Sell | HOLOGIC INCcall | $9,027,000 | -17.2% | 122,300 | -25.2% | 0.00% | -25.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $9,212,000 | +47.2% | 221,875 | +47.5% | 0.00% | +50.0% |
SYNA | Buy | SYNAPTICS INCput | $7,405,000 | +92.7% | 41,200 | +66.8% | 0.00% | +50.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,533,000 | +273.9% | 155,017 | +269.8% | 0.00% | +200.0% |
SNPS | Sell | SYNOPSYS INCcall | $9,761,000 | -61.0% | 32,600 | -64.1% | 0.00% | -70.0% |
EWI | Sell | ISHARES INCmsci italy etf | $7,095,000 | -13.1% | 224,173 | -11.0% | 0.00% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND COput | $9,110,000 | +414.7% | 151,800 | +419.9% | 0.00% | +200.0% |
APLS | Buy | APELLIS PHARMACEUTICALS INCcall | $8,820,000 | +53.4% | 267,600 | +194.1% | 0.00% | +50.0% |
ANET | Sell | ARISTA NETWORKS INCcall | $9,484,000 | -29.4% | 27,600 | -25.6% | 0.00% | -40.0% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Iput | $8,319,000 | +2969.7% | 169,500 | +2507.7% | 0.00% | – |
ANET | Sell | ARISTA NETWORKS INCput | $7,388,000 | -11.7% | 21,500 | -6.9% | 0.00% | 0.0% |
UGI | Buy | UGI CORP NEWcall | $9,193,000 | +1657.7% | 215,700 | +1808.8% | 0.00% | – |
SGMS | Sell | SCIENTIFIC GAMES CORPcall | $7,593,000 | -64.8% | 91,400 | -67.2% | 0.00% | -62.5% |
APPN | Sell | APPIAN CORPcall | $7,401,000 | -55.8% | 80,000 | -34.2% | 0.00% | -57.1% |
AAC | Buy | ARES ACQUISITION CORPORATION | $9,373,000 | +4.3% | 962,290 | +4.4% | 0.00% | -25.0% |
DM | Buy | DESKTOP METAL INCput | $7,498,000 | +49.6% | 1,045,700 | +140.0% | 0.00% | +50.0% |
MMC | Buy | MARSH & MCLENNAN COS INCput | $7,193,000 | +61.8% | 47,500 | +50.3% | 0.00% | +50.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $9,320,000 | +23.3% | 114,100 | +2.8% | 0.00% | 0.0% |
DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $7,888,000 | +0.5% | 216,131 | +2.6% | 0.00% | 0.0% |
AMLP | Buy | ALPS ETF TRput | $9,412,000 | -4.9% | 282,400 | +3.9% | 0.00% | -25.0% |
SYF | Buy | SYNCHRONY FINANCIALput | $8,280,000 | +57.4% | 169,400 | +56.3% | 0.00% | +50.0% |
APPN | Sell | APPIAN CORPput | $7,567,000 | -55.2% | 81,800 | -33.3% | 0.00% | -57.1% |
AER | Sell | AERCAP HOLDINGS NVcall | $7,579,000 | -12.7% | 131,100 | -22.7% | 0.00% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $7,616,000 | +49.4% | 28,695 | +52.1% | 0.00% | +50.0% |
PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,631,000 | -0.1% | 768,813 | -0.0% | 0.00% | 0.0% |
BCE | Buy | BCE INC | $7,547,000 | +55.6% | 150,762 | +53.3% | 0.00% | +50.0% |
MP | Buy | MP MATERIALS CORP | $9,711,000 | +233.0% | 301,305 | +280.8% | 0.00% | +200.0% |
PCG | Buy | PG&E CORPcall | $8,107,000 | +84.2% | 844,500 | +95.2% | 0.00% | +50.0% |
IRBT | Sell | IROBOT CORPput | $7,512,000 | -47.5% | 95,700 | -37.6% | 0.00% | -50.0% |
MAS | Buy | MASCO CORP | $8,605,000 | +222.0% | 154,900 | +241.6% | 0.00% | +200.0% |
TREX | Buy | TREX CO INC | $7,745,000 | +286.1% | 75,984 | +287.1% | 0.00% | +200.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORput | $7,605,000 | +249.8% | 40,900 | +224.6% | 0.00% | +200.0% |
CAG | Buy | CONAGRA BRANDS INCput | $7,651,000 | +40.3% | 225,900 | +50.7% | 0.00% | +50.0% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $8,411,000 | -72.6% | 166,644 | -72.5% | 0.00% | -75.0% |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $9,144,000 | +2.4% | 931,237 | +3.1% | 0.00% | 0.0% |
EXPI | Buy | EXP WORLD HLDGS INCcall | $7,417,000 | +3.7% | 186,500 | +1.1% | 0.00% | 0.0% |
AMC | Buy | AMC ENTMT HLDGS INC | $8,666,000 | -6.4% | 227,688 | +39.4% | 0.00% | -25.0% |
DAVA | Buy | ENDAVA PLCads | $7,352,000 | +1358.7% | 54,120 | +1117.5% | 0.00% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $8,635,000 | +69.9% | 59,000 | +86.7% | 0.00% | +50.0% |
SONY | Buy | SONY GROUP CORPORATIONcall | $9,543,000 | +14.1% | 86,300 | +0.3% | 0.00% | 0.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $7,147,000 | +412.0% | 87,500 | +326.8% | 0.00% | +200.0% |
GH | Sell | GUARDANT HEALTH INCput | $9,063,000 | -57.9% | 72,500 | -58.2% | 0.00% | -62.5% |
SPXS | Buy | DIREXION SHS ETF TRcall | $8,477,000 | +416.9% | 365,700 | +437.2% | 0.00% | +200.0% |
PRTA | Buy | PROTHENA CORP PLCcall | $7,664,000 | +63.8% | 107,600 | +18.2% | 0.00% | +50.0% |
OLN | Buy | OLIN CORPput | $9,312,000 | +79.9% | 193,000 | +72.5% | 0.00% | +50.0% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $7,134,000 | -97.7% | 227,473 | -97.7% | 0.00% | -97.5% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INCcall | $9,358,000 | +2.5% | 651,200 | +12.7% | 0.00% | -25.0% |
ROK | Buy | ROCKWELL AUTOMATION INCput | $7,586,000 | +90.8% | 25,800 | +85.6% | 0.00% | +50.0% |
KRA | Buy | KRATON CORPcall | $7,138,000 | +544.2% | 156,400 | +356.0% | 0.00% | – |
AEM | Sell | AGNICO EAGLE MINES LTDput | $7,498,000 | -34.0% | 144,600 | -23.0% | 0.00% | -25.0% |
MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $8,138,000 | – | 296,682 | +100.0% | 0.00% | – |
AGQ | Buy | PROSHARES TR IIput | $8,861,000 | +9.2% | 277,000 | +57.5% | 0.00% | 0.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $7,789,000 | -24.6% | 136,900 | -4.4% | 0.00% | -25.0% |
GDS | Buy | GDS HLDGS LTDput | $9,329,000 | +50.8% | 164,800 | +109.1% | 0.00% | +50.0% |
GDS | Buy | GDS HLDGS LTDcall | $8,191,000 | +44.7% | 144,700 | +100.7% | 0.00% | +50.0% |
SLQT | Buy | SELECTQUOTE INCcall | $7,934,000 | +108.5% | 613,600 | +210.5% | 0.00% | +200.0% |
RRC | Sell | RANGE RES CORPcall | $8,020,000 | +25.2% | 354,400 | -7.2% | 0.00% | 0.0% |
NTAP | Sell | NETAPP INCcall | $8,814,000 | +6.8% | 98,200 | -2.7% | 0.00% | 0.0% |
UA | Buy | UNDER ARMOUR INCcall | $7,656,000 | +30.5% | 437,000 | +38.3% | 0.00% | +50.0% |
RKT | Sell | ROCKET COS INCput | $8,602,000 | -50.5% | 536,300 | -40.3% | 0.00% | -57.1% |
CAR | Buy | AVIS BUDGET GROUP | $7,758,000 | +68.2% | 66,583 | +12.5% | 0.00% | +50.0% |
JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $9,871,000 | -52.0% | 181,874 | -51.8% | 0.00% | -62.5% |
ABMD | Buy | ABIOMED INCput | $8,756,000 | +69.0% | 26,900 | +62.0% | 0.00% | +50.0% |
MPW | Buy | MEDICAL PPTYS TRUST INCcall | $7,448,000 | +13.9% | 371,100 | +14.1% | 0.00% | 0.0% |
LPI | Sell | LAREDO PETROLEUM INCcall | $9,469,000 | -48.6% | 116,800 | -41.2% | 0.00% | -57.1% |
RKT | Sell | ROCKET COS INC | $8,857,000 | -43.3% | 552,190 | -31.6% | 0.00% | -50.0% |
NVCR | Buy | NOVOCURE LTDcall | $8,248,000 | -44.2% | 71,000 | +6.6% | 0.00% | -50.0% |
MCO | Buy | MOODYS CORPput | $7,777,000 | +102.5% | 21,900 | +106.6% | 0.00% | +50.0% |
VLO | Sell | VALERO ENERGY CORP | $9,016,000 | -16.0% | 127,754 | -7.1% | 0.00% | -25.0% |
SEAS | Buy | SEAWORLD ENTMT INCput | $8,707,000 | +79.9% | 157,400 | +62.4% | 0.00% | +50.0% |
CREE | Buy | CREE INCput | $9,268,000 | +37.5% | 114,800 | +66.9% | 0.00% | 0.0% |
DB | Sell | DEUTSCHE BANK A Gput | $7,498,000 | -28.6% | 590,400 | -26.5% | 0.00% | -25.0% |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,230,000 | – | 165,293 | +100.0% | 0.00% | – |
DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $8,493,000 | – | 37,808 | +100.0% | 0.00% | – |
FEYE | Sell | FIREEYE INCput | $7,894,000 | -27.6% | 443,500 | -17.8% | 0.00% | -25.0% |
RHI | Buy | ROBERT HALF INTL INCcall | $9,722,000 | +1113.7% | 96,900 | +976.7% | 0.00% | – |
NFTY | Buy | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $9,156,000 | +237.9% | 186,125 | +208.1% | 0.00% | +200.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,146,000 | +398.2% | 28,072 | +392.4% | 0.00% | +200.0% |
COOP | Buy | MR COOPER GROUP INC | $7,639,000 | +46.3% | 185,544 | +17.4% | 0.00% | +50.0% |
AR | Buy | ANTERO RESOURCES CORPput | $9,531,000 | +113.3% | 506,700 | +70.4% | 0.00% | +50.0% |
PLD | Sell | PROLOGIS INC.call | $8,379,000 | -65.4% | 66,800 | -67.0% | 0.00% | -66.7% |
DLR | Buy | DIGITAL RLTY TR INCcall | $8,797,000 | +173.2% | 60,900 | +184.6% | 0.00% | +200.0% |
CAH | Buy | CARDINAL HEALTH INCcall | $9,402,000 | -13.3% | 190,100 | +0.1% | 0.00% | -25.0% |
EXAS | Buy | EXACT SCIENCES CORP | $8,857,000 | +4.9% | 92,789 | +36.6% | 0.00% | 0.0% |
HOLX | Buy | HOLOGIC INCput | $8,414,000 | +38.1% | 114,000 | +24.9% | 0.00% | +50.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $8,403,000 | +6.9% | 223,600 | +25.4% | 0.00% | 0.0% |
New | JOBY AVIATION INCcall | $8,236,000 | – | 818,700 | +100.0% | 0.00% | – | |
PRU | Sell | PRUDENTIAL FINL INCput | $9,573,000 | -1.3% | 91,000 | -3.9% | 0.00% | -25.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $8,480,000 | -31.0% | 65,142 | -30.8% | 0.00% | -40.0% |
RIOT | Buy | RIOT BLOCKCHAIN INC | $8,067,000 | -22.7% | 313,896 | +13.3% | 0.00% | -25.0% |
SSYS | Sell | STRATASYS LTDput | $7,943,000 | -37.1% | 369,100 | -24.5% | 0.00% | -40.0% |
New | JANUS DETROIT STR TRsustainable imp | $7,412,000 | – | 149,472 | +100.0% | 0.00% | – | |
New | JANUS DETROIT STR TRsustainable corp | $8,172,000 | – | 165,251 | +100.0% | 0.00% | – | |
FIVE | Buy | FIVE BELOW INCcall | $7,762,000 | +107.0% | 43,900 | +126.3% | 0.00% | +200.0% |
AYX | Sell | ALTERYX INC | $7,940,000 | -17.9% | 108,605 | -3.3% | 0.00% | -25.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $7,480,000 | -92.1% | 86,824 | -92.1% | 0.00% | -91.9% |
CHEF | Buy | CHEFS WHSE INC | $8,481,000 | +1572.8% | 260,404 | +1534.4% | 0.00% | – |
CPB | Sell | CAMPBELL SOUP CO | $7,969,000 | -30.7% | 190,594 | -24.4% | 0.00% | -25.0% |
New | RINGCENTRAL INCnote 3/0 | $9,096,000 | – | 9,150,000 | +100.0% | 0.00% | – | |
NSC | Buy | NORFOLK SOUTHN CORP | $7,564,000 | +65.4% | 31,615 | +83.5% | 0.00% | +50.0% |
New | GXO LOGISTICS INCORPORATEDcall | $7,734,000 | – | 98,600 | +100.0% | 0.00% | – | |
SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $8,080,000 | -38.2% | 495,700 | -28.5% | 0.00% | -40.0% |
HP | Buy | HELMERICH & PAYNE INCcall | $8,840,000 | -13.7% | 322,500 | +2.8% | 0.00% | -25.0% |
WY | Sell | WEYERHAEUSER CO MTN BEcall | $8,124,000 | -70.5% | 228,400 | -71.5% | 0.00% | -72.7% |
ED | Buy | CONSOLIDATED EDISON INCcall | $7,898,000 | +53.4% | 108,800 | +51.5% | 0.00% | +50.0% |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,051,000 | -68.4% | 301,875 | -67.3% | 0.00% | -70.0% |
SBSW | Sell | SIBANYE STILLWATER LTDcall | $8,839,000 | -32.1% | 715,300 | -8.2% | 0.00% | -40.0% |
CMF | Sell | ISHARES TRcalif mun bd etf | $8,332,000 | -54.8% | 134,223 | -54.4% | 0.00% | -57.1% |
JBLU | Buy | JETBLUE AWYS CORP | $7,399,000 | +21.2% | 483,953 | +33.0% | 0.00% | +50.0% |
JBLU | Buy | JETBLUE AWYS CORPcall | $9,906,000 | +1.2% | 647,900 | +11.1% | 0.00% | -25.0% |
FIVN | Buy | FIVE9 INCcall | $7,715,000 | +31.1% | 48,300 | +50.5% | 0.00% | +50.0% |
CB | Buy | CHUBB LIMITEDput | $9,056,000 | +179.3% | 52,200 | +155.9% | 0.00% | +200.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $7,421,000 | -60.6% | 162,000 | -51.8% | 0.00% | -57.1% |
HUBS | Sell | HUBSPOT INC | $8,175,000 | -12.4% | 12,091 | -24.5% | 0.00% | -25.0% |
RDWR | Sell | RADWARE LTDput | $9,873,000 | -29.9% | 292,800 | -36.0% | 0.00% | -50.0% |
DDS | Sell | DILLARDS INCput | $9,057,000 | -77.9% | 52,500 | -76.9% | 0.00% | -81.2% |
JWN | Sell | NORDSTROM INCcall | $8,022,000 | -48.8% | 303,300 | -29.2% | 0.00% | -50.0% |
PLAN | Sell | ANAPLAN INCcall | $8,914,000 | +2.1% | 146,400 | -10.6% | 0.00% | 0.0% |
AMGN | Sell | AMGEN INC | $9,209,000 | -71.1% | 43,303 | -66.9% | 0.00% | -75.0% |
TECH | Sell | BIO-TECHNE CORPcall | $8,480,000 | -18.8% | 17,500 | -24.6% | 0.00% | -25.0% |
CPB | Sell | CAMPBELL SOUP COput | $8,872,000 | -25.8% | 212,200 | -19.1% | 0.00% | -40.0% |
DBX | Sell | DROPBOX INCcl a | $8,980,000 | -63.7% | 307,355 | -62.3% | 0.00% | -70.0% |
VALE | Sell | VALE S Aput | $8,085,000 | -83.4% | 579,600 | -72.8% | 0.00% | -84.2% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $7,634,000 | +0.1% | 79,600 | +1.5% | 0.00% | 0.0% |
CB | Sell | CHUBB LIMITEDcall | $8,310,000 | -5.6% | 47,900 | -13.5% | 0.00% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,148,000 | +169.7% | 43,511 | +153.5% | 0.00% | +200.0% |
RVLV | Sell | REVOLVE GROUP INCcall | $7,956,000 | -15.6% | 128,800 | -5.9% | 0.00% | -25.0% |
TSP | Buy | TUSIMPLE HLDGS INCput | $8,833,000 | +76.9% | 237,900 | +239.4% | 0.00% | +50.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,617,000 | +176.0% | 102,473 | +202.5% | 0.00% | +200.0% |
NDAQ | Buy | NASDAQ INCput | $8,416,000 | +74.7% | 43,600 | +59.1% | 0.00% | +50.0% |
CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $8,288,000 | +2.6% | 848,327 | +3.2% | 0.00% | 0.0% |
TECL | Buy | DIREXION SHS ETF TRput | $7,239,000 | +32.4% | 127,800 | +30.0% | 0.00% | +50.0% |
EHC | Buy | ENCOMPASS HEALTH CORPcall | $7,984,000 | +387.1% | 106,400 | +406.7% | 0.00% | +200.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $8,695,000 | -9.1% | 79,375 | -22.3% | 0.00% | -25.0% |
TCOM | Buy | TRIP COM GROUP LTDads | $8,258,000 | +32.1% | 268,576 | +52.4% | 0.00% | +50.0% |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $8,474,000 | -0.2% | 868,276 | +0.1% | 0.00% | 0.0% |
FFIV | Buy | F5 NETWORKS INCcall | $9,541,000 | +111.2% | 48,000 | +98.3% | 0.00% | +50.0% |
TTCF | Buy | TATTOOED CHEF INCcall | $9,654,000 | +45.9% | 523,800 | +69.7% | 0.00% | 0.0% |
OLED | Buy | UNIVERSAL DISPLAY CORPcall | $8,975,000 | +21.6% | 52,500 | +58.1% | 0.00% | 0.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NEput | $9,777,000 | +3734.1% | 102,200 | +3306.7% | 0.00% | – |
FFIV | Buy | F5 NETWORKS INCput | $7,156,000 | +39.4% | 36,000 | +30.9% | 0.00% | +50.0% |
ANY | New | SPHERE 3D CORP NEWcall | $7,308,000 | – | 1,230,300 | +100.0% | 0.00% | – |
CGC | Sell | CANOPY GROWTH CORPcall | $8,829,000 | -58.7% | 637,900 | -27.8% | 0.00% | -62.5% |
GDRX | Buy | GOODRX HLDGS INCput | $8,549,000 | +17.6% | 208,400 | +3.2% | 0.00% | 0.0% |
RACE | Sell | FERRARI N Vput | $7,612,000 | -43.5% | 36,400 | -44.3% | 0.00% | -40.0% |
DRN | Sell | DIREXION SHS ETF TRcall | $7,831,000 | -6.1% | 365,100 | -6.0% | 0.00% | 0.0% |
New | SPIRE GLOBAL INCcall | $9,755,000 | – | 778,500 | +100.0% | 0.00% | – | |
RACE | Sell | FERRARI N V | $8,569,000 | -37.1% | 40,977 | -38.0% | 0.00% | -40.0% |
HSBC | Buy | HSBC HLDGS PLCput | $9,422,000 | +105.3% | 360,300 | +126.5% | 0.00% | +50.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $8,816,000 | +82.9% | 144,053 | +92.6% | 0.00% | +50.0% |
CVE | Buy | CENOVUS ENERGY INC | $7,823,000 | +60.3% | 777,556 | +52.7% | 0.00% | +50.0% |
UNG | Buy | UNITED STS NAT GAS FD LPcall | $9,489,000 | +114.6% | 470,700 | +39.2% | 0.00% | +50.0% |
BEKE | Buy | KE HLDGS INCcall | $9,495,000 | +1.4% | 520,000 | +164.8% | 0.00% | -25.0% |
BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $8,154,000 | +829.8% | 165,185 | +833.0% | 0.00% | – |
WKHS | Sell | WORKHORSE GROUP INCcall | $9,157,000 | -80.7% | 1,197,000 | -58.0% | 0.00% | -84.2% |
BDX | Sell | BECTON DICKINSON & COcall | $8,579,000 | -9.1% | 34,900 | -10.1% | 0.00% | -25.0% |
VFC | Sell | V F CORP | $7,314,000 | -40.4% | 109,178 | -27.1% | 0.00% | -40.0% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $9,799,000 | -60.3% | 443,196 | -60.2% | 0.00% | -70.0% |
TECK | Buy | TECK RESOURCES LTDput | $9,157,000 | +39.3% | 367,600 | +28.8% | 0.00% | 0.0% |
O | Buy | REALTY INCOME CORPput | $7,388,000 | +53.9% | 113,900 | +58.4% | 0.00% | +50.0% |
VSTO | Sell | VISTA OUTDOOR INC | $8,227,000 | -13.0% | 204,104 | -0.1% | 0.00% | -25.0% |
SABR | Sell | SABRE CORPput | $9,148,000 | -16.6% | 772,600 | -12.1% | 0.00% | -25.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $7,906,000 | -3.7% | 178,900 | +2.9% | 0.00% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $7,504,000 | -32.4% | 20,834 | -31.8% | 0.00% | -25.0% |
SAVE | Buy | SPIRIT AIRLS INCcall | $8,763,000 | +23.2% | 337,800 | +44.5% | 0.00% | 0.0% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $9,228,000 | +482.2% | 21,482 | +467.4% | 0.00% | +200.0% |
PEP | Sell | PEPSICO INC | $7,621,000 | -85.1% | 50,669 | -85.3% | 0.00% | -85.0% |
XLC | Buy | SELECT SECTOR SPDR TRput | $7,867,000 | +166.9% | 98,200 | +169.8% | 0.00% | +200.0% |
LABD | Buy | DIREXION SHS ETF TRcall | $8,989,000 | +97.3% | 422,000 | +78.7% | 0.00% | +50.0% |
ZLAB | Sell | ZAI LAB LTDcall | $7,704,000 | -62.2% | 73,100 | -36.6% | 0.00% | -62.5% |
DECK | Sell | DECKERS OUTDOOR CORP | $7,806,000 | -48.1% | 21,670 | -44.6% | 0.00% | -50.0% |
FLGT | Sell | FULGENT GENETICS INCcall | $8,356,000 | -45.0% | 92,900 | -43.6% | 0.00% | -50.0% |
PII | Sell | POLARIS INC | $9,035,000 | -64.3% | 75,504 | -59.1% | 0.00% | -70.0% |
FMC | Buy | FMC CORPcall | $9,312,000 | +143.1% | 101,700 | +187.3% | 0.00% | +200.0% |
GD | Sell | GENERAL DYNAMICS CORPput | $9,331,000 | +3.3% | 47,600 | -0.8% | 0.00% | -25.0% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $9,549,000 | -56.7% | 452,791 | -56.7% | 0.00% | -66.7% |
SHW | Buy | SHERWIN WILLIAMS COput | $9,735,000 | +43.5% | 34,800 | +39.8% | 0.00% | 0.0% |
AVAN | Buy | AVANTI ACQUISITION CORP | $8,162,000 | +14.9% | 833,670 | +14.3% | 0.00% | 0.0% |
WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $8,404,000 | +572.3% | 146,445 | +569.8% | 0.00% | – |
HPQ | Buy | HP INCput | $9,032,000 | +62.8% | 330,100 | +79.6% | 0.00% | +50.0% |
FAZ | Buy | DIREXION SHS ETF TRcall | $8,410,000 | +25.4% | 359,540 | +43.7% | 0.00% | 0.0% |
NNDM | Sell | NANO DIMENSION LTDput | $6,801,000 | -46.8% | 1,205,900 | -22.3% | 0.00% | -60.0% |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $5,118,000 | +195.8% | 70,434 | +241.9% | 0.00% | +100.0% |
PSA | Buy | PUBLIC STORAGE | $7,048,000 | +1276.6% | 23,724 | +1292.3% | 0.00% | – |
ASND | Buy | ASCENDIS PHARMA A/Sput | $4,957,000 | +518.1% | 31,100 | +409.8% | 0.00% | – |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYput | $6,651,000 | -72.9% | 3,244,600 | +8.1% | 0.00% | -80.0% |
MP | Sell | MP MATERIALS CORPput | $4,261,000 | -38.3% | 132,200 | -29.4% | 0.00% | -33.3% |
TIGR | Sell | UP FINTECH HLDG LTDput | $5,435,000 | -84.7% | 513,200 | -58.2% | 0.00% | -85.7% |
CRSR | Sell | CORSAIR GAMING INCput | $6,119,000 | -49.0% | 236,000 | -34.5% | 0.00% | -60.0% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,029,000 | +344.6% | 362,719 | +347.6% | 0.00% | +100.0% |
DXC | Sell | DXC TECHNOLOGY COcall | $6,772,000 | -35.2% | 201,500 | -25.0% | 0.00% | -50.0% |
ACMR | Buy | ACM RESH INC | $5,709,000 | +390.9% | 51,903 | +356.2% | 0.00% | – |
TNDM | Sell | TANDEM DIABETES CARE INCcall | $4,918,000 | -44.1% | 41,200 | -54.4% | 0.00% | -33.3% |
CPB | Buy | CAMPBELL SOUP COcall | $5,076,000 | +23.2% | 121,400 | +34.3% | 0.00% | 0.0% |
TPR | Buy | TAPESTRY INC | $5,346,000 | +159.0% | 144,412 | +204.1% | 0.00% | +100.0% |
TPR | Buy | TAPESTRY INCcall | $5,701,000 | +8.8% | 154,000 | +27.8% | 0.00% | 0.0% |
JWN | Buy | NORDSTROM INCput | $4,801,000 | +66.8% | 181,500 | +130.6% | 0.00% | +100.0% |
GLW | Buy | CORNING INCput | $5,995,000 | +22.6% | 164,300 | +37.5% | 0.00% | 0.0% |
TRGP | Buy | TARGA RES CORP | $5,043,000 | +307.4% | 102,482 | +267.8% | 0.00% | – |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $5,171,000 | -8.1% | 84,585 | -7.2% | 0.00% | 0.0% |
SDOW | Buy | PROSHARES TRcall | $4,708,000 | +53.6% | 140,075 | +50.4% | 0.00% | +100.0% |
PTRA | Buy | PROTERRA INCcall | $6,617,000 | +1017.7% | 654,500 | +1791.6% | 0.00% | – |
CB | Buy | CHUBB LIMITED | $7,068,000 | +70.6% | 40,741 | +56.3% | 0.00% | 0.0% |
NDAQ | Buy | NASDAQ INCcall | $6,968,000 | +112.0% | 36,100 | +93.0% | 0.00% | +100.0% |
JWN | Buy | NORDSTROM INC | $5,360,000 | -13.3% | 202,633 | +19.9% | 0.00% | 0.0% |
TTM | Buy | TATA MTRS LTDcall | $5,658,000 | +28.9% | 252,000 | +31.1% | 0.00% | 0.0% |
NWSA | New | NEWS CORP NEWput | $5,391,000 | – | 229,100 | +100.0% | 0.00% | – |
HII | Buy | HUNTINGTON INGALLS INDS INCcall | $6,854,000 | +100.8% | 35,500 | +119.1% | 0.00% | +100.0% |
TTCF | Sell | TATTOOED CHEF INCput | $5,724,000 | -34.0% | 310,600 | -23.2% | 0.00% | -33.3% |
AXON | Buy | AXON ENTERPRISE INCput | $5,408,000 | +8.9% | 30,900 | +10.0% | 0.00% | 0.0% |
INCY | Sell | INCYTE CORP | $5,097,000 | -28.2% | 74,112 | -12.2% | 0.00% | -33.3% |
VSTO | Sell | VISTA OUTDOOR INCcall | $5,672,000 | -54.8% | 140,700 | -48.2% | 0.00% | -60.0% |
IGOV | Buy | ISHARES TRintl trea bd etf | $5,207,000 | +104.6% | 101,393 | +108.2% | 0.00% | +100.0% |
VBND | Buy | ETF SER SOLUTIONSvident core us | $4,608,000 | +6.2% | 89,633 | +5.9% | 0.00% | 0.0% |
HSBC | Buy | HSBC HLDGS PLCcall | $6,119,000 | -5.3% | 234,000 | +4.5% | 0.00% | -33.3% |
TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $5,109,000 | -0.3% | 514,263 | +0.2% | 0.00% | 0.0% |
FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $4,435,000 | -2.1% | 84,500 | -11.9% | 0.00% | 0.0% |
HPQ | Buy | HP INC | $4,830,000 | +280.3% | 176,555 | +319.9% | 0.00% | – |
CWH | Sell | CAMPING WORLD HLDGS INCcall | $4,765,000 | -39.0% | 122,600 | -35.7% | 0.00% | -33.3% |
BDRY | Sell | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $6,121,000 | -13.1% | 169,984 | -29.2% | 0.00% | -33.3% |
CSOD | Buy | CORNERSTONE ONDEMAND INCput | $4,598,000 | +173.4% | 80,300 | +146.3% | 0.00% | +100.0% |
APA | Sell | APA CORPORATIONput | $6,041,000 | -22.0% | 281,900 | -21.3% | 0.00% | -33.3% |
CSOD | Buy | CORNERSTONE ONDEMAND INC | $5,114,000 | +276.6% | 89,315 | +239.3% | 0.00% | +100.0% |
ABMD | Sell | ABIOMED INCcall | $5,046,000 | -29.1% | 15,500 | -32.0% | 0.00% | -33.3% |
HPQ | Sell | HP INCcall | $6,493,000 | -26.5% | 237,300 | -18.9% | 0.00% | -33.3% |
CWH | Sell | CAMPING WORLD HLDGS INCput | $5,924,000 | -38.6% | 152,400 | -35.3% | 0.00% | -50.0% |
RPRX | Buy | ROYALTY PHARMA PLCput | $4,358,000 | +973.4% | 120,600 | +1118.2% | 0.00% | – |
IGM | Sell | ISHARES TRcall | $5,126,000 | -78.5% | 12,700 | -78.4% | 0.00% | -77.8% |
FIVE | Buy | FIVE BELOW INCput | $6,118,000 | +305.7% | 34,600 | +343.6% | 0.00% | +100.0% |
CAN | Buy | CANAAN INCcall | $5,374,000 | -6.1% | 879,500 | +25.2% | 0.00% | 0.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $4,496,000 | +119.3% | 397,606 | +206.4% | 0.00% | +100.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $4,599,000 | +46.4% | 99,090 | +23.6% | 0.00% | +100.0% |
APP | Buy | APPLOVIN CORP | $4,425,000 | +153.4% | 61,139 | +163.3% | 0.00% | +100.0% |
TXG | Sell | 10X GENOMICS INCcall | $5,678,000 | -59.6% | 39,000 | -45.6% | 0.00% | -60.0% |
AG | Sell | FIRST MAJESTIC SILVER CORPput | $4,829,000 | -33.6% | 427,000 | -7.3% | 0.00% | -33.3% |
ALC | Buy | ALCON AGcall | $6,953,000 | +31.2% | 85,200 | +12.5% | 0.00% | 0.0% |
PKI | Sell | PERKINELMER INCcall | $4,835,000 | +4.4% | 27,900 | -7.0% | 0.00% | 0.0% |
PKI | Buy | PERKINELMER INCput | $6,932,000 | +55.9% | 40,000 | +38.9% | 0.00% | 0.0% |
BXP | Buy | BOSTON PROPERTIES INCcall | $4,930,000 | +20.2% | 45,500 | +27.1% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $6,567,000 | +150.1% | 424,800 | +130.9% | 0.00% | +100.0% |
EFV | New | ISHARES TReafe value etf | $6,685,000 | – | 131,463 | +100.0% | 0.00% | – |
FL | Buy | FOOT LOCKER INC | $6,281,000 | +45.5% | 137,545 | +96.4% | 0.00% | 0.0% |
DAR | Sell | DARLING INGREDIENTS INCput | $5,659,000 | -4.4% | 78,700 | -10.3% | 0.00% | 0.0% |
HWM | Sell | HOWMET AEROSPACE INCcall | $4,755,000 | -27.4% | 152,400 | -19.8% | 0.00% | -33.3% |
PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $6,903,000 | -0.5% | 713,827 | -0.0% | 0.00% | -33.3% |
CM | Sell | CANADIAN IMP BK COMM | $6,098,000 | -5.2% | 54,784 | -3.0% | 0.00% | -33.3% |
SIG | Sell | SIGNET JEWELERS LIMITEDcall | $6,356,000 | -21.1% | 80,500 | -19.3% | 0.00% | -33.3% |
IMVT | Sell | IMMUNOVANT INCcall | $4,725,000 | -34.4% | 543,700 | -20.2% | 0.00% | -33.3% |
TIOAU | TIO TECH Aunit 04/12/2028 | $5,137,000 | -0.2% | 514,823 | 0.0% | 0.00% | 0.0% | |
ANF | Sell | ABERCROMBIE & FITCH COcall | $4,598,000 | -20.5% | 122,200 | -1.9% | 0.00% | 0.0% |
BBIG | Buy | VINCO VENTURES INC | $6,141,000 | +3887.7% | 958,032 | +2364.4% | 0.00% | – |
EQR | Sell | EQUITY RESIDENTIALput | $4,564,000 | -34.5% | 56,400 | -37.7% | 0.00% | -33.3% |
SLCR | Buy | SILVER CREST ACQUISITION COR | $4,821,000 | +12.0% | 490,472 | +10.0% | 0.00% | 0.0% |
CPRT | Buy | COPART INCput | $4,453,000 | +24.2% | 32,100 | +18.0% | 0.00% | +100.0% |
New | MATTERPORT INCput | $5,473,000 | – | 289,400 | +100.0% | 0.00% | – | |
CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $5,800,000 | +2.8% | 593,635 | +2.2% | 0.00% | 0.0% |
IEO | New | ISHARES TRus oil gs ex etf | $5,716,000 | – | 98,365 | +100.0% | 0.00% | – |
VSMV | New | VICTORY PORTFOLIOS II | $4,337,000 | – | 113,466 | +100.0% | 0.00% | – |
BC | Buy | BRUNSWICK CORPput | $4,754,000 | +48.7% | 49,900 | +55.5% | 0.00% | +100.0% |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $4,536,000 | -16.2% | 744,831 | -22.4% | 0.00% | 0.0% |
UCO | Sell | PROSHARES TR IIput | $4,767,000 | -2.8% | 56,600 | -9.7% | 0.00% | 0.0% |
BOIL | Buy | PROSHARES TR IIput | $5,267,000 | +388.6% | 64,000 | +120.7% | 0.00% | – |
PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,985,000 | +698.9% | 106,563 | +738.7% | 0.00% | – |
TXRH | Sell | TEXAS ROADHOUSE INCcall | $4,767,000 | -6.9% | 52,200 | -1.9% | 0.00% | 0.0% |
TXRH | Buy | TEXAS ROADHOUSE INCput | $4,530,000 | +6.8% | 49,600 | +12.5% | 0.00% | 0.0% |
SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $4,277,000 | -0.6% | 425,603 | -0.1% | 0.00% | 0.0% |
TGTX | Buy | TG THERAPEUTICS INCcall | $4,400,000 | +42.9% | 132,200 | +66.5% | 0.00% | +100.0% |
OKE | Buy | ONEOK INC NEWput | $5,532,000 | +54.6% | 95,400 | +48.4% | 0.00% | +100.0% |
NET | Buy | CLOUDFLARE INC | $4,364,000 | +490.5% | 38,741 | +454.9% | 0.00% | – |
New | HARBOR ETF TRUSTscientific high | $5,506,000 | – | 110,555 | +100.0% | 0.00% | – | |
New | HARBOR ETF TRUST | $5,481,000 | – | 110,692 | +100.0% | 0.00% | – | |
VTRS | Buy | VIATRIS INCput | $4,404,000 | +14.3% | 325,024 | +20.6% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INCcall | $4,642,000 | +9.8% | 342,572 | +15.8% | 0.00% | 0.0% |
SCO | Buy | PROSHARES TR IIulsht bloomb oil | $6,592,000 | +581.7% | 434,249 | +713.0% | 0.00% | – |
SKYAU | Buy | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,849,000 | -0.5% | 487,312 | +0.0% | 0.00% | 0.0% |
APA | Sell | APA CORPORATION | $5,551,000 | -4.2% | 259,004 | -3.3% | 0.00% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,710,000 | +168.1% | 67,039 | +136.4% | 0.00% | +100.0% |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $4,468,000 | +253.8% | 204,829 | +211.6% | 0.00% | – |
IEP | Buy | ICAHN ENTERPRISES LPput | $4,850,000 | +134.0% | 97,100 | +157.6% | 0.00% | +100.0% |
UDOW | Sell | PROSHARES TRput | $6,760,000 | -18.4% | 98,300 | -13.2% | 0.00% | -33.3% |
EIX | Buy | EDISON INTLcall | $4,549,000 | +240.5% | 82,000 | +255.0% | 0.00% | +100.0% |
EPR | Sell | EPR PPTYScall | $4,499,000 | -55.1% | 91,100 | -52.1% | 0.00% | -50.0% |
MAC | Sell | MACERICH COcall | $4,889,000 | -27.6% | 292,600 | -20.9% | 0.00% | -33.3% |
EQD | Buy | EQUITY DISTR ACQUISITION COR | $4,390,000 | +8.6% | 447,040 | +9.0% | 0.00% | 0.0% |
EXC | Sell | EXELON CORP | $4,699,000 | +1.8% | 97,211 | -6.7% | 0.00% | 0.0% |
THO | Sell | THOR INDS INCput | $6,138,000 | -61.7% | 50,000 | -64.7% | 0.00% | -66.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,585,000 | -89.6% | 94,389 | -88.2% | 0.00% | -90.5% |
ATUS | Buy | ALTICE USA INCput | $7,032,000 | +9.5% | 339,400 | +80.4% | 0.00% | -33.3% |
UPWK | Buy | UPWORK INCput | $4,742,000 | -14.2% | 105,300 | +11.1% | 0.00% | 0.0% |
ATER | New | ATERIAN INC | $4,796,000 | – | 442,907 | +100.0% | 0.00% | – |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $5,175,000 | -38.3% | 509,900 | -38.0% | 0.00% | -33.3% |
TROX | Buy | TRONOX HOLDINGS PLCcall | $5,167,000 | +327.0% | 209,600 | +288.1% | 0.00% | – |
DNMR | Sell | DANIMER SCIENTIFIC INCcall | $5,015,000 | -47.0% | 306,900 | -18.8% | 0.00% | -50.0% |
QFIN | Buy | 360 DIGITECH INCcall | $4,499,000 | -11.3% | 221,400 | +82.7% | 0.00% | 0.0% |
QFIN | Buy | 360 DIGITECH INCput | $5,637,000 | -16.3% | 277,400 | +72.3% | 0.00% | -33.3% |
MMM | Sell | 3M CO | $6,826,000 | -94.2% | 38,909 | -93.5% | 0.00% | -95.7% |
VRSK | Sell | VERISK ANALYTICS INC | $4,885,000 | +3.8% | 24,391 | -9.5% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORP NEWput | $5,062,000 | -26.0% | 317,000 | -18.0% | 0.00% | -33.3% |
TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $4,880,000 | +0.6% | 500,001 | +0.0% | 0.00% | 0.0% |
HAS | Buy | HASBRO INC | $5,266,000 | +579.5% | 59,026 | +620.3% | 0.00% | – |
HAS | Buy | HASBRO INCput | $5,826,000 | +89.1% | 65,300 | +100.3% | 0.00% | +100.0% |
RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $5,172,000 | – | 145,702 | +100.0% | 0.00% | – |
FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $6,277,000 | -13.4% | 123,958 | +6.8% | 0.00% | -33.3% |
New | ENOVIX CORPORATIONput | $5,374,000 | – | 284,500 | +100.0% | 0.00% | – | |
HA | Buy | HAWAIIAN HOLDINGS INC | $4,278,000 | +95.3% | 197,489 | +119.6% | 0.00% | +100.0% |
MAXR | Buy | MAXAR TECHNOLOGIES INCput | $5,163,000 | +10.5% | 182,300 | +55.8% | 0.00% | 0.0% |
WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $5,997,000 | – | 25,800 | +100.0% | 0.00% | – |
TLRY | Sell | TILRAY INCput | $4,372,000 | -72.8% | 387,202 | -56.5% | 0.00% | -66.7% |
DAR | Buy | DARLING INGREDIENTS INCcall | $6,751,000 | +33.0% | 93,900 | +24.9% | 0.00% | 0.0% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,667,000 | +1407.2% | 112,301 | +1404.0% | 0.00% | – |
MHK | Buy | MOHAWK INDS INC | $5,406,000 | +4.6% | 30,475 | +13.3% | 0.00% | 0.0% |
VLATU | Buy | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $4,960,000 | +0.1% | 498,499 | +0.0% | 0.00% | 0.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $5,053,000 | -4.4% | 109,500 | +14.2% | 0.00% | 0.0% |
VRSN | Buy | VERISIGN INCput | $5,105,000 | +176.8% | 24,900 | +207.4% | 0.00% | +100.0% |
HQY | Buy | HEALTHEQUITY INC | $4,922,000 | +336.7% | 75,999 | +442.7% | 0.00% | – |
NCNO | Buy | NCINO INCcall | $4,837,000 | +219.1% | 68,100 | +169.2% | 0.00% | +100.0% |
CP | Sell | CANADIAN PAC RY LTDcall | $5,824,000 | -59.2% | 89,500 | -51.8% | 0.00% | -66.7% |
ALTU | Sell | ALTITUDE ACQUISITION CORP | $5,045,000 | +0.1% | 512,676 | -0.5% | 0.00% | 0.0% |
ACMR | Sell | ACM RESH INCcall | $5,302,000 | -73.2% | 48,200 | -75.1% | 0.00% | -75.0% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $6,714,000 | -90.2% | 122,376 | -90.1% | 0.00% | -92.6% |
CGNX | Buy | COGNEX CORP | $5,233,000 | +681.0% | 65,231 | +717.9% | 0.00% | – |
NKTR | Buy | NEKTAR THERAPEUTICScall | $5,842,000 | +64.8% | 325,300 | +57.5% | 0.00% | +100.0% |
BOND | New | PIMCO ETF TRactive bd etf | $4,786,000 | – | 43,293 | +100.0% | 0.00% | – |
IYW | New | ISHARES TRcall | $6,703,000 | – | 66,200 | +100.0% | 0.00% | – |
VRSN | Sell | VERISIGN INCcall | $5,761,000 | -14.5% | 28,100 | -5.1% | 0.00% | -33.3% |
VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $5,751,000 | -1.2% | 580,943 | +0.0% | 0.00% | 0.0% |
TM | Buy | TOYOTA MOTOR CORP | $5,097,000 | +905.3% | 28,671 | +889.0% | 0.00% | – |
STNE | Buy | STONECO LTD | $5,106,000 | -38.1% | 147,062 | +19.6% | 0.00% | -33.3% |
TM | Sell | TOYOTA MOTOR CORPput | $5,101,000 | -24.2% | 28,700 | -25.5% | 0.00% | -33.3% |
STNE | Sell | STONECO LTDcall | $4,691,000 | -60.7% | 135,100 | -24.1% | 0.00% | -60.0% |
BAND | Sell | BANDWIDTH INCcall | $4,740,000 | -48.3% | 52,500 | -21.1% | 0.00% | -50.0% |
KMX | Buy | CARMAX INC | $6,651,000 | +49.8% | 51,977 | +51.2% | 0.00% | 0.0% |
New | TRAEGER INCcall | $4,393,000 | – | 209,900 | +100.0% | 0.00% | – | |
MRTX | Sell | MIRATI THERAPEUTICS INC | $6,661,000 | -14.1% | 37,652 | -21.6% | 0.00% | -33.3% |
RGLD | Buy | ROYAL GOLD INCcall | $4,498,000 | -14.9% | 47,100 | +1.7% | 0.00% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,801,000 | -1.5% | 64,700 | -8.1% | 0.00% | 0.0% |
BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $5,942,000 | +70.6% | 257,900 | +90.2% | 0.00% | +100.0% |
SAP | Sell | SAP SEspon adr | $4,373,000 | -69.7% | 32,382 | -68.5% | 0.00% | -66.7% |
MCD | Sell | MCDONALDS CORP | $6,617,000 | -42.7% | 27,445 | -45.1% | 0.00% | -60.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $4,277,000 | -1.2% | 25,300 | -10.0% | 0.00% | 0.0% |
EPP | Buy | ISHARES INCmsci pac jp etf | $6,914,000 | +115.0% | 141,713 | +127.9% | 0.00% | +100.0% |
SCJ | Buy | ISHARES INCmsci japn smcetf | $6,703,000 | +666.9% | 81,479 | +644.6% | 0.00% | – |
IWR | New | ISHARES TRput | $6,743,000 | – | 86,200 | +100.0% | 0.00% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $6,344,000 | -19.4% | 68,600 | -32.2% | 0.00% | -33.3% |
SRPT | Buy | SAREPTA THERAPEUTICS INCput | $6,002,000 | +24.1% | 64,900 | +4.3% | 0.00% | 0.0% |
IBDN | New | ISHARES TRibonds dec22 etf | $6,091,000 | – | 240,567 | +100.0% | 0.00% | – |
IBDP | Buy | ISHARES TRibonds dec24 etf | $6,231,000 | +15.4% | 236,999 | +15.8% | 0.00% | 0.0% |
MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $4,892,000 | +190.0% | 166,921 | +194.1% | 0.00% | +100.0% |
SSL | New | SASOL LTDsponsored adr | $6,386,000 | – | 338,963 | +100.0% | 0.00% | – |
GSL | New | GLOBAL SHIP LEASE INC NEWcall | $4,614,000 | – | 194,600 | +100.0% | 0.00% | – |
IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $4,533,000 | -36.9% | 77,400 | -28.5% | 0.00% | -33.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLCput | $4,768,000 | +40.2% | 107,700 | +22.9% | 0.00% | +100.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $4,512,000 | +252.2% | 123,593 | +256.3% | 0.00% | +100.0% |
IPGP | Buy | IPG PHOTONICS CORPput | $5,100,000 | +105.1% | 32,200 | +172.9% | 0.00% | +100.0% |
KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $4,842,000 | +31.3% | 680,096 | +276.8% | 0.00% | +100.0% |
EVGO | New | EVGO INCput | $5,310,000 | – | 651,500 | +100.0% | 0.00% | – |
RY | Buy | ROYAL BK CDAput | $4,556,000 | +31.5% | 45,800 | +33.9% | 0.00% | +100.0% |
New | GINKGO BIOWORKS HOLDINGS INCcall | $4,335,000 | – | 374,000 | +100.0% | 0.00% | – | |
ARNC | Buy | ARCONIC CORPORATIONcall | $4,643,000 | +14.2% | 147,200 | +29.0% | 0.00% | 0.0% |
SCHN | Sell | SCHNITZER STEEL INDS INCput | $4,780,000 | -16.1% | 109,100 | -6.0% | 0.00% | 0.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $5,278,000 | +66.3% | 31,419 | +62.2% | 0.00% | +100.0% |
STNG | Buy | SCORPIO TANKERS INCput | $5,662,000 | +83.2% | 305,400 | +117.8% | 0.00% | +100.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDEcall | $5,239,000 | -3.8% | 33,300 | -2.6% | 0.00% | 0.0% |
HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,703,000 | -1.0% | 472,173 | -0.2% | 0.00% | 0.0% |
SDG | Buy | ISHARES TRmsci global imp | $6,493,000 | +33.4% | 67,590 | +38.0% | 0.00% | 0.0% |
BAND | New | BANDWIDTH INC | $4,406,000 | – | 48,809 | +100.0% | 0.00% | – |
CERN | Buy | CERNER CORPput | $5,670,000 | +41.7% | 80,400 | +57.0% | 0.00% | 0.0% |
COHR | Sell | COHERENT INCcall | $5,577,000 | -14.9% | 22,300 | -10.1% | 0.00% | -33.3% |
COHR | Buy | COHERENT INCput | $4,652,000 | +309.1% | 18,600 | +332.6% | 0.00% | – |
BIG | Buy | BIG LOTS INCput | $6,552,000 | +46.4% | 151,100 | +122.9% | 0.00% | 0.0% |
FE | Sell | FIRSTENERGY CORPcall | $5,311,000 | -16.6% | 149,100 | -12.9% | 0.00% | 0.0% |
GHYG | Sell | ISHARES INCus intl hgh yld | $4,324,000 | -60.7% | 86,400 | -60.1% | 0.00% | -50.0% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,734,000 | – | 61,753 | +100.0% | 0.00% | – |
BIGC | Sell | BIGCOMMERCE HLDGS INCcall | $4,345,000 | -58.8% | 85,800 | -47.2% | 0.00% | -50.0% |
BIGC | Sell | BIGCOMMERCE HLDGS INCput | $4,892,000 | -22.9% | 96,600 | -1.1% | 0.00% | 0.0% |
ENTG | Sell | ENTEGRIS INCcall | $6,358,000 | -62.9% | 50,500 | -63.8% | 0.00% | -71.4% |
ROST | Buy | ROSS STORES INC | $6,315,000 | +420.2% | 58,013 | +492.3% | 0.00% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,938,000 | +1652.0% | 93,459 | +1686.3% | 0.00% | – |
BGRN | Buy | ISHARES TRgbl green etf | $5,772,000 | +352.7% | 105,197 | +351.6% | 0.00% | – |
RSI | Buy | RUSH STREET INTERACTIVE INCput | $4,403,000 | +784.1% | 229,200 | +464.5% | 0.00% | – |
NEWR | Sell | NEW RELIC INCcall | $4,478,000 | -9.3% | 62,400 | -15.3% | 0.00% | 0.0% |
EAGG | New | ISHARES TResg awr us agrgt | $6,521,000 | – | 118,277 | +100.0% | 0.00% | – |
FLTR | Buy | VANECK ETF TRUSTinvestment grd | $5,409,000 | +144.3% | 212,946 | +144.1% | 0.00% | +100.0% |
FIBR | Buy | ISHARES TRu.s. fixed incme | $4,358,000 | +9.1% | 43,449 | +9.5% | 0.00% | 0.0% |
IBDS | Buy | ISHARES TRibonds 27 etf | $4,957,000 | +30.5% | 183,724 | +30.8% | 0.00% | +100.0% |
FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $4,915,000 | -1.3% | 500,479 | -0.0% | 0.00% | 0.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $5,499,000 | +436.5% | 46,159 | +470.4% | 0.00% | – |
AMEH | New | APOLLO MED HLDGS INC | $5,037,000 | – | 55,325 | +100.0% | 0.00% | – |
ENTG | Buy | ENTEGRIS INCput | $4,293,000 | +33.7% | 34,100 | +30.7% | 0.00% | +100.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,274,000 | +131.2% | 327,301 | +127.9% | 0.00% | +100.0% |
GSK | Sell | GLAXOSMITHKLINE PLCput | $5,613,000 | -50.4% | 146,900 | -48.3% | 0.00% | -50.0% |
FPAC | Sell | FAR PEAK ACQUISITION CORP | $6,389,000 | -23.4% | 642,146 | -23.4% | 0.00% | -33.3% |
New | IRONNET INC | $7,032,000 | – | 412,411 | +100.0% | 0.00% | – | |
ROOT | Buy | ROOT INC | $5,146,000 | +190.4% | 976,526 | +496.3% | 0.00% | +100.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $6,245,000 | +4.4% | 61,900 | +7.8% | 0.00% | 0.0% |
IRM | Sell | IRON MTN INC NEWcall | $4,345,000 | -34.1% | 100,000 | -35.8% | 0.00% | -33.3% |
BERY | Buy | BERRY GLOBAL GROUP INCcall | $4,627,000 | +4.6% | 76,000 | +12.1% | 0.00% | 0.0% |
GSAT | Buy | GLOBALSTAR INCcall | $6,124,000 | +4.8% | 3,667,100 | +11.7% | 0.00% | 0.0% |
SMG | Buy | SCOTTS MIRACLE-GRO COcall | $6,776,000 | +9.0% | 46,300 | +42.9% | 0.00% | 0.0% |
FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $4,365,000 | – | 108,824 | +100.0% | 0.00% | – |
GOAC | Buy | GO ACQUISITION CORP | $5,727,000 | +3.4% | 583,816 | +3.1% | 0.00% | 0.0% |
DEO | Sell | DIAGEO PLCcall | $5,460,000 | -34.8% | 28,100 | -35.7% | 0.00% | -33.3% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,065,000 | -60.4% | 108,605 | -54.9% | 0.00% | -60.0% |
IHY | New | VANECK ETF TRUSTinternational hi | $6,271,000 | – | 252,139 | +100.0% | 0.00% | – |
OGN | Buy | ORGANON & COput | $5,158,000 | +208.1% | 157,300 | +184.4% | 0.00% | +100.0% |
YY | Buy | JOYY INC | $4,620,000 | +19.6% | 84,262 | +43.9% | 0.00% | 0.0% |
IQ | Sell | IQIYI INCput | $6,331,000 | -62.9% | 788,400 | -28.0% | 0.00% | -71.4% |
SCOA | Buy | SCION TECH GROWTH I | $5,620,000 | +1.9% | 577,644 | +2.4% | 0.00% | 0.0% |
JOFF | Buy | JOFF FINTECH ACQUISITION COR | $4,955,000 | +3.1% | 512,422 | +3.0% | 0.00% | 0.0% |
IQ | Sell | IQIYI INCcall | $5,657,000 | -77.6% | 704,500 | -56.6% | 0.00% | -80.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $6,621,000 | +301.3% | 344,674 | +105.8% | 0.00% | +100.0% |
ROK | Sell | ROCKWELL AUTOMATION INCcall | $6,439,000 | -50.8% | 21,900 | -52.2% | 0.00% | -60.0% |
IQV | Sell | IQVIA HLDGS INCcall | $4,503,000 | -5.7% | 18,800 | -4.6% | 0.00% | 0.0% |
AFL | Buy | AFLAC INCcall | $5,536,000 | +52.8% | 106,200 | +57.3% | 0.00% | +100.0% |
JBL | Buy | JABIL INCcall | $5,020,000 | +240.1% | 86,000 | +238.6% | 0.00% | +100.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $5,771,000 | -18.1% | 401,600 | -9.9% | 0.00% | -33.3% |
New | ROCKET LAB USA INCput | $5,881,000 | – | 364,600 | +100.0% | 0.00% | – | |
MTB | Sell | M & T BK CORPcall | $6,586,000 | -6.9% | 44,100 | -9.4% | 0.00% | -33.3% |
DLO | New | DLOCAL LTD | $6,185,000 | – | 113,361 | +100.0% | 0.00% | – |
SEAS | Sell | SEAWORLD ENTMT INCcall | $5,997,000 | -29.4% | 108,400 | -36.3% | 0.00% | -33.3% |
DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $6,009,000 | -0.6% | 606,037 | 0.0% | 0.00% | 0.0% | |
INVH | Buy | INVITATION HOMES INCput | $7,060,000 | +1121.5% | 184,200 | +1088.4% | 0.00% | – |
INVH | Buy | INVITATION HOMES INC | $4,412,000 | +263.7% | 115,102 | +253.8% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INCcall | $4,617,000 | – | 190,300 | +100.0% | 0.00% | – |
FMC | Buy | FMC CORP | $4,489,000 | +151.9% | 49,033 | +197.6% | 0.00% | +100.0% |
RHI | Buy | ROBERT HALF INTL INCput | $4,996,000 | +156.5% | 49,800 | +127.4% | 0.00% | +100.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $5,140,000 | -20.8% | 66,500 | -14.5% | 0.00% | -33.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $5,681,000 | -33.6% | 73,500 | -28.4% | 0.00% | -33.3% |
DLR | Buy | DIGITAL RLTY TR INC | $5,567,000 | +20.6% | 38,539 | +25.7% | 0.00% | 0.0% |
ATOS | Sell | ATOSSA THERAPEUTICS INCcall | $5,185,000 | -72.7% | 1,590,400 | -47.2% | 0.00% | -71.4% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $5,339,000 | +73.3% | 267,036 | +201.1% | 0.00% | +100.0% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $6,222,000 | -25.4% | 78,649 | -22.4% | 0.00% | -33.3% |
J | Sell | JACOBS ENGR GROUP INC | $6,140,000 | -14.5% | 46,331 | -13.9% | 0.00% | -33.3% |
VO | Buy | VANGUARD INDEX FDScall | $4,262,000 | +1021.6% | 18,000 | +1025.0% | 0.00% | – |
NVTA | Sell | INVITAE CORPcall | $4,284,000 | -38.7% | 150,700 | -27.3% | 0.00% | -33.3% |
RHI | Buy | ROBERT HALF INTL INC | $6,242,000 | +440.9% | 62,217 | +379.7% | 0.00% | – |
VOO | Sell | VANGUARD INDEX FDScall | $5,758,000 | -82.8% | 14,600 | -82.8% | 0.00% | -84.6% |
GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $5,988,000 | -0.5% | 603,361 | +0.0% | 0.00% | 0.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGScall | $4,853,000 | -35.8% | 80,500 | -10.4% | 0.00% | -33.3% |
IGAC | Buy | IG ACQUISITION CORP | $5,396,000 | +6.6% | 551,164 | +6.1% | 0.00% | 0.0% |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,856,000 | +0.3% | 601,807 | 0.0% | 0.00% | 0.0% | |
TUR | Buy | ISHARES INCmsci turkey etf | $5,151,000 | +657.5% | 242,285 | +651.2% | 0.00% | – |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCput | $4,279,000 | +13.7% | 638,700 | +15.1% | 0.00% | +100.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,187,000 | -90.4% | 89,882 | -90.2% | 0.00% | -92.0% |
ONEM | Buy | 1LIFE HEALTHCARE INCcall | $5,848,000 | -25.9% | 288,800 | +20.9% | 0.00% | -33.3% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6,174,000 | -26.5% | 322,901 | -28.4% | 0.00% | -33.3% |
R | Buy | RYDER SYS INCcall | $4,640,000 | +267.1% | 56,100 | +230.0% | 0.00% | – |
MRTX | Buy | MIRATI THERAPEUTICS INCput | $6,740,000 | +145.4% | 38,100 | +124.1% | 0.00% | +100.0% |
JBLU | Sell | JETBLUE AWYS CORPput | $4,937,000 | -29.5% | 322,900 | -22.6% | 0.00% | -33.3% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,306,000 | -30.1% | 137,660 | -14.5% | 0.00% | -50.0% |
MRO | Sell | MARATHON OIL CORPput | $4,657,000 | -18.8% | 340,700 | -19.1% | 0.00% | 0.0% |
DDS | Sell | DILLARDS INCcall | $5,072,000 | -87.6% | 29,400 | -87.0% | 0.00% | -87.5% |
FXY | New | INVESCO CURRENCYSHARES JAPANput | $5,237,000 | – | 62,000 | +100.0% | 0.00% | – |
GAPAU | Buy | G&P ACQUISITION CORPunit 02/28/2028 | $4,939,000 | +0.1% | 492,405 | +0.0% | 0.00% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,358,000 | +1439.5% | 122,064 | +1491.4% | 0.00% | – |
CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,958,000 | -3.1% | 604,838 | -0.6% | 0.00% | 0.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $5,640,000 | -27.2% | 116,500 | -14.0% | 0.00% | -33.3% |
GVI | New | ISHARES TRintrm gov cr etf | $6,444,000 | – | 55,974 | +100.0% | 0.00% | – |
ABEV | Buy | AMBEV SAsponsored adr | $4,721,000 | +359.7% | 1,710,361 | +473.0% | 0.00% | – |
JYNT | New | JOINT CORPcall | $4,264,000 | – | 43,500 | +100.0% | 0.00% | – |
EQH | Buy | EQUITABLE HLDGS INCcall | $4,692,000 | +222.3% | 158,300 | +231.2% | 0.00% | +100.0% |
JCOM | Buy | J2 GLOBAL INC | $4,577,000 | +353.2% | 33,497 | +356.2% | 0.00% | – |
MIME | Sell | MIMECAST LTDcall | $5,336,000 | -2.4% | 83,900 | -18.6% | 0.00% | 0.0% |
JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $6,959,000 | -52.9% | 374,371 | -23.1% | 0.00% | -66.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $6,791,000 | +2.0% | 62,000 | -12.8% | 0.00% | -33.3% |
TCOM | Buy | TRIP COM GROUP LTDcall | $5,723,000 | +14.9% | 186,100 | +32.5% | 0.00% | 0.0% |
FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $5,215,000 | +87.9% | 53,808 | +89.8% | 0.00% | +100.0% |
TPGS | Buy | TPG PACE SOLUTIONS CORP | $5,027,000 | +0.9% | 500,155 | +0.0% | 0.00% | 0.0% |
BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $6,747,000 | +5.2% | 688,503 | +5.3% | 0.00% | -33.3% |
CFX | Buy | COLFAX CORPcall | $5,825,000 | +154.8% | 126,900 | +154.3% | 0.00% | +100.0% |
KAR | Sell | KAR AUCTION SVCS INCcall | $4,584,000 | -7.6% | 279,700 | -1.0% | 0.00% | 0.0% |
BNGO | Sell | BIONANO GENOMICS INCcall | $6,887,000 | -33.2% | 1,252,100 | -11.0% | 0.00% | -50.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $7,072,000 | -71.7% | 399,585 | -75.9% | 0.00% | -80.0% |
BTBT | Buy | BIT DIGITAL INCcall | $5,383,000 | +537.8% | 744,600 | +503.4% | 0.00% | – |
BLL | Buy | BALL CORPput | $5,686,000 | +38.4% | 63,200 | +24.7% | 0.00% | 0.0% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $6,049,000 | +36.2% | 62,537 | +36.2% | 0.00% | 0.0% |
BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,541,000 | +858.0% | 195,402 | +862.8% | 0.00% | – |
KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $4,902,000 | -0.7% | 500,234 | +0.0% | 0.00% | 0.0% |
KKR | Buy | KKR & CO INCcall | $6,033,000 | +85.2% | 99,100 | +80.2% | 0.00% | +100.0% |
KKR | Buy | KKR & CO INCput | $5,449,000 | +51.5% | 89,500 | +47.4% | 0.00% | +100.0% |
CVAC | Sell | CUREVAC N Vput | $4,794,000 | -71.1% | 87,500 | -61.3% | 0.00% | -66.7% |
IAA | Buy | IAA INCput | $4,660,000 | +45.1% | 85,400 | +45.0% | 0.00% | +100.0% |
New | MICROVAST HOLDINGS INCcall | $6,277,000 | – | 763,600 | +100.0% | 0.00% | – | |
TRIP | Buy | TRIPADVISOR INC | $6,009,000 | +353.9% | 177,506 | +440.2% | 0.00% | +100.0% |
AXTA | Buy | AXALTA COATING SYS LTDcall | $6,985,000 | +290.2% | 239,300 | +307.7% | 0.00% | +100.0% |
IT | Buy | GARTNER INC | $5,874,000 | +386.3% | 19,331 | +287.5% | 0.00% | – |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,869,000 | +70.7% | 264,447 | +71.6% | 0.00% | +100.0% |
FLGT | Sell | FULGENT GENETICS INCput | $5,613,000 | -59.9% | 62,400 | -58.8% | 0.00% | -60.0% |
CVAC | Sell | CUREVAC N Vcall | $4,810,000 | -83.0% | 87,800 | -77.1% | 0.00% | -81.8% |
RMD | Sell | RESMED INCput | $4,586,000 | -20.8% | 17,400 | -26.0% | 0.00% | 0.0% |
AR | Buy | ANTERO RESOURCES CORP | $4,354,000 | +351.7% | 231,478 | +261.0% | 0.00% | – |
ERJ | Sell | EMBRAER S.A.call | $5,904,000 | -8.5% | 347,300 | -18.5% | 0.00% | -33.3% |
New | MICROVAST HOLDINGS INC | $4,255,000 | – | 517,689 | +100.0% | 0.00% | – | |
TZA | Buy | DIREXION SHS ETF TRput | $5,592,000 | +151.7% | 181,268 | +133.8% | 0.00% | +100.0% |
BDX | Sell | BECTON DICKINSON & CO | $5,837,000 | -74.0% | 23,743 | -74.2% | 0.00% | -77.8% |
CL | Sell | COLGATE PALMOLIVE COcall | $6,334,000 | -25.3% | 83,800 | -19.6% | 0.00% | -33.3% |
KPLT | Buy | KATAPULT HOLDINGS INCcall | $4,517,000 | +33.9% | 831,800 | +166.6% | 0.00% | +100.0% |
VNM | New | VANECK ETF TRUSTvaneck vietnam | $6,059,000 | – | 314,430 | +100.0% | 0.00% | – |
EWY | Sell | ISHARES INCcall | $5,590,000 | -50.9% | 69,300 | -43.2% | 0.00% | -50.0% |
CAKE | Buy | CHEESECAKE FACTORY INCcall | $4,930,000 | +8.6% | 104,900 | +25.2% | 0.00% | 0.0% |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $5,352,000 | – | 83,528 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $4,386,000 | – | 166,654 | +100.0% | 0.00% | – |
SOCL | Sell | GLOBAL X FDSsocial med etf | $5,795,000 | -21.1% | 95,096 | -6.3% | 0.00% | -33.3% |
ATOM | Buy | ATOMERA INCcall | $4,498,000 | +15.8% | 194,800 | +7.6% | 0.00% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $7,001,000 | -69.4% | 120,325 | -67.1% | 0.00% | -77.8% |
BSML | Buy | INVESCO EXCH TRD SLF IDX FD | $4,692,000 | +23.0% | 185,839 | +23.1% | 0.00% | +100.0% |
GGB | Buy | GERDAU SAspon adr rep pfd | $5,591,000 | +211.1% | 1,136,349 | +273.1% | 0.00% | +100.0% |
CHGG | Buy | CHEGG INC | $4,988,000 | +166.9% | 73,322 | +225.9% | 0.00% | +100.0% |
COG | Buy | CABOT OIL & GAS CORP | $4,542,000 | +88.2% | 208,744 | +51.0% | 0.00% | +100.0% |
PONDU | Buy | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $4,253,000 | -1.9% | 433,556 | +0.0% | 0.00% | 0.0% |
FCEL | Sell | FUELCELL ENERGY INCput | $4,919,000 | -25.5% | 735,300 | -0.9% | 0.00% | -33.3% |
MGNI | Buy | MAGNITE INC | $4,406,000 | -5.7% | 157,340 | +14.0% | 0.00% | 0.0% |
FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,255,000 | +1185.5% | 203,567 | +1223.0% | 0.00% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $4,938,000 | +74.7% | 187,600 | +59.0% | 0.00% | +100.0% |
NXE | Buy | NEXGEN ENERGY LTD | $4,983,000 | +1893.2% | 1,053,515 | +1622.7% | 0.00% | – |
FIGS | Buy | FIGS INCcall | $6,956,000 | +43.3% | 187,300 | +93.3% | 0.00% | 0.0% |
OSK | Sell | OSHKOSH CORPcall | $4,852,000 | -41.5% | 47,400 | -28.7% | 0.00% | -33.3% |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $4,577,000 | -33.4% | 78,096 | -36.2% | 0.00% | -33.3% |
WFRD | Buy | WEATHERFORD INTL PLC | $4,392,000 | +43.1% | 223,294 | +32.4% | 0.00% | +100.0% |
FIGS | Buy | FIGS INCput | $5,266,000 | +115.4% | 141,800 | +190.6% | 0.00% | +100.0% |
GUSH | Buy | DIREXION SHS ETF TRput | $6,233,000 | -4.0% | 67,700 | +0.3% | 0.00% | -33.3% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,461,000 | -11.9% | 635,375 | -1.6% | 0.00% | -33.3% |
FCEL | Buy | FUELCELL ENERGY INC | $5,702,000 | +1739.4% | 852,402 | +2350.4% | 0.00% | – |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $5,183,000 | +536.7% | 25,893 | +537.1% | 0.00% | – |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,899,000 | +317.3% | 96,621 | +269.9% | 0.00% | – |
HSY | Sell | HERSHEY CO | $4,378,000 | -50.1% | 25,867 | -48.6% | 0.00% | -33.3% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $6,811,000 | -41.7% | 669,700 | -34.9% | 0.00% | -60.0% |
HSY | Buy | HERSHEY COput | $4,857,000 | +12.0% | 28,700 | +15.3% | 0.00% | 0.0% |
QLD | Buy | PROSHARES TRcall | $4,330,000 | +5.4% | 59,500 | +4.0% | 0.00% | 0.0% |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $6,206,000 | -65.3% | 67,007 | -65.3% | 0.00% | -71.4% |
SOXS | Buy | DIREXION SHS ETF TRcall | $4,809,000 | +37.0% | 679,200 | +36.8% | 0.00% | +100.0% |
CCXI | Sell | CHEMOCENTRYX INCput | $5,718,000 | -24.0% | 334,400 | -40.5% | 0.00% | -33.3% |
OTIS | Buy | OTIS WORLDWIDE CORPput | $5,143,000 | +80.7% | 62,500 | +79.6% | 0.00% | +100.0% |
BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $6,523,000 | +249.9% | 283,100 | +289.9% | 0.00% | +100.0% |
CC | Buy | CHEMOURS CO | $4,323,000 | +487.4% | 148,765 | +603.5% | 0.00% | – |
CC | Buy | CHEMOURS COcall | $4,600,000 | +31.5% | 158,300 | +57.5% | 0.00% | +100.0% |
CC | Buy | CHEMOURS COput | $5,797,000 | +6.7% | 199,500 | +27.8% | 0.00% | 0.0% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGScall | $5,237,000 | +606.7% | 109,600 | +400.5% | 0.00% | – |
ALLY | Sell | ALLY FINL INCput | $4,814,000 | -50.0% | 94,300 | -51.1% | 0.00% | -50.0% |
HES | Sell | HESS CORPcall | $6,257,000 | -60.7% | 80,100 | -56.1% | 0.00% | -66.7% |
VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,638,000 | – | 215,013 | +100.0% | 0.00% | – |
TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $6,913,000 | -31.1% | 231,200 | -32.1% | 0.00% | -50.0% |
NUGT | Buy | DIREXION SHS ETF TRcall | $6,190,000 | +50.3% | 145,100 | +104.7% | 0.00% | 0.0% |
AGC | Buy | ALTIMETER GROWTH CORPput | $6,116,000 | +335.3% | 598,400 | +398.3% | 0.00% | +100.0% |
VYGG | Buy | VY GLOBAL GROWTH | $4,366,000 | +0.6% | 445,049 | +2.0% | 0.00% | 0.0% |
TRQ | Buy | TURQUOISE HILL RES LTDcall | $4,976,000 | -2.3% | 337,100 | +11.6% | 0.00% | 0.0% |
ABMD | Buy | ABIOMED INC | $6,484,000 | +26.7% | 19,917 | +21.4% | 0.00% | 0.0% |
EVRG | Buy | EVERGY INC | $4,839,000 | +584.4% | 77,801 | +564.6% | 0.00% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,978,000 | – | 47,435 | +100.0% | 0.00% | – |
FRPT | Buy | FRESHPET INC | $5,069,000 | -11.8% | 35,521 | +0.7% | 0.00% | 0.0% |
MVIS | Sell | MICROVISION INC DELput | $6,081,000 | -74.9% | 550,300 | -62.0% | 0.00% | -77.8% |
CONE | Buy | CYRUSONE INCcall | $4,629,000 | +106.1% | 59,800 | +90.4% | 0.00% | +100.0% |
PLNT | Buy | PLANET FITNESS INCcall | $6,732,000 | +36.0% | 85,700 | +30.2% | 0.00% | 0.0% |
OMC | Buy | OMNICOM GROUP INCput | $5,246,000 | +325.8% | 72,400 | +370.1% | 0.00% | – |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,764,000 | +58.9% | 351,436 | +25.5% | 0.00% | +100.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,296,000 | +2568.3% | 1,121,751 | +3474.8% | 0.00% | – |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $5,260,000 | -76.6% | 33,431 | -76.3% | 0.00% | -77.8% |
OSTK | Sell | OVERSTOCK COM INC DEL | $5,263,000 | -48.5% | 67,542 | -39.1% | 0.00% | -50.0% |
OPRX | Buy | OPTIMIZERX CORPcall | $5,047,000 | +46.9% | 59,000 | +6.3% | 0.00% | +100.0% |
IVZ | Sell | INVESCO LTDcall | $5,649,000 | -30.0% | 234,300 | -22.4% | 0.00% | -33.3% |
TMV | Buy | DIREXION SHS ETF TRcall | $4,305,000 | +21.2% | 69,100 | +26.8% | 0.00% | +100.0% |
PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $6,059,000 | +1515.7% | 159,561 | +1502.8% | 0.00% | – |
TMV | Buy | DIREXION SHS ETF TRput | $5,470,000 | +61.7% | 87,800 | +69.2% | 0.00% | +100.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $4,473,000 | -23.9% | 200,500 | -2.8% | 0.00% | 0.0% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUPcall | $4,513,000 | +22.4% | 73,100 | +6.4% | 0.00% | +100.0% |
OVV | Buy | OVINTIV INCcall | $4,873,000 | +51.8% | 148,200 | +45.3% | 0.00% | +100.0% |
SSYS | Sell | STRATASYS LTD | $6,129,000 | -33.0% | 284,820 | -19.5% | 0.00% | -50.0% |
KLIC | Buy | KULICKE & SOFFA INDS INC | $4,913,000 | +1873.1% | 84,291 | +1975.1% | 0.00% | – |
CGC | Buy | CANOPY GROWTH CORP | $5,591,000 | +49.6% | 403,977 | +161.3% | 0.00% | +100.0% |
DPST | New | DIREXION SHS ETF TRput | $5,121,000 | – | 22,800 | +100.0% | 0.00% | – |
CYTK | Buy | CYTOKINETICS INCcall | $4,718,000 | +428.3% | 132,000 | +192.7% | 0.00% | – |
HXL | Buy | HEXCEL CORP NEWcall | $5,060,000 | +1321.3% | 85,200 | +1394.7% | 0.00% | – |
FOUR | Buy | SHIFT4 PMTS INCcall | $6,822,000 | +183.2% | 88,000 | +242.4% | 0.00% | +100.0% |
ARRY | Buy | ARRAY TECHNOLOGIES INCput | $5,532,000 | +44.0% | 298,700 | +21.3% | 0.00% | 0.0% |
OMI | Buy | OWENS & MINOR INC NEWput | $4,371,000 | +15.4% | 139,700 | +56.1% | 0.00% | +100.0% |
DUST | Sell | DIREXION SHS ETF TRcall | $5,174,000 | -11.1% | 213,800 | -29.6% | 0.00% | 0.0% |
NTR | Sell | NUTRIEN LTDcall | $6,632,000 | -26.1% | 102,300 | -30.9% | 0.00% | -50.0% |
PLBY | Buy | PLBY GROUP INC | $4,433,000 | +394.8% | 188,065 | +716.4% | 0.00% | – |
DT | Buy | DYNATRACE INCput | $6,401,000 | +45.9% | 90,200 | +20.1% | 0.00% | 0.0% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $4,256,000 | – | 133,175 | +100.0% | 0.00% | – |
BLL | Buy | BALL CORPcall | $4,624,000 | +87.1% | 51,400 | +68.5% | 0.00% | +100.0% |
New | LI-CYCLE HOLDINGS CORPcall | $4,473,000 | – | 382,300 | +100.0% | 0.00% | – | |
CHWY | Buy | CHEWY INCcl a | $6,867,000 | +13.9% | 100,816 | +33.3% | 0.00% | 0.0% |
PLBY | Sell | PLBY GROUP INCcall | $5,541,000 | -41.7% | 235,100 | -3.7% | 0.00% | -50.0% |
BTCM | Buy | BIT MINING LIMITEDcall | $4,689,000 | +476.0% | 573,900 | +456.1% | 0.00% | – |
DFS | Buy | DISCOVER FINL SVCS | $6,812,000 | +247.9% | 55,452 | +234.9% | 0.00% | +100.0% |
IACC | ION ACQUISITION CORP 3 LTD | $4,885,000 | -0.4% | 500,000 | 0.0% | 0.00% | 0.0% | |
HIBB | Buy | HIBBETT INC | $5,103,000 | +288.1% | 72,124 | +391.5% | 0.00% | +100.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $6,189,000 | +40.4% | 28,100 | +37.7% | 0.00% | 0.0% |
FSV | Buy | FIRSTSERVICE CORP NEW | $5,725,000 | +64.0% | 31,724 | +55.7% | 0.00% | +100.0% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $5,350,000 | – | 355,929 | +100.0% | 0.00% | – |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,172,000 | +259.7% | 10,756 | +267.2% | 0.00% | +100.0% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,506,000 | +318.8% | 88,229 | +320.4% | 0.00% | – |
COLD | New | AMERICOLD RLTY TR | $5,026,000 | – | 173,012 | +100.0% | 0.00% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $4,290,000 | -24.8% | 139,912 | -25.6% | 0.00% | 0.0% |
ZGNX | Buy | ZOGENIX INCput | $5,561,000 | +414.0% | 366,100 | +484.8% | 0.00% | – |
RDFN | Buy | REDFIN CORPcall | $5,736,000 | -7.4% | 114,500 | +17.2% | 0.00% | 0.0% |
EB | Sell | EVENTBRITE INCcall | $5,123,000 | -11.9% | 270,900 | -11.5% | 0.00% | 0.0% |
OC | Buy | OWENS CORNING NEWcall | $6,361,000 | +53.6% | 74,400 | +75.9% | 0.00% | 0.0% |
JXI | Sell | ISHARES TRglob utilits etf | $4,599,000 | -12.4% | 78,133 | -11.5% | 0.00% | 0.0% |
ASTR | New | ASTRA SPACE INCcall | $5,150,000 | – | 592,600 | +100.0% | 0.00% | – |
DISCK | Buy | DISCOVERY INCput | $4,735,000 | -9.2% | 195,100 | +8.4% | 0.00% | 0.0% |
LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,902,000 | +0.2% | 491,224 | 0.0% | 0.00% | 0.0% | |
RRR | Buy | RED ROCK RESORTS INCcall | $6,572,000 | +331.8% | 128,300 | +258.4% | 0.00% | +100.0% |
BYD | Buy | BOYD GAMING CORPcall | $6,611,000 | +192.9% | 104,500 | +184.7% | 0.00% | +100.0% |
DISH | Sell | DISH NETWORK CORPORATIONput | $4,898,000 | -3.0% | 112,700 | -6.7% | 0.00% | 0.0% |
EWG | Buy | ISHARES INCcall | $4,767,000 | +48.5% | 144,800 | +56.0% | 0.00% | +100.0% |
CVM | Sell | CEL-SCI CORPcall | $4,499,000 | -5.4% | 409,400 | -25.3% | 0.00% | 0.0% |
New | SHOPIFY INCnote 0.125%11/0 | $6,286,000 | – | 5,100,000 | +100.0% | 0.00% | – | |
ACB | Sell | AURORA CANNABIS INCcall | $6,352,000 | -35.0% | 917,900 | -15.1% | 0.00% | -50.0% |
ZG | Buy | ZILLOW GROUP INCcall | $6,759,000 | +56.7% | 76,300 | +116.8% | 0.00% | 0.0% |
RETA | Buy | REATA PHARMACEUTICALS INCput | $5,554,000 | -16.5% | 55,200 | +17.4% | 0.00% | -33.3% |
ZEN | Sell | ZENDESK INCput | $6,401,000 | -43.7% | 55,000 | -30.1% | 0.00% | -50.0% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,290,000 | -98.6% | 50,265 | -98.6% | 0.00% | -98.4% |
RETA | Buy | REATA PHARMACEUTICALS INCcall | $6,077,000 | +3.5% | 60,400 | +45.5% | 0.00% | 0.0% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,752,000 | +713.6% | 31,164 | +690.6% | 0.00% | – |
CFR | Buy | CULLEN FROST BANKERS INCcall | $5,053,000 | +1120.5% | 42,600 | +1051.4% | 0.00% | – |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,679,000 | -42.5% | 155,458 | -41.3% | 0.00% | -33.3% |
CHAU | Sell | DIREXION SHS ETF TRcsi 300 bull2x | $5,109,000 | -24.2% | 134,352 | -13.3% | 0.00% | -33.3% |
OHI | Buy | OMEGA HEALTHCARE INVS INCcall | $6,319,000 | +161.4% | 210,900 | +216.7% | 0.00% | +100.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $6,073,000 | +30.5% | 40,100 | +17.9% | 0.00% | 0.0% |
ZLAB | Buy | ZAI LAB LTDput | $4,648,000 | +42.0% | 44,100 | +138.4% | 0.00% | +100.0% |
ZLAB | Buy | ZAI LAB LTDadr | $4,812,000 | +314.8% | 45,655 | +596.9% | 0.00% | – |
LCTD | Buy | BLACKROCK ETF TRUSTworld ex us carb | $4,580,000 | +71.1% | 97,712 | +75.2% | 0.00% | +100.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,330,000 | +98.3% | 15,901 | +78.8% | 0.00% | +100.0% |
PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $5,075,000 | +128.2% | 139,877 | +128.9% | 0.00% | +100.0% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKcall | $6,298,000 | -46.8% | 312,100 | -49.2% | 0.00% | -60.0% |
YUMC | Buy | YUM CHINA HLDGS INCcall | $4,585,000 | +65.2% | 78,900 | +88.3% | 0.00% | +100.0% |
AGCO | Buy | AGCO CORPcall | $4,619,000 | +210.8% | 37,700 | +230.7% | 0.00% | +100.0% |
New | SILICON LABORATORIES INCnote 0.625% 6/1 | $5,326,000 | – | 4,130,000 | +100.0% | 0.00% | – | |
AMRN | Buy | AMARIN CORP PLCput | $4,458,000 | +31.5% | 874,100 | +13.0% | 0.00% | +100.0% |
YUM | Buy | YUM BRANDS INCput | $6,140,000 | +298.4% | 50,200 | +274.6% | 0.00% | +100.0% |
GOEV | Sell | CANOO INCcall | $4,982,000 | -56.1% | 647,800 | -43.3% | 0.00% | -50.0% |
VIH | Buy | VPC IMPACT ACQUISITION HLDNGcall | $5,870,000 | +676.5% | 580,600 | +669.0% | 0.00% | – |
CHX | Buy | CHAMPIONX CORPORATIONput | $4,729,000 | +653.0% | 211,500 | +763.3% | 0.00% | – |
LMND | Buy | LEMONADE INC | $4,248,000 | +197.9% | 63,391 | +386.2% | 0.00% | +100.0% |
MGNI | Sell | MAGNITE INCcall | $4,410,000 | -45.3% | 157,500 | -33.9% | 0.00% | -33.3% |
New | BATH & BODY WORKS INCput | $5,584,000 | – | 88,600 | +100.0% | 0.00% | – | |
OHI | Buy | OMEGA HEALTHCARE INVS INCput | $4,707,000 | +57.6% | 157,100 | +90.9% | 0.00% | +100.0% |
GPC | Sell | GENUINE PARTS COcall | $5,746,000 | -18.3% | 47,400 | -14.7% | 0.00% | -33.3% |
VALE | Buy | VALE S Asponsored ads | $4,983,000 | +75.7% | 357,192 | +187.3% | 0.00% | +100.0% |
NTNX | Buy | NUTANIX INCcl a | $6,914,000 | +61.6% | 183,401 | +63.8% | 0.00% | 0.0% |
YELP | Sell | YELP INCcall | $6,472,000 | -8.5% | 173,800 | -1.9% | 0.00% | -33.3% |
ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $5,550,000 | – | 87,652 | +100.0% | 0.00% | – |
CYRX | Buy | CRYOPORT INCcall | $5,161,000 | +21.0% | 77,600 | +14.8% | 0.00% | 0.0% |
LESL | Sell | LESLIES INCcall | $6,462,000 | -66.8% | 314,600 | -55.6% | 0.00% | -75.0% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTDput | $5,928,000 | +171.3% | 169,800 | +162.4% | 0.00% | +100.0% |
COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $5,084,000 | – | 141,863 | +100.0% | 0.00% | – |
BLNK | Sell | BLINK CHARGING COput | $5,267,000 | -42.5% | 184,100 | -17.3% | 0.00% | -50.0% |
HYFM | Buy | HYDROFARM HLDGS GROUP INCput | $4,830,000 | -33.0% | 127,600 | +4.6% | 0.00% | -33.3% |
EWH | Sell | ISHARES INCmsci hong kg etf | $6,352,000 | -85.0% | 264,878 | -83.3% | 0.00% | -88.2% |
ELF | Sell | E L F BEAUTY INCcall | $4,875,000 | -4.7% | 167,800 | -10.9% | 0.00% | 0.0% |
CEVA | Buy | CEVA INCput | $7,023,000 | +10.6% | 164,600 | +22.6% | 0.00% | 0.0% |
CEVA | Sell | CEVA INCcall | $5,381,000 | -11.2% | 126,100 | -1.6% | 0.00% | 0.0% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $5,171,000 | -30.8% | 39,789 | -30.5% | 0.00% | -33.3% |
DPZ | Buy | DOMINOS PIZZA INC | $4,711,000 | +50.6% | 9,878 | +47.3% | 0.00% | +100.0% |
CEVA | Buy | CEVA INC | $4,823,000 | +36.2% | 113,017 | +50.9% | 0.00% | +100.0% |
FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $4,925,000 | – | 189,795 | +100.0% | 0.00% | – |
CCK | Sell | CROWN HLDGS INCput | $6,722,000 | -21.6% | 66,700 | -20.5% | 0.00% | -33.3% |
HRC | Buy | HILL-ROM HLDGS INCput | $5,295,000 | +1271.8% | 35,300 | +938.2% | 0.00% | – |
BE | Buy | BLOOM ENERGY CORP | $4,894,000 | +78.9% | 261,455 | +156.8% | 0.00% | +100.0% |
PUCK | Buy | GOAL ACQUISITIONS CORP | $4,623,000 | +6.0% | 475,648 | +5.1% | 0.00% | 0.0% |
BE | Buy | BLOOM ENERGY CORPput | $7,054,000 | +11.1% | 376,800 | +59.4% | 0.00% | 0.0% |
AMRS | Sell | AMYRIS INCcall | $5,169,000 | -21.7% | 376,500 | -6.7% | 0.00% | -33.3% |
TLTE | Buy | FLEXSHARES TRmstar emkt fac | $6,070,000 | +14.2% | 100,085 | +22.4% | 0.00% | 0.0% |
XRX | Buy | XEROX HOLDINGS CORPcall | $4,550,000 | +47.3% | 225,600 | +71.6% | 0.00% | +100.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $5,656,000 | -17.9% | 40,600 | -22.7% | 0.00% | -33.3% |
LSI | Buy | LIFE STORAGE INCput | $4,762,000 | +7.9% | 41,500 | +1.0% | 0.00% | 0.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $6,697,000 | -4.1% | 105,000 | -5.7% | 0.00% | -33.3% |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $6,282,000 | -54.4% | 436,510 | -34.9% | 0.00% | -60.0% |
MPLX | Buy | MPLX LPcall | $5,082,000 | -3.5% | 178,500 | +0.4% | 0.00% | 0.0% |
UIS | Sell | UNISYS CORPput | $4,681,000 | -18.5% | 186,200 | -18.0% | 0.00% | 0.0% |
IIVI | Sell | II-VI INCput | $5,093,000 | -45.0% | 85,800 | -32.8% | 0.00% | -50.0% |
XPEL | Buy | XPEL INC | $4,394,000 | +1480.6% | 57,916 | +1649.7% | 0.00% | – |
ARCB | Buy | ARCBEST CORPcall | $5,953,000 | +87.7% | 72,800 | +33.6% | 0.00% | +100.0% |
RL | Sell | RALPH LAUREN CORPput | $5,719,000 | -75.4% | 51,500 | -73.9% | 0.00% | -77.8% |
WW | Buy | WW INTL INCput | $5,420,000 | -37.1% | 297,000 | +24.6% | 0.00% | -33.3% |
WW | Buy | WW INTL INCcall | $6,406,000 | -3.5% | 351,000 | +91.1% | 0.00% | -33.3% |
IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $5,220,000 | +1.0% | 517,820 | 0.0% | 0.00% | 0.0% | |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,701,000 | -70.5% | 83,482 | -69.4% | 0.00% | -66.7% |
LNC | Buy | LINCOLN NATL CORP INDput | $4,627,000 | +30.6% | 67,300 | +19.3% | 0.00% | +100.0% |
RL | Sell | RALPH LAUREN CORPcl a | $5,177,000 | -58.2% | 46,626 | -55.6% | 0.00% | -60.0% |
PLAN | Sell | ANAPLAN INC | $6,385,000 | -52.8% | 104,852 | -58.6% | 0.00% | -60.0% |
OWL | Buy | BLUE OWL CAPITAL INCcall | $6,695,000 | +454.2% | 430,300 | +358.7% | 0.00% | – |
IP | Buy | INTERNATIONAL PAPER COput | $6,023,000 | +29.2% | 107,700 | +41.7% | 0.00% | 0.0% |
LEV | Buy | THE LION ELECTRIC COMPANYcall | $5,564,000 | -32.9% | 440,900 | +3.3% | 0.00% | -33.3% |
GOGO | Sell | GOGO INCput | $6,382,000 | +50.6% | 368,900 | -0.9% | 0.00% | 0.0% |
DBX | Sell | DROPBOX INCput | $6,250,000 | -57.9% | 213,900 | -56.4% | 0.00% | -66.7% |
WWE | Buy | WORLD WRESTLING ENTMT INCcall | $5,930,000 | +21.8% | 105,400 | +25.3% | 0.00% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $4,950,000 | +30.3% | 811,400 | +39.7% | 0.00% | +100.0% |
FLGV | Buy | FRANKLIN TEMPLETON ETF TRus tresry bd | $4,623,000 | +2144.2% | 192,468 | +2153.7% | 0.00% | – |
PNTM | Buy | PONTEM CORPORATION | $6,649,000 | +1.5% | 684,804 | +1.6% | 0.00% | -33.3% |
BETZ | Buy | LISTED FD TRroundhill sports | $4,731,000 | +135.0% | 157,302 | +137.2% | 0.00% | +100.0% |
New | 2U INCnote 2.250% 5/0 | $5,019,000 | – | 3,621,000 | +100.0% | 0.00% | – | |
FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $5,990,000 | +225.5% | 91,649 | +231.1% | 0.00% | +100.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $6,628,000 | -43.5% | 50,900 | -22.9% | 0.00% | -60.0% |
DRE | Buy | DUKE REALTY CORP | $4,556,000 | +1264.1% | 95,173 | +1247.9% | 0.00% | – |
NVS | Buy | NOVARTIS AGput | $4,694,000 | +0.5% | 57,400 | +12.1% | 0.00% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,355,000 | -6.7% | 31,341 | -1.6% | 0.00% | 0.0% |
PII | Sell | POLARIS INCput | $4,703,000 | -89.1% | 39,300 | -87.5% | 0.00% | -88.2% |
FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $5,318,000 | +11.2% | 174,202 | +14.0% | 0.00% | 0.0% |
BHP | Buy | BHP GROUP LTDput | $4,710,000 | -0.5% | 88,000 | +35.4% | 0.00% | 0.0% |
SKX | Sell | SKECHERS U S A INCcall | $5,038,000 | -35.4% | 119,600 | -23.6% | 0.00% | -33.3% |
JCI | Sell | JOHNSON CTLS INTL PLCput | $6,577,000 | -21.2% | 96,600 | -20.6% | 0.00% | -33.3% |
EFAV | New | ISHARES TRmsci eafe min vl | $5,212,000 | – | 69,175 | +100.0% | 0.00% | – |
LTHM | Sell | LIVENT CORPput | $4,624,000 | -2.6% | 200,100 | -18.4% | 0.00% | 0.0% |
GFI | Sell | GOLD FIELDS LTDcall | $5,084,000 | -57.1% | 626,100 | -52.9% | 0.00% | -60.0% |
MCHI | Sell | ISHARES TRcall | $4,653,000 | -61.2% | 68,900 | -52.6% | 0.00% | -60.0% |
U | Sell | UNITY SOFTWARE INC | $6,890,000 | -9.4% | 54,573 | -21.2% | 0.00% | -33.3% |
TIP | Sell | ISHARES TRput | $5,133,000 | -89.6% | 40,200 | -89.6% | 0.00% | -89.5% |
IFGL | Buy | ISHARES TRintl dev re etf | $5,232,000 | +119.6% | 186,865 | +129.9% | 0.00% | +100.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $5,560,000 | -28.3% | 215,500 | +4.4% | 0.00% | -33.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $4,824,000 | -11.2% | 94,872 | -11.3% | 0.00% | 0.0% |
DOCS | New | DOXIMITY INCput | $6,480,000 | – | 80,300 | +100.0% | 0.00% | – |
ELD | Buy | WISDOMTREE TRem lcl debt fd | $4,440,000 | +374.4% | 142,063 | +395.1% | 0.00% | – |
RIDE | Buy | LORDSTOWN MOTORS CORPput | $5,746,000 | -26.2% | 720,100 | +2.3% | 0.00% | -33.3% |
AFL | Buy | AFLAC INC | $6,439,000 | +1555.3% | 123,523 | +1605.6% | 0.00% | – |
FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $4,519,000 | +3.1% | 461,125 | +4.5% | 0.00% | 0.0% |
MET | Sell | METLIFE INC | $4,534,000 | -22.4% | 73,449 | -24.8% | 0.00% | 0.0% |
LOVE | Buy | LOVESAC COMPANYcall | $4,825,000 | +3.7% | 73,000 | +25.2% | 0.00% | 0.0% |
ABB | Sell | ABB LTDsponsored adr | $5,401,000 | -51.8% | 161,895 | -50.9% | 0.00% | -50.0% |
CBAH | Buy | CBRE ACQUISITION HLDGS INC | $5,740,000 | +2.4% | 578,050 | +0.2% | 0.00% | 0.0% |
MEOH | Buy | METHANEX CORPput | $4,807,000 | +47.3% | 104,400 | +5.8% | 0.00% | +100.0% |
DEW | Buy | WISDOMTREE TRglb high div fd | $4,479,000 | +340.4% | 95,655 | +353.5% | 0.00% | – |
DFE | Buy | WISDOMTREE TReurope smcp dv | $5,772,000 | +118.0% | 80,355 | +122.7% | 0.00% | +100.0% |
DNL | New | WISDOMTREE TRglb us qtly div | $7,040,000 | – | 174,003 | +100.0% | 0.00% | – |
TSN | Sell | TYSON FOODS INCcl a | $4,381,000 | -79.0% | 55,496 | -80.3% | 0.00% | -75.0% |
MXI | Sell | ISHARES TRglobal mater etf | $6,771,000 | -11.2% | 79,493 | -5.1% | 0.00% | -33.3% |
SNBR | Buy | SLEEP NUMBER CORPcall | $4,609,000 | +252.4% | 49,300 | +314.3% | 0.00% | +100.0% |
INDA | Sell | ISHARES TRput | $5,818,000 | -57.7% | 119,500 | -61.6% | 0.00% | -60.0% |
CYBR | Buy | CYBERARK SOFTWARE LTDput | $6,392,000 | +233.8% | 40,500 | +175.5% | 0.00% | +100.0% |
CAH | Buy | CARDINAL HEALTH INCput | $6,672,000 | +65.3% | 134,900 | +90.8% | 0.00% | 0.0% |
RH | Sell | RH | $6,045,000 | -68.8% | 9,064 | -68.2% | 0.00% | -75.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,040,000 | +503.6% | 406,750 | +561.5% | 0.00% | – |
LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $5,289,000 | -29.8% | 426,900 | -23.0% | 0.00% | -33.3% |
LITE | Sell | LUMENTUM HLDGS INC | $5,786,000 | -5.0% | 69,261 | -6.7% | 0.00% | 0.0% |
LITE | Sell | LUMENTUM HLDGS INCcall | $6,307,000 | -32.7% | 75,500 | -33.9% | 0.00% | -50.0% |
LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $6,880,000 | -51.9% | 441,000 | -32.4% | 0.00% | -66.7% |
IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $4,563,000 | -22.3% | 73,200 | -18.0% | 0.00% | 0.0% |
AVGO | Sell | BROADCOM INC | $5,743,000 | -78.0% | 11,844 | -78.3% | 0.00% | -80.0% |
PPG | Buy | PPG INDS INCcall | $6,950,000 | +48.3% | 48,600 | +76.1% | 0.00% | 0.0% |
PPG | Buy | PPG INDS INCput | $5,506,000 | +300.4% | 38,500 | +375.3% | 0.00% | +100.0% |
SMAR | Buy | SMARTSHEET INCcall | $6,042,000 | +28.5% | 87,800 | +35.1% | 0.00% | 0.0% |
NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $6,734,000 | +43.1% | 169,072 | +49.5% | 0.00% | 0.0% |
IYT | Buy | ISHARES TRcall | $6,055,000 | +18.2% | 24,900 | +26.4% | 0.00% | 0.0% |
UDR | Buy | UDR INCcall | $4,747,000 | +1347.3% | 89,600 | +1237.3% | 0.00% | – |
AEHR | New | AEHR TEST SYS | $4,414,000 | – | 323,341 | +100.0% | 0.00% | – |
PVH | Sell | PVH CORPORATIONcall | $6,373,000 | -47.4% | 62,000 | -45.0% | 0.00% | -60.0% |
SNAP | Sell | SNAP INCcl a | $5,596,000 | -80.8% | 75,745 | -82.3% | 0.00% | -81.8% |
CMA | Buy | COMERICA INCcall | $6,239,000 | +78.8% | 77,500 | +58.5% | 0.00% | +100.0% |
WING | Buy | WINGSTOP INCput | $4,328,000 | +24.8% | 26,400 | +20.0% | 0.00% | +100.0% |
FOXA | Sell | FOX CORPcall | $5,102,000 | -42.8% | 127,200 | -47.1% | 0.00% | -33.3% |
WSM | Sell | WILLIAMS SONOMA INC | $6,467,000 | -7.4% | 36,470 | -16.6% | 0.00% | -33.3% |
PVH | Sell | PVH CORPORATIONput | $5,181,000 | -69.6% | 50,400 | -68.1% | 0.00% | -71.4% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $4,281,000 | -25.4% | 79,700 | -34.2% | 0.00% | 0.0% |
ACI | Buy | ALBERTSONS COS INCcall | $6,905,000 | +347.5% | 221,800 | +182.5% | 0.00% | +100.0% |
PTC | Buy | PTC INCcall | $6,708,000 | +305.8% | 56,000 | +378.6% | 0.00% | +100.0% |
PODD | Sell | INSULET CORPcall | $7,077,000 | -66.6% | 24,900 | -67.7% | 0.00% | -75.0% |
CMA | Buy | COMERICA INCput | $4,315,000 | +57.1% | 53,600 | +39.2% | 0.00% | +100.0% |
WLL | New | WHITING PETE CORP NEWput | $4,381,000 | – | 75,000 | +100.0% | 0.00% | – |
WLL | New | WHITING PETE CORP NEWcall | $4,410,000 | – | 75,500 | +100.0% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $5,886,000 | -75.7% | 846,900 | -70.5% | 0.00% | -77.8% |
PCAR | Buy | PACCAR INCput | $6,763,000 | +130.3% | 85,700 | +160.5% | 0.00% | +100.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,426,000 | -76.5% | 16,690 | -75.5% | 0.00% | -71.4% |
QDEL | Sell | QUIDEL CORP | $5,946,000 | +7.9% | 42,125 | -2.1% | 0.00% | 0.0% |
GIS | Sell | GENERAL MLS INCput | $6,251,000 | -54.7% | 104,500 | -53.9% | 0.00% | -60.0% |
GIS | Sell | GENERAL MLS INC | $4,371,000 | -63.9% | 73,062 | -63.3% | 0.00% | -60.0% |
ACI | Buy | ALBERTSONS COS INCput | $4,670,000 | +165.9% | 150,000 | +68.0% | 0.00% | +100.0% |
AVLR | Sell | AVALARA INCcall | $7,061,000 | -45.6% | 40,400 | -49.6% | 0.00% | -60.0% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $6,248,000 | +353.4% | 56,495 | +298.4% | 0.00% | +100.0% |
SONY | Buy | SONY GROUP CORPORATIONput | $4,291,000 | +19.3% | 38,800 | +4.9% | 0.00% | +100.0% |
SONO | Buy | SONOS INC | $6,656,000 | +93.4% | 205,695 | +110.6% | 0.00% | +100.0% |
SONO | Sell | SONOS INCcall | $6,676,000 | -52.1% | 206,300 | -47.8% | 0.00% | -60.0% |
SONO | Buy | SONOS INCput | $5,922,000 | +36.2% | 183,000 | +48.3% | 0.00% | 0.0% |
MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $4,751,000 | +22.2% | 477,490 | +53.0% | 0.00% | 0.0% |
SRNE | Sell | SORRENTO THERAPEUTICS INCcall | $6,157,000 | -35.8% | 807,000 | -18.5% | 0.00% | -50.0% |
AVLR | Buy | AVALARA INCput | $6,204,000 | +9.2% | 35,500 | +1.1% | 0.00% | 0.0% |
MUDS | Buy | MUDRICK CAPITAL ACQU CORP IIcall | $4,431,000 | -4.5% | 445,300 | +19.6% | 0.00% | 0.0% |
SOS | Sell | SOS LIMITEDcall | $6,349,000 | -54.3% | 2,980,600 | -29.0% | 0.00% | -60.0% |
MUDS | Buy | MUDRICK CAPITAL ACQU CORP IIput | $5,151,000 | +19.1% | 517,700 | +49.1% | 0.00% | 0.0% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,595,000 | +37.5% | 55,909 | +37.6% | 0.00% | 0.0% |
NWL | Buy | NEWELL BRANDS INCcall | $5,617,000 | +74.3% | 253,700 | +116.3% | 0.00% | +100.0% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDcall | $6,345,000 | +329.9% | 619,600 | +595.4% | 0.00% | +100.0% |
LPRO | Buy | OPEN LENDING CORPcall | $5,937,000 | -8.3% | 164,600 | +9.5% | 0.00% | -33.3% |
ERES | Buy | EAST RES ACQUISITION CO | $6,343,000 | +2.6% | 644,615 | +1.8% | 0.00% | 0.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,808,000 | +39.7% | 181,175 | +63.9% | 0.00% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BEput | $6,691,000 | +2.7% | 188,100 | -0.6% | 0.00% | -33.3% |
ANTM | Sell | ANTHEM INC | $4,983,000 | -87.3% | 13,367 | -86.9% | 0.00% | -86.7% |
FDX | Sell | FEDEX CORP | $6,330,000 | -77.5% | 28,867 | -69.4% | 0.00% | -81.8% |
WY | New | WEYERHAEUSER CO MTN BE | $4,985,000 | – | 140,149 | +100.0% | 0.00% | – |
LOUP | Buy | INNOVATOR ETFS TRloup frontier | $4,677,000 | +292.7% | 91,340 | +325.4% | 0.00% | – |
YTPG | Sell | TPG PACE BENEFICIAL II CORP | $4,895,000 | -2.9% | 500,000 | -0.0% | 0.00% | 0.0% |
SPAQ | Buy | SPARTAN ACQUISITION CORP III | $5,160,000 | +5.3% | 522,249 | +4.2% | 0.00% | 0.0% |
AVB | Sell | AVALONBAY CMNTYS INCput | $4,854,000 | -9.1% | 21,900 | -14.5% | 0.00% | 0.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $4,719,000 | -40.1% | 184,700 | -18.1% | 0.00% | -33.3% |
New | GOLDMAN SACHS ETF TRfuture tech lead | $5,886,000 | – | 152,958 | +100.0% | 0.00% | – | |
XLRN | Buy | ACCELERON PHARMA INC | $7,065,000 | +523.6% | 41,054 | +354.9% | 0.00% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $5,878,000 | -35.8% | 52,000 | -34.0% | 0.00% | -50.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $4,938,000 | +17.7% | 191,409 | +71.2% | 0.00% | 0.0% |
ADT | Buy | ADT INC DELcall | $5,394,000 | +225.3% | 666,700 | +333.8% | 0.00% | +100.0% |
MTZ | Buy | MASTEC INCput | $5,729,000 | -7.2% | 66,400 | +14.1% | 0.00% | 0.0% |
PKG | Buy | PACKAGING CORP AMERcall | $4,975,000 | +109.9% | 36,200 | +106.9% | 0.00% | +100.0% |
SAVE | Sell | SPIRIT AIRLS INCput | $5,082,000 | -24.3% | 195,900 | -11.2% | 0.00% | -33.3% |
UUUU | Buy | ENERGY FUELS INC | $4,942,000 | +1536.4% | 707,293 | +1312.9% | 0.00% | – |
ACES | Buy | ALPS ETF TRclean energy | $4,498,000 | +132.9% | 68,014 | +167.0% | 0.00% | +100.0% |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $5,984,000 | +10.8% | 615,648 | +10.9% | 0.00% | 0.0% |
ARKQ | Sell | ARK ETF TRcall | $5,901,000 | -12.8% | 75,600 | -3.7% | 0.00% | -33.3% |
EPHE | Buy | ISHARES TRmsci philips etf | $6,390,000 | +102.9% | 214,795 | +111.0% | 0.00% | +100.0% |
AEP | Sell | AMERICAN ELEC PWR CO INCput | $6,056,000 | -28.6% | 74,600 | -25.5% | 0.00% | -33.3% |
MCK | Sell | MCKESSON CORPput | $6,161,000 | -12.0% | 30,900 | -15.6% | 0.00% | -33.3% |
NCR | Sell | NCR CORP NEW | $4,496,000 | -30.4% | 116,002 | -18.1% | 0.00% | -33.3% |
CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $6,108,000 | -2.0% | 618,186 | -0.7% | 0.00% | 0.0% |
AGNC | Sell | AGNC INVT CORPcall | $5,672,000 | -54.7% | 359,700 | -51.4% | 0.00% | -60.0% |
BBIO | Buy | BRIDGEBIO PHARMA INCcall | $4,832,000 | +33.9% | 103,100 | +74.2% | 0.00% | +100.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,794,000 | -62.9% | 34,643 | -60.7% | 0.00% | -60.0% |
CACC | Buy | CREDIT ACCEP CORP MICH | $5,853,000 | +1153.3% | 10,000 | +871.8% | 0.00% | – |
POSH | Buy | POSHMARK INCcall | $4,990,000 | +54.6% | 210,000 | +210.7% | 0.00% | +100.0% |
MTDR | Buy | MATADOR RES COcall | $5,672,000 | +68.5% | 149,100 | +59.5% | 0.00% | +100.0% |
GNMA | Sell | ISHARES TRgnma bond etf | $4,358,000 | -46.8% | 87,178 | -46.8% | 0.00% | -33.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $6,130,000 | +35.1% | 44,300 | +42.9% | 0.00% | 0.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INCcall | $4,771,000 | +24.7% | 103,000 | +24.7% | 0.00% | +100.0% |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $6,708,000 | – | 112,024 | +100.0% | 0.00% | – |
SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $5,212,000 | – | 141,143 | +100.0% | 0.00% | – |
EBAY | Sell | EBAY INC. | $6,761,000 | -26.5% | 97,052 | -25.9% | 0.00% | -50.0% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,812,000 | +66.5% | 313,784 | +40.2% | 0.00% | +100.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,735,000 | -89.8% | 133,400 | -89.6% | 0.00% | -92.3% |
CIEN | Sell | CIENA CORPcall | $4,262,000 | -62.5% | 83,000 | -58.4% | 0.00% | -50.0% |
CIEN | Buy | CIENA CORPput | $6,465,000 | +59.8% | 125,900 | +77.1% | 0.00% | 0.0% |
ET | Buy | ENERGY TRANSFER L P | $4,366,000 | +36.8% | 455,823 | +51.9% | 0.00% | +100.0% |
MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $5,005,000 | -0.9% | 500,000 | 0.0% | 0.00% | 0.0% | |
PWR | Sell | QUANTA SVCS INCcall | $6,488,000 | -33.9% | 57,000 | -47.4% | 0.00% | -50.0% |
COMM | Buy | COMMSCOPE HLDG CO INCcall | $7,052,000 | -30.8% | 518,900 | +8.4% | 0.00% | -50.0% |
GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $4,948,000 | -0.7% | 500,826 | 0.0% | 0.00% | 0.0% | |
XM | Buy | QUALTRICS INTL INCcall | $5,607,000 | +100.8% | 131,200 | +79.7% | 0.00% | +100.0% |
PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,306,000 | -12.4% | 425,923 | -9.9% | 0.00% | 0.0% |
STMP | Sell | STAMPS COM INCput | $4,617,000 | -25.9% | 14,000 | -55.0% | 0.00% | 0.0% |
IVW | New | ISHARES TRs&p 500 grwt etf | $5,549,000 | – | 75,080 | +100.0% | 0.00% | – |
BCS | Buy | BARCLAYS PLCadr | $5,122,000 | +40.8% | 496,380 | +31.7% | 0.00% | +100.0% |
OCA | Sell | OMNICHANNEL ACQUISITION CORP | $5,000,000 | +0.6% | 505,004 | -0.2% | 0.00% | 0.0% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $4,451,000 | -49.7% | 53,163 | -50.1% | 0.00% | -33.3% |
WELL | Buy | WELLTOWER INCcall | $5,158,000 | +34.0% | 62,600 | +35.2% | 0.00% | 0.0% |
CVET | Buy | COVETRUS INC | $6,196,000 | +1324.4% | 341,599 | +2020.7% | 0.00% | – |
GLOB | Buy | GLOBANT S Aput | $4,749,000 | +30.5% | 16,900 | +1.8% | 0.00% | +100.0% |
AESC | New | AES CORPunit 99/99/9999 | $4,425,000 | – | 45,899 | +100.0% | 0.00% | – |
PK | Buy | PARK HOTELS & RESORTS INC | $6,798,000 | +1168.3% | 355,201 | +1266.1% | 0.00% | – |
STLD | Sell | STEEL DYNAMICS INCput | $6,626,000 | -67.1% | 113,300 | -66.5% | 0.00% | -75.0% |
IXG | Buy | ISHARES TRglobal finls etf | $4,566,000 | +164.5% | 58,207 | +161.8% | 0.00% | +100.0% |
STEM | Sell | STEM INCcall | $6,166,000 | -79.0% | 258,100 | -68.4% | 0.00% | -83.3% |
STEM | Sell | STEM INCput | $5,609,000 | -65.1% | 234,800 | -47.3% | 0.00% | -66.7% |
FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $5,100,000 | +477.6% | 97,607 | +478.9% | 0.00% | – |
TROX | Buy | TRONOX HOLDINGS PLC | $4,252,000 | +288.3% | 172,498 | +253.1% | 0.00% | – |
PH | Sell | PARKER-HANNIFIN CORPcall | $4,250,000 | -65.5% | 15,200 | -62.1% | 0.00% | -60.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORPput | $5,604,000 | +187.5% | 291,700 | +47.4% | 0.00% | +100.0% |
MDT | Sell | MEDTRONIC PLC | $4,708,000 | -90.2% | 37,555 | -90.3% | 0.00% | -89.5% |
SRTY | Buy | PROSHARES TRcall | $4,434,000 | +123.9% | 459,500 | +108.4% | 0.00% | +100.0% |
PRTY | Buy | PARTY CITY HOLDCO INC | $4,416,000 | +3.2% | 621,953 | +35.6% | 0.00% | 0.0% |
OPAU | Sell | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $4,281,000 | +5.0% | 406,925 | -0.1% | 0.00% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $4,978,000 | -66.9% | 100,657 | -61.8% | 0.00% | -66.7% |
MTCH | Buy | MATCH GROUP INC NEW | $5,592,000 | +34.9% | 35,618 | +38.6% | 0.00% | 0.0% |
QRVO | Buy | QORVO INC | $4,870,000 | +132.5% | 29,130 | +172.0% | 0.00% | +100.0% |
WAT | Buy | WATERS CORPcall | $5,502,000 | +112.3% | 15,400 | +105.3% | 0.00% | +100.0% |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,228,000 | – | 30,041 | +100.0% | 0.00% | – |
LRN | Buy | STRIDE INCcall | $5,021,000 | +76.5% | 139,700 | +57.9% | 0.00% | +100.0% |
BMBL | Sell | BUMBLE INCput | $4,293,000 | -17.5% | 85,900 | -4.9% | 0.00% | 0.0% |
BFLY | Sell | BUTTERFLY NETWORK INCcall | $4,823,000 | -55.3% | 462,000 | -38.0% | 0.00% | -50.0% |
NOG | Buy | NORTHERN OIL AND GAS INC MNcall | $5,667,000 | +6.5% | 264,800 | +3.4% | 0.00% | 0.0% |
COUP | Buy | COUPA SOFTWARE INC | $6,818,000 | +142.5% | 31,106 | +190.0% | 0.00% | +100.0% |
AMN | Buy | AMN HEALTHCARE SVCS INCcall | $5,060,000 | +552.1% | 44,100 | +451.2% | 0.00% | – |
GDOT | Sell | GREEN DOT CORPcl a | $5,046,000 | -2.9% | 100,259 | -9.6% | 0.00% | 0.0% |
GDOT | Buy | GREEN DOT CORPcall | $4,560,000 | +21.4% | 90,600 | +13.0% | 0.00% | +100.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSput | $6,205,000 | -49.5% | 40,400 | -49.1% | 0.00% | -60.0% |
SUI | Buy | SUN CMNTYS INC | $4,473,000 | +344.2% | 24,164 | +311.4% | 0.00% | – |
NRG | Sell | NRG ENERGY INCput | $4,491,000 | -59.4% | 110,000 | -60.0% | 0.00% | -50.0% |
PSTG | Buy | PURE STORAGE INCput | $4,509,000 | +187.9% | 179,200 | +123.4% | 0.00% | +100.0% |
PSTG | Buy | PURE STORAGE INCcall | $5,968,000 | +96.6% | 237,200 | +52.6% | 0.00% | +100.0% |
SU | Buy | SUNCOR ENERGY INC NEWput | $5,583,000 | -4.6% | 269,200 | +10.3% | 0.00% | 0.0% |
AMED | Buy | AMEDISYS INCput | $5,561,000 | +42.8% | 37,300 | +134.6% | 0.00% | 0.0% |
SHOO | New | MADDEN STEVEN LTDcall | $4,385,000 | – | 109,200 | +100.0% | 0.00% | – |
ING | Buy | ING GROEP N.V.sponsored adr | $6,297,000 | +3179.7% | 434,552 | +2893.8% | 0.00% | – |
CFG | Buy | CITIZENS FINL GROUP INCput | $6,488,000 | +45.5% | 138,100 | +42.1% | 0.00% | 0.0% |
PIAI | Buy | PRIME IMPACT ACQUISITION I | $4,474,000 | +2.3% | 455,587 | +1.6% | 0.00% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORPcall | $6,722,000 | +55.1% | 158,400 | +39.7% | 0.00% | 0.0% |
MIG | Sell | VANECK ETF TRUSTmoodys anltcs ig | $6,960,000 | -2.7% | 279,313 | -2.1% | 0.00% | -33.3% |
New | GREENIDGE GENERATION HLDGS Icall | $6,358,000 | – | 248,934 | +100.0% | 0.00% | – | |
ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $6,884,000 | +1543.0% | 128,278 | +1563.6% | 0.00% | – |
GSKY | New | GREENSKY INCcl a | $5,211,000 | – | 466,138 | +100.0% | 0.00% | – |
BXP | Buy | BOSTON PROPERTIES INCput | $6,599,000 | +25.7% | 60,900 | +33.0% | 0.00% | 0.0% |
CTXS | Buy | CITRIX SYS INCcall | $5,637,000 | +23.6% | 52,500 | +35.0% | 0.00% | 0.0% |
MAPS | Buy | WM TECHNOLOGY INCput | $6,112,000 | +198.3% | 421,500 | +267.5% | 0.00% | +100.0% |
MAPS | Buy | WM TECHNOLOGY INCcall | $6,906,000 | +238.4% | 476,300 | +316.7% | 0.00% | +100.0% |
INFY | Sell | INFOSYS LTDcall | $6,328,000 | -12.4% | 284,400 | -16.6% | 0.00% | -33.3% |
APD | Sell | AIR PRODS & CHEMS INC | $5,429,000 | -45.1% | 21,196 | -38.3% | 0.00% | -50.0% |
JPXN | Buy | ISHARES TRjpx nikkei 400 | $5,458,000 | +14.8% | 72,758 | +10.1% | 0.00% | 0.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $5,307,000 | -43.1% | 85,000 | -24.5% | 0.00% | -50.0% |
BURL | Buy | BURLINGTON STORES INC | $4,903,000 | +24.4% | 17,291 | +41.3% | 0.00% | 0.0% |
AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $4,924,000 | +148.9% | 77,487 | +160.4% | 0.00% | +100.0% |
CSGP | Sell | COSTAR GROUP INCcall | $5,413,000 | -33.9% | 62,900 | -36.3% | 0.00% | -33.3% |
WPC | Sell | WP CAREY INCput | $5,909,000 | -25.3% | 80,900 | -23.7% | 0.00% | -33.3% |
EPAM | Buy | EPAM SYS INCput | $6,218,000 | +96.3% | 10,900 | +75.8% | 0.00% | +100.0% |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $6,921,000 | +12.6% | 219,299 | +42.8% | 0.00% | 0.0% |
MAC | Buy | MACERICH CO | $5,157,000 | +63.8% | 308,587 | +78.9% | 0.00% | +100.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INCput | $6,162,000 | +329.1% | 32,800 | +252.7% | 0.00% | +100.0% |
PAYO | Buy | PAYONEER GLOBAL INCcall | $5,506,000 | +16.5% | 644,000 | +41.4% | 0.00% | 0.0% |
UNFI | Sell | UNITED NAT FOODS INCput | $5,157,000 | +10.6% | 106,500 | -15.5% | 0.00% | 0.0% |
ERIC | Sell | ERICSSONput | $4,799,000 | -20.4% | 428,500 | -10.6% | 0.00% | 0.0% |
MSOS | Sell | ADVISORSHARES TRcall | $6,514,000 | -51.7% | 206,400 | -38.8% | 0.00% | -60.0% |
GRWG | Buy | GROWGENERATION CORP | $5,532,000 | +38.6% | 224,259 | +170.2% | 0.00% | 0.0% |
GRWG | Sell | GROWGENERATION CORPcall | $5,506,000 | -66.6% | 223,200 | -34.9% | 0.00% | -66.7% |
MDC | Buy | M D C HLDGS INCput | $6,097,000 | -5.6% | 130,500 | +2.3% | 0.00% | -33.3% |
SNPS | Sell | SYNOPSYS INC | $4,971,000 | -62.2% | 16,600 | -65.2% | 0.00% | -60.0% |
ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $6,176,000 | -1.1% | 624,496 | -0.0% | 0.00% | 0.0% |
NGC | New | NORTHERN GENESIS ACQU CORP I | $4,380,000 | – | 451,087 | +100.0% | 0.00% | – |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,993,000 | +42.1% | 123,159 | +43.3% | 0.00% | 0.0% |
CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $4,460,000 | -66.8% | 547,300 | -58.7% | 0.00% | -60.0% |
SYY | Sell | SYSCO CORP | $4,904,000 | -61.6% | 62,472 | -62.0% | 0.00% | -60.0% |
AMED | Buy | AMEDISYS INC | $6,780,000 | +413.2% | 45,473 | +743.2% | 0.00% | +100.0% |
TEL | Buy | TE CONNECTIVITY LTDcall | $6,710,000 | +68.2% | 48,900 | +65.8% | 0.00% | 0.0% |
URNM | New | EXCHANGE TRADED CONCEPTS TRput | $6,156,000 | – | 80,100 | +100.0% | 0.00% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $5,446,000 | +467.3% | 271,330 | +468.2% | 0.00% | – |
TJX | Sell | TJX COS INC NEW | $5,234,000 | -70.5% | 79,332 | -69.9% | 0.00% | -71.4% |
CRTX | New | CORTEXYME INCput | $7,021,000 | – | 76,600 | +100.0% | 0.00% | – |
IEF | Sell | ISHARES TRcall | $5,289,000 | -91.8% | 45,900 | -91.8% | 0.00% | -92.0% |
TLGA | Buy | TLG ACQUISITION ONE CORP | $5,530,000 | +3.6% | 561,447 | +1.7% | 0.00% | 0.0% |
BYD | Buy | BOYD GAMING CORPput | $5,219,000 | +132.6% | 82,500 | +126.0% | 0.00% | +100.0% |
IWN | Sell | ISHARES TRput | $5,256,000 | -87.3% | 32,800 | -86.8% | 0.00% | -87.5% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $5,068,000 | +583.9% | 90,880 | +589.4% | 0.00% | – |
MANH | Buy | MANHATTAN ASSOCIATES INC | $5,151,000 | +567.2% | 33,662 | +531.3% | 0.00% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $5,025,000 | +171.6% | 158,562 | +172.2% | 0.00% | +100.0% |
NGAB | Buy | NORTHERN GENESIS ACQUISITION | $5,503,000 | -0.2% | 554,132 | +0.0% | 0.00% | 0.0% |
FEYE | Sell | FIREEYE INC | $6,226,000 | -37.9% | 349,807 | -29.5% | 0.00% | -50.0% |
FIVN | Sell | FIVE9 INCput | $4,265,000 | -40.7% | 26,700 | -31.9% | 0.00% | -33.3% |
TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,559,000 | -1.2% | 462,885 | +0.0% | 0.00% | 0.0% |
CRTX | Buy | CORTEXYME INCcall | $6,645,000 | +1373.4% | 72,500 | +752.9% | 0.00% | – |
DYNS | Buy | DYNAMICS SPECIAL PURPOSE COR | $3,009,000 | +0.9% | 302,725 | +0.9% | 0.00% | 0.0% |
MTB | Buy | M & T BK CORPput | $3,898,000 | +45.8% | 26,100 | +41.8% | 0.00% | 0.0% |
MBI | Buy | MBIA INCcall | $3,170,000 | +38.0% | 246,700 | +18.2% | 0.00% | 0.0% |
MDC | Sell | M D C HLDGS INC | $3,042,000 | -22.7% | 65,128 | -16.2% | 0.00% | -50.0% |
ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $2,107,000 | +2.6% | 213,215 | +1.2% | 0.00% | 0.0% |
BKSB | Buy | BNY MELLON ETF TRUSTshrt dur corp bd | $1,876,000 | +1.5% | 36,589 | +1.7% | 0.00% | 0.0% |
BKHY | Buy | BNY MELLON ETF TRUSThigh yield beta | $2,935,000 | +218.0% | 51,839 | +219.9% | 0.00% | – |
EH | Sell | EHANG HLDGS LTDcall | $2,056,000 | -72.7% | 86,000 | -50.9% | 0.00% | -66.7% |
MDH | Buy | MDH ACQUISITION CORP | $1,513,000 | +2.2% | 153,642 | +0.1% | 0.00% | 0.0% |
EH | Buy | EHANG HLDGS LTDput | $1,686,000 | -40.0% | 70,500 | +7.8% | 0.00% | 0.0% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $3,100,000 | -9.2% | 193,900 | +5.5% | 0.00% | 0.0% |
EQT | Sell | EQT CORP | $3,288,000 | -37.8% | 160,672 | -32.4% | 0.00% | -50.0% |
MKSI | Sell | MKS INSTRS INCcall | $2,309,000 | -52.6% | 15,300 | -44.2% | 0.00% | -50.0% |
MPLX | Buy | MPLX LP | $2,041,000 | +844.9% | 71,706 | +881.3% | 0.00% | – |
MPLX | Sell | MPLX LPput | $1,429,000 | -61.3% | 50,200 | -59.7% | 0.00% | 0.0% |
MSCI | Sell | MSCI INC | $3,191,000 | -55.5% | 5,244 | -61.0% | 0.00% | -66.7% |
MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $2,275,000 | +2.2% | 220,273 | 0.0% | 0.00% | 0.0% | |
ACIO | Buy | ETF SER SOLUTIONSaptus collared | $2,204,000 | +78.6% | 73,599 | +79.8% | 0.00% | – |
BCC | Buy | BOISE CASCADE CO DELcall | $2,818,000 | +82.3% | 52,200 | +97.0% | 0.00% | 0.0% |
BCEI | Buy | BONANZA CREEK ENERGY INC | $1,502,000 | +22.5% | 31,363 | +20.4% | 0.00% | – |
MAC | Sell | MACERICH COput | $3,750,000 | -48.9% | 224,400 | -44.2% | 0.00% | -66.7% |
CLI | Buy | MACK CALI RLTY CORP | $1,774,000 | +63.2% | 103,637 | +63.5% | 0.00% | – |
MIC | Sell | MACQUARIE INFRASTR HOLD LLCput | $2,393,000 | -20.7% | 59,000 | -25.1% | 0.00% | 0.0% |
QTUM | New | ETF SER SOLUTIONSdefiance quant | $2,856,000 | – | 56,909 | +100.0% | 0.00% | – |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $2,672,000 | +41.5% | 14,374 | +31.3% | 0.00% | 0.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $3,868,000 | +11.0% | 20,800 | +3.0% | 0.00% | 0.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcall | $1,866,000 | -66.4% | 25,672 | -61.2% | 0.00% | -50.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,426,000 | -33.1% | 288,057 | -29.4% | 0.00% | 0.0% |
MAG | Buy | MAG SILVER CORP | $3,453,000 | -10.6% | 213,191 | +15.5% | 0.00% | -50.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INcall | $1,879,000 | -32.5% | 223,100 | -28.8% | 0.00% | 0.0% |
MAG | Buy | MAG SILVER CORPput | $4,071,000 | -19.4% | 251,300 | +4.1% | 0.00% | -50.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INput | $1,994,000 | +33.0% | 236,800 | +40.3% | 0.00% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $2,635,000 | -46.9% | 57,800 | -43.0% | 0.00% | -50.0% |
MGA | Sell | MAGNA INTL INCput | $2,859,000 | -58.4% | 38,000 | -48.7% | 0.00% | -66.7% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORPcall | $1,984,000 | -18.0% | 111,700 | +10.2% | 0.00% | 0.0% |
MGNI | Sell | MAGNITE INCput | $3,192,000 | -43.9% | 114,000 | -32.2% | 0.00% | -50.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,772,000 | -18.1% | 22,330 | -12.1% | 0.00% | 0.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORPput | $2,866,000 | +229.8% | 161,100 | +189.7% | 0.00% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $3,777,000 | -12.7% | 47,600 | -6.3% | 0.00% | -50.0% |
ANSS | Sell | ANSYS INCcall | $2,349,000 | -25.6% | 6,900 | -24.2% | 0.00% | 0.0% |
BWA | Sell | BORGWARNER INCcall | $4,217,000 | -37.5% | 97,600 | -29.8% | 0.00% | -66.7% |
New | ETF SER SOLUTIONSdefiance next | $1,509,000 | – | 57,878 | +100.0% | 0.00% | – | |
ANSS | Sell | ANSYS INCput | $1,702,000 | -94.9% | 5,000 | -94.8% | 0.00% | -92.3% |
MBUU | Buy | MALIBU BOATS INCput | $1,938,000 | +41.4% | 27,700 | +48.1% | 0.00% | 0.0% |
TPAY | Sell | MANAGED PORTFOLIO SERIESecofin digtl pay | $2,113,000 | -6.0% | 47,736 | -0.9% | 0.00% | 0.0% |
MANH | Sell | MANHATTAN ASSOCIATES INCput | $2,081,000 | +1.2% | 13,600 | -4.2% | 0.00% | 0.0% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $3,396,000 | +51.1% | 50,180 | +57.3% | 0.00% | 0.0% |
MAN | Buy | MANPOWERGROUP INC WIS | $1,548,000 | +120.8% | 14,294 | +142.6% | 0.00% | – |
MJ | Buy | ETF MANAGERS TRcall | $3,861,000 | -24.8% | 268,300 | +7.6% | 0.00% | -50.0% |
MJ | Sell | ETF MANAGERS TRput | $3,790,000 | -52.7% | 263,400 | -32.3% | 0.00% | -66.7% |
GAMR | Sell | ETF MANAGERS TRwedbush vid game | $1,747,000 | -83.2% | 20,917 | -80.9% | 0.00% | -75.0% |
MRVI | Buy | MARAVAI LIFESCIENCES HLDGS Icall | $1,880,000 | +236.3% | 38,300 | +185.8% | 0.00% | – |
HZO | Buy | MARINEMAX INCcall | $2,072,000 | +22.5% | 42,700 | +23.1% | 0.00% | 0.0% |
BXP | Buy | BOSTON PROPERTIES INC | $1,707,000 | +129.4% | 15,753 | +142.7% | 0.00% | – |
MRIN | New | MARIN SOFTWARE INCcall | $3,216,000 | – | 352,600 | +100.0% | 0.00% | – |
MRIN | New | MARIN SOFTWARE INCput | $2,880,000 | – | 315,800 | +100.0% | 0.00% | – |
AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $1,840,000 | -45.0% | 64,822 | -42.2% | 0.00% | 0.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $1,583,000 | -3.9% | 3,761 | +5.8% | 0.00% | 0.0% |
MKTX | Sell | MARKETAXESS HLDGS INCcall | $2,734,000 | -13.3% | 6,500 | -4.4% | 0.00% | 0.0% |
IVES | Buy | ETF MANAGERS TRwedbush etfmg | $1,585,000 | +38.2% | 30,789 | +39.5% | 0.00% | – |
EXP | Buy | EAGLE MATLS INC | $2,872,000 | +89.2% | 21,892 | +105.0% | 0.00% | 0.0% |
EXP | Sell | EAGLE MATLS INCcall | $1,666,000 | -35.9% | 12,700 | -30.6% | 0.00% | 0.0% |
EXP | Sell | EAGLE MATLS INCput | $2,912,000 | -8.5% | 22,200 | -0.9% | 0.00% | 0.0% |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $3,068,000 | +132.1% | 19,500 | +134.9% | 0.00% | 0.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $3,289,000 | -27.8% | 9,624 | -25.7% | 0.00% | -50.0% |
MIT | MASON INDUSTRIAL TECHNOLGY I | $2,142,000 | +0.8% | 219,892 | 0.0% | 0.00% | 0.0% | |
MTZ | Sell | MASTEC INC | $2,821,000 | -77.7% | 32,691 | -72.6% | 0.00% | -80.0% |
MTZ | Sell | MASTEC INCcall | $3,279,000 | -21.8% | 38,000 | -3.8% | 0.00% | -50.0% |
EWBC | Sell | EAST WEST BANCORP INCcall | $3,016,000 | -3.7% | 38,900 | -11.0% | 0.00% | 0.0% |
EBC | Buy | EASTERN BANKSHARES INC | $1,524,000 | +156.1% | 75,051 | +159.4% | 0.00% | – |
EBC | Sell | EASTERN BANKSHARES INCcall | $1,892,000 | -24.2% | 93,200 | -23.2% | 0.00% | 0.0% |
MTLS | Buy | MATERIALISE NVput | $2,840,000 | +30.8% | 141,300 | +56.8% | 0.00% | 0.0% |
EGP | Buy | EASTGROUP PPTYS INC | $2,543,000 | +61.6% | 15,264 | +59.5% | 0.00% | 0.0% |
MATX | Sell | MATSON INC | $1,554,000 | -10.1% | 19,252 | -28.7% | 0.00% | 0.0% |
MATX | Buy | MATSON INCcall | $2,389,000 | +296.8% | 29,600 | +214.9% | 0.00% | – |
EMN | Sell | EASTMAN CHEM CO | $1,659,000 | -61.5% | 16,466 | -55.4% | 0.00% | -50.0% |
MAT | Buy | MATTEL INC | $1,650,000 | +93.7% | 88,876 | +109.7% | 0.00% | – |
MAT | Sell | MATTEL INCcall | $1,711,000 | -14.7% | 92,200 | -7.6% | 0.00% | 0.0% |
EMN | Sell | EASTMAN CHEM COcall | $3,123,000 | -64.5% | 31,000 | -58.8% | 0.00% | -66.7% |
EMN | Buy | EASTMAN CHEM COput | $3,476,000 | -6.4% | 34,500 | +8.5% | 0.00% | 0.0% |
AM | Buy | ANTERO MIDSTREAM CORP | $1,757,000 | +810.4% | 168,665 | +806.8% | 0.00% | – |
KODK | Sell | EASTMAN KODAK COcall | $2,657,000 | -26.5% | 390,100 | -10.2% | 0.00% | 0.0% |
AM | Sell | ANTERO MIDSTREAM CORPcall | $3,299,000 | -4.9% | 316,600 | -5.2% | 0.00% | 0.0% |
MAXR | Sell | MAXAR TECHNOLOGIES INCcall | $4,197,000 | -31.6% | 148,200 | -3.6% | 0.00% | -50.0% |
MMS | Buy | MAXIMUS INC | $1,559,000 | -1.2% | 18,742 | +4.5% | 0.00% | 0.0% |
AM | Buy | ANTERO MIDSTREAM CORPput | $2,182,000 | +60.4% | 209,400 | +60.0% | 0.00% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $3,303,000 | -63.1% | 40,769 | -59.8% | 0.00% | -66.7% |
MKC | Buy | MCCORMICK & CO INCcall | $4,173,000 | +50.0% | 51,500 | +63.5% | 0.00% | 0.0% |
BOX | Buy | BOX INCput | $3,891,000 | +289.5% | 164,400 | +320.5% | 0.00% | – |
BYD | Sell | BOYD GAMING CORP | $1,647,000 | -84.7% | 26,034 | -85.2% | 0.00% | -75.0% |
MDLA | Buy | MEDALLIA INCcall | $1,700,000 | +16.0% | 50,200 | +15.7% | 0.00% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INCput | $1,648,000 | +4.3% | 82,100 | +4.5% | 0.00% | 0.0% |
MED | Buy | MEDIFAST INC | $2,150,000 | +38.9% | 11,159 | +104.0% | 0.00% | 0.0% |
AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $4,107,000 | -44.8% | 89,000 | -34.1% | 0.00% | -66.7% |
MD | Buy | MEDNAX INC | $1,869,000 | +122.2% | 65,738 | +135.6% | 0.00% | – |
MEDP | Buy | MEDPACE HLDGS INC | $1,843,000 | +109.2% | 9,737 | +95.2% | 0.00% | – |
MEDP | Buy | MEDPACE HLDGS INCcall | $1,893,000 | +23.2% | 10,000 | +14.9% | 0.00% | 0.0% |
MEDP | Buy | MEDPACE HLDGS INCput | $1,533,000 | +128.5% | 8,100 | +113.2% | 0.00% | – |
SATS | Sell | ECHOSTAR CORPcl a | $1,433,000 | -33.0% | 56,139 | -36.3% | 0.00% | 0.0% |
SATS | Sell | ECHOSTAR CORPput | $1,602,000 | -15.6% | 62,800 | -19.6% | 0.00% | 0.0% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDput | $2,544,000 | -25.2% | 248,400 | +21.1% | 0.00% | 0.0% |
MRCY | Sell | MERCURY SYS INCcall | $1,949,000 | -35.1% | 41,100 | -9.3% | 0.00% | 0.0% |
EIX | Buy | EDISON INTL | $3,184,000 | +289.7% | 57,396 | +306.0% | 0.00% | – |
EIX | Buy | EDISON INTLput | $1,647,000 | -3.5% | 29,700 | +0.7% | 0.00% | 0.0% |
EDIT | Sell | EDITAS MEDICINE INC | $2,863,000 | -40.8% | 69,699 | -18.3% | 0.00% | -50.0% |
VIVO | Buy | MERIDIAN BIOSCIENCE INCcall | $1,678,000 | +49.6% | 87,200 | +72.3% | 0.00% | – |
AMN | Buy | AMN HEALTHCARE SVCS INC | $2,813,000 | +221.9% | 24,511 | +171.8% | 0.00% | – |
MTH | Sell | MERITAGE HOMES CORPcall | $1,542,000 | -46.8% | 15,900 | -48.4% | 0.00% | 0.0% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $1,834,000 | +177.0% | 39,140 | +260.3% | 0.00% | – |
EHTH | Sell | EHEALTH INCcall | $2,471,000 | -51.3% | 61,000 | -29.7% | 0.00% | -50.0% |
EHTH | Buy | EHEALTH INCput | $1,863,000 | +49.0% | 46,000 | +115.0% | 0.00% | – |
MMAT | Buy | META MATERIALS INCcall | $2,345,000 | +54.5% | 405,650 | +100.1% | 0.00% | 0.0% |
MEOH | Sell | METHANEX CORP | $1,666,000 | -31.1% | 36,190 | -50.5% | 0.00% | 0.0% |
GOEDWS | Buy | 1847 GOEDEKER INCw exp 99/99/999 | $2,667,000 | +55.0% | 1,587,333 | +97.4% | 0.00% | 0.0% |
EGHT | Sell | 8X8 INC NEW | $3,378,000 | -36.7% | 144,414 | -24.8% | 0.00% | -50.0% |
MILE | Buy | METROMILE INCcall | $1,812,000 | -46.4% | 510,500 | +38.2% | 0.00% | 0.0% |
EGHT | Buy | 8X8 INC NEWput | $3,520,000 | -10.1% | 150,500 | +6.7% | 0.00% | -50.0% |
Buy | MICRO FOCUS INTL PLCspon adr new | $2,779,000 | +39.7% | 503,494 | +91.6% | 0.00% | 0.0% | |
ELAN | Sell | ELANCO ANIMAL HEALTH INCcall | $2,038,000 | -41.0% | 63,900 | -35.8% | 0.00% | 0.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $1,626,000 | +46.5% | 51,000 | +59.4% | 0.00% | – |
MAA | Buy | MID-AMER APT CMNTYS INC | $3,148,000 | +1274.7% | 16,861 | +1139.8% | 0.00% | – |
MAA | Sell | MID-AMER APT CMNTYS INCput | $2,876,000 | -42.5% | 15,400 | -48.1% | 0.00% | -50.0% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcall | $2,022,000 | -68.4% | 14,500 | -66.7% | 0.00% | -66.7% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dput | $2,356,000 | +248.0% | 16,900 | +267.4% | 0.00% | – |
MIDD | Buy | MIDDLEBY CORPput | $2,609,000 | +47.7% | 15,300 | +50.0% | 0.00% | 0.0% |
API | Buy | AGORA INCcall | $2,326,000 | -21.3% | 80,200 | +13.9% | 0.00% | 0.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,471,000 | +9.9% | 54,424 | +8.1% | 0.00% | 0.0% |
AGL | New | AGILON HEALTH INC | $1,821,000 | – | 69,495 | +100.0% | 0.00% | – |
EGO | Sell | ELDORADO GOLD CORP NEW | $1,628,000 | -43.7% | 210,663 | -27.5% | 0.00% | 0.0% |
BHF | Buy | BRIGHTHOUSE FINL INCcall | $2,614,000 | +148.5% | 57,800 | +150.2% | 0.00% | – |
AGL | Buy | AGILON HEALTH INCcall | $2,781,000 | -28.7% | 106,100 | +10.3% | 0.00% | -50.0% |
New | BRILLIANT EARTH GROUP INC | $1,472,000 | – | 109,866 | +100.0% | 0.00% | – | |
ESI | Buy | ELEMENT SOLUTIONS INC | $3,928,000 | +234.9% | 181,182 | +261.4% | 0.00% | – |
ESI | Buy | ELEMENT SOLUTIONS INCcall | $1,520,000 | +50.5% | 70,100 | +62.3% | 0.00% | – |
EAT | Sell | BRINKER INTL INC | $2,265,000 | -56.3% | 46,187 | -44.9% | 0.00% | -50.0% |
EAT | Sell | BRINKER INTL INCput | $3,463,000 | -48.3% | 70,600 | -34.8% | 0.00% | -66.7% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $3,257,000 | +153.3% | 191,566 | +125.6% | 0.00% | 0.0% |
BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,793,000 | – | 50,799 | +100.0% | 0.00% | – |
MOH | Sell | MOLINA HEALTHCARE INC | $1,675,000 | -67.6% | 6,175 | -69.8% | 0.00% | -50.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,173,000 | +15.6% | 43,393 | +45.4% | 0.00% | 0.0% |
MOH | Sell | MOLINA HEALTHCARE INCput | $2,496,000 | +0.6% | 9,200 | -6.1% | 0.00% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,729,000 | -52.7% | 80,401 | -45.2% | 0.00% | -66.7% |
TAP | Sell | MOLSON COORS BEVERAGE COput | $3,307,000 | -62.4% | 71,300 | -56.5% | 0.00% | -66.7% |
MNTV | Buy | MOMENTIVE GLOBAL INC | $2,399,000 | +3.9% | 122,370 | +11.6% | 0.00% | 0.0% |
BTI | Sell | BRITISH AMERN TOB PLCput | $2,018,000 | -31.8% | 57,200 | -24.0% | 0.00% | 0.0% |
APO | Buy | APOLLO GLOBAL MGMT INCput | $4,145,000 | +156.3% | 67,300 | +158.8% | 0.00% | 0.0% |
EMR | Sell | EMERSON ELEC CO | $2,689,000 | -23.5% | 28,552 | -21.8% | 0.00% | 0.0% |
New | MOMENTUS INCcall | $3,400,000 | – | 320,800 | +100.0% | 0.00% | – | |
MGI | Sell | MONEYGRAM INTL INCcall | $1,840,000 | -76.5% | 229,400 | -70.5% | 0.00% | -66.7% |
DEFN | Buy | EMLES TRprotective alctn | $1,860,000 | +3.2% | 77,510 | +4.9% | 0.00% | 0.0% |
MDB | Buy | MONGODB INCcl a | $4,030,000 | +363.8% | 8,548 | +255.7% | 0.00% | – |
APPN | Buy | APPIAN CORPcl a | $3,550,000 | -22.3% | 38,382 | +15.8% | 0.00% | -50.0% |
New | MONEYLION INCcall | $2,382,000 | – | 351,800 | +100.0% | 0.00% | – | |
BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,483,000 | +45.7% | 8,900 | +41.3% | 0.00% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $2,233,000 | – | 4,607 | +100.0% | 0.00% | – |
SCLE | Buy | BROADSCALE ACQUISITION CORP | $2,958,000 | +0.5% | 304,109 | +0.3% | 0.00% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,030,000 | -78.9% | 22,858 | -78.3% | 0.00% | -75.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $2,745,000 | -4.3% | 30,900 | -1.6% | 0.00% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEWput | $2,763,000 | +2.9% | 31,100 | +5.8% | 0.00% | 0.0% |
MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $2,398,000 | +7.4% | 245,719 | +6.6% | 0.00% | 0.0% |
MCO | Sell | MOODYS CORP | $3,946,000 | -8.3% | 11,111 | -6.4% | 0.00% | -50.0% |
MORN | New | MORNINGSTAR INC | $3,451,000 | – | 13,324 | +100.0% | 0.00% | – |
ENB | Sell | ENBRIDGE INCput | $2,468,000 | -20.8% | 62,000 | -20.3% | 0.00% | 0.0% |
ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $1,735,000 | +19.2% | 27,200 | +17.2% | 0.00% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $3,702,000 | +0.4% | 15,938 | -6.2% | 0.00% | 0.0% |
MSI | Sell | MOTOROLA SOLUTIONS INCcall | $2,625,000 | -64.4% | 11,300 | -66.8% | 0.00% | -66.7% |
MSI | Buy | MOTOROLA SOLUTIONS INCput | $3,508,000 | +77.8% | 15,100 | +65.9% | 0.00% | 0.0% |
APPH | Buy | APPHARVEST INCcall | $1,812,000 | -49.5% | 277,900 | +24.0% | 0.00% | 0.0% |
DAVA | New | ENDAVA PLCcall | $2,133,000 | – | 15,700 | +100.0% | 0.00% | – |
COOP | Buy | MR COOPER GROUP INCcall | $2,581,000 | +294.0% | 62,700 | +216.7% | 0.00% | – |
COOP | Buy | MR COOPER GROUP INCput | $3,841,000 | +132.8% | 93,300 | +87.0% | 0.00% | 0.0% |
DAVA | New | ENDAVA PLCput | $2,282,000 | – | 16,800 | +100.0% | 0.00% | – |
POWW | Sell | AMMO INCcall | $2,654,000 | -53.1% | 431,600 | -25.3% | 0.00% | -50.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $1,899,000 | +197.2% | 25,303 | +208.8% | 0.00% | – |
MUR | Sell | MURPHY OIL CORPcall | $1,651,000 | -51.3% | 66,100 | -54.6% | 0.00% | 0.0% |
MUR | Sell | MURPHY OIL CORPput | $1,720,000 | -30.8% | 68,900 | -35.4% | 0.00% | 0.0% |
EHC | New | ENCOMPASS HEALTH CORPput | $1,538,000 | – | 20,500 | +100.0% | 0.00% | – |
UUUU | Buy | ENERGY FUELS INCcall | $3,213,000 | +52.5% | 459,900 | +31.9% | 0.00% | 0.0% |
UUUU | Buy | ENERGY FUELS INCput | $3,875,000 | +211.7% | 554,600 | +169.6% | 0.00% | – |
NCR | Sell | NCR CORP NEWcall | $3,485,000 | -45.3% | 89,900 | -35.6% | 0.00% | -50.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcall | $1,906,000 | +74.7% | 35,612 | +66.4% | 0.00% | – |
NMIH | Sell | NMI HLDGS INCcall | $2,268,000 | -35.1% | 100,300 | -35.5% | 0.00% | 0.0% |
NRG | Sell | NRG ENERGY INC | $2,778,000 | -88.9% | 68,032 | -89.1% | 0.00% | -90.0% |
NRG | Sell | NRG ENERGY INCcall | $3,123,000 | -89.3% | 76,500 | -89.4% | 0.00% | -90.9% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,023,000 | -89.5% | 103,676 | -88.7% | 0.00% | -93.3% |
AGNC | Sell | AGNC INVT CORPput | $1,779,000 | -40.8% | 112,800 | -36.6% | 0.00% | 0.0% |
AES | Sell | AES CORP | $2,712,000 | -64.6% | 118,795 | -59.6% | 0.00% | -66.7% |
NOV | Buy | NOV INCcall | $4,001,000 | +66.8% | 305,200 | +94.9% | 0.00% | 0.0% |
ERF | Sell | ENERPLUS CORP | $1,452,000 | -45.0% | 181,432 | -50.6% | 0.00% | 0.0% |
NNDM | Sell | NANO DIMENSION LTDcall | $4,135,000 | -67.4% | 733,100 | -52.3% | 0.00% | -80.0% |
VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $2,841,000 | – | 55,755 | +100.0% | 0.00% | – |
NTRA | Sell | NATERA INC | $1,788,000 | -80.9% | 16,041 | -80.6% | 0.00% | -75.0% |
NTRA | Buy | NATERA INCcall | $1,850,000 | +77.2% | 16,600 | +80.4% | 0.00% | – |
NTRA | Buy | NATERA INCput | $1,984,000 | +4.0% | 17,800 | +6.0% | 0.00% | 0.0% |
FIZZ | Buy | NATIONAL BEVERAGE CORPput | $2,640,000 | +121.8% | 50,300 | +99.6% | 0.00% | – |
BFB | Sell | BROWN FORMAN CORPcl b | $1,558,000 | -60.1% | 23,252 | -55.4% | 0.00% | -50.0% |
BC | Buy | BRUNSWICK CORP | $2,039,000 | +45.6% | 21,401 | +52.3% | 0.00% | 0.0% |
BC | Sell | BRUNSWICK CORPcall | $1,858,000 | -41.5% | 19,500 | -38.9% | 0.00% | 0.0% |
NTCO | Buy | NATURA &CO HLDG S Aads | $3,401,000 | -5.8% | 204,252 | +28.4% | 0.00% | 0.0% |
NOAC | Buy | NATURAL ORDER ACQUISITION CO | $2,849,000 | +5.6% | 290,429 | +5.3% | 0.00% | 0.0% |
New | ENOVIX CORPORATIONcall | $2,875,000 | – | 152,200 | +100.0% | 0.00% | – | |
NLS | Sell | NAUTILUS INCcall | $1,924,000 | -68.3% | 206,700 | -42.6% | 0.00% | -50.0% |
NLS | Sell | NAUTILUS INCput | $2,287,000 | -46.9% | 245,600 | -3.9% | 0.00% | -50.0% |
NAVI | Buy | NAVIENT CORPORATION | $1,658,000 | +72.9% | 84,030 | +69.5% | 0.00% | – |
NAVI | Sell | NAVIENT CORPORATIONcall | $1,651,000 | -39.0% | 83,700 | -40.2% | 0.00% | 0.0% |
APR | New | APRIA INC | $1,425,000 | – | 38,349 | +100.0% | 0.00% | – |
NCNO | Sell | NCINO INC | $1,508,000 | -69.1% | 21,221 | -73.9% | 0.00% | -50.0% |
NCNO | Sell | NCINO INCput | $2,429,000 | -55.8% | 34,200 | -62.7% | 0.00% | -50.0% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,437,000 | -45.3% | 55,693 | -50.7% | 0.00% | 0.0% |
BTG | Buy | B2GOLD CORP | $2,043,000 | -7.5% | 597,568 | +13.9% | 0.00% | 0.0% |
NEO | Buy | NEOGENOMICS INC | $2,785,000 | +253.0% | 57,742 | +230.8% | 0.00% | – |
NEO | Buy | NEOGENOMICS INCcall | $2,161,000 | +110.8% | 44,800 | +97.4% | 0.00% | – |
AIR | Buy | AAR CORPcall | $1,826,000 | +19.3% | 56,300 | +42.5% | 0.00% | 0.0% |
ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,062,000 | +0.1% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
NTGR | Buy | NETGEAR INCput | $1,860,000 | +781.5% | 58,300 | +960.0% | 0.00% | – |
New | AIRSPAN NETWORKS HOLDINGS IN | $2,019,000 | – | 302,319 | +100.0% | 0.00% | – | |
EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $3,692,000 | -21.1% | 170,600 | -12.0% | 0.00% | -50.0% |
NVRO | Sell | NEVRO CORPcall | $1,699,000 | -86.4% | 14,600 | -80.7% | 0.00% | -80.0% |
BKE | Buy | BUCKLE INCcall | $1,758,000 | +90.1% | 44,400 | +138.7% | 0.00% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,564,000 | +27.9% | 34,073 | +42.6% | 0.00% | 0.0% |
EOSE | Sell | EOS ENERGY ENTERPRISES INCcall | $1,981,000 | -72.0% | 141,200 | -64.2% | 0.00% | -66.7% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $2,302,000 | -78.0% | 1,122,900 | -12.0% | 0.00% | -75.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $4,044,000 | +36.2% | 367,600 | +31.1% | 0.00% | 0.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,603,000 | -16.9% | 38,340 | -14.1% | 0.00% | 0.0% |
NEWR | Buy | NEW RELIC INC | $2,729,000 | +167.5% | 38,030 | +149.9% | 0.00% | – |
NEWR | Buy | NEW RELIC INCput | $3,890,000 | +432.9% | 54,200 | +397.2% | 0.00% | – |
BMBL | New | BUMBLE INC | $3,830,000 | – | 76,632 | +100.0% | 0.00% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $3,208,000 | +138.0% | 249,300 | +103.8% | 0.00% | 0.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATIONput | $2,015,000 | -38.1% | 48,200 | -36.0% | 0.00% | 0.0% |
NYT | Buy | NEW YORK TIMES COcall | $3,178,000 | +66.6% | 64,500 | +47.3% | 0.00% | 0.0% |
NYT | Sell | NEW YORK TIMES COput | $2,326,000 | -17.5% | 47,200 | -27.0% | 0.00% | 0.0% |
EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $2,283,000 | +7.0% | 233,633 | +6.6% | 0.00% | 0.0% |
NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $3,992,000 | -0.8% | 402,855 | 0.0% | 0.00% | -50.0% | |
NWL | Buy | NEWELL BRANDS INCput | $1,508,000 | +123.1% | 68,100 | +176.8% | 0.00% | – |
EFX | Sell | EQUIFAX INCcall | $3,396,000 | -74.5% | 13,400 | -75.9% | 0.00% | -80.0% |
NWSA | New | NEWS CORP NEWcl a | $1,445,000 | – | 61,415 | +100.0% | 0.00% | – |
BFLY | New | BUTTERFLY NETWORK INC | $2,691,000 | – | 257,796 | +100.0% | 0.00% | – |
EQX | Sell | EQUINOX GOLD CORP | $2,480,000 | -16.2% | 375,791 | -11.8% | 0.00% | 0.0% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $4,073,000 | +429.6% | 26,800 | +415.4% | 0.00% | – |
NXST | Sell | NEXSTAR MEDIA GROUP INCput | $1,930,000 | -40.4% | 12,700 | -42.0% | 0.00% | 0.0% |
NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $3,367,000 | – | 65,870 | +100.0% | 0.00% | – |
NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $3,471,000 | +12.8% | 68,117 | +8.4% | 0.00% | 0.0% |
NEP | Buy | NEXTERA ENERGY PARTNERS LPcall | $2,374,000 | +30.7% | 31,500 | +32.4% | 0.00% | 0.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $1,590,000 | -19.9% | 21,100 | -18.8% | 0.00% | 0.0% |
NICE | Buy | NICE LTDsponsored adr | $4,188,000 | +43.8% | 14,741 | +25.2% | 0.00% | 0.0% |
NICE | Sell | NICE LTDcall | $1,846,000 | -10.1% | 6,500 | -21.7% | 0.00% | 0.0% |
NICE | Sell | NICE LTDput | $1,903,000 | -0.1% | 6,700 | -13.0% | 0.00% | 0.0% |
NKE | Sell | NIKE INCcl b | $2,811,000 | -95.8% | 19,356 | -95.5% | 0.00% | -96.2% |
NDAC | New | NIGHTDRAGON ACQUISITION CORP | $3,089,000 | – | 316,183 | +100.0% | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $2,342,000 | +361.9% | 231,000 | +287.6% | 0.00% | – |
CAE | Buy | CAE INC | $2,118,000 | +21.7% | 70,919 | +25.5% | 0.00% | 0.0% |
MASS | New | 908 DEVICES INC | $1,904,000 | – | 58,526 | +100.0% | 0.00% | – |
MASS | New | 908 DEVICES INCcall | $3,649,000 | – | 112,200 | +100.0% | 0.00% | – |
NI | Sell | NISOURCE INC | $1,822,000 | -50.7% | 75,181 | -50.1% | 0.00% | 0.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,314,000 | +212.3% | 42,435 | +197.1% | 0.00% | – |
EQR | Buy | EQUITY RESIDENTIALcall | $3,811,000 | +211.4% | 47,100 | +196.2% | 0.00% | – |
NIU | Buy | NIU TECHNOLOGIEScall | $1,708,000 | -12.9% | 73,700 | +22.6% | 0.00% | 0.0% |
NOK | Sell | NOKIA CORPput | $2,520,000 | -68.6% | 462,300 | -69.3% | 0.00% | -66.7% |
ERIC | Sell | ERICSSONadr b sek 10 | $1,999,000 | -84.5% | 178,531 | -82.6% | 0.00% | -80.0% |
ERIC | Sell | ERICSSONcall | $2,447,000 | -31.0% | 218,500 | -22.5% | 0.00% | 0.0% |
WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $3,782,000 | +109.2% | 110,825 | +114.5% | 0.00% | 0.0% |
SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $2,153,000 | – | 52,898 | +100.0% | 0.00% | – |
IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $1,832,000 | -44.9% | 70,089 | -44.6% | 0.00% | 0.0% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $3,548,000 | +902.3% | 92,990 | +924.0% | 0.00% | – |
ERIE | New | ERIE INDTY COcl a | $4,035,000 | – | 22,617 | +100.0% | 0.00% | – |
ARMK | Sell | ARAMARKput | $1,584,000 | -51.7% | 48,200 | -45.2% | 0.00% | 0.0% |
AKTS | Buy | AKOUSTIS TECHNOLOGIES INCcall | $1,566,000 | -8.7% | 161,400 | +0.8% | 0.00% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $1,875,000 | +325.2% | 19,261 | +274.8% | 0.00% | – |
CBRE | Sell | CBRE GROUP INCcall | $1,675,000 | -34.4% | 17,200 | -42.3% | 0.00% | 0.0% |
NTRS | Sell | NORTHERN TR CORP | $1,857,000 | -34.0% | 17,228 | -29.2% | 0.00% | 0.0% |
NTRS | Buy | NORTHERN TR CORPcall | $3,159,000 | +5.9% | 29,300 | +13.6% | 0.00% | 0.0% |
ESS | Sell | ESSEX PPTY TR INC | $2,159,000 | -46.7% | 6,751 | -50.0% | 0.00% | -50.0% |
ESS | Buy | ESSEX PPTY TR INCcall | $1,599,000 | +61.5% | 5,000 | +51.5% | 0.00% | – |
NLOK | Sell | NORTONLIFELOCK INCcall | $1,779,000 | -51.4% | 70,300 | -47.8% | 0.00% | 0.0% |
MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,591,000 | – | 104,415 | +100.0% | 0.00% | – |
ABR | Buy | ARBOR REALTY TRUST INCcall | $2,229,000 | +39.6% | 120,300 | +34.3% | 0.00% | 0.0% |
ACCD | New | ACCOLADE INCput | $1,594,000 | – | 37,800 | +100.0% | 0.00% | – |
ETWO | Sell | E2OPEN PARENT HOLDINGS INCcall | $2,257,000 | -32.2% | 199,700 | -31.5% | 0.00% | 0.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $2,100,000 | +20.5% | 16,499 | +28.1% | 0.00% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sput | $3,015,000 | +119.4% | 31,400 | +91.5% | 0.00% | 0.0% |
CDW | Buy | CDW CORP | $2,662,000 | +36.4% | 14,627 | +30.9% | 0.00% | 0.0% |
CDW | Buy | CDW CORPcall | $3,695,000 | +67.9% | 20,300 | +61.1% | 0.00% | 0.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INCput | $3,787,000 | -19.0% | 68,800 | -19.9% | 0.00% | -50.0% |
CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,068,000 | +0.3% | 203,905 | 0.0% | 0.00% | 0.0% | |
CFV | Sell | CF ACQUISITION CORP Vcl a | $2,969,000 | +0.0% | 299,878 | -0.3% | 0.00% | 0.0% |
EVR | Sell | EVERCORE INCcall | $2,406,000 | -39.2% | 18,000 | -35.9% | 0.00% | -50.0% |
EVR | Sell | EVERCORE INCput | $1,484,000 | -66.2% | 11,100 | -64.4% | 0.00% | -50.0% |
NTR | Buy | NUTRIEN LTDput | $2,561,000 | +13.9% | 39,500 | +6.5% | 0.00% | 0.0% |
CFIV | Buy | CF ACQUISITION CORP IV | $3,952,000 | +9.7% | 406,217 | +9.2% | 0.00% | 0.0% |
EVBG | Sell | EVERBRIDGE INCcall | $1,828,000 | -75.0% | 12,100 | -77.5% | 0.00% | -66.7% |
EVBG | Sell | EVERBRIDGE INCput | $1,903,000 | -47.2% | 12,600 | -52.5% | 0.00% | 0.0% |
EVRI | Buy | EVERI HLDGS INCcall | $4,082,000 | +35.6% | 168,800 | +39.9% | 0.00% | 0.0% |
EVRI | Buy | EVERI HLDGS INCput | $2,012,000 | +104.3% | 83,200 | +110.6% | 0.00% | – |
OCAX | Buy | OCA ACQUISITION CORP | $2,073,000 | +3.2% | 209,436 | +3.4% | 0.00% | 0.0% |
AGI | Buy | ALAMOS GOLD INC NEW | $2,408,000 | +16.7% | 334,474 | +24.1% | 0.00% | 0.0% |
ARCH | Buy | ARCH RESOURCES INCcl a | $2,373,000 | +234.2% | 25,578 | +105.5% | 0.00% | – |
ES | Buy | EVERSOURCE ENERGY | $2,000,000 | +143.0% | 24,471 | +138.7% | 0.00% | – |
NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $2,634,000 | +38.4% | 104,943 | +39.3% | 0.00% | 0.0% |
ES | Buy | EVERSOURCE ENERGYput | $3,597,000 | +1079.3% | 44,000 | +1057.9% | 0.00% | – |
GIB | Sell | CGI INCcl a sub vtg | $4,219,000 | -63.2% | 49,766 | -60.7% | 0.00% | -75.0% |
ARCH | Buy | ARCH RESOURCES INCcall | $3,070,000 | +140.6% | 33,100 | +47.8% | 0.00% | – |
ARCH | Sell | ARCH RESOURCES INCput | $2,217,000 | +28.4% | 23,900 | -21.1% | 0.00% | 0.0% |
OSH | New | OAK STR HEALTH INC | $1,472,000 | – | 34,613 | +100.0% | 0.00% | – |
OSH | New | OAK STR HEALTH INCput | $2,603,000 | – | 61,200 | +100.0% | 0.00% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,636,000 | +48.1% | 18,800 | +59.3% | 0.00% | – |
New | ARCHER AVIATION INCcall | $2,942,000 | – | 331,300 | +100.0% | 0.00% | – | |
OAS | Buy | OASIS PETROLEUM INCcall | $4,106,000 | +66.7% | 41,300 | +68.6% | 0.00% | 0.0% |
OTLY | Buy | OATLY GROUP ABsponsored ads | $4,207,000 | -4.2% | 283,918 | +59.4% | 0.00% | -50.0% |
OTLY | Buy | OATLY GROUP ABcall | $1,876,000 | -33.0% | 126,600 | +11.5% | 0.00% | 0.0% |
OTLY | Buy | OATLY GROUP ABput | $3,127,000 | -28.8% | 211,000 | +18.5% | 0.00% | -50.0% |
OXYWS | Buy | OCCIDENTAL PETE CORPw exp 08/03/202 | $2,080,000 | +22.1% | 175,473 | +43.3% | 0.00% | 0.0% |
EVH | Buy | EVOLENT HEALTH INCcall | $4,067,000 | +999.2% | 131,200 | +649.7% | 0.00% | – |
OCGN | Sell | OCUGEN INC | $1,430,000 | -82.0% | 199,220 | -79.9% | 0.00% | -66.7% |
OCGN | Sell | OCUGEN INCput | $1,821,000 | -82.7% | 253,600 | -80.6% | 0.00% | -75.0% |
EVH | Buy | EVOLENT HEALTH INCput | $1,975,000 | +70.0% | 63,700 | +15.8% | 0.00% | – |
New | OFFERPAD SOLUTIONS INCcall | $3,780,000 | – | 433,500 | +100.0% | 0.00% | – | |
New | OFFERPAD SOLUTIONS INCput | $1,676,000 | – | 192,200 | +100.0% | 0.00% | – | |
EVGO | New | EVGO INC | $1,703,000 | – | 208,874 | +100.0% | 0.00% | – |
New | OKTA INCnote 0.375% 6/1 | $2,274,000 | – | 1,850,000 | +100.0% | 0.00% | – | |
New | OLAPLEX HLDGS INC | $2,473,000 | – | 100,937 | +100.0% | 0.00% | – | |
EVGO | New | EVGO INCcall | $2,610,000 | – | 320,300 | +100.0% | 0.00% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $3,232,000 | +6.1% | 11,300 | -5.8% | 0.00% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,162,000 | -83.7% | 36,025 | -83.6% | 0.00% | -80.0% |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,441,000 | +318.9% | 38,360 | +276.8% | 0.00% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGSput | $2,550,000 | -44.5% | 42,300 | -22.5% | 0.00% | -50.0% |
OMC | Buy | OMNICOM GROUP INC | $3,730,000 | +61.8% | 51,474 | +78.6% | 0.00% | 0.0% |
OMC | Sell | OMNICOM GROUP INCcall | $2,152,000 | -19.7% | 29,700 | -11.3% | 0.00% | 0.0% |
CME | Sell | CME GROUP INC | $2,165,000 | -50.1% | 11,194 | -45.1% | 0.00% | -50.0% |
OMCL | Buy | OMNICELL COM | $2,828,000 | +40.5% | 19,052 | +43.4% | 0.00% | 0.0% |
SIXL | New | EXCHANGE TRADED CONCEPTS TR6 meridian low | $1,605,000 | – | 48,325 | +100.0% | 0.00% | – |
OMER | Buy | OMEROS CORP | $2,818,000 | +34.6% | 204,380 | +44.9% | 0.00% | 0.0% |
OMER | Sell | OMEROS CORPcall | $1,433,000 | -18.4% | 103,900 | -12.2% | 0.00% | 0.0% |
OMER | Buy | OMEROS CORPput | $2,455,000 | -0.3% | 178,000 | +7.2% | 0.00% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $2,813,000 | +612.2% | 47,087 | +603.9% | 0.00% | – |
EKAR | Buy | EXCHANGE TRADED CONCEPTS TRlink nxtgen vehi | $2,183,000 | +17.2% | 54,131 | +19.2% | 0.00% | 0.0% |
ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,785,000 | +0.3% | 279,932 | +0.0% | 0.00% | 0.0% |
New | EXCHANGE LISTED FDS TRgavekal asia pac | $3,133,000 | – | 31,571 | +100.0% | 0.00% | – | |
FLWS | Sell | 1 800 FLOWERS COM INCcl a | $1,692,000 | -13.4% | 55,450 | -9.5% | 0.00% | 0.0% |
FLWS | Buy | 1 800 FLOWERS COM INCcall | $1,651,000 | +1.4% | 54,100 | +5.9% | 0.00% | 0.0% |
HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $3,657,000 | +49.9% | 114,207 | +52.2% | 0.00% | 0.0% |
OKE | Buy | ONEOK INC NEW | $2,559,000 | +190.8% | 44,140 | +179.2% | 0.00% | – |
EXC | Sell | EXELON CORPput | $1,426,000 | -69.4% | 29,500 | -72.0% | 0.00% | -50.0% |
EXEL | Sell | EXELIXIS INC | $2,351,000 | -9.6% | 111,213 | -22.1% | 0.00% | 0.0% |
ONEM | Buy | 1LIFE HEALTHCARE INCput | $2,448,000 | +539.2% | 120,900 | +942.2% | 0.00% | – |
EXEL | Buy | EXELIXIS INCcall | $3,431,000 | +32.1% | 162,300 | +13.8% | 0.00% | 0.0% |
EXEL | Sell | EXELIXIS INCput | $3,475,000 | +0.8% | 164,400 | -13.1% | 0.00% | 0.0% |
FUV | Sell | ARCIMOTO INCcall | $2,316,000 | -59.5% | 202,600 | -39.2% | 0.00% | -50.0% |
FUV | Sell | ARCIMOTO INCput | $1,648,000 | -53.8% | 144,200 | -30.5% | 0.00% | 0.0% |
OTEX | Buy | OPEN TEXT CORP | $2,050,000 | +320.9% | 42,073 | +338.5% | 0.00% | – |
ACIW | Buy | ACI WORLDWIDE INC | $1,474,000 | +125.4% | 47,971 | +172.3% | 0.00% | – |
OPK | Sell | OPKO HEALTH INC | $1,747,000 | -20.4% | 478,653 | -11.7% | 0.00% | 0.0% |
XONE | Sell | EXONE COcall | $1,796,000 | -49.5% | 76,800 | -53.2% | 0.00% | 0.0% |
XONE | Sell | EXONE COput | $1,454,000 | -39.4% | 62,200 | -43.9% | 0.00% | 0.0% |
OPRX | Buy | OPTIMIZERX CORPput | $2,951,000 | +220.1% | 34,500 | +131.5% | 0.00% | – |
EXPI | Buy | EXP WORLD HLDGS INC | $1,707,000 | +507.5% | 42,917 | +491.9% | 0.00% | – |
ORMP | New | ORAMED PHARMACEUTICALS INCcall | $2,468,000 | – | 112,300 | +100.0% | 0.00% | – |
EXPI | Sell | EXP WORLD HLDGS INCput | $3,345,000 | -7.6% | 84,100 | -10.0% | 0.00% | 0.0% |
CSX | Sell | CSX CORP | $2,856,000 | -22.7% | 96,042 | -16.6% | 0.00% | 0.0% |
EXPR | Sell | EXPRESS INCcall | $1,951,000 | -76.1% | 413,300 | -67.1% | 0.00% | -66.7% |
CNX | Buy | CNX RES CORP | $3,220,000 | +358.7% | 255,206 | +396.4% | 0.00% | – |
EXR | Buy | EXTRA SPACE STORAGE INCput | $2,033,000 | +360.0% | 12,100 | +348.1% | 0.00% | – |
Buy | ORGANIGRAM HLDGS INCcall | $3,057,000 | +181.8% | 1,327,300 | +250.5% | 0.00% | – | |
ALK | Sell | ALASKA AIR GROUP INC | $4,239,000 | -35.0% | 72,347 | -33.1% | 0.00% | -66.7% |
ALB | Sell | ALBEMARLE CORP | $2,598,000 | -62.3% | 11,870 | -71.0% | 0.00% | -66.7% |
BARK | Buy | THE ORIGINAL BARK COMPANY | $3,536,000 | +258.6% | 515,540 | +479.8% | 0.00% | – |
BARK | Buy | THE ORIGINAL BARK COMPANYput | $2,366,000 | -9.4% | 344,900 | +46.3% | 0.00% | 0.0% |
OGN | Buy | ORGANON & CO | $1,972,000 | +27.1% | 60,136 | +17.4% | 0.00% | 0.0% |
OGN | Buy | ORGANON & COcall | $2,950,000 | +224.2% | 89,970 | +199.1% | 0.00% | – |
OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $2,733,000 | -0.3% | 276,232 | +0.0% | 0.00% | 0.0% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $1,690,000 | -67.3% | 25,370 | -65.9% | 0.00% | -50.0% |
FMC | Buy | FMC CORPput | $3,900,000 | +177.2% | 42,600 | +227.7% | 0.00% | 0.0% |
OSCR | Sell | OSCAR HEALTH INCcl a | $2,152,000 | -27.7% | 123,779 | -10.7% | 0.00% | 0.0% |
OSCR | Buy | OSCAR HEALTH INCcall | $1,723,000 | +476.3% | 99,100 | +612.9% | 0.00% | – |
OSK | Sell | OSHKOSH CORPput | $2,119,000 | -46.7% | 20,700 | -35.1% | 0.00% | -50.0% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $2,642,000 | +205.4% | 55,298 | +116.4% | 0.00% | – |
OSIU | Buy | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,404,000 | +0.3% | 241,873 | +0.1% | 0.00% | 0.0% |
OUT | Buy | OUTFRONT MEDIA INCcall | $2,684,000 | +171.1% | 106,500 | +158.5% | 0.00% | – |
OUT | Buy | OUTFRONT MEDIA INCput | $1,882,000 | +56.3% | 74,700 | +49.1% | 0.00% | – |
OM | New | OUTSET MED INCcall | $2,225,000 | – | 45,000 | +100.0% | 0.00% | – |
OVV | Buy | OVINTIV INC | $1,542,000 | +6.6% | 46,924 | +2.1% | 0.00% | 0.0% |
OVV | Buy | OVINTIV INCput | $2,071,000 | +53.1% | 63,000 | +46.5% | 0.00% | 0.0% |
OMI | Buy | OWENS & MINOR INC NEW | $3,970,000 | +132.8% | 126,886 | +215.1% | 0.00% | 0.0% |
FDS | Sell | FACTSET RESH SYS INC | $2,441,000 | -17.6% | 6,182 | -30.0% | 0.00% | 0.0% |
OC | Sell | OWENS CORNING NEW | $2,792,000 | -53.5% | 32,657 | -46.7% | 0.00% | -50.0% |
OC | Sell | OWENS CORNING NEWput | $2,061,000 | -82.6% | 24,100 | -80.0% | 0.00% | -80.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,199,000 | -52.1% | 27,726 | -56.8% | 0.00% | -66.7% |
FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $2,509,000 | -0.7% | 251,291 | -0.0% | 0.00% | 0.0% |
OZON | Sell | OZON HLDGS PLCsponsored ads | $2,748,000 | -77.5% | 54,459 | -73.8% | 0.00% | -80.0% |
OZON | Sell | OZON HLDGS PLCput | $2,815,000 | -83.5% | 55,800 | -80.9% | 0.00% | -85.7% |
PBF | Buy | PBF ENERGY INCcl a | $2,700,000 | +195.7% | 208,162 | +248.9% | 0.00% | – |
PBF | Buy | PBF ENERGY INCcall | $2,702,000 | +15.9% | 208,300 | +36.7% | 0.00% | 0.0% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGSput | $3,149,000 | +95.1% | 65,900 | +38.2% | 0.00% | 0.0% |
PDCE | Buy | PDC ENERGY INCcall | $4,161,000 | +300.5% | 87,800 | +286.8% | 0.00% | – |
PDCE | Sell | PDC ENERGY INCput | $1,607,000 | -19.0% | 33,900 | -21.7% | 0.00% | 0.0% |
New | FARADAY FUTRE INTLGT ELCTR I | $2,077,000 | – | 219,984 | +100.0% | 0.00% | – | |
PCG | Buy | PG&E CORPput | $2,615,000 | +118.8% | 272,400 | +131.8% | 0.00% | – |
PCGU | Buy | PG&E CORPunit 99/99/9999 | $1,744,000 | +60.0% | 18,247 | +69.7% | 0.00% | – |
New | FARADAY FUTRE INTLGT ELCTR Iput | $2,209,000 | – | 234,000 | +100.0% | 0.00% | – | |
PKX | Sell | POSCOsponsored adr | $1,858,000 | -44.6% | 26,932 | -38.3% | 0.00% | 0.0% |
PMVC | Buy | PMV CONSUMER ACQUISITION COR | $2,112,000 | +2.8% | 215,274 | +2.1% | 0.00% | 0.0% |
PPG | New | PPG INDS INC | $3,643,000 | – | 25,476 | +100.0% | 0.00% | – |
PPL | Buy | PPL CORP | $2,767,000 | +76.5% | 99,254 | +77.0% | 0.00% | 0.0% |
PTC | Buy | PTC INCput | $2,420,000 | +18.2% | 20,200 | +39.3% | 0.00% | 0.0% |
PCAR | Buy | PACCAR INC | $2,724,000 | -2.4% | 34,524 | +10.4% | 0.00% | 0.0% |
ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $2,370,000 | +68.7% | 39,800 | +93.2% | 0.00% | 0.0% |
FAST | Buy | FASTENAL COcall | $3,824,000 | +144.3% | 74,100 | +146.2% | 0.00% | 0.0% |
ARNA | Buy | ARENA PHARMACEUTICALS INCput | $2,126,000 | +86.7% | 35,700 | +113.8% | 0.00% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $2,760,000 | – | 101,783 | +100.0% | 0.00% | – |
HERD | Buy | PACER FDS TRcash cows etf | $1,635,000 | +26.4% | 48,785 | +29.2% | 0.00% | 0.0% |
PTIN | New | PACER FDS TRtrendpilot intl | $3,636,000 | – | 127,506 | +100.0% | 0.00% | – |
CAL | Sell | CALERES INCcall | $2,335,000 | -65.8% | 105,100 | -58.0% | 0.00% | -66.7% |
FRT | Buy | FEDERAL RLTY INVT TRcall | $1,428,000 | +12.9% | 12,100 | +12.0% | 0.00% | – |
CRC | New | CALIFORNIA RES CORP | $1,493,000 | – | 36,414 | +100.0% | 0.00% | – |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,742,000 | -20.7% | 68,172 | +8.5% | 0.00% | 0.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $2,156,000 | -55.8% | 84,400 | -39.5% | 0.00% | -50.0% |
FFIV | Sell | F5 NETWORKS INC | $2,759,000 | -6.3% | 13,880 | -12.1% | 0.00% | 0.0% |
PCRX | New | PACIRA BIOSCIENCES INCcall | $1,456,000 | – | 26,000 | +100.0% | 0.00% | – |
PKG | Buy | PACKAGING CORP AMER | $2,901,000 | +505.6% | 21,106 | +496.9% | 0.00% | – |
PKG | Sell | PACKAGING CORP AMERput | $1,539,000 | -50.2% | 11,200 | -50.9% | 0.00% | 0.0% |
ARCC | Buy | ARES CAPITAL CORPput | $2,261,000 | +57.0% | 111,200 | +51.3% | 0.00% | 0.0% |
PACW | Sell | PACWEST BANCORP DELcall | $3,259,000 | -8.6% | 71,900 | -17.0% | 0.00% | 0.0% |
New | ARES CAPITAL CORPnote 3.750% 2/0 | $1,624,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
PD | Buy | PAGERDUTY INC | $3,352,000 | +345.7% | 80,916 | +358.2% | 0.00% | – |
PD | Sell | PAGERDUTY INCcall | $3,852,000 | -23.5% | 93,000 | -21.4% | 0.00% | -50.0% |
PD | Buy | PAGERDUTY INCput | $3,691,000 | +34.0% | 89,100 | +37.7% | 0.00% | 0.0% |
CALX | Buy | CALIX INCcall | $3,930,000 | +48.5% | 79,500 | +42.7% | 0.00% | 0.0% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,055,000 | -70.8% | 4,291 | -77.4% | 0.00% | -66.7% |
PAAS | Sell | PAN AMERN SILVER CORPcall | $3,532,000 | -42.3% | 151,800 | -29.2% | 0.00% | -50.0% |
PZZA | Sell | PAPA JOHNS INTL INC | $2,414,000 | +0.5% | 19,007 | -17.3% | 0.00% | 0.0% |
PZZA | Buy | PAPA JOHNS INTL INCcall | $1,638,000 | +88.9% | 12,900 | +55.4% | 0.00% | – |
PZZA | Sell | PAPA JOHNS INTL INCput | $1,473,000 | -25.4% | 11,600 | -38.6% | 0.00% | 0.0% |
PAR | Buy | PAR TECHNOLOGY CORP | $1,698,000 | +74.5% | 27,597 | +98.4% | 0.00% | – |
PAR | Buy | PAR TECHNOLOGY CORPcall | $2,116,000 | +303.0% | 34,400 | +358.7% | 0.00% | – |
New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $3,210,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
CPE | Sell | CALLON PETE CO DEL | $3,647,000 | -38.6% | 74,314 | -27.8% | 0.00% | -50.0% |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,143,000 | +126.3% | 45,095 | +124.4% | 0.00% | – |
PRTY | Buy | PARTY CITY HOLDCO INCcall | $2,011,000 | -14.8% | 283,300 | +12.1% | 0.00% | 0.0% |
CPE | Buy | CALLON PETE CO DELput | $3,853,000 | -3.8% | 78,500 | +13.1% | 0.00% | -50.0% |
FSEC | Buy | FIDELITY MERRIMACK STR TRinvestment gr se | $1,929,000 | +3.1% | 38,833 | +3.4% | 0.00% | 0.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,503,000 | +13.2% | 55,211 | +8.5% | 0.00% | 0.0% |
LIFE | New | ATYR PHARMA INCcall | $1,554,000 | – | 171,200 | +100.0% | 0.00% | – |
ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,530,000 | – | 153,287 | +100.0% | 0.00% | – |
PAVM | New | PAVMED INC | $2,417,000 | – | 283,026 | +100.0% | 0.00% | – |
FITB | Sell | FIFTH THIRD BANCORP | $1,485,000 | -88.2% | 34,991 | -89.4% | 0.00% | -80.0% |
PAYX | Buy | PAYCHEX INCput | $2,328,000 | +99.0% | 20,700 | +89.9% | 0.00% | – |
PAYA | Buy | PAYA HOLDINGS INCcall | $2,545,000 | +88.2% | 234,100 | +90.8% | 0.00% | 0.0% |
FAIL | Buy | CAMBRIA ETF TRgbl tail risk et | $1,917,000 | +131.2% | 83,105 | +130.1% | 0.00% | – |
PCTY | Buy | PAYLOCITY HLDG CORP | $1,745,000 | +205.1% | 6,223 | +107.5% | 0.00% | – |
PCTY | Sell | PAYLOCITY HLDG CORPput | $1,738,000 | +38.0% | 6,200 | -6.1% | 0.00% | – |
ARGX | Sell | ARGENX SEput | $2,507,000 | -12.3% | 8,300 | -12.6% | 0.00% | 0.0% |
FTCV | Sell | FINTECH ACQUISITION CORP Vcall | $2,943,000 | -48.2% | 290,500 | -37.7% | 0.00% | -50.0% |
PEGA | Buy | PEGASYSTEMS INCcall | $2,301,000 | +619.1% | 18,100 | +687.0% | 0.00% | – |
FEYE | Sell | FIREEYE INCcall | $4,208,000 | -52.6% | 236,400 | -46.1% | 0.00% | -66.7% |
PVAC | Sell | PENN VA CORPcall | $2,182,000 | -7.9% | 81,800 | -18.5% | 0.00% | 0.0% |
PMT | Sell | PENNYMAC MTG INVT TRcall | $1,815,000 | -15.6% | 92,200 | -9.7% | 0.00% | 0.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEWcall | $2,726,000 | -65.1% | 44,600 | -64.7% | 0.00% | -66.7% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,298,000 | +127.3% | 22,841 | +70.6% | 0.00% | – |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $2,013,000 | -12.0% | 2,388 | -13.0% | 0.00% | 0.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INCput | $3,370,000 | +167.2% | 33,500 | +100.6% | 0.00% | – |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,812,000 | -25.6% | 46,622 | -21.5% | 0.00% | 0.0% |
PEN | Sell | PENUMBRA INCcall | $4,237,000 | -45.2% | 15,900 | -43.6% | 0.00% | -66.7% |
PEN | Sell | PENUMBRA INCput | $3,651,000 | -6.8% | 13,700 | -4.2% | 0.00% | -50.0% |
FFIN | Buy | FIRST FINL BANKSHARES INC | $1,798,000 | +5.3% | 39,119 | +12.6% | 0.00% | 0.0% |
CAN | Sell | CANAAN INCsponsored ads | $2,482,000 | -41.9% | 406,263 | -22.5% | 0.00% | -50.0% |
FR | Buy | FIRST INDL RLTY TR INC | $2,267,000 | +387.5% | 43,533 | +389.1% | 0.00% | – |
PRFT | Buy | PERFICIENT INC | $3,711,000 | +553.3% | 32,073 | +353.9% | 0.00% | – |
PFGC | New | PERFORMANCE FOOD GROUP COcall | $2,458,000 | – | 52,900 | +100.0% | 0.00% | – |
PCPC | PERIPHAS CAPITAL PARTNERING | $3,929,000 | -0.7% | 161,407 | 0.0% | 0.00% | -50.0% | |
CAN | Sell | CANAAN INCput | $2,502,000 | -31.9% | 409,500 | -9.2% | 0.00% | 0.0% |
ARKO | Buy | ARKO CORP | $1,740,000 | +323.4% | 172,283 | +285.5% | 0.00% | – |
GOOS | Buy | CANADA GOOSE HLDGS INCcall | $2,650,000 | +15.2% | 74,300 | +41.3% | 0.00% | 0.0% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO Iput | $1,935,000 | -61.6% | 91,700 | -59.2% | 0.00% | -50.0% |
PETS | Sell | PETMED EXPRESS INC | $1,669,000 | -56.8% | 62,112 | -48.8% | 0.00% | -50.0% |
PETS | Sell | PETMED EXPRESS INCcall | $2,394,000 | -19.7% | 89,100 | -4.8% | 0.00% | 0.0% |
PETS | Sell | PETMED EXPRESS INCput | $4,033,000 | -46.8% | 150,100 | -37.0% | 0.00% | -66.7% |
PETQ | Buy | PETIQ INC | $1,488,000 | +127.5% | 59,606 | +251.4% | 0.00% | – |
PETQ | Buy | PETIQ INCcall | $1,713,000 | +19.0% | 68,600 | +83.9% | 0.00% | 0.0% |
PETQ | Buy | PETIQ INCput | $2,559,000 | +120.2% | 102,500 | +240.5% | 0.00% | – |
CM | Sell | CANADIAN IMP BK COMMcall | $3,061,000 | -34.7% | 27,500 | -33.3% | 0.00% | -50.0% |
PTR | Buy | PETROCHINA CO LTDput | $4,089,000 | +62.6% | 87,400 | +70.4% | 0.00% | 0.0% |
CM | Sell | CANADIAN IMP BK COMMput | $1,547,000 | -11.8% | 13,900 | -9.7% | 0.00% | 0.0% |
PSXP | Sell | PHILLIPS 66 PARTNERS LPcall | $1,585,000 | -15.1% | 44,200 | -6.6% | 0.00% | 0.0% |
PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $1,430,000 | -69.2% | 39,900 | -66.1% | 0.00% | -50.0% |
CNI | Sell | CANADIAN NATL RY COcall | $3,493,000 | -72.1% | 30,200 | -74.5% | 0.00% | -80.0% |
FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $2,926,000 | – | 34,368 | +100.0% | 0.00% | – |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,464,000 | +143.5% | 10,444 | +152.6% | 0.00% | – |
PHR | Buy | PHREESIA INCcall | $1,944,000 | +693.5% | 31,500 | +687.5% | 0.00% | – |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDcall | $1,784,000 | -88.0% | 28,500 | -86.8% | 0.00% | -83.3% |
CNQ | Sell | CANADIAN NAT RES LTDcall | $1,581,000 | -28.3% | 43,300 | -28.7% | 0.00% | 0.0% |
ALEC | Buy | ALECTOR INC | $1,995,000 | +78.1% | 87,404 | +62.5% | 0.00% | – |
PPC | Buy | PILGRIMS PRIDE CORPcall | $1,495,000 | +132.5% | 51,400 | +77.2% | 0.00% | – |
TIPZ | Sell | PIMCO ETF TRbroad us tips | $3,334,000 | -78.1% | 50,793 | -78.0% | 0.00% | -83.3% |
CSIQ | Sell | CANADIAN SOLAR INCcall | $4,244,000 | -71.0% | 122,700 | -62.4% | 0.00% | -83.3% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,432,000 | +4.5% | 32,566 | +5.1% | 0.00% | 0.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FDcall | $3,298,000 | +30.3% | 31,300 | +31.0% | 0.00% | 0.0% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FDput | $1,844,000 | -17.1% | 17,500 | -16.7% | 0.00% | 0.0% |
PIPP | Buy | PINE IS ACQUISITION CORPcl a | $3,686,000 | +19.2% | 377,646 | +18.9% | 0.00% | 0.0% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,582,000 | +15.1% | 63,305 | +19.5% | 0.00% | 0.0% |
CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $2,254,000 | -19.0% | 38,640 | -15.9% | 0.00% | 0.0% |
PNW | Buy | PINNACLE WEST CAP CORPcall | $1,556,000 | +4.3% | 21,500 | +18.1% | 0.00% | 0.0% |
PNW | Buy | PINNACLE WEST CAP CORPput | $1,896,000 | +60.7% | 26,200 | +81.9% | 0.00% | – |
PXD | Sell | PIONEER NAT RES CO | $1,883,000 | -93.7% | 11,308 | -93.8% | 0.00% | -91.7% |
ALEC | Buy | ALECTOR INCput | $1,737,000 | +115.0% | 76,100 | +96.1% | 0.00% | – |
PBI | Buy | PITNEY BOWES INC | $1,429,000 | -7.5% | 198,185 | +12.5% | 0.00% | 0.0% |
FLM | Buy | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $2,033,000 | +437.8% | 37,760 | +438.8% | 0.00% | – |
CANO | Buy | CANO HEALTH INCput | $3,738,000 | +239.8% | 294,800 | +224.3% | 0.00% | – |
PLNT | Buy | PLANET FITNESS INCcl a | $1,799,000 | +23.1% | 22,900 | +18.0% | 0.00% | 0.0% |
PLNT | Sell | PLANET FITNESS INCput | $3,998,000 | -6.5% | 50,900 | -10.4% | 0.00% | -50.0% |
FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $1,530,000 | – | 120,880 | +100.0% | 0.00% | – |
PLBY | Sell | PLBY GROUP INCput | $3,663,000 | -59.5% | 155,400 | -33.2% | 0.00% | -75.0% |
CGC | Sell | CANOPY GROWTH CORPput | $4,054,000 | -45.8% | 292,900 | -5.2% | 0.00% | -66.7% |
PLTK | Buy | PLAYTIKA HLDG CORP | $1,639,000 | +271.7% | 59,313 | +220.3% | 0.00% | – |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $3,487,000 | -24.2% | 129,500 | -21.2% | 0.00% | -50.0% |
GOEV | Sell | CANOO INCput | $2,101,000 | -28.0% | 273,200 | -7.0% | 0.00% | 0.0% |
PLXP | Buy | PLX PHARMA INC | $3,575,000 | +1801.6% | 185,216 | +1258.9% | 0.00% | – |
PII | Sell | POLARIS INCcall | $3,829,000 | -62.5% | 32,000 | -57.1% | 0.00% | -75.0% |
BPOP | Buy | POPULAR INCcall | $3,907,000 | +54.0% | 50,300 | +48.8% | 0.00% | 0.0% |
FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $3,635,000 | +55.2% | 85,965 | +71.2% | 0.00% | 0.0% |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,482,000 | +5.8% | 19,415 | +5.8% | 0.00% | 0.0% |
POR | Buy | PORTLAND GEN ELEC CO | $1,453,000 | +217.2% | 30,932 | +211.2% | 0.00% | – |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,107,000 | -84.9% | 64,478 | -84.8% | 0.00% | -87.5% |
LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $1,794,000 | +15.7% | 65,047 | +16.8% | 0.00% | 0.0% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,780,000 | -40.3% | 79,624 | -39.6% | 0.00% | -50.0% |
COF | Sell | CAPITAL ONE FINL CORP | $2,601,000 | -87.5% | 16,059 | -88.0% | 0.00% | -87.5% |
XPDI | Sell | POWER & DIGITAL INFRA ACQ CO | $2,126,000 | -13.5% | 210,253 | -15.9% | 0.00% | 0.0% |
POWI | New | POWER INTEGRATIONS INCcall | $1,901,000 | – | 19,200 | +100.0% | 0.00% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INCcall | $3,326,000 | +60.8% | 179,600 | +35.4% | 0.00% | 0.0% |
IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,580,000 | -36.3% | 69,502 | -30.9% | 0.00% | 0.0% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,219,000 | – | 133,511 | +100.0% | 0.00% | – |
FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,394,000 | +353.4% | 73,486 | +385.1% | 0.00% | – |
RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,682,000 | -21.1% | 24,301 | -19.4% | 0.00% | 0.0% |
RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,836,000 | -54.1% | 42,184 | -49.1% | 0.00% | -50.0% |
RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,618,000 | +18.4% | 35,877 | +20.7% | 0.00% | 0.0% |
PVG | Sell | PRETIUM RES INCcall | $2,206,000 | +0.3% | 228,800 | -0.5% | 0.00% | 0.0% |
FMNY | New | FIRST TR EXCH TRADED FD IIInew york muni | $1,515,000 | – | 50,573 | +100.0% | 0.00% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $3,519,000 | +466.7% | 17,891 | +470.7% | 0.00% | – |
PRMW | Buy | PRIMO WATER CORPORATION | $1,438,000 | +25.0% | 91,425 | +33.0% | 0.00% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,018,000 | +112.2% | 31,329 | +108.2% | 0.00% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $1,752,000 | +2.3% | 27,200 | +0.4% | 0.00% | 0.0% |
FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $3,999,000 | – | 73,338 | +100.0% | 0.00% | – |
FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $2,997,000 | +87.2% | 60,865 | +91.2% | 0.00% | 0.0% |
IG | Buy | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $1,456,000 | +52.8% | 54,786 | +54.0% | 0.00% | – |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,654,000 | -57.1% | 18,518 | -54.4% | 0.00% | -50.0% |
ARW | Buy | ARROW ELECTRS INC | $2,167,000 | +27.3% | 19,300 | +29.1% | 0.00% | 0.0% |
CARA | Buy | CARA THERAPEUTICS INC | $3,422,000 | +718.7% | 221,480 | +655.4% | 0.00% | – |
CARA | Buy | CARA THERAPEUTICS INCcall | $1,891,000 | +73.5% | 122,400 | +60.2% | 0.00% | – |
UFO | Buy | PROCURE ETF TRUST IIspace etf | $2,467,000 | +224.2% | 81,236 | +231.9% | 0.00% | – |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,537,000 | -94.1% | 66,049 | -94.1% | 0.00% | -95.8% |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,960,000 | – | 73,722 | +100.0% | 0.00% | – |
PGRW | Buy | PROGRESS ACQUISITION CORP | $1,511,000 | +1.2% | 154,057 | +0.4% | 0.00% | 0.0% |
EFIX | Sell | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $1,614,000 | -12.9% | 83,743 | -10.6% | 0.00% | 0.0% |
PGNY | Sell | PROGYNY INCcall | $2,839,000 | -57.5% | 50,700 | -55.2% | 0.00% | -66.7% |
SPXU | Buy | PROSHARES TRput | $2,203,000 | -2.1% | 125,600 | +1.6% | 0.00% | 0.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,622,000 | -46.5% | 58,012 | -29.0% | 0.00% | -66.7% |
CDLX | Sell | CARDLYTICS INCcall | $1,444,000 | -69.5% | 17,200 | -53.9% | 0.00% | -50.0% |
SPXB | Buy | PROSHARES TRs&p 500 bd etf | $1,630,000 | +50.8% | 17,912 | +52.3% | 0.00% | – |
FE | Buy | FIRSTENERGY CORP | $2,559,000 | +316.8% | 71,846 | +334.8% | 0.00% | – |
CDLX | Buy | CARDLYTICS INCput | $2,644,000 | +91.0% | 31,500 | +189.0% | 0.00% | 0.0% |
FSR | Sell | FISKER INC | $3,593,000 | -37.4% | 245,239 | -17.7% | 0.00% | -50.0% |
FSR | Sell | FISKER INCput | $2,987,000 | -40.9% | 203,900 | -22.2% | 0.00% | -50.0% |
SDOW | Buy | PROSHARES TRultrashrt dow 30 | $1,712,000 | +121.2% | 50,946 | +116.6% | 0.00% | – |
CDNA | Buy | CAREDX INC | $1,544,000 | +76.7% | 24,361 | +155.0% | 0.00% | – |
CDNA | Buy | CAREDX INCcall | $1,521,000 | -11.6% | 24,000 | +27.7% | 0.00% | 0.0% |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS INput | $4,108,000 | +4.0% | 65,800 | +37.9% | 0.00% | -50.0% |
QID | Buy | PROSHARES TRput | $1,813,000 | -3.0% | 90,900 | +0.3% | 0.00% | 0.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $2,382,000 | +769.3% | 48,700 | +801.9% | 0.00% | – |
ANEW | Buy | PROSHARES TRmsci tranfrmtnal | $1,439,000 | +17.3% | 32,219 | +21.3% | 0.00% | – |
SQQQ | Buy | PROSHARES TRultrapro sht qqq | $2,628,000 | +39.4% | 304,516 | +47.7% | 0.00% | 0.0% |
SQQQ | Buy | PROSHARES TRcall | $2,296,000 | +446.7% | 266,100 | +478.5% | 0.00% | – |
TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $1,696,000 | -90.9% | 60,707 | -90.9% | 0.00% | -85.7% |
SSO | Sell | PROSHARES TRput | $2,600,000 | -33.2% | 21,700 | -33.4% | 0.00% | -50.0% |
UBT | Buy | PROSHARES TRultra 20yr tre | $1,557,000 | +98.6% | 29,918 | +97.8% | 0.00% | – |
UST | Buy | PROSHARES TRultr 7-10 trea | $2,297,000 | +354.0% | 33,756 | +355.7% | 0.00% | – |
QLVE | Sell | FLEXSHARES TRemrg mkt qt lw | $1,617,000 | -16.4% | 61,785 | -11.6% | 0.00% | 0.0% |
QLVD | Buy | FLEXSHARES TRdev mrk ex low | $3,132,000 | +50.5% | 115,244 | +53.8% | 0.00% | 0.0% |
DDM | Buy | PROSHARES TRcall | $3,277,000 | +53.6% | 47,200 | +59.5% | 0.00% | 0.0% |
DDM | Buy | PROSHARES TRput | $1,847,000 | +89.8% | 26,600 | +97.0% | 0.00% | – |
ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $1,531,000 | +64.4% | 10,874 | +64.5% | 0.00% | – |
ARVN | Buy | ARVINAS INCcall | $2,211,000 | +28.8% | 26,900 | +20.6% | 0.00% | 0.0% |
SKOR | Buy | FLEXSHARES TRcr scd us bd | $1,949,000 | +85.8% | 36,173 | +86.8% | 0.00% | – |
ARVN | Buy | ARVINAS INCput | $1,446,000 | +40.1% | 17,600 | +31.3% | 0.00% | – |
ROM | New | PROSHARES TR | $1,540,000 | – | 15,500 | +100.0% | 0.00% | – |
ROM | Sell | PROSHARES TRcall | $2,236,000 | -21.0% | 22,500 | -23.5% | 0.00% | 0.0% |
UWM | New | PROSHARES TR | $1,494,000 | – | 27,639 | +100.0% | 0.00% | – |
TLTD | New | FLEXSHARES TRm star dev mkt | $2,626,000 | – | 36,582 | +100.0% | 0.00% | – |
AGQ | New | PROSHARES TR IIultra silver new | $2,413,000 | – | 75,429 | +100.0% | 0.00% | – |
AGQ | Sell | PROSHARES TR IIcall | $1,916,000 | -55.2% | 59,900 | -35.5% | 0.00% | -50.0% |
KOLD | Buy | PROSHARES TR IIcall | $3,383,000 | -15.7% | 475,200 | +142.0% | 0.00% | -50.0% |
KOLD | Buy | PROSHARES TR IIput | $2,929,000 | +312.0% | 411,400 | +1082.2% | 0.00% | – |
RAVI | Sell | FLEXSHARES TRready acc vari | $3,980,000 | -23.5% | 52,264 | -23.4% | 0.00% | -50.0% |
FLR | Sell | FLUOR CORP NEW | $3,024,000 | -32.5% | 189,354 | -25.2% | 0.00% | -50.0% |
FLR | Buy | FLUOR CORP NEWcall | $3,103,000 | -4.8% | 194,300 | +5.5% | 0.00% | 0.0% |
URTY | New | PROSHARES TRultr russl2000 | $2,027,000 | – | 20,485 | +100.0% | 0.00% | – |
URTY | New | PROSHARES TRcall | $1,998,000 | – | 20,200 | +100.0% | 0.00% | – |
URTY | New | PROSHARES TRput | $2,196,000 | – | 22,200 | +100.0% | 0.00% | – |
UDOW | Sell | PROSHARES TRultrpro dow30 | $1,605,000 | -52.6% | 23,340 | -49.6% | 0.00% | 0.0% |
CG | Sell | CARLYLE GROUP INCcall | $3,456,000 | -39.1% | 73,100 | -40.1% | 0.00% | -50.0% |
BOIL | Sell | PROSHARES TR IIultra bloomberg | $3,393,000 | +39.5% | 41,222 | -37.0% | 0.00% | 0.0% |
FLS | Buy | FLOWSERVE CORPput | $1,588,000 | +119.9% | 45,800 | +155.9% | 0.00% | – |
CG | Buy | CARLYLE GROUP INCput | $2,336,000 | +91.2% | 49,400 | +87.8% | 0.00% | – |
HYHG | Sell | PROSHARES TRhgh yld int rate | $1,745,000 | -26.3% | 27,681 | -26.1% | 0.00% | 0.0% |
RINF | Buy | PROSHARES TRinflatn expectns | $2,898,000 | +207.6% | 98,030 | +210.7% | 0.00% | – |
CUK | Buy | CARNIVAL PLCadr | $2,140,000 | +84.6% | 93,835 | +88.5% | 0.00% | – |
ALGN | Sell | ALIGN TECHNOLOGY INC | $2,787,000 | -85.7% | 4,188 | -86.9% | 0.00% | -87.5% |
PRLB | Buy | PROTO LABS INC | $2,522,000 | -21.3% | 37,874 | +8.5% | 0.00% | 0.0% |
PRLB | Sell | PROTO LABS INCcall | $1,665,000 | -35.2% | 25,000 | -10.7% | 0.00% | 0.0% |
PRLB | Buy | PROTO LABS INCput | $4,229,000 | -8.8% | 63,500 | +25.7% | 0.00% | -50.0% |
FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,967,000 | -1.6% | 300,090 | -0.2% | 0.00% | 0.0% |
New | FORGEROCK INCcl a | $1,702,000 | – | 43,718 | +100.0% | 0.00% | – | |
ASND | Buy | ASCENDIS PHARMA A/Scall | $3,044,000 | +217.1% | 19,100 | +161.6% | 0.00% | – |
PRU | Buy | PRUDENTIAL FINL INC | $3,104,000 | +260.5% | 29,507 | +251.4% | 0.00% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,120,000 | +221.9% | 67,646 | +215.8% | 0.00% | 0.0% |
PSA | Sell | PUBLIC STORAGEput | $3,981,000 | -43.2% | 13,400 | -42.5% | 0.00% | -66.7% |
FTS | Buy | FORTIS INC | $3,175,000 | +92.9% | 71,655 | +92.7% | 0.00% | 0.0% |
PUBM | Buy | PUBMATIC INCcall | $2,221,000 | +248.7% | 84,300 | +417.2% | 0.00% | – |
PUBM | Buy | PUBMATIC INCput | $1,950,000 | +447.8% | 74,000 | +713.2% | 0.00% | – |
PHM | Sell | PULTE GROUP INC | $3,656,000 | -36.5% | 79,607 | -24.5% | 0.00% | -50.0% |
ALIT | New | ALIGHT INC | $2,091,000 | – | 182,131 | +100.0% | 0.00% | – |
FTV | Sell | FORTIVE CORPcall | $3,486,000 | -17.6% | 49,400 | -18.6% | 0.00% | -50.0% |
PRPL | New | PURPLE INNOVATION INC | $2,256,000 | – | 107,366 | +100.0% | 0.00% | – |
PRPL | Sell | PURPLE INNOVATION INCcall | $2,157,000 | -55.1% | 102,600 | -43.6% | 0.00% | -50.0% |
PRPL | Sell | PURPLE INNOVATION INCput | $2,808,000 | -65.4% | 133,600 | -56.6% | 0.00% | -66.7% |
FTV | Sell | FORTIVE CORPput | $1,581,000 | -11.4% | 22,400 | -12.5% | 0.00% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATIONput | $3,929,000 | +76.5% | 75,900 | +65.7% | 0.00% | 0.0% |
New | ASHFORD HOSPITALITY TR INC | $2,795,000 | – | 189,846 | +100.0% | 0.00% | – | |
CVNA | Buy | CARVANA COcl a | $3,252,000 | +27.0% | 10,786 | +27.1% | 0.00% | 0.0% |
QLYS | Buy | QUALYS INCcall | $3,639,000 | +306.1% | 32,700 | +267.4% | 0.00% | – |
FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $3,979,000 | +0.8% | 407,311 | +0.4% | 0.00% | -50.0% |
PWR | Buy | QUANTA SVCS INCput | $3,437,000 | +102.9% | 30,200 | +61.5% | 0.00% | 0.0% |
FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $2,086,000 | +7.7% | 213,793 | +8.4% | 0.00% | 0.0% |
New | ASHFORD HOSPITALITY TR INCcall | $2,984,000 | – | 202,750 | +100.0% | 0.00% | – | |
QTRX | New | QUANTERIX CORP | $2,878,000 | – | 57,803 | +100.0% | 0.00% | – |
New | ASHFORD HOSPITALITY TR INCput | $3,406,000 | – | 231,370 | +100.0% | 0.00% | – | |
FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,619,000 | -0.4% | 162,758 | 0.0% | 0.00% | 0.0% | |
CASY | Buy | CASEYS GEN STORES INC | $1,737,000 | +67.8% | 9,216 | +73.3% | 0.00% | – |
ASPN | Buy | ASPEN AEROGELS INC | $1,516,000 | +372.3% | 32,956 | +207.9% | 0.00% | – |
FSM | Sell | FORTUNA SILVER MINES INC | $1,662,000 | -46.5% | 422,795 | -24.4% | 0.00% | 0.0% |
FSM | Buy | FORTUNA SILVER MINES INCcall | $1,874,000 | +60.6% | 476,900 | +126.9% | 0.00% | – |
QRTEA | Buy | QURATE RETAIL INC | $1,489,000 | -14.5% | 146,155 | +9.9% | 0.00% | 0.0% |
FOX | Buy | FOX CORP | $3,015,000 | +122.8% | 81,232 | +111.4% | 0.00% | 0.0% |
ALLK | New | ALLAKOS INCcall | $2,806,000 | – | 26,500 | +100.0% | 0.00% | – |
ALLK | New | ALLAKOS INCput | $1,800,000 | – | 17,000 | +100.0% | 0.00% | – |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $3,112,000 | -3.2% | 688,585 | +87.0% | 0.00% | 0.0% |
RLX | Buy | RLX TECHNOLOGY INCcall | $3,120,000 | -31.2% | 690,200 | +32.9% | 0.00% | -50.0% |
RLX | Sell | RLX TECHNOLOGY INCput | $3,580,000 | -58.0% | 792,100 | -18.9% | 0.00% | -66.7% |
RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $1,488,000 | -0.7% | 151,090 | +0.5% | 0.00% | 0.0% |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,449,000 | +174.6% | 172,245 | +278.8% | 0.00% | – |
AZPN | Sell | ASPEN TECHNOLOGY INCcall | $1,633,000 | -30.2% | 13,300 | -21.8% | 0.00% | 0.0% |
AZPN | Buy | ASPEN TECHNOLOGY INCput | $3,009,000 | +97.1% | 24,500 | +120.7% | 0.00% | 0.0% |
RDN | Buy | RADIAN GROUP INCcall | $1,452,000 | +4.9% | 63,900 | +2.7% | 0.00% | 0.0% |
FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $2,315,000 | +26.4% | 83,692 | +28.3% | 0.00% | 0.0% |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $3,022,000 | -23.5% | 185,017 | -32.1% | 0.00% | -50.0% |
ARKQ | Sell | ARK ETF TRput | $1,826,000 | -65.0% | 23,400 | -61.3% | 0.00% | -50.0% |
AIZ | New | ASSURANT INC | $2,011,000 | – | 12,749 | +100.0% | 0.00% | – |
RMBS | Sell | RAMBUS INC DELcall | $3,341,000 | -15.8% | 150,500 | -10.0% | 0.00% | -50.0% |
IQM | Buy | FRANKLIN TEMPLETON ETF TRintelligent mach | $1,759,000 | +1.6% | 36,273 | +0.2% | 0.00% | 0.0% |
RL | Sell | RALPH LAUREN CORPcall | $4,186,000 | -12.9% | 37,700 | -7.6% | 0.00% | -50.0% |
BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $3,353,000 | +296.3% | 67,920 | +332.3% | 0.00% | – |
RRC | Buy | RANGE RES CORPput | $3,320,000 | +59.4% | 146,700 | +18.0% | 0.00% | 0.0% |
RPD | Buy | RAPID7 INC | $1,570,000 | +134.7% | 13,890 | +96.6% | 0.00% | – |
RPD | Sell | RAPID7 INCcall | $3,119,000 | -32.0% | 27,600 | -43.1% | 0.00% | -50.0% |
RPD | Buy | RAPID7 INCput | $3,379,000 | +84.0% | 29,900 | +54.1% | 0.00% | 0.0% |
FLCB | Sell | FRANKLIN TEMPLETON ETF TRliberty us cor | $2,307,000 | -51.1% | 91,199 | -50.7% | 0.00% | -50.0% |
RAVN | Buy | RAVEN INDS INC | $1,760,000 | +187.6% | 30,547 | +188.6% | 0.00% | – |
RJF | Buy | RAYMOND JAMES FINL INCput | $1,435,000 | +21.4% | 15,550 | +70.9% | 0.00% | – |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $2,266,000 | -81.4% | 16,319 | -79.3% | 0.00% | -80.0% |
FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $2,364,000 | -37.8% | 83,593 | -36.6% | 0.00% | 0.0% |
FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $3,311,000 | -32.1% | 123,938 | -25.2% | 0.00% | -50.0% |
FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $3,965,000 | +228.8% | 161,717 | +231.9% | 0.00% | – |
RLGY | Sell | REALOGY HLDGS CORPcall | $1,922,000 | -28.4% | 109,600 | -25.6% | 0.00% | 0.0% |
CVM | Buy | CEL-SCI CORP | $1,928,000 | +127.9% | 175,493 | +80.0% | 0.00% | – |
O | Buy | REALTY INCOME CORP | $4,220,000 | +645.6% | 65,067 | +666.9% | 0.00% | – |
FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $1,785,000 | – | 62,029 | +100.0% | 0.00% | – |
RCHG | Buy | RECHARGE ACQUISITION CORP | $2,925,000 | +7.6% | 295,482 | +6.5% | 0.00% | 0.0% |
CVM | Sell | CEL-SCI CORPput | $2,756,000 | -36.0% | 250,800 | -49.5% | 0.00% | -50.0% |
CE | Buy | CELANESE CORP DEL | $1,822,000 | +383.3% | 12,095 | +386.5% | 0.00% | – |
RDFN | Sell | REDFIN CORP | $4,158,000 | -33.4% | 83,000 | -15.7% | 0.00% | -50.0% |
CE | Buy | CELANESE CORP DELput | $1,928,000 | +51.5% | 12,800 | +52.4% | 0.00% | – |
ASTR | New | ASTRA SPACE INCput | $2,382,000 | – | 274,100 | +100.0% | 0.00% | – |
FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $3,318,000 | – | 124,430 | +100.0% | 0.00% | – |
FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $1,717,000 | -31.0% | 85,739 | -12.8% | 0.00% | 0.0% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $2,921,000 | +429.2% | 54,100 | +227.9% | 0.00% | – |
RWT | Buy | REDWOOD TR INCcall | $1,469,000 | +102.1% | 114,000 | +89.4% | 0.00% | – |
CLLS | New | CELLECTIS S Aspon ads | $2,212,000 | – | 170,286 | +100.0% | 0.00% | – |
RBC | New | REGAL BELOIT CORPcall | $1,684,000 | – | 11,200 | +100.0% | 0.00% | – |
ASAX | Buy | ASTREA ACQUISITION CORP | $2,643,000 | +4.1% | 265,382 | +1.0% | 0.00% | 0.0% |
CELH | Sell | CELSIUS HLDGS INCput | $3,901,000 | -7.0% | 43,300 | -21.4% | 0.00% | -50.0% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,709,000 | -65.6% | 48,869 | -59.1% | 0.00% | -50.0% |
RF | Buy | REGIONS FINANCIAL CORP NEWcall | $3,676,000 | +46.8% | 172,500 | +39.0% | 0.00% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEWput | $1,441,000 | +60.8% | 67,600 | +52.3% | 0.00% | – |
REKR | Buy | REKOR SYSTEMS INC | $3,448,000 | +153.5% | 300,019 | +124.0% | 0.00% | 0.0% |
REKR | Sell | REKOR SYSTEMS INCcall | $3,743,000 | +11.0% | 325,800 | -1.9% | 0.00% | 0.0% |
REKR | Buy | REKOR SYSTEMS INCput | $2,932,000 | +42.6% | 255,200 | +26.1% | 0.00% | 0.0% |
RLAY | New | RELAY THERAPEUTICS INCcall | $1,564,000 | – | 49,600 | +100.0% | 0.00% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,567,000 | +8.1% | 11,000 | +14.6% | 0.00% | 0.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM COput | $4,116,000 | -58.7% | 28,900 | -56.3% | 0.00% | -75.0% |
FYBR | New | FRONTIER COMMUNICATIONS PAREcall | $1,959,000 | – | 70,300 | +100.0% | 0.00% | – |
FUBO | Buy | FUBOTV INC | $4,120,000 | -1.2% | 171,954 | +32.5% | 0.00% | -50.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,514,000 | +14.6% | 69,991 | +42.2% | 0.00% | 0.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INCcall | $1,586,000 | -60.7% | 31,600 | -51.2% | 0.00% | -50.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INCput | $2,776,000 | -46.3% | 55,300 | -33.4% | 0.00% | -50.0% |
CX | Sell | CEMEX SAB DE CVspon adr new | $1,704,000 | -76.8% | 237,645 | -72.8% | 0.00% | -66.7% |
RCII | Sell | RENT A CTR INC NEW | $1,466,000 | -46.1% | 26,085 | -49.1% | 0.00% | 0.0% |
RCII | Buy | RENT A CTR INC NEWcall | $3,789,000 | +110.6% | 67,400 | +98.8% | 0.00% | 0.0% |
CX | Buy | CEMEX SAB DE CVput | $1,420,000 | +3.8% | 198,000 | +21.6% | 0.00% | 0.0% |
FLGT | Buy | FULGENT GENETICS INC | $3,816,000 | +228.1% | 42,422 | +236.3% | 0.00% | – |
RMD | Sell | RESMED INC | $4,173,000 | -79.9% | 15,833 | -81.2% | 0.00% | -87.5% |
RFP | Sell | RESOLUTE FST PRODS INCcall | $3,378,000 | -11.5% | 283,900 | -9.3% | 0.00% | 0.0% |
FUL | Buy | FULLER H B CO | $2,063,000 | +86.9% | 31,954 | +84.2% | 0.00% | – |
FNKO | Buy | FUNKO INC | $1,588,000 | +140.2% | 87,213 | +180.8% | 0.00% | – |
FNKO | Buy | FUNKO INCput | $3,128,000 | +398.1% | 171,800 | +482.4% | 0.00% | – |
QSR | Sell | RESTAURANT BRANDS INTL INCcall | $2,222,000 | -65.3% | 36,300 | -63.5% | 0.00% | -66.7% |
QSR | Buy | RESTAURANT BRANDS INTL INCput | $2,283,000 | -0.7% | 37,300 | +4.5% | 0.00% | 0.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS CORcall | $2,939,000 | -7.4% | 168,700 | -6.1% | 0.00% | 0.0% |
CVE | Sell | CENOVUS ENERGY INCcall | $3,568,000 | -20.0% | 354,700 | -23.8% | 0.00% | -50.0% |
CVE | Buy | CENOVUS ENERGY INCput | $3,421,000 | +53.8% | 340,100 | +46.4% | 0.00% | 0.0% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,585,000 | +349.2% | 535,148 | +354.7% | 0.00% | – |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $3,308,000 | -95.5% | 36,341 | -91.2% | 0.00% | -96.6% |
RVLV | Buy | REVOLVE GROUP INCcl a | $1,830,000 | +106.3% | 29,632 | +130.3% | 0.00% | – |
RVLV | Sell | REVOLVE GROUP INCput | $2,063,000 | -48.0% | 33,400 | -42.0% | 0.00% | -50.0% |
REXR | Buy | REXFORD INDL RLTY INC | $2,160,000 | +476.0% | 38,063 | +478.0% | 0.00% | – |
FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,155,000 | -2.7% | 221,674 | -0.0% | 0.00% | 0.0% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCcall | $1,510,000 | -56.0% | 225,300 | -55.5% | 0.00% | 0.0% |
RMNI | New | RIMINI STR INC DEL | $3,807,000 | – | 394,520 | +100.0% | 0.00% | – |
GEO | Sell | GEO GROUP INC NEWcall | $1,675,000 | -68.5% | 224,200 | -70.0% | 0.00% | -50.0% |
GEO | Sell | GEO GROUP INC NEWput | $1,879,000 | -17.9% | 251,500 | -21.8% | 0.00% | 0.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,645,000 | -93.1% | 24,623 | -91.3% | 0.00% | -88.9% |
RAD | Sell | RITE AID CORP | $1,425,000 | -58.9% | 100,341 | -52.9% | 0.00% | 0.0% |
RAD | Sell | RITE AID CORPcall | $2,070,000 | -35.2% | 145,800 | -25.7% | 0.00% | 0.0% |
RAD | Sell | RITE AID CORPput | $2,472,000 | -50.9% | 174,100 | -43.6% | 0.00% | -50.0% |
GDS | Sell | GDS HLDGS LTDsponsored ads | $3,912,000 | -31.7% | 69,111 | -5.3% | 0.00% | -50.0% |
GFL | Buy | GFL ENVIRONMENTAL INC | $2,362,000 | +20.7% | 63,592 | +3.7% | 0.00% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,372,000 | +782.7% | 11,468 | +759.0% | 0.00% | – |
CNP | Sell | CENTERPOINT ENERGY INCcall | $1,515,000 | -74.4% | 61,600 | -74.5% | 0.00% | -50.0% |
AVIR | Buy | ATEA PHARMACEUTICALS INC | $2,607,000 | +690.0% | 74,366 | +384.3% | 0.00% | – |
RMO | Buy | ROMEO POWER INCcall | $3,195,000 | -32.3% | 645,500 | +11.3% | 0.00% | -50.0% |
ROOT | Sell | ROOT INCcall | $2,759,000 | -60.6% | 523,500 | -19.1% | 0.00% | -66.7% |
ROOT | Buy | ROOT INCput | $2,937,000 | -28.3% | 557,300 | +47.1% | 0.00% | -50.0% |
GIII | Buy | G III APPAREL GROUP LTDcall | $2,295,000 | +25.6% | 81,100 | +45.9% | 0.00% | 0.0% |
New | ROVER GROUP INCcall | $2,174,000 | – | 160,000 | +100.0% | 0.00% | – | |
ATHNU | Buy | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $3,828,000 | +4.4% | 368,117 | +0.1% | 0.00% | 0.0% |
ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $2,419,000 | +9.9% | 248,353 | +9.4% | 0.00% | 0.0% |
GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $1,803,000 | -83.4% | 587,415 | -20.0% | 0.00% | -75.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCput | $3,824,000 | -70.2% | 85,800 | -73.0% | 0.00% | -80.0% |
GOTU | Sell | GAOTU TECHEDU INCcall | $2,003,000 | -90.8% | 652,600 | -55.5% | 0.00% | -87.5% |
RGLD | Sell | ROYAL GOLD INCput | $2,454,000 | -68.9% | 25,700 | -62.9% | 0.00% | -66.7% |
CCS | Buy | CENTURY CMNTYS INC | $2,458,000 | +67.0% | 39,999 | +80.8% | 0.00% | 0.0% |
GSAH | Sell | GS ACQUISITION HLDGS CORP IIcall | $2,604,000 | -30.4% | 254,800 | -29.2% | 0.00% | 0.0% |
GSAH | Sell | GS ACQUISITION HLDGS CORP IIput | $3,281,000 | -79.6% | 321,000 | -79.2% | 0.00% | -83.3% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $1,929,000 | -60.4% | 38,900 | -62.8% | 0.00% | -50.0% |
CCS | Buy | CENTURY CMNTYS INCput | $2,427,000 | +25.4% | 39,500 | +35.7% | 0.00% | 0.0% |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,815,000 | – | 21,677 | +100.0% | 0.00% | – |
SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $2,213,000 | +4.9% | 227,402 | +4.3% | 0.00% | 0.0% |
CRNC | Sell | CERENCE INCcall | $3,325,000 | -25.4% | 34,600 | -17.2% | 0.00% | -50.0% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,621,000 | – | 7,930 | +100.0% | 0.00% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $2,281,000 | +35.1% | 6,900 | +30.2% | 0.00% | 0.0% |
CRNC | Buy | CERENCE INCput | $2,268,000 | -9.2% | 23,600 | +0.9% | 0.00% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $3,177,000 | +65.9% | 21,369 | +56.3% | 0.00% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & COcall | $2,453,000 | +24.2% | 16,500 | +17.0% | 0.00% | 0.0% |
SLG | Buy | SL GREEN RLTY CORPput | $2,848,000 | +53.7% | 40,200 | +73.5% | 0.00% | 0.0% |
SM | New | SM ENERGY CO | $1,847,000 | – | 70,015 | +100.0% | 0.00% | – |
AJG | Buy | GALLAGHER ARTHUR J & COput | $3,761,000 | +81.4% | 25,300 | +70.9% | 0.00% | 0.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,914,000 | +389.5% | 41,331 | +389.4% | 0.00% | – |
LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $4,012,000 | +51.5% | 31,939 | +53.4% | 0.00% | 0.0% |
FEZ | Sell | SPDR INDEX SHS FDScall | $3,578,000 | -72.3% | 79,000 | -71.3% | 0.00% | -80.0% |
QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $3,173,000 | -32.1% | 30,711 | -31.9% | 0.00% | -50.0% |
QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $1,522,000 | +15.0% | 22,489 | +19.2% | 0.00% | 0.0% |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $2,380,000 | – | 31,664 | +100.0% | 0.00% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INCput | $1,617,000 | +86.7% | 34,900 | +86.6% | 0.00% | – |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $3,334,000 | +87.1% | 60,906 | +89.7% | 0.00% | 0.0% |
GME | Sell | GAMESTOP CORP NEWcl a | $2,727,000 | -92.8% | 15,541 | -91.2% | 0.00% | -93.3% |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $3,609,000 | – | 61,529 | +100.0% | 0.00% | – |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,602,000 | +66.4% | 42,192 | +72.6% | 0.00% | – |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,621,000 | +5.0% | 90,462 | +9.5% | 0.00% | 0.0% |
IBND | Sell | SPDR SER TRblombrg brc intl | $4,041,000 | -71.0% | 114,457 | -70.2% | 0.00% | -80.0% |
HYMB | Sell | SPDR SER TRnuveen bbg brcly | $3,012,000 | -95.7% | 50,242 | -95.6% | 0.00% | -96.3% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,609,000 | – | 40,754 | +100.0% | 0.00% | – |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,572,000 | -84.7% | 65,954 | -84.5% | 0.00% | -85.7% |
ATKR | Sell | ATKORE INC | $2,672,000 | -8.4% | 30,749 | -25.2% | 0.00% | 0.0% |
DGT | Buy | SPDR SER TRglb dow etf | $3,194,000 | +4.5% | 29,274 | +6.0% | 0.00% | 0.0% |
XRT | Sell | SPDR SER TRcall | $3,504,000 | -71.2% | 38,800 | -69.0% | 0.00% | -80.0% |
CDAY | Buy | CERIDIAN HCM HLDG INCcall | $2,849,000 | +180.1% | 25,300 | +138.7% | 0.00% | – |
ATKR | Buy | ATKORE INCcall | $2,251,000 | +175.5% | 25,900 | +125.2% | 0.00% | – |
GCI | Sell | GANNETT CO INCcall | $2,228,000 | +21.5% | 333,600 | -0.1% | 0.00% | 0.0% |
GPS | Buy | GAP INC | $1,704,000 | +8.5% | 75,098 | +60.9% | 0.00% | 0.0% |
KBE | Sell | SPDR SER TRs&p bk etf | $3,624,000 | -47.6% | 68,506 | -49.1% | 0.00% | -66.7% |
KBE | Sell | SPDR SER TRput | $3,000,000 | -16.2% | 56,700 | -18.8% | 0.00% | 0.0% |
SPTM | Sell | SPDR SER TRcall | $2,952,000 | -57.3% | 55,700 | -57.3% | 0.00% | -66.7% |
SPTM | Buy | SPDR SER TRput | $3,386,000 | +30.4% | 63,900 | +30.4% | 0.00% | 0.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,867,000 | +198.7% | 26,905 | +210.3% | 0.00% | – |
BILS | Sell | SPDR SER TRbbg barclay 3-12 | $3,292,000 | -0.6% | 32,903 | -0.6% | 0.00% | 0.0% |
CERN | Sell | CERNER CORPcall | $2,109,000 | -77.9% | 29,900 | -75.5% | 0.00% | -75.0% |
SPHY | New | SPDR SER TRportfli high yld | $4,123,000 | – | 154,019 | +100.0% | 0.00% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $2,342,000 | – | 79,400 | +100.0% | 0.00% | – |
CERT | Buy | CERTARA INC | $3,237,000 | +1052.0% | 97,795 | +886.1% | 0.00% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $2,395,000 | – | 56,216 | +100.0% | 0.00% | – |
EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $2,963,000 | +0.3% | 39,670 | +10.3% | 0.00% | 0.0% |
STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $3,218,000 | +406.8% | 64,929 | +409.0% | 0.00% | – |
MBND | Sell | SSGA ACTIVE TRspdr nuveen mun | $2,560,000 | -35.3% | 85,549 | -34.8% | 0.00% | -50.0% |
SSRM | Sell | SSR MNG INC | $1,831,000 | -12.1% | 125,854 | -5.8% | 0.00% | 0.0% |
SSRM | Buy | SSR MNG INCput | $1,701,000 | -4.4% | 116,900 | +2.4% | 0.00% | 0.0% |
SABR | Sell | SABRE CORP | $2,940,000 | -51.5% | 248,254 | -48.9% | 0.00% | -50.0% |
New | SABRE GLBL INCnote 4.000% 4/1 | $2,256,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
SAGE | Buy | SAGE THERAPEUTICS INC | $2,676,000 | +208.7% | 60,381 | +295.5% | 0.00% | – |
SAGE | Sell | SAGE THERAPEUTICS INCput | $3,731,000 | -83.2% | 84,200 | -78.4% | 0.00% | -88.9% |
GMAB | New | GENMAB A/Ssponsored ads | $4,181,000 | – | 95,606 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/Scall | $3,949,000 | – | 90,300 | +100.0% | 0.00% | – |
CHX | Buy | CHAMPIONX CORPORATION | $1,419,000 | -12.1% | 63,457 | +0.8% | 0.00% | 0.0% |
CHX | Sell | CHAMPIONX CORPORATIONcall | $3,287,000 | -18.4% | 147,000 | -6.4% | 0.00% | -50.0% |
SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,981,000 | -1.0% | 200,082 | +0.0% | 0.00% | 0.0% |
SAFM | Sell | SANDERSON FARMS INC | $1,653,000 | -14.7% | 8,784 | -14.8% | 0.00% | 0.0% |
ACII | Buy | ATLAS CREST INVESTMENT CORP | $3,548,000 | +5.7% | 363,526 | +5.6% | 0.00% | 0.0% |
CHNG | Sell | CHANGE HEALTHCARE INCcall | $1,671,000 | -16.5% | 79,800 | -8.2% | 0.00% | 0.0% |
SD | New | SANDRIDGE ENERGY INCcall | $2,572,000 | – | 197,700 | +100.0% | 0.00% | – |
ARKX | New | ARK ETF TRark space expl | $3,301,000 | – | 168,703 | +100.0% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTD | $1,417,000 | -57.5% | 246,026 | -41.8% | 0.00% | 0.0% |
GGB | Sell | GERDAU SAcall | $2,495,000 | -41.7% | 507,200 | -30.1% | 0.00% | -50.0% |
CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $1,503,000 | -11.5% | 21,597 | -3.3% | 0.00% | 0.0% |
GEVO | New | GEVO INC | $2,387,000 | – | 359,460 | +100.0% | 0.00% | – |
GEVO | Sell | GEVO INCcall | $3,183,000 | -31.8% | 479,400 | -25.3% | 0.00% | -50.0% |
GIGGU | Sell | GIGCAPITAL4 INCunit 99/99/9999 | $3,647,000 | -1.2% | 357,559 | -1.0% | 0.00% | 0.0% |
SC | Sell | SANTANDER CONSUMER USA HLDGSput | $1,681,000 | +2.2% | 40,300 | -11.0% | 0.00% | 0.0% |
SAP | Sell | SAP SEcall | $3,403,000 | -64.3% | 25,200 | -62.9% | 0.00% | -75.0% |
GIWWU | Sell | GIGINTERNATIONAL1 INCunit 05/19/2026 | $2,463,000 | -0.4% | 241,163 | -2.1% | 0.00% | 0.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,546,000 | -36.1% | 6,170 | -42.7% | 0.00% | -50.0% |
SCHN | Buy | SCHNITZER STEEL INDS INCcall | $1,985,000 | +10.6% | 45,300 | +23.8% | 0.00% | 0.0% |
New | GINKGO BIOWORKS HOLDINGS INCput | $2,748,000 | – | 237,100 | +100.0% | 0.00% | – | |
SDGR | Buy | SCHRODINGER INC | $2,804,000 | +400.7% | 51,279 | +591.9% | 0.00% | – |
SDGR | Sell | SCHRODINGER INCput | $3,489,000 | -50.2% | 63,800 | -31.1% | 0.00% | -66.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,555,000 | +38.2% | 48,808 | +38.2% | 0.00% | 0.0% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,762,000 | – | 11,901 | +100.0% | 0.00% | – |
GTLS | Sell | CHART INDS INC | $2,560,000 | -63.7% | 13,393 | -72.2% | 0.00% | -66.7% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,156,000 | -28.5% | 50,603 | -28.4% | 0.00% | 0.0% |
GTLS | Sell | CHART INDS INCput | $2,809,000 | -5.4% | 14,700 | -27.6% | 0.00% | 0.0% |
GLHAU | Buy | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $1,588,000 | -0.5% | 158,626 | +0.4% | 0.00% | 0.0% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,506,000 | -56.9% | 48,954 | -56.9% | 0.00% | -50.0% |
GKOS | Buy | GLAUKOS CORP | $1,699,000 | +77.9% | 35,273 | +213.4% | 0.00% | – |
GKOS | Buy | GLAUKOS CORPcall | $2,543,000 | +596.7% | 52,800 | +1127.9% | 0.00% | – |
SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $2,961,000 | +0.6% | 304,972 | +0.7% | 0.00% | 0.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,547,000 | +0.4% | 60,727 | +38.0% | 0.00% | 0.0% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS INcall | $1,478,000 | -34.5% | 58,000 | -9.9% | 0.00% | 0.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS INput | $2,135,000 | +45.5% | 83,800 | +100.0% | 0.00% | 0.0% |
SCR | Sell | SCORE MEDIA & GAMING INCcall | $1,705,000 | +12.6% | 49,800 | -34.0% | 0.00% | 0.0% |
New | SEA LTDnote 2.375%12/0 | $1,975,000 | – | 550,000 | +100.0% | 0.00% | – | |
SGEN | Buy | SEAGEN INC | $2,520,000 | +41.3% | 14,838 | +31.3% | 0.00% | 0.0% |
SEE | Buy | SEALED AIR CORP NEW | $1,565,000 | +159.1% | 28,569 | +180.1% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP | $1,450,000 | – | 16,443 | +100.0% | 0.00% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,434,000 | +67.3% | 6,863 | +64.3% | 0.00% | – |
XLRE | Sell | SELECT SECTOR SPDR TRcall | $2,831,000 | -52.5% | 63,700 | -52.6% | 0.00% | -50.0% |
XLRE | Buy | SELECT SECTOR SPDR TRput | $3,729,000 | +977.7% | 83,900 | +975.6% | 0.00% | – |
CAKE | Buy | CHEESECAKE FACTORY INCput | $3,370,000 | +113.7% | 71,700 | +146.4% | 0.00% | 0.0% |
CHII | New | GLOBAL X FDSmsci china indst | $2,239,000 | – | 137,782 | +100.0% | 0.00% | – |
New | GLOBAL X FDSgbl x blockchain | $2,450,000 | – | 103,586 | +100.0% | 0.00% | – | |
New | SEMA4 HOLDINGS CORPcall | $3,098,000 | – | 408,200 | +100.0% | 0.00% | – | |
ALL | Buy | ALLSTATE CORP | $4,051,000 | +71.8% | 31,818 | +76.0% | 0.00% | 0.0% |
VPN | Buy | GLOBAL X FDSdata ctr reits | $2,334,000 | +27.5% | 139,341 | +31.1% | 0.00% | 0.0% |
EDOC | New | GLOBAL X FDStelmdc&dig etf | $3,411,000 | – | 192,515 | +100.0% | 0.00% | – |
SRE | Buy | SEMPRA | $4,017,000 | +16.4% | 31,757 | +21.9% | 0.00% | 0.0% |
SRE | Sell | SEMPRAput | $2,619,000 | -79.8% | 20,700 | -78.9% | 0.00% | -80.0% |
SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $2,747,000 | +7.4% | 281,168 | +6.9% | 0.00% | 0.0% |
ALLY | Sell | ALLY FINL INC | $2,592,000 | -61.0% | 50,775 | -61.9% | 0.00% | -66.7% |
GXG | Buy | GLOBAL X FDSglbx msci colum | $4,081,000 | +1362.7% | 139,091 | +1287.4% | 0.00% | – |
SENS | Sell | SENSEONICS HLDGS INCcall | $4,196,000 | -51.1% | 1,237,900 | -44.6% | 0.00% | -66.7% |
SENS | Sell | SENSEONICS HLDGS INCput | $1,994,000 | -43.5% | 588,300 | -36.0% | 0.00% | 0.0% |
EMBD | Sell | GLOBAL X FDSx emerging mkt | $2,078,000 | -23.1% | 78,401 | -21.8% | 0.00% | 0.0% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $2,301,000 | +65.5% | 75,428 | +56.4% | 0.00% | 0.0% |
SCI | Buy | SERVICE CORP INTL | $3,075,000 | +852.0% | 51,025 | +746.5% | 0.00% | – |
CLOU | Sell | GLOBAL X FDS | $2,520,000 | -56.7% | 86,039 | -57.8% | 0.00% | -50.0% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,945,000 | -71.0% | 15,602 | -74.0% | 0.00% | -75.0% |
LNG | Sell | CHENIERE ENERGY INC | $3,537,000 | -39.5% | 36,215 | -46.3% | 0.00% | -50.0% |
EBIZ | Buy | GLOBAL X FDS | $1,584,000 | +56.7% | 52,515 | +78.7% | 0.00% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,504,000 | – | 158,833 | +100.0% | 0.00% | – |
CHIS | Buy | GLOBAL X FDSmsci china con | $2,075,000 | +24.8% | 73,486 | +41.7% | 0.00% | 0.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,725,000 | +72.0% | 28,006 | +45.0% | 0.00% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,641,000 | -79.6% | 56,495 | -79.7% | 0.00% | -66.7% |
PAVE | Sell | GLOBAL X FDScall | $3,212,000 | -30.0% | 126,400 | -29.1% | 0.00% | -50.0% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pcall | $1,628,000 | -18.6% | 138,300 | +2.1% | 0.00% | 0.0% |
ACB | Sell | AURORA CANNABIS INC | $1,702,000 | -25.8% | 245,907 | -3.1% | 0.00% | 0.0% |
SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $2,116,000 | – | 67,000 | +100.0% | 0.00% | – |
FOUR | Buy | SHIFT4 PMTS INCput | $3,620,000 | +92.1% | 46,700 | +132.3% | 0.00% | 0.0% |
SFT | Buy | SHIFT TECHNOLOGIES INCcl a | $1,524,000 | +24.3% | 219,670 | +53.7% | 0.00% | – |
SFT | Buy | SHIFT TECHNOLOGIES INCcall | $1,489,000 | +0.9% | 214,500 | +24.7% | 0.00% | 0.0% |
SWAV | Buy | SHOCKWAVE MED INCput | $2,800,000 | +31.8% | 13,600 | +21.4% | 0.00% | 0.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcall | $4,207,000 | -27.3% | 150,900 | -7.4% | 0.00% | -50.0% |
ACB | Buy | AURORA CANNABIS INCput | $4,133,000 | -6.6% | 597,300 | +22.0% | 0.00% | -50.0% |
SNSR | Sell | GLOBAL X FDSinternet of thng | $1,834,000 | -31.6% | 50,514 | -32.7% | 0.00% | 0.0% |
COPX | Sell | GLOBAL X FDSglobal x copper | $4,209,000 | -64.6% | 123,079 | -61.5% | 0.00% | -80.0% |
SBSW | Buy | SIBANYE STILLWATER LTDput | $3,738,000 | -13.6% | 302,500 | +17.0% | 0.00% | -50.0% |
SIL | Sell | GLOBAL X FDSput | $3,105,000 | -31.8% | 88,500 | -17.1% | 0.00% | -50.0% |
SGFY | New | SIGNIFY HEALTH INC | $2,557,000 | – | 143,103 | +100.0% | 0.00% | – |
PLCE | Sell | CHILDRENS PL INC NEWcall | $2,709,000 | -26.1% | 36,000 | -8.6% | 0.00% | 0.0% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,037,000 | +114.4% | 29,542 | +99.4% | 0.00% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $3,063,000 | +475.8% | 44,400 | +434.9% | 0.00% | – |
SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $3,959,000 | -72.4% | 57,400 | -74.4% | 0.00% | -83.3% |
SILK | Buy | SILK RD MED INCcall | $3,395,000 | +225.5% | 61,700 | +183.0% | 0.00% | – |
PLCE | Buy | CHILDRENS PL INC NEWput | $1,866,000 | +34.5% | 24,800 | +66.4% | 0.00% | 0.0% |
GMED | Buy | GLOBUS MED INCcall | $3,203,000 | +3.0% | 41,800 | +4.2% | 0.00% | 0.0% |
SILV | Sell | SILVERCREST METALS INC | $1,434,000 | -41.6% | 205,496 | -26.7% | 0.00% | 0.0% |
ATHM | Buy | AUTOHOME INCput | $3,703,000 | +390.5% | 78,900 | +568.6% | 0.00% | – |
SI | Buy | SILVERGATE CAP CORPcl a | $2,519,000 | +23.5% | 21,805 | +21.2% | 0.00% | 0.0% |
IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $1,817,000 | +471.4% | 67,248 | +513.6% | 0.00% | – |
New | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $2,959,000 | – | 117,714 | +100.0% | 0.00% | – | |
GDDY | Buy | GODADDY INCcl a | $3,504,000 | +1.8% | 50,274 | +27.0% | 0.00% | 0.0% |
GDDY | Sell | GODADDY INCcall | $1,840,000 | -57.6% | 26,400 | -47.1% | 0.00% | -50.0% |
GDDY | Buy | GODADDY INCput | $3,673,000 | +137.3% | 52,700 | +196.1% | 0.00% | 0.0% |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,606,000 | +104.1% | 210,549 | +147.1% | 0.00% | – |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTput | $4,080,000 | +118.9% | 534,700 | +165.1% | 0.00% | 0.0% |
GOGO | Buy | GOGO INC | $3,377,000 | +1686.8% | 195,174 | +1075.4% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,891,000 | +67.1% | 473,919 | +79.2% | 0.00% | 0.0% |
SNP | New | CHINA PETROLEUM & CHEMICAL Cput | $2,013,000 | – | 40,600 | +100.0% | 0.00% | – |
SITM | New | SITIME CORP | $1,646,000 | – | 8,060 | +100.0% | 0.00% | – |
SKYW | Buy | SKYWEST INC | $1,911,000 | +89.4% | 38,734 | +65.4% | 0.00% | – |
SKYW | Buy | SKYWEST INCcall | $2,970,000 | +60.7% | 60,200 | +40.3% | 0.00% | 0.0% |
GDEN | New | GOLDEN ENTMT INCput | $1,910,000 | – | 38,900 | +100.0% | 0.00% | – |
SNBR | Sell | SLEEP NUMBER CORPput | $1,944,000 | -19.6% | 20,800 | -5.5% | 0.00% | 0.0% |
GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $3,011,000 | +8.0% | 308,830 | +7.6% | 0.00% | 0.0% |
SWBI | Sell | SMITH & WESSON BRANDS INCcall | $3,413,000 | -76.1% | 164,400 | -60.1% | 0.00% | -83.3% |
SWBI | Sell | SMITH & WESSON BRANDS INCput | $2,107,000 | -45.6% | 101,500 | -9.1% | 0.00% | -50.0% |
AOS | New | SMITH A O CORP | $3,627,000 | – | 59,391 | +100.0% | 0.00% | – |
SDC | Buy | SMILEDIRECTCLUB INC | $2,116,000 | +79.2% | 397,648 | +192.2% | 0.00% | – |
SDC | Buy | SMILEDIRECTCLUB INCput | $3,935,000 | +192.1% | 739,700 | +376.6% | 0.00% | 0.0% |
GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $1,493,000 | +78.8% | 85,982 | +31.4% | 0.00% | – |
SMAR | Buy | SMARTSHEET INCput | $2,884,000 | +13.9% | 41,900 | +19.7% | 0.00% | 0.0% |
GNOG | Buy | GOLDEN NUGGET ONLINE GAMINcall | $3,729,000 | +90.4% | 214,700 | +39.9% | 0.00% | 0.0% |
SJM | Sell | SMUCKER J M CO | $3,546,000 | -37.2% | 29,538 | -32.2% | 0.00% | -50.0% |
SJM | Buy | SMUCKER J M COput | $3,829,000 | +34.3% | 31,900 | +45.0% | 0.00% | 0.0% |
SNA | Sell | SNAP ON INC | $2,070,000 | -62.9% | 9,904 | -60.4% | 0.00% | -50.0% |
SNA | Sell | SNAP ON INCput | $2,319,000 | -26.9% | 11,100 | -21.8% | 0.00% | 0.0% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,725,000 | +26.9% | 50,719 | +11.8% | 0.00% | 0.0% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $1,681,000 | +36.1% | 31,300 | +19.9% | 0.00% | – |
SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $2,735,000 | +3.8% | 279,686 | +3.1% | 0.00% | 0.0% |
SOFIW | Sell | SOFI TECHNOLOGIES INCw exp 05/28/202 | $1,843,000 | -29.0% | 296,313 | -2.8% | 0.00% | 0.0% |
AEHR | New | AEHR TEST SYScall | $2,158,000 | – | 158,100 | +100.0% | 0.00% | – |
GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta intl | $1,671,000 | -4.8% | 30,175 | -2.9% | 0.00% | 0.0% |
SOHU | Buy | SOHU COM LTDput | $1,932,000 | +342.1% | 92,700 | +294.5% | 0.00% | – |
GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $3,688,000 | – | 72,792 | +100.0% | 0.00% | – |
GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $3,021,000 | – | 52,313 | +100.0% | 0.00% | – |
JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,607,000 | +167.8% | 25,747 | +168.4% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC | $1,703,000 | – | 7,683 | +100.0% | 0.00% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,251,000 | – | 37,787 | +100.0% | 0.00% | – |
SO | Sell | SOUTHERN CO | $3,088,000 | -48.7% | 49,835 | -49.9% | 0.00% | -50.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $1,692,000 | -54.8% | 30,147 | -48.2% | 0.00% | 0.0% |
SCCO | Sell | SOUTHERN COPPER CORPcall | $2,526,000 | -67.4% | 45,000 | -62.6% | 0.00% | -66.7% |
SCCO | Sell | SOUTHERN COPPER CORPput | $2,319,000 | -68.6% | 41,300 | -64.0% | 0.00% | -66.7% |
CHD | Buy | CHURCH & DWIGHT INCput | $3,666,000 | +44.3% | 44,400 | +49.0% | 0.00% | 0.0% |
GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $3,697,000 | -0.7% | 75,614 | -0.6% | 0.00% | 0.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $3,234,000 | -5.9% | 583,766 | -3.7% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,517,000 | +73.9% | 454,400 | +78.1% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY COput | $1,492,000 | +13.2% | 269,400 | +15.9% | 0.00% | 0.0% |
New | SOVOS BRANDS INC | $1,686,000 | – | 120,864 | +100.0% | 0.00% | – | |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,615,000 | -59.7% | 206,048 | -58.7% | 0.00% | -50.0% |
GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $3,304,000 | +78.7% | 55,435 | +86.5% | 0.00% | 0.0% |
GDRX | Buy | GOODRX HLDGS INC | $2,985,000 | +151.5% | 72,767 | +120.7% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,575,000 | – | 16,459 | +100.0% | 0.00% | – |
ANY | Buy | SPHERE 3D CORP NEW | $2,263,000 | +2442.7% | 381,099 | +1020.9% | 0.00% | – |
ANY | New | SPHERE 3D CORP NEWput | $2,011,000 | – | 338,500 | +100.0% | 0.00% | – |
GT | Buy | GOODYEAR TIRE & RUBR CO | $4,165,000 | +52.5% | 235,284 | +47.7% | 0.00% | 0.0% |
GT | Sell | GOODYEAR TIRE & RUBR COcall | $3,575,000 | -16.4% | 202,000 | -19.0% | 0.00% | -50.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,025,000 | -46.7% | 91,082 | -43.1% | 0.00% | -66.7% |
SAVE | Sell | SPIRIT AIRLS INC | $4,154,000 | -40.1% | 160,149 | -29.7% | 0.00% | -66.7% |
GT | Buy | GOODYEAR TIRE & RUBR COput | $1,857,000 | +23.5% | 104,900 | +19.6% | 0.00% | 0.0% |
GPRO | Sell | GOPRO INCcall | $2,381,000 | -45.3% | 254,400 | -31.9% | 0.00% | -50.0% |
GPRO | Sell | GOPRO INCput | $2,403,000 | -31.7% | 256,700 | -15.0% | 0.00% | 0.0% |
RFCI | Buy | ALPS ETF TRriverfront dym | $1,896,000 | +68.7% | 74,582 | +69.5% | 0.00% | – |
GGPI | New | GORES GUGGENHEIM INCcall | $2,199,000 | – | 215,200 | +100.0% | 0.00% | – |
GGPI | New | GORES GUGGENHEIM INCput | $1,433,000 | – | 140,200 | +100.0% | 0.00% | – |
SEAH | Buy | SPORTS ENTERTAINMENT ACQU COput | $1,539,000 | +650.7% | 153,600 | +656.7% | 0.00% | – |
GSEV | Buy | GORES HOLDINGS VII INC | $3,366,000 | -0.3% | 341,719 | +0.2% | 0.00% | 0.0% |
CCV | Sell | CHURCHILL CAPITAL CORP V | $1,533,000 | -39.1% | 156,761 | -37.3% | 0.00% | 0.0% |
SII | New | SPROTT INCcall | $1,994,000 | – | 54,300 | +100.0% | 0.00% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,472,000 | +51.6% | 251,571 | +54.1% | 0.00% | 0.0% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,754,000 | +123.9% | 358,591 | +170.6% | 0.00% | – |
AVYA | Sell | AVAYA HLDGS CORPput | $2,028,000 | -33.2% | 102,500 | -9.2% | 0.00% | 0.0% |
SFM | New | SPROUTS FMRS MKT INC | $2,091,000 | – | 90,246 | +100.0% | 0.00% | – |
SFM | Sell | SPROUTS FMRS MKT INCcall | $2,034,000 | -52.0% | 87,800 | -48.5% | 0.00% | -50.0% |
SFM | Sell | SPROUTS FMRS MKT INCput | $4,018,000 | -23.8% | 173,400 | -18.3% | 0.00% | -50.0% |
GMII | Buy | GORES METROPOULOS II INCcl a | $1,461,000 | 0.0% | 147,907 | +0.1% | 0.00% | 0.0% |
AVTR | Buy | AVANTOR INC | $2,301,000 | +749.1% | 56,266 | +636.2% | 0.00% | – |
GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $2,652,000 | -1.3% | 270,703 | +0.3% | 0.00% | 0.0% |
SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $1,663,000 | +418.1% | 66,976 | +489.2% | 0.00% | – |
GGG | New | GRACO INC | $2,612,000 | – | 37,331 | +100.0% | 0.00% | – |
STAA | Sell | STAAR SURGICAL CO | $2,314,000 | -45.1% | 18,008 | -34.8% | 0.00% | -50.0% |
STAA | Buy | STAAR SURGICAL COcall | $3,727,000 | +54.6% | 29,000 | +83.5% | 0.00% | 0.0% |
STMP | Sell | STAMPS COM INC | $1,969,000 | -42.1% | 5,971 | -64.9% | 0.00% | 0.0% |
SLI | New | STANDARD LITHIUM LTD | $2,179,000 | – | 267,500 | +100.0% | 0.00% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,496,000 | +47.3% | 19,941 | +72.2% | 0.00% | 0.0% |
STN | Buy | STANTEC INC | $1,630,000 | +242.4% | 34,721 | +225.7% | 0.00% | – |
STWD | Sell | STARWOOD PPTY TR INCcall | $3,300,000 | -23.8% | 135,200 | -18.3% | 0.00% | -50.0% |
CINF | Buy | CINCINNATI FINL CORPcall | $2,193,000 | +63.5% | 19,200 | +67.0% | 0.00% | 0.0% |
STLD | Sell | STEEL DYNAMICS INC | $2,727,000 | -79.0% | 46,643 | -78.6% | 0.00% | -80.0% |
CINF | Buy | CINCINNATI FINL CORPput | $1,473,000 | +97.5% | 12,900 | +101.6% | 0.00% | – |
STEM | Sell | STEM INC | $1,941,000 | -76.0% | 81,242 | -63.8% | 0.00% | -66.7% |
GWW | Sell | GRAINGER W W INCcall | $3,538,000 | -29.1% | 9,000 | -21.1% | 0.00% | -50.0% |
CNK | Sell | CINEMARK HLDGS INC | $2,858,000 | -22.9% | 148,804 | -11.9% | 0.00% | 0.0% |
CNK | Sell | CINEMARK HLDGS INCcall | $2,711,000 | -48.1% | 141,100 | -40.8% | 0.00% | -50.0% |
SF | Buy | STIFEL FINL CORPcall | $2,215,000 | +120.4% | 32,600 | +110.3% | 0.00% | – |
SFIX | Buy | STITCH FIX INC | $4,150,000 | +30.9% | 103,887 | +97.6% | 0.00% | 0.0% |
STM | Sell | STMICROELECTRONICS N Vput | $2,932,000 | -16.8% | 67,200 | -30.6% | 0.00% | 0.0% |
CNK | Buy | CINEMARK HLDGS INCput | $3,423,000 | -0.0% | 178,200 | +14.2% | 0.00% | 0.0% |
AVPT | New | AVEPOINT INCcall | $2,115,000 | – | 249,100 | +100.0% | 0.00% | – |
STOR | Sell | STORE CAP CORPcall | $2,857,000 | -48.6% | 89,200 | -44.6% | 0.00% | -50.0% |
CRUS | Sell | CIRRUS LOGIC INCcall | $3,640,000 | -39.1% | 44,200 | -37.0% | 0.00% | -50.0% |
CRUS | Sell | CIRRUS LOGIC INCput | $1,655,000 | -7.9% | 20,100 | -4.7% | 0.00% | 0.0% |
RGR | Sell | STURM RUGER & CO INCcall | $3,121,000 | -56.4% | 42,300 | -46.8% | 0.00% | -66.7% |
SUM | Sell | SUMMIT MATLS INCcall | $3,325,000 | -60.9% | 104,000 | -57.4% | 0.00% | -66.7% |
GDOT | Sell | GREEN DOT CORPput | $2,416,000 | -56.0% | 48,000 | -59.1% | 0.00% | -50.0% |
GPRE | Buy | GREEN PLAINS INCcall | $3,229,000 | +31.7% | 98,900 | +35.7% | 0.00% | 0.0% |
GPRE | Buy | GREEN PLAINS INCput | $3,059,000 | +21.1% | 93,700 | +24.8% | 0.00% | 0.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $2,029,000 | -69.4% | 39,435 | -69.4% | 0.00% | -66.7% |
AVY | Buy | AVERY DENNISON CORP | $2,036,000 | +31.7% | 9,825 | +33.7% | 0.00% | 0.0% |
SNDL | Sell | SUNDIAL GROWERS INCcall | $2,293,000 | -51.6% | 3,382,000 | -32.3% | 0.00% | -50.0% |
AVNW | New | AVIAT NETWORKS INC | $1,738,000 | – | 52,885 | +100.0% | 0.00% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $1,725,000 | -30.0% | 36,710 | -31.6% | 0.00% | 0.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,417,000 | +201.5% | 43,020 | +245.3% | 0.00% | – |
NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $1,591,000 | +1.8% | 48,300 | +16.4% | 0.00% | 0.0% |
NOVA | Sell | SUNNOVA ENERGY INTL INC.put | $1,990,000 | -34.0% | 60,400 | -24.5% | 0.00% | 0.0% |
SPWR | Buy | SUNPOWER CORPput | $3,760,000 | -19.2% | 165,800 | +4.1% | 0.00% | -50.0% |
New | GREENIDGE GENERATION HLDGS Iput | $4,017,000 | – | 157,275 | +100.0% | 0.00% | – | |
GEF | Buy | GREIF INCcall | $1,486,000 | +43.6% | 23,000 | +34.5% | 0.00% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,510,000 | – | 85,893 | +100.0% | 0.00% | – |
GDYN | Buy | GRID DYNAMICS HLDGS INCcall | $2,904,000 | +98.2% | 99,400 | +1.9% | 0.00% | 0.0% |
ACM | Buy | AECOMput | $1,642,000 | +87.9% | 26,000 | +88.4% | 0.00% | – |
AGCO | Sell | AGCO CORPput | $2,255,000 | -18.4% | 18,400 | -13.2% | 0.00% | 0.0% |
GRTS | New | GRITSTONE BIO INCput | $1,857,000 | – | 171,900 | +100.0% | 0.00% | – |
GO | New | GROCERY OUTLET HLDG CORP | $3,505,000 | – | 162,487 | +100.0% | 0.00% | – |
GO | Sell | GROCERY OUTLET HLDG CORPcall | $1,495,000 | -53.6% | 69,300 | -25.4% | 0.00% | 0.0% |
CLAS | Buy | CLASS ACCELERATION CORP | $2,258,000 | +4.0% | 232,325 | +3.7% | 0.00% | 0.0% |
GRPN | Sell | GROUPON INC | $2,262,000 | -48.5% | 99,174 | -2.6% | 0.00% | -50.0% |
SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $2,192,000 | +3.6% | 224,635 | +3.0% | 0.00% | 0.0% |
GRPN | Buy | GROUPON INCput | $2,924,000 | -29.2% | 128,200 | +34.0% | 0.00% | -50.0% |
GNAC | Buy | GROUP NINE ACQUISITION CORP | $2,157,000 | +2.0% | 221,509 | +2.5% | 0.00% | 0.0% |
SYNA | Buy | SYNAPTICS INC | $4,191,000 | +26.5% | 23,319 | +9.5% | 0.00% | 0.0% |
SYNA | Sell | SYNAPTICS INCcall | $4,026,000 | -48.5% | 22,400 | -55.4% | 0.00% | -66.7% |
SNV | Buy | SYNOVUS FINL CORPcall | $2,467,000 | +1.1% | 56,200 | +1.1% | 0.00% | 0.0% |
YOLO | Sell | ADVISORSHARES TRpure cannabis | $2,867,000 | -51.8% | 174,238 | -38.2% | 0.00% | -50.0% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,236,000 | -70.8% | 397,050 | -63.7% | 0.00% | -75.0% |
TV | Buy | GRUPO TELEVISA S A Bcall | $1,610,000 | +87.0% | 146,000 | +142.5% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORPput | $2,656,000 | -72.6% | 325,900 | -65.9% | 0.00% | -75.0% |
CLSK | Sell | CLEANSPARK INC | $1,650,000 | -52.8% | 142,406 | -32.2% | 0.00% | 0.0% |
CLSK | Buy | CLEANSPARK INCcall | $2,850,000 | +20.2% | 245,900 | +72.6% | 0.00% | 0.0% |
New | TMC THE METALS COMPANY INC | $2,353,000 | – | 515,031 | +100.0% | 0.00% | – | |
New | TMC THE METALS COMPANY INCcall | $3,009,000 | – | 658,400 | +100.0% | 0.00% | – | |
New | TMC THE METALS COMPANY INCput | $2,757,000 | – | 603,200 | +100.0% | 0.00% | – | |
CLSK | Sell | CLEANSPARK INCput | $2,175,000 | -35.0% | 187,700 | -6.7% | 0.00% | 0.0% |
ALT | Buy | ALTIMMUNE INCcall | $2,152,000 | +95.3% | 190,300 | +70.1% | 0.00% | – |
YOU | New | CLEAR SECURE INCcall | $1,515,000 | – | 36,900 | +100.0% | 0.00% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $4,030,000 | -81.7% | 33,900 | -82.7% | 0.00% | -88.9% |
GWRE | Buy | GUIDEWIRE SOFTWARE INCput | $3,982,000 | +39.1% | 33,500 | +31.9% | 0.00% | 0.0% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,911,000 | +390.7% | 149,203 | +835.9% | 0.00% | – |
TRHC | Buy | TABULA RASA HEALTHCARE INCput | $2,592,000 | -30.1% | 98,900 | +33.3% | 0.00% | 0.0% |
Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,612,000 | -38.1% | 3,000,000 | -40.0% | 0.00% | -50.0% | |
TNDM | Buy | TANDEM DIABETES CARE INCput | $2,817,000 | +99.5% | 23,600 | +62.8% | 0.00% | 0.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $3,319,000 | -9.9% | 203,600 | +4.2% | 0.00% | 0.0% |
TPR | Buy | TAPESTRY INCput | $3,028,000 | +26.6% | 81,800 | +48.7% | 0.00% | 0.0% |
TRGP | Sell | TARGA RES CORPcall | $3,263,000 | -55.3% | 66,300 | -59.6% | 0.00% | -66.7% |
TRGP | Sell | TARGA RES CORPput | $1,914,000 | -13.7% | 38,900 | -22.0% | 0.00% | 0.0% |
HDB | Sell | HDFC BANK LTDcall | $2,383,000 | -10.2% | 32,600 | -10.2% | 0.00% | 0.0% |
TMKR | Buy | TASTEMAKER ACQUISITION CORP | $2,675,000 | +9.2% | 271,289 | +7.6% | 0.00% | 0.0% |
HDB | Sell | HDFC BANK LTDput | $3,764,000 | -10.9% | 51,500 | -10.9% | 0.00% | -50.0% |
AXON | Sell | AXON ENTERPRISE INC | $3,282,000 | -5.1% | 18,754 | -4.2% | 0.00% | 0.0% |
TTM | Sell | TATA MTRS LTDsponsored adr | $2,729,000 | -4.9% | 121,523 | -3.3% | 0.00% | 0.0% |
TTM | Buy | TATA MTRS LTDput | $1,776,000 | +50.1% | 79,100 | +52.7% | 0.00% | – |
TRP | Buy | TC ENERGY CORPcall | $2,586,000 | +317.8% | 53,800 | +330.4% | 0.00% | – |
TECK | Sell | TECK RESOURCES LTDcl b | $3,212,000 | +0.5% | 128,946 | -7.0% | 0.00% | 0.0% |
TGNA | Sell | TEGNA INC | $2,303,000 | -68.2% | 116,786 | -69.7% | 0.00% | -66.7% |
TGNA | Buy | TEGNA INCcall | $2,573,000 | +227.4% | 130,500 | +211.5% | 0.00% | – |
TFX | Sell | TELEFLEX INCORPORATED | $3,056,000 | -39.3% | 8,115 | -35.3% | 0.00% | -50.0% |
TFX | Sell | TELEFLEX INCORPORATEDcall | $3,540,000 | -54.8% | 9,400 | -51.8% | 0.00% | -66.7% |
TELL | Sell | TELLURIAN INC NEW | $1,481,000 | -68.4% | 378,921 | -62.4% | 0.00% | -50.0% |
TELL | Buy | TELLURIAN INC NEWcall | $3,819,000 | -6.8% | 976,700 | +10.9% | 0.00% | -50.0% |
TELL | Sell | TELLURIAN INC NEWput | $1,684,000 | -23.8% | 430,700 | -9.4% | 0.00% | 0.0% |
HAE | Buy | HAEMONETICS CORP MASScall | $2,407,000 | +13.2% | 34,100 | +6.9% | 0.00% | 0.0% |
TU | New | TELUS CORPORATION | $3,030,000 | – | 137,996 | +100.0% | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,066,000 | +281.9% | 48,294 | +257.6% | 0.00% | – |
TIXT | Buy | TELUS INTL CDA INC | $3,011,000 | +112.5% | 85,999 | +88.9% | 0.00% | 0.0% |
HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $2,588,000 | +367.1% | 60,500 | +338.4% | 0.00% | – |
TPX | Buy | TEMPUR SEALY INTL INCput | $2,307,000 | +54.9% | 49,700 | +30.8% | 0.00% | 0.0% |
TXG | Sell | 10X GENOMICS INC | $2,320,000 | -68.5% | 15,931 | -57.7% | 0.00% | -66.7% |
CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $2,968,000 | +2.8% | 303,430 | +3.8% | 0.00% | 0.0% |
THC | Buy | TENET HEALTHCARE CORP | $1,687,000 | +316.5% | 25,396 | +320.8% | 0.00% | – |
THC | Buy | TENET HEALTHCARE CORPcall | $3,289,000 | +44.4% | 49,500 | +45.6% | 0.00% | 0.0% |
THC | Buy | TENET HEALTHCARE CORPput | $3,143,000 | +126.6% | 47,300 | +128.5% | 0.00% | 0.0% |
TEN | Sell | TENNECO INCcall | $2,784,000 | -68.6% | 195,100 | -57.5% | 0.00% | -66.7% |
AXSM | Sell | AXSOME THERAPEUTICS INCput | $4,117,000 | -78.1% | 124,900 | -55.2% | 0.00% | -85.7% |
HALO | Sell | HALOZYME THERAPEUTICS INCcall | $1,473,000 | -38.3% | 36,200 | -31.2% | 0.00% | 0.0% |
TDC | Sell | TERADATA CORP DELput | $1,439,000 | -3.0% | 25,100 | -15.5% | 0.00% | 0.0% |
TEX | New | TEREX CORP NEW | $1,956,000 | – | 46,465 | +100.0% | 0.00% | – |
HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $2,239,000 | +1.1% | 230,876 | +1.6% | 0.00% | 0.0% |
TMX | TERMINIX GLOBAL HOLDINGS INCcall | $2,084,000 | -12.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
TX | Sell | TERNIUM SAsponsored ads | $2,120,000 | -56.5% | 50,127 | -60.5% | 0.00% | -50.0% |
TX | Sell | TERNIUM SAput | $3,701,000 | +8.0% | 87,500 | -1.8% | 0.00% | 0.0% |
CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $2,141,000 | -76.9% | 289,722 | -58.4% | 0.00% | -75.0% |
TTEK | Buy | TETRA TECH INC NEWcall | $2,270,000 | +265.0% | 15,200 | +198.0% | 0.00% | – |
CORN | Sell | TEUCRIUM COMMODITY TRcall | $1,727,000 | -7.9% | 85,600 | -2.5% | 0.00% | 0.0% |
HBI | Sell | HANESBRANDS INCcall | $4,118,000 | -43.3% | 240,000 | -38.4% | 0.00% | -66.7% |
HBI | Sell | HANESBRANDS INCput | $1,548,000 | -18.1% | 90,200 | -10.9% | 0.00% | 0.0% |
TCBI | Buy | TEXAS CAP BANCSHARES INCcall | $2,449,000 | +160.5% | 40,800 | +175.7% | 0.00% | – |
TCBI | Buy | TEXAS CAP BANCSHARES INCput | $1,843,000 | +141.9% | 30,700 | +155.8% | 0.00% | – |
TXN | Buy | TEXAS INSTRS INC | $2,364,000 | +159.8% | 12,302 | +159.9% | 0.00% | – |
CLDR | Sell | CLOUDERA INCcall | $2,419,000 | -43.1% | 151,500 | -43.5% | 0.00% | -50.0% |
TXRH | Sell | TEXAS ROADHOUSE INC | $2,999,000 | -73.8% | 32,830 | -72.4% | 0.00% | -75.0% |
TXT | Sell | TEXTRON INC | $2,117,000 | -71.4% | 30,322 | -71.8% | 0.00% | -66.7% |
TXT | Buy | TEXTRON INCcall | $4,189,000 | +83.5% | 60,000 | +80.7% | 0.00% | 0.0% |
TXT | New | TEXTRON INCput | $2,045,000 | – | 29,300 | +100.0% | 0.00% | – |
ATUS | Buy | ALTICE USA INCcl a | $3,433,000 | -8.9% | 165,686 | +50.1% | 0.00% | 0.0% |
HOG | Buy | HARLEY DAVIDSON INC | $3,547,000 | +279.4% | 96,883 | +374.7% | 0.00% | – |
ODP | Buy | THE ODP CORPcall | $1,743,000 | -5.0% | 43,400 | +13.6% | 0.00% | 0.0% |
NCTY | Sell | THE9 LTDcall | $2,463,000 | -30.7% | 238,900 | -4.2% | 0.00% | 0.0% |
REAL | Sell | THE REALREAL INC | $2,074,000 | -36.2% | 157,325 | -4.4% | 0.00% | 0.0% |
REAL | Sell | THE REALREAL INCcall | $2,458,000 | -39.9% | 186,500 | -9.9% | 0.00% | -50.0% |
REAL | Sell | THE REALREAL INCput | $1,670,000 | -44.2% | 126,700 | -16.4% | 0.00% | 0.0% |
THO | Sell | THOR INDS INC | $2,365,000 | -64.8% | 19,272 | -67.6% | 0.00% | -66.7% |
HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $1,445,000 | -18.5% | 35,284 | -18.3% | 0.00% | 0.0% |
DDD | Sell | 3-D SYS CORP DEL | $3,354,000 | -81.2% | 121,656 | -72.8% | 0.00% | -85.7% |
QFIN | Sell | 360 DIGITECH INCamerican dep | $3,133,000 | -76.0% | 154,162 | -50.6% | 0.00% | -80.0% |
THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,213,000 | -0.9% | 224,688 | -0.1% | 0.00% | 0.0% |
HAS | Sell | HASBRO INCcall | $2,703,000 | -29.7% | 30,300 | -25.6% | 0.00% | -50.0% |
HVT | New | HAVERTY FURNITURE COS INC | $2,747,000 | – | 81,493 | +100.0% | 0.00% | – |
New | TIDAL ETF TRsonicshares gbl | $2,740,000 | – | 97,383 | +100.0% | 0.00% | – | |
CODX | Buy | CO-DIAGNOSTICS INCcall | $1,882,000 | +124.3% | 193,400 | +90.2% | 0.00% | – |
WKLY | Buy | TIDAL ETF TRsofi weekly divi | $1,613,000 | +499.6% | 33,291 | +505.8% | 0.00% | – |
HA | Sell | HAWAIIAN HOLDINGS INCcall | $2,454,000 | -28.9% | 113,300 | -20.0% | 0.00% | 0.0% |
HA | Sell | HAWAIIAN HOLDINGS INCput | $3,847,000 | -13.6% | 177,600 | -2.8% | 0.00% | -50.0% |
HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $2,218,000 | -1.0% | 223,405 | 0.0% | 0.00% | 0.0% | |
HAYW | New | HAYWARD HLDGS INC | $1,482,000 | – | 66,649 | +100.0% | 0.00% | – |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,616,000 | +252.8% | 64,663 | +345.9% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GROUP INCput | $2,374,000 | – | 95,000 | +100.0% | 0.00% | – |
TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $2,445,000 | -1.2% | 249,469 | -0.1% | 0.00% | 0.0% |
ASTS | Buy | AST SPACEMOBILE INCcall | $4,078,000 | -6.6% | 376,900 | +11.7% | 0.00% | -50.0% |
HCAT | Sell | HEALTH CATALYST INCcall | $3,401,000 | -73.6% | 68,000 | -70.7% | 0.00% | -80.0% |
CDE | Sell | COEUR MNG INC | $1,500,000 | -70.9% | 243,021 | -58.1% | 0.00% | -50.0% |
New | TOAST INCcl a | $2,150,000 | – | 43,034 | +100.0% | 0.00% | – | |
HQY | Buy | HEALTHEQUITY INCput | $2,189,000 | +444.5% | 33,800 | +576.0% | 0.00% | – |
TOL | Sell | TOLL BROTHERS INC | $1,852,000 | -4.4% | 33,492 | -0.1% | 0.00% | 0.0% |
TOL | Sell | TOLL BROTHERS INCcall | $3,063,000 | -15.5% | 55,400 | -11.6% | 0.00% | 0.0% |
TOL | Sell | TOLL BROTHERS INCput | $2,864,000 | -14.9% | 51,800 | -11.0% | 0.00% | 0.0% |
HCCC | Buy | HEALTHCARE CAPITAL CORP | $2,542,000 | +12.9% | 257,763 | +10.5% | 0.00% | 0.0% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $1,601,000 | -5.4% | 22,600 | +2.7% | 0.00% | 0.0% |
CGNX | Buy | COGNEX CORPcall | $3,618,000 | +21.6% | 45,100 | +27.4% | 0.00% | 0.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,846,000 | +31.0% | 55,141 | +30.3% | 0.00% | 0.0% |
TTC | Buy | TORO CO | $2,179,000 | +47.7% | 22,367 | +66.6% | 0.00% | 0.0% |
TTC | Sell | TORO COcall | $1,909,000 | -38.2% | 19,600 | -30.2% | 0.00% | 0.0% |
TTC | Buy | TORO COput | $1,929,000 | +97.2% | 19,800 | +122.5% | 0.00% | – |
TD | Sell | TORONTO DOMINION BK ONTput | $1,746,000 | -65.4% | 26,400 | -63.3% | 0.00% | -50.0% |
CGNX | Buy | COGNEX CORPput | $2,960,000 | +0.9% | 36,900 | +5.7% | 0.00% | 0.0% |
TW | Buy | TRADEWEB MKTS INCcl a | $1,696,000 | +61.7% | 20,993 | +69.3% | 0.00% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,928,000 | -72.8% | 25,974 | -74.6% | 0.00% | -66.7% |
New | TRAEGER INC | $1,474,000 | – | 70,466 | +100.0% | 0.00% | – | |
New | TRAEGER INCput | $3,085,000 | – | 147,400 | +100.0% | 0.00% | – | |
HL | Sell | HECLA MNG COcall | $2,198,000 | -69.8% | 399,600 | -59.2% | 0.00% | -66.7% |
TDG | Buy | TRANSDIGM GROUP INCcall | $1,999,000 | +34.3% | 3,200 | +39.1% | 0.00% | 0.0% |
TMDX | Buy | TRANSMEDICS GROUP INCcall | $1,737,000 | +137.9% | 52,500 | +138.6% | 0.00% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,707,000 | -82.2% | 23,000 | -83.4% | 0.00% | -75.0% |
COHR | Buy | COHERENT INC | $2,212,000 | +106.7% | 8,844 | +118.5% | 0.00% | – |
HEI | Buy | HEICO CORP NEWcall | $3,547,000 | +157.0% | 26,900 | +171.7% | 0.00% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,780,000 | +13.8% | 24,867 | +12.0% | 0.00% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INCcall | $2,873,000 | -37.3% | 18,900 | -38.2% | 0.00% | -50.0% |
BGS | Sell | B & G FOODS INC NEWcall | $4,140,000 | -30.3% | 138,500 | -23.6% | 0.00% | -50.0% |
BGS | Buy | B & G FOODS INC NEWput | $2,239,000 | +53.4% | 74,900 | +68.3% | 0.00% | 0.0% |
COHU | Buy | COHU INC | $1,676,000 | +50.9% | 52,484 | +73.8% | 0.00% | – |
TREX | Buy | TREX CO INCcall | $3,843,000 | +45.2% | 37,700 | +45.6% | 0.00% | 0.0% |
TREX | Sell | TREX CO INCput | $1,763,000 | -2.0% | 17,300 | -1.7% | 0.00% | 0.0% |
COHU | Buy | COHU INCcall | $2,319,000 | +205.9% | 72,600 | +252.4% | 0.00% | – |
New | HELLO GROUP INCcall | $3,229,000 | – | 305,200 | +100.0% | 0.00% | – | |
COHU | Buy | COHU INCput | $2,134,000 | +108.0% | 66,800 | +139.4% | 0.00% | – |
Buy | TRILLIUM THERAPEUTICS INC | $3,051,000 | +2699.1% | 173,761 | +1438.0% | 0.00% | – | |
Buy | TRILLIUM THERAPEUTICS INCcall | $2,612,000 | +354.3% | 148,800 | +150.9% | 0.00% | – | |
Buy | TRILLIUM THERAPEUTICS INCput | $2,986,000 | +1973.6% | 170,100 | +1041.6% | 0.00% | – | |
TRMB | Sell | TRIMBLE INCput | $1,439,000 | -9.4% | 17,500 | -9.8% | 0.00% | 0.0% |
DFHY | New | TRIMTABS ETF TRdonoghue forlins | $1,823,000 | – | 73,261 | +100.0% | 0.00% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,469,000 | +29.2% | 8,952 | +28.7% | 0.00% | – |
BCE | Buy | BCE INCcall | $2,208,000 | +917.5% | 44,100 | +902.3% | 0.00% | – |
CFX | Buy | COLFAX CORPput | $3,539,000 | +392.2% | 77,100 | +391.1% | 0.00% | – |
HRI | Buy | HERC HLDGS INCcall | $1,553,000 | +113.3% | 9,500 | +46.2% | 0.00% | – |
HTGC | Buy | HERCULES CAPITAL INCcall | $1,673,000 | +14.6% | 100,700 | +17.6% | 0.00% | 0.0% |
TRUP | Buy | TRUPANION INCput | $2,245,000 | +787.4% | 28,900 | +1213.6% | 0.00% | – |
TFC | Sell | TRUIST FINL CORP | $2,829,000 | -94.8% | 48,249 | -95.1% | 0.00% | -95.2% |
TFC | Sell | TRUIST FINL CORPput | $2,135,000 | -19.9% | 36,400 | -24.2% | 0.00% | 0.0% |
COLIU | COLICITY INCunit 02/24/2026 | $1,996,000 | -1.5% | 201,229 | 0.0% | 0.00% | 0.0% | |
IDOG | Buy | ALPS ETF TRintl sec dv dog | $3,587,000 | +221.4% | 131,309 | +230.0% | 0.00% | – |
ACH | Buy | ALUMINUM CORP CHINA LIMITED | $1,482,000 | +61.4% | 79,281 | +27.8% | 0.00% | – |
TUP | Sell | TUPPERWARE BRANDS CORPcall | $3,252,000 | -15.3% | 154,000 | -4.7% | 0.00% | -50.0% |
HES | Buy | HESS CORP | $2,549,000 | +29.6% | 32,642 | +45.0% | 0.00% | 0.0% |
AMTX | Buy | AEMETIS INCcall | $2,916,000 | +208.2% | 159,500 | +88.3% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,307,000 | +36.0% | 161,900 | +39.2% | 0.00% | 0.0% |
HEAR | Buy | TURTLE BEACH CORPcall | $3,931,000 | +65.5% | 141,300 | +89.9% | 0.00% | 0.0% |
XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $1,732,000 | +495.2% | 53,837 | +519.5% | 0.00% | – |
AMRN | Sell | AMARIN CORP PLCspons adr new | $2,985,000 | +5.6% | 585,291 | -9.3% | 0.00% | 0.0% |
AMRN | Buy | AMARIN CORP PLCcall | $2,529,000 | +92.5% | 495,900 | +65.2% | 0.00% | 0.0% |
COLM | New | COLUMBIA SPORTSWEAR CO | $1,705,000 | – | 17,789 | +100.0% | 0.00% | – |
COLM | Buy | COLUMBIA SPORTSWEAR COcall | $1,955,000 | +201.2% | 20,400 | +209.1% | 0.00% | – |
HEXO | Buy | HEXO CORPcall | $1,443,000 | -59.9% | 784,200 | +26.4% | 0.00% | 0.0% |
HIBB | Buy | HIBBETT INCcall | $2,532,000 | -17.9% | 35,800 | +4.1% | 0.00% | 0.0% |
ADER | Buy | 26 CAPITAL ACQUISITION CORP | $2,679,000 | +1.4% | 275,649 | +1.3% | 0.00% | 0.0% |
HIBB | Buy | HIBBETT INCput | $2,497,000 | +100.4% | 35,300 | +154.0% | 0.00% | – |
ME | Buy | 23ANDME HOLDING COcall | $2,895,000 | -15.9% | 319,500 | +8.5% | 0.00% | 0.0% |
SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $2,300,000 | +17.5% | 143,737 | +18.5% | 0.00% | 0.0% |
TWST | Buy | TWIST BIOSCIENCE CORPcall | $1,647,000 | +79.2% | 15,400 | +123.2% | 0.00% | – |
HRC | Buy | HILL-ROM HLDGS INCcall | $4,005,000 | +1257.6% | 26,700 | +926.9% | 0.00% | – |
TWO | Sell | TWO HBRS INVT CORPcall | $2,412,000 | -26.7% | 380,500 | -12.6% | 0.00% | 0.0% |
TWOU | Buy | 2U INC | $1,600,000 | +105.7% | 47,680 | +155.5% | 0.00% | – |
TWOU | Buy | 2U INCcall | $2,457,000 | +19.6% | 73,200 | +48.5% | 0.00% | 0.0% |
TWOU | Buy | 2U INCput | $1,467,000 | -19.1% | 43,700 | +0.5% | 0.00% | 0.0% |
HTH | Sell | HILLTOP HOLDINGS INCput | $1,519,000 | -10.6% | 46,500 | -0.4% | 0.00% | 0.0% |
CMA | Buy | COMERICA INC | $2,436,000 | +137.7% | 30,256 | +110.6% | 0.00% | – |
HGV | Sell | HILTON GRAND VACATIONS INCcall | $1,760,000 | -9.9% | 37,000 | -21.6% | 0.00% | 0.0% |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,494,000 | -83.8% | 139,953 | -74.7% | 0.00% | -75.0% |
TYL | Sell | TYLER TECHNOLOGIES INCcall | $1,972,000 | -54.1% | 4,300 | -54.7% | 0.00% | -50.0% |
HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $4,199,000 | -72.1% | 393,500 | -56.4% | 0.00% | -83.3% |
HIMX | Sell | HIMAX TECHNOLOGIES INCput | $2,813,000 | -70.4% | 263,600 | -53.8% | 0.00% | -75.0% |
HIMS | Buy | HIMS & HERS HEALTH INC | $2,996,000 | +515.2% | 397,348 | +789.0% | 0.00% | – |
UDR | Buy | UDR INC | $2,983,000 | +456.5% | 56,306 | +414.4% | 0.00% | – |
FIHD | Buy | UBS AG LONDON BRANCHfi enhancd etn | $3,163,000 | +22.5% | 14,777 | +28.5% | 0.00% | 0.0% |
FIEE | Buy | UBS AG LONDON BRANCHetn lkd 26 | $1,815,000 | +2.2% | 9,941 | +9.1% | 0.00% | 0.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,885,000 | -33.5% | 34,325 | -42.4% | 0.00% | 0.0% |
New | HIPPO HLDGS INCcall | $1,467,000 | – | 313,400 | +100.0% | 0.00% | – | |
CMC | Sell | COMMERCIAL METALS COcall | $2,415,000 | -37.0% | 79,300 | -36.5% | 0.00% | 0.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $3,586,000 | +11.6% | 65,300 | -3.3% | 0.00% | 0.0% |
UFPI | Buy | UFP INDUSTRIES INC | $2,323,000 | +4.5% | 34,177 | +14.3% | 0.00% | 0.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INCput | $1,472,000 | -57.0% | 26,800 | -62.7% | 0.00% | 0.0% |
UFPI | Sell | UFP INDUSTRIES INCput | $3,623,000 | -15.3% | 53,300 | -7.3% | 0.00% | -50.0% |
USB | Sell | US BANCORP DEL | $2,422,000 | -75.5% | 40,743 | -76.5% | 0.00% | -75.0% |
SLCA | Sell | U S SILICA HLDGS INCcall | $2,692,000 | -43.6% | 336,900 | -18.4% | 0.00% | -50.0% |
SLCA | Buy | U S SILICA HLDGS INCput | $1,513,000 | -21.6% | 189,300 | +13.4% | 0.00% | 0.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,627,000 | +270.5% | 224,557 | +389.3% | 0.00% | – |
ULTA | Buy | ULTA BEAUTY INC | $3,778,000 | +764.5% | 10,468 | +727.5% | 0.00% | – |
HFC | Buy | HOLLYFRONTIER CORPcall | $1,703,000 | +1.5% | 51,400 | +0.8% | 0.00% | 0.0% |
UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $1,470,000 | -0.5% | 34,500 | +25.5% | 0.00% | 0.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,832,000 | -55.5% | 31,401 | -53.0% | 0.00% | -50.0% |
RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $1,488,000 | – | 16,500 | +100.0% | 0.00% | – |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $3,941,000 | +118.7% | 43,700 | +131.2% | 0.00% | 0.0% |
HOLX | Sell | HOLOGIC INC | $3,469,000 | -48.6% | 47,009 | -53.5% | 0.00% | -66.7% |
UAA | Sell | UNDER ARMOUR INCcl a | $1,568,000 | -69.6% | 77,682 | -68.2% | 0.00% | -50.0% |
UAA | Sell | UNDER ARMOUR INCput | $3,190,000 | -45.5% | 158,100 | -42.9% | 0.00% | -50.0% |
UA | Buy | UNDER ARMOUR INCcl c | $3,113,000 | +897.8% | 177,689 | +958.4% | 0.00% | – |
UA | Buy | UNDER ARMOUR INCput | $3,168,000 | +127.7% | 180,800 | +141.4% | 0.00% | 0.0% |
New | UNDER ARMOUR INCnote 1.500% 6/0 | $3,757,000 | – | 2,002,000 | +100.0% | 0.00% | – | |
UIS | Sell | UNISYS CORP | $1,549,000 | -40.1% | 61,634 | -39.6% | 0.00% | 0.0% |
HMC | Sell | HONDA MOTOR LTDcall | $3,122,000 | -18.8% | 101,800 | -14.8% | 0.00% | -50.0% |
HNST | New | HONEST CO INC | $1,954,000 | – | 188,284 | +100.0% | 0.00% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPput | $2,165,000 | +50.5% | 189,400 | +24.4% | 0.00% | 0.0% |
UNFI | Sell | UNITED NAT FOODS INC | $2,376,000 | -42.9% | 49,072 | -56.4% | 0.00% | -50.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,813,000 | -49.0% | 15,450 | -41.8% | 0.00% | -50.0% |
USCI | Sell | UNITED STS COMMODITY INDEX F | $2,475,000 | -41.0% | 60,517 | -41.7% | 0.00% | -50.0% |
USFD | Sell | US FOODS HLDG CORPcall | $3,365,000 | -76.0% | 97,100 | -73.4% | 0.00% | -80.0% |
UGA | Buy | UNITED STS GASOLINE FD LPunits | $1,486,000 | +597.7% | 38,726 | +551.3% | 0.00% | – |
CVLT | Buy | COMMVAULT SYS INCput | $1,536,000 | +285.0% | 20,400 | +300.0% | 0.00% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $1,777,000 | +230.3% | 705,331 | +212.3% | 0.00% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $3,784,000 | -55.0% | 20,500 | -56.3% | 0.00% | -66.7% |
UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $3,858,000 | -6.5% | 20,900 | -9.1% | 0.00% | -50.0% |
Sell | BRP INC | $2,500,000 | -61.3% | 27,036 | -67.2% | 0.00% | -66.7% | |
UNIT | Buy | UNITI GROUP INCcall | $2,907,000 | +184.4% | 235,000 | +143.5% | 0.00% | – |
RILY | Sell | B. RILEY FINANCIAL INC | $1,768,000 | -36.6% | 29,942 | -18.9% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORPcall | $2,833,000 | +63.5% | 69,100 | +90.4% | 0.00% | 0.0% |
HRL | Buy | HORMEL FOODS CORPput | $3,555,000 | +327.8% | 86,700 | +398.3% | 0.00% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCput | $2,380,000 | -73.5% | 17,200 | -72.0% | 0.00% | -75.0% |
UNM | Buy | UNUM GROUPcall | $1,672,000 | -8.1% | 66,700 | +4.1% | 0.00% | 0.0% |
RILY | Buy | B. RILEY FINANCIAL INCcall | $1,789,000 | +99.2% | 30,300 | +154.6% | 0.00% | – |
SID | Buy | COMPANHIA SIDERURGICA NACIONcall | $1,888,000 | +26.6% | 359,000 | +111.4% | 0.00% | 0.0% |
UPLD | New | UPLAND SOFTWARE INCput | $3,063,000 | – | 91,600 | +100.0% | 0.00% | – |
UPWK | Buy | UPWORK INC | $2,920,000 | +82.3% | 64,839 | +135.9% | 0.00% | 0.0% |
TWNK | Sell | HOSTESS BRANDS INCcall | $1,496,000 | -70.9% | 86,100 | -72.9% | 0.00% | -50.0% |
UEC | Buy | URANIUM ENERGY CORP | $3,897,000 | +423.1% | 1,277,543 | +355.6% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORPcall | $2,184,000 | +78.1% | 716,100 | +55.4% | 0.00% | – |
Buy | URANIUM RTY CORP | $1,950,000 | +4139.1% | 540,151 | +3458.8% | 0.00% | – | |
URBN | Sell | URBAN OUTFITTERS INC | $2,162,000 | -38.2% | 72,800 | -14.3% | 0.00% | 0.0% |
URBN | Buy | URBAN OUTFITTERS INCcall | $3,340,000 | +26.8% | 112,500 | +76.1% | 0.00% | 0.0% |
URBN | Buy | URBAN OUTFITTERS INCput | $3,028,000 | -7.7% | 102,000 | +28.1% | 0.00% | 0.0% |
AMTX | Buy | AEMETIS INCput | $2,005,000 | +102.7% | 109,700 | +24.0% | 0.00% | – |
CMP | Buy | COMPASS MINERALS INTL INCput | $2,048,000 | +200.7% | 31,800 | +176.5% | 0.00% | – |
HHC | Sell | HOWARD HUGHES CORPcall | $3,433,000 | -41.1% | 39,100 | -34.6% | 0.00% | -50.0% |
CMPS | Buy | COMPASS PATHWAYS PLCcall | $4,006,000 | +281.9% | 134,100 | +387.6% | 0.00% | – |
HTHT | Sell | HUAZHU GROUP LTDput | $1,944,000 | -62.9% | 42,400 | -57.3% | 0.00% | -50.0% |
UWMC | Sell | UWM HOLDINGS CORPORATIONput | $2,508,000 | -34.9% | 360,900 | -20.9% | 0.00% | -50.0% |
VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $2,180,000 | -4.6% | 222,420 | 0.0% | 0.00% | 0.0% | |
BKR | Buy | BAKER HUGHES COMPANYput | $4,204,000 | +55.2% | 170,000 | +43.6% | 0.00% | 0.0% |
BLL | Sell | BALL CORP | $1,765,000 | -71.4% | 19,613 | -74.2% | 0.00% | -50.0% |
CRK | Buy | COMSTOCK RES INCcall | $2,523,000 | +524.5% | 243,800 | +302.3% | 0.00% | – |
CRK | Buy | COMSTOCK RES INCput | $1,496,000 | +172.0% | 144,500 | +75.2% | 0.00% | – |
ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $1,868,000 | -37.1% | 28,741 | -29.8% | 0.00% | 0.0% |
HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,448,000 | -1.3% | 350,052 | +0.1% | 0.00% | 0.0% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $1,510,000 | -2.0% | 107,467 | +26.4% | 0.00% | 0.0% |
SLX | Sell | VANECK ETF TRUSTsteel etf | $1,943,000 | -88.1% | 35,197 | -86.7% | 0.00% | -83.3% |
SLX | New | VANECK ETF TRUSTput | $2,484,000 | – | 45,000 | +100.0% | 0.00% | – |
CBON | New | VANECK ETF TRUSTchina bond etf | $1,813,000 | – | 74,341 | +100.0% | 0.00% | – |
RSX | Buy | VANECK ETF TRUSTcall | $2,177,000 | +291.5% | 71,800 | +274.0% | 0.00% | – |
MLN | Buy | VANECK ETF TRUSTlong muni etf | $1,536,000 | +4.6% | 71,371 | +6.5% | 0.00% | 0.0% |
HGEN | Buy | HUMANIGEN INC | $2,461,000 | -40.1% | 415,161 | +75.5% | 0.00% | -50.0% |
CAG | Sell | CONAGRA BRANDS INC | $3,720,000 | -62.8% | 109,818 | -60.0% | 0.00% | -75.0% |
HGEN | Buy | HUMANIGEN INCput | $1,429,000 | -63.9% | 240,900 | +5.7% | 0.00% | -50.0% |
CNXT | Sell | VANECK ETF TRUSTchinaamc sme chi | $1,756,000 | -64.5% | 34,590 | -62.1% | 0.00% | -50.0% |
JBHT | Sell | HUNT J B TRANS SVCS INCcall | $1,873,000 | -51.7% | 11,200 | -52.9% | 0.00% | -50.0% |
RSXJ | Buy | VANECK ETF TRUSTrussia sml cap | $1,888,000 | +279.1% | 50,140 | +269.4% | 0.00% | – |
JBHT | Sell | HUNT J B TRANS SVCS INCput | $2,040,000 | -67.1% | 12,200 | -68.0% | 0.00% | -50.0% |
BLDP | Sell | BALLARD PWR SYS INC NEWcall | $2,727,000 | -37.6% | 194,100 | -19.5% | 0.00% | -50.0% |
IDX | Buy | VANECK ETF TRUSTindonesia index | $3,980,000 | +132.2% | 210,462 | +121.6% | 0.00% | 0.0% |
HAP | Buy | VANECK ETF TRUSTnatural resourc | $3,088,000 | +188.3% | 67,911 | +192.6% | 0.00% | – |
BALY | Buy | BALLYS CORPORATIONcall | $2,362,000 | +100.2% | 47,100 | +116.1% | 0.00% | – |
HII | Sell | HUNTINGTON INGALLS INDS INCput | $2,278,000 | -32.0% | 11,800 | -25.8% | 0.00% | 0.0% |
REMX | Buy | VANECK ETF TRUSTcall | $1,455,000 | +61.5% | 14,100 | +33.0% | 0.00% | – |
AEE | Buy | AMEREN CORP | $2,389,000 | +59.1% | 29,492 | +57.2% | 0.00% | 0.0% |
HUN | Buy | HUNTSMAN CORPcall | $4,208,000 | +21.4% | 142,200 | +8.8% | 0.00% | 0.0% |
HUN | Sell | HUNTSMAN CORPput | $1,811,000 | -3.4% | 61,200 | -13.4% | 0.00% | 0.0% |
HUT | Buy | HUT 8 MNG CORP | $2,353,000 | +506.4% | 280,217 | +216.7% | 0.00% | – |
HUT | New | HUT 8 MNG CORPput | $3,003,000 | – | 357,500 | +100.0% | 0.00% | – |
MBBB | Sell | VANECK ETF TRUSTmoodys anlyt bbb | $3,990,000 | -7.8% | 159,115 | -7.2% | 0.00% | -50.0% |
HUYA | Buy | HUYA INC | $2,346,000 | -30.3% | 281,321 | +47.6% | 0.00% | 0.0% |
MGC | New | VANGUARD WORLD FDmega cap index | $1,567,000 | – | 10,281 | +100.0% | 0.00% | – |
ASIX | Buy | ADVANSIX INC | $3,940,000 | +1767.3% | 99,116 | +1301.7% | 0.00% | – |
HUYA | Sell | HUYA INCput | $1,676,000 | -60.5% | 201,000 | -16.5% | 0.00% | -50.0% |
H | Sell | HYATT HOTELS CORPcall | $2,621,000 | -31.4% | 34,000 | -30.9% | 0.00% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDcall | $3,024,000 | +49.0% | 59,900 | +52.0% | 0.00% | 0.0% |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $3,378,000 | -23.9% | 89,257 | +18.8% | 0.00% | -50.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Fcall | $2,525,000 | +111.8% | 24,800 | +115.7% | 0.00% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,497,000 | +64.1% | 14,700 | +67.0% | 0.00% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $3,969,000 | +22.2% | 60,500 | +25.3% | 0.00% | 0.0% |
VDE | New | VANGUARD WORLD FDScall | $1,981,000 | – | 26,800 | +100.0% | 0.00% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,830,000 | +720.6% | 7,406 | +719.2% | 0.00% | – |
IAC | Buy | IAC INTERACTIVECORP NEWput | $2,671,000 | +46.8% | 20,500 | +73.7% | 0.00% | 0.0% |
VGT | New | VANGUARD WORLD FDScall | $2,408,000 | – | 6,000 | +100.0% | 0.00% | – |
CFLT | New | CONFLUENT INCcall | $2,601,000 | – | 43,600 | +100.0% | 0.00% | – |
CFLT | New | CONFLUENT INCput | $2,529,000 | – | 42,400 | +100.0% | 0.00% | – |
VOX | New | VANGUARD WORLD FDS | $4,129,000 | – | 29,330 | +100.0% | 0.00% | – |
VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $3,728,000 | – | 26,537 | +100.0% | 0.00% | – |
HYLN | Sell | HYLIION HOLDINGS CORPcall | $3,231,000 | -28.3% | 384,700 | -0.5% | 0.00% | -50.0% |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,365,000 | – | 47,749 | +100.0% | 0.00% | – |
HYRE | Buy | HYRECAR INC | $3,215,000 | +452.4% | 378,285 | +1259.3% | 0.00% | – |
HYRE | Sell | HYRECAR INCcall | $2,719,000 | -65.4% | 319,900 | -14.8% | 0.00% | -66.7% |
HYRE | Buy | HYRECAR INCput | $2,247,000 | +496.0% | 264,300 | +1368.3% | 0.00% | – |
VEDL | Buy | VEDANTA LIMITEDsponsored adr | $2,963,000 | +88.7% | 193,917 | +75.4% | 0.00% | 0.0% |
AMX | Sell | AMERICA MOVIL SAB DE CVcall | $2,035,000 | -1.1% | 115,000 | -15.9% | 0.00% | 0.0% |
ICUI | New | ICU MED INCput | $1,750,000 | – | 7,500 | +100.0% | 0.00% | – |
VXRT | Sell | VAXART INCcall | $3,174,000 | -33.3% | 399,300 | -37.2% | 0.00% | -50.0% |
VXRT | Sell | VAXART INCput | $2,115,000 | -36.8% | 266,100 | -40.4% | 0.00% | 0.0% |
New | HYZON MOTORS INCcall | $4,119,000 | – | 593,500 | +100.0% | 0.00% | – | |
VLDR | Sell | VELODYNE LIDAR INCcall | $1,604,000 | -59.2% | 271,000 | -26.6% | 0.00% | -50.0% |
ED | Sell | CONSOLIDATED EDISON INCput | $3,020,000 | -44.7% | 41,600 | -45.3% | 0.00% | -50.0% |
IGMS | New | IGM BIOSCIENCES INC | $1,428,000 | – | 21,708 | +100.0% | 0.00% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,580,000 | – | 9,208 | +100.0% | 0.00% | – |
VBR | New | VANGUARD INDEX FDScall | $3,334,000 | – | 19,700 | +100.0% | 0.00% | – |
VO | New | VANGUARD INDEX FDSput | $1,421,000 | – | 6,000 | +100.0% | 0.00% | – |
VUG | Buy | VANGUARD INDEX FDScall | $3,772,000 | +1776.6% | 13,000 | +1757.1% | 0.00% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,697,000 | +13.7% | 12,539 | +15.5% | 0.00% | 0.0% |
VB | New | VANGUARD INDEX FDScall | $4,067,000 | – | 18,600 | +100.0% | 0.00% | – |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,053,000 | -56.7% | 35,054 | -51.0% | 0.00% | -50.0% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INCcall | $3,203,000 | +116.4% | 54,700 | +145.3% | 0.00% | 0.0% |
VER | Buy | VEREIT INC | $1,712,000 | +191.2% | 37,839 | +195.5% | 0.00% | – |
STAR | Buy | ISTAR INCcall | $3,506,000 | +83.7% | 139,800 | +51.8% | 0.00% | 0.0% |
VRSN | Sell | VERISIGN INC | $1,846,000 | -58.2% | 9,007 | -53.5% | 0.00% | -50.0% |
VRNT | Buy | VERINT SYS INC | $1,802,000 | +71.8% | 40,226 | +72.8% | 0.00% | – |
VRNT | Sell | VERINT SYS INCcall | $2,737,000 | -23.4% | 61,100 | -23.0% | 0.00% | 0.0% |
VRNT | Sell | VERINT SYS INCput | $2,549,000 | -8.2% | 56,900 | -7.6% | 0.00% | 0.0% |
STAR | Buy | ISTAR INCput | $3,070,000 | +412.5% | 122,400 | +323.5% | 0.00% | – |
BAND | Buy | BANDWIDTH INCput | $3,268,000 | +13.9% | 36,200 | +74.0% | 0.00% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INCput | $4,146,000 | -31.2% | 20,700 | -40.0% | 0.00% | -50.0% |
VERI | Buy | VERITONE INCcall | $1,988,000 | +63.2% | 83,200 | +34.6% | 0.00% | – |
VET | Buy | VERMILION ENERGY INC | $1,972,000 | +74.7% | 199,688 | +55.0% | 0.00% | – |
VRRM | Sell | VERRA MOBILITY CORPcall | $1,775,000 | -19.4% | 117,800 | -17.8% | 0.00% | 0.0% |
IBN | Sell | ICICI BANK LIMITEDcall | $2,427,000 | -10.0% | 128,600 | -18.5% | 0.00% | 0.0% |
IBN | ICICI BANK LIMITEDput | $3,014,000 | +10.4% | 159,700 | 0.0% | 0.00% | 0.0% | |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,784,000 | +86.0% | 35,718 | +104.8% | 0.00% | – |
IEP | Buy | ICAHN ENTERPRISES LPcall | $1,703,000 | +160.4% | 34,100 | +186.6% | 0.00% | – |
VERU | Sell | VERU INCcall | $1,428,000 | -23.8% | 167,400 | -28.0% | 0.00% | 0.0% |
VERU | Sell | VERU INCput | $1,913,000 | -16.3% | 224,300 | -20.8% | 0.00% | 0.0% |
CLR | Buy | CONTINENTAL RES INCput | $2,815,000 | +57.8% | 61,000 | +30.1% | 0.00% | 0.0% |
VRT | Buy | VERTIV HOLDINGS COcall | $2,635,000 | +61.2% | 109,400 | +82.6% | 0.00% | 0.0% |
IEX | Buy | IDEX CORP | $2,808,000 | +589.9% | 13,570 | +634.3% | 0.00% | – |
VLRS | Sell | CONTROLADORA VUELA COMP DE Acall | $1,448,000 | -14.8% | 66,400 | -25.0% | 0.00% | 0.0% |
VSAT | Sell | VIASAT INCput | $3,750,000 | -0.1% | 68,100 | -9.6% | 0.00% | 0.0% |
VIACA | Buy | VIACOMCBS INCcl a | $1,605,000 | +70.0% | 38,137 | +95.7% | 0.00% | – |
VTRS | Sell | VIATRIS INC | $3,909,000 | -55.3% | 288,502 | -52.9% | 0.00% | -66.7% |
VICI | New | VICI PPTYS INC | $3,555,000 | – | 125,136 | +100.0% | 0.00% | – |
ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,618,000 | -35.9% | 80,757 | -29.6% | 0.00% | 0.0% |
VICI | Buy | VICI PPTYS INCput | $3,588,000 | +592.7% | 126,300 | +656.3% | 0.00% | – |
IHRT | Buy | IHEARTMEDIA INC | $3,012,000 | +362.7% | 120,390 | +398.2% | 0.00% | – |
New | VICTORIAS SECRET AND CO | $3,466,000 | – | 62,728 | +100.0% | 0.00% | – | |
New | VICTORIAS SECRET AND COcall | $2,305,000 | – | 41,703 | +100.0% | 0.00% | – | |
New | VICTORIAS SECRET AND COput | $2,788,000 | – | 50,452 | +100.0% | 0.00% | – | |
COO | Sell | COOPER COS INC | $1,817,000 | -53.1% | 4,396 | -55.0% | 0.00% | -50.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,337,000 | -42.6% | 11,311 | -37.9% | 0.00% | -50.0% |
BMO | Buy | BANK MONTREAL QUEput | $2,354,000 | +110.6% | 23,600 | +116.5% | 0.00% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $3,239,000 | +109.8% | 367,600 | +146.4% | 0.00% | 0.0% |
VFF | Buy | VILLAGE FARMS INTL INCcall | $1,613,000 | -12.8% | 193,300 | +12.0% | 0.00% | 0.0% |
ABCL | Buy | ABCELLERA BIOLOGICS INCput | $3,529,000 | +74.4% | 176,100 | +91.4% | 0.00% | 0.0% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,449,000 | +225.6% | 38,500 | +302.0% | 0.00% | – |
VMEO | Buy | VIMEO INCcall | $2,915,000 | -8.2% | 99,240 | +53.1% | 0.00% | 0.0% |
VMEO | Buy | VIMEO INCput | $1,877,000 | +116.5% | 63,896 | +261.1% | 0.00% | – |
ANF | Buy | ABERCROMBIE & FITCH COput | $3,116,000 | +37.0% | 82,800 | +69.0% | 0.00% | 0.0% |
CXW | Buy | CORECIVIC INC | $3,594,000 | +37.0% | 403,883 | +61.2% | 0.00% | 0.0% |
CXW | Buy | CORECIVIC INCcall | $2,786,000 | +6.3% | 313,000 | +25.1% | 0.00% | 0.0% |
VIR | Buy | VIR BIOTECHNOLOGY INC | $1,553,000 | +66.5% | 35,671 | +80.7% | 0.00% | – |
VIR | Buy | VIR BIOTECHNOLOGY INCcall | $3,199,000 | +17.5% | 73,500 | +27.6% | 0.00% | 0.0% |
VIR | Buy | VIR BIOTECHNOLOGY INCput | $1,728,000 | +15.3% | 39,700 | +25.2% | 0.00% | 0.0% |
CXW | Sell | CORECIVIC INCput | $2,959,000 | -42.7% | 332,500 | -32.6% | 0.00% | -50.0% |
IMO | Sell | IMPERIAL OIL LTD | $1,516,000 | -83.5% | 48,044 | -84.1% | 0.00% | -75.0% |
VIRT | Sell | VIRTU FINL INCcall | $1,722,000 | -23.2% | 70,500 | -13.1% | 0.00% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORPput | $2,670,000 | +33.6% | 51,500 | +32.1% | 0.00% | 0.0% |
CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $1,655,000 | -88.0% | 28,900 | -89.2% | 0.00% | -80.0% |
GLW | Buy | CORNING INC | $3,645,000 | +74.2% | 99,868 | +95.1% | 0.00% | 0.0% |
VSTO | Sell | VISTA OUTDOOR INCput | $2,237,000 | -49.2% | 55,500 | -41.6% | 0.00% | -50.0% |
VST | Sell | VISTRA CORPcall | $2,148,000 | -58.0% | 125,600 | -54.4% | 0.00% | -50.0% |
VST | Sell | VISTRA CORPput | $2,746,000 | -34.5% | 160,600 | -28.9% | 0.00% | -50.0% |
INCY | Buy | INCYTE CORPcall | $3,006,000 | -9.8% | 43,700 | +10.4% | 0.00% | 0.0% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,913,000 | -40.6% | 188,558 | -34.2% | 0.00% | -50.0% |
VOD | Buy | VODAFONE GROUP PLC NEWput | $3,028,000 | +6.5% | 196,000 | +18.1% | 0.00% | 0.0% |
VZIO | Sell | VIZIO HLDG CORPcall | $1,657,000 | -57.3% | 78,000 | -45.7% | 0.00% | -50.0% |
BNS | Buy | BANK NOVA SCOTIA B Ccall | $2,947,000 | +21.4% | 47,900 | +28.4% | 0.00% | 0.0% |
New | VOLTA INC | $3,165,000 | – | 365,872 | +100.0% | 0.00% | – | |
New | VOLTA INCcall | $3,623,000 | – | 418,800 | +100.0% | 0.00% | – | |
HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $2,127,000 | +548.5% | 84,660 | +551.0% | 0.00% | – |
QCON | Buy | AMERICAN CENTY ETF TRquality conver | $3,160,000 | +221.5% | 66,859 | +224.6% | 0.00% | – |
CTVA | Sell | CORTEVA INCcall | $2,306,000 | -57.1% | 54,800 | -54.8% | 0.00% | -50.0% |
CTVA | Sell | CORTEVA INCput | $2,348,000 | -65.6% | 55,800 | -63.7% | 0.00% | -66.7% |
CRTX | New | CORTEXYME INC | $2,135,000 | – | 23,295 | +100.0% | 0.00% | – |
ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $2,275,000 | – | 45,984 | +100.0% | 0.00% | – |
VNO | Sell | VORNADO RLTY TRcall | $1,953,000 | -25.5% | 46,500 | -17.3% | 0.00% | 0.0% |
VNO | Sell | VORNADO RLTY TRput | $1,823,000 | -41.1% | 43,400 | -34.5% | 0.00% | 0.0% |
VOYA | Buy | VOYA FINANCIAL INCcall | $4,175,000 | +18.7% | 68,000 | +18.9% | 0.00% | 0.0% |
AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $3,872,000 | +52.3% | 78,764 | +52.9% | 0.00% | 0.0% |
CRVS | New | CORVUS PHARMACEUTICALS INCcall | $1,655,000 | – | 342,000 | +100.0% | 0.00% | – |
VUZI | Sell | VUZIX CORPcall | $3,383,000 | -57.6% | 323,400 | -25.6% | 0.00% | -66.7% |
VUZI | Buy | VUZIX CORPput | $2,935,000 | -34.4% | 280,600 | +15.0% | 0.00% | -50.0% |
CSAN | Buy | COSAN S Aads | $2,835,000 | +0.3% | 169,269 | +13.9% | 0.00% | 0.0% |
WPC | Buy | WP CAREY INC | $2,231,000 | +89.9% | 30,537 | +93.9% | 0.00% | – |
WPP | Sell | WPP PLC NEWadr | $1,671,000 | -50.9% | 24,798 | -50.9% | 0.00% | 0.0% |
INFY | Buy | INFOSYS LTDput | $2,165,000 | +8.9% | 97,300 | +3.7% | 0.00% | 0.0% |
WAB | Buy | WABTECput | $1,431,000 | +75.6% | 16,600 | +67.7% | 0.00% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,141,000 | -76.1% | 88,007 | -73.3% | 0.00% | -85.7% |
COTY | Buy | COTY INC | $4,060,000 | +44.6% | 516,582 | +71.9% | 0.00% | 0.0% |
WD | Buy | WALKER & DUNLOP INCcall | $1,441,000 | +133.9% | 12,700 | +115.3% | 0.00% | – |
COTY | Sell | COTY INCcall | $2,713,000 | -20.2% | 345,200 | -5.2% | 0.00% | 0.0% |
COTY | Buy | COTY INCput | $3,598,000 | +6.6% | 457,700 | +26.7% | 0.00% | 0.0% |
HCC | Buy | WARRIOR MET COAL INC | $2,518,000 | +111.6% | 108,223 | +56.5% | 0.00% | – |
IR | Buy | INGERSOLL RAND INCcall | $4,003,000 | +124.1% | 79,400 | +116.9% | 0.00% | 0.0% |
OZK | Buy | BANK OZKput | $4,023,000 | +41.6% | 93,600 | +38.9% | 0.00% | 0.0% |
WCN | Sell | WASTE CONNECTIONS INC | $3,621,000 | -75.1% | 28,746 | -76.4% | 0.00% | -83.3% |
WCN | Sell | WASTE CONNECTIONS INCcall | $1,436,000 | -57.2% | 11,400 | -59.4% | 0.00% | 0.0% |
COUR | Buy | COURSERA INCcall | $3,814,000 | +363.4% | 120,500 | +479.3% | 0.00% | – |
WAT | Buy | WATERS CORPput | $3,323,000 | +405.8% | 9,300 | +389.5% | 0.00% | – |
COUR | Buy | COURSERA INCput | $2,649,000 | -17.8% | 83,700 | +2.7% | 0.00% | 0.0% |
CPNG | Buy | COUPANG INCcl a | $2,729,000 | +17.0% | 98,000 | +75.7% | 0.00% | 0.0% |
New | WEBER INCput | $2,336,000 | – | 132,800 | +100.0% | 0.00% | – | |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $1,844,000 | -41.6% | 24,394 | -41.3% | 0.00% | 0.0% |
WB | Buy | WEIBO CORPput | $2,840,000 | +85.5% | 59,800 | +105.5% | 0.00% | 0.0% |
INSP | Buy | INSPIRE MED SYS INC | $2,994,000 | +134.1% | 12,858 | +94.4% | 0.00% | 0.0% |
WELL | Buy | WELLTOWER INC | $3,215,000 | +166.6% | 39,009 | +168.7% | 0.00% | – |
WEN | Sell | WENDYS CO | $2,078,000 | -46.6% | 95,863 | -42.3% | 0.00% | -50.0% |
WEN | Sell | WENDYS COcall | $4,019,000 | -64.7% | 185,400 | -61.8% | 0.00% | -75.0% |
INO | Sell | INOVIO PHARMACEUTICALS INCcall | $3,483,000 | -34.2% | 486,500 | -14.8% | 0.00% | -50.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,076,000 | -39.1% | 21,995 | -35.4% | 0.00% | -50.0% |
WCC | Sell | WESCO INTL INCcall | $3,690,000 | +1.4% | 32,000 | -9.6% | 0.00% | 0.0% |
WCC | Buy | WESCO INTL INCput | $1,649,000 | +20.5% | 14,300 | +7.5% | 0.00% | 0.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $2,070,000 | -38.0% | 14,800 | -34.2% | 0.00% | 0.0% |
CR | New | CRANE CO | $2,390,000 | – | 25,218 | +100.0% | 0.00% | – |
BCS | Sell | BARCLAYS PLCput | $2,740,000 | -64.4% | 265,500 | -66.7% | 0.00% | -66.7% |
WAL | Buy | WESTERN ALLIANCE BANCORPput | $1,730,000 | +114.1% | 15,900 | +82.8% | 0.00% | – |
CACC | Sell | CREDIT ACCEP CORP MICHput | $2,692,000 | -2.8% | 4,600 | -24.6% | 0.00% | 0.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,635,000 | +89.6% | 11,398 | +56.6% | 0.00% | 0.0% |
WU | Buy | WESTERN UN CO | $2,851,000 | +158.9% | 141,010 | +194.3% | 0.00% | – |
WU | Buy | WESTERN UN COcall | $1,470,000 | +17.6% | 72,700 | +33.6% | 0.00% | – |
WLK | Buy | WESTLAKE CHEM CORP | $2,749,000 | +16.3% | 30,166 | +15.0% | 0.00% | 0.0% |
WLK | Buy | WESTLAKE CHEM CORPcall | $2,607,000 | +217.9% | 28,600 | +214.3% | 0.00% | – |
WLK | Buy | WESTLAKE CHEM CORPput | $4,010,000 | +220.3% | 44,000 | +216.5% | 0.00% | – |
CS | Buy | CREDIT SUISSE GROUPcall | $1,897,000 | +17.5% | 192,400 | +24.9% | 0.00% | 0.0% |
JO | Buy | BARCLAYS BANK PLCetn lkd 48 | $4,172,000 | +1925.2% | 78,068 | +1602.7% | 0.00% | – |
JO | New | BARCLAYS BANK PLCcall | $1,812,000 | – | 33,900 | +100.0% | 0.00% | – |
WRK | Sell | WESTROCK COcall | $4,066,000 | -26.0% | 81,600 | -20.9% | 0.00% | -50.0% |
WRK | Sell | WESTROCK COput | $3,045,000 | -14.1% | 61,100 | -8.3% | 0.00% | 0.0% |
CREE | Sell | CREE INC | $1,785,000 | -22.9% | 22,110 | -6.5% | 0.00% | 0.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORPput | $4,141,000 | -46.7% | 110,200 | -37.5% | 0.00% | -66.7% |
UP | New | WHEELS UP EXPERIENCE INC | $4,014,000 | – | 609,205 | +100.0% | 0.00% | – |
New | CREE INCnote 0.875% 9/0 | $1,627,000 | – | 1,150,000 | +100.0% | 0.00% | – | |
CPG | Buy | CRESCENT PT ENERGY CORP | $1,496,000 | +2620.0% | 324,444 | +2552.2% | 0.00% | – |
WHR | Sell | WHIRLPOOL CORP | $3,692,000 | -49.5% | 18,110 | -46.0% | 0.00% | -66.7% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $1,655,000 | -22.4% | 58,300 | -18.0% | 0.00% | 0.0% |
PODD | Sell | INSULET CORP | $1,594,000 | -48.6% | 5,608 | -50.4% | 0.00% | 0.0% |
WMB | Sell | WILLIAMS COS INC | $2,012,000 | -8.4% | 77,603 | -6.2% | 0.00% | 0.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,802,000 | +25.8% | 119,845 | +10.5% | 0.00% | 0.0% |
INSULET CORPnote 1.375%11/1 | $2,807,000 | +2.9% | 919,000 | 0.0% | 0.00% | 0.0% | ||
WING | Buy | WINGSTOP INC | $3,855,000 | +67.1% | 23,519 | +60.6% | 0.00% | 0.0% |
WING | Sell | WINGSTOP INCcall | $2,311,000 | -49.8% | 14,100 | -51.7% | 0.00% | -50.0% |
WGO | Sell | WINNEBAGO INDS INCcall | $4,159,000 | -26.5% | 57,400 | -31.1% | 0.00% | -50.0% |
CRTO | Buy | CRITEO S Aspons ads | $2,550,000 | +187.5% | 69,560 | +254.4% | 0.00% | – |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,651,000 | -68.3% | 19,761 | -61.8% | 0.00% | -66.7% |
CRTO | Sell | CRITEO S Acall | $2,371,000 | -75.9% | 64,700 | -70.2% | 0.00% | -75.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $4,227,000 | +99.7% | 67,800 | +110.6% | 0.00% | 0.0% |
AGZD | New | WISDOMTREE TRintrst rate hdge | $2,288,000 | – | 48,806 | +100.0% | 0.00% | – |
USDU | New | WISDOMTREE TRblmbg us bull | $1,730,000 | – | 66,656 | +100.0% | 0.00% | – |
DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $1,538,000 | -58.4% | 33,875 | -60.2% | 0.00% | 0.0% |
DLS | New | WISDOMTREE TRintl smcap div | $2,268,000 | – | 30,548 | +100.0% | 0.00% | – |
DIM | Buy | WISDOMTREE TRintl midcap dv | $3,752,000 | +116.8% | 56,081 | +119.8% | 0.00% | 0.0% |
DOO | Buy | WISDOMTREE TRintl div ex finl | $2,729,000 | +145.6% | 66,956 | +160.7% | 0.00% | – |
DTH | Buy | WISDOMTREE TRitl high div fd | $2,078,000 | +172.3% | 54,851 | +184.7% | 0.00% | – |
IQDG | New | WISDOMTREE TRintl qulty div | $2,921,000 | – | 76,713 | +100.0% | 0.00% | – |
SFIG | Buy | WISDOMTREE TRus sht trm corp | $3,216,000 | +135.3% | 62,706 | +136.1% | 0.00% | 0.0% |
WFHY | New | WISDOMTREE TRus hgh yld corp | $3,582,000 | – | 68,052 | +100.0% | 0.00% | – |
WFIG | Buy | WISDOMTREE TRus corp bond fd | $3,946,000 | +149.7% | 73,109 | +152.3% | 0.00% | 0.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $2,097,000 | +45.8% | 141,200 | +96.1% | 0.00% | 0.0% |
DDWM | New | WISDOMTREE TRcurrncy int eq | $2,087,000 | – | 69,916 | +100.0% | 0.00% | – |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,880,000 | +72.4% | 89,880 | +76.2% | 0.00% | 0.0% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,672,000 | -87.7% | 26,004 | -87.2% | 0.00% | -80.0% |
USFR | Buy | WISDOMTREE TRfloatng rat trea | $3,068,000 | +12.3% | 122,230 | +12.3% | 0.00% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,805,000 | +139.6% | 33,137 | +147.7% | 0.00% | 0.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,721,000 | -25.8% | 23,700 | -23.3% | 0.00% | 0.0% |
WCLD | Sell | WISDOMTREE TR | $2,178,000 | -1.4% | 37,801 | -4.3% | 0.00% | 0.0% |
MTGP | Buy | WISDOMTREE TRmortgage plus bd | $3,465,000 | +1000.0% | 68,364 | +1004.2% | 0.00% | – |
IXSE | Buy | WISDOMTREE TRindia ex state | $1,536,000 | +65.7% | 42,763 | +51.6% | 0.00% | – |
DWMF | Sell | WISDOMTREE TRintk mltifactr | $2,273,000 | -22.1% | 87,870 | -21.3% | 0.00% | 0.0% |
EMMF | Buy | WISDOMTREE TRemgring mkts | $2,345,000 | +12.3% | 93,602 | +17.7% | 0.00% | 0.0% |
WWD | Buy | WOODWARD INC | $1,684,000 | +257.5% | 14,880 | +288.8% | 0.00% | – |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,787,000 | +131.9% | 28,322 | +159.2% | 0.00% | 0.0% |
WKHS | Sell | WORKHORSE GROUP INCput | $3,196,000 | -83.5% | 417,800 | -64.2% | 0.00% | -87.5% |
WK | Buy | WORKIVA INC | $1,605,000 | +39.0% | 11,384 | +9.7% | 0.00% | – |
WK | New | WORKIVA INCcall | $3,764,000 | – | 26,700 | +100.0% | 0.00% | – |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $2,795,000 | +70.1% | 20,900 | +90.0% | 0.00% | 0.0% |
IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $4,055,000 | -0.9% | 410,410 | +0.0% | 0.00% | -50.0% |
WW | Buy | WW INTL INC | $2,697,000 | -38.8% | 147,749 | +21.3% | 0.00% | -50.0% |
IPG | Buy | INTERPUBLIC GROUP COS INCcall | $2,787,000 | +59.2% | 76,000 | +41.0% | 0.00% | 0.0% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,741,000 | +202.4% | 65,871 | +203.9% | 0.00% | – |
XPO | Sell | XPO LOGISTICS INC | $2,081,000 | -86.8% | 26,155 | -76.9% | 0.00% | -83.3% |
XPEL | Buy | XPEL INCcall | $3,034,000 | +42.4% | 40,000 | +57.5% | 0.00% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,654,000 | -23.1% | 15,308 | -13.5% | 0.00% | 0.0% |
XL | Sell | XL FLEET CORPcall | $3,717,000 | -47.7% | 603,400 | -29.3% | 0.00% | -66.7% |
XEL | Buy | XCEL ENERGY INC | $2,569,000 | +54.9% | 41,106 | +63.2% | 0.00% | 0.0% |
XYL | Buy | XYLEM INCcall | $1,645,000 | +15.2% | 13,300 | +11.8% | 0.00% | 0.0% |
CCK | Sell | CROWN HLDGS INC | $2,845,000 | -40.3% | 28,230 | -39.5% | 0.00% | -50.0% |
XRX | Buy | XEROX HOLDINGS CORP | $2,104,000 | +45.7% | 104,315 | +69.7% | 0.00% | 0.0% |
CCK | Buy | CROWN HLDGS INCcall | $2,449,000 | +134.8% | 24,300 | +138.2% | 0.00% | – |
ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $1,953,000 | +38.7% | 52,400 | +51.9% | 0.00% | 0.0% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,741,000 | +2.4% | 552,900 | +26.8% | 0.00% | 0.0% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $3,068,000 | -59.1% | 973,900 | -49.3% | 0.00% | -66.7% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $1,880,000 | -52.3% | 596,900 | -41.0% | 0.00% | -50.0% |
CRU | Buy | CRUCIBLE ACQUISITION CORP | $2,421,000 | +4.5% | 247,550 | +3.6% | 0.00% | 0.0% |
AUY | Buy | YAMANA GOLD INC | $4,001,000 | +34.3% | 1,010,510 | +43.2% | 0.00% | 0.0% |
AUY | Sell | YAMANA GOLD INCcall | $2,069,000 | -7.8% | 522,400 | -1.7% | 0.00% | 0.0% |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,988,000 | – | 25,739 | +100.0% | 0.00% | – |
PBW | Sell | INVESCO EXCHANGE TRADED FD Tcall | $2,008,000 | -70.4% | 26,000 | -64.2% | 0.00% | -66.7% |
CYRX | Buy | CRYOPORT INC | $3,009,000 | +63.5% | 45,234 | +55.1% | 0.00% | 0.0% |
CYRX | Buy | CRYOPORT INCput | $2,082,000 | +107.6% | 31,300 | +96.9% | 0.00% | – |
CUBE | Buy | CUBESMART | $1,670,000 | +302.4% | 34,469 | +284.7% | 0.00% | – |
New | BATH & BODY WORKS INC | $3,580,000 | – | 56,803 | +100.0% | 0.00% | – | |
YEXT | Buy | YEXT INCcall | $1,724,000 | +14.6% | 143,300 | +36.1% | 0.00% | 0.0% |
YETI | Sell | YETI HLDGS INC | $1,924,000 | -87.7% | 22,447 | -86.8% | 0.00% | -83.3% |
AXP | Sell | AMERICAN EXPRESS CO | $2,144,000 | -47.1% | 12,794 | -47.8% | 0.00% | -50.0% |
YUMC | Buy | YUM CHINA HLDGS INCput | $3,585,000 | +105.8% | 61,700 | +134.6% | 0.00% | 0.0% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,875,000 | +47.1% | 35,695 | +49.8% | 0.00% | – |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $2,588,000 | -81.0% | 84,485 | -80.9% | 0.00% | -80.0% |
ZEN | Buy | ZENDESK INC | $2,005,000 | +96.8% | 17,229 | +144.1% | 0.00% | – |
CMI | Sell | CUMMINS INC | $1,995,000 | -85.6% | 8,884 | -84.3% | 0.00% | -80.0% |
ZG | Buy | ZILLOW GROUP INCcl a | $3,638,000 | +78.5% | 41,070 | +146.9% | 0.00% | 0.0% |
ZG | Sell | ZILLOW GROUP INCput | $3,889,000 | -34.2% | 43,900 | -8.9% | 0.00% | -50.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,716,000 | -81.6% | 11,723 | -79.8% | 0.00% | -75.0% |
ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $2,380,000 | -1.6% | 238,327 | 0.0% | 0.00% | 0.0% | |
ZION | Buy | ZIONS BANCORPORATION N Acall | $2,389,000 | +189.6% | 38,600 | +147.4% | 0.00% | – |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,229,000 | – | 30,499 | +100.0% | 0.00% | – |
PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $1,668,000 | +27.0% | 64,607 | +27.7% | 0.00% | 0.0% |
ZGNX | Buy | ZOGENIX INC | $2,801,000 | +545.4% | 184,408 | +633.9% | 0.00% | – |
ZTS | Buy | ZOETIS INCput | $3,630,000 | +40.2% | 18,700 | +34.5% | 0.00% | 0.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $1,941,000 | -26.2% | 63,300 | -27.0% | 0.00% | 0.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $1,472,000 | -26.0% | 48,000 | -26.7% | 0.00% | 0.0% |
ZIP | Buy | ZIPRECRUITER INCcl a | $2,468,000 | +38.1% | 89,439 | +25.0% | 0.00% | 0.0% |
ZS | Sell | ZSCALER INC | $2,207,000 | -75.5% | 8,417 | -79.8% | 0.00% | -75.0% |
CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $2,878,000 | +15.5% | 79,673 | +19.9% | 0.00% | 0.0% |
CUTR | Sell | CUTERA INC | $1,994,000 | -18.1% | 42,773 | -13.9% | 0.00% | 0.0% |
ZUO | Sell | ZUORA INCcall | $2,426,000 | -37.6% | 146,300 | -35.1% | 0.00% | -50.0% |
BODY | Sell | THE BEACHBODY COMPANY INCcall | $2,379,000 | -68.0% | 429,400 | -40.0% | 0.00% | -66.7% |
PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,783,000 | – | 19,765 | +100.0% | 0.00% | – |
IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $2,033,000 | -57.5% | 46,479 | -56.1% | 0.00% | -50.0% |
PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $1,915,000 | +450.3% | 48,239 | +450.5% | 0.00% | – |
BECN | Buy | BEACON ROOFING SUPPLY INC | $2,078,000 | +9.5% | 43,524 | +22.1% | 0.00% | 0.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIOcall | $2,957,000 | +172.5% | 23,500 | +170.1% | 0.00% | – |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,982,000 | -59.7% | 88,717 | -57.9% | 0.00% | -50.0% |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,438,000 | +101.4% | 38,285 | +105.3% | 0.00% | – |
PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,401,000 | – | 72,568 | +100.0% | 0.00% | – |
CSTM | Sell | CONSTELLIUM SEcall | $1,818,000 | -63.9% | 96,800 | -63.5% | 0.00% | -50.0% |
CSTM | Sell | CONSTELLIUM SEput | $2,640,000 | -26.7% | 140,600 | -26.1% | 0.00% | 0.0% |
STWO | Buy | ACON S2 ACQUISITION CORP | $3,062,000 | +4.2% | 307,110 | +3.4% | 0.00% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY INCput | $3,348,000 | -42.9% | 70,100 | -36.4% | 0.00% | -50.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIOput | $1,825,000 | +95.2% | 14,500 | +93.3% | 0.00% | – |
ADNT | Sell | ADIENT PLC | $2,661,000 | -27.2% | 64,187 | -20.6% | 0.00% | 0.0% |
ADNT | Sell | ADIENT PLCcall | $3,909,000 | -59.5% | 94,300 | -55.8% | 0.00% | -75.0% |
New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.00% | – | |
AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $1,980,000 | -0.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
ALKS | Buy | ALKERMES PLCcall | $1,493,000 | +165.7% | 48,400 | +111.4% | 0.00% | – |
AEG | Sell | AEGON N V | $3,608,000 | +5.0% | 708,850 | -14.8% | 0.00% | 0.0% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,463,000 | +620.7% | 38,376 | +634.2% | 0.00% | – |
BEAM | Sell | BEAM THERAPEUTICS INC | $1,979,000 | -72.9% | 22,747 | -59.9% | 0.00% | -66.7% |
BEAM | Sell | BEAM THERAPEUTICS INCcall | $1,610,000 | -81.6% | 18,500 | -72.8% | 0.00% | -66.7% |
DOX | Sell | AMDOCS LTD | $1,484,000 | -32.0% | 19,605 | -30.5% | 0.00% | 0.0% |
BEAM | Sell | BEAM THERAPEUTICS INCput | $2,810,000 | -36.4% | 32,300 | -5.8% | 0.00% | -50.0% |
DHBCU | Sell | DHB CAPITAL CORPunit 03/31/2028 | $3,090,000 | -1.2% | 312,708 | -0.0% | 0.00% | 0.0% |
ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,614,000 | -0.2% | 160,085 | 0.0% | 0.00% | 0.0% | |
ATMR | Buy | ALTIMAR ACQUISITION CORP II | $1,755,000 | +2.4% | 178,196 | +1.0% | 0.00% | 0.0% |
AGC | Sell | ALTIMETER GROWTH CORPcall | $3,238,000 | -23.5% | 316,800 | -12.4% | 0.00% | -50.0% |
PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $1,805,000 | -35.7% | 72,554 | -35.7% | 0.00% | 0.0% |
AMBA | Sell | AMBARELLA INC | $1,433,000 | -24.2% | 9,195 | -48.1% | 0.00% | 0.0% |
AON | Sell | AON PLC | $2,778,000 | -92.6% | 9,724 | -93.8% | 0.00% | -93.3% |
AMCX | Sell | AMC NETWORKS INCcall | $2,772,000 | -60.9% | 59,500 | -43.9% | 0.00% | -66.7% |
PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $1,765,000 | +496.3% | 178,595 | +488.1% | 0.00% | – |
BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $1,584,000 | -0.1% | 62,113 | +0.3% | 0.00% | 0.0% |
APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $3,917,000 | +0.7% | 400,891 | +0.4% | 0.00% | -50.0% |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,974,000 | +16.9% | 72,619 | +25.9% | 0.00% | 0.0% |
BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,837,000 | +187.0% | 70,845 | +190.2% | 0.00% | – |
BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,687,000 | -35.5% | 65,540 | -35.1% | 0.00% | 0.0% |
BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,300,000 | +161.7% | 88,883 | +162.7% | 0.00% | – |
BSMP | New | INVESCO EXCH TRD SLF IDX FD | $1,738,000 | – | 66,932 | +100.0% | 0.00% | – |
ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,959,000 | -1.5% | 198,682 | -0.0% | 0.00% | 0.0% |
ARTAU | ARTISAN ACQUISITION CORPunit 03/26/2026 | $2,549,000 | +3.2% | 247,941 | 0.0% | 0.00% | 0.0% | |
BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,575,000 | +537.4% | 100,424 | +538.0% | 0.00% | – |
KOKU | Buy | DBX ETF TRxtrackers msci | $2,489,000 | +96.1% | 30,908 | +97.8% | 0.00% | – |
BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $1,920,000 | -67.3% | 90,980 | -67.1% | 0.00% | -50.0% |
BZH | Sell | BEAZER HOMES USA INCcall | $1,447,000 | -25.2% | 83,900 | -16.4% | 0.00% | 0.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,680,000 | -90.8% | 4,292 | -93.9% | 0.00% | -85.7% |
AUS | Buy | AUSTERLITZ ACQUISITION CORP | $3,858,000 | +0.4% | 388,177 | +0.2% | 0.00% | -50.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $3,395,000 | -9.8% | 61,851 | -21.7% | 0.00% | 0.0% |
BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $1,902,000 | -8.8% | 72,865 | -8.1% | 0.00% | 0.0% |
BSBE | Buy | INVESCO EXCH TRD SLF IDX FD | $2,193,000 | +56.2% | 85,614 | +57.0% | 0.00% | 0.0% |
BSAE | Buy | INVESCO EXCH TRD SLF IDX FD | $1,448,000 | +56.2% | 58,050 | +56.1% | 0.00% | – |
ATH | Buy | ATHENE HOLDING LTDcl a | $1,802,000 | +40.7% | 26,158 | +37.8% | 0.00% | 0.0% |
EMSG | Buy | DBX ETF TRxtkr msci emrg | $1,570,000 | +39.6% | 48,925 | +54.2% | 0.00% | – |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,238,000 | +191.4% | 102,474 | +192.3% | 0.00% | – |
BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $2,407,000 | -62.7% | 112,318 | -62.5% | 0.00% | -66.7% |
AURC | AURORA ACQUISITION CORP | $2,534,000 | +0.2% | 255,221 | 0.0% | 0.00% | 0.0% | |
AXTA | Buy | AXALTA COATING SYS LTDput | $1,722,000 | +207.0% | 59,000 | +220.7% | 0.00% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR Pcall | $2,240,000 | -1.2% | 64,900 | +6.6% | 0.00% | 0.0% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,819,000 | +36.8% | 72,636 | +37.5% | 0.00% | 0.0% |
ACTDU | Sell | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $2,804,000 | -0.5% | 280,498 | -0.0% | 0.00% | 0.0% |
BYSI | New | BEYONDSPRING INC | $1,918,000 | – | 121,756 | +100.0% | 0.00% | – |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,718,000 | +925.7% | 126,233 | +929.5% | 0.00% | – |
BDX | Sell | BECTON DICKINSON & COput | $4,031,000 | -57.7% | 16,400 | -58.2% | 0.00% | -75.0% |
FXE | Sell | INVESCO CURRENCYSHARES EUROcall | $2,678,000 | -62.5% | 24,800 | -61.6% | 0.00% | -66.7% |
BTBT | Buy | BIT DIGITAL INCput | $1,471,000 | +40.4% | 203,400 | +32.8% | 0.00% | – |
FXF | Sell | INVESCO CURRENCYSHARES SWISScall | $2,423,000 | -50.7% | 25,000 | -50.2% | 0.00% | -50.0% |
BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $3,826,000 | +37.8% | 390,087 | +42.2% | 0.00% | 0.0% |
BTWN | Sell | BRIDGETOWN HOLDINGS LTDcall | $3,298,000 | -34.1% | 336,200 | -32.0% | 0.00% | -50.0% |
BTWN | Sell | BRIDGETOWN HOLDINGS LTDput | $1,813,000 | -38.9% | 184,800 | -36.9% | 0.00% | 0.0% |
FXF | Sell | INVESCO CURRENCYSHARES SWISSput | $1,890,000 | -4.0% | 19,500 | -3.0% | 0.00% | 0.0% |
MIME | New | MIMECAST LTD | $3,100,000 | – | 48,740 | +100.0% | 0.00% | – |
FXC | Sell | INVESCO CURRENCYSHARES CDN Dcall | $3,701,000 | -66.6% | 47,800 | -65.9% | 0.00% | -75.0% |
BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,764,000 | +2.7% | 31,756 | -3.8% | 0.00% | 0.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,641,000 | +174.4% | 29,245 | +171.7% | 0.00% | – |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,450,000 | -47.5% | 66,360 | -45.1% | 0.00% | -50.0% |
DBJP | Sell | DBX ETF TRxtrack msci japn | $2,571,000 | -77.1% | 50,796 | -78.0% | 0.00% | -75.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERput | $1,439,000 | -2.8% | 39,000 | +1.6% | 0.00% | 0.0% |
DEEF | Buy | DBX ETF TRxtrackers ftse | $1,577,000 | +42.6% | 50,412 | +46.5% | 0.00% | – |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,457,000 | -39.4% | 71,403 | -28.4% | 0.00% | -50.0% |
BBBY | Buy | BED BATH & BEYOND INC | $3,345,000 | +39.8% | 193,628 | +169.3% | 0.00% | 0.0% |
CHAA | Buy | CATCHA INVESTMENT CORP | $2,226,000 | +1.7% | 228,258 | +0.8% | 0.00% | 0.0% |
DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $1,597,000 | +126.8% | 63,847 | +126.9% | 0.00% | – |
PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,333,000 | +1.0% | 341,197 | +1.1% | 0.00% | 0.0% |
IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $1,626,000 | +7.8% | 59,358 | +8.5% | 0.00% | 0.0% |
CTAC | Buy | CERBERUS TELECOM ACQUISITION | $2,355,000 | -14.7% | 301,563 | +8.4% | 0.00% | 0.0% |
BGNE | Buy | BEIGENE LTDcall | $3,340,000 | +980.9% | 9,200 | +922.2% | 0.00% | – |
DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,575,000 | – | 33,489 | +100.0% | 0.00% | – |
CLVT | Buy | CLARIVATE PLC | $2,251,000 | +998.0% | 102,790 | +1280.3% | 0.00% | – |
DGL | Buy | INVESCO DB MULTI-SECTOR COMMgold fd | $2,500,000 | +488.2% | 49,636 | +495.4% | 0.00% | – |
CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,459,000 | -2.2% | 150,462 | +0.2% | 0.00% | 0.0% |
UUP | Buy | INVESCO DB US DLR INDEX TRcall | $1,817,000 | +143.9% | 71,800 | +139.3% | 0.00% | – |
CRZNU | Buy | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $4,138,000 | +0.0% | 413,818 | +0.1% | 0.00% | -50.0% |
COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,808,000 | +1.5% | 185,230 | +1.2% | 0.00% | 0.0% |
DBEZ | Buy | DBX ETF TRxtrack msci euro | $1,650,000 | +22.0% | 43,623 | +21.8% | 0.00% | 0.0% |
KLDW | Buy | INVESTMENT MANAGERS SER TRknowledge leader | $1,427,000 | +18.0% | 30,475 | +17.5% | 0.00% | – |
TRONU | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $1,576,000 | -0.1% | 156,971 | 0.0% | 0.00% | 0.0% | |
BAP | Buy | CREDICORP LTD | $2,655,000 | +372.4% | 23,930 | +415.7% | 0.00% | – |
BAP | Sell | CREDICORP LTDcall | $1,742,000 | -65.1% | 15,700 | -61.9% | 0.00% | -50.0% |
RVNU | Buy | DBX ETF TRxtrack mun infra | $2,050,000 | +34.6% | 70,609 | +36.9% | 0.00% | 0.0% |
COVA | Sell | COVA ACQUISITION CORP | $2,405,000 | +0.6% | 246,666 | -0.0% | 0.00% | 0.0% |
CPTK | CROWN PROPTECH ACQUISITIONS | $2,065,000 | +0.8% | 211,783 | 0.0% | 0.00% | 0.0% | |
BGNE | New | BEIGENE LTDput | $3,376,000 | – | 9,300 | +100.0% | 0.00% | – |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $3,823,000 | -29.6% | 69,136 | -24.5% | 0.00% | -50.0% |
DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $1,955,000 | +0.5% | 200,733 | -0.1% | 0.00% | 0.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $2,163,000 | +16.9% | 64,476 | +38.9% | 0.00% | 0.0% |
DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $2,052,000 | -1.2% | 206,855 | +0.0% | 0.00% | 0.0% |
ABB | Sell | ABB LTDput | $1,578,000 | -53.7% | 47,300 | -52.8% | 0.00% | 0.0% |
GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $2,537,000 | – | 29,342 | +100.0% | 0.00% | – |
DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $2,290,000 | +1.0% | 233,930 | +0.0% | 0.00% | 0.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,768,000 | -19.4% | 112,234 | -15.0% | 0.00% | 0.0% |
DLO | New | DLOCAL LTDcall | $1,997,000 | – | 36,600 | +100.0% | 0.00% | – |
DLO | New | DLOCAL LTDput | $3,606,000 | – | 66,100 | +100.0% | 0.00% | – |
EJFAU | Buy | EJF ACQUISITION CORPunit 03/10/2026 | $1,834,000 | +4.3% | 176,316 | +0.0% | 0.00% | 0.0% |
CSTA | Buy | CONSTELLATION ACQUISITN CORP | $2,999,000 | +0.3% | 307,323 | +0.6% | 0.00% | 0.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $1,978,000 | -54.4% | 80,200 | -51.9% | 0.00% | -50.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $3,097,000 | -55.7% | 125,600 | -53.2% | 0.00% | -66.7% |
EOCWU | Buy | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,108,000 | +1.4% | 208,264 | +0.3% | 0.00% | 0.0% |
IQV | Sell | IQVIA HLDGS INC | $1,781,000 | -87.3% | 7,435 | -87.1% | 0.00% | -80.0% |
IQV | Sell | IQVIA HLDGS INCput | $1,797,000 | -65.7% | 7,500 | -65.3% | 0.00% | -50.0% |
IQ | Sell | IQIYI INCsponsored ads | $3,971,000 | -61.4% | 494,591 | -25.1% | 0.00% | -75.0% |
CN | Buy | DBX ETF TRxtrack msci chna | $2,362,000 | +124.7% | 58,419 | +158.7% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INCput | $2,270,000 | -19.3% | 26,300 | -6.4% | 0.00% | 0.0% |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,067,000 | – | 51,869 | +100.0% | 0.00% | – |
IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $3,391,000 | -35.9% | 85,100 | -35.7% | 0.00% | -50.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INCput | $1,439,000 | -12.7% | 36,100 | -12.4% | 0.00% | 0.0% |
IRBT | Buy | IROBOT CORP | $2,269,000 | +12.4% | 28,905 | +33.7% | 0.00% | 0.0% |
IRBT | Sell | IROBOT CORPcall | $4,019,000 | -61.0% | 51,200 | -53.6% | 0.00% | -75.0% |
ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,972,000 | -0.7% | 400,000 | 0.0% | 0.00% | -50.0% | |
IRM | Sell | IRON MTN INC NEWput | $2,698,000 | -20.2% | 62,100 | -22.3% | 0.00% | 0.0% |
RE | Buy | EVEREST RE GROUP LTD | $2,005,000 | +191.4% | 7,993 | +193.1% | 0.00% | – |
ISAA | Sell | IRON SPARK I INC | $3,500,000 | +0.1% | 350,000 | -0.2% | 0.00% | 0.0% |
RE | Buy | EVEREST RE GROUP LTDput | $2,734,000 | +470.8% | 10,900 | +473.7% | 0.00% | – |
FPAC | New | FAR PEAK ACQUISITION CORPput | $1,659,000 | – | 166,700 | +100.0% | 0.00% | – |
GSM | Buy | FERROGLOBE PLCcall | $3,021,000 | +484.3% | 347,200 | +311.4% | 0.00% | – |
FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $2,410,000 | +37.2% | 246,445 | +38.0% | 0.00% | 0.0% |
IAU | Sell | ISHARES GOLD TRcall | $1,858,000 | -41.7% | 55,600 | -41.2% | 0.00% | 0.0% |
FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,627,000 | -1.0% | 164,722 | 0.0% | 0.00% | 0.0% | |
FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,027,000 | – | 205,763 | +100.0% | 0.00% | – |
FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,302,000 | -1.3% | 233,261 | +0.0% | 0.00% | 0.0% |
FRO | Buy | FRONTLINE LTD | $2,941,000 | +237.7% | 322,515 | +234.7% | 0.00% | – |
DVYA | Buy | ISHARES INCasia/pac div etf | $1,454,000 | +43.0% | 38,719 | +54.3% | 0.00% | – |
EWK | New | ISHARES INCmsci belgium etf | $2,144,000 | – | 101,598 | +100.0% | 0.00% | – |
DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $1,489,000 | +0.2% | 153,021 | -0.0% | 0.00% | 0.0% |
G | Buy | GENPACT LIMITED | $1,758,000 | +179.5% | 37,004 | +167.2% | 0.00% | – |
GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $2,269,000 | +1.1% | 231,551 | +0.1% | 0.00% | 0.0% |
GPAC | GLOBAL PARTNER ACQISTN CORP | $1,660,000 | -0.6% | 171,130 | 0.0% | 0.00% | 0.0% | |
VEGI | Sell | ISHARES INCglb agric pr etf | $1,909,000 | -48.9% | 49,036 | -48.1% | 0.00% | 0.0% |
GENI | Sell | GENIUS SPORTS LIMITEDput | $1,420,000 | -32.8% | 76,100 | -32.4% | 0.00% | 0.0% |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $3,228,000 | +143.6% | 299,742 | +149.7% | 0.00% | 0.0% |
HHLA | Buy | HH&L ACQUISITION CO | $2,174,000 | +24.7% | 223,694 | +24.5% | 0.00% | 0.0% |
FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $2,601,000 | – | 268,391 | +100.0% | 0.00% | – |
EZU | Sell | ISHARES INCmsci eurzone etf | $1,858,000 | -84.3% | 38,600 | -83.9% | 0.00% | -80.0% |
ECH | Sell | ISHARES INCmsci chile etf | $1,988,000 | -60.3% | 76,451 | -55.7% | 0.00% | -50.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $2,992,000 | -34.9% | 17,700 | -40.6% | 0.00% | -50.0% |
GSQD | Buy | G SQUARED ASCEND I INC | $2,170,000 | +4.4% | 219,987 | +4.4% | 0.00% | 0.0% |
ECH | Sell | ISHARES INCput | $2,226,000 | -40.8% | 85,600 | -34.0% | 0.00% | 0.0% |
HELE | Buy | HELEN OF TROY LTD | $1,560,000 | +28.8% | 6,944 | +30.8% | 0.00% | – |
DCP | Sell | DCP MIDSTREAM LPcall | $1,575,000 | -25.8% | 55,800 | -19.4% | 0.00% | 0.0% |
HLF | New | HERBALIFE NUTRITION LTD | $2,007,000 | – | 47,350 | +100.0% | 0.00% | – |
HLF | Buy | HERBALIFE NUTRITION LTDput | $3,484,000 | +25.1% | 82,200 | +55.7% | 0.00% | 0.0% |
HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $1,976,000 | +11.4% | 199,231 | +9.3% | 0.00% | 0.0% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,721,000 | +35.2% | 220,827 | +36.3% | 0.00% | 0.0% |
JHG | Sell | JANUS HENDERSON GROUP PLC | $1,506,000 | -44.9% | 35,607 | -49.9% | 0.00% | 0.0% |
HIGA | H I G ACQUISITION CORP | $3,902,000 | +0.6% | 399,387 | 0.0% | 0.00% | -50.0% | |
BLI | Buy | BERKELEY LTS INCcall | $1,594,000 | +78.7% | 81,500 | +309.5% | 0.00% | – |
TUR | Buy | ISHARES INCput | $1,952,000 | +11.0% | 91,800 | +9.9% | 0.00% | 0.0% |
HZAC | Buy | HORIZON ACQUISITION CORP | $2,214,000 | +286.4% | 221,886 | +285.0% | 0.00% | – |
AMWL | Sell | AMERICAN WELL CORPcall | $2,370,000 | -53.4% | 260,100 | -35.7% | 0.00% | -50.0% |
DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,747,000 | – | 167,991 | +100.0% | 0.00% | – |
ICLR | Sell | ICON PLC | $1,512,000 | -64.9% | 5,773 | -72.3% | 0.00% | -50.0% |
ICLR | Sell | ICON PLCcall | $2,777,000 | -1.2% | 10,600 | -22.1% | 0.00% | 0.0% |
DMYI | Buy | DMY TECHNOLOGY GROUP INC IIIcall | $2,209,000 | +844.0% | 212,400 | +869.9% | 0.00% | – |
EWY | Sell | ISHARES INCmsci sth kor etf | $1,488,000 | -99.3% | 18,451 | -99.2% | 0.00% | -98.9% |
ICHR | Sell | ICHOR HOLDINGSput | $1,919,000 | -48.1% | 46,700 | -32.0% | 0.00% | 0.0% |
ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,493,000 | -0.2% | 250,000 | -0.0% | 0.00% | 0.0% |
IIAC | Sell | INVESTINDUSTRIAL ACQUISITION | $2,598,000 | +1.4% | 261,619 | -0.3% | 0.00% | 0.0% |
EWY | Sell | ISHARES INCput | $2,476,000 | -55.9% | 30,700 | -49.0% | 0.00% | -50.0% |
DMYI | New | DMY TECHNOLOGY GROUP INC IIIput | $2,526,000 | – | 242,900 | +100.0% | 0.00% | – |
AMWL | Buy | AMERICAN WELL CORPput | $2,429,000 | +38.4% | 266,600 | +91.1% | 0.00% | 0.0% |
ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $2,087,000 | – | 209,109 | +100.0% | 0.00% | – |
ITHX | Buy | ITHAX ACQUISITION CORP | $2,542,000 | +0.5% | 260,717 | +0.2% | 0.00% | 0.0% |
EWW | Buy | ISHARES INCput | $1,539,000 | +9.5% | 31,900 | +8.9% | 0.00% | 0.0% |
JCIC | Sell | JACK CREEK INVESTMENT CORP | $3,429,000 | +1.2% | 351,716 | -0.0% | 0.00% | 0.0% |
EWH | Buy | ISHARES INCput | $4,084,000 | +1303.4% | 170,300 | +1462.4% | 0.00% | – |
IVAN | Sell | IVANHOE CAPITAL ACQUISTIN CO | $2,505,000 | -8.5% | 253,069 | -6.0% | 0.00% | 0.0% |
JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,791,000 | +0.2% | 177,719 | +0.1% | 0.00% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $4,034,000 | -35.4% | 30,984 | -11.9% | 0.00% | -50.0% |
DSPG | New | DSP GROUPS INCcall | $2,215,000 | – | 101,100 | +100.0% | 0.00% | – |
KRNL | Sell | KERNEL GROUP HOLDINGS INC | $1,589,000 | +0.1% | 163,140 | -0.2% | 0.00% | 0.0% |
KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $3,001,000 | -1.2% | 303,863 | -0.0% | 0.00% | 0.0% |
KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,058,000 | -1.0% | 208,976 | 0.0% | 0.00% | 0.0% | |
LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,632,000 | -0.7% | 365,719 | -0.0% | 0.00% | 0.0% |
LNFA | Buy | L&F ACQUISITION CORP | $1,420,000 | +0.7% | 141,961 | +0.5% | 0.00% | 0.0% |
LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $1,790,000 | +15.6% | 183,922 | +16.2% | 0.00% | 0.0% |
LAZ | Sell | LAZARD LTDcall | $1,470,000 | -2.7% | 32,100 | -3.9% | 0.00% | 0.0% |
LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $3,960,000 | – | 407,600 | +100.0% | 0.00% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,732,000 | +366.2% | 6,342 | +365.6% | 0.00% | – |
LHC | Buy | LEO HLDGS CORP II | $1,446,000 | +5.2% | 148,438 | +4.9% | 0.00% | 0.0% |
IVV | Sell | ISHARES TRcall | $2,930,000 | -40.7% | 6,800 | -40.9% | 0.00% | -50.0% |
LIIIU | Sell | LEO HOLDINGS III CORPunit 99/99/9999 | $1,667,000 | -0.2% | 165,725 | -0.0% | 0.00% | 0.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $2,892,000 | +190.7% | 98,160 | +166.7% | 0.00% | – |
New | AEYE INCcall | $1,440,000 | – | 263,300 | +100.0% | 0.00% | – | |
FINM | Buy | MARLIN TECHNOLOGY CORP | $3,069,000 | +3.6% | 314,463 | +2.8% | 0.00% | 0.0% |
MRAC | Buy | MARQUEE RAINE ACQUISITION CO | $1,643,000 | +129.1% | 164,418 | +127.1% | 0.00% | – |
DADA | Sell | DADA NEXUS LTDads | $1,646,000 | -57.0% | 82,089 | -37.7% | 0.00% | 0.0% |
MOTV | Buy | MOTIVE CAPITAL CORP | $2,795,000 | +9.6% | 282,361 | +8.2% | 0.00% | 0.0% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORput | $1,427,000 | +190.0% | 45,500 | +180.9% | 0.00% | – |
DMYQ | Buy | DMY TECHNOLOGY GROUP INC IV | $1,573,000 | +7.8% | 158,758 | +6.3% | 0.00% | 0.0% |
IVE | New | ISHARES TRcall | $1,512,000 | – | 10,400 | +100.0% | 0.00% | – |
NEGG | New | NEWEGG COMMERCE INCput | $1,677,000 | – | 117,500 | +100.0% | 0.00% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $3,079,000 | -2.7% | 50,574 | +4.3% | 0.00% | 0.0% |
NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,206,000 | -0.0% | 221,059 | +0.2% | 0.00% | 0.0% |
IWP | New | ISHARES TRrus md cp gr etf | $3,351,000 | – | 29,899 | +100.0% | 0.00% | – |
NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $1,858,000 | +7.3% | 191,370 | +6.9% | 0.00% | 0.0% |
IWR | New | ISHARES TRcall | $1,541,000 | – | 19,700 | +100.0% | 0.00% | – |
XPOA | Sell | DPCM CAP INC | $3,698,000 | -1.7% | 378,528 | -0.6% | 0.00% | 0.0% |
BERY | Buy | BERRY GLOBAL GROUP INCput | $2,368,000 | +4.3% | 38,900 | +11.8% | 0.00% | 0.0% |
NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $2,289,000 | +8.9% | 234,493 | +8.5% | 0.00% | 0.0% |
SOXX | Sell | ISHARES TRishares semicdtr | $3,097,000 | -94.6% | 6,946 | -94.5% | 0.00% | -95.5% |
OACB | Buy | OAKTREE ACQUISITION CORP II | $3,270,000 | +3.8% | 333,650 | +4.7% | 0.00% | 0.0% |
ORIAU | Buy | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $3,682,000 | -1.2% | 370,804 | +0.0% | 0.00% | 0.0% |
DTM | New | DT MIDSTREAM INC | $3,142,000 | – | 67,949 | +100.0% | 0.00% | – |
PSFE | Buy | PAYSAFE LIMITEDput | $1,621,000 | -33.3% | 209,100 | +4.1% | 0.00% | 0.0% |
MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,491,000 | -0.1% | 149,821 | 0.0% | 0.00% | 0.0% | |
DXC | Buy | DXC TECHNOLOGY CO | $3,713,000 | +351.7% | 110,476 | +423.6% | 0.00% | – |
PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,958,000 | -1.3% | 300,000 | 0.0% | 0.00% | 0.0% | |
PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,310,000 | -1.9% | 337,379 | -0.4% | 0.00% | 0.0% |
PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $2,151,000 | +5.6% | 218,315 | +3.7% | 0.00% | 0.0% |
POW | Buy | POWERED BRANDScl a | $1,587,000 | +5.4% | 162,067 | +4.5% | 0.00% | 0.0% |
PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $3,468,000 | +5.8% | 355,647 | +6.0% | 0.00% | 0.0% |
PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,730,000 | +4.0% | 279,732 | +3.4% | 0.00% | 0.0% |
PRTA | Buy | PROTHENA CORP PLCput | $3,027,000 | +75.8% | 42,500 | +26.9% | 0.00% | 0.0% |
GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $2,240,000 | +2.8% | 226,974 | +1.3% | 0.00% | 0.0% |
BBY | Sell | BEST BUY INC | $2,402,000 | -33.3% | 22,729 | -27.4% | 0.00% | 0.0% |
IYR | New | ISHARES TRu.s. real es etf | $1,419,000 | – | 13,863 | +100.0% | 0.00% | – |
RNR | Buy | RENAISSANCERE HLDGS LTD | $3,495,000 | +316.1% | 25,070 | +344.0% | 0.00% | – |
IYE | Buy | ISHARES TRcall | $2,857,000 | +1126.2% | 101,100 | +1163.8% | 0.00% | – |
RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $3,015,000 | -0.9% | 303,930 | 0.0% | 0.00% | 0.0% | |
RPRX | Sell | ROYALTY PHARMA PLC | $1,466,000 | -50.8% | 40,565 | -44.2% | 0.00% | 0.0% |
PNR | Sell | PENTAIR PLC | $2,321,000 | -58.3% | 31,955 | -61.3% | 0.00% | -50.0% |
WOOD | Sell | ISHARES TRgl timb fore etf | $1,573,000 | -74.0% | 18,501 | -73.5% | 0.00% | -50.0% |
IMCB | New | ISHARES TRmrgstr md cp etf | $2,091,000 | – | 31,426 | +100.0% | 0.00% | – |
DNMR | Buy | DANIMER SCIENTIFIC INC | $3,675,000 | +198.8% | 224,924 | +358.3% | 0.00% | – |
SIG | Sell | SIGNET JEWELERS LIMITEDput | $2,756,000 | -27.1% | 34,900 | -25.4% | 0.00% | 0.0% |
SLAMU | Buy | SLAM CORPunit 99/99/9999 | $2,090,000 | -0.7% | 211,093 | +0.1% | 0.00% | 0.0% |
SGH | New | SMART GLOBAL HLDGS INCcall | $2,163,000 | – | 48,600 | +100.0% | 0.00% | – |
DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $1,493,000 | -1.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,484,000 | -2.2% | 150,238 | +0.2% | 0.00% | 0.0% |
DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $1,470,000 | -3.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,481,000 | -2.2% | 151,011 | +0.7% | 0.00% | 0.0% |
AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $1,648,000 | +0.5% | 169,035 | +0.1% | 0.00% | 0.0% |
ACWI | New | ISHARES TRput | $2,588,000 | – | 25,900 | +100.0% | 0.00% | – |
STE | Sell | STERIS PLC | $2,168,000 | -54.8% | 10,614 | -54.4% | 0.00% | -50.0% |
STE | Sell | STERIS PLCput | $1,491,000 | -47.6% | 7,300 | -47.1% | 0.00% | 0.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,997,000 | +160.7% | 26,843 | +160.0% | 0.00% | – |
STNE | Buy | STONECO LTDput | $3,864,000 | -34.8% | 111,300 | +25.9% | 0.00% | -50.0% |
NYF | Sell | ISHARES TRnew york mun etf | $2,573,000 | -69.0% | 44,467 | -68.7% | 0.00% | -66.7% |
SWBK | Buy | SWITCHBACK II CORPORATION | $2,392,000 | +0.7% | 240,182 | +0.0% | 0.00% | 0.0% |
TBSAU | Buy | TB SA ACQUISITION CORPunit 03/25/2028 | $4,108,000 | -0.5% | 416,411 | +0.2% | 0.00% | -50.0% |
TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,523,000 | -0.3% | 153,113 | 0.0% | 0.00% | 0.0% | |
TCVA | TCV ACQUISITION CORP | $1,470,000 | -1.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
FTI | Buy | TECHNIPFMC PLC | $1,858,000 | +7.3% | 246,768 | +29.0% | 0.00% | 0.0% |
FTI | Sell | TECHNIPFMC PLCcall | $1,576,000 | -42.5% | 209,300 | -30.9% | 0.00% | 0.0% |
DNMR | Sell | DANIMER SCIENTIFIC INCput | $3,824,000 | -38.6% | 234,000 | -5.9% | 0.00% | -50.0% |
TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $2,701,000 | +5.8% | 275,087 | +5.0% | 0.00% | 0.0% |
TINV | Buy | TIGA ACQUISITION CORP | $2,340,000 | +1.2% | 231,016 | +0.2% | 0.00% | 0.0% |
IEUS | Buy | ISHARES TRdevsmcp exna etf | $3,926,000 | +146.1% | 56,752 | +147.1% | 0.00% | 0.0% |
TPGY | Sell | TPG PACE BEN FIN CORPcall | $1,938,000 | -38.7% | 183,700 | -25.2% | 0.00% | 0.0% |
TPGY | Sell | TPG PACE BEN FIN CORPput | $2,140,000 | -31.4% | 202,800 | -16.4% | 0.00% | 0.0% |
TT | Buy | TRANE TECHNOLOGIES PLCcall | $2,952,000 | +113.8% | 17,100 | +128.0% | 0.00% | 0.0% |
SNIIU | Buy | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,023,000 | -0.8% | 204,316 | +0.0% | 0.00% | 0.0% |
STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,109,000 | -1.2% | 214,806 | 0.0% | 0.00% | 0.0% | |
TRTN | Buy | TRITON INTL LTDcl a | $2,319,000 | +66.6% | 44,557 | +67.6% | 0.00% | 0.0% |
TRTN | Sell | TRITON INTL LTDput | $2,030,000 | -18.0% | 39,000 | -17.5% | 0.00% | 0.0% |
TROX | Buy | TRONOX HOLDINGS PLCput | $1,558,000 | +369.3% | 63,200 | +327.0% | 0.00% | – |
TACA | Buy | TREPONT ACQUISITION CORP I | $1,726,000 | +3.7% | 173,072 | +2.8% | 0.00% | 0.0% |
TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $1,811,000 | +12.7% | 186,084 | +12.3% | 0.00% | 0.0% |
TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $1,599,000 | -1.6% | 162,671 | 0.0% | 0.00% | 0.0% | |
TWOA | TWO | $3,769,000 | -0.6% | 385,000 | 0.0% | 0.00% | 0.0% | |
TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $3,516,000 | +1.9% | 359,480 | +1.0% | 0.00% | 0.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,103,000 | +348.4% | 20,483 | +332.3% | 0.00% | – |
VIH | New | VPC IMPACT ACQUISITION HLDNGput | $2,846,000 | – | 281,500 | +100.0% | 0.00% | – |
GLNG | Buy | GOLAR LNG LTDcall | $2,359,000 | +31.6% | 181,900 | +34.4% | 0.00% | 0.0% |
VAQC | VECTOR ACQUISITION CORP II | $2,438,000 | -1.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $2,160,000 | -1.4% | 213,200 | 0.0% | 0.00% | 0.0% | |
VPCBU | Buy | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $2,181,000 | -0.9% | 220,303 | +0.5% | 0.00% | 0.0% |
WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $2,325,000 | +0.1% | 237,778 | -0.1% | 0.00% | 0.0% |
ITA | Sell | ISHARES TRus aer def etf | $1,454,000 | -74.2% | 13,954 | -72.9% | 0.00% | -50.0% |
WLTW | New | WILLIS TOWERS WATSON PLC LTDput | $1,720,000 | – | 7,400 | +100.0% | 0.00% | – |
PRGO | Buy | PERRIGO CO PLCcall | $2,688,000 | +63.8% | 56,800 | +58.7% | 0.00% | 0.0% |
PRGO | Buy | PERRIGO CO PLCput | $1,690,000 | +27.5% | 35,700 | +23.5% | 0.00% | 0.0% |
XP | Buy | XP INCcl a | $1,840,000 | +238.9% | 45,804 | +267.6% | 0.00% | – |
XP | Buy | XP INCcall | $3,318,000 | +74.4% | 82,600 | +89.0% | 0.00% | 0.0% |
New | XPAC ACQUISITION CORPunit 07/27/2021 | $1,966,000 | – | 200,000 | +100.0% | 0.00% | – | |
YAC | Sell | YUCAIPA ACQUISITION CORP | $3,437,000 | -1.9% | 347,905 | -1.9% | 0.00% | 0.0% |
BWAC | Buy | BETTER WORLD ACQUISITION COR | $1,773,000 | +1.0% | 175,985 | +0.0% | 0.00% | 0.0% |
ALC | Buy | ALCON AGput | $1,901,000 | +82.3% | 23,300 | +56.4% | 0.00% | – |
EWZS | Buy | ISHARES TRbrazil sm-cp etf | $2,942,000 | +39.5% | 184,232 | +72.8% | 0.00% | 0.0% |
RIG | Sell | TRANSOCEAN LTD | $3,850,000 | -53.9% | 1,015,841 | -45.0% | 0.00% | -66.7% |
RIG | Sell | TRANSOCEAN LTDcall | $3,788,000 | -18.2% | 999,500 | -2.4% | 0.00% | -50.0% |
RIG | Buy | TRANSOCEAN LTDput | $3,807,000 | +3.6% | 1,004,500 | +23.6% | 0.00% | 0.0% |
ARVL | Sell | ARRIVAL GROUPcall | $3,519,000 | -67.7% | 267,600 | -61.5% | 0.00% | -75.0% |
ARVL | Sell | ARRIVAL GROUPput | $2,126,000 | -67.0% | 161,700 | -60.6% | 0.00% | -66.7% |
AOR | Buy | ISHARES TRgrwt allocat etf | $1,763,000 | +151.5% | 31,780 | +153.9% | 0.00% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,604,000 | +254.8% | 67,923 | +275.6% | 0.00% | – |
GLOB | Buy | GLOBANT S A | $3,981,000 | +907.8% | 14,167 | +685.7% | 0.00% | – |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $3,179,000 | -80.5% | 188,533 | -81.3% | 0.00% | -83.3% |
EWUS | Buy | ISHARES TRmsci uk sm etf | $3,915,000 | +106.2% | 83,940 | +107.4% | 0.00% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $3,708,000 | +98.3% | 32,800 | +103.7% | 0.00% | 0.0% |
DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,699,000 | +645.2% | 55,864 | +634.8% | 0.00% | – |
EIRL | New | ISHARES TRmsci ireland etf | $1,626,000 | – | 27,949 | +100.0% | 0.00% | – |
EFNL | Buy | ISHARES TRmsci finland etf | $2,012,000 | +452.7% | 43,099 | +484.8% | 0.00% | – |
EDEN | New | ISHARES TRmsci denmark etf | $3,853,000 | – | 35,908 | +100.0% | 0.00% | – |
ESLT | Sell | ELBIT SYS LTDord | $3,217,000 | -36.1% | 22,212 | -42.8% | 0.00% | -50.0% |
DVA | Buy | DAVITA INC | $3,761,000 | +21.1% | 32,351 | +25.5% | 0.00% | 0.0% |
CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $3,008,000 | -0.4% | 51,498 | -6.0% | 0.00% | 0.0% |
HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $1,827,000 | -70.5% | 20,828 | -70.3% | 0.00% | -50.0% |
IS | Buy | IRONSOURCE LTDcall | $1,573,000 | +292.3% | 144,700 | +278.8% | 0.00% | – |
IGBH | Buy | ISHARES U S ETF TRint rt hd long | $3,985,000 | +150.3% | 158,511 | +152.6% | 0.00% | 0.0% |
FROG | Sell | JFROG LTDcall | $2,593,000 | -60.6% | 77,400 | -46.5% | 0.00% | -66.7% |
FROG | Buy | JFROG LTDput | $2,288,000 | -18.7% | 68,300 | +10.5% | 0.00% | 0.0% |
EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $1,508,000 | +30.6% | 63,796 | +32.6% | 0.00% | – |
KRNT | Buy | KORNIT DIGITAL LTD | $2,768,000 | +246.9% | 19,124 | +198.0% | 0.00% | – |
KRNT | Sell | KORNIT DIGITAL LTDcall | $3,532,000 | -2.7% | 24,400 | -16.4% | 0.00% | 0.0% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $2,992,000 | +132.1% | 59,650 | +132.3% | 0.00% | 0.0% |
NNOX | Sell | NANO X IMAGING LTDput | $4,149,000 | -39.3% | 184,400 | -13.5% | 0.00% | -66.7% |
NVMI | Sell | NOVA LTDcall | $2,312,000 | -1.9% | 22,600 | -1.3% | 0.00% | 0.0% |
Sell | PERION NETWORK LTD | $2,812,000 | -54.7% | 162,238 | -44.1% | 0.00% | -50.0% | |
Sell | PERION NETWORK LTDcall | $3,435,000 | -39.7% | 198,200 | -25.5% | 0.00% | -50.0% | |
Sell | PERION NETWORK LTDput | $1,766,000 | -63.7% | 101,900 | -55.1% | 0.00% | -50.0% | |
MNDY | Buy | MONDAY COM LTD | $2,579,000 | +61.2% | 7,905 | +10.5% | 0.00% | 0.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,394,000 | -39.1% | 18,172 | -38.5% | 0.00% | -50.0% |
DVA | Sell | DAVITA INCput | $3,616,000 | -18.6% | 31,100 | -15.7% | 0.00% | -50.0% |
DCRN | Sell | DECARBONIZATION PLUS ACQU II | $2,842,000 | -0.4% | 287,911 | -0.4% | 0.00% | 0.0% |
IYLD | Buy | ISHARES TRmrngstr inc etf | $1,992,000 | +555.3% | 83,173 | +560.6% | 0.00% | – |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,762,000 | -78.1% | 14,754 | -79.0% | 0.00% | -66.7% |
IEMG | Sell | ISHARES INCcall | $3,687,000 | -19.4% | 59,700 | -12.6% | 0.00% | -50.0% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $3,897,000 | +212.5% | 169,144 | +248.3% | 0.00% | – |
HEEM | Buy | ISHARES INCcur hd msci em | $1,512,000 | +40.0% | 49,593 | +51.8% | 0.00% | – |
AER | Buy | AERCAP HOLDINGS NV | $2,349,000 | +138.7% | 40,635 | +111.6% | 0.00% | – |
AER | Sell | AERCAP HOLDINGS NVput | $1,879,000 | -50.4% | 32,500 | -56.1% | 0.00% | 0.0% |
CVAC | Buy | CUREVAC N V | $4,233,000 | -7.9% | 77,269 | +23.6% | 0.00% | -50.0% |
QGEN | New | QIAGEN NVcall | $3,876,000 | – | 75,000 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NVput | $2,140,000 | – | 41,400 | +100.0% | 0.00% | – |
QURE | Sell | UNIQURE NVcall | $3,793,000 | -31.2% | 118,500 | -33.8% | 0.00% | -50.0% |
QURE | Sell | UNIQURE NVput | $1,440,000 | -28.1% | 45,000 | -30.8% | 0.00% | 0.0% |
ISCF | Buy | ISHARES TRmsci intl sml cp | $2,845,000 | +325.9% | 78,102 | +329.2% | 0.00% | – |
SMLF | Buy | ISHARES TRmsci usa sml cp | $1,714,000 | +294.9% | 31,897 | +302.9% | 0.00% | – |
ATCO | New | ATLAS CORPcall | $3,611,000 | – | 237,700 | +100.0% | 0.00% | – |
ATCO | Buy | ATLAS CORPput | $1,694,000 | +468.5% | 111,500 | +433.5% | 0.00% | – |
DAC | Sell | DANAOS CORPORATION | $1,880,000 | -40.3% | 22,952 | -44.0% | 0.00% | 0.0% |
HEWG | Buy | ISHARES TRcur hed msci ger | $1,730,000 | +672.3% | 54,010 | +706.0% | 0.00% | – |
BIG | Buy | BIG LOTS INC | $2,637,000 | +264.2% | 60,832 | +454.3% | 0.00% | – |
BYLD | Buy | ISHARES TRyld optim bd | $2,032,000 | +240.9% | 80,937 | +243.0% | 0.00% | – |
HEFA | Sell | ISHARES TRhdg msci eafe | $3,851,000 | -10.0% | 111,966 | -9.4% | 0.00% | -50.0% |
HEWJ | New | ISHARES TRhdg msci japan | $1,918,000 | – | 47,741 | +100.0% | 0.00% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $1,453,000 | – | 55,870 | +100.0% | 0.00% | – |
FLEX | New | FLEX LTDord | $1,702,000 | – | 96,271 | +100.0% | 0.00% | – |
FLEX | Buy | FLEX LTDput | $2,196,000 | +241.5% | 124,200 | +245.0% | 0.00% | – |
IGEB | Buy | ISHARES TRinvestment grade | $3,512,000 | +125.9% | 65,382 | +127.8% | 0.00% | 0.0% |
BIG | Sell | BIG LOTS INCcall | $2,250,000 | -82.4% | 51,900 | -73.2% | 0.00% | -80.0% |
AGT | Buy | ISHARES TRmsci argentina | $3,183,000 | +70.4% | 111,597 | +58.7% | 0.00% | 0.0% |
EWU | Buy | ISHARES TRcall | $2,422,000 | +1021.3% | 75,100 | +1037.9% | 0.00% | – |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $1,500,000 | -12.5% | 85,100 | +6.4% | 0.00% | 0.0% |
REM | Buy | ISHARES TRmortge rel etf | $1,422,000 | +89.1% | 39,300 | +94.0% | 0.00% | – |
NMM | Sell | NAVIOS MARITIME PARTNERS L P | $1,920,000 | -51.1% | 59,351 | -55.3% | 0.00% | -50.0% |
NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $3,617,000 | -37.6% | 111,800 | -43.0% | 0.00% | -50.0% |
SB | Buy | SAFE BULKERS INC | $1,515,000 | +51.2% | 293,135 | +17.3% | 0.00% | – |
SB | Buy | SAFE BULKERS INCcall | $1,485,000 | +783.9% | 287,200 | +585.4% | 0.00% | – |
SB | Buy | SAFE BULKERS INCput | $2,116,000 | +104.4% | 409,200 | +58.5% | 0.00% | – |
STNG | Buy | SCORPIO TANKERS INC | $3,317,000 | +412.7% | 178,883 | +509.6% | 0.00% | – |
SBLK | Buy | STAR BULK CARRIERS CORP.put | $3,791,000 | +60.5% | 157,700 | +53.3% | 0.00% | 0.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $2,907,000 | +45.9% | 29,528 | +46.0% | 0.00% | 0.0% |
IBMK | Buy | ISHARES TRibonds dec2022 | $1,574,000 | +261.8% | 60,121 | +262.7% | 0.00% | – |
IBMJ | Sell | ISHARES TRibonds dec2021 | $1,448,000 | -46.6% | 56,603 | -46.5% | 0.00% | 0.0% |
BSKYU | Sell | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $3,216,000 | -0.1% | 322,256 | -0.0% | 0.00% | 0.0% |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $3,029,000 | -11.2% | 59,823 | +13.9% | 0.00% | 0.0% |
DWIN | Buy | DELWINDS INS ACQUISITION COR | $1,629,000 | +7.1% | 165,217 | +6.3% | 0.00% | 0.0% |
IDAT | Sell | ISHARES TRcloud 5g and tec | $1,779,000 | -6.5% | 68,891 | -6.5% | 0.00% | 0.0% |
IHAK | New | ISHARES TRcybersecurity | $2,979,000 | – | 68,567 | +100.0% | 0.00% | – |
IBHE | Sell | ISHARES TRibonds 25 trm hg | $1,935,000 | -14.7% | 77,355 | -14.0% | 0.00% | 0.0% |
IBHB | New | ISHARES TRibonds 22 trm hg | $1,817,000 | – | 75,058 | +100.0% | 0.00% | – |
DNN | Buy | DENISON MINES CORP | $3,564,000 | +584.1% | 2,455,954 | +473.7% | 0.00% | – |
DNN | Buy | DENISON MINES CORPcall | $1,484,000 | +80.5% | 1,022,900 | +51.5% | 0.00% | – |
ABC | Buy | AMERISOURCEBERGEN CORPcall | $1,983,000 | +113.9% | 16,600 | +104.9% | 0.00% | – |
New | BILANDER ACQUISITION CORPunit 05/19/2026 | $2,485,000 | – | 250,000 | +100.0% | 0.00% | – | |
XRAY | Sell | DENTSPLY SIRONA INC | $2,977,000 | -17.7% | 51,286 | -10.3% | 0.00% | 0.0% |
HYBB | Sell | ISHARES TRbb rat corp bd | $1,983,000 | -18.3% | 37,878 | -18.3% | 0.00% | 0.0% |
IBDT | Buy | ISHARES TRibds dec28 etf | $2,536,000 | +168.6% | 88,523 | +171.0% | 0.00% | – |
IRBO | Sell | ISHARES TRrobotics artif | $2,540,000 | -27.9% | 59,987 | -23.6% | 0.00% | 0.0% |
IBMM | Buy | ISHARES TRibonds dec | $3,054,000 | +2.5% | 113,359 | +2.7% | 0.00% | 0.0% |
IFRA | New | ISHARES TRus infrastruc | $1,909,000 | – | 56,017 | +100.0% | 0.00% | – |
XRAY | Sell | DENTSPLY SIRONA INCcall | $3,779,000 | -17.4% | 65,100 | -10.0% | 0.00% | -50.0% |
XRAY | Buy | DENTSPLY SIRONA INCput | $1,916,000 | +698.3% | 33,000 | +768.4% | 0.00% | – |
Buy | DERMTECH INC | $2,748,000 | -11.2% | 85,592 | +14.9% | 0.00% | 0.0% | |
Sell | DERMTECH INCcall | $1,586,000 | -38.9% | 49,400 | -20.8% | 0.00% | 0.0% | |
ISVL | Buy | ISHARES TRintl dev sml cp | $1,703,000 | +84.1% | 47,702 | +85.7% | 0.00% | – |
IBHF | Buy | ISHARES TRibonds 2026 term | $1,743,000 | +291.7% | 68,279 | +294.7% | 0.00% | – |
Sell | DERMTECH INCput | $1,949,000 | -54.9% | 60,700 | -41.6% | 0.00% | -50.0% | |
DM | Sell | DESKTOP METAL INC | $3,653,000 | -81.9% | 509,498 | -71.0% | 0.00% | -87.5% |
ABC | Sell | AMERISOURCEBERGEN CORPput | $1,565,000 | -41.6% | 13,100 | -44.0% | 0.00% | 0.0% |
LDEM | Buy | ISHARES TResg msci em ldrs | $2,980,000 | +69.2% | 48,761 | +82.1% | 0.00% | 0.0% |
AMP | Buy | AMERIPRISE FINL INC | $1,925,000 | +94.2% | 7,289 | +83.0% | 0.00% | – |
IBDV | Buy | ISHARES TRibonds dec 2030 | $1,690,000 | +20.2% | 66,788 | +21.1% | 0.00% | 0.0% |
DMXF | New | ISHARES TResg eafe etf | $3,504,000 | – | 51,711 | +100.0% | 0.00% | – |
IBTD | Buy | ISHARES TRibonds 23 trm ts | $1,698,000 | +579.2% | 66,245 | +579.2% | 0.00% | – |
New | DEXCOM INCnote 0.750%12/0 | $3,991,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
ITUB | Sell | ITAU UNIBANCO HLDG S Acall | $2,794,000 | -72.2% | 526,400 | -68.6% | 0.00% | -75.0% |
BIO | Sell | BIO RAD LABS INCcl a | $1,574,000 | -55.3% | 2,110 | -61.4% | 0.00% | 0.0% |
ISEE | Buy | IVERIC BIO INC | $1,641,000 | +639.2% | 101,015 | +186.6% | 0.00% | – |
ISEE | New | IVERIC BIO INCcall | $3,214,000 | – | 197,900 | +100.0% | 0.00% | – |
ISEE | New | IVERIC BIO INCput | $2,905,000 | – | 178,900 | +100.0% | 0.00% | – |
JBGS | Sell | JBG SMITH PPTYS | $1,445,000 | -88.5% | 48,789 | -87.7% | 0.00% | -80.0% |
AMP | Buy | AMERIPRISE FINL INCcall | $2,271,000 | +32.3% | 8,600 | +24.6% | 0.00% | 0.0% |
AMP | Sell | AMERIPRISE FINL INCput | $1,505,000 | -55.2% | 5,700 | -57.8% | 0.00% | 0.0% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $3,214,000 | -10.0% | 223,681 | -0.9% | 0.00% | 0.0% |
JACK | Sell | JACK IN THE BOX INC | $1,929,000 | -27.3% | 19,824 | -16.7% | 0.00% | 0.0% |
JACK | Sell | JACK IN THE BOX INCput | $1,499,000 | -63.7% | 15,400 | -58.5% | 0.00% | -50.0% |
JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $3,689,000 | – | 61,165 | +100.0% | 0.00% | – |
BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $2,363,000 | +57.2% | 37,536 | +61.7% | 0.00% | 0.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INCcall | $1,454,000 | -67.7% | 72,100 | -40.2% | 0.00% | -50.0% |
JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $2,111,000 | +160.3% | 36,639 | +167.7% | 0.00% | – |
JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,800,000 | -22.3% | 32,741 | -21.9% | 0.00% | 0.0% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,409,000 | -45.8% | 44,112 | -41.5% | 0.00% | -50.0% |
JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $2,262,000 | +42.8% | 46,251 | +46.1% | 0.00% | 0.0% |
JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,426,000 | -21.0% | 27,751 | -20.7% | 0.00% | 0.0% |
JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $1,448,000 | +76.2% | 16,569 | +77.1% | 0.00% | – |
JAMF | Buy | JAMF HLDG CORPcall | $2,346,000 | +347.7% | 60,900 | +290.4% | 0.00% | – |
OLD | New | JANUS DETROIT STR TRlong term care | $3,451,000 | – | 112,793 | +100.0% | 0.00% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $1,417,000 | – | 33,479 | +100.0% | 0.00% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,441,000 | – | 28,519 | +100.0% | 0.00% | – |
HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,500,000 | -1.6% | 250,000 | -1.0% | 0.00% | 0.0% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $4,036,000 | +982.0% | 51,987 | +676.7% | 0.00% | – |
JEF | Buy | JEFFERIES FINL GROUP INCcall | $1,797,000 | +13.0% | 48,400 | +4.1% | 0.00% | 0.0% |
JEF | Buy | JEFFERIES FINL GROUP INCput | $3,219,000 | +380.4% | 86,700 | +342.3% | 0.00% | – |
DOCN | Buy | DIGITALOCEAN HLDGS INCput | $4,176,000 | +146.4% | 53,800 | +76.4% | 0.00% | 0.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDput | $4,063,000 | -69.4% | 88,700 | -62.5% | 0.00% | -80.0% |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,947,000 | – | 71,454 | +100.0% | 0.00% | – |
JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $2,115,000 | +60.2% | 71,454 | +71.6% | 0.00% | 0.0% |
JYNT | Buy | JOINT CORP | $3,774,000 | +796.4% | 38,510 | +667.3% | 0.00% | – |
JYNT | Buy | JOINT CORPput | $3,244,000 | +402.2% | 33,100 | +329.9% | 0.00% | – |
BNGO | Sell | BIONANO GENOMICS INC | $1,427,000 | -60.5% | 259,472 | -47.3% | 0.00% | 0.0% |
TECL | Buy | DIREXION SHS ETF TRcall | $3,042,000 | +32.4% | 53,700 | +30.0% | 0.00% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INCcall | $3,883,000 | -47.6% | 141,100 | -47.9% | 0.00% | -66.7% |
TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $3,680,000 | +369.4% | 140,047 | +373.1% | 0.00% | – |
TMF | Buy | DIREXION SHS ETF TRcall | $3,416,000 | +21.0% | 130,000 | +21.8% | 0.00% | 0.0% |
TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $1,453,000 | +66.4% | 27,593 | +67.6% | 0.00% | – |
BNGO | Sell | BIONANO GENOMICS INCput | $1,575,000 | -77.2% | 286,400 | -69.6% | 0.00% | -66.7% |
KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $2,715,000 | -9.0% | 266,705 | -11.1% | 0.00% | 0.0% |
KDMN | Buy | KADMON HLDGS INCcall | $2,677,000 | +2717.9% | 307,300 | +1149.2% | 0.00% | – |
KDMN | New | KADMON HLDGS INCput | $3,393,000 | – | 389,500 | +100.0% | 0.00% | – |
KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,796,000 | -1.0% | 181,820 | -0.1% | 0.00% | 0.0% |
FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,685,000 | -75.7% | 14,580 | -77.0% | 0.00% | -66.7% |
CURE | Buy | DIREXION SHS ETF TRcall | $2,686,000 | +413.6% | 25,000 | +400.0% | 0.00% | – |
AEVA | Sell | AEVA TECHNOLOGIES INCcall | $2,374,000 | -31.8% | 299,000 | -9.3% | 0.00% | 0.0% |
TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $2,957,000 | +413.4% | 95,858 | +377.5% | 0.00% | – |
KPLT | Buy | KATAPULT HOLDINGS INC | $1,630,000 | +308.5% | 300,238 | +711.8% | 0.00% | – |
KPLT | Buy | KATAPULT HOLDINGS INCput | $1,450,000 | +30.0% | 267,000 | +159.0% | 0.00% | – |
KBH | Sell | KB HOMEcall | $2,436,000 | -67.5% | 62,600 | -66.0% | 0.00% | -66.7% |
AMKR | Buy | AMKOR TECHNOLOGY INCcall | $2,607,000 | +68.6% | 104,500 | +60.0% | 0.00% | 0.0% |
K | Sell | KELLOGG CO | $2,773,000 | -51.4% | 43,378 | -51.1% | 0.00% | -50.0% |
K | Sell | KELLOGG COput | $2,825,000 | -9.1% | 44,200 | -8.5% | 0.00% | 0.0% |
BITF | New | BITFARMS LTDcall | $2,572,000 | – | 607,200 | +100.0% | 0.00% | – |
BITF | New | BITFARMS LTDput | $1,696,000 | – | 400,400 | +100.0% | 0.00% | – |
BITE | Buy | BITE ACQUISITION CORP | $2,192,000 | +9.5% | 225,310 | +8.8% | 0.00% | 0.0% |
KCAC | New | KENSINGTON CAPITAL ACQUISITI | $1,817,000 | – | 219,465 | +100.0% | 0.00% | – |
RWGV | Buy | DIREXION SHS ETF TRrusell1000 gwt | $3,028,000 | +395.6% | 25,768 | +387.5% | 0.00% | – |
KEY | Buy | KEYCORPcall | $3,059,000 | +90.9% | 141,500 | +82.3% | 0.00% | 0.0% |
KEY | Buy | KEYCORPput | $2,568,000 | +174.7% | 118,800 | +162.3% | 0.00% | – |
YANG | Buy | DIREXION SHS ETF TRcall | $3,181,000 | +372.7% | 164,800 | +224.4% | 0.00% | – |
KRC | Buy | KILROY RLTY CORPcall | $2,953,000 | +398.8% | 44,600 | +424.7% | 0.00% | – |
APH | Sell | AMPHENOL CORP NEWcall | $3,632,000 | -56.2% | 49,600 | -59.0% | 0.00% | -66.7% |
KIM | Buy | KIMCO RLTY CORPcall | $1,953,000 | +21.7% | 94,100 | +22.2% | 0.00% | 0.0% |
BKI | Sell | BLACK KNIGHT INC | $2,212,000 | -26.5% | 30,720 | -20.4% | 0.00% | 0.0% |
APH | Sell | AMPHENOL CORP NEWput | $3,288,000 | -20.3% | 44,900 | -25.5% | 0.00% | -50.0% |
KMI | Sell | KINDER MORGAN INC DELput | $2,737,000 | -12.4% | 163,600 | -4.6% | 0.00% | 0.0% |
DFEN | New | DIREXION SHS ETF TRcall | $2,749,000 | – | 133,700 | +100.0% | 0.00% | – |
KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $2,529,000 | -18.0% | 89,300 | -1.8% | 0.00% | 0.0% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $2,065,000 | -19.9% | 72,900 | -4.1% | 0.00% | 0.0% |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $2,859,000 | -71.4% | 26,160 | -66.1% | 0.00% | -75.0% |
KGC | Buy | KINROSS GOLD CORP | $3,549,000 | -15.3% | 662,190 | +0.4% | 0.00% | -50.0% |
GUSH | Sell | DIREXION SHS ETF TRcall | $2,596,000 | -67.5% | 28,200 | -66.0% | 0.00% | -66.7% |
KGC | Buy | KINROSS GOLD CORPput | $3,937,000 | +7.1% | 734,600 | +26.9% | 0.00% | 0.0% |
KINZ | Buy | KINS TECHNOLOGY GROUP INC | $1,727,000 | +11.6% | 173,725 | +10.6% | 0.00% | 0.0% |
ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $2,522,000 | +64.3% | 96,401 | +77.4% | 0.00% | 0.0% |
ERX | Buy | DIREXION SHS ETF TRput | $1,677,000 | +11.4% | 64,100 | +20.3% | 0.00% | 0.0% |
KIRK | Buy | KIRKLANDS INCcall | $2,630,000 | +64.5% | 136,900 | +95.9% | 0.00% | 0.0% |
KIRK | Buy | KIRKLANDS INCput | $1,581,000 | +4.2% | 82,300 | +24.1% | 0.00% | 0.0% |
BL | Sell | BLACKLINE INC | $2,275,000 | -45.8% | 19,267 | -48.9% | 0.00% | -50.0% |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $3,003,000 | -53.5% | 86,005 | -52.2% | 0.00% | -66.7% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $3,258,000 | +3.6% | 63,700 | -7.9% | 0.00% | 0.0% |
BL | Sell | BLACKLINE INCput | $4,227,000 | -41.5% | 35,800 | -44.8% | 0.00% | -66.7% |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $4,024,000 | – | 90,142 | +100.0% | 0.00% | – |
KOD | Buy | KODIAK SCIENCES INCcall | $2,841,000 | +98.4% | 29,600 | +92.2% | 0.00% | 0.0% |
KSS | Sell | KOHLS CORP | $2,352,000 | -49.4% | 49,952 | -40.7% | 0.00% | -50.0% |
PHG | New | KONINKLIJKE PHILIPS N V | $2,228,000 | – | 50,141 | +100.0% | 0.00% | – |
PHG | Buy | KONINKLIJKE PHILIPS N Vcall | $2,315,000 | +3.3% | 52,100 | +15.5% | 0.00% | 0.0% |
BRZU | Buy | DIREXION SHS ETF TRput | $2,680,000 | +46.4% | 32,700 | +140.4% | 0.00% | 0.0% |
LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $1,801,000 | +43.5% | 84,533 | +30.0% | 0.00% | – |
KTB | Buy | KONTOOR BRANDS INCcall | $1,763,000 | +194.8% | 35,300 | +233.0% | 0.00% | – |
KOPN | Sell | KOPIN CORPcall | $1,628,000 | -47.9% | 317,300 | -16.9% | 0.00% | 0.0% |
NUGT | Sell | DIREXION SHS ETF TRput | $2,304,000 | -46.0% | 54,000 | -26.5% | 0.00% | -50.0% |
JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $2,379,000 | +8.1% | 166,823 | -21.3% | 0.00% | 0.0% |
JDST | Sell | DIREXION SHS ETF TRcall | $1,524,000 | -35.2% | 106,900 | -52.8% | 0.00% | 0.0% |
RETL | Sell | DIREXION SHS ETF TRretail bull 3x | $1,537,000 | -40.7% | 8,189 | -23.3% | 0.00% | 0.0% |
KFYP | Buy | KRANESHARES TRcicc china 100 | $2,378,000 | +174.3% | 76,209 | +175.8% | 0.00% | – |
KBA | Buy | KRANESHARES TRbosera msci ch | $3,346,000 | +86.8% | 73,147 | +95.4% | 0.00% | 0.0% |
New | KRANESHARES TRquadratic defla | $2,117,000 | – | 88,449 | +100.0% | 0.00% | – | |
KBUY | Buy | KRANESHARES TRcicc cn consumer | $2,042,000 | +103.6% | 86,254 | +133.5% | 0.00% | – |
KFVG | Buy | KRANESHARES TRcicc chin 5g sem | $1,795,000 | +225.2% | 74,686 | +275.1% | 0.00% | – |
HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $3,584,000 | -11.0% | 135,570 | -10.6% | 0.00% | -50.0% |
KSTR | New | KRANESHARES TRsse star mrkt 50 | $3,795,000 | – | 163,877 | +100.0% | 0.00% | – |
INMU | Sell | BLACKROCK ETF TRUST IIintermedia muni | $3,066,000 | -37.7% | 119,728 | -37.6% | 0.00% | -50.0% |
BLOK | Sell | AMPLIFY ETF TRput | $2,701,000 | -37.9% | 60,500 | -33.7% | 0.00% | -50.0% |
TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $3,233,000 | +9.9% | 51,890 | +14.9% | 0.00% | 0.0% |
KALL | Buy | KRANESHARES TRmsci all china | $2,008,000 | +22.5% | 65,232 | +40.8% | 0.00% | 0.0% |
KMED | Buy | KRANESHARES TRemerging mkts | $1,709,000 | -6.1% | 55,064 | +11.0% | 0.00% | 0.0% |
KARS | New | KRANESHARES TRelec veh futur | $4,241,000 | – | 91,344 | +100.0% | 0.00% | – |
KURE | New | KRANESHARES TRmsci all china | $3,080,000 | – | 82,362 | +100.0% | 0.00% | – |
KGRN | New | KRANESHARES TRmsci china clean | $2,716,000 | – | 61,897 | +100.0% | 0.00% | – |
OBOR | Buy | KRANESHARES TRmsci one belt | $2,913,000 | +59.6% | 94,580 | +57.0% | 0.00% | 0.0% |
KEMQ | New | KRANESHARES TRemrng mkt cons | $1,963,000 | – | 72,903 | +100.0% | 0.00% | – |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $1,892,000 | -59.5% | 84,800 | -48.2% | 0.00% | -50.0% |
BXMT | Buy | BLACKSTONE MTG TR INCcall | $3,754,000 | +42.8% | 123,800 | +50.2% | 0.00% | 0.0% |
DNUT | New | KRISPY KREME INCcall | $2,583,000 | – | 184,500 | +100.0% | 0.00% | – |
KRYS | New | KRYSTAL BIOTECH INCcall | $1,796,000 | – | 34,400 | +100.0% | 0.00% | – |
KLIC | Buy | KULICKE & SOFFA INDS INCput | $2,879,000 | +15.6% | 49,400 | +21.4% | 0.00% | 0.0% |
KYMR | New | KYMERA THERAPEUTICS INCcall | $3,231,000 | – | 55,000 | +100.0% | 0.00% | – |
LPL | Buy | LG DISPLAY CO LTDspons adr rep | $2,621,000 | +524.0% | 329,719 | +739.0% | 0.00% | – |
BXMT | Sell | BLACKSTONE MTG TR INCput | $2,517,000 | -15.7% | 83,000 | -11.3% | 0.00% | 0.0% |
LHCG | Buy | LHC GROUP INCcall | $3,797,000 | +113.1% | 24,200 | +171.9% | 0.00% | 0.0% |
LGIH | Sell | LGI HOMES INC | $1,733,000 | -28.5% | 12,217 | -18.4% | 0.00% | 0.0% |
LGIH | Buy | LGI HOMES INCcall | $2,710,000 | -9.5% | 19,100 | +3.2% | 0.00% | 0.0% |
DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $3,697,000 | +213.8% | 152,787 | +148.4% | 0.00% | – |
LKQ | Sell | LKQ CORPcall | $2,471,000 | -69.6% | 49,100 | -70.3% | 0.00% | -66.7% |
DUST | Buy | DIREXION SHS ETF TRput | $1,938,000 | +267.7% | 80,100 | +191.3% | 0.00% | – |
New | LI-CYCLE HOLDINGS CORPput | $2,173,000 | – | 185,700 | +100.0% | 0.00% | – | |
LPLA | Sell | LPL FINL HLDGS INC | $1,657,000 | -72.5% | 10,569 | -76.3% | 0.00% | -50.0% |
LZB | Buy | LA Z BOY INCcall | $1,537,000 | +32.6% | 47,700 | +52.4% | 0.00% | – |
DISCA | Buy | DISCOVERY INC | $3,751,000 | +34.3% | 147,788 | +62.3% | 0.00% | 0.0% |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,420,000 | – | 12,514 | +100.0% | 0.00% | – |
LW | Sell | LAMB WESTON HLDGS INC | $2,278,000 | -35.2% | 37,131 | -14.8% | 0.00% | 0.0% |
LW | Buy | LAMB WESTON HLDGS INCcall | $2,940,000 | +160.4% | 47,900 | +242.1% | 0.00% | – |
LW | Buy | LAMB WESTON HLDGS INCput | $3,504,000 | +173.3% | 57,100 | +259.1% | 0.00% | 0.0% |
BATT | New | AMPLIFY ETF TRamplify lithium | $3,045,000 | – | 176,826 | +100.0% | 0.00% | – |
New | BLACKSKY TECHNOLOGY INCcall | $3,806,000 | – | 367,700 | +100.0% | 0.00% | – | |
LPI | Sell | LAREDO PETROLEUM INC | $3,749,000 | -44.1% | 46,242 | -36.1% | 0.00% | -66.7% |
LPI | Sell | LAREDO PETROLEUM INCput | $3,721,000 | -58.8% | 45,900 | -52.8% | 0.00% | -75.0% |
INDL | Buy | DIREXION SHS ETF TRcall | $3,419,000 | +49.3% | 55,500 | +24.7% | 0.00% | 0.0% |
BLDE | Buy | BLADE AIR MOBILITY INCcall | $3,885,000 | +15.0% | 373,600 | +16.1% | 0.00% | 0.0% |
NAIL | Sell | DBX ETF TRdaly hom b&s bul | $1,565,000 | -52.9% | 23,945 | -43.9% | 0.00% | 0.0% |
AGEN | Buy | AGENUS INC | $1,457,000 | +1952.1% | 277,653 | +2038.4% | 0.00% | – |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,013,000 | +54.4% | 31,136 | +34.1% | 0.00% | 0.0% |
BFTR | New | BLACKROCK ETF TRUSTfuture invtr etf | $1,854,000 | – | 37,077 | +100.0% | 0.00% | – |
BTEK | Sell | BLACKROCK ETF TRUSTfuture tech etf | $1,416,000 | -21.5% | 40,288 | -17.2% | 0.00% | 0.0% |
RODE | Sell | LATTICE STRATEGIES TRhartford mlt div | $1,996,000 | -3.9% | 70,120 | -1.9% | 0.00% | 0.0% |
AGEN | Sell | AGENUS INCcall | $2,162,000 | -23.3% | 411,900 | -19.8% | 0.00% | 0.0% |
LEA | Sell | LEAR CORPcall | $3,004,000 | -61.3% | 19,200 | -56.7% | 0.00% | -66.7% |
SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,568,000 | +443.1% | 104,228 | +444.0% | 0.00% | – |
DOCU | Sell | DOCUSIGN INC | $1,994,000 | -98.5% | 7,746 | -98.4% | 0.00% | -98.1% |
LEG | Buy | LEGGETT & PLATT INCcall | $1,695,000 | +23.0% | 37,800 | +42.1% | 0.00% | 0.0% |
LEG | Buy | LEGGETT & PLATT INCput | $1,803,000 | +319.3% | 40,200 | +384.3% | 0.00% | – |
LZ | Sell | LEGALZOOM COM INC | $2,528,000 | -44.1% | 95,743 | -19.9% | 0.00% | -50.0% |
LZ | New | LEGALZOOM COM INCput | $2,888,000 | – | 109,400 | +100.0% | 0.00% | – |
LVHI | Buy | LEGG MASON ETF INVT TRint lw vty hgh | $1,849,000 | +196.3% | 72,331 | +198.7% | 0.00% | – |
INFR | Buy | LEGG MASON ETF INVT TRglobal infstru | $1,504,000 | +1.1% | 50,748 | +5.6% | 0.00% | 0.0% |
WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $2,001,000 | – | 74,240 | +100.0% | 0.00% | – |
LFTR | Buy | LEFTERIS ACQUISITION CORP | $3,982,000 | +7.4% | 406,736 | +7.0% | 0.00% | 0.0% |
LDOS | Sell | LEIDOS HOLDINGS INCcall | $1,798,000 | -35.1% | 18,700 | -31.8% | 0.00% | 0.0% |
LC | Buy | LENDINGCLUB CORP | $3,791,000 | +958.9% | 134,250 | +579.7% | 0.00% | – |
TREE | Buy | LENDINGTREE INC NEW | $2,031,000 | -11.8% | 14,528 | +33.6% | 0.00% | 0.0% |
TREE | Sell | LENDINGTREE INC NEWcall | $3,692,000 | -59.9% | 26,400 | -39.3% | 0.00% | -75.0% |
TREE | Buy | LENDINGTREE INC NEWput | $2,587,000 | +62.8% | 18,500 | +146.7% | 0.00% | 0.0% |
LII | Buy | LENNOX INTL INC | $2,394,000 | +731.2% | 8,138 | +892.4% | 0.00% | – |
LESL | Buy | LESLIES INCput | $1,888,000 | +17.4% | 91,900 | +57.1% | 0.00% | 0.0% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $1,462,000 | +199.0% | 59,646 | +238.0% | 0.00% | – |
LEVI | Sell | LEVI STRAUSS & CO NEWcall | $1,853,000 | -38.8% | 75,600 | -30.8% | 0.00% | 0.0% |
LEVI | Buy | LEVI STRAUSS & CO NEWput | $2,260,000 | +99.3% | 92,200 | +125.4% | 0.00% | – |
New | DOMA HOLDINGS INCcall | $1,426,000 | – | 192,700 | +100.0% | 0.00% | – | |
New | AMPLITUDE INC | $3,058,000 | – | 56,277 | +100.0% | 0.00% | – | |
HRB | Sell | BLOCK H & R INCcall | $2,033,000 | -42.9% | 81,300 | -46.4% | 0.00% | 0.0% |
D | Sell | DOMINION ENERGY INC | $2,181,000 | -55.9% | 29,870 | -55.5% | 0.00% | -50.0% |
D | Sell | DOMINION ENERGY INCput | $3,074,000 | -38.0% | 42,100 | -37.5% | 0.00% | -50.0% |
ACVA | Buy | ACV AUCTIONS INC | $1,664,000 | +97.9% | 93,028 | +183.4% | 0.00% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,053,000 | -1.4% | 85,927 | -2.6% | 0.00% | -50.0% |
DOMO | Buy | DOMO INCput | $3,352,000 | +591.1% | 39,700 | +561.7% | 0.00% | – |
BE | Sell | BLOOM ENERGY CORPcall | $4,085,000 | -47.0% | 218,200 | -23.9% | 0.00% | -66.7% |
BLMN | Sell | BLOOMIN BRANDS INCcall | $3,658,000 | -51.9% | 146,300 | -47.8% | 0.00% | -66.7% |
AMRS | Buy | AMYRIS INCput | $3,811,000 | +86.5% | 277,600 | +122.4% | 0.00% | 0.0% |
BCOR | Buy | BLUCORA INCput | $1,617,000 | +140.3% | 103,700 | +166.6% | 0.00% | – |
APRN | Buy | BLUE APRON HLDGS INCcl a new | $1,477,000 | +3256.8% | 200,941 | +1835.7% | 0.00% | – |
APRN | Buy | BLUE APRON HLDGS INCcall | $1,760,000 | +194.8% | 239,400 | +71.5% | 0.00% | – |
DOV | Buy | DOVER CORP | $2,991,000 | +70.1% | 19,234 | +64.8% | 0.00% | 0.0% |
ZEV | Buy | LIGHTNING EMOTORS INCcall | $2,730,000 | +7.1% | 319,300 | +4.0% | 0.00% | 0.0% |
DOV | Sell | DOVER CORPcall | $2,379,000 | -84.9% | 15,300 | -85.4% | 0.00% | -83.3% |
DOV | Buy | DOVER CORPput | $3,499,000 | +322.6% | 22,500 | +309.1% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPput | $1,503,000 | – | 105,900 | +100.0% | 0.00% | – |
OWL | Buy | BLUE OWL CAPITAL INCput | $1,553,000 | +34.1% | 99,800 | +11.0% | 0.00% | – |
LCAP | Sell | LIONHEART ACQUISITION CORP I | $1,988,000 | -12.8% | 200,646 | -13.1% | 0.00% | 0.0% |
DRVN | New | DRIVEN BRANDS HLDGS INC | $3,252,000 | – | 112,568 | +100.0% | 0.00% | – |
SUBZ | Buy | LISTED FD TRroundhill stream | $2,926,000 | +16.0% | 287,675 | +47.1% | 0.00% | 0.0% |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $1,523,000 | – | 34,425 | +100.0% | 0.00% | – |
BLUE | Buy | BLUEBIRD BIO INC | $2,550,000 | -25.9% | 133,430 | +24.1% | 0.00% | 0.0% |
NERD | Buy | LISTED FD TRroundhill bitk | $2,694,000 | +308.8% | 104,873 | +401.8% | 0.00% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $2,799,000 | +57.9% | 28,681 | +59.7% | 0.00% | 0.0% |
LOB | Buy | LIVE OAK BANCSHARES INCcall | $2,965,000 | +72.1% | 46,600 | +59.6% | 0.00% | 0.0% |
LOKB | Buy | LIVE OAK ACQUISITION CORP II | $2,342,000 | +48.2% | 234,688 | +47.3% | 0.00% | 0.0% |
BLUE | Buy | BLUEBIRD BIO INCput | $3,608,000 | -18.7% | 188,800 | +36.1% | 0.00% | -50.0% |
LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,248,000 | -1.3% | 226,794 | 0.0% | 0.00% | 0.0% | |
LPSN | Sell | LIVEPERSON INC | $3,355,000 | -43.2% | 56,907 | -39.1% | 0.00% | -50.0% |
DUNE | Buy | DUNE ACQUISITION CORP | $1,767,000 | +5.6% | 178,474 | +4.3% | 0.00% | 0.0% |
AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $3,663,000 | -22.0% | 204,089 | -0.7% | 0.00% | -50.0% |
New | DUOLINGO INCcall | $3,360,000 | – | 20,200 | +100.0% | 0.00% | – | |
New | DUOLINGO INCput | $2,080,000 | – | 12,500 | +100.0% | 0.00% | – | |
DD | Buy | DUPONT DE NEMOURS INC | $3,735,000 | +67.1% | 54,927 | +90.3% | 0.00% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INCput | $2,801,000 | -48.0% | 41,200 | -40.8% | 0.00% | -50.0% |
BXC | Buy | BLUELINX HLDGS INC | $1,621,000 | +38.5% | 33,156 | +42.5% | 0.00% | – |
RIDE | Buy | LORDSTOWN MOTORS CORP | $2,774,000 | +49.5% | 347,595 | +107.2% | 0.00% | 0.0% |
LPX | Sell | LOUISIANA PAC CORP | $3,147,000 | -83.3% | 51,280 | -83.6% | 0.00% | -85.7% |
LPX | Sell | LOUISIANA PAC CORPput | $3,339,000 | -46.5% | 54,400 | -47.4% | 0.00% | -50.0% |
AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $3,748,000 | -55.2% | 208,800 | -42.9% | 0.00% | -66.7% |
LOVE | Buy | LOVESAC COMPANYput | $2,207,000 | +16.2% | 33,400 | +40.3% | 0.00% | 0.0% |
BXC | Sell | BLUELINX HLDGS INCput | $3,798,000 | -37.1% | 77,700 | -35.2% | 0.00% | -50.0% |
New | LUCID GROUP INCw exp 07/23/202 | $3,642,000 | – | 322,345 | +100.0% | 0.00% | – | |
AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $4,107,000 | -44.8% | 228,800 | -29.7% | 0.00% | -66.7% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,519,000 | +163.4% | 34,227 | +125.5% | 0.00% | 0.0% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,099,000 | +81.5% | 67,145 | +116.8% | 0.00% | 0.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORPput | $3,280,000 | +16.1% | 31,900 | -0.6% | 0.00% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INCput | $4,006,000 | +14.9% | 323,300 | +26.0% | 0.00% | 0.0% |
BKSE | New | BNY MELLON ETF TRUSTus smlcp core | $2,055,000 | – | 21,911 | +100.0% | 0.00% | – |
LAZR | Sell | LUMINAR TECHNOLOGIES INC | $2,536,000 | -30.8% | 162,546 | -2.7% | 0.00% | 0.0% |
LUXA | Buy | LUX HEALTH TECH ACQUISITION | $3,359,000 | +1.1% | 342,359 | +1.9% | 0.00% | 0.0% |
DT | Buy | DYNATRACE INC | $2,475,000 | +239.5% | 34,877 | +179.3% | 0.00% | – |
IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -10,812 | -100.0% | 0.00% | – |
AIR | New | AAR CORP | $262,000 | – | 8,067 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $103,000 | – | 11,999 | +100.0% | 0.00% | – |
ADMA | Sell | ADMA BIOLOGICS INC | $38,000 | -57.3% | 33,506 | -39.6% | 0.00% | – |
ADMA | Buy | ADMA BIOLOGICS INCput | $23,000 | -20.7% | 20,400 | +11.5% | 0.00% | – |
ADT | Sell | ADT INC DELput | $152,000 | -78.8% | 18,800 | -71.7% | 0.00% | – |
ACVA | New | ACV AUCTIONS INCcall | $939,000 | – | 52,500 | +100.0% | 0.00% | – |
ABM | Sell | ABM INDS INC | $301,000 | -53.7% | 6,694 | -54.3% | 0.00% | – |
AFL | Buy | AFLAC INCput | $1,126,000 | +6.5% | 21,600 | +9.6% | 0.00% | – |
AGCO | Sell | AGCO CORP | $724,000 | -50.7% | 5,906 | -47.6% | 0.00% | -100.0% |
New | AG MTG INVT TR INCcall | $280,000 | – | 24,486 | +100.0% | 0.00% | – | |
AGNC | Buy | AGNC INVT CORP | $536,000 | +5.3% | 33,959 | +12.7% | 0.00% | – |
AES | Sell | AES CORPcall | $792,000 | -57.0% | 34,700 | -50.8% | 0.00% | -100.0% |
AES | Buy | AES CORPput | $470,000 | -0.8% | 20,600 | +13.2% | 0.00% | – |
RERE | Sell | AIHUISHOU INTL CO LTDsponsored ads | $164,000 | -57.7% | 16,368 | -36.9% | 0.00% | – |
New | A K A BRANDS HLDG CORP | $460,000 | – | 53,795 | +100.0% | 0.00% | – | |
ALF | Sell | ALFI INC | $307,000 | -59.5% | 46,794 | -9.1% | 0.00% | – |
New | ALPS ETF TRglobal travel | $972,000 | – | 39,352 | +100.0% | 0.00% | – | |
AMLP | Sell | ALPS ETF TRalerian mlp | $397,000 | -98.5% | 11,920 | -98.4% | 0.00% | -100.0% |
RFUN | Sell | ALPS ETF TRriverfront unc | $268,000 | -83.7% | 10,405 | -83.6% | 0.00% | -100.0% |
EDOG | New | ALPS ETF TRem sect div dg | $598,000 | – | 24,434 | +100.0% | 0.00% | – |
ENFR | New | ALPS ETF TRalerian energy | $454,000 | – | 23,044 | +100.0% | 0.00% | – |
RIGS | New | ALPS ETF TRrivrfrnt str inc | $316,000 | – | 12,749 | +100.0% | 0.00% | – |
AMCX | Sell | AMC NETWORKS INCput | $1,225,000 | -43.6% | 26,300 | -19.1% | 0.00% | -100.0% |
ALXO | New | ALX ONCOLOGY HLDGS INCcall | $694,000 | – | 9,400 | +100.0% | 0.00% | – |
AMN | Sell | AMN HEALTHCARE SVCS INCput | $654,000 | -31.2% | 5,700 | -41.8% | 0.00% | – |
POWW | Buy | AMMO INCput | $1,223,000 | +14.4% | 198,900 | +82.1% | 0.00% | – |
AMRK | New | A-MARK PRECIOUS METALS INC | $758,000 | – | 12,627 | +100.0% | 0.00% | – |
ANGI | Sell | ANGI INC | $310,000 | -60.4% | 25,103 | -56.6% | 0.00% | – |
ANGI | Buy | ANGI INCcall | $933,000 | +85.5% | 75,600 | +103.2% | 0.00% | – |
ANGI | Sell | ANGI INCput | $576,000 | -46.2% | 46,700 | -41.0% | 0.00% | – |
APG | Sell | API GROUP CORP | $357,000 | -49.7% | 17,527 | -48.4% | 0.00% | – |
ASGN | Sell | ASGN INC | $678,000 | -8.9% | 5,995 | -21.9% | 0.00% | – |
ASGN | Sell | ASGN INCcall | $894,000 | +11.1% | 7,900 | -4.8% | 0.00% | – |
LIFE | New | ATYR PHARMA INC | $1,243,000 | – | 136,901 | +100.0% | 0.00% | – |
LIFE | New | ATYR PHARMA INCput | $470,000 | – | 51,800 | +100.0% | 0.00% | – |
ATEN | Sell | A10 NETWORKS INC | $268,000 | -63.7% | 19,908 | -69.6% | 0.00% | – |
IZRL | Sell | ARK ETF TRisrael inovate | $820,000 | -87.9% | 28,013 | -86.8% | 0.00% | -100.0% |
ATIP | Sell | ATI PHYSICAL THERAPY INCcall | $742,000 | -76.4% | 195,300 | -40.8% | 0.00% | -100.0% |
ATIP | Sell | ATI PHYSICAL THERAPY INCput | $266,000 | -75.1% | 69,900 | -37.5% | 0.00% | – |
ATIPWS | Sell | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $41,000 | -71.5% | 62,812 | -0.8% | 0.00% | – |
ASTS | Sell | AST SPACEMOBILE INC | $487,000 | -54.8% | 45,062 | -45.9% | 0.00% | – |
ASTS | Sell | AST SPACEMOBILE INCput | $1,319,000 | -58.4% | 121,900 | -50.2% | 0.00% | -100.0% |
AXTI | Buy | AXT INC | $435,000 | +58.8% | 52,268 | +109.6% | 0.00% | – |
ABEO | Sell | ABEONA THERAPEUTICS INC | $16,000 | -85.3% | 14,710 | -78.9% | 0.00% | – |
BCI | Sell | ABRDN ETFS | $561,000 | -66.6% | 20,003 | -68.6% | 0.00% | -100.0% |
BCD | New | ABRDN ETFS | $1,066,000 | – | 32,400 | +100.0% | 0.00% | – |
SIVR | Sell | ABERDEEN STD SILVER ETF TR | $218,000 | -56.1% | 10,200 | -48.3% | 0.00% | – |
WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $1,403,000 | -12.2% | 47,007 | -6.5% | 0.00% | -100.0% |
WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $1,208,000 | -15.0% | 46,890 | -11.9% | 0.00% | -100.0% |
WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $455,000 | -32.4% | 15,517 | -29.1% | 0.00% | – |
WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $328,000 | -51.4% | 16,500 | -50.3% | 0.00% | – |
WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $296,000 | -42.0% | 11,022 | -40.6% | 0.00% | – |
WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $376,000 | -57.1% | 15,197 | -56.8% | 0.00% | – |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $994,000 | -50.8% | 59,882 | -27.7% | 0.00% | -100.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $603,000 | -80.0% | 36,300 | -70.7% | 0.00% | -100.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $1,073,000 | -47.9% | 64,600 | -23.5% | 0.00% | -100.0% |
AXDX | New | ACCELERATE DIAGNOSTICS INC | $80,000 | – | 13,650 | +100.0% | 0.00% | – |
New | ACASTI PHARMA INCcl a | $38,000 | – | 18,919 | +100.0% | 0.00% | – | |
ACCD | Sell | ACCOLADE INC | $594,000 | -37.1% | 14,087 | -19.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $69,000 | – | 17,583 | +100.0% | 0.00% | – |
AAQCWS | New | ACCELERATE ACQUISITION CORPw exp 06/15/202 | $465,000 | – | 494,302 | +100.0% | 0.00% | – |
ACRX | Sell | ACELRX PHARMACEUTICALS INC | $31,000 | -59.7% | 30,226 | -45.8% | 0.00% | – |
ACIW | Buy | ACI WORLDWIDE INCput | $427,000 | +59.9% | 13,900 | +93.1% | 0.00% | – |
ACKIU | Buy | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $515,000 | +0.4% | 50,373 | +0.5% | 0.00% | – |
ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $279,000 | +1.1% | 27,763 | 0.0% | 0.00% | – | |
ACRS | New | ACLARIS THERAPEUTICS INC | $733,000 | – | 40,720 | +100.0% | 0.00% | – |
ACRS | Sell | ACLARIS THERAPEUTICS INCcall | $245,000 | -34.0% | 13,600 | -35.5% | 0.00% | – |
AYI | Buy | ACUITY BRANDS INC | $521,000 | +9.9% | 3,008 | +18.7% | 0.00% | – |
AYI | Sell | ACUITY BRANDS INCcall | $381,000 | -87.1% | 2,200 | -86.1% | 0.00% | -100.0% |
AYI | Sell | ACUITY BRANDS INCput | $485,000 | -82.2% | 2,800 | -80.8% | 0.00% | -100.0% |
GOLF | Sell | ACUSHNET HLDGS CORP | $285,000 | -50.3% | 6,106 | -47.4% | 0.00% | – |
ATY | New | ACUITYADS HLDGS INC | $156,000 | – | 23,373 | +100.0% | 0.00% | – |
ADMP | New | ADAMIS PHARMACEUTICALS CORP | $11,000 | – | 11,152 | +100.0% | 0.00% | – |
ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $39,000 | – | 40,300 | +100.0% | 0.00% | – |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $987,000 | +108.7% | 29,044 | +150.5% | 0.00% | – |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORcall | $710,000 | -89.5% | 20,900 | -87.4% | 0.00% | -100.0% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORput | $265,000 | -44.6% | 7,800 | -33.3% | 0.00% | – |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $216,000 | +66.2% | 41,930 | +36.6% | 0.00% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCcall | $122,000 | – | 23,600 | +100.0% | 0.00% | – |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCput | $484,000 | +266.7% | 93,600 | +202.9% | 0.00% | – |
AHCO | New | ADAPTHEALTH CORP | $206,000 | – | 8,853 | +100.0% | 0.00% | – |
AHCO | Buy | ADAPTHEALTH CORPcall | $300,000 | -4.8% | 12,900 | +12.2% | 0.00% | – |
AHCO | Buy | ADAPTHEALTH CORPput | $347,000 | +11.2% | 14,900 | +30.7% | 0.00% | – |
ADUS | Buy | ADDUS HOMECARE CORP | $296,000 | +3.5% | 3,715 | +13.5% | 0.00% | – |
ADEXWS | Sell | ADIT EDTECH ACQUISITION CORPw exp 99/99/999 | $31,000 | -32.6% | 63,133 | -3.0% | 0.00% | – |
ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $113,000 | -0.9% | 11,331 | -0.3% | 0.00% | – |
ADTN | Buy | ADTRAN INC | $525,000 | +29.3% | 27,961 | +42.2% | 0.00% | – |
AEHR | New | AEHR TEST SYSput | $973,000 | – | 71,300 | +100.0% | 0.00% | – |
ADXS | Sell | ADVAXIS INC | $5,000 | -28.6% | 10,024 | -37.5% | 0.00% | – |
ACM | Buy | AECOM | $1,229,000 | +119.9% | 19,454 | +120.3% | 0.00% | – |
New | ADVISORSHARES TRpsychedelics etf | $123,000 | – | 13,508 | +100.0% | 0.00% | – | |
YOLO | Sell | ADVISORSHARES TRput | $222,000 | -61.7% | 13,500 | -50.9% | 0.00% | – |
HOLD | Sell | ADVISORSHARES TRsage core etf | $451,000 | -81.7% | 4,575 | -81.7% | 0.00% | -100.0% |
MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,205,000 | +452.8% | 24,668 | +452.7% | 0.00% | – |
FWDB | New | ADVISORSHARES TRfoliobeyond smrt | $511,000 | – | 19,777 | +100.0% | 0.00% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $117,000 | – | 10,254 | +100.0% | 0.00% | – |
AERI | New | AERIE PHARMACEUTICALS INCput | $165,000 | – | 14,500 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INCcall | $827,000 | – | 20,800 | +100.0% | 0.00% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $26,000 | – | 12,040 | +100.0% | 0.00% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $353,000 | -82.8% | 162,600 | -72.3% | 0.00% | -100.0% |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INCput | $60,000 | -1.6% | 27,600 | +58.6% | 0.00% | – |
DMCY | New | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $889,000 | – | 34,685 | +100.0% | 0.00% | – |
ARBG | Buy | AEQUI ACQUISITION CORP | $1,415,000 | +1.8% | 145,145 | +1.8% | 0.00% | -100.0% |
ARBGW | Sell | AEQUI ACQUISITION CORPw exp 11/30/202 | $20,000 | -35.5% | 33,168 | -0.7% | 0.00% | – |
AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $424,000 | -1.6% | 43,177 | +0.1% | 0.00% | – |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $662,000 | -39.8% | 15,195 | -33.3% | 0.00% | – |
ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $120,000 | +21.2% | 13,806 | +34.9% | 0.00% | – |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $715,000 | -94.2% | 6,607 | -93.8% | 0.00% | -100.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DELcall | $465,000 | +121.4% | 4,300 | +138.9% | 0.00% | – |
AEIS | Sell | ADVANCED ENERGY INDScall | $684,000 | -70.8% | 7,800 | -62.5% | 0.00% | -100.0% |
AEIS | Buy | ADVANCED ENERGY INDSput | $369,000 | +9.2% | 4,200 | +40.0% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INC | $1,024,000 | -18.4% | 11,862 | -5.4% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INCcall | $475,000 | -61.1% | 5,500 | -54.9% | 0.00% | – |
New | AETHLON MED INC | $101,000 | – | 26,105 | +100.0% | 0.00% | – | |
New | AEYE INCput | $397,000 | – | 72,600 | +100.0% | 0.00% | – | |
New | AEYE INCw exp 09/30/202 | $19,000 | – | 16,586 | +100.0% | 0.00% | – | |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $650,000 | -1.1% | 4,303 | +1.0% | 0.00% | – |
AEVA | Sell | AEVA TECHNOLOGIES INC | $237,000 | -97.2% | 29,733 | -96.3% | 0.00% | -100.0% |
AEVA | Sell | AEVA TECHNOLOGIES INCput | $831,000 | -40.5% | 104,700 | -20.8% | 0.00% | -100.0% |
AGEN | Buy | AGENUS INCput | $1,093,000 | +33.8% | 208,200 | +39.8% | 0.00% | – |
UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $87,000 | -77.2% | 28,757 | -60.3% | 0.00% | – |
UAVS | Sell | AGEAGLE AERIAL SYS INC NEWcall | $195,000 | -82.9% | 64,900 | -70.1% | 0.00% | – |
UAVS | Sell | AGEAGLE AERIAL SYS INC NEWput | $121,000 | -86.0% | 40,100 | -75.6% | 0.00% | – |
ADC | New | AGREE RLTY CORP | $368,000 | – | 5,563 | +100.0% | 0.00% | – |
API | Sell | AGORA INCads | $278,000 | -45.0% | 9,586 | -20.4% | 0.00% | – |
API | Sell | AGORA INCput | $1,282,000 | -49.6% | 44,200 | -27.1% | 0.00% | -100.0% |
New | AGILETHOUGHT INC | $262,000 | – | 27,676 | +100.0% | 0.00% | – | |
AGL | New | AGILON HEALTH INCput | $524,000 | – | 20,000 | +100.0% | 0.00% | – |
AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $362,000 | -68.3% | 13,231 | -68.4% | 0.00% | – |
AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $318,000 | -76.7% | 12,110 | -76.7% | 0.00% | -100.0% |
AL | Buy | AIR LEASE CORPcall | $1,145,000 | +2.8% | 29,100 | +9.0% | 0.00% | – |
AL | Sell | AIR LEASE CORPput | $275,000 | -95.9% | 7,000 | -95.6% | 0.00% | -100.0% |
ATSG | Buy | AIR TRANSPORT SERVICES GRP Icall | $1,192,000 | +136.5% | 46,200 | +112.9% | 0.00% | – |
ATSG | Sell | AIR TRANSPORT SERVICES GRP Iput | $346,000 | -70.5% | 13,400 | -73.5% | 0.00% | – |
New | AIRSPAN NETWORKS HOLDINGS INw exp 11/01/202 | $38,000 | – | 50,985 | +100.0% | 0.00% | – | |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $659,000 | – | 600,000 | +100.0% | 0.00% | – | |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $474,000 | +64.0% | 164,665 | +115.8% | 0.00% | – |
AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $248,000 | -44.8% | 86,200 | -27.3% | 0.00% | – |
AKBA | Buy | AKEBIA THERAPEUTICS INCput | $107,000 | -23.6% | 37,300 | +0.8% | 0.00% | – |
KERN | Sell | AKERNA CORPcall | $87,000 | -76.1% | 30,900 | -65.7% | 0.00% | – |
KERN | Sell | AKERNA CORPput | $98,000 | -56.1% | 34,600 | -37.4% | 0.00% | – |
AKRO | Buy | AKERO THERAPEUTICS INC | $538,000 | +149.1% | 24,033 | +176.9% | 0.00% | – |
AKRO | New | AKERO THERAPEUTICS INCput | $805,000 | – | 36,000 | +100.0% | 0.00% | – |
AGI | Sell | ALAMOS GOLD INC NEWput | $584,000 | -27.8% | 81,100 | -23.3% | 0.00% | – |
ALRM | Sell | ALARM COM HLDGS INC | $472,000 | -44.9% | 6,033 | -40.4% | 0.00% | – |
ALRM | Buy | ALARM COM HLDGS INCcall | $766,000 | +37.0% | 9,800 | +48.5% | 0.00% | – |
ALRM | Sell | ALARM COM HLDGS INCput | $258,000 | -55.2% | 3,300 | -51.5% | 0.00% | – |
ACI | Sell | ALBERTSONS COS INC | $636,000 | -26.0% | 20,439 | -53.3% | 0.00% | – |
ALBO | New | ALBIREO PHARMA INC | $472,000 | – | 15,136 | +100.0% | 0.00% | – |
ALBO | New | ALBIREO PHARMA INCput | $590,000 | – | 18,900 | +100.0% | 0.00% | – |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $469,000 | +212.7% | 53,482 | +303.9% | 0.00% | – |
ALDX | Sell | ALDEYRA THERAPEUTICS INCcall | $196,000 | -61.1% | 22,300 | -49.9% | 0.00% | – |
ALDX | Sell | ALDEYRA THERAPEUTICS INCput | $126,000 | -28.4% | 14,400 | -7.1% | 0.00% | – |
ALEC | Buy | ALECTOR INCcall | $509,000 | +22.7% | 22,300 | +12.1% | 0.00% | – |
ALX | Buy | ALEXANDERS INC | $965,000 | +226.0% | 3,702 | +235.6% | 0.00% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $471,000 | +3.5% | 2,466 | -1.6% | 0.00% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $611,000 | -63.5% | 3,200 | -65.2% | 0.00% | -100.0% |
AXU | New | ALEXCO RESOURCE CORP | $91,000 | – | 60,491 | +100.0% | 0.00% | – |
ALHC | New | ALIGNMENT HEALTHCARE INC | $319,000 | – | 19,944 | +100.0% | 0.00% | – |
ALIT | New | ALIGHT INCcall | $899,000 | – | 78,300 | +100.0% | 0.00% | – |
ALITWS | New | ALIGHT INCw exp 05/26/202 | $62,000 | – | 20,454 | +100.0% | 0.00% | – |
ALLK | Sell | ALLAKOS INC | $433,000 | -42.0% | 4,091 | -53.3% | 0.00% | – |
Y | Sell | ALLEGHANY CORP MD | $596,000 | -89.6% | 955 | -88.9% | 0.00% | -100.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,132,000 | -79.7% | 68,040 | -74.6% | 0.00% | -100.0% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $452,000 | -50.7% | 27,200 | -38.2% | 0.00% | – |
ALGT | Sell | ALLEGIANT TRAVEL CO | $931,000 | -71.4% | 4,763 | -71.6% | 0.00% | -100.0% |
ALGT | Sell | ALLEGIANT TRAVEL COput | $801,000 | -84.1% | 4,100 | -84.2% | 0.00% | -100.0% |
ALNA | New | ALLENA PHARMACEUTICALS | $49,000 | – | 53,964 | +100.0% | 0.00% | – |
ALE | New | ALLETE INC | $297,000 | – | 4,991 | +100.0% | 0.00% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $704,000 | -73.7% | 6,973 | -72.8% | 0.00% | -100.0% |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $121,000 | – | 11,160 | +100.0% | 0.00% | – |
LNT | Buy | ALLIANT ENERGY CORP | $768,000 | +12.6% | 13,719 | +12.2% | 0.00% | – |
LNT | New | ALLIANT ENERGY CORPcall | $297,000 | – | 5,300 | +100.0% | 0.00% | – |
AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,107,000 | – | 22,341 | +100.0% | 0.00% | – |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Pput | $674,000 | -33.3% | 13,600 | -37.3% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $653,000 | +79.9% | 18,481 | +102.5% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $403,000 | -51.3% | 11,400 | -45.2% | 0.00% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS Iput | $374,000 | 0.0% | 10,600 | +12.8% | 0.00% | – |
ALLO | New | ALLOGENE THERAPEUTICS INC | $395,000 | – | 15,354 | +100.0% | 0.00% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INCcall | $463,000 | +121.5% | 18,000 | +125.0% | 0.00% | – |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $619,000 | -76.2% | 46,267 | -67.0% | 0.00% | -100.0% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNput | $210,000 | -58.9% | 15,700 | -43.1% | 0.00% | – |
FRDM | Sell | ALPHA ARCHITECT ETF TRfreedom 100 em | $231,000 | -62.6% | 7,019 | -61.0% | 0.00% | – |
KNGS | Sell | ALPHA ARCHITECT ETF TR | $349,000 | -70.9% | 13,095 | -68.5% | 0.00% | – |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $425,000 | +29.2% | 8,538 | -33.5% | 0.00% | – |
APT | New | ALPHA PRO TECH LTDcall | $989,000 | – | 146,900 | +100.0% | 0.00% | – |
APT | Buy | ALPHA PRO TECH LTDput | $324,000 | +40.3% | 48,100 | +78.1% | 0.00% | – |
ATEC | New | ALPHATEC HLDGS INC | $137,000 | – | 11,227 | +100.0% | 0.00% | – |
ATEC | Buy | ALPHATEC HLDGS INCcall | $268,000 | +4.3% | 22,000 | +31.0% | 0.00% | – |
ATEC | New | ALPHATEC HLDGS INCput | $207,000 | – | 17,000 | +100.0% | 0.00% | – |
ALTR | New | ALTAIR ENGR INC | $229,000 | – | 3,326 | +100.0% | 0.00% | – |
ALTO | Sell | ALTO INGREDIENTS INC | $584,000 | -46.8% | 118,261 | -34.1% | 0.00% | – |
ALTO | Sell | ALTO INGREDIENTS INCcall | $1,130,000 | -19.7% | 228,700 | -0.8% | 0.00% | -100.0% |
ALTO | Sell | ALTO INGREDIENTS INCput | $858,000 | -28.7% | 173,700 | -11.9% | 0.00% | – |
ALT | Sell | ALTIMMUNE INC | $245,000 | -86.5% | 21,717 | -88.2% | 0.00% | -100.0% |
ALT | Sell | ALTIMMUNE INCput | $725,000 | -26.7% | 64,100 | -36.2% | 0.00% | – |
ALCC | New | ALTC ACQUISITION CORP | $981,000 | – | 100,000 | +100.0% | 0.00% | – |
ALTUW | Buy | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $69,000 | -18.8% | 101,162 | +1.1% | 0.00% | – |
ARB | Sell | ALTSHARES TRUSTmerger arbitrage | $443,000 | -18.4% | 17,200 | -18.3% | 0.00% | – |
ALZN | Sell | ALZAMEND NEURO INC | $168,000 | -85.6% | 54,396 | -59.3% | 0.00% | – |
ABEV | Buy | AMBEV SAcall | $949,000 | +55.1% | 343,800 | +93.3% | 0.00% | – |
AMED | Sell | AMEDISYS INCcall | $268,000 | -97.3% | 1,800 | -95.6% | 0.00% | -100.0% |
UHAL | New | AMERCO | $249,000 | – | 385 | +100.0% | 0.00% | – |
AEE | Sell | AMEREN CORPcall | $348,000 | -92.1% | 4,300 | -92.2% | 0.00% | -100.0% |
AMRC | Buy | AMERESCO INCcl a | $1,250,000 | +249.2% | 21,397 | +275.1% | 0.00% | – |
AMRC | Buy | AMERESCO INCcall | $970,000 | +30.0% | 16,600 | +39.5% | 0.00% | – |
AMRC | Sell | AMERESCO INCput | $473,000 | -44.5% | 8,100 | -40.4% | 0.00% | – |
AAT | Buy | AMERICAN ASSETS TR INC | $378,000 | +77.5% | 10,090 | +77.0% | 0.00% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,027,000 | -5.8% | 116,541 | +10.6% | 0.00% | – |
AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $366,000 | -33.5% | 41,500 | -21.8% | 0.00% | – |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,311,000 | +50.7% | 27,051 | +45.4% | 0.00% | – |
KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $466,000 | -73.5% | 8,901 | -73.4% | 0.00% | -100.0% |
MUSI | New | AMERICAN CENTY ETF TRmultisector | $1,202,000 | – | 23,965 | +100.0% | 0.00% | – |
QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $1,246,000 | -2.7% | 24,884 | +0.8% | 0.00% | -100.0% |
AEMB | New | AMERICAN CENTY ETF TRemerging markets | $1,304,000 | – | 26,529 | +100.0% | 0.00% | – |
AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $557,000 | -86.9% | 11,159 | -86.9% | 0.00% | -100.0% |
AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $496,000 | – | 10,401 | +100.0% | 0.00% | – |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $346,000 | -55.5% | 11,691 | -51.5% | 0.00% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $627,000 | -59.3% | 4,979 | -59.7% | 0.00% | -100.0% |
AFIN | Sell | AMERICAN FIN TR INC | $96,000 | -79.6% | 11,898 | -78.6% | 0.00% | – |
AMH | New | AMERICAN HOMES 4 RENTcall | $320,000 | – | 8,400 | +100.0% | 0.00% | – |
ANAT | New | AMERICAN NATIONAL GROUP INC | $1,385,000 | – | 7,328 | +100.0% | 0.00% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INCput | $491,000 | – | 20,000 | +100.0% | 0.00% | – |
AWR | Sell | AMER STATES WTR CO | $388,000 | -45.5% | 4,532 | -49.4% | 0.00% | – |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPcall | $367,000 | -66.3% | 25,200 | -59.7% | 0.00% | – |
AMWL | Buy | AMERICAN WELL CORPcl a | $1,180,000 | +50.7% | 129,533 | +108.0% | 0.00% | – |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $366,000 | -55.1% | 5,603 | -43.9% | 0.00% | – |
USAS | Sell | AMERICAS GOLD AND SILVER COR | $103,000 | -47.7% | 129,690 | -0.2% | 0.00% | – |
CRMT | New | AMERICAS CAR-MART INC | $359,000 | – | 3,078 | +100.0% | 0.00% | – |
AME | Sell | AMETEK INC | $1,129,000 | -26.0% | 9,100 | -20.4% | 0.00% | -100.0% |
AME | Sell | AMETEK INCcall | $211,000 | -53.5% | 1,700 | -50.0% | 0.00% | – |
AME | New | AMETEK INCput | $335,000 | – | 2,700 | +100.0% | 0.00% | – |
FOLD | Buy | AMICUS THERAPEUTICS INC | $1,299,000 | +1.2% | 136,021 | +2.1% | 0.00% | -100.0% |
FOLD | Sell | AMICUS THERAPEUTICS INCcall | $319,000 | -42.8% | 33,400 | -42.3% | 0.00% | – |
FOLD | Buy | AMICUS THERAPEUTICS INCput | $1,049,000 | +62.4% | 109,800 | +63.9% | 0.00% | – |
AMKR | Sell | AMKOR TECHNOLOGY INC | $1,243,000 | -54.3% | 49,802 | -56.7% | 0.00% | -100.0% |
AMKR | Sell | AMKOR TECHNOLOGY INCput | $462,000 | -46.7% | 18,500 | -49.5% | 0.00% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $169,000 | – | 31,622 | +100.0% | 0.00% | – |
AMRX | New | AMNEAL PHARMACEUTICALS INCcall | $215,000 | – | 40,200 | +100.0% | 0.00% | – |
AMPE | Sell | AMPIO PHARMACEUTICALS INC | $30,000 | -91.1% | 18,306 | -90.9% | 0.00% | – |
New | AMPLIFY ETF TRthematic all str | $873,000 | – | 35,133 | +100.0% | 0.00% | – | |
JGLD | Sell | AMPLIFY ETF TRpure jr gld mine | $423,000 | -28.3% | 20,452 | -14.5% | 0.00% | – |
YYY | Buy | AMPLIFY ETF TR | $762,000 | +126.8% | 45,284 | +137.7% | 0.00% | – |
XBUY | Sell | AMPLIFY ETF TRintl online | $1,243,000 | -78.1% | 27,298 | -74.1% | 0.00% | -100.0% |
AMRS | Buy | AMYRIS INC | $367,000 | +79.9% | 26,747 | +115.1% | 0.00% | – |
ANGO | Buy | ANGIODYNAMICS INC | $471,000 | +79.1% | 18,140 | +87.5% | 0.00% | – |
ANSS | Sell | ANSYS INC | $937,000 | -84.1% | 2,752 | -83.8% | 0.00% | -100.0% |
ATEX | Sell | ANTERIX INC | $317,000 | -72.0% | 5,220 | -72.3% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $229,000 | – | 33,473 | +100.0% | 0.00% | – |
AIV | Sell | APARTMENT INVT & MGMT COcall | $956,000 | -12.0% | 139,600 | -13.7% | 0.00% | – |
AIV | Buy | APARTMENT INVT & MGMT COput | $227,000 | +27.5% | 33,100 | +24.9% | 0.00% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $551,000 | – | 11,282 | +100.0% | 0.00% | – |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $525,000 | -76.0% | 15,943 | -53.9% | 0.00% | -100.0% |
APOG | Buy | APOGEE ENTERPRISES INC | $241,000 | +3.0% | 6,390 | +11.4% | 0.00% | – |
ARI | Buy | APOLLO COML REAL EST FIN INCcall | $896,000 | +87.1% | 60,400 | +101.3% | 0.00% | – |
ARI | Buy | APOLLO COML REAL EST FIN INCput | $288,000 | +24.7% | 19,400 | +33.8% | 0.00% | – |
New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $57,000 | – | 57,000 | +100.0% | 0.00% | – | |
APPF | Buy | APPFOLIO INC | $992,000 | +346.8% | 8,245 | +423.5% | 0.00% | – |
APPH | New | APPHARVEST INC | $91,000 | – | 13,959 | +100.0% | 0.00% | – |
APPH | Buy | APPHARVEST INCput | $617,000 | -48.7% | 94,700 | +26.1% | 0.00% | – |
APPHW | Sell | APPHARVEST INCw exp 01/30/202 | $17,000 | -78.5% | 12,752 | -3.6% | 0.00% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $613,000 | – | 38,990 | +100.0% | 0.00% | – |
APLE | Sell | APPLE HOSPITALITY REIT INCcall | $802,000 | -27.2% | 51,000 | -29.4% | 0.00% | – |
APLE | APPLE HOSPITALITY REIT INCput | $236,000 | +3.1% | 15,000 | 0.0% | 0.00% | – | |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $258,000 | -57.0% | 2,857 | -56.6% | 0.00% | – |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $44,000 | -71.1% | 14,508 | -62.8% | 0.00% | – |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIEScall | $179,000 | -55.2% | 59,500 | -41.8% | 0.00% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $124,000 | -13.3% | 17,207 | +1.3% | 0.00% | – |
ATR | Sell | APTARGROUP INC | $212,000 | -82.0% | 1,780 | -78.7% | 0.00% | – |
APRE | New | APREA THERAPEUTICS INC | $72,000 | – | 14,159 | +100.0% | 0.00% | – |
APRE | New | APREA THERAPEUTICS INCcall | $127,000 | – | 24,800 | +100.0% | 0.00% | – |
APRE | New | APREA THERAPEUTICS INCput | $62,000 | – | 12,100 | +100.0% | 0.00% | – |
APYX | Sell | APYX MEDICAL CORPORATION | $160,000 | -50.9% | 11,554 | -63.5% | 0.00% | – |
AQMS | Sell | AQUA METALS INC | $26,000 | -89.6% | 12,421 | -85.1% | 0.00% | – |
AQMS | Sell | AQUA METALS INCcall | $288,000 | -51.2% | 139,000 | -29.3% | 0.00% | – |
AQMS | Sell | AQUA METALS INCput | $30,000 | -82.7% | 14,400 | -75.0% | 0.00% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $71,000 | – | 17,444 | +100.0% | 0.00% | – |
AQB | Sell | AQUABOUNTY TECHNOLOGIES INCcall | $132,000 | -86.5% | 32,400 | -82.3% | 0.00% | – |
AQB | Sell | AQUABOUNTY TECHNOLOGIES INCput | $70,000 | -88.2% | 17,200 | -84.5% | 0.00% | – |
ARMK | Buy | ARAMARK | $750,000 | +56.6% | 22,828 | +77.4% | 0.00% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $956,000 | +1370.8% | 222,761 | +949.0% | 0.00% | – |
ABUS | New | ARBUTUS BIOPHARMA CORPcall | $222,000 | – | 51,800 | +100.0% | 0.00% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $799,000 | +524.2% | 186,300 | +339.4% | 0.00% | – |
ABR | Sell | ARBOR REALTY TRUST INCput | $1,414,000 | -0.3% | 76,300 | -4.1% | 0.00% | -100.0% |
ARCB | Sell | ARCBEST CORP | $1,113,000 | -16.8% | 13,614 | -40.8% | 0.00% | -100.0% |
ARCB | Sell | ARCBEST CORPput | $417,000 | -22.1% | 5,100 | -44.6% | 0.00% | – |
New | ARCHAEA ENERGY INCw exp 10/26/202 | $383,000 | – | 52,160 | +100.0% | 0.00% | – | |
New | ARCHER AVIATION INCput | $684,000 | – | 77,000 | +100.0% | 0.00% | – | |
New | ARCHER AVIATION INCw exp 09/16/202 | $140,000 | – | 87,737 | +100.0% | 0.00% | – | |
FUV | Sell | ARCIMOTO INC | $317,000 | -70.7% | 27,663 | -56.0% | 0.00% | – |
ACA | Sell | ARCOSA INC | $254,000 | -16.2% | 5,066 | -1.9% | 0.00% | – |
ARNC | Sell | ARCONIC CORPORATION | $727,000 | -85.0% | 23,053 | -83.0% | 0.00% | -100.0% |
ARNC | Sell | ARCONIC CORPORATIONput | $520,000 | -85.6% | 16,500 | -83.8% | 0.00% | -100.0% |
ARDX | Buy | ARDELYX INC | $339,000 | -30.2% | 256,880 | +300.8% | 0.00% | – |
ARDX | Sell | ARDELYX INCcall | $48,000 | -85.4% | 36,300 | -16.4% | 0.00% | – |
ARDX | Sell | ARDELYX INCput | $41,000 | -88.0% | 31,400 | -30.2% | 0.00% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $786,000 | – | 22,515 | +100.0% | 0.00% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $737,000 | – | 9,988 | +100.0% | 0.00% | – |
ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $443,000 | -52.0% | 6,000 | -58.6% | 0.00% | – |
ARES | Sell | ARES MANAGEMENT CORPORATIONput | $325,000 | -8.7% | 4,400 | -21.4% | 0.00% | – |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $298,000 | -55.1% | 5,005 | -48.5% | 0.00% | – |
ARCC | Buy | ARES CAPITAL CORP | $868,000 | +164.6% | 42,689 | +154.8% | 0.00% | – |
ARCC | Buy | ARES CAPITAL CORPcall | $1,069,000 | +9.0% | 52,600 | +5.0% | 0.00% | – |
New | ARES CAPITAL CORPnote 4.625% 3/0 | $220,000 | – | 200,000 | +100.0% | 0.00% | – | |
ACRE | Sell | ARES COML REAL ESTATE CORP | $172,000 | -39.4% | 11,349 | -41.5% | 0.00% | – |
ACRE | Sell | ARES COML REAL ESTATE CORPcall | $219,000 | -38.0% | 14,500 | -39.6% | 0.00% | – |
ACRE | Buy | ARES COML REAL ESTATE CORPput | $695,000 | +26.8% | 46,100 | +23.6% | 0.00% | – |
ARDC | New | ARES DYNAMIC CR ALLOCATION F | $183,000 | – | 11,293 | +100.0% | 0.00% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $126,000 | – | 19,623 | +100.0% | 0.00% | – |
ARLO | Sell | ARLO TECHNOLOGIES INCcall | $104,000 | -83.6% | 16,300 | -82.6% | 0.00% | – |
ARLO | Sell | ARLO TECHNOLOGIES INCput | $241,000 | -16.3% | 37,600 | -11.5% | 0.00% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $277,000 | +63.9% | 25,700 | +73.6% | 0.00% | – |
ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $246,000 | -9.2% | 22,800 | -3.8% | 0.00% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEWput | $200,000 | – | 2,100 | +100.0% | 0.00% | – |
GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,014,000 | +476.1% | 68,664 | +498.4% | 0.00% | – |
DWCR | Sell | ARROW INVTS TRdwa country etf | $1,106,000 | -17.3% | 31,612 | -16.0% | 0.00% | -100.0% |
ARCM | Sell | ARROW INVTS TRresv cap etf | $643,000 | -72.5% | 6,428 | -72.5% | 0.00% | -100.0% |
ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $480,000 | -1.4% | 48,480 | -0.2% | 0.00% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $351,000 | +8.3% | 7,185 | +12.5% | 0.00% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTput | $607,000 | +13.7% | 12,400 | +18.1% | 0.00% | – |
ARVN | Buy | ARVINAS INC | $460,000 | +48.4% | 5,598 | +39.2% | 0.00% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $516,000 | -2.6% | 2,624 | -15.2% | 0.00% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $393,000 | – | 2,000 | +100.0% | 0.00% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $354,000 | -13.9% | 1,800 | -25.0% | 0.00% | – |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,066,000 | – | 6,685 | +100.0% | 0.00% | – |
ASXC | Buy | ASENSUS SURGICAL INC | $320,000 | -30.7% | 172,809 | +18.7% | 0.00% | – |
ASXC | Sell | ASENSUS SURGICAL INCcall | $608,000 | -73.7% | 328,400 | -54.9% | 0.00% | -100.0% |
ASXC | Sell | ASENSUS SURGICAL INCput | $290,000 | -61.0% | 156,500 | -33.3% | 0.00% | – |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $538,000 | -28.9% | 6,032 | -30.3% | 0.00% | – |
ASPN | New | ASPEN AEROGELS INCput | $281,000 | – | 6,100 | +100.0% | 0.00% | – |
AZPN | Sell | ASPEN TECHNOLOGY INC | $1,289,000 | -56.2% | 10,499 | -51.0% | 0.00% | -100.0% |
ASRT | New | ASSERTIO HOLDINGS INC | $10,000 | – | 10,585 | +100.0% | 0.00% | – |
ASB | Buy | ASSOCIATED BANC CORP | $923,000 | +147.5% | 43,068 | +136.2% | 0.00% | – |
AIZ | Sell | ASSURANT INCcall | $726,000 | -87.3% | 4,600 | -87.5% | 0.00% | -100.0% |
AIZ | Sell | ASSURANT INCput | $268,000 | -61.0% | 1,700 | -61.4% | 0.00% | – |
ASTE | Buy | ASTEC INDS INC | $279,000 | +5.7% | 5,192 | +23.8% | 0.00% | – |
ASTR | New | ASTRA SPACE INC | $487,000 | – | 55,966 | +100.0% | 0.00% | – |
ASTRW | New | ASTRA SPACE INCw exp 08/04/202 | $241,000 | – | 101,460 | +100.0% | 0.00% | – |
ASAXW | Buy | ASTREA ACQUISITION CORPw exp 01/28/202 | $98,000 | +18.1% | 126,360 | +1.1% | 0.00% | – |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $424,000 | +85.2% | 23,674 | +60.2% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $183,000 | – | 10,200 | +100.0% | 0.00% | – |
AVIR | Sell | ATEA PHARMACEUTICALS INCcall | $659,000 | +62.3% | 18,800 | -0.5% | 0.00% | – |
AVIR | Buy | ATEA PHARMACEUTICALS INCput | $715,000 | +71.5% | 20,400 | +5.2% | 0.00% | – |
ATNX | Sell | ATHENEX INC | $185,000 | -39.3% | 61,451 | -7.0% | 0.00% | – |
ATNX | Sell | ATHENEX INCput | $162,000 | -53.6% | 53,700 | -29.0% | 0.00% | – |
ATHX | Buy | ATHERSYS INC NEW | $109,000 | +263.3% | 82,010 | +290.6% | 0.00% | – |
ATHX | Sell | ATHERSYS INC NEWput | $27,000 | -10.0% | 20,000 | -3.8% | 0.00% | – |
SWET | Buy | ATHLON ACQUISITION CORP | $1,096,000 | +7.8% | 112,045 | +6.4% | 0.00% | – |
SWETU | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $113,000 | 0.0% | 11,282 | +0.5% | 0.00% | – |
ATKR | Buy | ATKORE INCput | $1,312,000 | +81.2% | 15,100 | +48.0% | 0.00% | – |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $255,000 | -76.0% | 6,921 | -76.4% | 0.00% | – |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $782,000 | -46.9% | 9,572 | -55.7% | 0.00% | -100.0% |
ACIIWS | Sell | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $44,000 | -26.7% | 51,883 | -0.2% | 0.00% | – |
ATOS | Sell | ATOSSA THERAPEUTICS INC | $716,000 | -91.4% | 219,741 | -83.4% | 0.00% | -100.0% |
ATOS | Sell | ATOSSA THERAPEUTICS INCput | $476,000 | -93.9% | 145,900 | -88.2% | 0.00% | -100.0% |
ATRC | Sell | ATRICURE INC | $525,000 | -37.9% | 7,549 | -29.2% | 0.00% | – |
ATOM | Sell | ATOMERA INCput | $644,000 | -10.3% | 27,900 | -16.7% | 0.00% | – |
BCEL | Sell | ATRECA INC | $77,000 | -28.7% | 12,271 | -2.7% | 0.00% | – |
ATRI | New | ATRION CORP | $377,000 | – | 541 | +100.0% | 0.00% | – |
AUD | Buy | AUDACY INCcl a | $597,000 | +118.7% | 162,012 | +155.5% | 0.00% | – |
AUUD | Sell | AUDDIA INC | $67,000 | -88.2% | 27,877 | -72.2% | 0.00% | – |
DPW | Sell | AULT GLOBAL HOLDINGS INCcall | $301,000 | -36.0% | 123,900 | -25.7% | 0.00% | – |
DPW | Sell | AULT GLOBAL HOLDINGS INCput | $122,000 | -56.0% | 50,400 | -48.7% | 0.00% | – |
ATHM | Buy | AUTOHOME INCcall | $760,000 | -13.9% | 16,200 | +17.4% | 0.00% | – |
ALV | Sell | AUTOLIV INC | $301,000 | -57.7% | 3,514 | -51.7% | 0.00% | – |
ALV | Buy | AUTOLIV INCcall | $411,000 | +7.9% | 4,800 | +23.1% | 0.00% | – |
AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $510,000 | – | 52,000 | +100.0% | 0.00% | – |
AVLR | Buy | AVALARA INC | $1,379,000 | +12.3% | 7,891 | +3.9% | 0.00% | – |
AGR | New | AVANGRID INC | $203,000 | – | 4,167 | +100.0% | 0.00% | – |
AVYA | Sell | AVAYA HLDGS CORP | $568,000 | -81.0% | 28,712 | -74.2% | 0.00% | -100.0% |
AVYA | Sell | AVAYA HLDGS CORPcall | $641,000 | -45.7% | 32,400 | -26.2% | 0.00% | – |
AVTR | Buy | AVANTOR INCput | $614,000 | +40.5% | 15,000 | +22.0% | 0.00% | – |
AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $174,000 | -42.6% | 28,100 | -38.9% | 0.00% | – |
AVEO | Sell | AVEO PHARMACEUTICALS INCput | $109,000 | -25.9% | 17,700 | -20.6% | 0.00% | – |
AVPT | New | AVEPOINT INC | $227,000 | – | 26,724 | +100.0% | 0.00% | – |
AVPT | New | AVEPOINT INCput | $245,000 | – | 28,800 | +100.0% | 0.00% | – |
AVY | Buy | AVERY DENNISON CORPcall | $601,000 | +50.6% | 2,900 | +52.6% | 0.00% | – |
AVNW | Sell | AVIAT NETWORKS INCcall | $322,000 | -52.8% | 9,800 | -52.9% | 0.00% | – |
AVNW | Buy | AVIAT NETWORKS INCput | $657,000 | +186.9% | 20,000 | +185.7% | 0.00% | – |
AVID | Buy | AVID TECHNOLOGY INC | $688,000 | +82.0% | 23,780 | +146.6% | 0.00% | – |
AVID | Sell | AVID TECHNOLOGY INCcall | $321,000 | -91.8% | 11,100 | -88.9% | 0.00% | -100.0% |
AVID | Sell | AVID TECHNOLOGY INCput | $602,000 | -34.0% | 20,800 | -10.7% | 0.00% | – |
CDMO | Sell | AVID BIOSERVICES INC | $562,000 | -45.6% | 26,077 | -35.2% | 0.00% | – |
AVNT | Sell | AVIENT CORPORATION | $772,000 | -8.0% | 16,658 | -2.4% | 0.00% | – |
RNA | New | AVIDITY BIOSCIENCES INC | $273,000 | – | 11,085 | +100.0% | 0.00% | – |
AVGR | New | AVINGER INC | $13,000 | – | 17,000 | +100.0% | 0.00% | – |
AVT | New | AVNET INC | $592,000 | – | 16,002 | +100.0% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $577,000 | -21.2% | 12,260 | -32.2% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INCcall | $466,000 | -9.9% | 9,900 | -22.7% | 0.00% | – |
AX | Sell | AXOS FINANCIAL INC | $611,000 | -0.2% | 11,862 | -10.1% | 0.00% | – |
AX | Buy | AXOS FINANCIAL INCcall | $1,093,000 | +13.9% | 21,200 | +2.4% | 0.00% | – |
AXNX | Buy | AXONICS INC | $1,133,000 | +36.3% | 17,404 | +32.9% | 0.00% | – |
AXNX | Sell | AXONICS INCcall | $280,000 | -66.8% | 4,300 | -67.7% | 0.00% | – |
AXNX | Sell | AXONICS INCput | $456,000 | -42.5% | 7,000 | -44.0% | 0.00% | – |
AYRO | Sell | AYRO INCcall | $78,000 | -90.9% | 22,900 | -86.9% | 0.00% | – |
AYRO | Sell | AYRO INCput | $93,000 | -64.6% | 27,300 | -49.3% | 0.00% | – |
AZUL | New | AZUL S Asponsr adr pfd | $712,000 | – | 35,496 | +100.0% | 0.00% | – |
AZUL | Buy | AZUL S Acall | $1,306,000 | -13.5% | 65,100 | +13.8% | 0.00% | -100.0% |
AZUL | Sell | AZUL S Aput | $698,000 | -57.0% | 34,800 | -43.4% | 0.00% | -100.0% |
BGS | Buy | B & G FOODS INC NEW | $338,000 | +38.5% | 11,300 | +52.0% | 0.00% | – |
BCE | Sell | BCE INCput | $250,000 | -75.1% | 5,000 | -75.5% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCcl a | $993,000 | -19.9% | 190,486 | -12.9% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCcall | $133,000 | -69.3% | 25,500 | -66.6% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCput | $333,000 | -10.7% | 63,900 | -2.9% | 0.00% | – |
BBL | Sell | BHP GROUP PLCcall | $1,196,000 | -31.4% | 23,600 | -19.2% | 0.00% | -100.0% |
BBL | Buy | BHP GROUP PLCput | $725,000 | +73.4% | 14,300 | +104.3% | 0.00% | – |
BTCM | Sell | BIT MINING LIMITEDspon adr rep a | $187,000 | -42.5% | 22,866 | -44.5% | 0.00% | – |
BTCM | Buy | BIT MINING LIMITEDput | $455,000 | +203.3% | 55,700 | +193.2% | 0.00% | – |
BOKF | New | BOK FINL CORP | $749,000 | – | 8,363 | +100.0% | 0.00% | – |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $951,000 | -62.3% | 71,781 | -58.8% | 0.00% | -100.0% |
RILY | Buy | B. RILEY FINANCIAL INCput | $1,405,000 | +165.6% | 23,800 | +240.0% | 0.00% | – |
BWXT | Sell | BWX TECHNOLOGIES INC | $253,000 | -47.4% | 4,706 | -43.2% | 0.00% | – |
BWXT | Buy | BWX TECHNOLOGIES INCput | $302,000 | +20.8% | 5,600 | +30.2% | 0.00% | – |
BW | Sell | BABCOCK & WILCOX ENTERPRISEScall | $310,000 | -74.2% | 48,300 | -68.3% | 0.00% | – |
BMI | Sell | BADGER METER INC | $309,000 | -50.2% | 3,052 | -51.7% | 0.00% | – |
BKR | Sell | BAKER HUGHES COMPANYcl a | $1,039,000 | -74.8% | 42,008 | -76.7% | 0.00% | -100.0% |
BLDP | Sell | BALLARD PWR SYS INC NEWput | $728,000 | -47.1% | 51,800 | -31.8% | 0.00% | -100.0% |
BALY | Buy | BALLYS CORPORATIONput | $827,000 | +33.0% | 16,500 | +43.5% | 0.00% | – |
BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $71,000 | – | 18,285 | +100.0% | 0.00% | – |
BANF | Buy | BANCFIRST CORP | $527,000 | +23.4% | 8,773 | +28.4% | 0.00% | – |
BBD | New | BANCO BRADESCO S Acall | $83,000 | – | 21,600 | +100.0% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $124,000 | – | 18,745 | +100.0% | 0.00% | – |
SAN | Buy | BANCO SANTANDER S.A.adr | $123,000 | +146.0% | 33,790 | +157.3% | 0.00% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $262,000 | – | 13,070 | +100.0% | 0.00% | – |
TBBK | Buy | BANCORP INC DEL | $321,000 | +12.6% | 12,608 | +1.8% | 0.00% | – |
BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $665,000 | +28.1% | 115,993 | +40.3% | 0.00% | – |
BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $722,000 | -19.9% | 24,232 | -23.8% | 0.00% | – |
New | BANDWIDTH INCnote 0.250% 3/0 | $179,000 | – | 150,000 | +100.0% | 0.00% | – | |
BOH | Sell | BANK HAWAII CORP | $312,000 | -8.2% | 3,807 | -5.8% | 0.00% | – |
BOH | Sell | BANK HAWAII CORPcall | $205,000 | -45.9% | 2,500 | -44.4% | 0.00% | – |
New | BANK OF MONTREALnt lkd 41 | $1,336,000 | – | 55,583 | +100.0% | 0.00% | – | |
BNKD | New | BANK OF MONTREALmcrosectr 3xinvr | $515,000 | – | 45,410 | +100.0% | 0.00% | – |
GDXU | New | BANK OF MONTREALmicrosctr 3x lev | $99,000 | – | 10,887 | +100.0% | 0.00% | – |
MJO | Buy | BANK OF MONTREALent lkd 39 | $1,236,000 | +20.8% | 15,175 | +53.7% | 0.00% | – |
MJJ | New | BANK OF MONTREALnt lkd 39 | $575,000 | – | 7,935 | +100.0% | 0.00% | – |
NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $558,000 | -51.7% | 3,876 | -41.6% | 0.00% | – |
BNS | Buy | BANK NOVA SCOTIA B Cput | $1,274,000 | +147.9% | 20,700 | +162.0% | 0.00% | – |
OZK | Sell | BANK OZK | $1,400,000 | -41.2% | 32,574 | -42.3% | 0.00% | -100.0% |
OZK | Sell | BANK OZKcall | $1,160,000 | -2.4% | 27,000 | -4.3% | 0.00% | – |
BKU | Buy | BANKUNITED INC | $995,000 | +99.8% | 23,782 | +103.9% | 0.00% | – |
BZUN | Sell | BAOZUN INCcall | $1,287,000 | -55.8% | 73,400 | -10.6% | 0.00% | -100.0% |
BZUN | Sell | BAOZUN INCput | $685,000 | -61.6% | 39,100 | -22.4% | 0.00% | -100.0% |
BCS | Sell | BARCLAYS PLCcall | $478,000 | -52.8% | 46,300 | -55.9% | 0.00% | – |
GAZ | New | BARCLAYS BK PLCipathbbgnatgas37 | $277,000 | – | 8,883 | +100.0% | 0.00% | – |
JJT | New | BARCLAYS BANK PLCetn lkd 48 | $432,000 | – | 4,328 | +100.0% | 0.00% | – |
JO | New | BARCLAYS BANK PLCput | $406,000 | – | 7,600 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $245,000 | – | 24,514 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INCcall | $303,000 | – | 30,300 | +100.0% | 0.00% | – |
BNED | Buy | BARNES & NOBLE ED INCput | $186,000 | +97.9% | 18,600 | +43.1% | 0.00% | – |
BATL | New | BATTALION OIL CORP | $144,000 | – | 14,802 | +100.0% | 0.00% | – |
BODY | Sell | THE BEACHBODY COMPANY INC | $717,000 | -71.8% | 129,467 | -47.0% | 0.00% | -100.0% |
BODY | Buy | THE BEACHBODY COMPANY INCput | $1,083,000 | -22.7% | 195,500 | +45.1% | 0.00% | -100.0% |
BODYWS | Sell | THE BEACHBODY COMPANY INCw exp 12/31/202 | $46,000 | -64.3% | 38,674 | -10.3% | 0.00% | – |
BECN | Sell | BEACON ROOFING SUPPLY INCcall | $253,000 | -33.9% | 5,300 | -26.4% | 0.00% | – |
BEEM | New | BEAM GLOBAL | $1,004,000 | – | 36,683 | +100.0% | 0.00% | – |
BEEM | Sell | BEAM GLOBALcall | $493,000 | -46.2% | 18,000 | -24.7% | 0.00% | – |
BEEM | Sell | BEAM GLOBALput | $301,000 | -79.7% | 11,000 | -71.6% | 0.00% | -100.0% |
BZH | Sell | BEAZER HOMES USA INC | $578,000 | -59.2% | 33,513 | -54.4% | 0.00% | -100.0% |
BZH | Sell | BEAZER HOMES USA INCput | $526,000 | -46.9% | 30,500 | -40.5% | 0.00% | – |
BGNE | Sell | BEIGENE LTDsponsored adr | $678,000 | -82.5% | 1,869 | -83.4% | 0.00% | -100.0% |
BELFB | New | BEL FUSE INCcl b | $141,000 | – | 11,395 | +100.0% | 0.00% | – |
BLU | New | BELLUS HEALTH INC NEW | $229,000 | – | 37,550 | +100.0% | 0.00% | – |
BLU | New | BELLUS HEALTH INC NEWcall | $93,000 | – | 15,300 | +100.0% | 0.00% | – |
BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $798,000 | +0.6% | 79,287 | +0.0% | 0.00% | – |
BENEW | Sell | BENESSERE CAPITAL ACQUSTN COw exp 99/99/999 | $18,000 | -28.0% | 41,586 | -8.2% | 0.00% | – |
BNFT | Sell | BENEFITFOCUS INCput | $111,000 | -93.4% | 10,000 | -91.7% | 0.00% | -100.0% |
New | BENSON HILL INCw exp 99/99/999 | $80,000 | – | 56,868 | +100.0% | 0.00% | – | |
BSY | Sell | BENTLEY SYS INC | $848,000 | -45.5% | 13,984 | -41.7% | 0.00% | -100.0% |
BSY | New | BENTLEY SYS INCcall | $1,128,000 | – | 18,600 | +100.0% | 0.00% | – |
BSY | New | BENTLEY SYS INCput | $297,000 | – | 4,900 | +100.0% | 0.00% | – |
BLI | Buy | BERKELEY LTS INC | $301,000 | -48.5% | 15,413 | +18.1% | 0.00% | – |
BLI | New | BERKELEY LTS INCput | $653,000 | – | 33,400 | +100.0% | 0.00% | – |
WRB | Sell | BERKLEY W R CORP | $595,000 | -63.2% | 8,127 | -62.6% | 0.00% | -100.0% |
New | BERKSHIRE GREY INCw exp 07/21/202 | $45,000 | – | 36,885 | +100.0% | 0.00% | – | |
BRY | Sell | BERRY CORP | $86,000 | -28.3% | 11,955 | -33.1% | 0.00% | – |
BEST | Buy | BEST INCsponsored ads | $707,000 | +108.6% | 423,229 | +122.1% | 0.00% | – |
BEST | New | BEST INCcall | $25,000 | – | 15,000 | +100.0% | 0.00% | – |
BWACW | Sell | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $38,000 | -40.6% | 62,197 | -2.1% | 0.00% | – |
BCYP | Sell | BIG CYPRESS ACQUISITION CORP | $360,000 | +0.3% | 35,717 | -0.9% | 0.00% | – |
BHA | Sell | BIGLARI HLDGS INC | $804,000 | -17.5% | 980 | -21.7% | 0.00% | – |
New | BILIBILI INCnote 1.375% 4/0 | $402,000 | – | 150,000 | +100.0% | 0.00% | – | |
New | BILIBILI INCnote 1.250% 6/1 | $180,000 | – | 100,000 | +100.0% | 0.00% | – | |
BIO | Buy | BIO RAD LABS INCcall | $671,000 | +48.8% | 900 | +28.6% | 0.00% | – |
BIO | Buy | BIO RAD LABS INCput | $373,000 | +44.6% | 500 | +25.0% | 0.00% | – |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $256,000 | +509.5% | 71,002 | +502.1% | 0.00% | – |
New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $514,000 | – | 500,000 | +100.0% | 0.00% | – | |
BIOC | New | BIOCEPT INC | $45,000 | – | 11,181 | +100.0% | 0.00% | – |
TECH | Sell | BIO-TECHNE CORP | $566,000 | -94.4% | 1,168 | -94.8% | 0.00% | -100.0% |
TECH | Sell | BIO-TECHNE CORPput | $824,000 | -77.4% | 1,700 | -79.0% | 0.00% | -100.0% |
BTAI | Sell | BIOXCEL THERAPEUTICS INC | $308,000 | -34.2% | 10,154 | -36.9% | 0.00% | – |
BTAI | Sell | BIOXCEL THERAPEUTICS INCput | $328,000 | -32.0% | 10,800 | -34.9% | 0.00% | – |
BCAB | New | BIOATLA INC | $237,000 | – | 8,047 | +100.0% | 0.00% | – |
PHGE | New | BIOMX INC | $134,000 | – | 43,894 | +100.0% | 0.00% | – |
BIOL | New | BIOLASE INC | $26,000 | – | 40,874 | +100.0% | 0.00% | – |
BITF | Buy | BITFARMS LTD | $1,170,000 | +482.1% | 276,218 | +439.8% | 0.00% | – |
BITEWS | Buy | BITE ACQUISITION CORPw exp 02/12/203 | $44,000 | -17.0% | 76,132 | +1.2% | 0.00% | – |
BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $438,000 | -0.2% | 43,930 | -0.1% | 0.00% | – |
BJRI | Buy | BJS RESTAURANTS INC | $450,000 | +1.6% | 10,764 | +19.5% | 0.00% | – |
BJRI | Sell | BJS RESTAURANTS INCcall | $342,000 | -26.8% | 8,200 | -13.7% | 0.00% | – |
BKH | Sell | BLACK HILLS CORP | $648,000 | -61.8% | 10,322 | -60.1% | 0.00% | -100.0% |
BSM | Buy | BLACK STONE MINERALS L P | $456,000 | +218.9% | 37,803 | +185.1% | 0.00% | – |
BSM | Sell | BLACK STONE MINERALS L Pcall | $686,000 | -32.7% | 56,900 | -40.0% | 0.00% | – |
BLKB | Buy | BLACKBAUD INC | $949,000 | +9.1% | 13,485 | +18.6% | 0.00% | – |
BL | Sell | BLACKLINE INCcall | $897,000 | -59.1% | 7,600 | -61.4% | 0.00% | -100.0% |
New | BLACKLINE INCnote 0.125% 8/0 | $168,000 | – | 100,000 | +100.0% | 0.00% | – | |
BKT | New | BLACKROCK INCOME TR INC | $80,000 | – | 13,039 | +100.0% | 0.00% | – |
BXMT | Sell | BLACKSTONE MTG TR INC | $881,000 | -47.0% | 29,067 | -44.2% | 0.00% | -100.0% |
New | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $127,000 | – | 125,000 | +100.0% | 0.00% | – | |
New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
New | BLACKSKY TECHNOLOGY INCput | $1,113,000 | – | 107,500 | +100.0% | 0.00% | – | |
BLDE | Buy | BLADE AIR MOBILITY INCput | $1,060,000 | +88.3% | 101,900 | +90.1% | 0.00% | – |
BMED | Sell | BLACKROCK ETF TRUSTfutur health etf | $252,000 | -14.6% | 8,566 | -12.2% | 0.00% | – |
BLNK | Sell | BLINK CHARGING CO | $232,000 | -81.0% | 8,098 | -72.7% | 0.00% | – |
HRB | Sell | BLOCK H & R INC | $864,000 | -58.4% | 34,550 | -60.9% | 0.00% | -100.0% |
HRB | Sell | BLOCK H & R INCput | $360,000 | -84.2% | 14,400 | -85.1% | 0.00% | -100.0% |
BLMN | Buy | BLOOMIN BRANDS INC | $541,000 | +34.2% | 21,655 | +45.9% | 0.00% | – |
BLMN | Sell | BLOOMIN BRANDS INCput | $480,000 | -25.1% | 19,200 | -18.6% | 0.00% | – |
BCOR | New | BLUCORA INC | $369,000 | – | 23,655 | +100.0% | 0.00% | – |
BCOR | Sell | BLUCORA INCcall | $373,000 | -53.5% | 23,900 | -48.5% | 0.00% | – |
APRN | Buy | BLUE APRON HLDGS INCput | $461,000 | +128.2% | 62,700 | +32.8% | 0.00% | – |
New | BLUE FOUNDRY BANCORP | $351,000 | – | 25,477 | +100.0% | 0.00% | – | |
OWLWS | Buy | BLUE OWL CAPITAL INCw exp 05/19/202 | $444,000 | +67.5% | 94,167 | +0.2% | 0.00% | – |
BLUE | Sell | BLUEBIRD BIO INCcall | $1,198,000 | -67.2% | 62,700 | -45.1% | 0.00% | -100.0% |
BLCT | New | BLUECITY HLDGS LTDads | $35,000 | – | 11,662 | +100.0% | 0.00% | – |
BXC | Sell | BLUELINX HLDGS INCcall | $293,000 | -57.8% | 6,000 | -56.5% | 0.00% | – |
BKEP | BLUEKNIGHT ENERGY PARTNERS L | $61,000 | -19.7% | 20,093 | 0.0% | 0.00% | – | |
BPMC | Sell | BLUEPRINT MEDICINES CORPcall | $288,000 | -88.2% | 2,800 | -89.9% | 0.00% | -100.0% |
BKEM | Buy | BNY MELLON ETF TRUSTemrg mkt equit | $883,000 | +76.6% | 12,667 | +95.3% | 0.00% | – |
New | BNY MELLON ETF TRUSTultra short incm | $239,000 | – | 4,780 | +100.0% | 0.00% | – | |
DSM | New | BNY MELLON STRATEGIC MUN BD | $89,000 | – | 11,170 | +100.0% | 0.00% | – |
BCC | Sell | BOISE CASCADE CO DEL | $614,000 | -40.0% | 11,383 | -35.1% | 0.00% | – |
BCC | Buy | BOISE CASCADE CO DELput | $1,382,000 | -6.0% | 25,600 | +1.6% | 0.00% | -100.0% |
BCEI | Sell | BONANZA CREEK ENERGY INCcall | $350,000 | -10.5% | 7,300 | -12.0% | 0.00% | – |
New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $371,000 | – | 250,000 | +100.0% | 0.00% | – | |
BOOT | Sell | BOOT BARN HLDGS INC | $1,290,000 | -17.8% | 14,515 | -22.2% | 0.00% | -100.0% |
BOOT | Sell | BOOT BARN HLDGS INCcall | $1,031,000 | -4.9% | 11,600 | -10.1% | 0.00% | – |
BOOT | Sell | BOOT BARN HLDGS INCput | $1,022,000 | -51.7% | 11,500 | -54.4% | 0.00% | -100.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $674,000 | +36.4% | 8,500 | +46.6% | 0.00% | – |
BWA | Sell | BORGWARNER INCput | $769,000 | -51.8% | 17,800 | -45.9% | 0.00% | -100.0% |
BOMN | Buy | BOSTON OMAHA CORP | $526,000 | +121.0% | 13,565 | +80.9% | 0.00% | – |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,099,000 | +24.2% | 27,984 | +17.2% | 0.00% | – |
EPAY | Sell | BOTTOMLINE TECH DEL INCcall | $566,000 | -2.1% | 14,400 | -7.7% | 0.00% | – |
EPAY | Sell | BOTTOMLINE TECH DEL INCput | $1,339,000 | -20.8% | 34,100 | -25.2% | 0.00% | -100.0% |
BOWX | New | BOWX ACQUISITION CORPcl a | $358,000 | – | 35,808 | +100.0% | 0.00% | – |
BOWX | Buy | BOWX ACQUISITION CORPcall | $1,103,000 | -11.5% | 110,300 | +1.8% | 0.00% | – |
BOWX | New | BOWX ACQUISITION CORPput | $303,000 | – | 30,300 | +100.0% | 0.00% | – |
BOWXW | Sell | BOWX ACQUISITION CORPw exp 08/03/202 | $28,000 | -54.1% | 13,406 | -26.8% | 0.00% | – |
BOX | Sell | BOX INCcl a | $754,000 | -94.7% | 31,860 | -94.2% | 0.00% | -100.0% |
BRC | New | BRADY CORPcl a | $230,000 | – | 4,532 | +100.0% | 0.00% | – |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $66,000 | -77.6% | 13,620 | -71.4% | 0.00% | – |
New | BRAGG GAMING GROUP INC | $740,000 | – | 77,184 | +100.0% | 0.00% | – | |
BCLI | Sell | BRAINSTORM CELL THERAPEUTICScall | $64,000 | -17.9% | 19,300 | -6.3% | 0.00% | – |
BCLI | Sell | BRAINSTORM CELL THERAPEUTICSput | $39,000 | -48.0% | 11,900 | -39.9% | 0.00% | – |
BRFS | New | BRF SAsponsored adr | $85,000 | – | 17,009 | +100.0% | 0.00% | – |
BCTX | New | BRIACELL THERAPEUTICS CORP | $285,000 | – | 35,232 | +100.0% | 0.00% | – |
BBIO | Sell | BRIDGEBIO PHARMA INCput | $605,000 | -79.5% | 12,900 | -73.3% | 0.00% | -100.0% |
New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $279,000 | – | 200,000 | +100.0% | 0.00% | – | |
BLIN | Sell | BRIDGELINE DIGITAL INC | $83,000 | -68.6% | 20,077 | -67.3% | 0.00% | – |
MNRL | New | BRIGHAM MINERALS INC | $396,000 | – | 20,713 | +100.0% | 0.00% | – |
BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $861,000 | +5.6% | 88,449 | +5.0% | 0.00% | – |
BHG | Buy | BRIGHT HEALTH GROUP INC | $1,270,000 | -34.1% | 155,626 | +38.7% | 0.00% | -100.0% |
BHG | New | BRIGHT HEALTH GROUP INCcall | $180,000 | – | 22,100 | +100.0% | 0.00% | – |
BHG | New | BRIGHT HEALTH GROUP INCput | $938,000 | – | 114,900 | +100.0% | 0.00% | – |
BHF | Buy | BRIGHTHOUSE FINL INC | $1,121,000 | +86.2% | 24,784 | +87.5% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINL INCput | $687,000 | -33.6% | 15,200 | -33.0% | 0.00% | – |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $373,000 | -4.1% | 14,284 | -13.9% | 0.00% | – |
EAT | Sell | BRINKER INTL INCcall | $1,216,000 | -70.7% | 24,800 | -63.1% | 0.00% | -100.0% |
BCO | Sell | BRINKS CO | $439,000 | -19.9% | 6,936 | -2.8% | 0.00% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $645,000 | – | 29,167 | +100.0% | 0.00% | – |
BRX | Buy | BRIXMOR PPTY GROUP INCcall | $743,000 | +51.6% | 33,600 | +57.0% | 0.00% | – |
BRX | Sell | BRIXMOR PPTY GROUP INCput | $405,000 | -21.1% | 18,300 | -18.3% | 0.00% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $424,000 | +28.1% | 2,544 | +24.0% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $383,000 | -57.7% | 2,300 | -58.9% | 0.00% | – |
SCLEW | Sell | BROADSCALE ACQUISITION CORPw exp 02/02/202 | $56,000 | -34.9% | 75,000 | -0.0% | 0.00% | – |
SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $418,000 | -0.9% | 42,307 | +0.3% | 0.00% | – |
BNL | New | BROADSTONE NET LEASE INC | $1,353,000 | – | 54,550 | +100.0% | 0.00% | – |
BNL | New | BROADSTONE NET LEASE INCcall | $1,352,000 | – | 54,500 | +100.0% | 0.00% | – |
BWEN | New | BROADWIND INC | $165,000 | – | 63,822 | +100.0% | 0.00% | – |
BKD | Sell | BROOKDALE SR LIVING INC | $311,000 | -52.1% | 49,377 | -39.9% | 0.00% | – |
BKD | Sell | BROOKDALE SR LIVING INCcall | $600,000 | -22.4% | 95,300 | -2.6% | 0.00% | – |
BKD | Buy | BROOKDALE SR LIVING INCput | $195,000 | +47.7% | 30,900 | +85.0% | 0.00% | – |
BAM | Buy | BROOKFIELD ASSET MGMT INCput | $815,000 | +61.4% | 15,222 | +53.8% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPput | $446,000 | – | 11,500 | +100.0% | 0.00% | – |
BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $753,000 | +2.0% | 75,653 | +1.8% | 0.00% | – |
BCACW | Buy | BROOKLINE CAP ACQUISITION COw exp 08/31/202 | $17,000 | -56.4% | 26,442 | +2.3% | 0.00% | – |
BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $148,000 | – | 15,919 | +100.0% | 0.00% | – |
BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICScall | $846,000 | -3.1% | 91,000 | +87.6% | 0.00% | – |
BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICSput | $752,000 | -77.7% | 80,900 | -56.8% | 0.00% | -100.0% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $705,000 | -88.3% | 6,889 | -89.1% | 0.00% | -100.0% |
BRKS | Sell | BROOKS AUTOMATION INC NEWput | $1,228,000 | -56.5% | 12,000 | -59.5% | 0.00% | -100.0% |
BRO | Sell | BROWN & BROWN INC | $600,000 | -57.0% | 10,815 | -58.8% | 0.00% | -100.0% |
BFA | New | BROWN FORMAN CORPcl a | $271,000 | – | 4,319 | +100.0% | 0.00% | – |
BRKR | Buy | BRUKER CORP | $1,396,000 | +46.9% | 17,871 | +42.9% | 0.00% | – |
BSQR | New | BSQUARE CORP | $328,000 | – | 136,127 | +100.0% | 0.00% | – |
BSQR | New | BSQUARE CORPcall | $134,000 | – | 55,600 | +100.0% | 0.00% | – |
BSQR | New | BSQUARE CORPput | $106,000 | – | 44,000 | +100.0% | 0.00% | – |
BTG | Sell | B2GOLD CORPcall | $111,000 | -91.3% | 32,600 | -89.2% | 0.00% | – |
BTG | Sell | B2GOLD CORPput | $315,000 | -50.2% | 92,000 | -38.7% | 0.00% | – |
BTRS | Sell | BTRS HOLDINGS INC | $186,000 | -73.5% | 17,524 | -68.4% | 0.00% | – |
BKE | Sell | BUCKLE INC | $907,000 | -63.8% | 22,920 | -54.5% | 0.00% | -100.0% |
BKE | Sell | BUCKLE INCput | $756,000 | -84.2% | 19,100 | -80.2% | 0.00% | -100.0% |
BBW | Sell | BUILD-A-BEAR WORKSHOP INCcall | $401,000 | -44.2% | 23,700 | -42.9% | 0.00% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $350,000 | -98.2% | 6,769 | -98.5% | 0.00% | -100.0% |
BFLY | Sell | BUTTERFLY NETWORK INCput | $861,000 | -69.2% | 82,500 | -57.3% | 0.00% | -100.0% |
BY | Sell | BYLINE BANCORP INC | $218,000 | -19.9% | 8,872 | -26.2% | 0.00% | – |
AI | Sell | C3 AI INCcl a | $1,375,000 | -92.0% | 29,687 | -89.2% | 0.00% | -100.0% |
CAI | Buy | CAI INTERNATIONAL INC | $406,000 | +21.2% | 7,258 | +21.3% | 0.00% | – |
CAI | Sell | CAI INTERNATIONAL INCput | $514,000 | -80.0% | 9,200 | -80.0% | 0.00% | -100.0% |
CBZ | Sell | CBIZ INC | $226,000 | -54.6% | 6,988 | -54.1% | 0.00% | – |
YCBD | New | CBDMD INC | $115,000 | – | 55,345 | +100.0% | 0.00% | – |
CBRE | Buy | CBRE GROUP INCput | $857,000 | +56.1% | 8,800 | +37.5% | 0.00% | – |
CDK | Sell | CDK GLOBAL INC | $584,000 | -44.4% | 13,732 | -35.0% | 0.00% | – |
CBAHWS | Sell | CBRE ACQUISITION HLDGS INCw exp 99/99/999 | $207,000 | +53.3% | 125,175 | -0.1% | 0.00% | – |
New | CCC INTELLIGENT SOLUTIONS HL | $288,000 | – | 27,446 | +100.0% | 0.00% | – | |
New | CCC INTELLIGENT SOLUTIONS HLw exp 07/30/202 | $44,000 | – | 19,027 | +100.0% | 0.00% | – | |
CDW | Sell | CDW CORPput | $947,000 | -20.3% | 5,200 | -23.5% | 0.00% | – |
CFFVW | Buy | CF ACQUISITION CORP Vw exp 01/25/202 | $97,000 | -11.8% | 100,453 | +0.4% | 0.00% | – |
CFFVU | Buy | CF ACQUISITION CORP Vunit 01/25/2026 | $138,000 | +2.2% | 13,557 | +2.8% | 0.00% | – |
CFIVW | Buy | CF ACQUISITION CORP IVw exp 12/31/202 | $59,000 | -20.3% | 68,306 | +0.1% | 0.00% | – |
CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $1,058,000 | -1.4% | 107,424 | -0.0% | 0.00% | – |
CF | Sell | CF INDS HLDGS INC | $1,253,000 | -58.4% | 22,439 | -61.6% | 0.00% | -100.0% |
GIB | Sell | CGI INCcall | $441,000 | -22.8% | 5,200 | -17.5% | 0.00% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $545,000 | -41.5% | 6,266 | -37.0% | 0.00% | – |
CIXX | New | CI FINL CORP | $1,246,000 | – | 61,476 | +100.0% | 0.00% | – |
CIT | Sell | CIT GROUP INC | $434,000 | -77.7% | 8,360 | -77.8% | 0.00% | -100.0% |
CCMP | Buy | CMC MATERIALS INC | $1,316,000 | +55.9% | 10,679 | +90.7% | 0.00% | – |
CCMP | Buy | CMC MATERIALS INCcall | $1,158,000 | +25.9% | 9,400 | +54.1% | 0.00% | – |
CCMP | Buy | CMC MATERIALS INCput | $1,306,000 | +154.6% | 10,600 | +211.8% | 0.00% | – |
CMLTU | Sell | CM LIFE SCIENCES III INCunit 04/30/2028 | $371,000 | -6.8% | 36,219 | -0.3% | 0.00% | – |
CNA | New | CNA FINL CORP | $207,000 | – | 4,929 | +100.0% | 0.00% | – |
CNA | New | CNA FINL CORPcall | $415,000 | – | 9,900 | +100.0% | 0.00% | – |
CPSH | Buy | CPS TECHNOLOGIES CORP | $83,000 | -23.9% | 16,582 | +46.6% | 0.00% | – |
CNO | Sell | CNO FINL GROUP INC | $1,099,000 | -24.4% | 46,676 | -24.1% | 0.00% | -100.0% |
New | CS DISCO INC | $627,000 | – | 13,072 | +100.0% | 0.00% | – | |
CSGS | New | CSG SYS INTL INC | $313,000 | – | 6,489 | +100.0% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORP | $51,000 | – | 17,319 | +100.0% | 0.00% | – |
CNX | Sell | CNX RES CORPcall | $659,000 | -12.5% | 52,200 | -5.3% | 0.00% | – |
CNX | Sell | CNX RES CORPput | $554,000 | -56.2% | 43,900 | -52.6% | 0.00% | – |
CVBF | CVB FINL CORPcall | $242,000 | -1.2% | 11,900 | 0.0% | 0.00% | – | |
CVI | New | CVR ENERGY INCcall | $172,000 | – | 10,300 | +100.0% | 0.00% | – |
CBT | New | CABOT CORP | $411,000 | – | 8,207 | +100.0% | 0.00% | – |
CACI | Sell | CACI INTL INCcl a | $555,000 | -76.0% | 2,120 | -76.6% | 0.00% | -100.0% |
WHD | Buy | CACTUS INCcl a | $771,000 | +189.8% | 20,443 | +182.3% | 0.00% | – |
CADE | Sell | CADENCE BANCORPORATIONcl a | $587,000 | -25.1% | 26,723 | -28.8% | 0.00% | – |
CALM | Sell | CAL MAINE FOODS INC | $679,000 | -36.8% | 18,779 | -36.7% | 0.00% | – |
CALM | Sell | CAL MAINE FOODS INCcall | $412,000 | -61.0% | 11,400 | -61.0% | 0.00% | – |
CALM | Sell | CAL MAINE FOODS INCput | $673,000 | -69.1% | 18,600 | -69.1% | 0.00% | -100.0% |
CLBS | CALADRIUS BIOSCIENCES INCcall | $22,000 | -24.1% | 18,300 | 0.0% | 0.00% | – | |
CVGW | New | CALAVO GROWERS INCcall | $1,162,000 | – | 30,400 | +100.0% | 0.00% | – |
CAL | Sell | CALERES INC | $204,000 | -83.8% | 9,175 | -80.1% | 0.00% | – |
CAL | Sell | CALERES INCput | $1,011,000 | -33.8% | 45,500 | -18.8% | 0.00% | -100.0% |
CRC | New | CALIFORNIA RES CORPcall | $590,000 | – | 14,400 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RES CORPput | $361,000 | – | 8,800 | +100.0% | 0.00% | – |
CALX | Buy | CALIX INC | $1,352,000 | +243.1% | 27,348 | +229.6% | 0.00% | – |
CALX | Sell | CALIX INCput | $1,162,000 | -24.3% | 23,500 | -27.2% | 0.00% | -100.0% |
ELY | Sell | CALLAWAY GOLF CO | $667,000 | -62.5% | 24,140 | -54.3% | 0.00% | -100.0% |
New | CALLAWAY GOLF COnote 2.750% 5/0 | $18,000 | – | 10,000 | +100.0% | 0.00% | – | |
CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $139,000 | -86.7% | 17,551 | -88.5% | 0.00% | – |
SYLD | Sell | CAMBRIA ETF TR | $516,000 | -82.3% | 8,576 | -81.2% | 0.00% | -100.0% |
FYLD | New | CAMBRIA ETF TRcambria fgn shr | $653,000 | – | 24,240 | +100.0% | 0.00% | – |
BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $982,000 | +358.9% | 31,370 | +367.0% | 0.00% | – |
TOKE | New | CAMBRIA ETF TRcannabis etf | $406,000 | – | 28,856 | +100.0% | 0.00% | – |
CPT | Buy | CAMDEN PPTY TRsh ben int | $1,130,000 | +35.3% | 7,662 | +21.8% | 0.00% | – |
CPT | Buy | CAMDEN PPTY TRcall | $1,047,000 | +54.7% | 7,100 | +39.2% | 0.00% | – |
CPT | New | CAMDEN PPTY TRput | $369,000 | – | 2,500 | +100.0% | 0.00% | – |
GOOS | Sell | CANADA GOOSE HLDGS INC | $526,000 | -63.8% | 14,745 | -55.7% | 0.00% | -100.0% |
GOOS | Sell | CANADA GOOSE HLDGS INCput | $931,000 | -54.2% | 26,100 | -43.9% | 0.00% | -100.0% |
CNQ | Sell | CANADIAN NAT RES LTDput | $1,264,000 | -64.6% | 34,600 | -64.8% | 0.00% | -100.0% |
CANG | Buy | CANGO INCads | $89,000 | +12.7% | 22,031 | +55.2% | 0.00% | – |
CNNE | Buy | CANNAE HLDGS INC | $600,000 | +68.5% | 19,293 | +84.0% | 0.00% | – |
CANO | Sell | CANO HEALTH INC | $127,000 | -67.8% | 10,024 | -69.3% | 0.00% | – |
CANOWS | Buy | CANO HEALTH INCw exp 06/03/202 | $60,000 | +57.9% | 14,480 | +40.2% | 0.00% | – |
GOEV | Sell | CANOO INC | $688,000 | -37.9% | 89,491 | -19.6% | 0.00% | – |
GOEVW | Sell | CANOO INCw exp 12/21/202 | $31,000 | -39.2% | 16,241 | -4.2% | 0.00% | – |
CFFN | Buy | CAPITOL FED FINL INC | $174,000 | -1.7% | 15,102 | +0.6% | 0.00% | – |
CMO | New | CAPSTEAD MTG CORP | $111,000 | – | 16,587 | +100.0% | 0.00% | – |
CAPR | Sell | CAPRICOR THERAPEUTICS INCcall | $53,000 | -55.8% | 13,100 | -44.0% | 0.00% | – |
CARA | Buy | CARA THERAPEUTICS INCput | $1,233,000 | +206.7% | 79,800 | +183.0% | 0.00% | – |
CRDF | Buy | CARDIFF ONCOLOGY INCcall | $558,000 | +28.3% | 83,800 | +28.1% | 0.00% | – |
CRDF | Buy | CARDIFF ONCOLOGY INCput | $236,000 | +153.8% | 35,400 | +152.9% | 0.00% | – |
CDLX | Buy | CARDLYTICS INC | $1,314,000 | +229.3% | 15,654 | +397.4% | 0.00% | – |
CRTPF | New | CARDIOL THERAPEUTICS INC | $327,000 | – | 79,431 | +100.0% | 0.00% | – |
CDNA | Buy | CAREDX INCput | $1,255,000 | +110.9% | 19,800 | +204.6% | 0.00% | – |
CTRE | New | CARETRUST REIT INC | $253,000 | – | 12,431 | +100.0% | 0.00% | – |
CARG | Sell | CARGURUS INC | $542,000 | -20.8% | 17,243 | -33.8% | 0.00% | – |
CARG | Sell | CARGURUS INCcall | $1,313,000 | -26.4% | 41,800 | -38.5% | 0.00% | -100.0% |
CARG | Sell | CARGURUS INCput | $1,165,000 | -11.7% | 37,100 | -26.2% | 0.00% | -100.0% |
CSL | New | CARLISLE COS INC | $301,000 | – | 1,515 | +100.0% | 0.00% | – |
LOTZ | Sell | CARLOTZ INC | $896,000 | -33.0% | 235,205 | -4.0% | 0.00% | -100.0% |
LOTZ | Sell | CARLOTZ INCcall | $1,098,000 | -66.8% | 288,300 | -52.4% | 0.00% | -100.0% |
LOTZ | Sell | CARLOTZ INCput | $720,000 | -62.3% | 189,000 | -46.0% | 0.00% | -100.0% |
CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $108,000 | -31.2% | 166,739 | -0.5% | 0.00% | – |
CUK | Buy | CARNIVAL PLCcall | $995,000 | +108.6% | 43,600 | +112.7% | 0.00% | – |
CUK | Buy | CARNIVAL PLCput | $997,000 | +253.5% | 43,700 | +261.2% | 0.00% | – |
PRTS | Sell | CARPARTS COM INC | $246,000 | -89.1% | 15,764 | -85.8% | 0.00% | -100.0% |
PRTS | Sell | CARPARTS COM INCcall | $1,375,000 | -47.2% | 88,100 | -31.1% | 0.00% | -100.0% |
PRTS | Buy | CARPARTS COM INCput | $524,000 | +19.1% | 33,600 | +55.6% | 0.00% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $264,000 | -74.1% | 8,038 | -68.3% | 0.00% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORPcall | $383,000 | -26.2% | 11,700 | -9.3% | 0.00% | – |
CARR | Sell | CARRIER GLOBAL CORPORATION | $439,000 | -44.1% | 8,483 | -47.5% | 0.00% | – |
CARS | New | CARS COM INC | $186,000 | – | 14,681 | +100.0% | 0.00% | – |
CARS | Sell | CARS COM INCput | $239,000 | -46.8% | 18,900 | -39.6% | 0.00% | – |
CRI | Buy | CARTERS INC | $910,000 | +186.2% | 9,363 | +203.3% | 0.00% | – |
CASA | New | CASA SYS INC | $122,000 | – | 18,026 | +100.0% | 0.00% | – |
CAS | Buy | CASCADE ACQUISITION CORP | $1,326,000 | +3.0% | 133,282 | +2.3% | 0.00% | -100.0% |
CASWS | CASCADE ACQUISITION CORPw exp 11/30/202 | $32,000 | -37.3% | 51,427 | 0.0% | 0.00% | – | |
CASY | Buy | CASEYS GEN STORES INCcall | $283,000 | +4.0% | 1,500 | +7.1% | 0.00% | – |
CASY | Sell | CASEYS GEN STORES INCput | $735,000 | -5.6% | 3,900 | -2.5% | 0.00% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $1,092,000 | – | 16,423 | +100.0% | 0.00% | – |
CSLT | Sell | CASTLIGHT HEALTH INCcl b | $103,000 | -78.4% | 65,636 | -63.9% | 0.00% | – |
CPRX | Buy | CATALYST PHARMACEUTICALS INC | $134,000 | +10.7% | 25,324 | +20.5% | 0.00% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INCput | $60,000 | -49.2% | 11,300 | -45.1% | 0.00% | – |
CATY | Sell | CATHAY GEN BANCORP | $624,000 | -11.5% | 15,079 | -15.8% | 0.00% | – |
CVCO | Sell | CAVCO INDS INC DEL | $266,000 | -59.5% | 1,125 | -61.9% | 0.00% | – |
CBAT | New | CBAK ENERGY TECHNOLOGY INC | $223,000 | – | 95,843 | +100.0% | 0.00% | – |
CBAT | Sell | CBAK ENERGY TECHNOLOGY INCcall | $55,000 | -98.6% | 23,500 | -97.1% | 0.00% | -100.0% |
CBAT | Sell | CBAK ENERGY TECHNOLOGY INCput | $317,000 | -57.8% | 136,000 | -14.7% | 0.00% | – |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $204,000 | -86.5% | 4,396 | -87.0% | 0.00% | -100.0% |
FUN | Sell | CEDAR FAIR L Pput | $1,016,000 | -4.0% | 21,900 | -7.2% | 0.00% | – |
CE | Sell | CELANESE CORP DELcall | $874,000 | -76.8% | 5,800 | -76.7% | 0.00% | -100.0% |
CLS | New | CELESTICA INC | $125,000 | – | 14,072 | +100.0% | 0.00% | – |
CELC | Buy | CELCUITY INC | $194,000 | -6.3% | 10,796 | +25.1% | 0.00% | – |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $661,000 | -64.7% | 12,248 | -78.1% | 0.00% | -100.0% |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $783,000 | -35.7% | 14,500 | -60.2% | 0.00% | – |
CLSN | Buy | CELSION CORP | $33,000 | +106.2% | 36,055 | +181.8% | 0.00% | – |
CELH | Sell | CELSIUS HLDGS INC | $1,351,000 | -0.3% | 14,998 | -15.8% | 0.00% | -100.0% |
New | CELULARITY INC | $217,000 | – | 30,636 | +100.0% | 0.00% | – | |
New | CELULARITY INCcall | $126,000 | – | 17,800 | +100.0% | 0.00% | – | |
CX | Sell | CEMEX SAB DE CVcall | $1,298,000 | -66.4% | 181,000 | -60.6% | 0.00% | -100.0% |
CNP | Sell | CENTERPOINT ENERGY INCput | $649,000 | -21.2% | 26,400 | -21.4% | 0.00% | – |
CGAU | Sell | CENTERRA GOLD INC | $725,000 | -46.6% | 106,345 | -40.5% | 0.00% | -100.0% |
CSR | New | CENTERSPACE | $530,000 | – | 5,606 | +100.0% | 0.00% | – |
CENX | Sell | CENTURY ALUM CO | $466,000 | -70.4% | 34,640 | -71.7% | 0.00% | -100.0% |
CENX | Sell | CENTURY ALUM COcall | $456,000 | -43.0% | 33,900 | -45.4% | 0.00% | – |
CENX | Sell | CENTURY ALUM COput | $163,000 | -71.9% | 12,100 | -73.2% | 0.00% | – |
LEU | New | CENTRUS ENERGY CORPcl a | $261,000 | – | 6,746 | +100.0% | 0.00% | – |
LEU | New | CENTRUS ENERGY CORPcall | $437,000 | – | 11,300 | +100.0% | 0.00% | – |
CCS | Sell | CENTURY CMNTYS INCcall | $1,223,000 | -52.0% | 19,900 | -48.0% | 0.00% | -100.0% |
CRNC | Sell | CERENCE INC | $1,266,000 | -43.7% | 13,176 | -37.5% | 0.00% | -100.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $427,000 | -65.6% | 3,792 | -70.7% | 0.00% | – |
CDAY | Sell | CERIDIAN HCM HLDG INCput | $450,000 | -9.8% | 4,000 | -23.1% | 0.00% | – |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $757,000 | -47.2% | 25,662 | -54.2% | 0.00% | -100.0% |
CERE | New | CEREVEL THERAPEUTICS HLDNG Iput | $1,062,000 | – | 36,000 | +100.0% | 0.00% | – |
CERS | Buy | CERUS CORP | $222,000 | +22.7% | 36,476 | +19.2% | 0.00% | – |
CERS | Sell | CERUS CORPcall | $190,000 | -52.5% | 31,200 | -53.9% | 0.00% | – |
CERS | Buy | CERUS CORPput | $254,000 | +33.7% | 41,700 | +29.9% | 0.00% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $281,000 | -33.3% | 13,416 | -26.5% | 0.00% | – |
CHNG | Buy | CHANGE HEALTHCARE INCput | $1,215,000 | +6.6% | 58,000 | +17.2% | 0.00% | – |
CCF | New | CHASE CORP | $283,000 | – | 2,768 | +100.0% | 0.00% | – |
CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $40,000 | -49.4% | 12,193 | -54.3% | 0.00% | – |
CAKE | Buy | CHEESECAKE FACTORY INC | $1,153,000 | +100.2% | 24,531 | +130.8% | 0.00% | – |
CMCM | Buy | CHEETAH MOBILE INCadr | $144,000 | -15.8% | 88,480 | +22.9% | 0.00% | – |
CHEF | Sell | CHEFS WHSE INCcall | $433,000 | -69.6% | 13,300 | -70.3% | 0.00% | -100.0% |
CHEF | Sell | CHEFS WHSE INCput | $557,000 | -33.9% | 17,100 | -35.5% | 0.00% | – |
CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $116,000 | +300.0% | 46,497 | +362.6% | 0.00% | – |
CEMI | New | CHEMBIO DIAGNOSTICS INCcall | $64,000 | – | 25,500 | +100.0% | 0.00% | – |
CEMI | Buy | CHEMBIO DIAGNOSTICS INCput | $113,000 | +117.3% | 45,000 | +155.7% | 0.00% | – |
CHE | Sell | CHEMED CORP NEW | $265,000 | -72.5% | 569 | -72.0% | 0.00% | – |
CCXI | Sell | CHEMOCENTRYX INC | $921,000 | -78.1% | 53,917 | -82.9% | 0.00% | -100.0% |
CQP | New | CHENIERE ENERGY PARTNERS LPcall | $464,000 | – | 11,400 | +100.0% | 0.00% | – |
CQP | Sell | CHENIERE ENERGY PARTNERS LPput | $244,000 | -50.8% | 6,000 | -46.4% | 0.00% | – |
New | CHENIERE ENERGY INCnote 4.250% 3/1 | $302,000 | – | 350,000 | +100.0% | 0.00% | – | |
CHK | Buy | CHESAPEAKE ENERGY CORPcall | $788,000 | +290.1% | 12,800 | +228.2% | 0.00% | – |
CHK | Sell | CHESAPEAKE ENERGY CORPput | $807,000 | +7.9% | 13,100 | -9.0% | 0.00% | – |
CPK | Sell | CHESAPEAKE UTILS CORP | $276,000 | -20.0% | 2,300 | -19.8% | 0.00% | – |
CHS | Sell | CHICOS FAS INC | $264,000 | -59.3% | 58,747 | -40.4% | 0.00% | – |
CHS | Sell | CHICOS FAS INCcall | $872,000 | -60.4% | 194,300 | -41.9% | 0.00% | -100.0% |
CHS | Buy | CHICOS FAS INCput | $297,000 | +70.7% | 66,100 | +149.4% | 0.00% | – |
PLCE | Buy | CHILDRENS PL INC NEW | $766,000 | +5.7% | 10,182 | +30.7% | 0.00% | – |
CIM | Buy | CHIMERA INVT CORPcall | $1,081,000 | +40.9% | 72,800 | +43.0% | 0.00% | – |
CIM | Buy | CHIMERA INVT CORPput | $429,000 | +18.8% | 28,900 | +20.4% | 0.00% | – |
CMRX | New | CHIMERIX INC | $64,000 | – | 10,292 | +100.0% | 0.00% | – |
CMRX | New | CHIMERIX INCcall | $141,000 | – | 22,800 | +100.0% | 0.00% | – |
CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $652,000 | +2.0% | 34,148 | +12.7% | 0.00% | – |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $107,000 | -9.3% | 13,133 | +10.7% | 0.00% | – |
ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $360,000 | -51.1% | 12,953 | -45.4% | 0.00% | – |
SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $830,000 | -83.7% | 16,736 | -83.3% | 0.00% | -100.0% |
New | HUAZHU GROUP LTDnote 0.375%11/0 | $344,000 | – | 300,000 | +100.0% | 0.00% | – | |
COE | New | CHINA ONLINE ED GROUPsponsored adr | $114,000 | – | 43,804 | +100.0% | 0.00% | – |
CD | Sell | CHINDATA GROUP HLDGS LTDads | $118,000 | -70.8% | 14,089 | -47.4% | 0.00% | – |
IMOS | Buy | CHIPMOS TECHNOLOGIES INCsponsord ads new | $1,386,000 | +217.9% | 40,423 | +216.6% | 0.00% | – |
CHH | New | CHOICE HOTELS INTL INC | $1,201,000 | – | 9,506 | +100.0% | 0.00% | – |
CDXC | New | CHROMADEX CORP | $203,000 | – | 32,264 | +100.0% | 0.00% | – |
CDXC | Sell | CHROMADEX CORPcall | $101,000 | -88.0% | 16,100 | -81.1% | 0.00% | – |
CDXC | Sell | CHROMADEX CORPput | $135,000 | -76.6% | 21,600 | -63.0% | 0.00% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $232,000 | – | 5,844 | +100.0% | 0.00% | – |
CHD | Sell | CHURCH & DWIGHT INC | $851,000 | -91.9% | 10,303 | -91.6% | 0.00% | -100.0% |
CHD | Sell | CHURCH & DWIGHT INCcall | $644,000 | -84.3% | 7,800 | -83.8% | 0.00% | -100.0% |
CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,247,000 | +3.8% | 127,615 | +4.8% | 0.00% | – |
CCVIWS | Sell | CHURCHILL CAPITAL CORP VIw exp 02/17/202 | $14,000 | -17.6% | 11,518 | -4.9% | 0.00% | – |
CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $895,000 | -1.2% | 89,102 | -0.5% | 0.00% | – |
CVIIWS | Buy | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $59,000 | -28.9% | 64,492 | +7.4% | 0.00% | – |
CHDN | Sell | CHURCHILL DOWNS INCput | $408,000 | -55.3% | 1,700 | -63.0% | 0.00% | – |
CIEN | Buy | CIENA CORP | $1,315,000 | +225.5% | 25,604 | +260.8% | 0.00% | – |
XEC | Sell | CIMAREX ENERGY COcall | $750,000 | -35.3% | 8,600 | -46.2% | 0.00% | – |
XEC | Sell | CIMAREX ENERGY COput | $270,000 | -11.2% | 3,100 | -26.2% | 0.00% | – |
CINF | Buy | CINCINNATI FINL CORP | $1,204,000 | +17.5% | 10,539 | +19.9% | 0.00% | – |
CIDM | New | CINEDIGM CORP | $465,000 | – | 185,145 | +100.0% | 0.00% | – |
New | CINEMARK HLDGS INCnote 4.500% 8/1 | $398,000 | – | 250,000 | +100.0% | 0.00% | – | |
New | CIPHER MINING INCcall | $973,000 | – | 94,100 | +100.0% | 0.00% | – | |
New | CIPHER MINING INCput | $330,000 | – | 31,900 | +100.0% | 0.00% | – | |
CTRN | Sell | CITI TRENDS INC | $594,000 | -66.7% | 8,138 | -60.3% | 0.00% | -100.0% |
CTRN | Sell | CITI TRENDS INCcall | $263,000 | -72.3% | 3,600 | -67.0% | 0.00% | – |
CTXR | New | CITIUS PHARMACEUTICALS INCcall | $52,000 | – | 25,600 | +100.0% | 0.00% | – |
CHCO | Sell | CITY HLDG CO | $219,000 | -72.9% | 2,812 | -73.8% | 0.00% | – |
CIO | New | CITY OFFICE REIT INC | $525,000 | – | 29,423 | +100.0% | 0.00% | – |
CLRM | Buy | CLARIM ACQUISITION CORP | $745,000 | +2.8% | 76,284 | +1.6% | 0.00% | – |
CLRMW | CLARIM ACQUISITION CORPw exp 01/05/202 | $16,000 | -23.8% | 25,000 | 0.0% | 0.00% | – | |
CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $322,000 | +3.2% | 32,740 | +4.1% | 0.00% | – |
CLASWS | Sell | CLASS ACCELERATION CORPw exp 03/31/202 | $45,000 | -25.0% | 76,469 | -0.1% | 0.00% | – |
CLASU | Buy | CLASS ACCELERATION CORPunit 99/99/9999 | $152,000 | -1.9% | 15,362 | +0.1% | 0.00% | – |
CLH | New | CLEAN HARBORS INC | $256,000 | – | 2,460 | +100.0% | 0.00% | – |
CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $33,000 | -97.1% | 12,228 | -97.1% | 0.00% | – |
YOU | New | CLEAR SECURE INCput | $1,182,000 | – | 28,800 | +100.0% | 0.00% | – |
CLFD | Sell | CLEARFIELD INC | $273,000 | -25.6% | 6,198 | -36.9% | 0.00% | – |
CLSD | New | CLEARSIDE BIOMEDICAL INCcall | $149,000 | – | 24,800 | +100.0% | 0.00% | – |
CLPT | New | CLEARPOINT NEURO INC | $300,000 | – | 16,887 | +100.0% | 0.00% | – |
CLPT | New | CLEARPOINT NEURO INCcall | $399,000 | – | 22,500 | +100.0% | 0.00% | – |
CLPT | New | CLEARPOINT NEURO INCput | $799,000 | – | 45,000 | +100.0% | 0.00% | – |
New | CLEARWATER ANALYTICS HLDGS Icl a | $422,000 | – | 16,476 | +100.0% | 0.00% | – | |
CLW | New | CLEARWATER PAPER CORP | $513,000 | – | 13,383 | +100.0% | 0.00% | – |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $234,000 | -89.7% | 7,739 | -91.0% | 0.00% | -100.0% |
CLVR | New | CLEVER LEAVES HOLDINGS INC | $128,000 | – | 16,536 | +100.0% | 0.00% | – |
CLVR | Sell | CLEVER LEAVES HOLDINGS INCcall | $304,000 | -85.0% | 39,200 | -80.3% | 0.00% | -100.0% |
CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINSw exp 01/29/202 | $43,000 | -23.2% | 40,610 | +0.6% | 0.00% | – |
CLDR | Sell | CLOUDERA INC | $972,000 | -14.0% | 60,815 | -14.6% | 0.00% | – |
CLDR | Sell | CLOUDERA INCput | $506,000 | -55.8% | 31,700 | -56.1% | 0.00% | – |
CLVS | Sell | CLOVIS ONCOLOGY INC | $1,012,000 | -51.3% | 226,828 | -36.7% | 0.00% | -100.0% |
CLVS | Sell | CLOVIS ONCOLOGY INCcall | $652,000 | -62.3% | 146,200 | -51.0% | 0.00% | -100.0% |
CLVS | Sell | CLOVIS ONCOLOGY INCput | $640,000 | -42.5% | 143,600 | -25.2% | 0.00% | – |
CODX | Buy | CO-DIAGNOSTICS INCput | $977,000 | +36.3% | 100,400 | +15.5% | 0.00% | – |
COKE | Sell | COCA COLA CONS INC | $489,000 | -67.1% | 1,241 | -66.5% | 0.00% | -100.0% |
COCP | New | COCRYSTAL PHARMA INC | $12,000 | – | 11,089 | +100.0% | 0.00% | – |
CDE | Sell | COEUR MNG INCcall | $940,000 | -45.8% | 152,300 | -22.0% | 0.00% | -100.0% |
CDE | Sell | COEUR MNG INCput | $1,031,000 | -34.6% | 167,100 | -5.9% | 0.00% | -100.0% |
RQI | New | COHEN & STEERS QUALITY INCOM | $251,000 | – | 16,815 | +100.0% | 0.00% | – |
CHRS | Sell | COHERUS BIOSCIENCES INC | $585,000 | -8.5% | 36,390 | -21.2% | 0.00% | – |
CHRS | Sell | COHERUS BIOSCIENCES INCcall | $204,000 | -32.7% | 12,700 | -42.0% | 0.00% | – |
CHRS | Sell | COHERUS BIOSCIENCES INCput | $419,000 | +9.4% | 26,100 | -5.8% | 0.00% | – |
CFX | Sell | COLFAX CORP | $325,000 | -92.7% | 7,079 | -92.7% | 0.00% | -100.0% |
COLI | Buy | COLICITY INC | $332,000 | +32.3% | 33,972 | +31.9% | 0.00% | – |
CIGI | Sell | COLLIERS INTL GROUP INC | $601,000 | -53.2% | 4,700 | -59.0% | 0.00% | -100.0% |
New | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $37,000 | – | 22,000 | +100.0% | 0.00% | – | |
RECS | Buy | COLUMBIA ETF TR Iresh enhnc cor | $967,000 | +44.1% | 32,924 | +42.8% | 0.00% | – |
REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $781,000 | – | 38,791 | +100.0% | 0.00% | – |
New | COLUMBIA ETF TR Ishort duration | $242,000 | – | 12,109 | +100.0% | 0.00% | – | |
INCO | New | COLUMBIA ETF TR IIindia consmr etf | $1,160,000 | – | 20,300 | +100.0% | 0.00% | – |
CLBK | Sell | COLUMBIA FINL INC | $191,000 | -48.8% | 10,344 | -52.2% | 0.00% | – |
COLM | Sell | COLUMBIA SPORTSWEAR COput | $240,000 | -40.4% | 2,500 | -39.0% | 0.00% | – |
FIX | Sell | COMFORT SYS USA INC | $223,000 | -91.9% | 3,124 | -91.1% | 0.00% | -100.0% |
CMC | Sell | COMMERCIAL METALS CO | $1,076,000 | -42.2% | 35,307 | -41.8% | 0.00% | -100.0% |
CMC | Sell | COMMERCIAL METALS COput | $719,000 | -4.5% | 23,600 | -3.7% | 0.00% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $152,000 | – | 16,120 | +100.0% | 0.00% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $1,236,000 | +22.7% | 105,600 | +62.0% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $273,000 | -83.5% | 23,300 | -78.3% | 0.00% | -100.0% |
JCS | New | COMMUNICATIONS SYS INC | $318,000 | – | 36,787 | +100.0% | 0.00% | – |
CVLT | Buy | COMMVAULT SYS INC | $563,000 | +131.7% | 7,478 | +140.8% | 0.00% | – |
CVLT | Sell | COMMVAULT SYS INCcall | $723,000 | -49.7% | 9,600 | -47.8% | 0.00% | -100.0% |
CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $39,000 | -17.0% | 12,471 | -22.9% | 0.00% | – |
CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $49,000 | -39.5% | 10,354 | -1.0% | 0.00% | – |
SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $158,000 | – | 30,047 | +100.0% | 0.00% | – |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $889,000 | +77.4% | 136,160 | +56.9% | 0.00% | – |
BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $173,000 | -72.8% | 25,580 | -63.6% | 0.00% | – |
CMP | Buy | COMPASS MINERALS INTL INC | $1,180,000 | +191.4% | 18,333 | +168.0% | 0.00% | – |
CMP | Buy | COMPASS MINERALS INTL INCcall | $1,050,000 | +156.7% | 16,300 | +136.2% | 0.00% | – |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $284,000 | – | 10,085 | +100.0% | 0.00% | – |
CODI | New | COMPASS DIVERSIFIEDcall | $1,389,000 | – | 49,300 | +100.0% | 0.00% | – |
COMP | Buy | COMPASS INCcl a | $322,000 | +40.0% | 24,305 | +38.9% | 0.00% | – |
COMP | New | COMPASS INCcall | $526,000 | – | 39,700 | +100.0% | 0.00% | – |
COMP | Buy | COMPASS INCput | $247,000 | +84.3% | 18,600 | +82.4% | 0.00% | – |
CPUHWS | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $97,000 | -35.8% | 100,225 | 0.0% | 0.00% | – | |
COMS | New | COMSOVEREIGN HLDG CORP | $30,000 | – | 18,448 | +100.0% | 0.00% | – |
LODE | Sell | COMSTOCK MNG INCcall | $64,000 | -87.5% | 23,800 | -83.1% | 0.00% | – |
CRK | Sell | COMSTOCK RES INC | $535,000 | -76.2% | 51,642 | -84.7% | 0.00% | -100.0% |
CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $292,000 | -29.5% | 11,379 | -33.6% | 0.00% | – |
CMTL | New | COMTECH TELECOMMUNICATIONS Cput | $284,000 | – | 11,100 | +100.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORP | $796,000 | – | 4,499 | +100.0% | 0.00% | – |
CNXC | Sell | CONCENTRIX CORPcall | $478,000 | -7.2% | 2,700 | -15.6% | 0.00% | – |
CNDT | Buy | CONDUENT INC | $592,000 | +148.7% | 89,818 | +182.8% | 0.00% | – |
CNDT | Sell | CONDUENT INCcall | $126,000 | -70.2% | 19,100 | -66.1% | 0.00% | – |
CNDT | Buy | CONDUENT INCput | $136,000 | -11.1% | 20,600 | +1.0% | 0.00% | – |
CFLT | Sell | CONFLUENT INC | $453,000 | -80.9% | 7,597 | -84.8% | 0.00% | -100.0% |
CNMD | Buy | CONMED CORP | $1,239,000 | +14.9% | 9,474 | +20.9% | 0.00% | – |
CNMD | Buy | CONMED CORPput | $811,000 | +31.2% | 6,200 | +37.8% | 0.00% | – |
New | CONMED CORPnote 2.625% 2/0 | $59,000 | – | 38,000 | +100.0% | 0.00% | – | |
CONN | Buy | CONNS INC | $927,000 | +315.7% | 40,634 | +364.0% | 0.00% | – |
CONN | Buy | CONNS INCcall | $676,000 | +9.0% | 29,600 | +21.8% | 0.00% | – |
CONN | Sell | CONNS INCput | $329,000 | -41.9% | 14,400 | -35.1% | 0.00% | – |
CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $123,000 | -53.1% | 13,438 | -54.9% | 0.00% | – |
TCS | Buy | CONTAINER STORE GROUP INC | $1,282,000 | +37.0% | 134,644 | +87.7% | 0.00% | – |
TCS | Sell | CONTAINER STORE GROUP INCcall | $418,000 | -30.2% | 43,900 | -4.4% | 0.00% | – |
TCS | Buy | CONTAINER STORE GROUP INCput | $1,180,000 | -22.1% | 123,900 | +6.7% | 0.00% | -100.0% |
MCF | Buy | CONTANGO OIL & GAS CO | $170,000 | +233.3% | 37,180 | +211.1% | 0.00% | – |
MCF | Sell | CONTANGO OIL & GAS COcall | $155,000 | -71.1% | 34,000 | -72.6% | 0.00% | – |
MCF | Sell | CONTANGO OIL & GAS COput | $64,000 | +1.6% | 14,100 | -3.4% | 0.00% | – |
CLR | Buy | CONTINENTAL RES INC | $1,022,000 | +145.1% | 22,138 | +102.1% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aput | $371,000 | – | 17,000 | +100.0% | 0.00% | – |
CONX | CONX CORPput | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
CONXW | Buy | CONX CORPw exp 10/30/202 | $162,000 | -14.3% | 140,698 | +0.3% | 0.00% | – |
COO | Sell | COOPER COS INCput | $951,000 | -33.4% | 2,300 | -36.1% | 0.00% | -100.0% |
New | COPA HOLDINGS SAnote 4.500% 4/1 | $262,000 | – | 150,000 | +100.0% | 0.00% | – | |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $18,000 | -64.7% | 17,790 | -36.6% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $35,000 | -82.8% | 34,800 | -68.6% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSput | $11,000 | -52.2% | 11,200 | -8.9% | 0.00% | – |
CORT | Buy | CORCEPT THERAPEUTICS INCcall | $584,000 | +39.7% | 29,700 | +56.3% | 0.00% | – |
CORT | Buy | CORCEPT THERAPEUTICS INCput | $427,000 | +81.7% | 21,700 | +102.8% | 0.00% | – |
COR | New | CORESITE RLTY CORP | $468,000 | – | 3,381 | +100.0% | 0.00% | – |
New | CORE & MAIN INCcl a | $276,000 | – | 10,518 | +100.0% | 0.00% | – | |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $196,000 | -91.1% | 13,422 | -88.9% | 0.00% | -100.0% |
CNR | Buy | CORNERSTONE BLDG BRANDS INCcall | $1,175,000 | -14.3% | 80,400 | +6.6% | 0.00% | -100.0% |
CNR | Buy | CORNERSTONE BLDG BRANDS INCput | $618,000 | +5.6% | 42,300 | +31.4% | 0.00% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $656,000 | – | 24,317 | +100.0% | 0.00% | – |
CRSR | Sell | CORSAIR GAMING INC | $388,000 | -93.7% | 14,946 | -91.9% | 0.00% | -100.0% |
CTVA | Sell | CORTEVA INC | $951,000 | -80.8% | 22,595 | -79.8% | 0.00% | -100.0% |
CRVS | New | CORVUS PHARMACEUTICALS INC | $842,000 | – | 173,937 | +100.0% | 0.00% | – |
CRVS | New | CORVUS PHARMACEUTICALS INCput | $413,000 | – | 85,300 | +100.0% | 0.00% | – |
New | COUPA SOFTWARE INCnote 0.125% 6/1 | $151,000 | – | 100,000 | +100.0% | 0.00% | – | |
CUZ | New | COUSINS PPTYS INC | $1,289,000 | – | 34,564 | +100.0% | 0.00% | – |
CVA | Sell | COVANTA HLDG CORPcall | $312,000 | -78.0% | 15,500 | -80.7% | 0.00% | -100.0% |
COWN | Sell | COWEN INCcl a new | $330,000 | -41.1% | 9,605 | -29.6% | 0.00% | – |
COWN | Sell | COWEN INCcall | $923,000 | -38.5% | 26,900 | -26.5% | 0.00% | -100.0% |
CR | Buy | CRANE COcall | $711,000 | +8.4% | 7,500 | +5.6% | 0.00% | – |
CR | Buy | CRANE COput | $521,000 | +65.9% | 5,500 | +61.8% | 0.00% | – |
USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $672,000 | +2.9% | 125,051 | +1.7% | 0.00% | – |
REML | New | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $1,143,000 | – | 165,121 | +100.0% | 0.00% | – |
CS | Sell | CREDIT SUISSE GROUPput | $1,083,000 | -8.1% | 109,800 | -2.2% | 0.00% | – |
SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $733,000 | – | 144,771 | +100.0% | 0.00% | – |
GLDI | New | CREDIT SUISSE AG NASSAU BRH | $182,000 | – | 21,754 | +100.0% | 0.00% | – |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPput | $219,000 | -48.2% | 7,700 | -45.4% | 0.00% | – |
CRCT | Sell | CRICUT INC | $441,000 | -84.3% | 15,981 | -75.7% | 0.00% | -100.0% |
CRCT | New | CRICUT INCcall | $405,000 | – | 14,700 | +100.0% | 0.00% | – |
CRCT | New | CRICUT INCput | $372,000 | – | 13,500 | +100.0% | 0.00% | – |
CRON | Sell | CRONOS GROUP INC | $550,000 | -40.9% | 97,544 | -9.6% | 0.00% | – |
CRON | Sell | CRONOS GROUP INCcall | $1,119,000 | -67.7% | 198,400 | -50.6% | 0.00% | -100.0% |
CRON | Sell | CRONOS GROUP INCput | $306,000 | -82.2% | 54,200 | -72.8% | 0.00% | -100.0% |
CRUWS | Sell | CRUCIBLE ACQUISITION CORPw exp 12/26/202 | $31,000 | -22.5% | 36,924 | -1.2% | 0.00% | – |
CRY | Sell | CRYOLIFE INC | $210,000 | -56.5% | 9,439 | -44.5% | 0.00% | – |
CUBE | Buy | CUBESMARTcall | $363,000 | +18.6% | 7,500 | +13.6% | 0.00% | – |
CUBE | New | CUBESMARTput | $213,000 | – | 4,400 | +100.0% | 0.00% | – |
New | CUE HEALTH INC | $479,000 | – | 40,559 | +100.0% | 0.00% | – | |
CFR | Sell | CULLEN FROST BANKERS INC | $259,000 | -96.0% | 2,187 | -96.2% | 0.00% | -100.0% |
CRIS | Sell | CURIS INC | $329,000 | -84.9% | 42,111 | -84.5% | 0.00% | -100.0% |
CRIS | Sell | CURIS INCcall | $983,000 | -18.8% | 125,500 | -16.4% | 0.00% | – |
CRIS | Sell | CURIS INCput | $555,000 | -72.8% | 70,900 | -71.9% | 0.00% | -100.0% |
CURI | Sell | CURIOSITYSTREAM INCcall | $859,000 | -34.1% | 81,500 | -14.7% | 0.00% | -100.0% |
CURI | Sell | CURIOSITYSTREAM INCput | $176,000 | -62.4% | 16,700 | -51.3% | 0.00% | – |
CURO | New | CURO GROUP HOLDINGS CORP | $180,000 | – | 10,351 | +100.0% | 0.00% | – |
CW | New | CURTISS WRIGHT CORP | $963,000 | – | 7,633 | +100.0% | 0.00% | – |
CUTR | New | CUTERA INCcall | $275,000 | – | 5,900 | +100.0% | 0.00% | – |
New | CYBERARK SOFTWARE LTDnote 11/1 | $296,000 | – | 250,000 | +100.0% | 0.00% | – | |
CYCN | New | CYCLERION THERAPEUTICS INC | $51,000 | – | 16,607 | +100.0% | 0.00% | – |
CLXPF | New | CYBIN INC | $43,000 | – | 19,890 | +100.0% | 0.00% | – |
CYTK | Sell | CYTOKINETICS INC | $393,000 | +38.9% | 10,989 | -23.2% | 0.00% | – |
CYTK | New | CYTOKINETICS INCput | $793,000 | – | 22,200 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INC | $1,241,000 | – | 16,031 | +100.0% | 0.00% | – |
CONE | Sell | CYRUSONE INCput | $704,000 | -5.4% | 9,100 | -12.5% | 0.00% | – |
CTSO | Sell | CYTOSORBENTS CORP | $91,000 | -57.3% | 11,190 | -60.3% | 0.00% | – |
New | CYXTERA TECHNOLOGIES INCcall | $179,000 | – | 19,300 | +100.0% | 0.00% | – | |
New | CYXTERA TECHNOLOGIES INCput | $112,000 | – | 12,100 | +100.0% | 0.00% | – | |
New | CYXTERA TECHNOLOGIES INCw exp 09/10/202 | $91,000 | – | 44,304 | +100.0% | 0.00% | – | |
DIDI | Buy | DIDI GLOBAL INCsponsored ads | $289,000 | +82.9% | 37,171 | +231.9% | 0.00% | – |
SNPE | Buy | DBX ETF TRxtrackers s&p | $930,000 | +29.3% | 24,494 | +28.7% | 0.00% | – |
ACSG | New | DBX ETF TRxtkr emgrin mkts | $450,000 | – | 13,596 | +100.0% | 0.00% | – |
EASG | Buy | DBX ETF TRxtrackers msci | $299,000 | +41.0% | 9,716 | +41.1% | 0.00% | – |
HYUP | New | DBX ETF TRxtrackers high | $697,000 | – | 14,479 | +100.0% | 0.00% | – |
HYDW | New | DBX ETF TRxtrackers low | $796,000 | – | 15,670 | +100.0% | 0.00% | – |
ASHX | New | DBX ETF TRxtrack msci chin | $348,000 | – | 11,838 | +100.0% | 0.00% | – |
EURZ | Buy | DBX ETF TRxtrck eurzon eqt | $789,000 | +4.0% | 29,915 | +6.7% | 0.00% | – |
HDAW | Buy | DBX ETF TRxtrack msci all | $1,140,000 | +8.1% | 46,845 | +15.7% | 0.00% | – |
HDEF | Sell | DBX ETF TRxtrack msci eafe | $308,000 | -84.1% | 13,535 | -83.1% | 0.00% | -100.0% |
JPN | Sell | DBX ETF TRxtrack japan jpx | $377,000 | -95.0% | 11,128 | -95.2% | 0.00% | -100.0% |
ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $914,000 | -43.3% | 42,807 | -41.9% | 0.00% | -100.0% |
ESCR | Sell | DBX ETF TRxtckrs blmbrg us | $337,000 | -65.8% | 15,301 | -65.5% | 0.00% | – |
ESHY | New | DBX ETF TRxtrck jp mrg esg | $656,000 | – | 30,908 | +100.0% | 0.00% | – |
ASHS | Sell | DBX ETF TRxtrack csi 500 a | $1,060,000 | -49.8% | 26,355 | -52.3% | 0.00% | -100.0% |
ASHS | New | DBX ETF TRcall | $1,376,000 | – | 34,200 | +100.0% | 0.00% | – |
DBAW | Sell | DBX ETF TRxtrack msci all | $250,000 | -82.5% | 7,579 | -82.2% | 0.00% | -100.0% |
HAUZ | Sell | DBX ETF TRxtrack intl real | $1,189,000 | -36.7% | 43,157 | -35.0% | 0.00% | -100.0% |
DBEU | New | DBX ETF TRxtrack msci eurp | $375,000 | – | 10,976 | +100.0% | 0.00% | – |
DNZWS | Sell | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $21,000 | -34.4% | 33,999 | -0.6% | 0.00% | – |
DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $547,000 | – | 111,724 | +100.0% | 0.00% | – |
DCP | Buy | DCP MIDSTREAM LP | $1,023,000 | +82.4% | 36,217 | +98.1% | 0.00% | – |
DCP | Sell | DCP MIDSTREAM LPput | $646,000 | -39.7% | 22,900 | -34.4% | 0.00% | – |
DDMX | DD3 ACQUISITION CORP II | $867,000 | -0.1% | 87,495 | 0.0% | 0.00% | – | |
DDMXW | Buy | DD3 ACQUISITION CORP IIw exp 12/10/202 | $36,000 | -21.7% | 30,483 | +1.5% | 0.00% | – |
DMYIWS | Buy | DMY TECHNOLOGY GROUP INC IIIw exp 99/99/999 | $192,000 | +10.3% | 55,554 | +1.9% | 0.00% | – |
DTE | Buy | DTE ENERGY COput | $905,000 | +168.5% | 8,100 | +211.5% | 0.00% | – |
DTP | Sell | DTE ENERGY COunit 11/01/2022s | $877,000 | -82.3% | 17,451 | -82.5% | 0.00% | -100.0% |
DADA | Sell | DADA NEXUS LTDcall | $754,000 | -68.2% | 37,600 | -54.0% | 0.00% | -100.0% |
DADA | Sell | DADA NEXUS LTDput | $279,000 | -64.2% | 13,900 | -48.3% | 0.00% | – |
DMYQWS | Sell | DMY TECHNOLOGY GROUP INC IVw exp 03/04/202 | $55,000 | +34.1% | 29,080 | -0.2% | 0.00% | – |
DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $271,000 | +2.7% | 26,384 | 0.0% | 0.00% | – | |
XPOAWS | Sell | DPCM CAP INCw exp 10/14/202 | $43,000 | -52.7% | 69,619 | -1.6% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY COput | $797,000 | -60.7% | 23,700 | -54.5% | 0.00% | -100.0% |
DJCO | Sell | DAILY JOURNAL CORP | $299,000 | -61.0% | 932 | -58.8% | 0.00% | – |
DAN | Sell | DANA INC | $563,000 | -19.1% | 25,331 | -13.6% | 0.00% | – |
DAN | Buy | DANA INCcall | $1,172,000 | +67.7% | 52,700 | +79.3% | 0.00% | – |
DAN | Sell | DANA INCput | $202,000 | -64.0% | 9,100 | -61.4% | 0.00% | – |
DARE | New | DARE BIOSCIENCE INC | $303,000 | – | 181,582 | +100.0% | 0.00% | – |
DSKE | Sell | DASEKE INC | $163,000 | +40.5% | 17,702 | -1.1% | 0.00% | – |
New | DATADOG INCnote 0.125% 6/1 | $249,000 | – | 150,000 | +100.0% | 0.00% | – | |
DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $636,000 | -59.4% | 18,768 | -57.7% | 0.00% | -100.0% |
DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,266,000 | -35.6% | 42,600 | -26.0% | 0.00% | -100.0% |
DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,415,000 | – | 71,919 | +100.0% | 0.00% | – |
DCRNW | Buy | DECARBONIZATION PLUS ACQU IIw exp 01/19/202 | $92,000 | -14.8% | 75,042 | +1.9% | 0.00% | – |
DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $472,000 | -4.5% | 45,768 | -4.4% | 0.00% | – |
DCRC | New | DECARBONIZATION PLUS ACQU IIcall | $360,000 | – | 35,800 | +100.0% | 0.00% | – |
DCRCW | New | DECARBONIZATION PLUS ACQU IIw exp 03/19/202 | $607,000 | – | 288,821 | +100.0% | 0.00% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $808,000 | – | 23,753 | +100.0% | 0.00% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $547,000 | – | 16,100 | +100.0% | 0.00% | – |
DK | Buy | DELEK US HLDGS INC NEW | $300,000 | +44.2% | 16,672 | +73.3% | 0.00% | – |
DK | Sell | DELEK US HLDGS INC NEWcall | $291,000 | -60.2% | 16,170 | -52.2% | 0.00% | – |
DK | Buy | DELEK US HLDGS INC NEWput | $347,000 | +35.5% | 19,300 | +63.1% | 0.00% | – |
DEN | Sell | DENBURY INCcall | $555,000 | -78.3% | 7,900 | -76.3% | 0.00% | -100.0% |
DEN | Buy | DENBURY INCput | $766,000 | +56.0% | 10,900 | +70.3% | 0.00% | – |
DLX | Sell | DELUXE CORPput | $269,000 | -25.9% | 7,500 | -1.3% | 0.00% | – |
DWINWS | Sell | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $30,000 | -11.8% | 45,876 | -1.9% | 0.00% | – |
DNLI | Buy | DENALI THERAPEUTICS INC | $943,000 | +179.0% | 18,697 | +333.5% | 0.00% | – |
DNN | Buy | DENISON MINES CORPput | $950,000 | +89.2% | 654,800 | +58.7% | 0.00% | – |
DENN | Sell | DENNYS CORP | $771,000 | -24.0% | 47,233 | -23.2% | 0.00% | – |
DBI | Sell | DESIGNER BRANDS INCcl a | $325,000 | -50.5% | 23,335 | -41.3% | 0.00% | – |
DBI | Sell | DESIGNER BRANDS INCcall | $1,052,000 | -53.1% | 75,500 | -44.3% | 0.00% | -100.0% |
DBI | Sell | DESIGNER BRANDS INCput | $350,000 | -21.2% | 25,100 | -6.3% | 0.00% | – |
DM | Buy | DESKTOP METAL INCcall | $1,283,000 | -21.7% | 179,000 | +25.6% | 0.00% | -100.0% |
DXLG | New | DESTINATION XL GROUP INC | $82,000 | – | 13,327 | +100.0% | 0.00% | – |
DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $487,000 | +0.8% | 46,586 | +0.4% | 0.00% | – |
DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $266,000 | +1.5% | 92,152 | +0.6% | 0.00% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $1,157,000 | -87.6% | 32,583 | -89.8% | 0.00% | -100.0% |
DEO | Sell | DIAGEO PLCput | $1,205,000 | -74.3% | 6,200 | -74.7% | 0.00% | -100.0% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $309,000 | -49.7% | 32,701 | -48.3% | 0.00% | – |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,025,000 | +0.2% | 105,430 | 0.0% | 0.00% | – | |
DHHCW | Buy | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $12,000 | -40.0% | 19,204 | +1.4% | 0.00% | – |
DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $198,000 | +1.5% | 19,979 | +2.1% | 0.00% | – |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $491,000 | -54.8% | 24,368 | -16.2% | 0.00% | – |
DRNA | New | DICERNA PHARMACEUTICALS INCput | $637,000 | – | 31,600 | +100.0% | 0.00% | – |
DBD | Sell | DIEBOLD NIXDORF INCcall | $494,000 | -59.6% | 48,900 | -48.6% | 0.00% | – |
DBD | Sell | DIEBOLD NIXDORF INCput | $192,000 | -59.8% | 19,000 | -48.9% | 0.00% | – |
DGLY | Buy | DIGITAL ALLY INC | $48,000 | -5.9% | 39,851 | +40.5% | 0.00% | – |
DGLY | Sell | DIGITAL ALLY INCcall | $78,000 | -74.5% | 64,400 | -62.1% | 0.00% | – |
DBRG | Buy | DIGITALBRIDGE GROUP INC | $942,000 | +100.4% | 156,163 | +162.0% | 0.00% | – |
DBRG | Sell | DIGITALBRIDGE GROUP INCcall | $470,000 | -71.9% | 78,000 | -63.1% | 0.00% | -100.0% |
DBRG | Sell | DIGITALBRIDGE GROUP INCput | $632,000 | -55.6% | 104,800 | -41.8% | 0.00% | -100.0% |
DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $415,000 | +3.0% | 40,000 | 0.0% | 0.00% | – | |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $216,000 | -14.3% | 6,609 | -11.7% | 0.00% | – |
New | DIMENSIONAL ETF TRUSTinternatnal val | $362,000 | – | 11,046 | +100.0% | 0.00% | – | |
DIN | New | DINE BRANDS GLOBAL INC | $342,000 | – | 4,208 | +100.0% | 0.00% | – |
DIN | Buy | DINE BRANDS GLOBAL INCcall | $1,299,000 | +5.4% | 16,000 | +15.9% | 0.00% | – |
DIOD | Sell | DIODES INCcall | $725,000 | -22.3% | 8,000 | -31.6% | 0.00% | – |
TMF | Buy | DIREXION SHS ETF TRput | $639,000 | +30.4% | 24,300 | +31.4% | 0.00% | – |
DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $312,000 | 0.0% | 14,516 | +0.0% | 0.00% | – |
DRN | Buy | DIREXION SHS ETF TRput | $997,000 | +17.8% | 46,500 | +18.0% | 0.00% | – |
YINN | New | DIREXION SHS ETF TRcall | $312,000 | – | 30,400 | +100.0% | 0.00% | – |
YINN | Buy | DIREXION SHS ETF TRput | $204,000 | +3.6% | 19,900 | +87.7% | 0.00% | – |
SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,204,000 | +50.9% | 11,259 | +50.3% | 0.00% | – |
EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $306,000 | – | 9,195 | +100.0% | 0.00% | – |
CURE | Buy | DIREXION SHS ETF TRput | $870,000 | +54.0% | 8,100 | +50.0% | 0.00% | – |
DRV | New | DIREXION SHS ETF TRcall | $109,000 | – | 21,400 | +100.0% | 0.00% | – |
FAZ | New | DIREXION SHS ETF TRdaily finl bear | $458,000 | – | 19,585 | +100.0% | 0.00% | – |
FAZ | New | DIREXION SHS ETF TRput | $1,116,000 | – | 47,700 | +100.0% | 0.00% | – |
SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $859,000 | +122.0% | 37,073 | +131.0% | 0.00% | – |
SPXS | Buy | DIREXION SHS ETF TRput | $1,314,000 | +57.6% | 56,700 | +63.9% | 0.00% | – |
MEXX | New | DIREXION SHS ETF TRdly msci mx 3x | $634,000 | – | 7,618 | +100.0% | 0.00% | – |
COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $1,143,000 | +27.1% | 36,077 | +21.6% | 0.00% | – |
CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $1,263,000 | +11.5% | 65,014 | +164.0% | 0.00% | – |
YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $935,000 | +59.0% | 48,461 | +9.2% | 0.00% | – |
YANG | New | DIREXION SHS ETF TRput | $201,000 | – | 10,400 | +100.0% | 0.00% | – |
EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $462,000 | +37.1% | 48,701 | +9.5% | 0.00% | – |
EDZ | Buy | DIREXION SHS ETF TRcall | $1,355,000 | +36.2% | 142,900 | +8.7% | 0.00% | – |
ERY | Buy | DIREXION SHS ETF TRcall | $430,000 | +172.2% | 31,700 | +180.5% | 0.00% | – |
DFEN | New | DIREXION SHS ETF TRput | $685,000 | – | 33,300 | +100.0% | 0.00% | – |
GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $235,000 | -85.9% | 2,557 | -85.2% | 0.00% | -100.0% |
OOTO | Buy | DIREXION SHS ETF TRdaily travel vac | $395,000 | -5.7% | 18,714 | +1.1% | 0.00% | – |
CLDL | New | DIREXION SHS ETF TRdaily clud bul2x | $463,000 | – | 16,978 | +100.0% | 0.00% | – |
DRIP | Sell | DIREXION SHS ETF TRdly s&p oil gas | $301,000 | -24.4% | 50,069 | -10.7% | 0.00% | – |
DRIP | Buy | DIREXION SHS ETF TRcall | $99,000 | +32.0% | 16,500 | +57.1% | 0.00% | – |
WEBS | New | DIREXION SHS ETF TRdaily dj bear | $486,000 | – | 29,785 | +100.0% | 0.00% | – |
SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $1,042,000 | +130.0% | 147,163 | +129.8% | 0.00% | – |
SOXS | Buy | DIREXION SHS ETF TRput | $262,000 | +120.2% | 37,000 | +118.9% | 0.00% | – |
LABD | Buy | DIREXION SHS ETF TRput | $1,267,000 | +101.4% | 59,500 | +82.5% | 0.00% | – |
NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $257,000 | -92.7% | 6,016 | -90.1% | 0.00% | -100.0% |
RETL | Buy | DIREXION SHS ETF TRcall | $451,000 | +32.6% | 2,400 | +71.4% | 0.00% | – |
UBOT | Buy | DIREXION SHS ETF TRdaily robotics | $1,192,000 | +73.8% | 25,348 | +61.5% | 0.00% | – |
JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $832,000 | +54.9% | 15,738 | +139.0% | 0.00% | – |
JNUG | Sell | DIREXION SHS ETF TRcall | $1,411,000 | -44.6% | 26,700 | -14.4% | 0.00% | -100.0% |
JNUG | Sell | DIREXION SHS ETF TRput | $1,316,000 | -75.3% | 24,900 | -61.9% | 0.00% | -100.0% |
HIBL | Buy | DIREXION SHS ETF TRdaily s&p bull | $980,000 | +1.6% | 15,956 | +16.9% | 0.00% | – |
TECS | New | DIREXION SHS ETF TRdaily technology | $80,000 | – | 16,832 | +100.0% | 0.00% | – |
TECS | Sell | DIREXION SHS ETF TRcall | $463,000 | -71.5% | 97,100 | -69.4% | 0.00% | -100.0% |
DISH | Sell | DISH NETWORK CORPORATIONcl a | $280,000 | -39.8% | 6,455 | -42.0% | 0.00% | – |
New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $610,000 | – | 583,000 | +100.0% | 0.00% | – | |
EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $793,000 | -85.4% | 9,993 | -80.3% | 0.00% | -100.0% |
EDC | Sell | DIREXION SHS ETF TRcall | $317,000 | -96.1% | 4,000 | -94.7% | 0.00% | -100.0% |
EDC | Sell | DIREXION SHS ETF TRput | $278,000 | -83.7% | 3,500 | -78.0% | 0.00% | -100.0% |
LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $241,000 | -93.3% | 4,367 | -91.0% | 0.00% | -100.0% |
INDL | New | DIREXION SHS ETF TRput | $899,000 | – | 14,600 | +100.0% | 0.00% | – |
NAIL | Buy | DBX ETF TRcall | $425,000 | +60.4% | 6,500 | +91.2% | 0.00% | – |
NAIL | New | DBX ETF TRput | $771,000 | – | 11,800 | +100.0% | 0.00% | – |
DHC | Buy | DIVERSIFIED HEALTHCARE TR | $286,000 | +91.9% | 84,279 | +137.0% | 0.00% | – |
Buy | DOCEBO INC | $1,105,000 | +313.9% | 15,149 | +235.1% | 0.00% | – | |
RDY | New | DR REDDYS LABS LTDput | $391,000 | – | 6,000 | +100.0% | 0.00% | – |
DSS | New | DOCUMENT SEC SYS INC | $96,000 | – | 74,682 | +100.0% | 0.00% | – |
DLB | Buy | DOLBY LABORATORIES INC | $1,148,000 | +99.7% | 13,047 | +122.7% | 0.00% | – |
DLPN | New | DOLPHIN ENTMT INCcall | $141,000 | – | 11,600 | +100.0% | 0.00% | – |
New | DOMA HOLDINGS INCput | $294,000 | – | 39,700 | +100.0% | 0.00% | – | |
New | DOMA HOLDINGS INCw exp 07/28/202 | $72,000 | – | 50,985 | +100.0% | 0.00% | – | |
DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $1,198,000 | +187.3% | 12,333 | +187.0% | 0.00% | – |
UFS | Sell | DOMTAR CORP | $404,000 | -88.4% | 7,404 | -88.3% | 0.00% | -100.0% |
UFS | Sell | DOMTAR CORPcall | $1,282,000 | -52.1% | 23,500 | -51.7% | 0.00% | -100.0% |
DCI | Buy | DONALDSON INC | $1,049,000 | +294.4% | 18,276 | +336.8% | 0.00% | – |
RRD | Sell | DONNELLEY R R & SONS CO | $434,000 | -52.7% | 84,383 | -42.2% | 0.00% | – |
RRD | Sell | DONNELLEY R R & SONS COcall | $68,000 | -71.5% | 13,200 | -65.3% | 0.00% | – |
RRD | Sell | DONNELLEY R R & SONS COput | $163,000 | -78.8% | 31,800 | -74.1% | 0.00% | – |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $372,000 | -4.6% | 10,752 | -9.0% | 0.00% | – |
DASH | Sell | DOORDASH INCcl a | $1,072,000 | -93.0% | 5,203 | -94.0% | 0.00% | -100.0% |
DEI | Buy | DOUGLAS EMMETT INC | $572,000 | +113.4% | 18,089 | +126.9% | 0.00% | – |
DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $455,000 | +122.0% | 138,356 | +362.9% | 0.00% | – |
DOYU | New | DOUYU INTL HLDGS LTDcall | $1,110,000 | – | 337,500 | +100.0% | 0.00% | – |
DOYU | Buy | DOUYU INTL HLDGS LTDput | $346,000 | +152.6% | 105,200 | +426.0% | 0.00% | – |
DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $136,000 | -70.8% | 16,842 | -60.6% | 0.00% | – |
DFH | New | DREAM FINDERS HOMES INC | $302,000 | – | 17,430 | +100.0% | 0.00% | – |
DFH | New | DREAM FINDERS HOMES INCput | $314,000 | – | 18,100 | +100.0% | 0.00% | – |
DS | Sell | DRIVE SHACK INCcall | $170,000 | -86.2% | 60,500 | -83.7% | 0.00% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INCput | $690,000 | – | 15,600 | +100.0% | 0.00% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $285,000 | – | 12,453 | +100.0% | 0.00% | – |
DLTH | Sell | DULUTH HLDGS INC | $185,000 | -54.4% | 13,552 | -31.1% | 0.00% | – |
DUNEW | Sell | DUNE ACQUISITION CORPw exp 10/29/202 | $9,000 | -18.2% | 13,340 | -2.0% | 0.00% | – |
DOCS | Sell | DOXIMITY INCcl a | $708,000 | -93.8% | 8,778 | -95.5% | 0.00% | -100.0% |
New | DUTCH BROS INCcl a | $648,000 | – | 14,940 | +100.0% | 0.00% | – | |
New | DUTCH BROS INCcall | $1,239,000 | – | 28,600 | +100.0% | 0.00% | – | |
New | DUTCH BROS INCput | $1,005,000 | – | 23,200 | +100.0% | 0.00% | – | |
DYAI | Buy | DYADIC INTL INC DEL | $141,000 | +143.1% | 25,453 | +58.4% | 0.00% | – |
DYAI | New | DYADIC INTL INC DELcall | $73,000 | – | 13,200 | +100.0% | 0.00% | – |
DY | Buy | DYCOM INDS INCcall | $1,183,000 | +51.1% | 16,600 | +58.1% | 0.00% | – |
DY | Sell | DYCOM INDS INCput | $563,000 | -67.4% | 7,900 | -65.9% | 0.00% | -100.0% |
DX | Sell | DYNEX CAP INCcall | $254,000 | -45.1% | 14,700 | -40.7% | 0.00% | – |
ENNVW | Sell | ECP ENVIRONMENTAL GW OPT CORw exp 03/01/202 | $41,000 | -41.4% | 50,000 | -0.0% | 0.00% | – |
ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $269,000 | -1.1% | 26,795 | 0.0% | 0.00% | – | |
EH | Sell | EHANG HLDGS LTDads | $355,000 | -90.7% | 14,836 | -83.3% | 0.00% | -100.0% |
ETACW | Buy | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $116,000 | -25.6% | 166,555 | +3.5% | 0.00% | – |
EPR | Sell | EPR PPTYS | $402,000 | -89.3% | 8,137 | -88.6% | 0.00% | -100.0% |
EPR | Sell | EPR PPTYSput | $1,121,000 | -46.7% | 22,700 | -43.1% | 0.00% | -100.0% |
EQHA | Buy | EQ HEALTH ACQUISITION CORP | $240,000 | +25.7% | 24,580 | +24.3% | 0.00% | – |
EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $200,000 | 0.0% | 20,023 | 0.0% | 0.00% | – | |
BTC | Sell | ETF SER SOLUTIONS | $1,036,000 | -69.0% | 10,463 | -68.9% | 0.00% | -100.0% |
NETL | Buy | ETF SER SOLUTIONSnetlease corp | $812,000 | +72.8% | 27,450 | +75.1% | 0.00% | – |
FIVG | New | ETF SER SOLUTIONSdefiance next | $407,000 | – | 11,194 | +100.0% | 0.00% | – |
DMDV | Sell | ETF SER SOLUTIONSaam s&p dev mk | $412,000 | -14.3% | 17,382 | -9.5% | 0.00% | – |
CHNA | New | ETF SER SOLUTIONSloncar china bio | $1,374,000 | – | 36,836 | +100.0% | 0.00% | – |
DRSK | New | ETF SER SOLUTIONSaptus defined | $277,000 | – | 9,684 | +100.0% | 0.00% | – |
AIIQ | Sell | ETF SER SOLUTIONSai pwd intl eqty | $526,000 | -8.7% | 15,827 | -8.0% | 0.00% | – |
SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $202,000 | – | 6,823 | +100.0% | 0.00% | – |
RBIN | Buy | ETF SER SOLUTIONSnationwide rsk | $371,000 | +2.8% | 13,248 | +4.1% | 0.00% | – |
GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $327,000 | -84.2% | 20,222 | -81.3% | 0.00% | -100.0% |
OCIO | Buy | ETF SER SOLUTIONS | $1,309,000 | +4.8% | 41,061 | +6.1% | 0.00% | – |
CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $748,000 | +27.4% | 24,656 | +34.0% | 0.00% | – |
MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $1,388,000 | +298.9% | 45,842 | +304.2% | 0.00% | – |
BNE | Buy | ETF SER SOLUTIONSblue horizon bne | $634,000 | +67.3% | 23,033 | +73.8% | 0.00% | – |
DSTX | New | ETF SER SOLUTIONSdistillate intnl | $799,000 | – | 31,891 | +100.0% | 0.00% | – |
HDRO | Sell | ETF SER SOLUTIONSdefiance next | $304,000 | -78.3% | 15,486 | -73.2% | 0.00% | -100.0% |
NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $569,000 | -59.7% | 22,428 | -59.5% | 0.00% | -100.0% |
VWID | Sell | ETFIS SER TR Ivirtus wmc intnl | $748,000 | -20.6% | 26,610 | -16.3% | 0.00% | – |
SILJ | Sell | ETF MANAGERS TRcall | $540,000 | -47.6% | 45,700 | -32.6% | 0.00% | – |
SILJ | Sell | ETF MANAGERS TRput | $671,000 | -76.4% | 56,800 | -69.6% | 0.00% | -100.0% |
MJUS | Buy | ETF MANAGERS TRetfmg us alter | $310,000 | +133.1% | 40,182 | +198.3% | 0.00% | – |
GERM | Sell | ETF MANAGERS TRtreatments tstng | $220,000 | -28.8% | 5,368 | -30.5% | 0.00% | – |
VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $559,000 | -66.2% | 11,236 | -66.2% | 0.00% | -100.0% |
ITEQ | Sell | ETF MANAGERS TRbluestar israel | $1,381,000 | -52.5% | 20,943 | -49.6% | 0.00% | -100.0% |
EVOP | Buy | EVO PMTS INC | $711,000 | +106.7% | 30,040 | +142.0% | 0.00% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $295,000 | – | 5,288 | +100.0% | 0.00% | – |
EAR | New | EARGO INC | $211,000 | – | 31,309 | +100.0% | 0.00% | – |
EAR | Sell | EARGO INCcall | $464,000 | -90.1% | 68,900 | -41.6% | 0.00% | -100.0% |
EAR | New | EARGO INCput | $199,000 | – | 29,500 | +100.0% | 0.00% | – |
ERESW | Buy | EAST RES ACQUISITION COw exp 07/01/202 | $177,000 | -38.8% | 276,305 | +0.3% | 0.00% | – |
EWBC | Sell | EAST WEST BANCORP INC | $594,000 | -42.9% | 7,667 | -47.2% | 0.00% | – |
EWBC | Buy | EAST WEST BANCORP INCput | $295,000 | +41.8% | 3,800 | +31.0% | 0.00% | – |
KODK | New | EASTMAN KODAK CO | $95,000 | – | 13,922 | +100.0% | 0.00% | – |
KODK | Sell | EASTMAN KODAK COput | $1,405,000 | -25.8% | 206,300 | -9.3% | 0.00% | -100.0% |
EOI | New | EATON VANCE ENHANCED EQUITY | $182,000 | – | 10,157 | +100.0% | 0.00% | – |
EFT | New | EATON VANCE FLTING RATE INC | $175,000 | – | 11,993 | +100.0% | 0.00% | – |
EVV | Buy | EATON VANCE LTD DURATION INC | $316,000 | +9.7% | 23,944 | +10.4% | 0.00% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $258,000 | – | 17,647 | +100.0% | 0.00% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $1,208,000 | – | 120,879 | +100.0% | 0.00% | – |
EBIX | Sell | EBIX INC | $690,000 | -46.8% | 25,599 | -33.1% | 0.00% | -100.0% |
EBIX | Sell | EBIX INCcall | $280,000 | -86.0% | 10,400 | -82.4% | 0.00% | -100.0% |
EBIX | Sell | EBIX INCput | $719,000 | -68.8% | 26,700 | -60.7% | 0.00% | -100.0% |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $604,000 | – | 12,671 | +100.0% | 0.00% | – |
SATS | Sell | ECHOSTAR CORPcall | $1,232,000 | -37.8% | 48,300 | -40.7% | 0.00% | -100.0% |
EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $480,000 | +1.5% | 48,067 | +0.8% | 0.00% | – |
EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $7,000 | -22.2% | 13,860 | -1.7% | 0.00% | – |
New | EFFECTOR THERAPEUTICS INC | $257,000 | – | 18,304 | +100.0% | 0.00% | – | |
New | EFFECTOR THERAPEUTICS INCw exp 12/31/202 | $22,000 | – | 14,062 | +100.0% | 0.00% | – | |
EIGR | New | EIGER BIOPHARMACEUTICALS INC | $451,000 | – | 67,563 | +100.0% | 0.00% | – |
GOED | New | 1847 GOEDEKER INC | $47,000 | – | 14,901 | +100.0% | 0.00% | – |
GOED | New | 1847 GOEDEKER INCcall | $1,214,000 | – | 386,500 | +100.0% | 0.00% | – |
GOED | New | 1847 GOEDEKER INCput | $179,000 | – | 57,000 | +100.0% | 0.00% | – |
EGHT | Sell | 8X8 INC NEWcall | $241,000 | -43.3% | 10,300 | -32.7% | 0.00% | – |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,292,000 | -65.1% | 40,501 | -62.0% | 0.00% | -100.0% |
SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $111,000 | -61.1% | 31,211 | -53.1% | 0.00% | – |
SOLO | Sell | ELECTRAMECCANICA VEHS CORPcall | $1,259,000 | -26.7% | 353,700 | -12.1% | 0.00% | -100.0% |
SOLO | Sell | ELECTRAMECCANICA VEHS CORPput | $406,000 | -41.5% | 114,000 | -29.8% | 0.00% | – |
ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $132,000 | -77.5% | 17,843 | -69.4% | 0.00% | – |
ELMS | Buy | ELECTRIC LAST MILE SOLUTNS Icall | $512,000 | +0.8% | 69,300 | +37.5% | 0.00% | – |
ELMS | Sell | ELECTRIC LAST MILE SOLUTNS Iput | $150,000 | -78.5% | 20,300 | -70.7% | 0.00% | – |
ELMSW | Buy | ELECTRIC LAST MILE SOLUTNS Iw exp 08/24/202 | $99,000 | -26.1% | 59,795 | +0.9% | 0.00% | – |
EGO | Sell | ELDORADO GOLD CORP NEWcall | $887,000 | -76.0% | 114,800 | -69.1% | 0.00% | -100.0% |
EGO | Sell | ELDORADO GOLD CORP NEWput | $1,111,000 | -58.5% | 143,700 | -46.6% | 0.00% | -100.0% |
ECOR | New | ELECTROCORE INC | $31,000 | – | 27,235 | +100.0% | 0.00% | – |
EA | Sell | ELECTRONIC ARTS INC | $1,225,000 | -64.6% | 8,609 | -64.2% | 0.00% | -100.0% |
ESI | New | ELEMENT SOLUTIONS INCput | $566,000 | – | 26,100 | +100.0% | 0.00% | – |
EFC | New | ELLINGTON FINANCIAL INC | $339,000 | – | 18,499 | +100.0% | 0.00% | – |
EFC | Buy | ELLINGTON FINANCIAL INCcall | $238,000 | +3.5% | 13,000 | +8.3% | 0.00% | – |
EFC | New | ELLINGTON FINANCIAL INCput | $377,000 | – | 20,600 | +100.0% | 0.00% | – |
EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $184,000 | -52.3% | 16,490 | -49.8% | 0.00% | – |
EMAN | Sell | EMAGIN CORP | $48,000 | -73.5% | 21,447 | -58.8% | 0.00% | – |
EMAN | Sell | EMAGIN CORPcall | $42,000 | -62.5% | 18,700 | -41.7% | 0.00% | – |
ERJ | Sell | EMBRAER S.A.put | $1,192,000 | -28.1% | 70,100 | -36.0% | 0.00% | -100.0% |
EME | Sell | EMCOR GROUP INC | $770,000 | -71.0% | 6,677 | -69.0% | 0.00% | -100.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $806,000 | -57.1% | 16,100 | -46.0% | 0.00% | -100.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS INCput | $826,000 | -59.0% | 16,500 | -48.4% | 0.00% | -100.0% |
REC | Sell | EMLES TRreal estate crd | $362,000 | -44.6% | 14,569 | -44.1% | 0.00% | – |
LUXE | New | EMLES TRluxury goods etf | $917,000 | – | 31,317 | +100.0% | 0.00% | – |
ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $111,000 | – | 13,635 | +100.0% | 0.00% | – |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LPcall | $101,000 | -7.3% | 12,400 | +3.3% | 0.00% | – |
ENBL | New | ENABLE MIDSTREAM PARTNERS LPput | $155,000 | – | 19,100 | +100.0% | 0.00% | – |
EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $647,000 | +31.8% | 66,169 | +31.9% | 0.00% | – |
EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $8,000 | -11.1% | 11,298 | -8.2% | 0.00% | – |
ENTA | New | ENANTA PHARMACEUTICALS INCcall | $631,000 | – | 11,100 | +100.0% | 0.00% | – |
ECPG | Sell | ENCORE CAP GROUP INC | $797,000 | -57.9% | 16,175 | -59.5% | 0.00% | -100.0% |
ECPG | Sell | ENCORE CAP GROUP INCput | $532,000 | -85.2% | 10,800 | -85.7% | 0.00% | -100.0% |
WIRE | Buy | ENCORE WIRE CORP | $748,000 | +159.7% | 7,883 | +107.2% | 0.00% | – |
EXK | Sell | ENDEAVOUR SILVER CORP | $450,000 | -63.4% | 110,116 | -45.2% | 0.00% | – |
EXK | Sell | ENDEAVOUR SILVER CORPcall | $587,000 | -49.8% | 143,500 | -24.9% | 0.00% | – |
EXK | Buy | ENDEAVOUR SILVER CORPput | $417,000 | -15.9% | 101,900 | +25.8% | 0.00% | – |
EDR | Sell | ENDEAVOR GROUP HLDGS INCcall | $1,141,000 | -42.3% | 39,800 | -44.2% | 0.00% | -100.0% |
ERII | New | ENERGY RECOVERY INCcall | $535,000 | – | 28,100 | +100.0% | 0.00% | – |
WATT | Sell | ENERGOUS CORPcall | $108,000 | -37.2% | 51,900 | -13.4% | 0.00% | – |
WATT | Sell | ENERGOUS CORPput | $33,000 | -40.0% | 16,000 | -16.2% | 0.00% | – |
ENR | Buy | ENERGIZER HLDGS INC NEW | $1,411,000 | +15.4% | 36,140 | +27.1% | 0.00% | – |
ENR | Sell | ENERGIZER HLDGS INC NEWcall | $449,000 | -24.8% | 11,500 | -17.3% | 0.00% | – |
ENR | Sell | ENERGIZER HLDGS INC NEWput | $1,269,000 | -16.8% | 32,500 | -8.5% | 0.00% | -100.0% |
ENIA | New | ENEL AMERICAS S Asponsored adr | $162,000 | – | 27,655 | +100.0% | 0.00% | – |
ENS | Sell | ENERSYS | $284,000 | -51.9% | 3,811 | -37.0% | 0.00% | – |
ENS | Buy | ENERSYScall | $298,000 | -17.7% | 4,000 | +8.1% | 0.00% | – |
ENS | Sell | ENERSYSput | $238,000 | -61.9% | 3,200 | -50.0% | 0.00% | – |
EPAC | Sell | ENERPAC TOOL GROUP CORP | $237,000 | -41.2% | 11,446 | -24.4% | 0.00% | – |
New | ENGAGESMART INC | $566,000 | – | 16,609 | +100.0% | 0.00% | – | |
GAME | Buy | ENGINE MEDIA HLDGS INC | $132,000 | +8.2% | 32,630 | +216.8% | 0.00% | – |
ENG | New | ENGLOBAL CORP | $506,000 | – | 189,453 | +100.0% | 0.00% | – |
ENG | Sell | ENGLOBAL CORPcall | $317,000 | -55.5% | 118,600 | -49.6% | 0.00% | – |
ENG | Sell | ENGLOBAL CORPput | $138,000 | -22.5% | 51,800 | -12.1% | 0.00% | – |
ENLC | Sell | ENLINK MIDSTREAM LLC | $456,000 | -56.9% | 66,882 | -59.5% | 0.00% | – |
ENLC | Sell | ENLINK MIDSTREAM LLCcall | $803,000 | -1.5% | 117,800 | -7.6% | 0.00% | – |
ENLC | Buy | ENLINK MIDSTREAM LLCput | $346,000 | +11.3% | 50,800 | +4.5% | 0.00% | – |
EBF | New | ENNIS INC | $284,000 | – | 15,064 | +100.0% | 0.00% | – |
ENVA | New | ENOVA INTL INCcall | $225,000 | – | 6,500 | +100.0% | 0.00% | – |
ENVA | Buy | ENOVA INTL INCput | $898,000 | +84.8% | 26,000 | +83.1% | 0.00% | – |
ENSG | Sell | ENSIGN GROUP INC | $278,000 | -53.0% | 3,707 | -45.6% | 0.00% | – |
ENSV | New | ENSERVCO CORP | $35,000 | – | 24,341 | +100.0% | 0.00% | – |
New | ENOVIX CORPORATIONw exp 11/30/202 | $222,000 | – | 25,384 | +100.0% | 0.00% | – | |
ENSC | New | ENSYSCE BIOSCIENCES INC | $38,000 | – | 12,553 | +100.0% | 0.00% | – |
ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $107,000 | – | 32,177 | +100.0% | 0.00% | – |
ETR | Sell | ENTERGY CORP NEWcall | $1,013,000 | -38.8% | 10,200 | -38.6% | 0.00% | -100.0% |
ETR | Sell | ENTERGY CORP NEWput | $953,000 | -49.1% | 9,600 | -48.9% | 0.00% | -100.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $375,000 | -79.6% | 17,329 | -77.2% | 0.00% | -100.0% |
ERSX | New | ENTREPRENEURSHARES SERIES TRershares nextgen | $1,233,000 | – | 53,214 | +100.0% | 0.00% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $202,000 | – | 28,454 | +100.0% | 0.00% | – |
EGLX | Buy | ENTHUSIAST GAMING HLDGS INC | $884,000 | +360.4% | 245,203 | +659.2% | 0.00% | – |
ENV | Sell | ENVESTNET INC | $218,000 | -79.1% | 2,718 | -80.3% | 0.00% | – |
New | ENVESTNET INCnote 1.750% 6/0 | $14,000 | – | 11,000 | +100.0% | 0.00% | – | |
EOSE | Sell | EOS ENERGY ENTERPRISES INC | $813,000 | -75.6% | 57,956 | -68.8% | 0.00% | -100.0% |
EOSE | Sell | EOS ENERGY ENTERPRISES INCput | $223,000 | -81.4% | 15,900 | -76.2% | 0.00% | – |
NVST | Sell | ENVISTA HOLDINGS CORPORATIONcall | $360,000 | -90.6% | 8,600 | -90.3% | 0.00% | -100.0% |
New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $210,000 | – | 100,000 | +100.0% | 0.00% | – | |
PLUS | Sell | EPLUS INC | $553,000 | -17.8% | 5,394 | -30.6% | 0.00% | – |
EPZM | Buy | EPIZYME INC | $541,000 | -34.4% | 105,535 | +6.2% | 0.00% | – |
EPZM | Buy | EPIZYME INCput | $486,000 | -2.2% | 95,000 | +58.9% | 0.00% | – |
EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $16,000 | -15.8% | 17,995 | +3.1% | 0.00% | – |
EQIX | Sell | EQUINIX INC | $960,000 | -90.4% | 1,215 | -90.3% | 0.00% | -100.0% |
EQNR | Buy | EQUINOR ASAcall | $486,000 | +56.3% | 19,100 | +29.9% | 0.00% | – |
EQX | Sell | EQUINOX GOLD CORPcall | $446,000 | -65.1% | 67,600 | -63.2% | 0.00% | – |
EQX | Sell | EQUINOX GOLD CORPput | $1,294,000 | -55.5% | 196,100 | -53.1% | 0.00% | -100.0% |
EQH | New | EQUITABLE HLDGS INCput | $489,000 | – | 16,500 | +100.0% | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $1,092,000 | +658.3% | 107,676 | +534.9% | 0.00% | – |
ETRN | Sell | EQUITRANS MIDSTREAM CORPput | $164,000 | -63.0% | 16,200 | -68.8% | 0.00% | – |
EQDWS | EQUITY DISTR ACQUISITION CORw exp 09/09/202 | $45,000 | -25.0% | 50,463 | 0.0% | 0.00% | – | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,316,000 | -11.8% | 16,260 | -16.1% | 0.00% | -100.0% |
ERO | Sell | ERO COPPER CORP | $283,000 | -22.9% | 16,002 | -8.5% | 0.00% | – |
ESE | New | ESCO TECHNOLOGIES INC | $787,000 | – | 10,226 | +100.0% | 0.00% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $194,000 | – | 16,072 | +100.0% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $331,000 | +5.1% | 27,500 | +84.6% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $889,000 | +255.6% | 73,800 | +525.4% | 0.00% | – |
GMBL | New | ESPORTS ENTMT GROUP INC | $116,000 | – | 17,303 | +100.0% | 0.00% | – |
GMBL | Sell | ESPORTS ENTMT GROUP INCcall | $212,000 | -84.2% | 31,600 | -74.5% | 0.00% | -100.0% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $832,000 | -13.8% | 29,786 | -16.5% | 0.00% | – |
ESS | Sell | ESSEX PPTY TR INCput | $1,023,000 | -27.4% | 3,200 | -31.9% | 0.00% | -100.0% |
New | ETSY INCnote 0.125%10/0 | $492,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | ETSY INCnote 0.125% 9/0 | $99,000 | – | 75,000 | +100.0% | 0.00% | – | |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $269,000 | -98.0% | 23,788 | -98.0% | 0.00% | -100.0% |
ETWO | Buy | E2OPEN PARENT HOLDINGS INCput | $288,000 | +57.4% | 25,500 | +59.4% | 0.00% | – |
EEFT | Sell | EURONET WORLDWIDE INCcall | $496,000 | -38.9% | 3,900 | -35.0% | 0.00% | – |
EEFT | Sell | EURONET WORLDWIDE INCput | $522,000 | -39.7% | 4,100 | -35.9% | 0.00% | – |
New | EUROPEAN WAX CTR INC | $438,000 | – | 15,637 | +100.0% | 0.00% | – | |
EVLO | New | EVELO BIOSCIENCES INC | $79,000 | – | 11,266 | +100.0% | 0.00% | – |
EB | New | EVENTBRITE INC | $689,000 | – | 36,445 | +100.0% | 0.00% | – |
EB | Buy | EVENTBRITE INCput | $545,000 | +31.6% | 28,800 | +32.1% | 0.00% | – |
EVR | New | EVERCORE INCclass a | $1,005,000 | – | 7,520 | +100.0% | 0.00% | – |
EVCM | New | EVERCOMMERCE INC | $1,052,000 | – | 63,812 | +100.0% | 0.00% | – |
EVBG | Sell | EVERBRIDGE INC | $242,000 | -17.1% | 1,603 | -25.3% | 0.00% | – |
EVRI | New | EVERI HLDGS INC | $223,000 | – | 9,205 | +100.0% | 0.00% | – |
EVRG | Sell | EVERGY INCcall | $690,000 | -38.9% | 11,100 | -40.6% | 0.00% | – |
EVTC | Sell | EVERTEC INC | $297,000 | -70.4% | 6,501 | -71.7% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGYcall | $540,000 | -32.0% | 6,600 | -33.3% | 0.00% | – |
EVER | Buy | EVERQUOTE INCcall | $453,000 | -26.7% | 24,300 | +28.6% | 0.00% | – |
EVER | New | EVERQUOTE INCput | $192,000 | – | 10,300 | +100.0% | 0.00% | – |
EVFM | New | EVOFEM BIOSCIENCES INC | $16,000 | – | 21,548 | +100.0% | 0.00% | – |
EVFM | Sell | EVOFEM BIOSCIENCES INCcall | $58,000 | -37.6% | 78,800 | -4.3% | 0.00% | – |
EVFM | Sell | EVOFEM BIOSCIENCES INCput | $24,000 | -52.0% | 33,100 | -25.3% | 0.00% | – |
EPM | Sell | EVOLUTION PETE CORP | $68,000 | -83.4% | 11,973 | -85.5% | 0.00% | – |
New | EVOLV TECHNOLOGIES HLDNGS INcall | $446,000 | – | 74,400 | +100.0% | 0.00% | – | |
New | EVOLV TECHNOLOGIES HLDNGS INw exp 03/10/202 | $110,000 | – | 76,624 | +100.0% | 0.00% | – | |
EVH | Sell | EVOLENT HEALTH INCcl a | $838,000 | -9.9% | 27,011 | -38.7% | 0.00% | – |
EOLS | Buy | EVOLUS INC | $202,000 | +43.3% | 26,545 | +137.8% | 0.00% | – |
EOLS | Sell | EVOLUS INCcall | $1,015,000 | -67.3% | 133,200 | -45.7% | 0.00% | -100.0% |
EOLS | Sell | EVOLUS INCput | $168,000 | -51.9% | 22,000 | -20.3% | 0.00% | – |
EVGOW | New | EVGO INCw exp 09/15/202 | $187,000 | – | 107,091 | +100.0% | 0.00% | – |
SNMP | New | EVOLVE TRANSITION INFRASTRU | $126,000 | – | 118,760 | +100.0% | 0.00% | – |
New | EXACT SCIENCES CORPnote 0.375% 3/0 | $540,000 | – | 500,000 | +100.0% | 0.00% | – | |
BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $539,000 | – | 24,903 | +100.0% | 0.00% | – |
URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $207,000 | – | 2,700 | +100.0% | 0.00% | – |
URNM | New | EXCHANGE TRADED CONCEPTS TRcall | $969,000 | – | 12,600 | +100.0% | 0.00% | – |
THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $570,000 | – | 13,337 | +100.0% | 0.00% | – |
KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $1,061,000 | – | 25,212 | +100.0% | 0.00% | – |
XELA | Buy | EXELA TECHNOLOGIES INC | $780,000 | +817.6% | 402,491 | +1032.0% | 0.00% | – |
XELA | New | EXELA TECHNOLOGIES INCcall | $558,000 | – | 287,500 | +100.0% | 0.00% | – |
XELA | New | EXELA TECHNOLOGIES INCput | $298,000 | – | 153,400 | +100.0% | 0.00% | – |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $891,000 | -29.6% | 7,234 | -39.3% | 0.00% | – |
XONE | Sell | EXONE CO | $505,000 | -62.4% | 21,580 | -65.2% | 0.00% | -100.0% |
EXPD | Sell | EXPEDITORS INTL WASH INCcall | $774,000 | -78.1% | 6,500 | -76.7% | 0.00% | -100.0% |
EXPD | New | EXPEDITORS INTL WASH INCput | $381,000 | – | 3,200 | +100.0% | 0.00% | – |
EXPO | Buy | EXPONENT INC | $790,000 | +98.5% | 6,984 | +56.7% | 0.00% | – |
EXPR | Sell | EXPRESS INC | $685,000 | -88.0% | 145,029 | -83.5% | 0.00% | -100.0% |
EXPR | Sell | EXPRESS INCput | $935,000 | -59.2% | 198,100 | -43.9% | 0.00% | -100.0% |
EXR | Buy | EXTRA SPACE STORAGE INCcall | $958,000 | +108.7% | 5,700 | +103.6% | 0.00% | – |
EXTR | Buy | EXTREME NETWORKS INCcall | $770,000 | +41.0% | 78,200 | +59.9% | 0.00% | – |
EXTR | Sell | EXTREME NETWORKS INCput | $404,000 | -76.8% | 41,000 | -73.7% | 0.00% | -100.0% |
XOG | Buy | EXTRACTION OIL & GAS INC | $654,000 | +4.8% | 11,586 | +2.0% | 0.00% | – |
New | EZFILL HOLDINGS INC | $295,000 | – | 72,059 | +100.0% | 0.00% | – | |
EYEG | New | EYEGATE PHARMACEUTICALS INC | $78,000 | – | 34,742 | +100.0% | 0.00% | – |
FACA | Buy | FIGURE ACQUISITION CORP I | $269,000 | -0.7% | 27,262 | +0.5% | 0.00% | – |
FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,312,000 | -7.4% | 136,550 | -0.2% | 0.00% | -100.0% |
FLYW | New | FLYWIRE CORPORATION | $286,000 | – | 6,521 | +100.0% | 0.00% | – |
FNB | Buy | F N B CORP | $1,090,000 | +144.9% | 93,824 | +160.0% | 0.00% | – |
FBK | New | FB FINL CORP | $239,000 | – | 5,569 | +100.0% | 0.00% | – |
FIGS | Sell | FIGS INCcl a | $455,000 | -84.2% | 12,257 | -78.7% | 0.00% | -100.0% |
FCN | Sell | FTI CONSULTING INC | $862,000 | -34.1% | 6,397 | -33.2% | 0.00% | -100.0% |
FCN | New | FTI CONSULTING INCput | $391,000 | – | 2,900 | +100.0% | 0.00% | – |
New | FTI CONSULTING INCnote 2.000% 8/1 | $27,000 | – | 19,000 | +100.0% | 0.00% | – | |
FDS | Sell | FACTSET RESH SYS INCcall | $1,224,000 | -8.8% | 3,100 | -22.5% | 0.00% | -100.0% |
FDS | Sell | FACTSET RESH SYS INCput | $987,000 | +1.4% | 2,500 | -13.8% | 0.00% | – |
FTCI | Sell | FTC SOLAR INC | $157,000 | -61.2% | 20,131 | -33.8% | 0.00% | – |
New | FALCON MINERALS CORP | $101,000 | – | 21,420 | +100.0% | 0.00% | – | |
FANH | New | FANHUA INCsponsored adr | $371,000 | – | 30,855 | +100.0% | 0.00% | – |
New | FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $152,000 | – | 89,998 | +100.0% | 0.00% | – | |
FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $675,000 | -1.2% | 68,144 | 0.0% | 0.00% | – | |
FSTWS | Buy | FAST ACQUISITION CORPw exp 08/25/202 | $454,000 | +100.9% | 76,237 | +0.7% | 0.00% | – |
FATE | Sell | FATE THERAPEUTICS INC | $922,000 | -35.5% | 15,564 | -5.5% | 0.00% | -100.0% |
FATE | Buy | FATE THERAPEUTICS INCcall | $421,000 | -21.7% | 7,100 | +14.5% | 0.00% | – |
FATE | Sell | FATE THERAPEUTICS INCput | $498,000 | -43.2% | 8,400 | -16.8% | 0.00% | – |
FAST | Sell | FASTENAL CO | $994,000 | -58.0% | 19,269 | -57.7% | 0.00% | -100.0% |
FAST | Sell | FASTENAL COput | $1,332,000 | -19.5% | 25,800 | -18.9% | 0.00% | -100.0% |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $919,000 | -14.9% | 7,785 | -15.6% | 0.00% | – |
FRT | Sell | FEDERAL RLTY INVT TRput | $1,168,000 | -34.0% | 9,900 | -34.4% | 0.00% | -100.0% |
FHI | Buy | FEDERATED HERMES INCcl b | $321,000 | +28.4% | 9,880 | +34.1% | 0.00% | – |
FGEN | Sell | FIBROGEN INC | $521,000 | -86.8% | 50,975 | -65.7% | 0.00% | -100.0% |
FGEN | Sell | FIBROGEN INCcall | $323,000 | -97.0% | 31,600 | -92.1% | 0.00% | -100.0% |
FGEN | Sell | FIBROGEN INCput | $311,000 | -97.5% | 30,400 | -93.5% | 0.00% | -100.0% |
FPFD | Sell | FIDELITY COVINGTON TRUST | $296,000 | -78.8% | 11,714 | -78.9% | 0.00% | -100.0% |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $912,000 | +365.3% | 63,266 | +376.8% | 0.00% | – |
FDEM | Buy | FIDELITY COVINGTON TRUSTemerg mkts mltft | $239,000 | +8.1% | 9,220 | +18.1% | 0.00% | – |
FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $901,000 | -18.5% | 16,122 | -18.4% | 0.00% | – |
FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $683,000 | – | 13,162 | +100.0% | 0.00% | – |
FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $1,117,000 | -30.1% | 54,814 | -29.3% | 0.00% | -100.0% |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $358,000 | -7.5% | 7,194 | -8.3% | 0.00% | – |
FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $567,000 | -45.6% | 10,250 | -45.3% | 0.00% | – |
FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $847,000 | -89.1% | 16,662 | -89.1% | 0.00% | -100.0% |
FNF | Sell | FIDELITY NATIONAL FINANCIALput | $1,120,000 | +3.9% | 24,700 | -0.4% | 0.00% | – |
New | FIELD TRIP HEALTH LTD | $390,000 | – | 85,568 | +100.0% | 0.00% | – | |
FRGI | Buy | FIESTA RESTAURANT GROUP INC | $187,000 | -9.2% | 17,094 | +11.2% | 0.00% | – |
JOBS | Sell | 51JOB INCsponsored ads | $318,000 | -45.5% | 4,571 | -39.1% | 0.00% | – |
FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $444,000 | -1.6% | 45,072 | 0.0% | 0.00% | – | |
FTCV | Buy | FINTECH ACQUISITION CORP V | $457,000 | +104.0% | 45,060 | +144.7% | 0.00% | – |
FTCV | Buy | FINTECH ACQUISITION CORP Vput | $1,282,000 | +139.2% | 126,600 | +187.7% | 0.00% | – |
FTCVW | Sell | FINTECH ACQUISITION CORP Vw exp 12/31/202 | $69,000 | -35.5% | 33,000 | -2.1% | 0.00% | – |
FINV | Buy | FINVOLUTION GROUPsponsored ads | $437,000 | +0.5% | 77,499 | +69.5% | 0.00% | – |
FINV | Sell | FINVOLUTION GROUPcall | $343,000 | -85.8% | 60,900 | -76.0% | 0.00% | -100.0% |
FINV | Sell | FINVOLUTION GROUPput | $545,000 | -61.0% | 96,600 | -34.2% | 0.00% | -100.0% |
FTVIU | Buy | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $129,000 | +0.8% | 12,888 | +1.6% | 0.00% | – |
FA | Buy | FIRST ADVANTAGE CORP NEW | $340,000 | +55.3% | 17,862 | +62.4% | 0.00% | – |
FAF | Buy | FIRST AMERN FINL CORP | $989,000 | +143.6% | 14,746 | +126.4% | 0.00% | – |
FBP | Sell | FIRST BANCORP P R | $894,000 | -5.2% | 67,958 | -14.1% | 0.00% | – |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $380,000 | +163.9% | 27,886 | +172.6% | 0.00% | – |
FHN | Sell | FIRST HORIZON CORPORATION | $511,000 | -42.6% | 31,347 | -39.1% | 0.00% | – |
FHN | Buy | FIRST HORIZON CORPORATIONcall | $1,049,000 | +5.4% | 64,400 | +11.8% | 0.00% | – |
FHN | Sell | FIRST HORIZON CORPORATIONput | $541,000 | -18.0% | 33,200 | -13.1% | 0.00% | – |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $313,000 | -34.2% | 7,772 | -31.8% | 0.00% | – |
FRME | Buy | FIRST MERCHANTS CORP | $373,000 | +13.4% | 8,915 | +13.0% | 0.00% | – |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $250,000 | -10.4% | 13,139 | -6.8% | 0.00% | – |
FRSGU | Buy | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $977,000 | +0.6% | 97,205 | +0.0% | 0.00% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,055,000 | +8.2% | 5,470 | +5.1% | 0.00% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $579,000 | -96.9% | 3,000 | -97.0% | 0.00% | -100.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $637,000 | -55.8% | 3,300 | -57.1% | 0.00% | -100.0% |
SRCE | Buy | 1ST SOURCE CORP | $219,000 | +3.8% | 4,626 | +1.8% | 0.00% | – |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $255,000 | -2.3% | 2,070 | +1.0% | 0.00% | – |
EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $288,000 | – | 9,626 | +100.0% | 0.00% | – |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $690,000 | +53.0% | 4,152 | +59.0% | 0.00% | – |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDput | $864,000 | -55.6% | 13,800 | -50.9% | 0.00% | -100.0% |
FCG | New | FIRST TR EXCHANGE-TRADED FDcall | $200,000 | – | 11,900 | +100.0% | 0.00% | – |
FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $1,159,000 | +359.9% | 34,083 | +370.4% | 0.00% | – |
FAD | New | FIRST TR MULTI CAP GROWTH AL | $608,000 | – | 5,141 | +100.0% | 0.00% | – |
BICK | Sell | FIRST TR BICK INDEX FD | $1,408,000 | -58.0% | 41,254 | -49.8% | 0.00% | -100.0% |
QTEC | New | FIRST TR NASDAQ 100 TECH IND | $206,000 | – | 1,303 | +100.0% | 0.00% | – |
FRI | New | FIRST TR S&P REIT INDEX FD | $279,000 | – | 9,849 | +100.0% | 0.00% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $393,000 | – | 3,199 | +100.0% | 0.00% | – |
FPXE | Buy | FIRST TR EXCHANGE TRADED FDipox europe eq | $1,372,000 | +34.8% | 44,899 | +32.6% | 0.00% | – |
FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,030,000 | +25.0% | 34,964 | +26.3% | 0.00% | – |
FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $145,000 | -87.4% | 11,117 | -85.8% | 0.00% | – |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $302,000 | – | 2,723 | +100.0% | 0.00% | – |
FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $253,000 | +3.3% | 18,178 | +7.3% | 0.00% | – |
FFR | New | FIRST TR FTSE EPRA / NAREIT | $629,000 | – | 12,539 | +100.0% | 0.00% | – |
FPA | New | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $1,234,000 | – | 38,147 | +100.0% | 0.00% | – |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $1,115,000 | +187.4% | 26,596 | +192.9% | 0.00% | – |
FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $1,300,000 | -40.4% | 71,992 | -33.5% | 0.00% | -100.0% |
FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $906,000 | -28.5% | 30,042 | -25.5% | 0.00% | – |
FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $930,000 | -64.4% | 17,541 | -65.6% | 0.00% | -100.0% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,150,000 | +35.0% | 18,873 | +38.7% | 0.00% | – |
FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $774,000 | -88.0% | 14,102 | -87.5% | 0.00% | -100.0% |
ECLN | New | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $1,204,000 | – | 52,419 | +100.0% | 0.00% | – |
FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $1,407,000 | +171.6% | 41,235 | +173.7% | 0.00% | – |
FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $770,000 | +32.1% | 43,936 | +36.8% | 0.00% | – |
RNEM | Sell | FIRST TR EXCHANGE-TRADED FDemerging mkts | $285,000 | -55.3% | 5,921 | -53.5% | 0.00% | – |
RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $1,056,000 | – | 19,379 | +100.0% | 0.00% | – |
HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,276,000 | +4.8% | 41,357 | +7.0% | 0.00% | – |
New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $898,000 | – | 48,650 | +100.0% | 0.00% | – | |
ILDR | New | FIRST TR EXCHNG TRADED FD VIinnovation lead | $397,000 | – | 18,284 | +100.0% | 0.00% | – |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $909,000 | -42.4% | 24,797 | -42.8% | 0.00% | -100.0% |
FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $979,000 | +235.3% | 48,544 | +235.9% | 0.00% | – |
FIV | New | FIRST TR SR FLOATING RATE 20 | $550,000 | – | 57,102 | +100.0% | 0.00% | – |
DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $806,000 | – | 31,078 | +100.0% | 0.00% | – |
LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,305,000 | -25.6% | 30,924 | -25.7% | 0.00% | -100.0% |
FMACWS | Sell | FIRSTMARK HORIZON ACQUISITIOw exp 09/26/202 | $129,000 | -18.9% | 102,354 | -1.4% | 0.00% | – |
FCFS | Sell | FIRSTCASH INC | $304,000 | -70.1% | 3,477 | -73.9% | 0.00% | – |
FBC | New | FLAGSTAR BANCORP INC | $281,000 | – | 5,539 | +100.0% | 0.00% | – |
FBC | Sell | FLAGSTAR BANCORP INCcall | $614,000 | -29.5% | 12,100 | -41.3% | 0.00% | – |
FE | Sell | FIRSTENERGY CORPput | $1,076,000 | -23.3% | 30,200 | -19.9% | 0.00% | -100.0% |
FIVE | Buy | FIVE BELOW INC | $922,000 | +38.4% | 5,210 | +51.2% | 0.00% | – |
New | FIVE9 INCnote 0.500% 6/0 | $476,000 | – | 350,000 | +100.0% | 0.00% | – | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,191,000 | -92.5% | 4,557 | -92.6% | 0.00% | -100.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $1,385,000 | -25.9% | 5,300 | -27.4% | 0.00% | -100.0% |
FLT | FLEETCOR TECHNOLOGIES INCput | $601,000 | +2.0% | 2,300 | 0.0% | 0.00% | – | |
FLXN | Buy | FLEXION THERAPEUTICS INC | $153,000 | +84.3% | 25,108 | +147.8% | 0.00% | – |
FLXN | New | FLEXION THERAPEUTICS INCput | $88,000 | – | 14,500 | +100.0% | 0.00% | – |
FPAY | New | FLEXSHOPPER INC | $93,000 | – | 30,200 | +100.0% | 0.00% | – |
BNDC | New | FLEXSHARES TRcre slct bd fd | $360,000 | – | 13,726 | +100.0% | 0.00% | – |
QLC | New | FLEXSHARES TRus quality cap | $259,000 | – | 5,469 | +100.0% | 0.00% | – |
GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $363,000 | -88.2% | 5,502 | -88.1% | 0.00% | -100.0% |
IQDE | Sell | FLEXSHARES TRintl qltdv def | $987,000 | -23.5% | 42,133 | -19.6% | 0.00% | -100.0% |
IQDY | New | FLEXSHARES TRint qltdvdynam | $909,000 | – | 30,488 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INC | $262,000 | – | 11,076 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INCcall | $461,000 | – | 19,500 | +100.0% | 0.00% | – |
FLS | Buy | FLOWSERVE CORP | $1,060,000 | +153.6% | 30,555 | +194.7% | 0.00% | – |
FLS | Sell | FLOWSERVE CORPcall | $454,000 | -57.5% | 13,100 | -50.6% | 0.00% | – |
FLDM | Sell | FLUIDIGM CORP DEL | $309,000 | -44.1% | 46,938 | -47.7% | 0.00% | – |
FLDM | Sell | FLUIDIGM CORP DELcall | $202,000 | -17.6% | 30,600 | -23.1% | 0.00% | – |
FFIC | Buy | FLUSHING FINL CORP | $333,000 | +19.4% | 14,714 | +13.2% | 0.00% | – |
FLUX | New | FLUX PWR HLDGS INC | $127,000 | – | 25,054 | +100.0% | 0.00% | – |
FOCS | Sell | FOCUS FINL PARTNERS INC | $294,000 | -64.1% | 5,621 | -66.7% | 0.00% | – |
FOCS | Sell | FOCUS FINL PARTNERS INCcall | $440,000 | -39.9% | 8,400 | -44.4% | 0.00% | – |
FOCS | Buy | FOCUS FINL PARTNERS INCput | $1,173,000 | +149.6% | 22,400 | +130.9% | 0.00% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $913,000 | -78.1% | 10,505 | -78.7% | 0.00% | -100.0% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $1,207,000 | +0.8% | 13,900 | -2.1% | 0.00% | – |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sput | $799,000 | +28.0% | 9,200 | +24.3% | 0.00% | – |
FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $101,000 | -84.5% | 32,498 | -78.8% | 0.00% | – |
FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lcall | $45,000 | -78.4% | 14,400 | -70.6% | 0.00% | – |
FORM | Sell | FORMFACTOR INC | $245,000 | -25.3% | 6,566 | -27.2% | 0.00% | – |
FORM | Buy | FORMFACTOR INCcall | $467,000 | +17.6% | 12,500 | +14.7% | 0.00% | – |
FTV | Sell | FORTIVE CORP | $542,000 | -50.9% | 7,677 | -51.5% | 0.00% | – |
New | FORTIVE CORPnote 0.875% 2/1 | $1,255,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $245,000 | +10.9% | 9,650 | +46.5% | 0.00% | – |
FTAI | Buy | FORTRESS TRANS INFRST INVS Lput | $1,099,000 | -14.5% | 43,300 | +13.1% | 0.00% | -100.0% |
FBRX | New | FORTE BIOSCIENCES INC | $344,000 | – | 116,067 | +100.0% | 0.00% | – |
FBRX | New | FORTE BIOSCIENCES INCcall | $114,000 | – | 38,600 | +100.0% | 0.00% | – |
FBRX | New | FORTE BIOSCIENCES INCput | $67,000 | – | 22,800 | +100.0% | 0.00% | – |
FSSIW | Buy | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $113,000 | -32.7% | 150,299 | +0.0% | 0.00% | – |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $887,000 | -53.3% | 9,918 | -48.0% | 0.00% | -100.0% |
FVTWS | FORTRESS VALUE ACQUIS CORP Iw exp 12/31/202 | $25,000 | -32.4% | 31,240 | 0.0% | 0.00% | – | |
FVIVWS | New | FORTRESS VALUE ACQUISI CORPw exp 03/18/202 | $149,000 | – | 183,875 | +100.0% | 0.00% | – |
FWRD | Sell | FORWARD AIR CORP | $557,000 | -44.4% | 6,710 | -39.9% | 0.00% | – |
FOSL | Buy | FOSSIL GROUP INC | $355,000 | -0.3% | 29,980 | +20.4% | 0.00% | – |
FOSL | Sell | FOSSIL GROUP INCcall | $367,000 | -74.1% | 31,000 | -68.7% | 0.00% | -100.0% |
FOSL | Sell | FOSSIL GROUP INCput | $242,000 | -77.3% | 20,400 | -72.7% | 0.00% | – |
FSM | Sell | FORTUNA SILVER MINES INCput | $948,000 | -51.2% | 241,100 | -31.1% | 0.00% | -100.0% |
FOXA | Buy | FOX CORPput | $1,243,000 | +54.2% | 31,000 | +42.9% | 0.00% | – |
FOX | New | FOX CORPcall | $278,000 | – | 7,500 | +100.0% | 0.00% | – |
FOX | New | FOX CORPput | $238,000 | – | 6,400 | +100.0% | 0.00% | – |
FOXF | Buy | FOX FACTORY HLDG CORP | $837,000 | +129.9% | 5,789 | +147.7% | 0.00% | – |
FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $369,000 | +10.1% | 37,395 | +10.0% | 0.00% | – |
FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN CORw exp 01/12/202 | $10,000 | -33.3% | 20,604 | -9.7% | 0.00% | – |
FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $224,000 | -96.0% | 2,365 | -96.0% | 0.00% | -100.0% |
FELE | Sell | FRANKLIN ELEC INC | $319,000 | -41.4% | 3,999 | -40.8% | 0.00% | – |
BEN | Sell | FRANKLIN RESOURCES INC | $914,000 | -52.4% | 30,743 | -48.8% | 0.00% | -100.0% |
BEN | Sell | FRANKLIN RESOURCES INCcall | $1,177,000 | -7.5% | 39,600 | -0.5% | 0.00% | – |
BEN | Sell | FRANKLIN RESOURCES INCput | $1,317,000 | -46.2% | 44,300 | -42.1% | 0.00% | -100.0% |
FSP | New | FRANKLIN STR PPTYS CORP | $1,410,000 | – | 303,808 | +100.0% | 0.00% | – |
FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $957,000 | +6.6% | 27,874 | +7.7% | 0.00% | – |
FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $377,000 | +5.6% | 9,642 | +7.7% | 0.00% | – |
XDAT | Buy | FRANKLIN TEMPLETON ETF TRexponential data | $365,000 | +37.2% | 13,433 | +37.3% | 0.00% | – |
FLUD | New | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $313,000 | – | 12,572 | +100.0% | 0.00% | – |
FLSP | New | FRANKLIN TEMPLETON ETF TRliberty systmt | $970,000 | – | 47,556 | +100.0% | 0.00% | – |
FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $783,000 | -22.9% | 35,484 | -9.5% | 0.00% | – |
FLSA | Sell | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,032,000 | -7.5% | 29,059 | -13.4% | 0.00% | – |
FLIA | Buy | FRANKLIN TEMPLETON ETF TRliberty intl | $1,225,000 | +51.0% | 48,723 | +50.8% | 0.00% | – |
FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,125,000 | -61.8% | 35,036 | -60.4% | 0.00% | -100.0% |
FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin rusia | $297,000 | – | 8,916 | +100.0% | 0.00% | – |
FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $585,000 | +51.9% | 24,210 | +51.6% | 0.00% | – |
FLHK | New | FRANKLIN TEMPLETON ETF TRftse hong kong | $230,000 | – | 8,959 | +100.0% | 0.00% | – |
FLGR | Sell | FRANKLIN TEMPLETON ETF TRftse germany | $342,000 | -20.6% | 13,315 | -16.8% | 0.00% | – |
FLFR | New | FRANKLIN TEMPLETON ETF TRftse france | $734,000 | – | 24,382 | +100.0% | 0.00% | – |
FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $493,000 | – | 11,689 | +100.0% | 0.00% | – |
FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $1,038,000 | +62.4% | 31,971 | +65.6% | 0.00% | – |
FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $519,000 | -6.5% | 17,754 | -2.3% | 0.00% | – |
FLMB | Sell | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $478,000 | -85.5% | 17,696 | -85.3% | 0.00% | -100.0% |
FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $1,206,000 | +69.9% | 45,212 | +70.9% | 0.00% | – |
FRHC | New | FREEDOM HLDG CORP NEV | $820,000 | – | 13,054 | +100.0% | 0.00% | – |
FRHC | Buy | FREEDOM HLDG CORP NEVcall | $1,287,000 | +40.0% | 20,500 | +45.4% | 0.00% | – |
FRHC | Sell | FREEDOM HLDG CORP NEVput | $904,000 | -12.1% | 14,400 | -8.9% | 0.00% | – |
RAIL | Buy | FREIGHTCAR AMER INCcall | $111,000 | +27.6% | 24,600 | +67.3% | 0.00% | – |
RAIL | Sell | FREIGHTCAR AMER INCput | $70,000 | -86.0% | 15,400 | -81.7% | 0.00% | – |
New | FRESHWORKS INCcall | $1,276,000 | – | 29,900 | +100.0% | 0.00% | – | |
FTDR | New | FRONTDOOR INC | $207,000 | – | 4,942 | +100.0% | 0.00% | – |
FULC | New | FULCRUM THERAPEUTICS INC | $1,409,000 | – | 49,942 | +100.0% | 0.00% | – |
FULC | New | FULCRUM THERAPEUTICS INCcall | $268,000 | – | 9,500 | +100.0% | 0.00% | – |
FULC | New | FULCRUM THERAPEUTICS INCput | $1,137,000 | – | 40,300 | +100.0% | 0.00% | – |
FLL | New | FULL HSE RESORTS INC | $163,000 | – | 15,387 | +100.0% | 0.00% | – |
FULT | Sell | FULTON FINL CORP PA | $264,000 | -71.5% | 17,246 | -70.6% | 0.00% | – |
FNKO | Sell | FUNKO INCcall | $1,300,000 | -70.0% | 71,400 | -64.9% | 0.00% | -100.0% |
FF | Buy | FUTUREFUEL CORP | $279,000 | +89.8% | 39,212 | +155.8% | 0.00% | – |
FF | Sell | FUTUREFUEL CORPcall | $216,000 | -27.8% | 30,300 | -2.6% | 0.00% | – |
FTFT | Buy | FUTURE FINTECH GROUP INCcall | $291,000 | +209.6% | 139,200 | +368.7% | 0.00% | – |
FTFT | Sell | FUTURE FINTECH GROUP INCput | $35,000 | -67.3% | 16,800 | -50.6% | 0.00% | – |
GATX | Sell | GATX CORP | $381,000 | -92.4% | 4,250 | -92.5% | 0.00% | -100.0% |
GEO | Buy | GEO GROUP INC NEW | $416,000 | +79.3% | 55,607 | +70.5% | 0.00% | – |
JOB | Sell | GEE GROUP INC | $24,000 | -65.2% | 50,944 | -57.5% | 0.00% | – |
GFL | Buy | GFL ENVIRONMENTAL INCcall | $587,000 | +95.7% | 15,800 | +68.1% | 0.00% | – |
GFL | Sell | GFL ENVIRONMENTAL INCput | $1,304,000 | +14.4% | 35,100 | -1.7% | 0.00% | – |
GOACWS | Sell | GO ACQUISITION CORPw exp 08/31/202 | $62,000 | -38.6% | 84,842 | -7.4% | 0.00% | – |
GTHX | Buy | G1 THERAPEUTICS INC | $870,000 | 0.0% | 64,837 | +63.5% | 0.00% | – |
GTHX | Sell | G1 THERAPEUTICS INCcall | $597,000 | -48.8% | 44,500 | -16.4% | 0.00% | – |
GTHX | Sell | G1 THERAPEUTICS INCput | $582,000 | -71.5% | 43,400 | -53.4% | 0.00% | -100.0% |
GIII | Buy | G III APPAREL GROUP LTDput | $297,000 | +7.6% | 10,500 | +25.0% | 0.00% | – |
GMS | Sell | GMS INC | $466,000 | -34.6% | 10,635 | -28.2% | 0.00% | – |
GOTU | Sell | GAOTU TECHEDU INCput | $1,087,000 | -89.1% | 354,000 | -47.5% | 0.00% | -100.0% |
GSAH | Sell | GS ACQUISITION HLDGS CORP II | $942,000 | -92.5% | 92,129 | -92.3% | 0.00% | -100.0% |
New | GXO LOGISTICS INCORPORATED | $489,000 | – | 6,230 | +100.0% | 0.00% | – | |
GLPG | Sell | GALAPAGOS NVspon adr | $308,000 | -63.2% | 5,852 | -51.9% | 0.00% | – |
GLPG | Sell | GALAPAGOS NVput | $210,000 | -46.6% | 4,000 | -29.8% | 0.00% | – |
GALT | Buy | GALECTIN THERAPEUTICS INCcall | $183,000 | +357.5% | 47,100 | +273.8% | 0.00% | – |
GAU | Buy | GALIANO GOLD INC | $108,000 | +300.0% | 149,695 | +498.2% | 0.00% | – |
GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $1,254,000 | +3.4% | 127,929 | +2.4% | 0.00% | – |
GHACW | GAMING & HOSPITALITY ACQU COw exp 02/04/202 | $29,000 | -34.1% | 41,600 | 0.0% | 0.00% | – | |
GCI | Buy | GANNETT CO INC | $197,000 | +152.6% | 29,481 | +106.6% | 0.00% | – |
GCI | Sell | GANNETT CO INCput | $191,000 | -46.5% | 28,600 | -56.0% | 0.00% | – |
IT | Sell | GARTNER INCput | $334,000 | -76.6% | 1,100 | -81.4% | 0.00% | -100.0% |
GATO | Buy | GATOS SILVER INC | $304,000 | -21.6% | 26,183 | +17.8% | 0.00% | – |
GATO | Buy | GATOS SILVER INCcall | $1,319,000 | +101.7% | 113,400 | +203.2% | 0.00% | – |
GATO | Buy | GATOS SILVER INCput | $797,000 | +40.3% | 68,500 | +110.8% | 0.00% | – |
GCMGW | New | GCM GROSVENOR INCw exp 11/17/202 | $34,000 | – | 17,120 | +100.0% | 0.00% | – |
GMTX | Buy | GEMINI THERAPEUTICS INCcall | $102,000 | +13.3% | 25,200 | +81.3% | 0.00% | – |
GNTX | New | GENTEX CORPcall | $241,000 | – | 7,300 | +100.0% | 0.00% | – |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $817,000 | -12.0% | 81,995 | +2.6% | 0.00% | – |
GEL | Sell | GENESIS ENERGY L Pcall | $165,000 | -40.2% | 16,500 | -30.7% | 0.00% | – |
GNUS | Buy | GENIUS BRANDS INTL INC | $307,000 | -13.8% | 225,180 | +16.6% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INCcall | $649,000 | -63.7% | 477,000 | -50.9% | 0.00% | -100.0% |
GNUS | Sell | GENIUS BRANDS INTL INCput | $286,000 | -77.4% | 210,300 | -69.5% | 0.00% | – |
GPC | Sell | GENUINE PARTS CO | $267,000 | -53.9% | 2,202 | -51.9% | 0.00% | – |
GPC | Sell | GENUINE PARTS COput | $667,000 | -9.1% | 5,500 | -5.2% | 0.00% | – |
GNW | Sell | GENWORTH FINL INC | $588,000 | -17.2% | 156,590 | -13.9% | 0.00% | – |
GNW | Sell | GENWORTH FINL INCcall | $578,000 | -24.9% | 154,200 | -21.9% | 0.00% | – |
GNW | Sell | GENWORTH FINL INCput | $126,000 | -50.0% | 33,600 | -48.1% | 0.00% | – |
THRM | Sell | GENTHERM INC | $272,000 | -42.0% | 3,357 | -49.1% | 0.00% | – |
GGB | Buy | GERDAU SAput | $989,000 | +4.3% | 201,000 | +25.2% | 0.00% | – |
GERN | Sell | GERON CORP | $52,000 | -67.3% | 37,731 | -66.6% | 0.00% | – |
GEVO | Buy | GEVO INCput | $1,120,000 | +2.5% | 168,700 | +12.2% | 0.00% | – |
ROCK | Sell | GIBRALTAR INDS INC | $228,000 | -68.8% | 3,276 | -65.8% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INCcall | $621,000 | – | 17,000 | +100.0% | 0.00% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $210,000 | – | 18,143 | +100.0% | 0.00% | – | |
New | GINKGO BIOWORKS HOLDINGS INCw exp 08/01/202 | $102,000 | – | 30,076 | +100.0% | 0.00% | – | |
GAIN | New | GLADSTONE INVT CORP | $171,000 | – | 12,319 | +100.0% | 0.00% | – |
LAND | Sell | GLADSTONE LD CORPcall | $455,000 | -53.5% | 20,000 | -50.9% | 0.00% | – |
GLHA | New | GLASS HOUSES ACQUISITION COR | $525,000 | – | 53,670 | +100.0% | 0.00% | – |
GKOS | Sell | GLAUKOS CORPput | $564,000 | -53.5% | 11,700 | -18.2% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INC | $48,000 | -94.5% | 28,939 | -94.1% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INCput | $315,000 | -10.8% | 188,800 | -4.9% | 0.00% | – |
GXF | Sell | GLOBAL X FDSftse nordic reg | $811,000 | -59.8% | 26,251 | -60.2% | 0.00% | -100.0% |
SRET | Buy | GLOBAL X FDSreit etf | $1,022,000 | +231.8% | 107,484 | +244.8% | 0.00% | – |
PGAL | Buy | GLOBAL X FDSgbl x msci pt et | $1,125,000 | +294.7% | 101,968 | +295.9% | 0.00% | – |
EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $349,000 | +10.4% | 17,055 | +8.7% | 0.00% | – |
CHIM | Buy | GLOBAL X FDSmsci china matrl | $383,000 | +9.7% | 14,814 | +2.0% | 0.00% | – |
ARGT | Buy | GLOBAL X FDSgb msci ar etf | $1,340,000 | +28.4% | 40,189 | +19.3% | 0.00% | – |
CHIE | New | GLOBAL X FDSmsci china enrgy | $757,000 | – | 58,317 | +100.0% | 0.00% | – |
CHIX | New | GLOBAL X FDSmsci china fincl | $1,095,000 | – | 76,448 | +100.0% | 0.00% | – |
NORW | Buy | GLOBAL X FDSglbx msci norw | $1,134,000 | +226.8% | 78,325 | +221.5% | 0.00% | – |
CHIC | Sell | GLOBAL X FDS | $327,000 | -44.8% | 16,455 | -26.3% | 0.00% | – |
New | GLOBAL X FDSgbl x hydrogen | $988,000 | – | 45,052 | +100.0% | 0.00% | – | |
New | GLOBAL X FDSglobal x agtech | $258,000 | – | 11,645 | +100.0% | 0.00% | – | |
AQWA | New | GLOBAL X FDSclean wtr etf | $201,000 | – | 12,527 | +100.0% | 0.00% | – |
KEJI | Buy | GLOBAL X FDSchina inovation | $608,000 | +13.9% | 32,637 | +37.0% | 0.00% | – |
EWEB | Sell | GLOBAL X FDS | $202,000 | -79.8% | 17,190 | -73.2% | 0.00% | – |
GREK | Sell | GLOBAL X FDScall | $213,000 | -15.1% | 7,900 | -12.2% | 0.00% | – |
PAK | Sell | GLOBAL X FDSmsci pakistan | $821,000 | -19.0% | 33,508 | -3.7% | 0.00% | – |
CEFA | New | GLOBAL X FDSs&p ex us etf | $289,000 | – | 8,993 | +100.0% | 0.00% | – |
PFFV | New | GLOBAL X FDSrate preferred | $227,000 | – | 8,088 | +100.0% | 0.00% | – |
HERO | New | GLOBAL X FDSvdeo gam esprt | $967,000 | – | 34,494 | +100.0% | 0.00% | – |
POTX | Sell | GLOBAL X FDScannabis etf | $492,000 | -80.1% | 55,012 | -69.4% | 0.00% | -100.0% |
POTX | Sell | GLOBAL X FDScall | $173,000 | -85.6% | 19,300 | -77.8% | 0.00% | – |
POTX | Buy | GLOBAL X FDSput | $140,000 | -6.0% | 15,700 | +45.4% | 0.00% | – |
CLOU | New | GLOBAL X FDScall | $451,000 | – | 15,400 | +100.0% | 0.00% | – |
RYLD | Buy | GLOBAL X FDSrussell 2000 | $497,000 | +132.2% | 19,948 | +137.9% | 0.00% | – |
DAX | Buy | GLOBAL X FDSdax germany etf | $587,000 | +16.0% | 18,348 | +21.8% | 0.00% | – |
CHIK | Buy | GLOBAL X FDSmsci china it | $969,000 | +5.9% | 33,928 | +22.9% | 0.00% | – |
CHIH | Buy | GLOBAL X FDSmsci china hc | $687,000 | +5.4% | 25,868 | +30.4% | 0.00% | – |
AIQ | New | GLOBAL X FDSartificial etf | $1,352,000 | – | 44,573 | +100.0% | 0.00% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $223,000 | – | 8,665 | +100.0% | 0.00% | – |
NGE | Buy | GLOBAL X FDSgbl x msci niger | $743,000 | +299.5% | 71,246 | +381.2% | 0.00% | – |
PAVE | Sell | GLOBAL X FDSput | $851,000 | -84.3% | 33,500 | -84.1% | 0.00% | -100.0% |
EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $173,000 | -40.3% | 11,325 | -37.1% | 0.00% | – |
RNRG | Buy | GLOBAL X FDSrenewable energy | $1,347,000 | +82.3% | 86,250 | +89.6% | 0.00% | – |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $711,000 | -55.8% | 19,448 | -57.7% | 0.00% | -100.0% |
BOTZ | Sell | GLOBAL X FDScall | $417,000 | -52.3% | 11,400 | -54.4% | 0.00% | – |
BOTZ | Sell | GLOBAL X FDSput | $205,000 | -76.8% | 5,600 | -77.9% | 0.00% | – |
EDUT | Sell | GLOBAL X FDSeducation etf | $287,000 | -47.6% | 26,221 | -31.8% | 0.00% | – |
MILN | New | GLOBAL X FDSmillennial consu | $326,000 | – | 7,584 | +100.0% | 0.00% | – |
AGNG | New | GLOBAL X FDSaging population | $685,000 | – | 23,477 | +100.0% | 0.00% | – |
BFIT | Buy | GLOBAL X FDShealth wellness | $754,000 | +168.3% | 26,257 | +185.2% | 0.00% | – |
SIL | Sell | GLOBAL X FDScall | $414,000 | -61.7% | 11,800 | -53.4% | 0.00% | – |
GOEX | Sell | GLOBAL X FDSglobal x gold ex | $314,000 | -82.9% | 11,804 | -80.1% | 0.00% | -100.0% |
GMED | New | GLOBUS MED INCcl a | $728,000 | – | 9,501 | +100.0% | 0.00% | – |
GMED | New | GLOBUS MED INCput | $283,000 | – | 3,700 | +100.0% | 0.00% | – |
GLAQ | GLOBIS ACQUISITION CORP | $647,000 | +0.9% | 64,389 | 0.0% | 0.00% | – | |
GLAQW | GLOBIS ACQUISITION CORPw exp 11/01/202 | $22,000 | -8.3% | 35,450 | 0.0% | 0.00% | – | |
GL | Sell | GLOBE LIFE INC | $813,000 | -49.7% | 9,127 | -46.2% | 0.00% | -100.0% |
PUCKW | Buy | GOAL ACQUISITIONS CORPw exp 02/11/202 | $121,000 | -6.2% | 207,229 | +3.2% | 0.00% | – |
PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $323,000 | -0.3% | 31,345 | -0.5% | 0.00% | – |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTcall | $935,000 | -34.5% | 122,600 | -20.6% | 0.00% | -100.0% |
GOCO | Buy | GOHEALTH INC | $1,272,000 | +365.9% | 253,015 | +936.6% | 0.00% | – |
GOCO | Buy | GOHEALTH INCcall | $807,000 | +265.2% | 160,400 | +714.2% | 0.00% | – |
GOCO | Buy | GOHEALTH INCput | $295,000 | +61.2% | 58,700 | +260.1% | 0.00% | – |
GFI | Sell | GOLD FIELDS LTDput | $620,000 | -50.2% | 76,300 | -45.5% | 0.00% | – |
GSV | Sell | GOLD STD VENTURES CORP | $25,000 | -73.1% | 55,560 | -66.5% | 0.00% | – |
GDEN | Buy | GOLDEN ENTMT INC | $507,000 | +119.5% | 10,311 | +100.3% | 0.00% | – |
GDEN | Buy | GOLDEN ENTMT INCcall | $324,000 | +29.1% | 6,600 | +17.9% | 0.00% | – |
GFXWS | Sell | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $48,000 | -34.2% | 77,361 | -0.9% | 0.00% | – |
GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $106,000 | -1.9% | 10,634 | 0.0% | 0.00% | – | |
GNOG | Sell | GOLDEN NUGGET ONLINE GAMINput | $1,117,000 | +7.2% | 64,300 | -21.3% | 0.00% | – |
GSS | Sell | GOLDEN STAR RES LTD CDA | $64,000 | -59.5% | 27,075 | -51.6% | 0.00% | – |
GSEE | Sell | GOLDMAN SACHS ETF TRmarketbeta emrng | $320,000 | -34.0% | 6,131 | -25.8% | 0.00% | – |
GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $1,129,000 | -19.5% | 31,816 | -16.6% | 0.00% | -100.0% |
GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $1,020,000 | -84.6% | 26,381 | -85.1% | 0.00% | -100.0% |
GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $1,257,000 | +70.1% | 25,072 | +70.6% | 0.00% | – |
GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,201,000 | -1.6% | 12,179 | +1.4% | 0.00% | – |
GLDG | Sell | GOLDMINING INC | $43,000 | -41.1% | 36,601 | -27.8% | 0.00% | – |
GSIG | Sell | GOLDMAN SACHS ETF TRaces invstmnt gr | $576,000 | -66.4% | 11,491 | -66.3% | 0.00% | -100.0% |
New | GOLDMAN SACHS ETF TRfuture | $329,000 | – | 8,340 | +100.0% | 0.00% | – | |
GSHD | New | GOOSEHEAD INS INCcall | $365,000 | – | 2,400 | +100.0% | 0.00% | – |
GPRO | Buy | GOPRO INCcl a | $955,000 | +59.2% | 102,039 | +98.2% | 0.00% | – |
GIIXU | Buy | GORES HLDGS VIII INCunit 02/01/2028 | $1,247,000 | -0.1% | 125,367 | +0.3% | 0.00% | – |
GGPIW | New | GORES GUGGENHEIM INCw exp 03/25/202 | $932,000 | – | 448,016 | +100.0% | 0.00% | – |
GSEVW | GORES HOLDINGS VII INCw exp 02/25/202 | $47,000 | -13.0% | 39,700 | 0.0% | 0.00% | – | |
GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $1,067,000 | -1.8% | 108,611 | +0.5% | 0.00% | – |
GTPAW | Buy | GORES TECHNOLOGY PARTNERS INw exp 03/16/202 | $24,000 | -14.3% | 21,845 | +0.0% | 0.00% | – |
GMIIW | Buy | GORES METROPOULOS II INCw exp 01/31/202 | $69,000 | +23.2% | 40,514 | +0.4% | 0.00% | – |
GTPBW | GORES TECHNOLOGY PARTNERS IIw exp 03/16/202 | $67,000 | -32.3% | 55,420 | 0.0% | 0.00% | – | |
GOSS | Buy | GOSSAMER BIO INC | $603,000 | +267.7% | 48,001 | +137.4% | 0.00% | – |
GGG | Buy | GRACO INCcall | $777,000 | +62.9% | 11,100 | +76.2% | 0.00% | – |
GGG | New | GRACO INCput | $273,000 | – | 3,900 | +100.0% | 0.00% | – |
EAF | Sell | GRAFTECH INTL LTD | $703,000 | -49.3% | 68,079 | -42.9% | 0.00% | -100.0% |
EAF | Sell | GRAFTECH INTL LTDcall | $669,000 | -46.9% | 64,800 | -40.2% | 0.00% | – |
EAF | Sell | GRAFTECH INTL LTDput | $197,000 | -46.9% | 19,100 | -40.1% | 0.00% | – |
GHC | New | GRAHAM HLDGS CO | $806,000 | – | 1,368 | +100.0% | 0.00% | – |
GWW | Sell | GRAINGER W W INC | $1,179,000 | -43.9% | 3,000 | -37.5% | 0.00% | -100.0% |
GTE | New | GRAN TIERRA ENERGY INC | $55,000 | – | 74,714 | +100.0% | 0.00% | – |
GVA | Buy | GRANITE CONSTR INC | $336,000 | +12.4% | 8,499 | +18.2% | 0.00% | – |
GVA | Sell | GRANITE CONSTR INCcall | $233,000 | -34.7% | 5,900 | -31.4% | 0.00% | – |
GVA | Sell | GRANITE CONSTR INCput | $214,000 | -70.9% | 5,400 | -69.5% | 0.00% | – |
GPMT | Sell | GRANITE PT MTG TR INCcall | $236,000 | -89.3% | 17,900 | -88.1% | 0.00% | -100.0% |
GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $480,000 | -92.1% | 6,749 | -92.6% | 0.00% | -100.0% |
HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $308,000 | -38.6% | 20,126 | -37.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INC | $207,000 | – | 9,085 | +100.0% | 0.00% | – |
GTN | Sell | GRAY TELEVISION INCcall | $297,000 | -19.1% | 13,000 | -17.2% | 0.00% | – |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $224,000 | -45.5% | 4,090 | -46.4% | 0.00% | – |
GWB | Sell | GREAT WESTERN BANCORP INC | $467,000 | -27.6% | 14,240 | -27.6% | 0.00% | – |
GWB | New | GREAT WESTERN BANCORP INCput | $825,000 | – | 25,200 | +100.0% | 0.00% | – |
GRBK | Buy | GREEN BRICK PARTNERS INC | $433,000 | +22.3% | 21,071 | +35.3% | 0.00% | – |
GRBK | Sell | GREEN BRICK PARTNERS INCcall | $302,000 | -52.1% | 14,700 | -46.9% | 0.00% | – |
GRBK | New | GREEN BRICK PARTNERS INCput | $246,000 | – | 12,000 | +100.0% | 0.00% | – |
GPRE | Buy | GREEN PLAINS INC | $665,000 | 0.0% | 20,377 | +3.1% | 0.00% | – |
GBX | Sell | GREENBRIER COS INC | $741,000 | -49.1% | 17,248 | -48.4% | 0.00% | -100.0% |
GBX | Sell | GREENBRIER COS INCcall | $782,000 | -69.9% | 18,200 | -69.5% | 0.00% | -100.0% |
GBX | Sell | GREENBRIER COS INCput | $344,000 | -71.5% | 8,000 | -71.1% | 0.00% | – |
GBOX | Sell | GREENBOX POScall | $182,000 | -74.4% | 21,900 | -63.3% | 0.00% | – |
GBOX | Sell | GREENBOX POSput | $138,000 | -73.9% | 16,600 | -62.5% | 0.00% | – |
GBNH | Sell | GREENBROOK TMS INC | $285,000 | -54.0% | 38,374 | -25.1% | 0.00% | – |
New | GREENIDGE GENERATION HLDGS I | $396,000 | – | 15,487 | +100.0% | 0.00% | – | |
GSKY | Buy | GREENSKY INCcall | $1,026,000 | +533.3% | 91,800 | +215.5% | 0.00% | – |
GSKY | Buy | GREENSKY INCput | $470,000 | +422.2% | 42,000 | +157.7% | 0.00% | – |
GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $152,000 | – | 18,578 | +100.0% | 0.00% | – |
GLSI | Buy | GREENWICH LIFESCIENCES INC | $269,000 | +8.9% | 6,891 | +25.2% | 0.00% | – |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $561,000 | -56.4% | 38,372 | -48.3% | 0.00% | -100.0% |
GRTS | New | GRITSTONE BIO INC | $436,000 | – | 40,345 | +100.0% | 0.00% | – |
GRTS | New | GRITSTONE BIO INCcall | $1,012,000 | – | 93,700 | +100.0% | 0.00% | – |
GO | Sell | GROCERY OUTLET HLDG CORPput | $272,000 | -63.0% | 12,600 | -40.6% | 0.00% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $454,000 | -82.4% | 2,418 | -85.5% | 0.00% | -100.0% |
GNACW | Sell | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $47,000 | -42.0% | 67,320 | -0.1% | 0.00% | – |
GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,098,000 | +926.2% | 108,993 | +782.2% | 0.00% | – |
GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acall | $948,000 | +206.8% | 94,100 | +162.1% | 0.00% | – |
GGAL | Buy | GRUPO FINANCIERO GALICIA S.Aput | $1,123,000 | +108.7% | 111,500 | +78.7% | 0.00% | – |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $271,000 | -61.6% | 5,790 | -57.2% | 0.00% | – |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $233,000 | -90.4% | 2,006 | -91.2% | 0.00% | -100.0% |
GH | Sell | GUARDANT HEALTH INC | $314,000 | -96.7% | 2,510 | -96.8% | 0.00% | -100.0% |
GES | Buy | GUESS INC | $858,000 | +90.2% | 40,836 | +139.0% | 0.00% | – |
GES | Sell | GUESS INCcall | $1,111,000 | -22.8% | 52,900 | -2.9% | 0.00% | -100.0% |
GES | Buy | GUESS INCput | $929,000 | +42.5% | 44,200 | +78.9% | 0.00% | – |
GPM | Buy | GUGGENHEIM ENHANCED EQT INCM | $187,000 | +41.7% | 20,154 | +31.4% | 0.00% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,365,000 | +0.9% | 11,484 | -4.3% | 0.00% | -100.0% |
ADIV | Sell | GUINNESS ATKINSON FDSsmartetfs asia | $207,000 | -25.8% | 12,204 | -18.4% | 0.00% | – |
SULR | Sell | GUINNESS ATKINSON FDSsustnbl enrgy ii | $724,000 | -17.8% | 22,050 | -18.7% | 0.00% | – |
MRAD | Sell | GUINNESS ATKINSON FDSsmartetfs adver | $727,000 | -15.9% | 26,062 | -13.0% | 0.00% | – |
MOTO | Sell | GUINNESS ATKINSON FDSsmartetf trasp | $477,000 | -20.4% | 10,703 | -19.0% | 0.00% | – |
HEES | Sell | H & E EQUIPMENT SERVICES INCcall | $312,000 | -7.1% | 9,000 | -10.9% | 0.00% | – |
HCI | New | HCI GROUP INC | $285,000 | – | 2,573 | +100.0% | 0.00% | – |
HCI | Buy | HCI GROUP INCcall | $321,000 | +46.6% | 2,900 | +31.8% | 0.00% | – |
HCI | Sell | HCI GROUP INCput | $222,000 | +6.2% | 2,000 | -4.8% | 0.00% | – |
HNI | New | HNI CORP | $295,000 | – | 8,033 | +100.0% | 0.00% | – |
HAE | Buy | HAEMONETICS CORP MASSput | $621,000 | +19.4% | 8,800 | +12.8% | 0.00% | – |
HAIN | Buy | HAIN CELESTIAL GROUP INCput | $881,000 | +96.2% | 20,600 | +83.9% | 0.00% | – |
HNRG | New | HALLADOR ENERGY COMPANY | $57,000 | – | 19,353 | +100.0% | 0.00% | – |
HOFV | New | HALL OF FAME RESORT & ENTMTcall | $126,000 | – | 47,700 | +100.0% | 0.00% | – |
HOFV | New | HALL OF FAME RESORT & ENTMTput | $55,000 | – | 20,900 | +100.0% | 0.00% | – |
HALO | Buy | HALOZYME THERAPEUTICS INC | $315,000 | +32.9% | 7,752 | +48.3% | 0.00% | – |
HALO | Buy | HALOZYME THERAPEUTICS INCput | $704,000 | +37.2% | 17,300 | +53.1% | 0.00% | – |
HLNE | Sell | HAMILTON LANE INCcl a | $313,000 | -47.4% | 3,695 | -43.4% | 0.00% | – |
HLAHW | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $53,000 | -11.7% | 66,600 | 0.0% | 0.00% | – | |
HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $165,000 | -0.6% | 16,529 | +0.1% | 0.00% | – |
HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $275,000 | – | 12,007 | +100.0% | 0.00% | – |
HBI | Buy | HANESBRANDS INC | $988,000 | +146.4% | 57,557 | +167.8% | 0.00% | – |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $362,000 | -30.5% | 6,751 | -27.3% | 0.00% | – |
HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $1,267,000 | -16.1% | 23,700 | -11.9% | 0.00% | -100.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $1,374,000 | -29.3% | 25,700 | -25.7% | 0.00% | -100.0% |
New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $30,000 | – | 15,000 | +100.0% | 0.00% | – | |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $581,000 | -61.2% | 184,425 | -54.0% | 0.00% | -100.0% |
HMY | Buy | HARMONY GOLD MINING CO LTDcall | $1,071,000 | -14.5% | 339,900 | +1.3% | 0.00% | – |
HMY | Sell | HARMONY GOLD MINING CO LTDput | $380,000 | -16.3% | 120,700 | -0.7% | 0.00% | – |
HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $990,000 | -82.1% | 24,156 | -82.1% | 0.00% | -100.0% |
New | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $290,000 | – | 7,299 | +100.0% | 0.00% | – | |
HVT | New | HAVERTY FURNITURE COS INCput | $297,000 | – | 8,800 | +100.0% | 0.00% | – |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $284,000 | -40.7% | 6,962 | -38.6% | 0.00% | – |
HAYW | Buy | HAYWARD HLDGS INCcall | $563,000 | +89.6% | 25,300 | +121.9% | 0.00% | – |
HAYW | New | HAYWARD HLDGS INCput | $734,000 | – | 33,000 | +100.0% | 0.00% | – |
HR | New | HEALTHCARE RLTY TR | $1,343,000 | – | 45,093 | +100.0% | 0.00% | – |
HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $1,006,000 | +139.0% | 20,610 | +107.2% | 0.00% | – |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $365,000 | -65.6% | 12,300 | -69.1% | 0.00% | – |
HCAT | Buy | HEALTH CATALYST INCput | $430,000 | -2.1% | 8,600 | +8.9% | 0.00% | – |
HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $551,000 | -76.2% | 56,397 | -75.6% | 0.00% | -100.0% |
HAACW | Buy | HEALTH ASSURN ACQUISITION COw exp 11/12/202 | $126,000 | -44.5% | 127,630 | +1.4% | 0.00% | – |
HCCCW | Sell | HEALTHCARE CAPITAL CORPw exp 12/31/202 | $69,000 | -5.5% | 100,231 | -0.6% | 0.00% | – |
HCCCU | New | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $104,000 | – | 10,245 | +100.0% | 0.00% | – |
HTLF | New | HEARTLAND FINL USA INC | $333,000 | – | 6,928 | +100.0% | 0.00% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $954,000 | -40.3% | 28,500 | -40.6% | 0.00% | -100.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $850,000 | +96.3% | 25,400 | +95.4% | 0.00% | – |
HL | Sell | HECLA MNG CO | $985,000 | -74.9% | 179,120 | -66.1% | 0.00% | -100.0% |
HL | Sell | HECLA MNG COput | $890,000 | -32.1% | 161,800 | -8.2% | 0.00% | -100.0% |
HEI | Sell | HEICO CORP NEW | $643,000 | -35.6% | 4,880 | -31.8% | 0.00% | – |
HEI | Buy | HEICO CORP NEWput | $804,000 | +8.8% | 6,100 | +15.1% | 0.00% | – |
HEIA | Sell | HEICO CORP NEWcl a | $836,000 | -91.3% | 7,063 | -90.8% | 0.00% | -100.0% |
New | HELBIZ INC | $422,000 | – | 32,903 | +100.0% | 0.00% | – | |
HLIO | New | HELIOS TECHNOLOGIES INC | $533,000 | – | 6,490 | +100.0% | 0.00% | – |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $175,000 | -85.2% | 44,875 | -78.4% | 0.00% | – |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP Icall | $466,000 | -62.7% | 120,100 | -45.1% | 0.00% | – |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP Iput | $50,000 | -13.8% | 13,000 | +27.5% | 0.00% | – |
New | HELLO GROUP INCads | $562,000 | – | 53,168 | +100.0% | 0.00% | – | |
New | HELLO GROUP INCput | $926,000 | – | 87,500 | +100.0% | 0.00% | – | |
HP | Buy | HELMERICH & PAYNE INC | $904,000 | +117.8% | 32,967 | +159.3% | 0.00% | – |
HP | Sell | HELMERICH & PAYNE INCput | $926,000 | -31.5% | 33,800 | -18.4% | 0.00% | -100.0% |
HCICW | Buy | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $81,000 | -47.1% | 64,631 | +3.0% | 0.00% | – |
JKHY | Sell | HENRY JACK & ASSOC INCcall | $1,165,000 | -51.5% | 7,100 | -51.7% | 0.00% | -100.0% |
JKHY | Buy | HENRY JACK & ASSOC INCput | $1,214,000 | +336.7% | 7,400 | +335.3% | 0.00% | – |
New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $301,000 | – | 300,000 | +100.0% | 0.00% | – | |
HRI | Sell | HERC HLDGS INC | $519,000 | -40.8% | 3,176 | -59.4% | 0.00% | – |
HRI | Sell | HERC HLDGS INCput | $523,000 | -34.3% | 3,200 | -54.9% | 0.00% | – |
HTGC | New | HERCULES CAPITAL INC | $362,000 | – | 21,804 | +100.0% | 0.00% | – |
HTGC | Buy | HERCULES CAPITAL INCput | $776,000 | +2.2% | 46,700 | +4.9% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $600,000 | +284.6% | 56,147 | +458.0% | 0.00% | – |
HRTX | Sell | HERON THERAPEUTICS INCcall | $706,000 | -70.6% | 66,000 | -57.4% | 0.00% | -100.0% |
HRTX | Sell | HERON THERAPEUTICS INCput | $229,000 | -48.1% | 21,400 | -24.6% | 0.00% | – |
HT | Sell | HERSHA HOSPITALITY TR | $270,000 | -54.4% | 28,844 | -47.5% | 0.00% | – |
HSKA | New | HESKA CORP | $431,000 | – | 1,666 | +100.0% | 0.00% | – |
HESM | Sell | HESS MIDSTREAM LP | $644,000 | -59.0% | 22,824 | -63.3% | 0.00% | -100.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $788,000 | +35.9% | 55,300 | +38.9% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $1,268,000 | +52.0% | 89,000 | +55.6% | 0.00% | – |
HXL | New | HEXCEL CORP NEW | $543,000 | – | 9,137 | +100.0% | 0.00% | – |
HXL | HEXCEL CORP NEWput | $499,000 | -4.8% | 8,400 | 0.0% | 0.00% | – | |
HEXO | Sell | HEXO CORP | $194,000 | -77.5% | 105,173 | -29.3% | 0.00% | – |
HEXO | Buy | HEXO CORPput | $325,000 | -23.9% | 176,500 | +139.5% | 0.00% | – |
HITI | Buy | HIGH TIDE INC | $300,000 | +222.6% | 48,352 | +314.4% | 0.00% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $592,000 | +126.8% | 13,487 | +133.7% | 0.00% | – |
New | HILLMAN SOLUTIONS CORPw exp 10/01/202 | $426,000 | – | 147,057 | +100.0% | 0.00% | – | |
HTH | Sell | HILLTOP HOLDINGS INC | $407,000 | -76.5% | 12,469 | -73.8% | 0.00% | -100.0% |
HGV | Sell | HILTON GRAND VACATIONS INC | $1,044,000 | -10.6% | 21,952 | -22.2% | 0.00% | – |
HIMS | Buy | HIMS & HERS HEALTH INCcall | $1,256,000 | +104.2% | 166,600 | +194.9% | 0.00% | – |
HIMS | Buy | HIMS & HERS HEALTH INCput | $998,000 | +556.6% | 132,300 | +845.0% | 0.00% | – |
New | HIPPO HLDGS INC | $936,000 | – | 199,914 | +100.0% | 0.00% | – | |
New | HIPPO HLDGS INCput | $1,406,000 | – | 300,500 | +100.0% | 0.00% | – | |
New | HIPPO HLDGS INCw exp 99/99/999 | $37,000 | – | 40,106 | +100.0% | 0.00% | – | |
HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $96,000 | – | 35,968 | +100.0% | 0.00% | – |
New | HOLLEY INC | $185,000 | – | 15,471 | +100.0% | 0.00% | – | |
New | HOLLEY INCw exp 11/30/202 | $218,000 | – | 75,041 | +100.0% | 0.00% | – | |
HEP | New | HOLLY ENERGY PARTNERS L P | $290,000 | – | 15,803 | +100.0% | 0.00% | – |
HFC | Sell | HOLLYFRONTIER CORP | $689,000 | -64.4% | 20,796 | -64.7% | 0.00% | -100.0% |
HFC | Sell | HOLLYFRONTIER CORPput | $1,249,000 | -5.3% | 37,700 | -6.0% | 0.00% | -100.0% |
HMC | New | HONDA MOTOR LTD | $1,142,000 | – | 37,265 | +100.0% | 0.00% | – |
HMC | Buy | HONDA MOTOR LTDput | $439,000 | +37.6% | 14,300 | +44.4% | 0.00% | – |
HNST | Buy | HONEST CO INCcall | $223,000 | +5.2% | 21,500 | +64.1% | 0.00% | – |
HNST | New | HONEST CO INCput | $1,208,000 | – | 116,400 | +100.0% | 0.00% | – |
HOOK | New | HOOKIPA PHARMA INC | $64,000 | – | 10,993 | +100.0% | 0.00% | – |
HOOK | Sell | HOOKIPA PHARMA INCput | $60,000 | -49.2% | 10,200 | -20.9% | 0.00% | – |
HOPE | Sell | HOPE BANCORP INC | $162,000 | -68.2% | 11,202 | -68.8% | 0.00% | – |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $439,000 | -58.8% | 11,045 | -61.2% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC | $904,000 | – | 55,408 | +100.0% | 0.00% | – |
HST | Sell | HOST HOTELS & RESORTS INCcall | $1,143,000 | -17.2% | 70,000 | -13.4% | 0.00% | -100.0% |
HST | Buy | HOST HOTELS & RESORTS INCput | $1,315,000 | +90.6% | 80,500 | +99.3% | 0.00% | – |
TWNK | Sell | HOSTESS BRANDS INCput | $367,000 | -25.3% | 21,100 | -30.4% | 0.00% | – |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $251,000 | -13.7% | 18,663 | -29.1% | 0.00% | – |
HUSA | New | HOUSTON AMERN ENERGY CORP | $85,000 | – | 37,067 | +100.0% | 0.00% | – |
HHC | Sell | HOWARD HUGHES CORP | $257,000 | -69.7% | 2,925 | -66.4% | 0.00% | – |
HHC | Sell | HOWARD HUGHES CORPput | $255,000 | -65.6% | 2,900 | -61.8% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $1,394,000 | – | 44,666 | +100.0% | 0.00% | – |
HWM | Sell | HOWMET AEROSPACE INCput | $774,000 | -25.1% | 24,800 | -17.3% | 0.00% | – |
HNP | New | HUANENG PWR INTL INC | $613,000 | – | 29,160 | +100.0% | 0.00% | – |
HUBG | Sell | HUB GROUP INCcl a | $280,000 | -45.4% | 4,070 | -47.6% | 0.00% | – |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $238,000 | -81.6% | 5,197 | -78.8% | 0.00% | -100.0% |
HTHT | Sell | HUAZHU GROUP LTDcall | $578,000 | -41.8% | 12,600 | -33.0% | 0.00% | – |
New | HUAZHU GROUP LTDnote 3.000% 5/0 | $131,000 | – | 100,000 | +100.0% | 0.00% | – | |
HUBB | New | HUBBELL INC | $493,000 | – | 2,727 | +100.0% | 0.00% | – |
New | HUBSPOT INCnote 0.375% 6/0 | $490,000 | – | 200,000 | +100.0% | 0.00% | – | |
HBM | Sell | HUDBAY MINERALS INC | $1,289,000 | -52.3% | 206,801 | -49.0% | 0.00% | -100.0% |
HBM | Buy | HUDBAY MINERALS INCcall | $138,000 | +3.0% | 22,200 | +10.4% | 0.00% | – |
HBM | Buy | HUDBAY MINERALS INCput | $1,003,000 | +507.9% | 161,000 | +549.2% | 0.00% | – |
HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $969,000 | +5.2% | 99,354 | +4.8% | 0.00% | – |
HCIIW | Buy | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $19,000 | -17.4% | 19,761 | +1.0% | 0.00% | – |
HPP | New | HUDSON PAC PPTYS INC | $296,000 | – | 11,250 | +100.0% | 0.00% | – |
HGEN | Buy | HUMANIGEN INCcall | $932,000 | -39.8% | 157,200 | +76.4% | 0.00% | -100.0% |
New | HUMACYTE INCw exp 09/21/202 | $151,000 | – | 52,282 | +100.0% | 0.00% | – | |
JBHT | Sell | HUNT J B TRANS SVCS INC | $881,000 | -52.9% | 5,267 | -54.1% | 0.00% | -100.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,235,000 | -67.5% | 79,860 | -70.0% | 0.00% | -100.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INCput | $499,000 | -63.5% | 32,300 | -66.2% | 0.00% | -100.0% |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,149,000 | -25.4% | 5,948 | -18.7% | 0.00% | -100.0% |
HUN | Buy | HUNTSMAN CORP | $1,025,000 | +30.4% | 34,653 | +16.9% | 0.00% | – |
HUYA | Sell | HUYA INCcall | $727,000 | -59.2% | 87,200 | -13.6% | 0.00% | -100.0% |
IAC | Sell | IAC INTERACTIVECORP NEW | $1,205,000 | -40.0% | 9,247 | -29.0% | 0.00% | -100.0% |
IDT | New | IDT CORPcl b new | $381,000 | – | 9,083 | +100.0% | 0.00% | – |
IDT | New | IDT CORPcall | $810,000 | – | 19,300 | +100.0% | 0.00% | – |
IDT | New | IDT CORPput | $692,000 | – | 16,500 | +100.0% | 0.00% | – |
HYLN | Buy | HYLIION HOLDINGS CORP | $148,000 | -16.4% | 17,609 | +15.7% | 0.00% | – |
HYLN | Sell | HYLIION HOLDINGS CORPput | $774,000 | -49.9% | 92,200 | -30.4% | 0.00% | -100.0% |
ICFI | Sell | ICF INTL INC | $363,000 | -31.6% | 4,064 | -32.8% | 0.00% | – |
ICUI | New | ICU MED INC | $848,000 | – | 3,631 | +100.0% | 0.00% | – |
ICUI | New | ICU MED INCcall | $770,000 | – | 3,300 | +100.0% | 0.00% | – |
IESC | New | IES HLDGS INC | $210,000 | – | 4,600 | +100.0% | 0.00% | – |
HYW | Sell | HYWIN HLDG LTDads | $95,000 | -44.1% | 15,539 | -30.6% | 0.00% | – |
New | HYZON MOTORS INC | $208,000 | – | 30,013 | +100.0% | 0.00% | – | |
New | HYZON MOTORS INCput | $183,000 | – | 26,300 | +100.0% | 0.00% | – | |
New | HYZON MOTORS INCw exp 10/02/202 | $155,000 | – | 105,589 | +100.0% | 0.00% | – | |
IGACW | Buy | IG ACQUISITION CORPw exp 10/05/202 | $149,000 | -25.9% | 181,607 | +1.3% | 0.00% | – |
IGMS | New | IGM BIOSCIENCES INCput | $335,000 | – | 5,100 | +100.0% | 0.00% | – |
IMCC | Buy | IM CANNABIS CORP | $129,000 | +53.6% | 36,461 | +130.5% | 0.00% | – |
IMAB | New | I MABcall | $1,000,000 | – | 13,800 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $754,000 | – | 4,762 | +100.0% | 0.00% | – |
IPGP | Buy | IPG PHOTONICS CORPcall | $840,000 | -7.3% | 5,300 | +23.3% | 0.00% | – |
STAR | Buy | ISTAR INC | $787,000 | +126.1% | 31,368 | +86.7% | 0.00% | – |
ITT | Buy | ITT INC | $677,000 | +49.1% | 7,889 | +59.1% | 0.00% | – |
IAG | Buy | IAMGOLD CORP | $1,325,000 | +42.0% | 586,831 | +85.4% | 0.00% | – |
IAG | Buy | IAMGOLD CORPcall | $162,000 | +2.5% | 71,700 | +34.0% | 0.00% | – |
IAG | Sell | IAMGOLD CORPput | $254,000 | -24.4% | 112,500 | -1.2% | 0.00% | – |
IBIO | Buy | IBIO INC | $70,000 | -21.3% | 65,719 | +11.5% | 0.00% | – |
IBIO | Sell | IBIO INCcall | $116,000 | -50.6% | 109,500 | -29.7% | 0.00% | – |
IBIO | Sell | IBIO INCput | $33,000 | -66.3% | 30,900 | -52.2% | 0.00% | – |
IDEX | Sell | IDEANOMICS INC | $685,000 | -34.6% | 347,887 | -5.7% | 0.00% | – |
IDEX | Sell | IDEANOMICS INCcall | $808,000 | -45.6% | 410,400 | -21.6% | 0.00% | -100.0% |
IDEX | Sell | IDEANOMICS INCput | $326,000 | -73.9% | 165,700 | -62.3% | 0.00% | – |
IEX | Sell | IDEX CORPcall | $683,000 | -11.3% | 3,300 | -5.7% | 0.00% | – |
IDRA | Buy | IDERA PHARMACEUTICALS INC | $15,000 | 0.0% | 14,847 | +14.2% | 0.00% | – |
IDRA | Sell | IDERA PHARMACEUTICALS INCput | $15,000 | -21.1% | 14,600 | -9.3% | 0.00% | – |
INVE | New | IDENTIV INC | $338,000 | – | 17,938 | +100.0% | 0.00% | – |
IHRT | Sell | IHEARTMEDIA INCcall | $1,038,000 | -61.4% | 41,500 | -58.5% | 0.00% | -100.0% |
IHRT | Buy | IHEARTMEDIA INCput | $1,316,000 | +43.7% | 52,600 | +54.7% | 0.00% | – |
IGNY | Buy | IGNYTE ACQUISITION CORP | $561,000 | +1.4% | 57,314 | +0.4% | 0.00% | – |
IGNYW | Buy | IGNYTE ACQUISITION CORPw exp 01/05/202 | $16,000 | -15.8% | 25,150 | +0.4% | 0.00% | – |
IMAX | Buy | IMAX CORP | $946,000 | +55.6% | 49,873 | +76.5% | 0.00% | – |
IMAX | Buy | IMAX CORPcall | $1,034,000 | +1.3% | 54,500 | +14.7% | 0.00% | – |
IMAX | Buy | IMAX CORPput | $679,000 | +124.1% | 35,800 | +153.9% | 0.00% | – |
IMMR | Buy | IMMERSION CORPcall | $332,000 | -12.9% | 48,600 | +12.0% | 0.00% | – |
IMGN | Sell | IMMUNOGEN INC | $155,000 | -32.3% | 27,287 | -21.4% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INCcall | $1,230,000 | +105.7% | 217,000 | +139.3% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INCput | $150,000 | +1.4% | 26,400 | +17.3% | 0.00% | – |
IBRX | Sell | IMMUNITYBIO INC | $118,000 | -72.5% | 12,058 | -59.9% | 0.00% | – |
IBRX | Sell | IMMUNITYBIO INCcall | $878,000 | -33.0% | 90,100 | -1.9% | 0.00% | -100.0% |
IBRX | Sell | IMMUNITYBIO INCput | $363,000 | -63.5% | 37,300 | -46.4% | 0.00% | – |
IPA | New | IMMUNOPRECISE ANTIBODIES LTDcall | $86,000 | – | 13,800 | +100.0% | 0.00% | – |
IMVT | Sell | IMMUNOVANT INC | $684,000 | -45.0% | 78,756 | -33.1% | 0.00% | – |
IMVT | Sell | IMMUNOVANT INCput | $716,000 | -24.0% | 82,400 | -7.5% | 0.00% | – |
WOMN | Buy | IMPACT SHS TR Iywca womens etf | $488,000 | +2.1% | 14,912 | +2.6% | 0.00% | – |
SDGA | Sell | IMPACT SHS TR Isus dv gge etf | $247,000 | -32.9% | 9,079 | -32.2% | 0.00% | – |
IMO | New | IMPERIAL OIL LTDcall | $202,000 | – | 6,400 | +100.0% | 0.00% | – |
IMO | Sell | IMPERIAL OIL LTDput | $249,000 | -70.0% | 7,900 | -71.1% | 0.00% | – |
PI | Buy | IMPINJ INCcall | $1,325,000 | +496.8% | 23,200 | +439.5% | 0.00% | – |
PI | New | IMPINJ INCput | $377,000 | – | 6,600 | +100.0% | 0.00% | – |
NARI | Buy | INARI MED INC | $742,000 | -9.4% | 9,150 | +4.3% | 0.00% | – |
NARI | Sell | INARI MED INCcall | $779,000 | -26.1% | 9,600 | -15.0% | 0.00% | – |
NARI | Buy | INARI MED INCput | $260,000 | +20.9% | 3,200 | +39.1% | 0.00% | – |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $348,000 | -49.2% | 4,899 | -47.1% | 0.00% | – |
IGC | New | INDIA GLOBALIZATION CAP INCcall | $17,000 | – | 11,600 | +100.0% | 0.00% | – |
MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $255,000 | -3.0% | 9,108 | -0.2% | 0.00% | – |
IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $1,177,000 | +5.0% | 40,215 | +6.4% | 0.00% | – |
IQSU | Buy | INDEXIQ ETF TRiq candrm esg us | $1,288,000 | +71.0% | 34,654 | +69.4% | 0.00% | – |
HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $352,000 | – | 14,426 | +100.0% | 0.00% | – |
MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $253,000 | – | 7,680 | +100.0% | 0.00% | – |
GRES | Buy | INDEXIQ ETF TRiq glb res etf | $966,000 | +87.6% | 33,615 | +87.9% | 0.00% | – |
ESGB | New | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $481,000 | – | 19,215 | +100.0% | 0.00% | – |
MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,229,000 | +296.5% | 46,044 | +298.8% | 0.00% | – |
INDI | Buy | INDIE SEMICONDUCTOR INCput | $757,000 | +115.7% | 61,500 | +73.2% | 0.00% | – |
INDIW | New | INDIE SEMICONDUCTOR INCw exp 06/15/202 | $49,000 | – | 13,838 | +100.0% | 0.00% | – |
IBA | Sell | INDUSTRIAS BACHOCO SABspon adr b | $328,000 | -16.8% | 7,428 | -12.7% | 0.00% | – |
INFI | Buy | INFINITY PHARMACEUTICALS INC | $857,000 | +304.2% | 250,397 | +254.4% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INCcall | $632,000 | – | 184,900 | +100.0% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INCput | $175,000 | – | 51,100 | +100.0% | 0.00% | – |
INFN | Sell | INFINERA CORP | $755,000 | -25.5% | 90,773 | -8.7% | 0.00% | – |
INFN | Sell | INFINERA CORPcall | $746,000 | -66.9% | 89,700 | -59.4% | 0.00% | -100.0% |
INFN | Sell | INFINERA CORPput | $436,000 | -46.4% | 52,400 | -34.3% | 0.00% | – |
III | Buy | INFORMATION SVCS GROUP INC | $435,000 | +288.4% | 60,617 | +218.0% | 0.00% | – |
ING | Buy | ING GROEP N.V.put | $1,406,000 | +42.3% | 97,000 | +30.0% | 0.00% | – |
INFU | Sell | INFUSYSTEM HLDGS INC | $148,000 | -83.5% | 11,323 | -73.8% | 0.00% | – |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $413,000 | +46.5% | 36,134 | +64.7% | 0.00% | – |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE Icall | $748,000 | +7.2% | 65,400 | +20.4% | 0.00% | – |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE Iput | $1,266,000 | -2.3% | 110,800 | +9.9% | 0.00% | -100.0% |
JOYY | Sell | INFUSIVE US TR | $544,000 | -54.0% | 16,970 | -49.6% | 0.00% | – |
IR | Sell | INGERSOLL RAND INCput | $282,000 | -39.2% | 5,600 | -41.1% | 0.00% | – |
NGVT | Sell | INGEVITY CORP | $382,000 | -54.1% | 5,348 | -47.8% | 0.00% | – |
INGR | Sell | INGREDION INC | $1,139,000 | -55.6% | 12,794 | -54.8% | 0.00% | -100.0% |
INGR | Sell | INGREDION INCcall | $507,000 | -47.6% | 5,700 | -46.7% | 0.00% | – |
INGR | Buy | INGREDION INCput | $570,000 | +6.7% | 6,400 | +8.5% | 0.00% | – |
NSIT | Buy | INSIGHT ENTERPRISES INC | $1,105,000 | +4.1% | 12,266 | +15.7% | 0.00% | – |
New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $16,000 | – | 11,000 | +100.0% | 0.00% | – | |
INSM | Sell | INSMED INC | $714,000 | -32.3% | 25,933 | -30.0% | 0.00% | – |
INSM | Buy | INSMED INCput | $284,000 | -2.1% | 10,300 | +1.0% | 0.00% | – |
IOSP | Sell | INNOSPEC INC | $220,000 | -66.4% | 2,618 | -63.8% | 0.00% | – |
INSP | Buy | INSPIRE MED SYS INCcall | $1,048,000 | +125.9% | 4,500 | +87.5% | 0.00% | – |
INSP | Sell | INSPIRE MED SYS INCput | $652,000 | -40.8% | 2,800 | -50.9% | 0.00% | – |
INO | Buy | INOVIO PHARMACEUTICALS INC | $415,000 | +35.6% | 58,000 | +76.1% | 0.00% | – |
INO | Sell | INOVIO PHARMACEUTICALS INCput | $1,368,000 | -23.9% | 191,100 | -1.5% | 0.00% | -100.0% |
NSP | Sell | INSPERITY INC | $489,000 | -42.3% | 4,413 | -52.9% | 0.00% | – |
IBP | New | INSTALLED BLDG PRODS INC | $564,000 | – | 5,260 | +100.0% | 0.00% | – |
IIII | Buy | INSU ACQUISITION CORP III | $1,166,000 | +2.0% | 118,705 | +1.3% | 0.00% | – |
IIIIW | Buy | INSU ACQUISITION CORP IIIw exp 12/31/202 | $33,000 | -17.5% | 33,865 | +0.0% | 0.00% | – |
INOV | Sell | INOVALON HLDGS INC | $1,118,000 | -57.3% | 27,735 | -63.9% | 0.00% | -100.0% |
IPHA | New | INNATE PHARMA S Asponsored ads | $151,000 | – | 24,430 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INCcall | $316,000 | – | 18,900 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INCput | $269,000 | – | 16,100 | +100.0% | 0.00% | – |
INSG | Sell | INSEEGO CORP | $848,000 | -83.0% | 127,312 | -74.2% | 0.00% | -100.0% |
INSG | Sell | INSEEGO CORPcall | $1,094,000 | -44.7% | 164,300 | -16.2% | 0.00% | -100.0% |
INSG | Sell | INSEEGO CORPput | $844,000 | -91.1% | 126,700 | -86.6% | 0.00% | -100.0% |
BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $863,000 | – | 23,927 | +100.0% | 0.00% | – |
NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $488,000 | – | 11,848 | +100.0% | 0.00% | – |
KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $1,278,000 | +511.5% | 41,054 | +512.8% | 0.00% | – |
PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $735,000 | – | 25,300 | +100.0% | 0.00% | – |
BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $345,000 | +4.9% | 11,045 | +7.0% | 0.00% | – |
POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $253,000 | -34.3% | 8,609 | -35.0% | 0.00% | – |
PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $463,000 | – | 16,197 | +100.0% | 0.00% | – |
INMB | New | INMUNE BIO INCcall | $1,159,000 | – | 59,700 | +100.0% | 0.00% | – |
INMB | New | INMUNE BIO INCput | $206,000 | – | 10,600 | +100.0% | 0.00% | – |
INNV | New | INNOVAGE HLDG CORP | $68,000 | – | 10,344 | +100.0% | 0.00% | – |
New | INNOVATE CORP | $78,000 | – | 19,073 | +100.0% | 0.00% | – | |
New | INPIXON | $9,000 | – | 11,242 | +100.0% | 0.00% | – | |
IART | New | INTEGRA LIFESCIENCES HLDGS C | $781,000 | – | 11,402 | +100.0% | 0.00% | – |
New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $166,000 | – | 150,000 | +100.0% | 0.00% | – | |
ITGR | Sell | INTEGER HLDGS CORP | $203,000 | -20.4% | 2,272 | -15.9% | 0.00% | – |
INTA | Sell | INTAPP INC | $213,000 | -75.4% | 8,277 | -73.2% | 0.00% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $236,000 | -91.8% | 3,791 | -91.3% | 0.00% | -100.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,383,000 | +19.8% | 93,106 | +61.1% | 0.00% | – |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $1,008,000 | -72.1% | 67,900 | -62.5% | 0.00% | -100.0% |
IDCC | Sell | INTERDIGITAL INC | $408,000 | -82.2% | 6,017 | -80.9% | 0.00% | -100.0% |
IDCC | Sell | INTERDIGITAL INCcall | $983,000 | -48.8% | 14,500 | -44.9% | 0.00% | -100.0% |
IDCC | Sell | INTERDIGITAL INCput | $427,000 | -43.8% | 6,300 | -39.4% | 0.00% | – |
New | INTERDIGITAL INCnote 2.000% 6/0 | $271,000 | – | 250,000 | +100.0% | 0.00% | – | |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $248,000 | -79.2% | 5,965 | -78.6% | 0.00% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC | $692,000 | -30.7% | 18,861 | -38.6% | 0.00% | – |
IPG | Sell | INTERPUBLIC GROUP COS INCput | $561,000 | -5.1% | 15,300 | -15.9% | 0.00% | – |
IHYF | Buy | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $316,000 | +19.7% | 12,320 | +20.2% | 0.00% | – |
VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $510,000 | -96.0% | 20,291 | -96.0% | 0.00% | -100.0% |
ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $709,000 | -90.4% | 14,653 | -88.5% | 0.00% | -100.0% |
FXA | Buy | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,088,000 | +338.7% | 15,151 | +354.4% | 0.00% | – |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $624,000 | +174.9% | 16,733 | +201.1% | 0.00% | – |
ITCI | Sell | INTRA-CELLULAR THERAPIES INCput | $254,000 | -67.1% | 6,800 | -64.0% | 0.00% | – |
PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $660,000 | -75.6% | 23,165 | -78.0% | 0.00% | -100.0% |
PBW | Sell | INVESCO EXCHANGE TRADED FD Tput | $788,000 | -46.5% | 10,200 | -35.4% | 0.00% | -100.0% |
PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $332,000 | – | 6,073 | +100.0% | 0.00% | – |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $469,000 | – | 5,041 | +100.0% | 0.00% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $791,000 | – | 4,106 | +100.0% | 0.00% | – |
EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,319,000 | – | 35,840 | +100.0% | 0.00% | – |
PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $478,000 | -59.0% | 11,326 | -40.6% | 0.00% | – |
PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $415,000 | – | 5,370 | +100.0% | 0.00% | – |
PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $244,000 | +269.7% | 69,499 | +307.4% | 0.00% | – |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $947,000 | -39.5% | 18,810 | -37.2% | 0.00% | -100.0% |
EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $231,000 | – | 6,082 | +100.0% | 0.00% | – |
IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $1,381,000 | +6.2% | 39,186 | +2.0% | 0.00% | -100.0% |
IDHD | Sell | INVESCO EXCH TRADED FD TR IIs&p intl dev | $268,000 | -37.1% | 10,173 | -35.3% | 0.00% | – |
EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $780,000 | +17.6% | 31,669 | +15.5% | 0.00% | – |
SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $811,000 | – | 13,425 | +100.0% | 0.00% | – |
XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $599,000 | -7.7% | 12,821 | -7.7% | 0.00% | – |
PCEF | New | INVESCO EXCH TRADED FD TR II | $388,000 | – | 16,194 | +100.0% | 0.00% | – |
PBEE | Sell | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $323,000 | -31.4% | 11,501 | -25.1% | 0.00% | – |
PBDM | Sell | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $815,000 | -15.0% | 28,444 | -12.7% | 0.00% | – |
PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $438,000 | -69.0% | 16,507 | -69.0% | 0.00% | -100.0% |
PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $470,000 | -84.7% | 18,083 | -84.5% | 0.00% | -100.0% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $331,000 | -98.2% | 12,328 | -98.2% | 0.00% | -100.0% |
KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $472,000 | +91.1% | 7,630 | +84.5% | 0.00% | – |
KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $444,000 | – | 19,199 | +100.0% | 0.00% | – |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $619,000 | – | 9,220 | +100.0% | 0.00% | – |
PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $655,000 | – | 23,253 | +100.0% | 0.00% | – |
PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $1,291,000 | +137.3% | 48,227 | +139.1% | 0.00% | – |
PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,109,000 | – | 56,911 | +100.0% | 0.00% | – |
IDLB | Buy | INVESCO EXCH TRADED FD TR IIftse intl low | $984,000 | +53.8% | 32,502 | +55.8% | 0.00% | – |
PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $328,000 | – | 13,484 | +100.0% | 0.00% | – |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $600,000 | -49.8% | 12,736 | -50.0% | 0.00% | – |
QVMS | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $223,000 | -79.5% | 9,160 | -78.9% | 0.00% | – |
QVML | Buy | INVESCO EXCH TRADED FD TR II500 qvm multi | $747,000 | +28.1% | 29,703 | +27.7% | 0.00% | – |
GBLD | New | INVESCO EXCH TRADED FD TR IImsci green buil | $293,000 | – | 12,677 | +100.0% | 0.00% | – |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,376,000 | -77.5% | 41,638 | -76.5% | 0.00% | -100.0% |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IIput | $1,329,000 | -39.6% | 40,200 | -37.1% | 0.00% | -100.0% |
QQQM | INVESCO EXCH TRADED FD TR IIcall | $294,000 | +1.0% | 2,000 | 0.0% | 0.00% | – | |
QQQM | New | INVESCO EXCH TRADED FD TR IIput | $1,000,000 | – | 6,800 | +100.0% | 0.00% | – |
New | INVESCO EXCH TRD SLF IDX FD | $247,000 | – | 9,997 | +100.0% | 0.00% | – | |
New | INVESCO EXCH TRD SLF IDX FD | $239,000 | – | 12,124 | +100.0% | 0.00% | – | |
BSMU | Sell | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $227,000 | -74.7% | 8,965 | -74.3% | 0.00% | – |
BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $201,000 | -91.5% | 10,323 | -91.4% | 0.00% | -100.0% |
BSMM | Sell | INVESCO EXCH TRD SLF IDX FD | $243,000 | -81.1% | 9,564 | -81.1% | 0.00% | -100.0% |
BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,207,000 | -63.1% | 47,242 | -63.0% | 0.00% | -100.0% |
BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $932,000 | -43.4% | 36,306 | -43.1% | 0.00% | -100.0% |
BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,349,000 | -17.9% | 58,839 | -17.3% | 0.00% | -100.0% |
ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $353,000 | – | 11,745 | +100.0% | 0.00% | – |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $974,000 | +35.1% | 38,468 | +35.9% | 0.00% | – |
FXE | Sell | INVESCO CURRENCYSHARES EURO | $435,000 | -51.5% | 4,027 | -50.3% | 0.00% | – |
FXB | Sell | INVESCO CURRENCYSHARES BRITput | $1,350,000 | -8.8% | 10,400 | -6.3% | 0.00% | -100.0% |
FXC | New | INVESCO CURRENCYSHARES CDN Dput | $503,000 | – | 6,500 | +100.0% | 0.00% | – |
FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $756,000 | +126.3% | 8,947 | +127.1% | 0.00% | – |
FXY | New | INVESCO CURRENCYSHARES JAPANcall | $574,000 | – | 6,800 | +100.0% | 0.00% | – |
IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $242,000 | -60.3% | 9,091 | -60.2% | 0.00% | – |
DBS | Buy | INVESCO DB MULTI-SECTOR COMMsilver fd | $657,000 | -14.9% | 21,359 | +1.3% | 0.00% | – |
DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $457,000 | – | 26,956 | +100.0% | 0.00% | – |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $450,000 | -11.4% | 32,794 | -16.8% | 0.00% | – |
UUP | New | INVESCO DB US DLR INDEX TRput | $448,000 | – | 17,700 | +100.0% | 0.00% | – |
ISBC | Buy | INVESTORS BANCORP INC NEW | $753,000 | +13.9% | 49,818 | +7.4% | 0.00% | – |
New | INVITAE CORPnote 2.000% 9/0 | $123,000 | – | 100,000 | +100.0% | 0.00% | – | |
IONS | Buy | IONIS PHARMACEUTICALS INCcall | $1,130,000 | +9.4% | 33,700 | +30.1% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,080,000 | -36.7% | 32,200 | -24.8% | 0.00% | -100.0% |
New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $184,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | IQIYI INCnote 3.750%12/0 | $345,000 | – | 350,000 | +100.0% | 0.00% | – | |
New | IQIYI INCnote 2.000% 4/0 | $176,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | IQIYI INCnote 4.000%12/1 | $172,000 | – | 200,000 | +100.0% | 0.00% | – | |
IRM | Sell | IRON MTN INC NEW | $1,342,000 | -33.4% | 30,881 | -35.1% | 0.00% | -100.0% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcall | $417,000 | -35.9% | 31,900 | -37.0% | 0.00% | – |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $537,000 | -6.3% | 41,100 | -7.6% | 0.00% | – |
IAU | Sell | ISHARES GOLD TRput | $588,000 | -13.7% | 17,600 | -12.9% | 0.00% | – |
EMHY | Sell | ISHARES INCjp mrgn em hi bd | $284,000 | -90.9% | 6,408 | -90.6% | 0.00% | -100.0% |
SLVP | Sell | ISHARES INCmsci glb slv&mtl | $777,000 | -92.0% | 63,037 | -90.1% | 0.00% | -100.0% |
FILL | New | ISHARES INCglb enr prod etf | $1,324,000 | – | 75,228 | +100.0% | 0.00% | – |
THD | New | ISHARES INCmsci thailnd etf | $208,000 | – | 2,782 | +100.0% | 0.00% | – |
ECH | Sell | ISHARES INCcall | $499,000 | -75.7% | 19,200 | -72.9% | 0.00% | -100.0% |
EWQ | Buy | ISHARES INCmsci france etf | $814,000 | +159.2% | 21,867 | +163.5% | 0.00% | – |
EWQ | New | ISHARES INCcall | $246,000 | – | 6,600 | +100.0% | 0.00% | – |
TUR | Buy | ISHARES INCcall | $1,182,000 | +425.3% | 55,600 | +419.6% | 0.00% | – |
EWL | Sell | ISHARES INCmsci switzerland | $346,000 | -4.9% | 7,436 | -0.7% | 0.00% | – |
EWD | New | ISHARES INCmsci sweden etf | $289,000 | – | 6,447 | +100.0% | 0.00% | – |
EWP | Sell | ISHARES INCput | $337,000 | -20.3% | 12,500 | -16.1% | 0.00% | – |
EZA | Sell | ISHARES INCcall | $555,000 | -35.8% | 11,800 | -33.3% | 0.00% | – |
EZA | Buy | ISHARES INCput | $790,000 | +295.0% | 16,800 | +309.8% | 0.00% | – |
EWG | Sell | ISHARES INCput | $1,076,000 | -15.3% | 32,700 | -10.9% | 0.00% | – |
OEF | Buy | ISHARES TRs&p 100 etf | $251,000 | +25.5% | 1,272 | +24.5% | 0.00% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $513,000 | – | 5,212 | +100.0% | 0.00% | – |
DVY | Buy | ISHARES TRselect divid etf | $1,278,000 | +190.5% | 11,143 | +195.4% | 0.00% | – |
TIP | Sell | ISHARES TRcall | $626,000 | -88.3% | 4,900 | -88.3% | 0.00% | -100.0% |
IYT | Sell | ISHARES TRus trsprtion | $516,000 | -81.6% | 2,120 | -80.3% | 0.00% | -100.0% |
LQD | Buy | ISHARES TRcall | $931,000 | +15.5% | 7,000 | +16.7% | 0.00% | – |
IVW | New | ISHARES TRcall | $325,000 | – | 4,400 | +100.0% | 0.00% | – |
IXC | Sell | ISHARES TRglobal energ etf | $253,000 | -64.3% | 9,425 | -64.7% | 0.00% | – |
IGE | New | ISHARES TRnorth amern nat | $434,000 | – | 14,761 | +100.0% | 0.00% | – |
ILF | Sell | ISHARES TRcall | $1,112,000 | -24.6% | 41,900 | -10.5% | 0.00% | -100.0% |
ILF | Sell | ISHARES TRput | $624,000 | -26.4% | 23,500 | -12.6% | 0.00% | – |
IWS | New | ISHARES TRrus mdcp val etf | $1,078,000 | – | 9,518 | +100.0% | 0.00% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $358,000 | -94.4% | 1,362 | -94.3% | 0.00% | -100.0% |
IJH | Sell | ISHARES TRcall | $1,315,000 | -21.1% | 5,000 | -19.4% | 0.00% | -100.0% |
IGV | New | ISHARES TRexpanded tech | $354,000 | – | 886 | +100.0% | 0.00% | – |
IBB | Sell | ISHARES TRishares biotech | $1,302,000 | -89.3% | 8,054 | -89.2% | 0.00% | -100.0% |
IJK | New | ISHARES TRcall | $364,000 | – | 4,600 | +100.0% | 0.00% | – |
IWB | Buy | ISHARES TRcall | $1,378,000 | +46.0% | 5,700 | +46.2% | 0.00% | – |
IWV | New | ISHARES TRcall | $535,000 | – | 2,100 | +100.0% | 0.00% | – |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $337,000 | -80.0% | 3,266 | -79.6% | 0.00% | -100.0% |
IYH | New | ISHARES TRus hlthcare etf | $336,000 | – | 1,216 | +100.0% | 0.00% | – |
IYE | New | ISHARES TRu.s. energy etf | $211,000 | – | 7,473 | +100.0% | 0.00% | – |
IJS | New | ISHARES TRcall | $312,000 | – | 3,100 | +100.0% | 0.00% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $283,000 | – | 2,179 | +100.0% | 0.00% | – |
IJT | New | ISHARES TRcall | $234,000 | – | 1,800 | +100.0% | 0.00% | – |
ISHG | Sell | ISHARES TR3yrtb etf | $857,000 | -44.4% | 10,646 | -43.3% | 0.00% | -100.0% |
EMIF | Buy | ISHARES TRemgr mkt inf etf | $415,000 | +5.3% | 16,590 | +3.0% | 0.00% | – |
ACWI | New | ISHARES TRcall | $220,000 | – | 2,200 | +100.0% | 0.00% | – |
MUB | New | ISHARES TRcall | $407,000 | – | 3,500 | +100.0% | 0.00% | – |
WPS | Sell | ISHARES TRintl devppty etf | $355,000 | -62.6% | 9,584 | -61.3% | 0.00% | – |
USRT | New | ISHARES TRcre u s reit etf | $1,106,000 | – | 18,864 | +100.0% | 0.00% | – |
DSI | New | ISHARES TRmsci kld400 soc | $754,000 | – | 9,059 | +100.0% | 0.00% | – |
MBB | Sell | ISHARES TRmbs etf | $349,000 | -100.0% | 3,225 | -100.0% | 0.00% | -100.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $307,000 | +34.1% | 7,917 | +36.2% | 0.00% | – |
PFF | Sell | ISHARES TRput | $450,000 | -65.5% | 11,600 | -65.1% | 0.00% | -100.0% |
ITB | Sell | ISHARES TRus home cons etf | $218,000 | -98.1% | 3,294 | -98.0% | 0.00% | -100.0% |
ITA | New | ISHARES TRcall | $751,000 | – | 7,200 | +100.0% | 0.00% | – |
ITA | New | ISHARES TRput | $407,000 | – | 3,900 | +100.0% | 0.00% | – |
IWC | Sell | ISHARES TRput | $303,000 | -94.6% | 2,100 | -94.3% | 0.00% | -100.0% |
EFG | Sell | ISHARES TReafe grwth etf | $377,000 | -41.8% | 3,538 | -41.5% | 0.00% | – |
EUFN | Buy | ISHARES TRcall | $306,000 | +45.0% | 15,600 | +44.4% | 0.00% | – |
EPU | Buy | ISHARES TRmsci peru etf | $1,292,000 | +92.3% | 48,997 | +112.0% | 0.00% | – |
AOA | Sell | ISHARES TRaggres alloc etf | $1,312,000 | -63.5% | 18,792 | -63.1% | 0.00% | -100.0% |
AOM | New | ISHARES TRmodert alloc etf | $881,000 | – | 19,700 | +100.0% | 0.00% | – |
AOK | New | ISHARES TRconser alloc etf | $400,000 | – | 10,118 | +100.0% | 0.00% | – |
ECNS | Buy | ISHARES TRchina sm-cap etf | $1,047,000 | -8.6% | 20,584 | +3.8% | 0.00% | – |
EWGS | Sell | ISHARES TRmsci germny etf | $1,212,000 | -29.7% | 14,928 | -29.6% | 0.00% | -100.0% |
ENOR | Buy | ISHARES TRmsci norway etf | $1,413,000 | +224.1% | 48,974 | +218.4% | 0.00% | – |
HDV | New | ISHARES TRcore high dv etf | $1,362,000 | – | 14,451 | +100.0% | 0.00% | – |
USMV | New | ISHARES TRcall | $786,000 | – | 10,700 | +100.0% | 0.00% | – |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $709,000 | -93.0% | 14,133 | -93.0% | 0.00% | -100.0% |
LQDI | Buy | ISHARES U S ETF TRinflation hedg | $824,000 | +17.5% | 27,489 | +16.0% | 0.00% | – |
IAUF | Buy | ISHARES U S ETF TRgold strategy | $902,000 | +95.2% | 16,791 | +97.5% | 0.00% | – |
QUAL | Sell | ISHARES TRcall | $606,000 | -22.7% | 4,600 | -22.0% | 0.00% | – |
VLUE | Sell | ISHARES TRmsci usa value | $519,000 | -86.3% | 5,155 | -85.7% | 0.00% | -100.0% |
IEFA | New | ISHARES TRcore msci eafe | $344,000 | – | 4,634 | +100.0% | 0.00% | – |
IBCE | Sell | ISHARES TRibnds mar23 etf | $642,000 | -4.7% | 25,986 | -4.4% | 0.00% | – |
IBDD | Sell | ISHARES TRibonds mar23 etf | $1,354,000 | -40.4% | 50,190 | -40.2% | 0.00% | -100.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,007,000 | +124.3% | 16,300 | +143.3% | 0.00% | – |
IEMG | Buy | ISHARES INCput | $469,000 | -1.5% | 7,600 | +7.0% | 0.00% | – |
ICOL | Buy | ISHARES INCmsci colmbia etf | $852,000 | +42.7% | 82,676 | +38.2% | 0.00% | – |
EWT | Sell | ISHARES INCcall | $670,000 | -79.0% | 10,800 | -78.3% | 0.00% | -100.0% |
ERUS | Buy | ISHARES INCmsci russia etf | $309,000 | +8.8% | 6,465 | +0.9% | 0.00% | – |
EWI | New | ISHARES INCcall | $237,000 | – | 7,500 | +100.0% | 0.00% | – |
EMGF | New | ISHARES INCmsci emerg mkt | $1,142,000 | – | 22,129 | +100.0% | 0.00% | – |
LRGF | New | ISHARES TRmsci usa multift | $691,000 | – | 16,392 | +100.0% | 0.00% | – |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $391,000 | +14.7% | 8,560 | +15.7% | 0.00% | – |
HEZU | New | ISHARES TRcur hd eurzn etf | $805,000 | – | 22,328 | +100.0% | 0.00% | – |
QAT | Sell | ISHARES TRmsci qatar etf | $251,000 | -91.7% | 12,413 | -92.2% | 0.00% | -100.0% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $616,000 | -91.1% | 23,698 | -91.1% | 0.00% | -100.0% |
HYDB | Buy | ISHARES TRhigh yld bd fctr | $626,000 | +17.0% | 12,099 | +17.9% | 0.00% | – |
REM | New | ISHARES TRcall | $546,000 | – | 15,100 | +100.0% | 0.00% | – |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $540,000 | -89.8% | 21,021 | -89.8% | 0.00% | -100.0% |
IMTB | Sell | ISHARES TRcr 5 10 yr etf | $462,000 | -84.4% | 9,040 | -84.3% | 0.00% | -100.0% |
ISZE | Sell | ISHARES TRmsci intl sze ft | $592,000 | -14.9% | 18,989 | -14.0% | 0.00% | – |
IGRO | Sell | ISHARES TRintl div grwth | $1,069,000 | -84.5% | 16,375 | -84.0% | 0.00% | -100.0% |
HEWC | New | ISHARES TRmsci cda etf | $450,000 | – | 14,160 | +100.0% | 0.00% | – |
HSCZ | Sell | ISHARES TRmsci eafe smcp | $406,000 | -43.4% | 11,025 | -44.0% | 0.00% | – |
HAWX | New | ISHARES TRmsci acwi exus | $638,000 | – | 19,920 | +100.0% | 0.00% | – |
HEWU | New | ISHARES TRmsci un kngdom | $351,000 | – | 15,346 | +100.0% | 0.00% | – |
IBDR | New | ISHARES TRibonds dec2026 | $1,396,000 | – | 52,674 | +100.0% | 0.00% | – |
IBHC | Sell | ISHARES TRibonds 23 trm hg | $989,000 | -54.5% | 40,075 | -54.3% | 0.00% | -100.0% |
IDNA | Sell | ISHARES TRgenomics immun | $1,265,000 | -40.9% | 24,950 | -39.3% | 0.00% | -100.0% |
IBHA | Sell | ISHARES TRibonds 21 trm hg | $1,413,000 | -31.0% | 58,470 | -30.8% | 0.00% | -100.0% |
IBMO | Sell | ISHARES TRibonds dec 26 | $723,000 | -5.0% | 26,887 | -4.7% | 0.00% | – |
IBMP | New | ISHARES TRibonds dec 27 | $1,288,000 | – | 47,682 | +100.0% | 0.00% | – |
IBMQ | New | ISHARES TRibonds dec 28 | $793,000 | – | 29,124 | +100.0% | 0.00% | – |
IDRV | Sell | ISHARES TRself drivng ev | $976,000 | -47.6% | 20,265 | -45.9% | 0.00% | -100.0% |
IBDU | Sell | ISHARES TRibonds dec 29 | $597,000 | -76.7% | 22,435 | -76.5% | 0.00% | -100.0% |
New | ISHARES TRibonds dec 2031 | $703,000 | – | 28,374 | +100.0% | 0.00% | – | |
IBHG | New | ISHARES TRibonds 2027 term | $801,000 | – | 32,089 | +100.0% | 0.00% | – |
IBDW | New | ISHARES TRibonds dec 2031 | $1,235,000 | – | 49,416 | +100.0% | 0.00% | – |
XJR | Sell | ISHARES TResg scrnd s&p sm | $578,000 | -57.2% | 15,017 | -55.7% | 0.00% | -100.0% |
XJH | Sell | ISHARES TResg scrd s&p mid | $1,037,000 | -22.1% | 28,700 | -20.1% | 0.00% | -100.0% |
XVV | Buy | ISHARES TResg scrnd s&p500 | $1,080,000 | +3.8% | 32,616 | +3.3% | 0.00% | – |
GOVZ | Sell | ISHARES TRishares 25+ yr t | $294,000 | -50.0% | 13,937 | -50.3% | 0.00% | – |
IWFH | Sell | ISHARES TRvirtual wrk life | $585,000 | -48.8% | 22,320 | -42.0% | 0.00% | – |
IBTK | New | ISHARES TRibond dec 2030 | $1,124,000 | – | 48,155 | +100.0% | 0.00% | – |
EUSB | Buy | ISHARES TResg adv ttl usd | $1,276,000 | +1.5% | 25,733 | +1.8% | 0.00% | – |
EAOA | Sell | ISHARES TResg aware aggrsv | $226,000 | -19.3% | 6,842 | -17.9% | 0.00% | – |
EAOR | New | ISHARES TResg aware growth | $235,000 | – | 7,635 | +100.0% | 0.00% | – |
EAOM | Sell | ISHARES TResg aware modrte | $217,000 | -7.3% | 7,561 | -6.5% | 0.00% | – |
IBTA | Sell | ISHARES TRibonds 21 trm ts | $592,000 | -63.1% | 23,368 | -63.1% | 0.00% | -100.0% |
KWT | Sell | ISHARES TRmsci kuwait etf | $455,000 | -22.8% | 13,335 | -28.1% | 0.00% | – |
IBTJ | Buy | ISHARES TRibonds 29 trm ts | $1,121,000 | +11.0% | 44,474 | +11.2% | 0.00% | – |
IBTI | Buy | ISHARES TRibonds 28 trm ts | $1,107,000 | +110.5% | 43,635 | +111.0% | 0.00% | – |
IBTG | Sell | ISHARES TRibonds 26 trm ts | $207,000 | -26.3% | 8,112 | -26.1% | 0.00% | – |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $764,000 | +186.1% | 29,744 | +186.1% | 0.00% | – |
IAUM | New | ISHARES GOLD TRshares represent | $403,000 | – | 22,959 | +100.0% | 0.00% | – |
ITP | New | IT TECH PACKAGING INC | $11,000 | – | 29,513 | +100.0% | 0.00% | – |
ITUB | Sell | ITAU UNIBANCO HLDG S Aput | $517,000 | -73.5% | 97,400 | -70.0% | 0.00% | -100.0% |
ITRI | Buy | ITRON INC | $821,000 | +20.0% | 10,865 | +58.8% | 0.00% | – |
ITRI | Sell | ITRON INCput | $363,000 | -73.3% | 4,800 | -64.7% | 0.00% | -100.0% |
JOFFW | Buy | JOFF FINTECH ACQUISITION CORw exp 02/04/202 | $88,000 | -35.3% | 136,020 | +1.7% | 0.00% | – |
JJSF | Sell | J & J SNACK FOODS CORP | $517,000 | -12.5% | 3,380 | -0.3% | 0.00% | – |
IZEA | Sell | IZEA WORLDWIDE INC | $28,000 | -86.1% | 14,915 | -81.2% | 0.00% | – |
IZEA | Sell | IZEA WORLDWIDE INCput | $22,000 | -40.5% | 11,300 | -21.5% | 0.00% | – |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $545,000 | -26.8% | 30,012 | -20.9% | 0.00% | – |
JBL | Buy | JABIL INC | $1,233,000 | +101.1% | 21,124 | +100.4% | 0.00% | – |
JBL | Buy | JABIL INCput | $1,348,000 | +10.4% | 23,100 | +10.0% | 0.00% | – |
JACK | Sell | JACK IN THE BOX INCcall | $457,000 | -53.4% | 4,700 | -46.6% | 0.00% | – |
BBAX | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $565,000 | -81.8% | 10,427 | -80.3% | 0.00% | -100.0% |
BBSA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $1,021,000 | -62.5% | 19,790 | -62.4% | 0.00% | -100.0% |
JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $1,061,000 | – | 21,143 | +100.0% | 0.00% | – |
JIG | Sell | J P MORGAN EXCHANGE-TRADED Finternl gwt | $567,000 | -49.9% | 7,464 | -48.4% | 0.00% | – |
JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $533,000 | -20.8% | 5,539 | -20.4% | 0.00% | – |
JIGB | Sell | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $1,399,000 | -39.8% | 25,152 | -39.4% | 0.00% | -100.0% |
JCPB | Sell | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $343,000 | -80.9% | 6,299 | -80.8% | 0.00% | -100.0% |
JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $584,000 | – | 16,441 | +100.0% | 0.00% | – |
JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $603,000 | +38.3% | 14,723 | +38.2% | 0.00% | – |
JMIN | New | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $588,000 | – | 16,710 | +100.0% | 0.00% | – |
JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $1,341,000 | +50.5% | 42,297 | +54.5% | 0.00% | – |
New | JACKSON FINANCIAL INC | $1,011,000 | – | 38,904 | +100.0% | 0.00% | – | |
New | JAGUAR HEALTH INC | $115,000 | – | 50,598 | +100.0% | 0.00% | – | |
New | JAGUAR HEALTH INCcall | $42,000 | – | 18,683 | +100.0% | 0.00% | – | |
JAMF | Buy | JAMF HLDG CORP | $1,208,000 | +315.1% | 31,350 | +262.3% | 0.00% | – |
JBIWS | New | JANUS INTERNATIONAL GROUP INw exp 06/07/202 | $39,000 | – | 11,119 | +100.0% | 0.00% | – |
New | JANUS DETROIT STR TRnet zero trans | $202,000 | – | 8,507 | +100.0% | 0.00% | – | |
New | JANUS DETROIT STR TRintern sustainbl | $382,000 | – | 16,479 | +100.0% | 0.00% | – | |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $379,000 | -96.3% | 7,555 | -96.3% | 0.00% | -100.0% |
New | JASPER THERAPEUTICS INC | $267,000 | – | 26,030 | +100.0% | 0.00% | – | |
New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
JEF | Sell | JEFFERIES FINL GROUP INC | $783,000 | -26.1% | 21,087 | -31.9% | 0.00% | – |
JELD | Buy | JELD-WEN HLDG INC | $426,000 | +52.7% | 17,024 | +59.9% | 0.00% | – |
JELD | Buy | JELD-WEN HLDG INCput | $1,014,000 | +19.6% | 40,500 | +25.4% | 0.00% | – |
JYAC | Buy | JIYA ACQUISITION CORP | $488,000 | -1.8% | 50,006 | +0.0% | 0.00% | – |
JOAN | Buy | JOANN INC | $361,000 | +38.3% | 32,450 | +96.2% | 0.00% | – |
JOAN | New | JOANN INCcall | $480,000 | – | 43,100 | +100.0% | 0.00% | – |
JOAN | New | JOANN INCput | $141,000 | – | 12,700 | +100.0% | 0.00% | – |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $347,000 | -86.0% | 2,467 | -85.8% | 0.00% | -100.0% |
JBT | New | JOHN BEAN TECHNOLOGIES CORPput | $239,000 | – | 1,700 | +100.0% | 0.00% | – |
JLL | New | JONES LANG LASALLE INCcall | $1,340,000 | – | 5,400 | +100.0% | 0.00% | – |
JLL | New | JONES LANG LASALLE INCput | $1,017,000 | – | 4,100 | +100.0% | 0.00% | – |
JCOM | Sell | J2 GLOBAL INCcall | $1,202,000 | -47.7% | 8,800 | -47.3% | 0.00% | -100.0% |
JCOM | Sell | J2 GLOBAL INCput | $1,025,000 | -24.7% | 7,500 | -24.2% | 0.00% | -100.0% |
JNPR | Sell | JUNIPER NETWORKS INCput | $484,000 | -49.0% | 17,600 | -49.3% | 0.00% | – |
GRUB | Sell | JUST EAT TAKEAWAY COM N Vcall | $302,000 | -78.1% | 20,770 | -72.6% | 0.00% | -100.0% |
GRUB | Sell | JUST EAT TAKEAWAY COM N Vput | $1,280,000 | -41.6% | 88,105 | -26.5% | 0.00% | -100.0% |
KAR | Sell | KAR AUCTION SVCS INC | $912,000 | -15.7% | 55,630 | -9.7% | 0.00% | – |
KAR | Buy | KAR AUCTION SVCS INCput | $621,000 | +36.2% | 37,900 | +45.8% | 0.00% | – |
KB | Sell | KB FINL GROUP INCsponsored adr | $537,000 | -53.1% | 11,563 | -50.2% | 0.00% | – |
KBR | Sell | KBR INC | $708,000 | -1.9% | 17,990 | -4.9% | 0.00% | – |
KBR | Sell | KBR INCcall | $556,000 | -18.6% | 14,100 | -21.2% | 0.00% | – |
KBR | New | KBR INCput | $276,000 | – | 7,000 | +100.0% | 0.00% | – |
New | KBR INCnote 2.500%11/0 | $323,000 | – | 200,000 | +100.0% | 0.00% | – | |
KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $744,000 | +0.3% | 75,391 | +0.5% | 0.00% | – |
KKR | Sell | KKR & CO INC | $1,410,000 | -43.0% | 23,157 | -44.5% | 0.00% | -100.0% |
KAHC | Buy | KKR ACQUISITION HOLDING I CO | $1,107,000 | +185.3% | 113,500 | +187.4% | 0.00% | – |
KT | Buy | KT CORPsponsored adr | $309,000 | +34.9% | 22,673 | +38.2% | 0.00% | – |
KDMN | Sell | KADMON HLDGS INC | $127,000 | +51.2% | 14,617 | -32.4% | 0.00% | – |
KSI | New | KADEM SUSTAINABLE IMPACT COR | $295,000 | – | 30,257 | +100.0% | 0.00% | – |
KALA | Sell | KALA PHARMACEUTICALS INCput | $61,000 | -68.9% | 23,300 | -37.0% | 0.00% | – |
KLR | Sell | KALEYRA INC | $173,000 | -24.1% | 15,730 | -15.7% | 0.00% | – |
KLR | Sell | KALEYRA INCput | $495,000 | -10.3% | 45,000 | -0.2% | 0.00% | – |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $345,000 | +18.2% | 19,797 | +62.6% | 0.00% | – |
KALV | Sell | KALVISTA PHARMACEUTICALS INCput | $190,000 | -41.7% | 10,900 | -19.9% | 0.00% | – |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $52,000 | – | 11,590 | +100.0% | 0.00% | – |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $374,000 | -90.8% | 84,100 | -87.6% | 0.00% | -100.0% |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $190,000 | -70.7% | 42,600 | -60.7% | 0.00% | – |
KSU | Sell | KANSAS CITY SOUTHERNcall | $325,000 | -42.7% | 1,200 | -40.0% | 0.00% | – |
KRTX | Sell | KARUNA THERAPEUTICS INCcall | $440,000 | -17.9% | 3,600 | -23.4% | 0.00% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $165,000 | -40.6% | 28,328 | +5.1% | 0.00% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INCcall | $132,000 | -18.5% | 22,600 | +43.9% | 0.00% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INCput | $130,000 | -41.2% | 22,400 | +4.7% | 0.00% | – |
KRNY | Sell | KEARNY FINL CORP MD | $266,000 | -14.2% | 21,439 | -17.4% | 0.00% | – |
KMPR | Sell | KEMPER CORP | $312,000 | -56.5% | 4,677 | -51.8% | 0.00% | – |
KMPH | Sell | KEMPHARM INCcall | $864,000 | -69.2% | 92,600 | -57.6% | 0.00% | -100.0% |
KMPH | Sell | KEMPHARM INCput | $99,000 | -70.1% | 10,600 | -58.9% | 0.00% | – |
KMT | Sell | KENNAMETAL INC | $674,000 | -58.1% | 19,690 | -56.0% | 0.00% | -100.0% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $382,000 | +15.1% | 18,259 | +9.4% | 0.00% | – |
KCACWS | New | KENSINGTON CAPITAL ACQUISITIw exp 02/23/202 | $63,000 | – | 55,476 | +100.0% | 0.00% | – |
KDP | Buy | KEURIG DR PEPPER INCput | $1,148,000 | -0.9% | 33,600 | +2.1% | 0.00% | – |
KEY | Sell | KEYCORP | $878,000 | -50.8% | 40,616 | -53.0% | 0.00% | -100.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $772,000 | -68.8% | 4,700 | -70.6% | 0.00% | -100.0% |
KBAL | New | KIMBALL INTL INCcl b | $308,000 | – | 27,510 | +100.0% | 0.00% | – |
KIM | Buy | KIMCO RLTY CORP | $1,297,000 | +412.6% | 62,483 | +414.9% | 0.00% | – |
KIM | Sell | KIMCO RLTY CORPput | $743,000 | -13.3% | 35,800 | -12.9% | 0.00% | – |
KMI | Sell | KINDER MORGAN INC DEL | $935,000 | -48.1% | 55,856 | -43.4% | 0.00% | -100.0% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,050,000 | -50.2% | 37,082 | -40.4% | 0.00% | -100.0% |
KWAC | KINGSWOOD ACQUISITION CORP | $568,000 | +0.5% | 56,298 | 0.0% | 0.00% | – | |
KWACWS | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $13,000 | -31.6% | 27,519 | 0.0% | 0.00% | – | |
KGC | Sell | KINROSS GOLD CORPcall | $1,190,000 | -63.3% | 222,100 | -56.5% | 0.00% | -100.0% |
KINZW | Sell | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $16,000 | -27.3% | 25,298 | -2.6% | 0.00% | – |
KNSL | Buy | KINSALE CAP GROUP INC | $818,000 | +129.1% | 5,059 | +133.9% | 0.00% | – |
KEX | Sell | KIRBY CORP | $379,000 | -52.1% | 7,903 | -39.5% | 0.00% | – |
KEX | New | KIRBY CORPcall | $408,000 | – | 8,500 | +100.0% | 0.00% | – |
KEX | New | KIRBY CORPput | $326,000 | – | 6,800 | +100.0% | 0.00% | – |
KRG | Sell | KITE RLTY GROUP TR | $466,000 | -10.6% | 22,895 | -3.4% | 0.00% | – |
KLAQ | Buy | KL ACQUISITION CORP | $745,000 | +1.6% | 76,287 | +0.9% | 0.00% | – |
KLAQW | Buy | KL ACQUISITION CORPw exp 01/12/202 | $10,000 | -23.1% | 13,983 | +1.2% | 0.00% | – |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $562,000 | +44.8% | 10,992 | +28.7% | 0.00% | – |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $297,000 | -62.7% | 5,800 | -66.9% | 0.00% | – |
KN | Buy | KNOWLES CORP | $901,000 | +165.0% | 48,103 | +179.1% | 0.00% | – |
KOD | Buy | KODIAK SCIENCES INC | $1,154,000 | +28.7% | 12,019 | +24.6% | 0.00% | – |
KOD | Sell | KODIAK SCIENCES INCput | $413,000 | -79.4% | 4,300 | -80.0% | 0.00% | -100.0% |
PHG | Sell | KONINKLIJKE PHILIPS N Vput | $356,000 | -81.9% | 8,000 | -79.7% | 0.00% | -100.0% |
KTB | Sell | KONTOOR BRANDS INC | $595,000 | -77.3% | 11,909 | -74.4% | 0.00% | -100.0% |
KTB | New | KONTOOR BRANDS INCput | $904,000 | – | 18,100 | +100.0% | 0.00% | – |
KOPN | New | KOPIN CORP | $612,000 | – | 119,340 | +100.0% | 0.00% | – |
KOPN | Buy | KOPIN CORPput | $599,000 | -9.4% | 116,800 | +44.6% | 0.00% | – |
KFY | Sell | KORN FERRY | $267,000 | -66.2% | 3,696 | -66.1% | 0.00% | – |
KOS | Sell | KOSMOS ENERGY LTD | $583,000 | -47.8% | 196,990 | -39.0% | 0.00% | – |
KOS | Buy | KOSMOS ENERGY LTDcall | $361,000 | +112.4% | 122,100 | +148.7% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTDput | $120,000 | – | 40,400 | +100.0% | 0.00% | – |
KOSS | Buy | KOSS CORP | $688,000 | +36.5% | 42,108 | +94.0% | 0.00% | – |
KTEC | Buy | KRANESHARES TRhang seng tech | $805,000 | +40.7% | 42,370 | +88.4% | 0.00% | – |
KMLM | New | KRANESHARES TRkfa mount lucas | $700,000 | – | 24,155 | +100.0% | 0.00% | – |
KDFI | New | KRANESHARES TRkya dynmc inc | $506,000 | – | 23,591 | +100.0% | 0.00% | – |
KBND | New | KRANESHARES TRbloomberg chiina | $724,000 | – | 20,734 | +100.0% | 0.00% | – |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $621,000 | -96.8% | 22,288 | -96.9% | 0.00% | -100.0% |
KEMX | Sell | KRANESHARES TRmsci emg ex ch | $686,000 | -57.0% | 21,652 | -56.0% | 0.00% | -100.0% |
KCCB | New | KRANESHARES TRasia pacific hi | $1,235,000 | – | 33,513 | +100.0% | 0.00% | – |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,183,000 | +30.6% | 53,065 | +66.9% | 0.00% | – |
KRA | New | KRATON CORPput | $361,000 | – | 7,900 | +100.0% | 0.00% | – |
DNUT | New | KRISPY KREME INCput | $379,000 | – | 27,100 | +100.0% | 0.00% | – |
KURA | New | KURA ONCOLOGY INCcall | $230,000 | – | 12,300 | +100.0% | 0.00% | – |
KYMR | New | KYMERA THERAPEUTICS INC | $220,000 | – | 3,747 | +100.0% | 0.00% | – |
LHCG | Sell | LHC GROUP INC | $786,000 | -71.3% | 5,008 | -63.4% | 0.00% | -100.0% |
LHCG | Sell | LHC GROUP INCput | $910,000 | -30.1% | 5,800 | -10.8% | 0.00% | -100.0% |
LGIH | Sell | LGI HOMES INCput | $1,135,000 | -53.3% | 8,000 | -46.7% | 0.00% | -100.0% |
LKQ | Sell | LKQ CORP | $805,000 | -47.7% | 15,997 | -48.8% | 0.00% | -100.0% |
LKQ | Sell | LKQ CORPput | $669,000 | -57.1% | 13,300 | -58.0% | 0.00% | -100.0% |
LCII | Sell | LCI INDS | $286,000 | -78.2% | 2,127 | -78.7% | 0.00% | -100.0% |
New | LI-CYCLE HOLDINGS CORP | $322,000 | – | 27,553 | +100.0% | 0.00% | – | |
New | LI-CYCLE HOLDINGS CORPw exp 08/10/202 | $378,000 | – | 157,530 | +100.0% | 0.00% | – | |
LPLA | Sell | LPL FINL HLDGS INCcall | $1,395,000 | -44.4% | 8,900 | -52.2% | 0.00% | -100.0% |
LPLA | Sell | LPL FINL HLDGS INCput | $1,160,000 | -25.3% | 7,400 | -35.7% | 0.00% | -100.0% |
LZB | Sell | LA Z BOY INC | $246,000 | -92.5% | 7,622 | -91.4% | 0.00% | -100.0% |
LADR | Buy | LADDER CAP CORPcl a | $820,000 | +461.6% | 74,189 | +486.3% | 0.00% | – |
LADR | Sell | LADDER CAP CORPcall | $480,000 | -25.8% | 43,400 | -22.6% | 0.00% | – |
LADR | Buy | LADDER CAP CORPput | $735,000 | +8.7% | 66,500 | +13.5% | 0.00% | – |
LAKE | Buy | LAKELAND INDS INCput | $275,000 | -5.2% | 13,100 | +0.8% | 0.00% | – |
LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $1,066,000 | -58.3% | 9,400 | -61.6% | 0.00% | -100.0% |
LANC | Buy | LANCASTER COLONY CORP | $450,000 | +110.3% | 2,666 | +140.6% | 0.00% | – |
LMRK | New | LANDMARK INFRASTRCTUR PARTR | $394,000 | – | 24,073 | +100.0% | 0.00% | – |
LSTR | Sell | LANDSTAR SYS INC | $624,000 | -57.6% | 3,958 | -57.5% | 0.00% | -100.0% |
LE | Sell | LANDS END INC NEW | $288,000 | -47.3% | 12,247 | -7.9% | 0.00% | – |
LE | Buy | LANDS END INC NEWcall | $431,000 | -35.6% | 18,300 | +12.3% | 0.00% | – |
LSEAW | Sell | LANDSEA HOMES CORPw exp 01/07/202 | $6,000 | -25.0% | 27,000 | -0.7% | 0.00% | – |
LNTH | Sell | LANTHEUS HLDGS INC | $305,000 | -8.7% | 11,853 | -2.0% | 0.00% | – |
LNTH | Sell | LANTHEUS HLDGS INCcall | $586,000 | -54.3% | 22,800 | -50.9% | 0.00% | -100.0% |
LTRX | New | LANTRONIX INC | $100,000 | – | 17,160 | +100.0% | 0.00% | – |
LGO | New | LARGO RES LTD | $184,000 | – | 17,549 | +100.0% | 0.00% | – |
LRMR | New | LARIMAR THERAPEUTICS INC | $138,000 | – | 12,001 | +100.0% | 0.00% | – |
LTCH | New | LATCH INCcall | $1,032,000 | – | 91,600 | +100.0% | 0.00% | – |
LTCH | New | LATCH INCput | $300,000 | – | 26,600 | +100.0% | 0.00% | – |
LTCHW | Buy | LATCH INCw exp 06/04/202 | $288,000 | -5.0% | 87,211 | +0.6% | 0.00% | – |
SWIM | New | LATHAM GROUP INC | $416,000 | – | 25,378 | +100.0% | 0.00% | – |
LSCC | Sell | LATTICE SEMICONDUCTOR CORPput | $537,000 | -21.6% | 8,300 | -32.0% | 0.00% | – |
ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $555,000 | +4.3% | 22,702 | +8.6% | 0.00% | – |
ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $642,000 | -36.2% | 16,868 | -34.0% | 0.00% | – |
LAUR | Sell | LAUREATE EDUCATION INCcl a | $377,000 | +9.3% | 22,193 | -6.6% | 0.00% | – |
LEA | Sell | LEAR CORP | $409,000 | -63.0% | 2,611 | -58.5% | 0.00% | – |
LEA | Sell | LEAR CORPput | $1,393,000 | -20.5% | 8,900 | -11.0% | 0.00% | -100.0% |
LEG | Buy | LEGGETT & PLATT INC | $617,000 | +126.0% | 13,757 | +160.5% | 0.00% | – |
WINC | Buy | LEGG MASON ETF INVT TRwestn ast shrt | $1,145,000 | +221.6% | 43,532 | +221.9% | 0.00% | – |
LFTRW | Sell | LEFTERIS ACQUISITION CORPw exp 10/23/202 | $55,000 | -26.7% | 68,418 | -0.1% | 0.00% | – |
LEGOW | Buy | LEGATO MERGER CORPw exp 12/31/202 | $697,000 | +44.6% | 278,825 | +6.7% | 0.00% | – |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $564,000 | -51.2% | 11,158 | -60.4% | 0.00% | – |
LDOS | Sell | LEIDOS HOLDINGS INC | $1,075,000 | -17.1% | 11,183 | -12.8% | 0.00% | -100.0% |
LDOS | Buy | LEIDOS HOLDINGS INCput | $894,000 | +19.5% | 9,300 | +25.7% | 0.00% | – |
LII | Sell | LENNOX INTL INCcall | $294,000 | -67.8% | 1,000 | -61.5% | 0.00% | – |
LII | Sell | LENNOX INTL INCput | $206,000 | -26.7% | 700 | -12.5% | 0.00% | – |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $731,000 | -1.1% | 75,000 | 0.0% | 0.00% | – | |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $191,000 | +172.9% | 39,720 | +161.1% | 0.00% | – |
LXRX | New | LEXICON PHARMACEUTICALS INCcall | $73,000 | – | 15,100 | +100.0% | 0.00% | – |
LX | Sell | LEXINFINTECH HLDGS LTDcall | $729,000 | -56.0% | 123,700 | -8.6% | 0.00% | -100.0% |
LX | Sell | LEXINFINTECH HLDGS LTDput | $671,000 | -84.7% | 113,900 | -68.3% | 0.00% | -100.0% |
LXP | Sell | LEXINGTON REALTY TRUST | $1,019,000 | -12.9% | 79,920 | -18.4% | 0.00% | – |
LBRDA | Buy | LIBERTY BROADBAND CORP | $603,000 | +11.3% | 3,579 | +11.0% | 0.00% | – |
LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $62,000 | +6.9% | 50,000 | 0.0% | 0.00% | – | ||
LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $873,000 | +0.5% | 86,579 | +1.4% | 0.00% | – |
LMACW | Buy | LIBERTY MEDIA ACQUISITION COw exp 01/22/202 | $33,000 | -32.7% | 22,993 | +2.1% | 0.00% | – |
LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $370,000 | 0.0% | 35,807 | +2.5% | 0.00% | – |
LBRT | Buy | LIBERTY OILFIELD SVCS INCcall | $569,000 | +26.4% | 46,900 | +47.5% | 0.00% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,188,000 | -14.2% | 25,022 | -16.2% | 0.00% | -100.0% |
BATRA | Buy | LIBERTY MEDIA CORP DEL | $251,000 | +12.6% | 9,311 | +17.7% | 0.00% | – |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $701,000 | +61.9% | 14,901 | +46.7% | 0.00% | – |
New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $212,000 | – | 150,000 | +100.0% | 0.00% | – | |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $67,000 | -13.0% | 21,784 | +14.6% | 0.00% | – |
LFMD | Sell | LIFEMD INCcall | $343,000 | -86.8% | 55,200 | -75.0% | 0.00% | -100.0% |
LFMD | Sell | LIFEMD INCput | $201,000 | -92.7% | 32,400 | -86.2% | 0.00% | -100.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $611,000 | +69.7% | 4,382 | +59.9% | 0.00% | – |
LGND | Buy | LIGAND PHARMACEUTICALS INCput | $641,000 | +22.1% | 4,600 | +15.0% | 0.00% | – |
New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $101,000 | – | 100,000 | +100.0% | 0.00% | – | |
LSI | Buy | LIFE STORAGE INC | $548,000 | +31.7% | 4,773 | +23.1% | 0.00% | – |
LSI | Sell | LIFE STORAGE INCcall | $1,388,000 | -36.9% | 12,100 | -41.0% | 0.00% | -100.0% |
LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $27,000 | -6.9% | 19,521 | +31.3% | 0.00% | – |
LFST | New | LIFESTANCE HEALTH GROUP INCcall | $834,000 | – | 57,500 | +100.0% | 0.00% | – |
LFST | New | LIFESTANCE HEALTH GROUP INCput | $293,000 | – | 20,200 | +100.0% | 0.00% | – |
LJAQ | LIGHTJUMP ACQUISITION CORP | $923,000 | +0.9% | 93,665 | 0.0% | 0.00% | – | |
LJAQW | Buy | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $20,000 | -31.0% | 37,759 | +0.5% | 0.00% | – |
ZEV | Buy | LIGHTNING EMOTORS INCput | $618,000 | +44.1% | 72,300 | +40.1% | 0.00% | – |
LSAQ | Buy | LIFESCI ACQUISITION II CORP | $403,000 | +101.5% | 41,158 | +105.8% | 0.00% | – |
LLNW | Sell | LIMELIGHT NETWORKS INC | $266,000 | -45.2% | 111,492 | -27.6% | 0.00% | – |
LLNW | Sell | LIMELIGHT NETWORKS INCcall | $65,000 | -67.3% | 27,500 | -56.5% | 0.00% | – |
LLNW | Sell | LIMELIGHT NETWORKS INCput | $217,000 | -55.7% | 91,300 | -41.2% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $286,000 | – | 2,217 | +100.0% | 0.00% | – |
LNC | Sell | LINCOLN NATL CORP IND | $242,000 | -97.2% | 3,515 | -97.4% | 0.00% | -100.0% |
LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $158,000 | -75.7% | 62,549 | -72.6% | 0.00% | – |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $818,000 | -14.4% | 57,620 | +24.7% | 0.00% | – |
LGFA | Sell | LIONS GATE ENTMNT CORPcall | $494,000 | -79.9% | 34,800 | -70.7% | 0.00% | -100.0% |
LEV | Sell | THE LION ELECTRIC COMPANY | $954,000 | -95.0% | 75,578 | -92.3% | 0.00% | -100.0% |
LEV | Sell | THE LION ELECTRIC COMPANYput | $1,212,000 | -43.9% | 96,000 | -13.6% | 0.00% | -100.0% |
LEVWS | Buy | THE LION ELECTRIC COMPANYw exp 05/06/202 | $200,000 | -40.5% | 56,438 | +9.3% | 0.00% | – |
LCAPW | Buy | LIONHEART ACQUISITION CORP Iw exp 02/14/202 | $80,000 | -9.1% | 92,982 | +0.9% | 0.00% | – |
LPCN | New | LIPOCINE INC NEW | $41,000 | – | 37,482 | +100.0% | 0.00% | – |
LQDT | Sell | LIQUIDITY SVCS INC | $591,000 | -24.6% | 27,348 | -11.3% | 0.00% | – |
MVP | New | LISTED FD TRroundhill pro | $288,000 | – | 20,205 | +100.0% | 0.00% | – |
AAA | Buy | LISTED FD TRaaf frst priorty | $1,142,000 | +26.5% | 45,644 | +26.5% | 0.00% | – |
BETZ | New | LISTED FD TRcall | $755,000 | – | 25,100 | +100.0% | 0.00% | – |
LFUS | Sell | LITTELFUSE INC | $415,000 | -64.0% | 1,517 | -66.5% | 0.00% | – |
New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $116,000 | – | 100,000 | +100.0% | 0.00% | – | |
LOB | Sell | LIVE OAK BANCSHARES INC | $258,000 | -22.8% | 4,059 | -28.3% | 0.00% | – |
LOB | Sell | LIVE OAK BANCSHARES INCput | $490,000 | -37.6% | 7,700 | -42.1% | 0.00% | – |
LOKBWS | LIVE OAK ACQUISITION CORP IIw exp 12/07/202 | $66,000 | -15.4% | 34,676 | 0.0% | 0.00% | – | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | $154,000 | -1.3% | 15,897 | 0.0% | 0.00% | – | |
LPSN | Sell | LIVEPERSON INCput | $548,000 | -31.2% | 9,300 | -26.2% | 0.00% | – |
LTHM | Sell | LIVENT CORP | $1,061,000 | -48.0% | 45,919 | -56.5% | 0.00% | -100.0% |
RAMP | Sell | LIVERAMP HLDGS INC | $748,000 | -69.3% | 15,848 | -69.5% | 0.00% | -100.0% |
RAMP | Sell | LIVERAMP HLDGS INCcall | $812,000 | -55.1% | 17,200 | -55.4% | 0.00% | -100.0% |
RAMP | Sell | LIVERAMP HLDGS INCput | $864,000 | -58.7% | 18,300 | -59.1% | 0.00% | -100.0% |
LIVX | Sell | LIVEXLIVE MEDIA INC | $39,000 | -56.7% | 13,078 | -31.6% | 0.00% | – |
LIZI | Sell | LIZHI INCads | $69,000 | -90.3% | 21,626 | -77.7% | 0.00% | – |
LDI | New | LOANDEPOT INC | $218,000 | – | 32,129 | +100.0% | 0.00% | – |
L | Sell | LOEWS CORP | $595,000 | -69.9% | 11,019 | -69.5% | 0.00% | -100.0% |
LORL | Sell | LORAL SPACE & COM INC | $266,000 | -49.3% | 6,184 | -54.2% | 0.00% | – |
LOVE | Buy | LOVESAC COMPANY | $948,000 | +91.9% | 14,332 | +131.3% | 0.00% | – |
LHDX | New | LUCIRA HEALTH INCcall | $231,000 | – | 30,400 | +100.0% | 0.00% | – |
LU | Buy | LUFAX HOLDING LTD | $459,000 | +194.2% | 65,701 | +374.4% | 0.00% | – |
LU | Buy | LUFAX HOLDING LTDput | $617,000 | -6.1% | 88,400 | +52.2% | 0.00% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $831,000 | -39.7% | 44,500 | -31.9% | 0.00% | -100.0% |
LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $841,000 | -54.1% | 45,000 | -48.2% | 0.00% | -100.0% |
New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $222,000 | – | 150,000 | +100.0% | 0.00% | – | |
LUXAW | Buy | LUX HEALTH TECH ACQUISITIONw exp 11/30/202 | $59,000 | -11.9% | 51,177 | +0.2% | 0.00% | – |
LYEL | New | LYELL IMMUNOPHARMA INC | $295,000 | – | 19,960 | +100.0% | 0.00% | – |
New | LYFT INCnote 1.500% 5/1 | $541,000 | – | 350,000 | +100.0% | 0.00% | – | |
MBI | Sell | MBIA INC | $669,000 | -1.8% | 52,007 | -16.1% | 0.00% | – |
MBI | New | MBIA INCput | $158,000 | – | 12,300 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INCcall | $547,000 | – | 11,700 | +100.0% | 0.00% | – |
MDU | Sell | MDU RES GROUP INC | $729,000 | -86.4% | 24,565 | -85.7% | 0.00% | -100.0% |
MDU | New | MDU RES GROUP INCcall | $273,000 | – | 9,200 | +100.0% | 0.00% | – |
MDU | Buy | MDU RES GROUP INCput | $777,000 | +25.9% | 26,200 | +33.0% | 0.00% | – |
MFA | Sell | MFA FINL INC | $582,000 | -68.5% | 127,438 | -68.4% | 0.00% | -100.0% |
MFA | Sell | MFA FINL INCcall | $341,000 | -56.0% | 74,700 | -55.8% | 0.00% | – |
MFA | Buy | MFA FINL INCput | $284,000 | +2.2% | 62,200 | +2.6% | 0.00% | – |
MGEE | Sell | MGE ENERGY INC | $240,000 | -35.0% | 3,265 | -34.2% | 0.00% | – |
MDHWS | MDH ACQUISITION CORPw exp 02/02/202 | $41,000 | -33.9% | 75,000 | 0.0% | 0.00% | – | |
MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $155,000 | +4.0% | 15,248 | +2.5% | 0.00% | – |
MTG | Sell | MGIC INVT CORP WIS | $354,000 | +7.3% | 23,653 | -2.3% | 0.00% | – |
MTG | Buy | MGIC INVT CORP WIScall | $420,000 | +22.4% | 28,100 | +11.5% | 0.00% | – |
MGP | Buy | MGM GROWTH PPTYS LLC | $826,000 | +53.0% | 21,565 | +46.3% | 0.00% | – |
MGP | Sell | MGM GROWTH PPTYS LLCput | $915,000 | -34.9% | 23,900 | -37.8% | 0.00% | -100.0% |
MGPI | New | MGP INGREDIENTS INC NEW | $276,000 | – | 4,243 | +100.0% | 0.00% | – |
MHO | Buy | M/I HOMES INC | $1,218,000 | +194.2% | 21,078 | +198.3% | 0.00% | – |
MHO | New | M/I HOMES INCput | $618,000 | – | 10,700 | +100.0% | 0.00% | – |
MKSI | New | MKS INSTRS INC | $257,000 | – | 1,705 | +100.0% | 0.00% | – |
MKSI | Buy | MKS INSTRS INCput | $1,117,000 | -11.6% | 7,400 | +4.2% | 0.00% | – |
MRC | Buy | MRC GLOBAL INC | $451,000 | +105.9% | 61,435 | +163.4% | 0.00% | – |
MSA | Sell | MSA SAFETY INC | $279,000 | -69.0% | 1,916 | -64.7% | 0.00% | – |
MSM | Sell | MSC INDL DIRECT INCcl a | $372,000 | -61.3% | 4,636 | -56.7% | 0.00% | – |
MSM | Buy | MSC INDL DIRECT INCcall | $1,034,000 | +77.4% | 12,900 | +98.5% | 0.00% | – |
MSM | Sell | MSC INDL DIRECT INCput | $385,000 | -44.3% | 4,800 | -37.7% | 0.00% | – |
MYRG | New | MYR GROUP INC DEL | $780,000 | – | 7,840 | +100.0% | 0.00% | – |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $485,000 | -43.1% | 7,475 | -43.8% | 0.00% | – |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Icall | $597,000 | -55.2% | 9,200 | -55.8% | 0.00% | -100.0% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $603,000 | -20.2% | 9,300 | -21.2% | 0.00% | – |
MYTE | New | MYT NETHERLANDS PARENT B Vads | $282,000 | – | 10,499 | +100.0% | 0.00% | – |
CLI | Sell | MACK CALI RLTY CORPcall | $233,000 | -44.1% | 13,600 | -44.0% | 0.00% | – |
MGNX | Buy | MACROGENICS INC | $296,000 | +39.6% | 14,157 | +78.6% | 0.00% | – |
MGNX | Sell | MACROGENICS INCcall | $356,000 | -49.6% | 17,000 | -35.4% | 0.00% | – |
MGNX | Sell | MACROGENICS INCput | $251,000 | -50.8% | 12,000 | -36.8% | 0.00% | – |
SHOO | New | MADDEN STEVEN LTDput | $410,000 | – | 10,200 | +100.0% | 0.00% | – |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INCcall | $726,000 | +254.1% | 9,100 | +333.3% | 0.00% | – |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INCput | $511,000 | -30.9% | 6,400 | -15.8% | 0.00% | – |
MAG | Sell | MAG SILVER CORPcall | $748,000 | -26.6% | 46,200 | -5.1% | 0.00% | – |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $905,000 | -78.3% | 19,854 | -76.7% | 0.00% | -100.0% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $414,000 | +115.6% | 20,713 | +75.2% | 0.00% | – |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,225,000 | -41.4% | 69,023 | -21.2% | 0.00% | -100.0% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORPput | $1,060,000 | -64.7% | 59,700 | -52.6% | 0.00% | -100.0% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $665,000 | -4.0% | 37,370 | -15.7% | 0.00% | – |
MGY | Sell | MAGNOLIA OIL & GAS CORPcall | $306,000 | -24.4% | 17,200 | -33.6% | 0.00% | – |
MAIN | New | MAIN STR CAP CORP | $223,000 | – | 5,435 | +100.0% | 0.00% | – |
MAIN | Sell | MAIN STR CAP CORPcall | $617,000 | -50.6% | 15,000 | -50.7% | 0.00% | – |
MAIN | Sell | MAIN STR CAP CORPput | $575,000 | -38.4% | 14,000 | -38.3% | 0.00% | – |
MBUU | Sell | MALIBU BOATS INC | $224,000 | -80.9% | 3,199 | -80.0% | 0.00% | – |
MBUU | Sell | MALIBU BOATS INCcall | $378,000 | -46.8% | 5,400 | -44.3% | 0.00% | – |
TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $931,000 | – | 42,697 | +100.0% | 0.00% | – |
EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $520,000 | – | 11,432 | +100.0% | 0.00% | – |
MANH | Sell | MANHATTAN ASSOCIATES INCcall | $1,255,000 | -15.9% | 8,200 | -20.4% | 0.00% | -100.0% |
MTW | Sell | MANITOWOC CO INC | $235,000 | -57.0% | 10,964 | -50.8% | 0.00% | – |
MNKD | Buy | MANNKIND CORP | $337,000 | -10.1% | 77,430 | +12.7% | 0.00% | – |
MNKD | Sell | MANNKIND CORPcall | $855,000 | -38.8% | 196,500 | -23.4% | 0.00% | -100.0% |
MNKD | Sell | MANNKIND CORPput | $244,000 | -24.7% | 56,000 | -5.9% | 0.00% | – |
MAN | Sell | MANPOWERGROUP INC WIScall | $249,000 | -34.6% | 2,300 | -28.1% | 0.00% | – |
MAN | Sell | MANPOWERGROUP INC WISput | $1,018,000 | -19.2% | 9,400 | -11.3% | 0.00% | – |
MFC | Sell | MANULIFE FINL CORPcall | $419,000 | -17.2% | 21,800 | -15.2% | 0.00% | – |
MFC | Sell | MANULIFE FINL CORPput | $367,000 | -16.4% | 19,100 | -14.3% | 0.00% | – |
HZO | Sell | MARINEMAX INCput | $912,000 | -73.2% | 18,800 | -73.1% | 0.00% | -100.0% |
MRIN | Buy | MARIN SOFTWARE INC | $1,144,000 | +397.4% | 125,427 | +485.6% | 0.00% | – |
MKL | Buy | MARKEL CORP | $666,000 | +25.9% | 557 | +24.9% | 0.00% | – |
MRKR | Sell | MARKER THERAPEUTICS INCcall | $36,000 | -63.6% | 21,200 | -40.4% | 0.00% | – |
New | MARKFORGED HOLDING CORPORATIcall | $1,223,000 | – | 186,400 | +100.0% | 0.00% | – | |
New | MARKFORGED HOLDING CORPORATIput | $165,000 | – | 25,100 | +100.0% | 0.00% | – | |
New | MARKETWISE INCw exp 07/19/202 | $100,000 | – | 88,706 | +100.0% | 0.00% | – | |
MQ | Sell | MARQETA INC | $446,000 | -68.3% | 20,134 | -59.8% | 0.00% | -100.0% |
MQ | New | MARQETA INCcall | $1,066,000 | – | 48,200 | +100.0% | 0.00% | – |
MQ | Buy | MARQETA INCput | $816,000 | +130.5% | 36,900 | +192.9% | 0.00% | – |
MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $32,000 | – | 10,050 | +100.0% | 0.00% | – |
MAS | Sell | MASCO CORPcall | $939,000 | -61.6% | 16,900 | -59.3% | 0.00% | -100.0% |
MASI | Sell | MASIMO CORP | $838,000 | -52.1% | 3,096 | -57.1% | 0.00% | -100.0% |
MITWS | MASON INDUSTRIAL TECHNOLGY Iw exp 99/99/999 | $48,000 | -20.0% | 66,600 | 0.0% | 0.00% | – | |
MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $704,000 | -1.1% | 70,735 | 0.0% | 0.00% | – | |
DOOR | Sell | MASONITE INTL CORP | $387,000 | -70.1% | 3,650 | -68.5% | 0.00% | -100.0% |
DOOR | Sell | MASONITE INTL CORPput | $233,000 | -13.1% | 2,200 | -8.3% | 0.00% | – |
MTDR | Buy | MATADOR RES CO | $633,000 | +24.9% | 16,647 | +18.3% | 0.00% | – |
MTDR | Buy | MATADOR RES COput | $1,096,000 | +13.1% | 28,800 | +7.1% | 0.00% | – |
MTLS | Sell | MATERIALISE NVsponsored ads | $227,000 | -44.6% | 11,274 | -33.8% | 0.00% | – |
MTLS | Buy | MATERIALISE NVcall | $251,000 | +14.6% | 12,500 | +37.4% | 0.00% | – |
MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $211,000 | +1010.5% | 162,141 | +567.4% | 0.00% | – |
MATX | Sell | MATSON INCput | $226,000 | -9.6% | 2,800 | -28.2% | 0.00% | – |
MAT | Buy | MATTEL INCput | $896,000 | +4.4% | 48,300 | +13.1% | 0.00% | – |
New | MATTERPORT INCw exp 08/24/202 | $422,000 | – | 54,301 | +100.0% | 0.00% | – | |
MXL | New | MAXLINEAR INC | $827,000 | – | 16,808 | +100.0% | 0.00% | – |
MXL | Sell | MAXLINEAR INCcall | $227,000 | -83.1% | 4,600 | -85.5% | 0.00% | -100.0% |
New | MAXCYTE INC | $1,063,000 | – | 87,076 | +100.0% | 0.00% | – | |
MCFE | Buy | MCAFEE CORPcall | $1,307,000 | +197.0% | 59,100 | +276.4% | 0.00% | – |
MKC | Buy | MCCORMICK & CO INCput | $600,000 | -1.5% | 7,400 | +7.2% | 0.00% | – |
MUX | Sell | MCEWEN MNG INC | $445,000 | -34.8% | 428,479 | -13.5% | 0.00% | – |
MUX | Sell | MCEWEN MNG INCcall | $50,000 | -67.9% | 47,700 | -57.9% | 0.00% | – |
MUX | Sell | MCEWEN MNG INCput | $148,000 | -34.5% | 142,300 | -13.0% | 0.00% | – |
MDLA | Buy | MEDALLIA INC | $845,000 | +98.8% | 24,942 | +98.2% | 0.00% | – |
MDLA | Sell | MEDALLIA INCput | $532,000 | -74.5% | 15,700 | -74.6% | 0.00% | -100.0% |
MDRR | New | MEDALIST DIVERSIFIED REIT IN | $23,000 | – | 18,331 | +100.0% | 0.00% | – |
MDVL | New | MEDAVAIL HOLDINGS INC | $69,000 | – | 23,754 | +100.0% | 0.00% | – |
MED | Buy | MEDIFAST INCcall | $1,156,000 | +13.4% | 6,000 | +66.7% | 0.00% | – |
MED | Sell | MEDIFAST INCput | $809,000 | -50.7% | 4,200 | -27.6% | 0.00% | -100.0% |
MD | Sell | MEDNAX INCput | $208,000 | -70.8% | 7,300 | -69.1% | 0.00% | – |
MTAC | Sell | MEDTECH ACQUISITION CORP | $890,000 | +2.2% | 89,599 | -0.2% | 0.00% | – |
MTACW | Sell | MEDTECH ACQUISITION CORPw exp 12/22/202 | $14,000 | -22.2% | 17,227 | -3.5% | 0.00% | – |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,061,000 | -76.5% | 103,682 | -61.9% | 0.00% | -100.0% |
New | MERCADOLIBREinc note 2.000% 8/1 | $192,000 | – | 50,000 | +100.0% | 0.00% | – | |
MERC | Sell | MERCER INTL INCcall | $985,000 | -42.8% | 85,000 | -37.0% | 0.00% | -100.0% |
MRCY | Sell | MERCURY SYS INCput | $588,000 | -32.3% | 12,400 | -5.3% | 0.00% | – |
MCY | New | MERCURY GENL CORP NEW | $510,000 | – | 9,159 | +100.0% | 0.00% | – |
MCY | Sell | MERCURY GENL CORP NEWcall | $223,000 | -36.5% | 4,000 | -25.9% | 0.00% | – |
MDP | Buy | MEREDITH CORP | $1,003,000 | +50.8% | 18,002 | +17.7% | 0.00% | – |
MDP | Sell | MEREDITH CORPput | $724,000 | -68.7% | 13,000 | -75.6% | 0.00% | -100.0% |
VIVO | Sell | MERIDIAN BIOSCIENCE INCput | $344,000 | -39.2% | 17,900 | -29.8% | 0.00% | – |
MMSI | Sell | MERIT MED SYS INC | $384,000 | -14.9% | 5,345 | -23.4% | 0.00% | – |
MMSI | Buy | MERIT MED SYS INCcall | $883,000 | +326.6% | 12,300 | +284.4% | 0.00% | – |
MTH | Sell | MERITAGE HOMES CORP | $875,000 | -68.3% | 9,027 | -69.2% | 0.00% | -100.0% |
MTH | Sell | MERITAGE HOMES CORPput | $592,000 | -38.3% | 6,100 | -40.2% | 0.00% | – |
MTOR | Sell | MERITOR INC | $253,000 | -28.5% | 11,854 | -21.6% | 0.00% | – |
MRSN | Sell | MERSANA THERAPEUTICS INC | $430,000 | -39.6% | 45,632 | -12.9% | 0.00% | – |
MRSN | New | MERSANA THERAPEUTICS INCput | $492,000 | – | 52,200 | +100.0% | 0.00% | – |
MESA | Sell | MESA AIR GROUP INC | $252,000 | -66.5% | 32,866 | -59.3% | 0.00% | – |
MESA | Sell | MESA AIR GROUP INCcall | $110,000 | -30.4% | 14,300 | -15.4% | 0.00% | – |
MESA | Sell | MESA AIR GROUP INCput | $296,000 | -22.9% | 38,700 | -6.1% | 0.00% | – |
MLAB | New | MESA LABS INC | $320,000 | – | 1,058 | +100.0% | 0.00% | – |
CASH | New | META FINL GROUP INC | $202,000 | – | 3,841 | +100.0% | 0.00% | – |
CASH | Sell | META FINL GROUP INCcall | $273,000 | -30.0% | 5,200 | -32.5% | 0.00% | – |
MMAT | Sell | META MATERIALS INC | $71,000 | -92.0% | 12,345 | -89.6% | 0.00% | – |
MEI | Sell | METHODE ELECTRS INC | $580,000 | -18.9% | 13,803 | -5.0% | 0.00% | – |
MILE | Buy | METROMILE INC | $716,000 | +404.2% | 201,664 | +1203.3% | 0.00% | – |
MILE | Buy | METROMILE INCput | $1,242,000 | +53.5% | 349,900 | +295.8% | 0.00% | – |
MILEW | Sell | METROMILE INCw exp 02/09/202 | $29,000 | -62.8% | 34,201 | -2.7% | 0.00% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $243,000 | – | 2,887 | +100.0% | 0.00% | – |
MVIS | Buy | MICROVISION INC DEL | $1,331,000 | +51.6% | 120,421 | +129.8% | 0.00% | – |
New | MICROVAST HOLDINGS INCput | $1,342,000 | – | 163,300 | +100.0% | 0.00% | – | |
MIDD | Sell | MIDDLEBY CORP | $1,079,000 | -7.0% | 6,326 | -5.5% | 0.00% | – |
MIDD | Sell | MIDDLEBY CORPcall | $784,000 | -73.1% | 4,600 | -72.6% | 0.00% | -100.0% |
New | MIDDLEBY CORPnote 1.000% 9/0 | $106,000 | – | 74,000 | +100.0% | 0.00% | – | |
MSEX | Sell | MIDDLESEX WTR CO | $1,198,000 | -65.4% | 11,659 | -72.5% | 0.00% | -100.0% |
MLHR | Sell | MILLER HERMAN INC | $598,000 | -47.5% | 15,880 | -34.3% | 0.00% | – |
MLHR | Sell | MILLER HERMAN INCput | $561,000 | -60.1% | 14,900 | -50.0% | 0.00% | -100.0% |
MLR | Buy | MILLER INDS INC TENN | $284,000 | +7.2% | 8,350 | +24.2% | 0.00% | – |
MDXG | Sell | MIMEDX GROUP INC | $513,000 | -57.6% | 84,711 | -12.3% | 0.00% | – |
MDXG | Buy | MIMEDX GROUP INCcall | $662,000 | +324.4% | 109,200 | +773.6% | 0.00% | – |
MDXG | New | MIMEDX GROUP INCput | $170,000 | – | 28,000 | +100.0% | 0.00% | – |
MNMD | Sell | MIND MEDICINE MINDMED INC | $123,000 | -94.3% | 51,035 | -91.8% | 0.00% | -100.0% |
MNMD | New | MIND MEDICINE MINDMED INCcall | $212,000 | – | 88,000 | +100.0% | 0.00% | – |
MNMD | New | MIND MEDICINE MINDMED INCput | $280,000 | – | 116,200 | +100.0% | 0.00% | – |
MTX | Sell | MINERALS TECHNOLOGIES INC | $293,000 | -67.5% | 4,190 | -63.4% | 0.00% | – |
MIRO | Sell | MIROMATRIX MED INC | $163,000 | -64.9% | 23,483 | -41.1% | 0.00% | – |
MIRM | New | MIRUM PHARMACEUTICALS INC | $312,000 | – | 15,676 | +100.0% | 0.00% | – |
MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,241,000 | -1.4% | 126,005 | +0.1% | 0.00% | – |
MITK | New | MITEK SYS INC | $429,000 | – | 23,186 | +100.0% | 0.00% | – |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $110,000 | -67.3% | 18,474 | -70.2% | 0.00% | – |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $146,000 | -96.2% | 15,095 | -96.3% | 0.00% | -100.0% |
MOD | New | MODINE MFG CO | $172,000 | – | 15,190 | +100.0% | 0.00% | – |
MC | Buy | MOELIS & COcall | $761,000 | +172.8% | 12,300 | +151.0% | 0.00% | – |
MOGO | Buy | MOGO INC | $159,000 | -32.3% | 36,873 | +23.1% | 0.00% | – |
MOGO | Sell | MOGO INCcall | $757,000 | -50.5% | 176,100 | -9.7% | 0.00% | -100.0% |
MOGO | Sell | MOGO INCput | $128,000 | -78.6% | 29,800 | -61.0% | 0.00% | – |
MHK | Sell | MOHAWK INDS INCcall | $621,000 | -72.4% | 3,500 | -70.1% | 0.00% | -100.0% |
MKD | New | MOLECULAR DATA INCsponsored ads | $6,000 | – | 16,641 | +100.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INCcall | $1,194,000 | – | 4,400 | +100.0% | 0.00% | – |
MNTV | Sell | MOMENTIVE GLOBAL INCput | $312,000 | -30.8% | 15,900 | -25.7% | 0.00% | – |
New | HELLO GROUP INCnote 1.250% 7/0 | $252,000 | – | 300,000 | +100.0% | 0.00% | – | |
New | MOMENTUS INC | $130,000 | – | 12,254 | +100.0% | 0.00% | – | |
New | MOMENTUS INCput | $284,000 | – | 26,800 | +100.0% | 0.00% | – | |
MGI | Sell | MONEYGRAM INTL INC | $92,000 | -97.5% | 11,432 | -96.9% | 0.00% | -100.0% |
MGI | Sell | MONEYGRAM INTL INCput | $561,000 | -55.7% | 69,900 | -44.3% | 0.00% | – |
New | MONGODB INCnote 0.250% 1/1 | $463,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | MONEYLION INCcl a | $135,000 | – | 19,894 | +100.0% | 0.00% | – | |
New | MONEYLION INCput | $717,000 | – | 105,900 | +100.0% | 0.00% | – | |
New | MONEYLION INCw exp 09/22/202 | $17,000 | – | 17,341 | +100.0% | 0.00% | – | |
MNRO | Sell | MONRO INC | $636,000 | -53.4% | 11,073 | -48.5% | 0.00% | -100.0% |
MNRO | New | MONRO INCput | $242,000 | – | 4,200 | +100.0% | 0.00% | – |
MAACW | Sell | MONTES ARCHIMEDES ACQUISITIOw exp 99/99/999 | $300,000 | -3.2% | 201,108 | -0.2% | 0.00% | – |
MONCW | Buy | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $58,000 | -21.6% | 101,238 | +0.8% | 0.00% | – |
EDD | New | MORGAN STANLEY EMERGING MKTS | $155,000 | – | 26,578 | +100.0% | 0.00% | – |
MORF | New | MORPHIC HLDG INC | $474,000 | – | 8,373 | +100.0% | 0.00% | – |
MORF | New | MORPHIC HLDG INCcall | $736,000 | – | 13,000 | +100.0% | 0.00% | – |
MOTN | MOTION ACQUISITION CORP | $626,000 | +0.3% | 62,806 | 0.0% | 0.00% | – | |
MOTNW | MOTION ACQUISITION CORPw exp 10/02/202 | $45,000 | -10.0% | 33,333 | 0.0% | 0.00% | – | |
MCAD | Buy | MOUNTAIN CREST ACQUSTN CORP | $333,000 | +0.6% | 33,436 | +0.3% | 0.00% | – |
MOV | New | MOVADO GROUP INC | $239,000 | – | 7,580 | +100.0% | 0.00% | – |
MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $105,000 | – | 37,333 | +100.0% | 0.00% | – |
MLI | Sell | MUELLER INDS INC | $209,000 | -74.7% | 5,097 | -73.3% | 0.00% | – |
MWA | Buy | MUELLER WTR PRODS INC | $519,000 | +173.2% | 34,068 | +158.4% | 0.00% | – |
MUDSW | Buy | MUDRICK CAPITAL ACQU CORP IIw exp 09/10/202 | $44,000 | -85.0% | 74,339 | +6.1% | 0.00% | – |
MPLN | Sell | MULTIPLAN CORPORATION | $147,000 | -77.7% | 26,027 | -62.4% | 0.00% | – |
MPLN | Sell | MULTIPLAN CORPORATIONcall | $547,000 | -58.9% | 97,100 | -30.6% | 0.00% | -100.0% |
MPLN | Sell | MULTIPLAN CORPORATIONput | $611,000 | -49.8% | 108,600 | -15.1% | 0.00% | – |
MUR | Buy | MURPHY OIL CORP | $930,000 | +109.0% | 37,235 | +94.7% | 0.00% | – |
MUSA | Sell | MURPHY USA INC | $1,200,000 | -8.7% | 7,177 | -27.2% | 0.00% | -100.0% |
TMAC | Buy | THE MUSIC ACQUISITION CORP | $956,000 | +6.5% | 98,278 | +5.8% | 0.00% | – |
TMACWS | Sell | THE MUSIC ACQUISITION CORPw exp 02/05/202 | $28,000 | -12.5% | 37,500 | -0.3% | 0.00% | – |
MBIO | Sell | MUSTANG BIO INC | $33,000 | -53.5% | 12,075 | -43.9% | 0.00% | – |
Buy | MY SIZE INC | $53,000 | +29.3% | 38,806 | +46.9% | 0.00% | – | |
MYGN | Sell | MYRIAD GENETICS INCcall | $452,000 | -35.2% | 14,000 | -38.6% | 0.00% | – |
MYGN | Sell | MYRIAD GENETICS INCput | $207,000 | +1.0% | 6,400 | -4.5% | 0.00% | – |
New | NCL CORP LTDnote 6.000% 5/1 | $750,000 | – | 350,000 | +100.0% | 0.00% | – | |
NGL | Sell | NGL ENERGY PARTNERS LP | $318,000 | -55.5% | 134,267 | -55.2% | 0.00% | – |
NGL | Sell | NGL ENERGY PARTNERS LPcall | $25,000 | -75.0% | 10,700 | -74.6% | 0.00% | – |
NGL | Sell | NGL ENERGY PARTNERS LPput | $98,000 | -51.0% | 41,200 | -51.0% | 0.00% | – |
NMIH | Sell | NMI HLDGS INCcl a | $1,199,000 | -9.7% | 53,025 | -10.3% | 0.00% | -100.0% |
NMIH | Sell | NMI HLDGS INCput | $712,000 | -16.6% | 31,500 | -17.1% | 0.00% | – |
New | NRG ENERGY INCdbcv 2.750% 6/0 | $118,000 | – | 100,000 | +100.0% | 0.00% | – | |
NRXP | New | NRX PHARMACEUTICALS INC | $714,000 | – | 77,032 | +100.0% | 0.00% | – |
NRXP | New | NRX PHARMACEUTICALS INCcall | $702,000 | – | 75,700 | +100.0% | 0.00% | – |
NRXP | New | NRX PHARMACEUTICALS INCput | $404,000 | – | 43,600 | +100.0% | 0.00% | – |
NVEE | New | NV5 GLOBAL INC | $434,000 | – | 4,405 | +100.0% | 0.00% | – |
NOV | Sell | NOV INCput | $606,000 | -52.8% | 46,200 | -44.9% | 0.00% | -100.0% |
New | NANOVIRICIDES INC | $98,000 | – | 21,212 | +100.0% | 0.00% | – | |
NAOV | New | NANOVIBRONIX INC | $31,000 | – | 15,094 | +100.0% | 0.00% | – |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $722,000 | +129.9% | 15,031 | +209.8% | 0.00% | – |
NDAQ | Sell | NASDAQ INC | $287,000 | -81.2% | 1,489 | -82.8% | 0.00% | -100.0% |
NFG | New | NATIONAL FUEL GAS CO | $272,000 | – | 5,178 | +100.0% | 0.00% | – |
NHI | New | NATIONAL HEALTH INVS INC | $966,000 | – | 18,057 | +100.0% | 0.00% | – |
NATI | Buy | NATIONAL INSTRS CORP | $360,000 | +50.0% | 9,166 | +61.5% | 0.00% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,069,000 | +34.5% | 24,763 | +46.1% | 0.00% | – |
NNN | Sell | NATIONAL RETAIL PROPERTIES Icall | $579,000 | -86.0% | 13,400 | -84.8% | 0.00% | -100.0% |
NNN | Buy | NATIONAL RETAIL PROPERTIES Iput | $885,000 | +22.6% | 20,500 | +33.1% | 0.00% | – |
NSA | New | NATIONAL STORAGE AFFILIATEScall | $264,000 | – | 5,000 | +100.0% | 0.00% | – |
EYE | Sell | NATIONAL VISION HLDGS INC | $246,000 | -55.8% | 4,326 | -60.3% | 0.00% | – |
New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $193,000 | – | 100,000 | +100.0% | 0.00% | – | |
NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $420,000 | +70.0% | 1,995 | +81.2% | 0.00% | – |
LSST | Sell | NATIXIS ETF TRloomis sayles | $1,236,000 | -34.7% | 49,038 | -34.6% | 0.00% | -100.0% |
NOACW | Buy | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $78,000 | -27.8% | 153,412 | +0.5% | 0.00% | – |
NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $80,000 | -95.4% | 12,959 | -92.5% | 0.00% | -100.0% |
NAUT | New | NAUTILUS BIOTECHNOLOGY INCcall | $92,000 | – | 15,000 | +100.0% | 0.00% | – |
NLS | Buy | NAUTILUS INC | $1,075,000 | +128.7% | 115,405 | +314.1% | 0.00% | – |
NAVI | Sell | NAVIENT CORPORATIONput | $990,000 | -20.9% | 50,200 | -22.4% | 0.00% | – |
NKTR | Sell | NEKTAR THERAPEUTICS | $841,000 | -32.7% | 46,817 | -35.7% | 0.00% | – |
NKTR | Sell | NEKTAR THERAPEUTICSput | $233,000 | -67.6% | 13,000 | -69.0% | 0.00% | – |
NEO | Buy | NEOGENOMICS INCput | $820,000 | +15.7% | 17,000 | +8.3% | 0.00% | – |
NPTN | Sell | NEOPHOTONICS CORP | $452,000 | -43.3% | 51,944 | -33.5% | 0.00% | – |
NPTN | New | NEOPHOTONICS CORPcall | $123,000 | – | 14,100 | +100.0% | 0.00% | – |
New | NERDY INCw exp 08/16/202 | $194,000 | – | 92,786 | +100.0% | 0.00% | – | |
NTAP | New | NETAPP INC | $415,000 | – | 4,618 | +100.0% | 0.00% | – |
NTGR | Buy | NETGEAR INC | $1,324,000 | +71.9% | 41,505 | +106.6% | 0.00% | – |
NETE | New | NET ELEMENT INC | $135,000 | – | 16,371 | +100.0% | 0.00% | – |
NTST | New | NETSTREIT CORP | $298,000 | – | 12,604 | +100.0% | 0.00% | – |
New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $133,000 | – | 100,000 | +100.0% | 0.00% | – | |
STIM | Sell | NEURONETICS INC | $70,000 | -67.3% | 10,714 | -19.9% | 0.00% | – |
GBR | New | NEW CONCEPT ENERGY INC | $65,000 | – | 15,300 | +100.0% | 0.00% | – |
NFE | Sell | NEW FORTRESS ENERGY INCcall | $358,000 | -61.9% | 12,900 | -48.0% | 0.00% | – |
NFE | Sell | NEW FORTRESS ENERGY INCput | $216,000 | -55.1% | 7,800 | -38.6% | 0.00% | – |
New | NEW FOUND GOLD CORP | $82,000 | – | 13,404 | +100.0% | 0.00% | – | |
NGD | Sell | NEW GOLD INC CDA | $658,000 | -48.2% | 621,475 | -11.5% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDAcall | $44,000 | -48.8% | 41,500 | -13.0% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDAput | $198,000 | -43.1% | 187,200 | -2.5% | 0.00% | – |
NJR | Sell | NEW JERSEY RES CORP | $438,000 | -78.6% | 12,593 | -75.7% | 0.00% | -100.0% |
NMFC | Sell | NEW MTN FIN CORP | $174,000 | -3.3% | 13,064 | -4.6% | 0.00% | – |
NEWP | New | NEW PAC METALS CORP | $161,000 | – | 48,576 | +100.0% | 0.00% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORPput | $1,208,000 | +16.9% | 109,800 | +12.6% | 0.00% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $305,000 | -59.9% | 23,665 | -65.7% | 0.00% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $997,000 | +3.5% | 77,500 | -11.3% | 0.00% | – |
NYMT | Sell | NEW YORK MTG TR INC | $46,000 | -89.7% | 10,686 | -89.3% | 0.00% | – |
NYMT | Sell | NEW YORK MTG TR INCcall | $391,000 | -18.0% | 91,900 | -13.8% | 0.00% | – |
NYMT | Sell | NEW YORK MTG TR INCput | $201,000 | -35.8% | 47,200 | -32.7% | 0.00% | – |
NBEV | Sell | NEWAGE INC | $31,000 | -83.0% | 22,595 | -72.3% | 0.00% | – |
NBST | New | NEWBURY STREET ACQUISITN COR | $135,000 | – | 13,922 | +100.0% | 0.00% | – |
NWL | Buy | NEWELL BRANDS INC | $1,158,000 | +16.4% | 52,288 | +44.4% | 0.00% | – |
NEU | New | NEWMARKET CORP | $316,000 | – | 933 | +100.0% | 0.00% | – |
NMRK | Buy | NEWMARK GROUP INCcl a | $708,000 | +195.0% | 49,432 | +147.2% | 0.00% | – |
NMRK | New | NEWMARK GROUP INCput | $618,000 | – | 43,200 | +100.0% | 0.00% | – |
NWSA | New | NEWS CORP NEWcall | $765,000 | – | 32,500 | +100.0% | 0.00% | – |
NWS | New | NEWS CORP NEWcl b | $329,000 | – | 14,167 | +100.0% | 0.00% | – |
NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $577,000 | +152.0% | 20,820 | +217.3% | 0.00% | – |
NEWT | Buy | NEWTEK BUSINESS SVCS CORPcall | $984,000 | +12.3% | 35,500 | +41.4% | 0.00% | – |
NEWT | Buy | NEWTEK BUSINESS SVCS CORPput | $727,000 | -17.0% | 26,200 | +4.4% | 0.00% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $516,000 | – | 112,268 | +100.0% | 0.00% | – |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,175,000 | -36.9% | 7,736 | -38.5% | 0.00% | -100.0% |
NXE | Buy | NEXGEN ENERGY LTDcall | $1,037,000 | +24.9% | 219,300 | +8.3% | 0.00% | – |
NXE | Buy | NEXGEN ENERGY LTDput | $529,000 | +275.2% | 111,800 | +225.0% | 0.00% | – |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $496,000 | +62.1% | 8,023 | +44.1% | 0.00% | – |
NKLA | Sell | NIKOLA CORP | $679,000 | -83.1% | 63,627 | -71.4% | 0.00% | -100.0% |
NDACW | New | NIGHTDRAGON ACQUISITION CORPw exp 02/26/202 | $53,000 | – | 62,101 | +100.0% | 0.00% | – |
NMTR | Sell | 9 METERS BIOPHARMA INC | $186,000 | -57.1% | 143,418 | -63.7% | 0.00% | – |
NMTR | Buy | 9 METERS BIOPHARMA INCcall | $335,000 | +105.5% | 257,500 | +73.6% | 0.00% | – |
NMTR | Buy | 9 METERS BIOPHARMA INCput | $30,000 | +100.0% | 23,400 | +70.8% | 0.00% | – |
NI | Sell | NISOURCE INCcall | $334,000 | -83.8% | 13,800 | -83.6% | 0.00% | -100.0% |
NI | Sell | NISOURCE INCput | $334,000 | -28.9% | 13,800 | -28.1% | 0.00% | – |
NIU | Sell | NIU TECHNOLOGIESads | $854,000 | -36.5% | 36,883 | -10.5% | 0.00% | -100.0% |
NIU | Sell | NIU TECHNOLOGIESput | $779,000 | -41.3% | 33,600 | -17.2% | 0.00% | -100.0% |
NDSN | Sell | NORDSON CORP | $751,000 | -84.1% | 3,155 | -85.4% | 0.00% | -100.0% |
NGABWS | Buy | NORTHERN GENESIS ACQUISITIONw exp 01/15/202 | $161,000 | -35.6% | 150,871 | +0.1% | 0.00% | – |
NGCWS | New | NORTHERN GENESIS ACQU CORP Iw exp 12/31/202 | $100,000 | – | 112,508 | +100.0% | 0.00% | – |
FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $1,295,000 | +428.6% | 53,821 | +432.5% | 0.00% | – |
THY | Buy | NORTHERN LIGHTS FD TRtoews aglty dnym | $1,271,000 | -0.8% | 50,942 | +0.7% | 0.00% | -100.0% |
NOG | Buy | NORTHERN OIL AND GAS INC MNput | $830,000 | +56.0% | 38,800 | +51.6% | 0.00% | – |
NSTB | New | NORTHERN STAR INVSTMNT CORP | $214,000 | – | 21,560 | +100.0% | 0.00% | – |
NSTB | New | NORTHERN STAR INVSTMNT CORPput | $301,000 | – | 30,300 | +100.0% | 0.00% | – |
NSTBWS | Sell | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $15,000 | -46.4% | 10,349 | -10.3% | 0.00% | – |
NSTC | Buy | NORTHERN STAR INVEST CORP II | $833,000 | +2.3% | 85,476 | +2.6% | 0.00% | – |
NSTCWS | NORTHERN STAR INVEST CORP IIw exp 02/25/202 | $14,000 | -17.6% | 13,700 | 0.0% | 0.00% | – | |
NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,242,000 | -1.4% | 125,951 | 0.0% | 0.00% | – | |
NTRS | Sell | NORTHERN TR CORPput | $302,000 | -84.6% | 2,800 | -83.5% | 0.00% | -100.0% |
NWBI | New | NORTHWEST BANCSHARES INC MD | $226,000 | – | 16,991 | +100.0% | 0.00% | – |
NWE | Sell | NORTHWESTERN CORP | $267,000 | -61.4% | 4,656 | -59.4% | 0.00% | – |
NLOK | Sell | NORTONLIFELOCK INC | $915,000 | -75.7% | 36,167 | -73.9% | 0.00% | -100.0% |
NLOK | Sell | NORTONLIFELOCK INCput | $511,000 | -77.3% | 20,200 | -75.6% | 0.00% | -100.0% |
NMG | New | NOUVEAU MONDE GRAPHITE INC | $164,000 | – | 29,648 | +100.0% | 0.00% | – |
MNSO | Buy | MINISO GROUP HLDG LTDput | $177,000 | -13.2% | 11,600 | +18.4% | 0.00% | – |
KURI | Sell | ALKURI GLOBAL ACQUISITION CO | $986,000 | -8.3% | 98,913 | -9.0% | 0.00% | – |
KURIW | Sell | ALKURI GLOBAL ACQUISITION COw exp 02/09/202 | $36,000 | -2.7% | 25,538 | -0.4% | 0.00% | – |
NG | Sell | NOVAGOLD RES INC | $1,004,000 | -66.9% | 145,923 | -61.5% | 0.00% | -100.0% |
NG | Sell | NOVAGOLD RES INCcall | $81,000 | -34.1% | 11,800 | -22.9% | 0.00% | – |
NG | Sell | NOVAGOLD RES INCput | $372,000 | -51.8% | 54,000 | -43.9% | 0.00% | – |
NBY | New | NOVABAY PHARMACEUTICALS INC | $28,000 | – | 43,474 | +100.0% | 0.00% | – |
NVO | New | NOVO-NORDISK A Sadr | $1,392,000 | – | 14,493 | +100.0% | 0.00% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcall | $469,000 | -56.0% | 11,600 | -38.3% | 0.00% | – |
NUS | Sell | NU SKIN ENTERPRISES INCput | $360,000 | -64.7% | 8,900 | -50.6% | 0.00% | – |
NS | Sell | NUSTAR ENERGY LPcall | $280,000 | -63.0% | 17,800 | -57.5% | 0.00% | – |
NS | Sell | NUSTAR ENERGY LPput | $214,000 | -82.5% | 13,600 | -80.0% | 0.00% | – |
BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $164,000 | -60.3% | 11,544 | -59.8% | 0.00% | – |
NUVA | Buy | NUVASIVE INC | $934,000 | +317.0% | 15,617 | +371.5% | 0.00% | – |
New | NUVASIVE INCnote 1.000% 6/0 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
JQC | New | NUVEEN CR STRATEGIES INCOME | $434,000 | – | 66,099 | +100.0% | 0.00% | – |
JPI | New | NUVEEN PFD & INCOME TERM FD | $473,000 | – | 19,092 | +100.0% | 0.00% | – |
JHB | New | NUVEEN CORPORATE INCM NOVEME | $790,000 | – | 84,222 | +100.0% | 0.00% | – |
NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $349,000 | – | 21,793 | +100.0% | 0.00% | – |
NUVB | Buy | NUVATION BIO INC | $205,000 | +69.4% | 20,650 | +59.2% | 0.00% | – |
OGE | Buy | OGE ENERGY CORP | $448,000 | +39.1% | 13,622 | +42.3% | 0.00% | – |
OGE | Buy | OGE ENERGY CORPcall | $771,000 | +46.0% | 23,400 | +49.0% | 0.00% | – |
OGE | Buy | OGE ENERGY CORPput | $913,000 | +20.6% | 27,700 | +23.1% | 0.00% | – |
OIBRC | Sell | OI SAsponsored adr ne | $259,000 | -94.4% | 286,922 | -90.8% | 0.00% | -100.0% |
OCAXW | Buy | OCA ACQUISITION CORPw exp 01/14/202 | $40,000 | -24.5% | 76,058 | +0.4% | 0.00% | – |
OLB | New | OLB GROUP INC | $59,000 | – | 14,700 | +100.0% | 0.00% | – |
NXTD | New | NXT-ID INC | $9,000 | – | 21,979 | +100.0% | 0.00% | – |
NXTD | New | NXT-ID INCput | $5,000 | – | 11,400 | +100.0% | 0.00% | – |
NUHY | Buy | NUSHARES ETF TResg hi tld crp | $1,331,000 | +4.6% | 53,852 | +5.0% | 0.00% | – |
OI | Buy | O-I GLASS INC | $1,409,000 | +3.5% | 98,735 | +18.4% | 0.00% | -100.0% |
OI | Sell | O-I GLASS INCcall | $314,000 | -52.6% | 22,000 | -45.8% | 0.00% | – |
OI | Sell | O-I GLASS INCput | $1,033,000 | -21.7% | 72,400 | -10.4% | 0.00% | -100.0% |
OFG | Buy | OFG BANCORP | $412,000 | +71.0% | 16,320 | +49.5% | 0.00% | – |
OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $61,000 | – | 10,023 | +100.0% | 0.00% | – |
OEUR | Buy | OSI ETF TRoshares eur qlt | $484,000 | +131.6% | 17,709 | +138.0% | 0.00% | – |
OMP | Sell | OASIS MIDSTREAM PARTNERS LP | $467,000 | -78.1% | 20,934 | -77.0% | 0.00% | -100.0% |
OAS | Sell | OASIS PETROLEUM INC | $296,000 | -37.4% | 2,978 | -36.7% | 0.00% | – |
OCUL | Buy | OCULAR THERAPEUTIX INC | $565,000 | -5.7% | 56,557 | +33.7% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INCcall | $436,000 | -32.0% | 43,600 | -3.5% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INCput | $464,000 | -54.5% | 46,400 | -35.5% | 0.00% | – |
OPI | Sell | OFFICE PPTYS INCOME TRcall | $894,000 | -15.5% | 35,300 | -2.2% | 0.00% | – |
New | OFFERPAD SOLUTIONS INC | $394,000 | – | 45,125 | +100.0% | 0.00% | – | |
New | OFFERPAD SOLUTIONS INCw exp 10/16/202 | $129,000 | – | 73,686 | +100.0% | 0.00% | – | |
OIS | Buy | OIL STS INTL INC | $215,000 | +0.5% | 33,652 | +23.4% | 0.00% | – |
New | OKTA INCnote 0.125% 9/0 | $142,000 | – | 100,000 | +100.0% | 0.00% | – | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,386,000 | -66.1% | 4,846 | -69.9% | 0.00% | -100.0% |
ORI | Buy | OLD REP INTL CORP | $689,000 | +172.3% | 29,801 | +193.0% | 0.00% | – |
ORI | Buy | OLD REP INTL CORPcall | $826,000 | +85.2% | 35,700 | +99.4% | 0.00% | – |
ORI | Buy | OLD REP INTL CORPput | $821,000 | +182.1% | 35,500 | +203.4% | 0.00% | – |
OLN | Sell | OLIN CORP | $968,000 | -9.7% | 20,059 | -13.4% | 0.00% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $666,000 | +46.4% | 11,044 | +104.3% | 0.00% | – |
OLO | New | OLO INCcl a | $1,214,000 | – | 40,436 | +100.0% | 0.00% | – |
OLO | New | OLO INCcall | $483,000 | – | 16,100 | +100.0% | 0.00% | – |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $332,000 | -23.7% | 11,087 | -7.6% | 0.00% | – |
OMCL | Buy | OMNICELL COMput | $475,000 | +20.6% | 3,200 | +23.1% | 0.00% | – |
New | OMNICELL COMnote 0.250% 9/1 | $96,000 | – | 60,000 | +100.0% | 0.00% | – | |
OCAWS | Buy | OMNICHANNEL ACQUISITION CORPw exp 12/30/202 | $201,000 | -17.3% | 238,777 | +0.3% | 0.00% | – |
OGS | Sell | ONE GAS INC | $394,000 | -73.8% | 6,217 | -69.4% | 0.00% | -100.0% |
ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $57,000 | -33.7% | 13,539 | -25.3% | 0.00% | – |
ATNF | New | 180 LIFE SCIENCES CORP | $318,000 | – | 58,856 | +100.0% | 0.00% | – |
ATNF | Sell | 180 LIFE SCIENCES CORPcall | $336,000 | -72.5% | 62,100 | -49.2% | 0.00% | – |
ATNF | Sell | 180 LIFE SCIENCES CORPput | $54,000 | -66.9% | 10,000 | -38.7% | 0.00% | – |
OEPWW | Sell | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $128,000 | -28.9% | 200,143 | -0.1% | 0.00% | – |
OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $243,000 | -0.8% | 24,471 | 0.0% | 0.00% | – | |
FLWS | Sell | 1 800 FLOWERS COM INCput | $452,000 | -61.4% | 14,800 | -59.7% | 0.00% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Ccall | $136,000 | – | 33,100 | +100.0% | 0.00% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Cput | $68,000 | – | 16,700 | +100.0% | 0.00% | – |
OMF | Sell | ONEMAIN HLDGS INCput | $1,140,000 | -25.7% | 20,600 | -19.5% | 0.00% | -100.0% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $825,000 | +45.8% | 40,761 | +138.0% | 0.00% | – |
OSPN | Buy | ONESPAN INC | $658,000 | +143.7% | 35,023 | +231.1% | 0.00% | – |
OSPN | Buy | ONESPAN INCput | $719,000 | -18.7% | 38,300 | +10.7% | 0.00% | – |
ONTO | New | ONTO INNOVATION INC | $850,000 | – | 11,767 | +100.0% | 0.00% | – |
OTRK | Buy | ONTRAK INC | $962,000 | +47.8% | 95,809 | +378.5% | 0.00% | – |
OTRK | Sell | ONTRAK INCcall | $568,000 | -83.5% | 56,600 | -46.5% | 0.00% | -100.0% |
OTRK | Buy | ONTRAK INCput | $1,134,000 | -49.0% | 112,900 | +65.1% | 0.00% | -100.0% |
LPRO | Sell | OPEN LENDING CORP | $1,312,000 | -65.1% | 36,385 | -58.2% | 0.00% | -100.0% |
OPK | Sell | OPKO HEALTH INCcall | $1,093,000 | -20.0% | 299,500 | -11.2% | 0.00% | -100.0% |
OPK | Sell | OPKO HEALTH INCput | $459,000 | -18.9% | 125,700 | -10.0% | 0.00% | – |
OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $261,000 | – | 5,758 | +100.0% | 0.00% | – |
New | OPPFI INCw exp 07/20/202 | $31,000 | – | 20,223 | +100.0% | 0.00% | – | |
OPRX | Buy | OPTIMIZERX CORP | $1,042,000 | +100.0% | 12,179 | +44.8% | 0.00% | – |
OGEN | New | ORAGENICS INC | $35,000 | – | 55,685 | +100.0% | 0.00% | – |
ORMP | Buy | ORAMED PHARMACEUTICALS INC | $1,172,000 | +392.4% | 53,310 | +199.3% | 0.00% | – |
ORMP | Buy | ORAMED PHARMACEUTICALS INCput | $1,062,000 | +212.4% | 48,300 | +90.2% | 0.00% | – |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $898,000 | +321.6% | 79,429 | +277.6% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INCcall | $580,000 | -36.3% | 51,300 | -42.8% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INCput | $872,000 | -42.8% | 77,100 | -48.7% | 0.00% | -100.0% |
OEG | Sell | ORBITAL ENERGY GROUP INC | $44,000 | -89.1% | 14,461 | -84.4% | 0.00% | – |
OEG | Sell | ORBITAL ENERGY GROUP INCcall | $285,000 | -58.4% | 92,600 | -40.9% | 0.00% | – |
OEG | Sell | ORBITAL ENERGY GROUP INCput | $118,000 | -70.2% | 38,400 | -57.7% | 0.00% | – |
ORTX | New | ORCHARD THERAPEUTICS PLCads | $29,000 | – | 12,597 | +100.0% | 0.00% | – |
ORC | New | ORCHID IS CAP INCcall | $93,000 | – | 19,100 | +100.0% | 0.00% | – |
ORC | New | ORCHID IS CAP INCput | $57,000 | – | 11,600 | +100.0% | 0.00% | – |
Sell | ORGANIGRAM HLDGS INC | $565,000 | -44.7% | 245,554 | -31.1% | 0.00% | – | |
Sell | ORGANIGRAM HLDGS INCput | $127,000 | -95.9% | 55,100 | -94.9% | 0.00% | -100.0% | |
ORGO | Sell | ORGANOGENESIS HLDGS INCcall | $218,000 | -23.0% | 15,300 | -10.0% | 0.00% | – |
ORGO | New | ORGANOGENESIS HLDGS INCput | $355,000 | – | 24,900 | +100.0% | 0.00% | – |
ORGN | Buy | ORIGIN MATERIALS INC | $1,154,000 | +446.9% | 169,434 | +557.2% | 0.00% | – |
ORGN | New | ORIGIN MATERIALS INCcall | $1,335,000 | – | 196,100 | +100.0% | 0.00% | – |
ORGN | Buy | ORIGIN MATERIALS INCput | $504,000 | +394.1% | 74,000 | +496.8% | 0.00% | – |
ORGNW | Buy | ORIGIN MATERIALS INCw exp 06/24/202 | $44,000 | 0.0% | 27,822 | +22.4% | 0.00% | – |
BARK | Sell | THE ORIGINAL BARK COMPANYcall | $1,143,000 | -73.8% | 166,600 | -57.7% | 0.00% | -100.0% |
BARKWS | Sell | THE ORIGINAL BARK COMPANYw exp 05/01/202 | $147,000 | -53.0% | 86,674 | -3.5% | 0.00% | – |
OESX | Buy | ORION ENERGY SYS INC | $213,000 | -22.3% | 54,775 | +14.5% | 0.00% | – |
Sell | ORLA MNG LTD NEW | $374,000 | -67.7% | 113,370 | -59.6% | 0.00% | – | |
ORA | Sell | ORMAT TECHNOLOGIES INCcall | $513,000 | -86.0% | 7,700 | -85.4% | 0.00% | -100.0% |
ORA | Sell | ORMAT TECHNOLOGIES INCput | $453,000 | -86.5% | 6,800 | -85.9% | 0.00% | -100.0% |
ORPH | Sell | ORPHAZYME A Scall | $183,000 | -82.6% | 43,400 | -69.2% | 0.00% | – |
ORPH | Sell | ORPHAZYME A Sput | $119,000 | -93.6% | 28,400 | -88.7% | 0.00% | -100.0% |
KIDS | New | ORTHOPEDIATRICS CORP | $208,000 | – | 3,169 | +100.0% | 0.00% | – |
OSCR | Buy | OSCAR HEALTH INCput | $915,000 | +206.0% | 52,600 | +278.4% | 0.00% | – |
OSK | Sell | OSHKOSH CORP | $1,064,000 | -68.6% | 10,399 | -61.8% | 0.00% | -100.0% |
OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,185,000 | -24.2% | 105,554 | -7.5% | 0.00% | -100.0% |
OR | Sell | OSISKO GOLD ROYALTIES LTDcall | $395,000 | -20.8% | 35,200 | -3.3% | 0.00% | – |
OR | Sell | OSISKO GOLD ROYALTIES LTDput | $299,000 | -35.3% | 26,600 | -21.1% | 0.00% | – |
OUST | Sell | OUSTER INCcall | $916,000 | -72.5% | 125,200 | -53.1% | 0.00% | -100.0% |
OUST | Sell | OUSTER INCput | $198,000 | -79.2% | 27,000 | -64.6% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INC | $402,000 | – | 15,971 | +100.0% | 0.00% | – |
OM | New | OUTSET MED INC | $335,000 | – | 6,774 | +100.0% | 0.00% | – |
OMI | Sell | OWENS & MINOR INC NEWcall | $560,000 | -62.5% | 17,900 | -49.3% | 0.00% | -100.0% |
New | OWLET INC | $94,000 | – | 16,811 | +100.0% | 0.00% | – | |
New | OWLET INCcall | $113,000 | – | 20,200 | +100.0% | 0.00% | – | |
New | OWLET INCput | $65,000 | – | 11,700 | +100.0% | 0.00% | – | |
New | OWLET INCw exp 09/14/202 | $97,000 | – | 103,024 | +100.0% | 0.00% | – | |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $255,000 | +53.6% | 18,089 | +55.2% | 0.00% | – |
OXM | Sell | OXFORD INDS INC | $262,000 | -76.9% | 2,910 | -74.6% | 0.00% | – |
PBF | Buy | PBF ENERGY INCput | $1,198,000 | +2.2% | 92,400 | +20.6% | 0.00% | – |
PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $487,000 | -66.0% | 38,580 | -59.9% | 0.00% | -100.0% |
PDCE | Sell | PDC ENERGY INC | $1,125,000 | -55.7% | 23,734 | -57.3% | 0.00% | -100.0% |
PCG | Buy | PG&E CORP | $1,402,000 | +770.8% | 146,052 | +825.1% | 0.00% | – |
PQLC | Sell | PGIM ETF TRqma strategic | $799,000 | -1.7% | 11,297 | -1.1% | 0.00% | – |
PAB | Buy | PGIM ETF TRactive aggregate | $1,054,000 | +348.5% | 20,864 | +350.2% | 0.00% | – |
GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $159,000 | – | 10,350 | +100.0% | 0.00% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,027,000 | -85.5% | 5,247 | -85.8% | 0.00% | -100.0% |
PKX | New | POSCOcall | $338,000 | – | 4,900 | +100.0% | 0.00% | – |
PKX | New | POSCOput | $503,000 | – | 7,300 | +100.0% | 0.00% | – |
PMVCWS | Buy | PMV CONSUMER ACQUISITION CORw exp 08/31/202 | $64,000 | -25.6% | 102,800 | +2.7% | 0.00% | – |
PNM | New | PNM RES INC | $239,000 | – | 4,822 | +100.0% | 0.00% | – |
PPL | Buy | PPL CORPput | $1,394,000 | +8.1% | 50,000 | +8.5% | 0.00% | -100.0% |
PRAA | Sell | PRA GROUP INC | $311,000 | -48.4% | 7,372 | -53.0% | 0.00% | – |
PSB | Sell | PS BUSINESS PKS INC CALIF | $229,000 | -70.3% | 1,461 | -71.9% | 0.00% | – |
PVH | Buy | PVH CORPORATION | $1,375,000 | +372.5% | 13,372 | +393.6% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INC | $431,000 | – | 11,576 | +100.0% | 0.00% | – |
PEXL | Sell | PACER FDS TRus export lead | $714,000 | -7.4% | 17,243 | -6.3% | 0.00% | – |
New | PACER FDS TRmetaurus cap 400 | $432,000 | – | 12,730 | +100.0% | 0.00% | – | |
AFTY | Sell | PACER FDS TRcsop ftse china | $897,000 | -11.8% | 43,380 | -1.3% | 0.00% | – |
USAI | Sell | PACER FDS TRamercn enrgy ind | $543,000 | -23.4% | 22,473 | -21.5% | 0.00% | – |
GCOW | Buy | PACER FDS TRglobl cash etf | $806,000 | +66.5% | 26,990 | +75.5% | 0.00% | – |
ALTL | New | PACER FDS TRlunt lrg cp altr | $207,000 | – | 5,024 | +100.0% | 0.00% | – |
INDS | Sell | PACER FDS TRbnchmrk indstr | $1,000,000 | -48.8% | 22,800 | -49.6% | 0.00% | -100.0% |
PTEU | Sell | PACER FDS TRtrendpilot eur | $1,048,000 | -58.4% | 43,191 | -57.4% | 0.00% | -100.0% |
ECOW | Sell | PACER FDS TRemrg mkt cash | $664,000 | -9.0% | 27,176 | -1.0% | 0.00% | – |
ICOW | Sell | PACER FDS TRdeveloped mrkt | $719,000 | -41.1% | 23,154 | -38.3% | 0.00% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $216,000 | – | 4,945 | +100.0% | 0.00% | – |
FLRT | Sell | PACIFIC GLOBAL ETF TRglobal sr ln etf | $786,000 | -1.9% | 16,079 | -1.8% | 0.00% | – |
PPBI | Sell | PACIFIC PREMIER BANCORP | $238,000 | -73.2% | 5,737 | -72.7% | 0.00% | – |
PCRX | Sell | PACIRA BIOSCIENCES INC | $504,000 | -46.4% | 8,995 | -41.9% | 0.00% | – |
PCRX | Sell | PACIRA BIOSCIENCES INCput | $330,000 | -60.3% | 5,900 | -56.9% | 0.00% | – |
PACW | Buy | PACWEST BANCORP DEL | $853,000 | +25.1% | 18,825 | +13.6% | 0.00% | – |
PACW | New | PACWEST BANCORP DELput | $462,000 | – | 10,200 | +100.0% | 0.00% | – |
PTN | New | PALATIN TECHNOLOGIES INC | $14,000 | – | 31,108 | +100.0% | 0.00% | – |
PLMR | New | PALOMAR HLDGS INC | $548,000 | – | 6,771 | +100.0% | 0.00% | – |
PAR | Buy | PAR TECHNOLOGY CORPput | $1,009,000 | +140.2% | 16,400 | +173.3% | 0.00% | – |
PARR | Buy | PAR PAC HOLDINGS INC | $285,000 | +9.2% | 18,119 | +17.0% | 0.00% | – |
PARR | Sell | PAR PAC HOLDINGS INCcall | $520,000 | -23.1% | 33,100 | -17.7% | 0.00% | – |
PGRE | Sell | PARAMOUNT GROUP INC | $98,000 | -56.1% | 10,945 | -50.6% | 0.00% | – |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $119,000 | -40.8% | 24,392 | -17.4% | 0.00% | – |
PRTK | Sell | PARATEK PHARMACEUTICALS INCput | $100,000 | -50.5% | 20,500 | -30.7% | 0.00% | – |
PK | Sell | PARK HOTELS & RESORTS INCcall | $884,000 | -38.4% | 46,200 | -33.6% | 0.00% | -100.0% |
PK | Sell | PARK HOTELS & RESORTS INCput | $400,000 | -63.2% | 20,900 | -60.3% | 0.00% | – |
PRK | Sell | PARK NATL CORP | $290,000 | -68.5% | 2,374 | -69.7% | 0.00% | – |
PSN | New | PARSONS CORP DEL | $205,000 | – | 6,082 | +100.0% | 0.00% | – |
PRTY | Buy | PARTY CITY HOLDCO INCput | $820,000 | +28.1% | 115,500 | +68.4% | 0.00% | – |
PASG | New | PASSAGE BIO INC | $114,000 | – | 11,399 | +100.0% | 0.00% | – |
New | PATRICK INDS INCdbcv 1.000% 2/0 | $61,000 | – | 54,000 | +100.0% | 0.00% | – | |
PDCO | Sell | PATTERSON COS INC | $851,000 | -71.8% | 28,251 | -71.5% | 0.00% | -100.0% |
PDCO | Sell | PATTERSON COS INCcall | $582,000 | -58.2% | 19,300 | -57.9% | 0.00% | -100.0% |
PDCO | Sell | PATTERSON COS INCput | $1,019,000 | -48.6% | 33,800 | -48.2% | 0.00% | -100.0% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $693,000 | -35.7% | 77,021 | -29.0% | 0.00% | – |
PTEN | Buy | PATTERSON-UTI ENERGY INCcall | $383,000 | +3.0% | 42,600 | +13.9% | 0.00% | – |
PTEN | New | PATTERSON-UTI ENERGY INCput | $197,000 | – | 21,900 | +100.0% | 0.00% | – |
PAVM | Buy | PAVMED INCcall | $1,118,000 | +170.7% | 130,900 | +102.6% | 0.00% | – |
PAVM | Buy | PAVMED INCput | $488,000 | +467.4% | 57,200 | +326.9% | 0.00% | – |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,051,000 | -76.2% | 2,121 | -82.5% | 0.00% | -100.0% |
PAYA | New | PAYA HOLDINGS INC | $236,000 | – | 21,724 | +100.0% | 0.00% | – |
PAYA | New | PAYA HOLDINGS INCput | $665,000 | – | 61,200 | +100.0% | 0.00% | – |
PAYO | New | PAYONEER GLOBAL INC | $634,000 | – | 74,124 | +100.0% | 0.00% | – |
PAYO | Sell | PAYONEER GLOBAL INCput | $374,000 | -22.7% | 43,800 | -6.2% | 0.00% | – |
PAYOW | Buy | PAYONEER GLOBAL INCw exp 06/25/202 | $467,000 | -18.1% | 243,436 | +1.2% | 0.00% | – |
PDSB | New | PDS BIOTECHNOLOGY CORP | $249,000 | – | 16,739 | +100.0% | 0.00% | – |
PDSB | New | PDS BIOTECHNOLOGY CORPcall | $292,000 | – | 19,600 | +100.0% | 0.00% | – |
PEB | Sell | PEBBLEBROOK HOTEL TR | $739,000 | -37.7% | 32,978 | -34.6% | 0.00% | – |
New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $225,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | PEGASYSTEMS INCnote 0.750% 3/0 | $113,000 | – | 100,000 | +100.0% | 0.00% | – | |
PBA | Buy | PEMBINA PIPELINE CORPcall | $1,217,000 | +54.4% | 38,400 | +54.8% | 0.00% | – |
PBA | Sell | PEMBINA PIPELINE CORPput | $631,000 | -59.2% | 19,900 | -59.1% | 0.00% | -100.0% |
PVAC | Buy | PENN VA CORP | $807,000 | +191.3% | 30,257 | +157.6% | 0.00% | – |
PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $33,000 | +17.9% | 16,894 | +53.4% | 0.00% | – |
PEI | Sell | PENNSYLVANIA REAL ESTATE INVcall | $164,000 | -48.3% | 84,300 | -33.8% | 0.00% | – |
PEI | Sell | PENNSYLVANIA REAL ESTATE INVput | $24,000 | -82.1% | 12,400 | -76.9% | 0.00% | – |
PMT | Buy | PENNYMAC MTG INVT TRput | $691,000 | +79.5% | 35,100 | +91.8% | 0.00% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INCcall | $1,237,000 | +36.5% | 12,300 | +2.5% | 0.00% | – |
PEN | Sell | PENUMBRA INC | $705,000 | -89.6% | 2,646 | -89.3% | 0.00% | -100.0% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $229,000 | -34.9% | 13,077 | -36.3% | 0.00% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $440,000 | -63.0% | 25,200 | -63.7% | 0.00% | – |
PRDO | Sell | PERDOCEO ED CORP | $204,000 | -37.0% | 19,245 | -27.0% | 0.00% | – |
PRDO | Sell | PERDOCEO ED CORPcall | $117,000 | -20.4% | 11,100 | -7.5% | 0.00% | – |
PWPPW | Buy | PERELLA WEINBERG PARTNERSw exp 12/31/202 | $59,000 | +20.4% | 18,702 | +6.3% | 0.00% | – |
PRFT | New | PERFICIENT INCput | $798,000 | – | 6,900 | +100.0% | 0.00% | – |
New | PERFICIENT INCnote 1.250% 8/0 | $35,000 | – | 15,000 | +100.0% | 0.00% | – | |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $303,000 | -93.1% | 6,529 | -92.8% | 0.00% | -100.0% |
PFGC | New | PERFORMANCE FOOD GROUP COput | $822,000 | – | 17,700 | +100.0% | 0.00% | – |
PCPCWS | Sell | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $57,000 | -30.5% | 38,018 | -0.2% | 0.00% | – |
PKI | Sell | PERKINELMER INC | $599,000 | -85.2% | 3,453 | -86.8% | 0.00% | -100.0% |
PSTHWS | Buy | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $201,000 | -79.3% | 155,895 | +0.9% | 0.00% | – |
PSNL | Buy | PERSONALIS INCcall | $835,000 | -18.3% | 43,400 | +7.4% | 0.00% | – |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $647,000 | – | 30,674 | +100.0% | 0.00% | – |
PAIC | Buy | PETRA ACQUISITION INC | $581,000 | +0.3% | 57,635 | +0.0% | 0.00% | – |
PAICW | Sell | PETRA ACQUISITION INCw exp 05/25/202 | $34,000 | -10.5% | 55,285 | -6.7% | 0.00% | – |
PTR | Buy | PETROCHINA CO LTDcall | $1,207,000 | +35.3% | 25,800 | +41.8% | 0.00% | – |
PHAR | Buy | PHARMING GROUP NVspon ads | $164,000 | +13.9% | 17,441 | +37.6% | 0.00% | – |
New | PHILLIPS EDISON & CO INC | $243,000 | – | 7,908 | +100.0% | 0.00% | – | |
PSX | Sell | PHILLIPS 66 | $1,215,000 | -62.0% | 17,356 | -53.4% | 0.00% | -100.0% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $535,000 | -70.0% | 14,904 | -67.0% | 0.00% | -100.0% |
PLAB | Sell | PHOTRONICS INC | $230,000 | -34.5% | 16,905 | -36.4% | 0.00% | – |
DOC | New | PHYSICIANS RLTY TR | $1,142,000 | – | 64,787 | +100.0% | 0.00% | – |
DOC | Buy | PHYSICIANS RLTY TRcall | $830,000 | +130.6% | 47,100 | +141.5% | 0.00% | – |
DOC | Buy | PHYSICIANS RLTY TRput | $652,000 | +61.8% | 37,000 | +69.7% | 0.00% | – |
PHR | Buy | PHREESIA INC | $607,000 | +55.6% | 9,828 | +54.6% | 0.00% | – |
PHR | Buy | PHREESIA INCput | $1,030,000 | +1.2% | 16,700 | +0.6% | 0.00% | – |
PHUN | New | PHUNWARE INC | $18,000 | – | 19,638 | +100.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM INC | $598,000 | – | 10,979 | +100.0% | 0.00% | – |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $181,000 | -74.2% | 10,375 | -72.7% | 0.00% | – |
PIRS | Sell | PIERIS PHARMACEUTICALS INC | $164,000 | -44.2% | 31,728 | -58.7% | 0.00% | – |
PIRS | Buy | PIERIS PHARMACEUTICALS INCcall | $475,000 | +102.1% | 91,800 | +49.5% | 0.00% | – |
PIRS | Sell | PIERIS PHARMACEUTICALS INCput | $110,000 | -52.4% | 21,200 | -64.8% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP | $767,000 | – | 26,365 | +100.0% | 0.00% | – |
PPC | Sell | PILGRIMS PRIDE CORPput | $238,000 | -65.3% | 8,200 | -73.5% | 0.00% | – |
New | PIMCO ETF TR | $954,000 | – | 19,246 | +100.0% | 0.00% | – | |
RAFE | Sell | PIMCO EQUITY SERrafi esg us | $910,000 | -25.9% | 29,915 | -25.1% | 0.00% | – |
MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $1,323,000 | -45.8% | 34,314 | -45.0% | 0.00% | -100.0% |
MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $1,197,000 | -61.2% | 40,645 | -59.2% | 0.00% | -100.0% |
New | PINDUODUO INCnote 10/0 | $426,000 | – | 200,000 | +100.0% | 0.00% | – | |
PIPPWS | Buy | PINE IS ACQUISITION CORPw exp 10/19/202 | $38,000 | -26.9% | 44,751 | +3.3% | 0.00% | – |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,053,000 | -63.0% | 11,190 | -65.3% | 0.00% | -100.0% |
PNFP | Sell | PINNACLE FINL PARTNERS INCcall | $1,392,000 | -19.2% | 14,800 | -24.1% | 0.00% | -100.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $309,000 | -78.0% | 4,271 | -75.0% | 0.00% | -100.0% |
PHT | New | PIONEER HIGH INCOME FUND INC | $155,000 | – | 15,834 | +100.0% | 0.00% | – |
New | PIONEER NAT RES COnote 0.250% 5/1 | $486,000 | – | 300,000 | +100.0% | 0.00% | – | |
PIPR | New | PIPER SANDLER COMPANIES | $308,000 | – | 2,228 | +100.0% | 0.00% | – |
PBI | Sell | PITNEY BOWES INCcall | $996,000 | -35.8% | 138,100 | -21.9% | 0.00% | -100.0% |
PBI | Sell | PITNEY BOWES INCput | $950,000 | -31.8% | 131,800 | -17.0% | 0.00% | -100.0% |
PXLW | Buy | PIXELWORKS INC | $906,000 | +1827.7% | 189,592 | +1289.8% | 0.00% | – |
PICC | Buy | PIVOTAL INVESTMENT CORP III | $136,000 | +37.4% | 14,008 | +38.6% | 0.00% | – |
PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $511,000 | -1.2% | 51,679 | -0.0% | 0.00% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $728,000 | -52.7% | 71,600 | -47.1% | 0.00% | -100.0% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $349,000 | -59.8% | 32,364 | -55.5% | 0.00% | – |
PAGP | Sell | PLAINS GP HLDGS L Pcall | $464,000 | -74.5% | 43,100 | -71.7% | 0.00% | -100.0% |
POLY | Sell | PLANTRONICS INC NEW | $355,000 | -59.2% | 13,832 | -33.7% | 0.00% | – |
POLY | Sell | PLANTRONICS INC NEWcall | $1,268,000 | -59.5% | 49,300 | -34.3% | 0.00% | -100.0% |
POLY | Sell | PLANTRONICS INC NEWput | $213,000 | -79.0% | 8,300 | -65.8% | 0.00% | – |
MYPSW | Buy | PLAYSTUDIOS INCw exp 06/17/202 | $103,000 | -58.1% | 133,554 | +0.3% | 0.00% | – |
PLTK | Sell | PLAYTIKA HLDG CORPcall | $710,000 | +3.3% | 25,700 | -10.8% | 0.00% | – |
PLTK | Sell | PLAYTIKA HLDG CORPput | $613,000 | -76.0% | 22,200 | -79.3% | 0.00% | -100.0% |
PLXS | Buy | PLEXUS CORP | $407,000 | +84.2% | 4,552 | +87.9% | 0.00% | – |
PSTI | Sell | PLURISTEM THERAPEUTICS INC | $53,000 | -78.2% | 20,022 | -67.4% | 0.00% | – |
PLXP | New | PLX PHARMA INCcall | $841,000 | – | 43,600 | +100.0% | 0.00% | – |
BPOP | Sell | POPULAR INCput | $963,000 | -27.5% | 12,400 | -29.9% | 0.00% | -100.0% |
PRCH | Buy | PORCH GROUP INC | $1,403,000 | +351.1% | 79,369 | +394.3% | 0.00% | – |
PRCH | Sell | PORCH GROUP INCput | $357,000 | -46.6% | 20,200 | -41.6% | 0.00% | – |
POSH | Sell | POSHMARK INC | $609,000 | -79.5% | 25,635 | -58.8% | 0.00% | -100.0% |
POSH | Buy | POSHMARK INCput | $1,178,000 | -2.9% | 49,600 | +95.3% | 0.00% | – |
POST | Sell | POST HLDGS INC | $697,000 | -9.0% | 6,324 | -10.5% | 0.00% | – |
PCH | Buy | POTLATCHDELTIC CORPORATION | $688,000 | +86.4% | 13,348 | +92.6% | 0.00% | – |
POWL | New | POWELL INDS INC | $232,000 | – | 9,455 | +100.0% | 0.00% | – |
XPDIW | Buy | POWER & DIGITAL INFRA ACQ COw exp 02/12/202 | $168,000 | +93.1% | 67,802 | +8.5% | 0.00% | – |
XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $327,000 | +6.9% | 30,287 | 0.0% | 0.00% | – | |
POWI | Buy | POWER INTEGRATIONS INC | $945,000 | +36.4% | 9,547 | +12.9% | 0.00% | – |
PWFL | Sell | POWERFLEET INC | $209,000 | -38.0% | 31,155 | -33.4% | 0.00% | – |
New | POWERSCHOOL HOLDINGS INC | $224,000 | – | 9,110 | +100.0% | 0.00% | – | |
PGEN | New | PRECIGEN INC | $112,000 | – | 22,383 | +100.0% | 0.00% | – |
PGEN | Sell | PRECIGEN INCcall | $352,000 | -44.8% | 70,600 | -27.8% | 0.00% | – |
PGEN | Sell | PRECIGEN INCput | $53,000 | -48.0% | 10,700 | -31.4% | 0.00% | – |
DTIL | Sell | PRECISION BIOSCIENCES INC | $296,000 | -55.5% | 25,666 | -51.6% | 0.00% | – |
DTIL | Sell | PRECISION BIOSCIENCES INCcall | $142,000 | -18.4% | 12,300 | -11.5% | 0.00% | – |
PINC | Buy | PREMIER INCcl a | $823,000 | +231.9% | 21,246 | +197.8% | 0.00% | – |
PVG | Buy | PRETIUM RES INC | $1,388,000 | +7.0% | 143,927 | +6.0% | 0.00% | -100.0% |
PVG | Sell | PRETIUM RES INCput | $167,000 | -59.0% | 17,300 | -59.4% | 0.00% | – |
YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $581,000 | +130.6% | 27,746 | +360.3% | 0.00% | – |
PXUS | New | PRINCIPAL EXCHANGE-TRADED FDprin intl adaptv | $494,000 | – | 20,140 | +100.0% | 0.00% | – |
PQDI | New | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $621,000 | – | 28,844 | +100.0% | 0.00% | – |
PDEV | Buy | PRINCIPAL EXCHANGE-TRADED FDintl mltfctr etf | $1,055,000 | +15.6% | 34,032 | +18.0% | 0.00% | – |
USI | Sell | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $1,087,000 | -16.6% | 44,035 | -16.5% | 0.00% | -100.0% |
PCOR | New | PROCORE TECHNOLOGIES INCcall | $411,000 | – | 4,600 | +100.0% | 0.00% | – |
PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,205,000 | -0.2% | 121,399 | +0.1% | 0.00% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $1,085,000 | – | 46,054 | +100.0% | 0.00% | – |
PROG | New | PROGENITY INC | $95,000 | – | 62,328 | +100.0% | 0.00% | – |
PROG | New | PROGENITY INCcall | $858,000 | – | 564,500 | +100.0% | 0.00% | – |
PROG | New | PROGENITY INCput | $98,000 | – | 64,600 | +100.0% | 0.00% | – |
PRG | Buy | PROG HOLDINGS INC | $539,000 | +34.1% | 12,837 | +53.7% | 0.00% | – |
PGRWW | Buy | PROGRESS ACQUISITION CORPw exp 11/11/202 | $42,000 | -20.8% | 75,433 | +0.0% | 0.00% | – |
PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $187,000 | 0.0% | 18,674 | 0.0% | 0.00% | – | |
PRGS | Buy | PROGRESS SOFTWARE CORP | $796,000 | +179.3% | 16,189 | +162.7% | 0.00% | – |
PRGS | Buy | PROGRESS SOFTWARE CORPcall | $989,000 | +81.1% | 20,100 | +70.3% | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORPput | $428,000 | – | 8,700 | +100.0% | 0.00% | – |
PGNY | Sell | PROGYNY INC | $693,000 | -46.0% | 12,370 | -43.1% | 0.00% | -100.0% |
PGNY | Buy | PROGYNY INCput | $1,126,000 | +306.5% | 20,100 | +327.7% | 0.00% | – |
ONLN | New | PROSHARES TRonline rtl etf | $1,237,000 | – | 18,846 | +100.0% | 0.00% | – |
TBT | Sell | PROSHARES TR | $487,000 | -91.7% | 26,531 | -91.4% | 0.00% | -100.0% |
FXP | Buy | PROSHARES TRultsht ft ch 50 | $1,089,000 | +261.8% | 28,226 | +175.4% | 0.00% | – |
DOG | Sell | PROSHARES TR | $242,000 | -54.8% | 7,026 | -55.2% | 0.00% | – |
DXD | New | PROSHARES TRcall | $193,000 | – | 20,200 | +100.0% | 0.00% | – |
SDS | Sell | PROSHARES TRultrashrt s&p500 | $173,000 | -95.5% | 19,543 | -95.4% | 0.00% | -100.0% |
SDS | Sell | PROSHARES TRcall | $909,000 | -24.3% | 102,600 | -22.8% | 0.00% | – |
SDS | Buy | PROSHARES TRput | $518,000 | +192.7% | 58,500 | +198.5% | 0.00% | – |
TOLZ | New | PROSHARES TRdj brkfld glb | $435,000 | – | 9,627 | +100.0% | 0.00% | – |
EUDV | Sell | PROSHARES TRmsci eur div | $622,000 | -3.9% | 12,010 | -3.4% | 0.00% | – |
IGHG | New | PROSHARES TRinvt int rt hg | $1,118,000 | – | 14,783 | +100.0% | 0.00% | – |
ALTS | Sell | PROSHARES TRmorningstar altr | $521,000 | -14.6% | 13,414 | -13.4% | 0.00% | – |
EFAD | Sell | PROSHARES TRmsci eafe divd | $1,328,000 | -10.9% | 28,734 | -11.5% | 0.00% | -100.0% |
EMDV | Buy | PROSHARES TRmsci emrg mkts | $1,016,000 | +14.5% | 17,514 | +20.4% | 0.00% | – |
SDOW | Sell | PROSHARES TRput | $745,000 | -20.7% | 22,175 | -22.3% | 0.00% | – |
BZQ | New | PROSHARES TRult mscibzl capp | $917,000 | – | 52,578 | +100.0% | 0.00% | – |
TWM | Buy | PROSHARES TRultsht russ2000 | $498,000 | +64.9% | 35,535 | +55.9% | 0.00% | – |
TWM | Buy | PROSHARES TRcall | $863,000 | +321.0% | 61,600 | +299.4% | 0.00% | – |
DIG | Sell | PROSHARES TRcall | $532,000 | -75.1% | 7,800 | -73.6% | 0.00% | -100.0% |
DIG | Buy | PROSHARES TRput | $1,029,000 | +18.4% | 15,100 | +25.8% | 0.00% | – |
QID | New | PROSHARES TRultshrt qqq | $750,000 | – | 37,606 | +100.0% | 0.00% | – |
SRTY | New | PROSHARES TRultpro sht 2017 | $134,000 | – | 13,843 | +100.0% | 0.00% | – |
SRTY | Buy | PROSHARES TRput | $424,000 | +47.7% | 43,900 | +37.2% | 0.00% | – |
SQQQ | Buy | PROSHARES TRput | $1,112,000 | +42.7% | 128,800 | +51.2% | 0.00% | – |
PUMP | Sell | PROPETRO HLDG CORP | $145,000 | -96.8% | 16,844 | -96.6% | 0.00% | -100.0% |
PUMP | Sell | PROPETRO HLDG CORPcall | $205,000 | -26.3% | 23,700 | -22.0% | 0.00% | – |
PUMP | Sell | PROPETRO HLDG CORPput | $234,000 | -81.5% | 27,100 | -80.3% | 0.00% | – |
SSO | Buy | PROSHARES TR | $821,000 | +92.7% | 6,848 | +91.7% | 0.00% | – |
QLD | New | PROSHARES TR | $240,000 | – | 3,300 | +100.0% | 0.00% | – |
BIB | Sell | PROSHARES TRcall | $693,000 | -80.7% | 7,300 | -79.9% | 0.00% | -100.0% |
PST | Sell | PROSHARES TR | $633,000 | -48.9% | 38,869 | -48.6% | 0.00% | – |
EFZ | Sell | PROSHARES TR | $598,000 | -66.8% | 32,438 | -66.9% | 0.00% | -100.0% |
EUM | Buy | PROSHARES TR | $1,331,000 | +459.2% | 105,148 | +417.5% | 0.00% | – |
MVV | New | PROSHARES TR | $330,000 | – | 5,383 | +100.0% | 0.00% | – |
USD | New | PROSHARES TR | $308,000 | – | 9,010 | +100.0% | 0.00% | – |
ROM | Sell | PROSHARES TRput | $278,000 | -26.1% | 2,800 | -28.2% | 0.00% | – |
UWM | Buy | PROSHARES TRcall | $351,000 | +58.8% | 6,500 | +75.7% | 0.00% | – |
SVXY | Buy | PROSHARES TR IIsht vix st trm | $1,337,000 | +208.1% | 24,573 | +214.5% | 0.00% | – |
GLL | Sell | PROSHARES TR IIultrashrt new | $513,000 | -80.0% | 14,735 | -80.1% | 0.00% | -100.0% |
GLL | New | PROSHARES TR IIcall | $310,000 | – | 8,900 | +100.0% | 0.00% | – |
UGL | Buy | PROSHARES TR IIultra gold | $1,088,000 | +39.1% | 19,569 | +43.3% | 0.00% | – |
UGL | New | PROSHARES TR IIcall | $222,000 | – | 4,000 | +100.0% | 0.00% | – |
UGL | New | PROSHARES TR IIput | $1,312,000 | – | 23,600 | +100.0% | 0.00% | – |
EET | Sell | PROSHARES TRmsci emrg etf | $275,000 | -77.3% | 3,099 | -72.5% | 0.00% | – |
EFO | New | PROSHARES TRultr msci etf | $321,000 | – | 6,444 | +100.0% | 0.00% | – |
UYG | New | PROSHARES TRultra fncls new | $218,000 | – | 3,433 | +100.0% | 0.00% | – |
TBF | Buy | PROSHARES TRput | $522,000 | +83.8% | 31,300 | +86.3% | 0.00% | – |
UPRO | Sell | PROSHARES TRultrpro s&p500 | $603,000 | -74.5% | 5,307 | -74.5% | 0.00% | -100.0% |
SCO | Buy | PROSHARES TR IIcall | $719,000 | +108.4% | 47,350 | +148.2% | 0.00% | – |
SCO | New | PROSHARES TR IIput | $261,000 | – | 17,175 | +100.0% | 0.00% | – |
UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $703,000 | -1.0% | 8,343 | -8.1% | 0.00% | – |
PAWZ | Sell | PROSHARES TRpet care etf | $1,032,000 | -15.1% | 13,276 | -11.4% | 0.00% | – |
RWM | New | PROSHARES TRshrt russell2000 | $742,000 | – | 34,351 | +100.0% | 0.00% | – |
PEX | New | PROSHARES TRpriv eqty-lstd | $516,000 | – | 14,192 | +100.0% | 0.00% | – |
TBX | Sell | PROSHARES TRsht 7-10 yr tr | $340,000 | -30.8% | 13,891 | -30.6% | 0.00% | – |
UJB | Buy | PROSHARES TRultra high yld | $571,000 | +43.8% | 7,303 | +43.1% | 0.00% | – |
PSEC | Sell | PROSPECT CAP CORP | $147,000 | -66.4% | 19,113 | -63.3% | 0.00% | – |
PSEC | Sell | PROSPECT CAP CORPcall | $635,000 | -38.6% | 82,500 | -33.1% | 0.00% | – |
PSEC | Sell | PROSPECT CAP CORPput | $280,000 | -36.2% | 36,300 | -30.6% | 0.00% | – |
PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,175,000 | +2.0% | 119,917 | +1.4% | 0.00% | – |
PTICW | Sell | PROPTECH INVESTMENT CORP IIw exp 12/08/202 | $28,000 | -20.0% | 33,645 | -0.1% | 0.00% | – |
PSAGW | Sell | PROPERTY SOLUTIONS ACQUISITIw exp 03/01/202 | $123,000 | -42.8% | 177,674 | -0.0% | 0.00% | – |
PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $54,000 | -10.0% | 40,949 | +29.3% | 0.00% | – |
PLX | Sell | PROTALIX BIOTHERAPEUTICS INCcall | $159,000 | -51.4% | 119,600 | -30.1% | 0.00% | – |
PLX | Sell | PROTALIX BIOTHERAPEUTICS INCput | $139,000 | -65.7% | 104,700 | -50.6% | 0.00% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,025,000 | – | 57,854 | +100.0% | 0.00% | – |
PRVB | Sell | PROVENTION BIO INC | $504,000 | -55.2% | 78,810 | -41.0% | 0.00% | – |
PRVB | Sell | PROVENTION BIO INCcall | $161,000 | -80.0% | 25,100 | -73.7% | 0.00% | – |
PRVB | Sell | PROVENTION BIO INCput | $526,000 | -46.2% | 82,200 | -29.1% | 0.00% | – |
PTRA | Buy | PROTERRA INC | $621,000 | -35.9% | 61,396 | +8.5% | 0.00% | – |
PTRA | New | PROTERRA INCput | $457,000 | – | 45,200 | +100.0% | 0.00% | – |
PTRAW | Buy | PROTERRA INCw exp 09/22/202 | $374,000 | -47.9% | 142,866 | +11.6% | 0.00% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $767,000 | +133.1% | 12,600 | +129.1% | 0.00% | – |
PUBM | Buy | PUBMATIC INC | $536,000 | +27.3% | 20,348 | +88.7% | 0.00% | – |
LUNG | New | PULMONX CORP | $231,000 | – | 6,418 | +100.0% | 0.00% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $349,000 | – | 26,281 | +100.0% | 0.00% | – |
PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $1,112,000 | -42.5% | 83,700 | +2.3% | 0.00% | -100.0% |
PCT | Buy | PURECYCLE TECHNOLOGIES INCput | $518,000 | -1.3% | 39,000 | +75.7% | 0.00% | – |
New | PURE STORAGE INCnote 0.125% 4/1 | $291,000 | – | 250,000 | +100.0% | 0.00% | – | |
FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $497,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | |
QADA | Buy | QAD INCcl a | $537,000 | +80.2% | 6,149 | +79.7% | 0.00% | – |
QUAD | Buy | QUAD / GRAPHICS INC | $86,000 | +104.8% | 20,122 | +100.9% | 0.00% | – |
KWR | Sell | QUAKER CHEM CORP | $569,000 | -0.9% | 2,393 | -1.1% | 0.00% | – |
QIWI | Buy | QIWI PLCspon adr rep b | $378,000 | -1.0% | 45,153 | +26.1% | 0.00% | – |
QTWO | Buy | Q2 HLDGS INC | $715,000 | +13.1% | 8,915 | +44.7% | 0.00% | – |
QTWO | Sell | Q2 HLDGS INCcall | $1,154,000 | -76.5% | 14,400 | -69.9% | 0.00% | -100.0% |
QTWO | Sell | Q2 HLDGS INCput | $793,000 | -48.5% | 9,900 | -34.0% | 0.00% | -100.0% |
QLYS | Sell | QUALYS INCput | $378,000 | -65.6% | 3,400 | -68.8% | 0.00% | – |
XM | Sell | QUALTRICS INTL INC | $1,354,000 | -60.4% | 31,676 | -64.5% | 0.00% | -100.0% |
QSI | Sell | QUANTUM SI INC | $207,000 | -61.2% | 24,831 | -43.1% | 0.00% | – |
QSI | Sell | QUANTUM SI INCcall | $1,334,000 | -41.0% | 159,900 | -13.3% | 0.00% | -100.0% |
QSI | Buy | QUANTUM SI INCput | $266,000 | +106.2% | 31,900 | +203.8% | 0.00% | – |
QSIAW | Buy | QUANTUM SI INCw exp 06/10/202 | $38,000 | -41.5% | 18,847 | +9.3% | 0.00% | – |
QTRX | New | QUANTERIX CORPcall | $802,000 | – | 16,100 | +100.0% | 0.00% | – |
QTRX | New | QUANTERIX CORPput | $224,000 | – | 4,500 | +100.0% | 0.00% | – |
QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $1,290,000 | +1.0% | 130,972 | -0.0% | 0.00% | – |
QFTAWS | Sell | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $27,000 | -20.6% | 100,779 | -1.4% | 0.00% | – |
QD | New | QUDIAN INCadr | $57,000 | – | 38,789 | +100.0% | 0.00% | – |
QD | Sell | QUDIAN INCcall | $48,000 | -73.9% | 33,200 | -56.5% | 0.00% | – |
QD | Sell | QUDIAN INCput | $33,000 | -64.1% | 22,300 | -41.6% | 0.00% | – |
QNST | New | QUINSTREET INC | $186,000 | – | 10,588 | +100.0% | 0.00% | – |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $268,000 | -87.6% | 45,994 | -76.9% | 0.00% | -100.0% |
QUOT | New | QUOTIENT TECHNOLOGY INCput | $70,000 | – | 12,100 | +100.0% | 0.00% | – |
QTT | New | QUTOUTIAO INC | $17,000 | – | 17,574 | +100.0% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INCcall | $584,000 | -29.3% | 57,300 | -9.2% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INCput | $835,000 | -56.4% | 81,900 | -44.0% | 0.00% | -100.0% |
RMED | New | RA MED SYS INC | $44,000 | – | 13,881 | +100.0% | 0.00% | – |
RCMT | New | RCM TECHNOLOGIES INC | $103,000 | – | 16,922 | +100.0% | 0.00% | – |
RLI | Sell | RLI CORP | $404,000 | -59.3% | 4,032 | -57.5% | 0.00% | – |
RLJ | Sell | RLJ LODGING TR | $444,000 | -73.1% | 29,880 | -72.4% | 0.00% | -100.0% |
New | RHnote 9/1 | $191,000 | – | 60,000 | +100.0% | 0.00% | – | |
RPM | Sell | RPM INTL INC | $666,000 | -73.4% | 8,580 | -69.6% | 0.00% | -100.0% |
RPM | Buy | RPM INTL INCcall | $753,000 | +26.8% | 9,700 | +44.8% | 0.00% | – |
RPM | Buy | RPM INTL INCput | $443,000 | +91.8% | 5,700 | +119.2% | 0.00% | – |
RXT | Sell | RACKSPACE TECHNOLOGY INCcall | $899,000 | -30.2% | 63,200 | -3.8% | 0.00% | -100.0% |
RXT | Sell | RACKSPACE TECHNOLOGY INCput | $474,000 | -80.7% | 33,300 | -73.4% | 0.00% | -100.0% |
RDN | Sell | RADIAN GROUP INC | $201,000 | -94.7% | 8,852 | -94.8% | 0.00% | -100.0% |
RDN | Buy | RADIAN GROUP INCput | $352,000 | +76.0% | 15,500 | +72.2% | 0.00% | – |
RLGT | Sell | RADIANT LOGISTICS INC | $95,000 | -51.5% | 14,885 | -47.2% | 0.00% | – |
RDUS | Buy | RADIUS HEALTH INC | $220,000 | -11.6% | 17,732 | +30.1% | 0.00% | – |
RDUS | Sell | RADIUS HEALTH INCcall | $227,000 | -64.6% | 18,300 | -48.0% | 0.00% | – |
RDNT | Buy | RADNET INCcall | $871,000 | -0.9% | 29,700 | +13.8% | 0.00% | – |
RDNT | Buy | RADNET INCput | $791,000 | +106.0% | 27,000 | +136.8% | 0.00% | – |
RFL | New | RAFAEL HLDGS INCcall | $1,281,000 | – | 41,700 | +100.0% | 0.00% | – |
RFL | New | RAFAEL HLDGS INCput | $781,000 | – | 25,400 | +100.0% | 0.00% | – |
RMBS | Sell | RAMBUS INC DEL | $906,000 | -16.9% | 40,805 | -11.2% | 0.00% | – |
RMBS | Sell | RAMBUS INC DELput | $357,000 | -8.2% | 16,100 | -1.8% | 0.00% | – |
RRC | Buy | RANGE RES CORP | $558,000 | +112.2% | 24,662 | +57.2% | 0.00% | – |
PACK | New | RANPAK HOLDINGS CORP | $431,000 | – | 16,065 | +100.0% | 0.00% | – |
RAPT | Sell | RAPT THERAPEUTICS INCcall | $466,000 | -75.9% | 15,000 | -75.3% | 0.00% | -100.0% |
RAPT | Sell | RAPT THERAPEUTICS INCput | $637,000 | -55.4% | 20,500 | -54.3% | 0.00% | -100.0% |
RAVN | Sell | RAVEN INDS INCcall | $904,000 | -57.5% | 15,700 | -57.3% | 0.00% | -100.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $1,137,000 | +354.8% | 12,320 | +540.7% | 0.00% | – |
RYN | New | RAYONIER INCcall | $314,000 | – | 8,800 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INCput | $300,000 | – | 8,400 | +100.0% | 0.00% | – |
RC | Buy | READY CAPITAL CORP | $189,000 | +13.9% | 13,076 | +24.6% | 0.00% | – |
RLGY | Buy | REALOGY HLDGS CORP | $662,000 | +133.1% | 37,737 | +142.8% | 0.00% | – |
RLGY | Sell | REALOGY HLDGS CORPput | $1,310,000 | -56.0% | 74,700 | -54.3% | 0.00% | -100.0% |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $462,000 | -35.5% | 4,583 | -9.4% | 0.00% | – |
RCHGW | Buy | RECHARGE ACQUISITION CORPw exp 10/05/202 | $82,000 | -21.2% | 127,539 | +0.4% | 0.00% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $277,000 | -63.5% | 12,000 | -47.6% | 0.00% | – |
RRR | Sell | RED ROCK RESORTS INCcl a | $324,000 | -84.6% | 6,316 | -87.3% | 0.00% | -100.0% |
RRR | Sell | RED ROCK RESORTS INCput | $937,000 | -34.4% | 18,300 | -45.5% | 0.00% | -100.0% |
RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $123,000 | -13.4% | 27,299 | +31.7% | 0.00% | – |
RDHL | New | REDHILL BIOPHARMA LTDcall | $567,000 | – | 123,900 | +100.0% | 0.00% | – |
RDHL | New | REDHILL BIOPHARMA LTDput | $354,000 | – | 77,200 | +100.0% | 0.00% | – |
New | REDWIRE CORPORATION | $667,000 | – | 69,183 | +100.0% | 0.00% | – | |
New | REDWIRE CORPORATIONcall | $128,000 | – | 13,300 | +100.0% | 0.00% | – | |
New | REDWIRE CORPORATIONput | $118,000 | – | 12,300 | +100.0% | 0.00% | – | |
New | REDWIRE CORPORATIONw exp 05/27/202 | $56,000 | – | 25,630 | +100.0% | 0.00% | – | |
RWT | Sell | REDWOOD TR INC | $253,000 | -75.4% | 19,646 | -77.0% | 0.00% | – |
RWT | Buy | REDWOOD TR INCput | $405,000 | +50.6% | 31,400 | +40.8% | 0.00% | – |
RBC | New | REGAL BELOIT CORPput | $767,000 | – | 5,100 | +100.0% | 0.00% | – |
REG | Buy | REGENCY CTRS CORP | $1,369,000 | +69.4% | 20,328 | +61.3% | 0.00% | – |
RGS | New | REGIS CORP MINN | $335,000 | – | 96,310 | +100.0% | 0.00% | – |
RGS | New | REGIS CORP MINNcall | $165,000 | – | 47,300 | +100.0% | 0.00% | – |
RGS | New | REGIS CORP MINNput | $237,000 | – | 68,100 | +100.0% | 0.00% | – |
RGNX | Sell | REGENXBIO INC | $304,000 | -0.7% | 7,249 | -7.8% | 0.00% | – |
RGNX | Buy | REGENXBIO INCcall | $1,266,000 | +63.8% | 30,200 | +51.8% | 0.00% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW | $835,000 | -82.2% | 39,179 | -83.1% | 0.00% | -100.0% |
RGA | Buy | REINSURANCE GRP OF AMERICA Iput | $256,000 | +7.1% | 2,300 | +9.5% | 0.00% | – |
RLAY | New | RELAY THERAPEUTICS INC | $611,000 | – | 19,364 | +100.0% | 0.00% | – |
RLAY | New | RELAY THERAPEUTICS INCput | $205,000 | – | 6,500 | +100.0% | 0.00% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $416,000 | -91.7% | 2,923 | -91.2% | 0.00% | -100.0% |
MARK | Sell | REMARK HLDGS INC | $34,000 | -71.9% | 32,139 | -50.7% | 0.00% | – |
MARK | Sell | REMARK HLDGS INCcall | $20,000 | -75.9% | 19,500 | -56.5% | 0.00% | – |
RBNC | New | RELIANT BANCORP INC | $333,000 | – | 10,556 | +100.0% | 0.00% | – |
New | REMITLY GLOBAL INC | $652,000 | – | 17,757 | +100.0% | 0.00% | – | |
SOL | Sell | RENESOLA LTDsponsored ads | $299,000 | -55.0% | 45,513 | -37.6% | 0.00% | – |
SOL | Sell | RENESOLA LTDcall | $638,000 | -80.1% | 97,100 | -72.5% | 0.00% | -100.0% |
SOL | Sell | RENESOLA LTDput | $497,000 | -73.6% | 75,700 | -63.5% | 0.00% | -100.0% |
IPO | New | RENAISSANCE CAP GREENWICH FDcall | $1,048,000 | – | 16,300 | +100.0% | 0.00% | – |
IPO | New | RENAISSANCE CAP GREENWICH FDput | $341,000 | – | 5,300 | +100.0% | 0.00% | – |
IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $931,000 | -46.2% | 31,098 | -35.2% | 0.00% | -100.0% |
RCII | Sell | RENT A CTR INC NEWput | $1,096,000 | -55.8% | 19,500 | -58.2% | 0.00% | -100.0% |
RSG | Sell | REPUBLIC SVCS INCcall | $696,000 | -49.4% | 5,800 | -53.6% | 0.00% | -100.0% |
RSG | Buy | REPUBLIC SVCS INCput | $780,000 | +183.6% | 6,500 | +160.0% | 0.00% | – |
RFP | New | RESOLUTE FST PRODS INC | $677,000 | – | 56,854 | +100.0% | 0.00% | – |
RFP | Sell | RESOLUTE FST PRODS INCput | $769,000 | -47.5% | 64,600 | -46.2% | 0.00% | -100.0% |
RESN | Sell | RESONANT INCcall | $63,000 | -35.1% | 26,100 | -13.9% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $952,000 | -64.5% | 38,413 | -57.0% | 0.00% | -100.0% |
REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $677,000 | -10.4% | 27,300 | +8.3% | 0.00% | – |
New | RESERVOIR MEDIA INC | $154,000 | – | 16,931 | +100.0% | 0.00% | – | |
RGP | New | RESOURCES CONNECTION INC | $264,000 | – | 16,724 | +100.0% | 0.00% | – |
RVP | Sell | RETRACTABLE TECHNOLOGIES INCcall | $249,000 | -66.1% | 22,600 | -64.5% | 0.00% | – |
RVP | Sell | RETRACTABLE TECHNOLOGIES INCput | $781,000 | -50.8% | 70,800 | -48.5% | 0.00% | -100.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS CORput | $613,000 | -56.2% | 35,200 | -55.6% | 0.00% | -100.0% |
RPAI | Buy | RETAIL PPTYS AMER INCcl a | $308,000 | +121.6% | 23,919 | +97.2% | 0.00% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $1,002,000 | – | 35,961 | +100.0% | 0.00% | – |
RVNC | Sell | REVANCE THERAPEUTICS INCcall | $529,000 | -74.6% | 19,000 | -72.9% | 0.00% | -100.0% |
RXN | Sell | REXNORD CORP | $888,000 | -54.7% | 13,806 | -64.8% | 0.00% | -100.0% |
REYN | New | REYNOLDS CONSUMER PRODS INCcall | $569,000 | – | 20,800 | +100.0% | 0.00% | – |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $326,000 | -33.9% | 89,929 | -20.9% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $484,000 | +76.6% | 133,400 | +111.1% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $382,000 | +213.1% | 105,100 | +274.0% | 0.00% | – |
REI | Buy | RING ENERGY INC | $465,000 | +247.0% | 157,742 | +251.4% | 0.00% | – |
REI | Buy | RING ENERGY INCcall | $143,000 | +12.6% | 48,600 | +14.4% | 0.00% | – |
REI | Sell | RING ENERGY INCput | $369,000 | -17.1% | 125,100 | -16.3% | 0.00% | – |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $480,000 | -19.7% | 7,778 | -22.9% | 0.00% | – |
New | ROCKET LAB USA INC | $580,000 | – | 35,976 | +100.0% | 0.00% | – | |
New | ROCKET LAB USA INCw exp 07/30/202 | $398,000 | – | 78,871 | +100.0% | 0.00% | – | |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $307,000 | +42.1% | 10,265 | +110.0% | 0.00% | – |
RCKT | Sell | ROCKET PHARMACEUTICALS INCcall | $804,000 | -52.7% | 26,900 | -29.9% | 0.00% | -100.0% |
ROG | Sell | ROGERS CORP | $763,000 | -76.4% | 4,090 | -74.6% | 0.00% | -100.0% |
ROL | Sell | ROLLINS INC | $277,000 | -91.2% | 7,858 | -91.5% | 0.00% | -100.0% |
ROL | Buy | ROLLINS INCcall | $887,000 | +84.0% | 25,100 | +78.0% | 0.00% | – |
ROL | New | ROLLINS INCput | $251,000 | – | 7,100 | +100.0% | 0.00% | – |
RMO | New | ROMEO POWER INC | $619,000 | – | 125,125 | +100.0% | 0.00% | – |
RMO | Sell | ROMEO POWER INCput | $976,000 | -43.7% | 197,200 | -7.4% | 0.00% | -100.0% |
ROP | Sell | ROPER TECHNOLOGIES INCcall | $758,000 | -35.5% | 1,700 | -32.0% | 0.00% | – |
ROP | Buy | ROPER TECHNOLOGIES INCput | $714,000 | +16.9% | 1,600 | +23.1% | 0.00% | – |
New | ROVER GROUP INCput | $201,000 | – | 14,800 | +100.0% | 0.00% | – | |
New | ROVER GROUP INCw exp 10/01/202 | $90,000 | – | 21,168 | +100.0% | 0.00% | – | |
New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $631,000 | – | 450,000 | +100.0% | 0.00% | – | |
RGLD | Sell | ROYAL GOLD INC | $691,000 | -66.3% | 7,235 | -59.7% | 0.00% | -100.0% |
RUBY | Sell | RUBIUS THERAPEUTICS INCcall | $268,000 | -72.9% | 15,000 | -63.0% | 0.00% | – |
RSI | Buy | RUSH STREET INTERACTIVE INC | $1,314,000 | +271.2% | 68,422 | +137.4% | 0.00% | – |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $329,000 | -8.9% | 15,897 | +1.5% | 0.00% | – |
RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $686,000 | -25.8% | 33,100 | -17.5% | 0.00% | – |
RUTH | Sell | RUTHS HOSPITALITY GROUP INCput | $354,000 | -32.6% | 17,100 | -25.0% | 0.00% | – |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $233,000 | -80.3% | 2,113 | -80.7% | 0.00% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLCcall | $759,000 | +119.4% | 6,900 | +115.6% | 0.00% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLCput | $1,233,000 | +306.9% | 11,200 | +300.0% | 0.00% | – |
R | Sell | RYDER SYS INCput | $496,000 | -3.3% | 6,000 | -13.0% | 0.00% | – |
RHP | Sell | RYMAN HOSPITALITY PPTYS INCcall | $318,000 | -69.5% | 3,800 | -71.2% | 0.00% | – |
SHACW | Sell | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $44,000 | -31.2% | 75,700 | -0.0% | 0.00% | – |
SEIC | Sell | SEI INVTS CO | $1,161,000 | -49.7% | 19,574 | -47.4% | 0.00% | -100.0% |
New | SHP ETF TRUSTfis knights | $241,000 | – | 10,026 | +100.0% | 0.00% | – | |
SLG | Sell | SL GREEN RLTY CORP | $558,000 | -75.2% | 7,882 | -72.0% | 0.00% | -100.0% |
SM | Sell | SM ENERGY COput | $459,000 | -35.1% | 17,400 | -39.4% | 0.00% | – |
SPXC | New | SPX CORP | $427,000 | – | 7,991 | +100.0% | 0.00% | – |
FEZ | Sell | SPDR INDEX SHS FDSput | $1,019,000 | -87.9% | 22,500 | -87.5% | 0.00% | -100.0% |
WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $1,088,000 | -70.0% | 16,504 | -69.0% | 0.00% | -100.0% |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,215,000 | -17.8% | 41,010 | -16.8% | 0.00% | -100.0% |
SPBO | New | SPDR SER TRportfolio crport | $1,040,000 | – | 29,627 | +100.0% | 0.00% | – |
SPSB | Sell | SPDR SER TRportfolio short | $230,000 | -98.7% | 7,361 | -98.7% | 0.00% | -100.0% |
SPIP | Sell | SPDR SER TRportfli tips etf | $723,000 | -92.2% | 23,236 | -92.2% | 0.00% | -100.0% |
XPH | New | SPDR SER TRs&p pharmac | $256,000 | – | 5,399 | +100.0% | 0.00% | – |
XME | Buy | SPDR SER TRs&p metals mng | $1,244,000 | -2.5% | 29,806 | +0.6% | 0.00% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $238,000 | -65.2% | 2,024 | -63.8% | 0.00% | – |
SDY | New | SPDR SER TRput | $482,000 | – | 4,100 | +100.0% | 0.00% | – |
KIE | New | SPDR SER TRs&p ins etf | $201,000 | – | 5,313 | +100.0% | 0.00% | – |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $460,000 | -58.1% | 8,688 | -58.1% | 0.00% | – |
XHB | Buy | SPDR SER TRs&p homebuild | $639,000 | +43.9% | 8,908 | +47.0% | 0.00% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $319,000 | – | 4,600 | +100.0% | 0.00% | – |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,249,000 | -97.7% | 25,849 | -97.7% | 0.00% | -100.0% |
EFIV | New | SPDR SER TRs&p 500 esg etf | $722,000 | – | 17,896 | +100.0% | 0.00% | – |
XES | Sell | SPDR SER TRcall | $637,000 | -33.6% | 11,700 | -24.5% | 0.00% | – |
XES | Sell | SPDR SER TRput | $1,061,000 | -13.5% | 19,500 | -1.5% | 0.00% | – |
RBND | Buy | SPDR SER TRbbg sasb crpt es | $918,000 | +2.7% | 37,083 | +3.5% | 0.00% | – |
JNK | Buy | SPDR SER TRcall | $339,000 | +14.1% | 3,100 | +14.8% | 0.00% | – |
HAIL | New | SPDR SER TRs&p kensho smart | $893,000 | – | 16,305 | +100.0% | 0.00% | – |
SPYX | SPDR SER TRspdr s&p 500 etf | $531,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
FLOW | Sell | SPX FLOW INC | $745,000 | -26.6% | 10,188 | -34.5% | 0.00% | – |
EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $237,000 | -87.3% | 2,870 | -87.1% | 0.00% | -100.0% |
FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $522,000 | +64.2% | 16,770 | +65.1% | 0.00% | – |
New | SSGA ACTIVE TRspdr loomis sayl | $333,000 | – | 11,066 | +100.0% | 0.00% | – | |
TLMD | New | SOC TELEMED INC | $354,000 | – | 156,593 | +100.0% | 0.00% | – |
SRAX | New | SRAX INCcl a | $1,017,000 | – | 190,469 | +100.0% | 0.00% | – |
SSRM | Sell | SSR MNG INCcall | $521,000 | -69.9% | 35,800 | -67.8% | 0.00% | -100.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $163,000 | -34.0% | 11,049 | -18.6% | 0.00% | – |
SFE | New | SAFEGUARD SCIENTIFICS INC | $114,000 | – | 12,870 | +100.0% | 0.00% | – |
SAFE | New | SAFEHOLD INC | $1,037,000 | – | 14,425 | +100.0% | 0.00% | – |
SAFE | New | SAFEHOLD INCput | $568,000 | – | 7,900 | +100.0% | 0.00% | – |
SAGE | Sell | SAGE THERAPEUTICS INCcall | $1,219,000 | -89.8% | 27,500 | -87.0% | 0.00% | -100.0% |
SAIA | Sell | SAIA INC | $245,000 | -80.5% | 1,029 | -82.8% | 0.00% | – |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $869,000 | +265.1% | 20,254 | +334.9% | 0.00% | – |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGScall | $339,000 | -48.6% | 7,900 | -38.8% | 0.00% | – |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGSput | $853,000 | +20.1% | 19,900 | +43.2% | 0.00% | – |
New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $242,000 | – | 150,000 | +100.0% | 0.00% | – | |
JOE | Sell | ST JOE CO | $446,000 | -29.8% | 10,588 | -25.6% | 0.00% | – |
JOE | Buy | ST JOE COcall | $1,343,000 | +21.4% | 31,900 | +28.6% | 0.00% | – |
JOE | Sell | ST JOE COput | $728,000 | -25.5% | 17,300 | -21.0% | 0.00% | – |
SALM | New | SALEM MEDIA GROUP INCcl a | $104,000 | – | 28,010 | +100.0% | 0.00% | – |
SBH | Buy | SALLY BEAUTY HLDGS INC | $974,000 | +231.3% | 57,773 | +333.9% | 0.00% | – |
SBH | Sell | SALLY BEAUTY HLDGS INCput | $804,000 | -29.3% | 47,700 | -7.4% | 0.00% | – |
SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $103,000 | +56.1% | 20,356 | +58.4% | 0.00% | – |
SANA | New | SANA BIOTECHNOLOGY INCcall | $297,000 | – | 13,200 | +100.0% | 0.00% | – |
SAFM | Sell | SANDERSON FARMS INCcall | $1,129,000 | -63.6% | 6,000 | -63.6% | 0.00% | -100.0% |
SAFM | Sell | SANDERSON FARMS INCput | $772,000 | -48.7% | 4,100 | -48.8% | 0.00% | -100.0% |
SD | Buy | SANDRIDGE ENERGY INC | $489,000 | +519.0% | 37,588 | +199.0% | 0.00% | – |
SD | New | SANDRIDGE ENERGY INCput | $851,000 | – | 65,400 | +100.0% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTDcall | $1,308,000 | -43.8% | 227,100 | -23.1% | 0.00% | -100.0% |
SAND | Sell | SANDSTORM GOLD LTDput | $449,000 | -73.2% | 77,900 | -63.3% | 0.00% | -100.0% |
SASR | Sell | SANDY SPRING BANCORP INC | $458,000 | -40.4% | 9,999 | -42.6% | 0.00% | – |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $302,000 | +117.3% | 33,496 | +188.2% | 0.00% | – |
SGMO | Sell | SANGAMO THERAPEUTICS INCcall | $493,000 | -57.4% | 54,700 | -43.4% | 0.00% | – |
SGMO | Sell | SANGAMO THERAPEUTICS INCput | $260,000 | -66.2% | 28,900 | -55.1% | 0.00% | – |
SANM | Sell | SANMINA CORPORATION | $339,000 | -71.8% | 8,809 | -71.5% | 0.00% | – |
SC | Sell | SANTANDER CONSUMER USA HLDGS | $664,000 | -11.5% | 15,912 | -23.0% | 0.00% | – |
SC | Sell | SANTANDER CONSUMER USA HLDGScall | $275,000 | -74.1% | 6,600 | -77.4% | 0.00% | – |
New | SARCOS TECHN AND ROBOTICS COw exp 06/15/202 | $155,000 | – | 198,517 | +100.0% | 0.00% | – | |
New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $148,000 | – | 100,000 | +100.0% | 0.00% | – | |
SSL | Buy | SASOL LTDcall | $1,355,000 | +76.7% | 71,900 | +43.8% | 0.00% | – |
SSL | New | SASOL LTDput | $283,000 | – | 15,000 | +100.0% | 0.00% | – |
HSIC | Sell | HENRY SCHEIN INC | $1,008,000 | -74.1% | 13,232 | -74.8% | 0.00% | -100.0% |
HSIC | Sell | HENRY SCHEIN INCcall | $792,000 | -3.9% | 10,400 | -6.3% | 0.00% | – |
HSIC | Sell | HENRY SCHEIN INCput | $663,000 | -21.6% | 8,700 | -23.7% | 0.00% | – |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $1,179,000 | -66.1% | 26,892 | -62.1% | 0.00% | -100.0% |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $335,000 | +39.0% | 10,148 | +21.8% | 0.00% | – |
SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $460,000 | +107.2% | 18,487 | +113.7% | 0.00% | – |
SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $966,000 | -90.7% | 18,506 | -90.6% | 0.00% | -100.0% |
SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $437,000 | – | 8,565 | +100.0% | 0.00% | – |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $465,000 | -96.6% | 14,438 | -96.6% | 0.00% | -100.0% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,096,000 | -96.9% | 19,329 | -96.9% | 0.00% | -100.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $256,000 | -57.0% | 2,982 | -56.1% | 0.00% | – |
SAIC | Sell | SCIENCE APPLICATIONS INTL COcall | $325,000 | -74.4% | 3,800 | -73.8% | 0.00% | – |
SAIC | Sell | SCIENCE APPLICATIONS INTL COput | $394,000 | -16.9% | 4,600 | -14.8% | 0.00% | – |
SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $75,000 | -13.8% | 100,000 | -0.9% | 0.00% | – |
SGMS | Buy | SCIENTIFIC GAMES CORP | $783,000 | +97.2% | 9,427 | +83.7% | 0.00% | – |
SGMS | Buy | SCIENTIFIC GAMES CORPput | $831,000 | +14.1% | 10,000 | +6.4% | 0.00% | – |
SCPL | Buy | SCIPLAY CORPORATIONcl a | $850,000 | +195.1% | 41,095 | +142.1% | 0.00% | – |
SCPL | Buy | SCIPLAY CORPORATIONcall | $1,357,000 | +273.8% | 65,600 | +206.5% | 0.00% | – |
SCPL | Sell | SCIPLAY CORPORATIONput | $230,000 | -19.6% | 11,100 | -34.3% | 0.00% | – |
SCR | Sell | SCORE MEDIA & GAMING INCput | $1,031,000 | -40.6% | 30,100 | -65.2% | 0.00% | -100.0% |
SA | Sell | SEABRIDGE GOLD INC | $751,000 | -15.2% | 48,676 | -3.5% | 0.00% | – |
SA | Sell | SEABRIDGE GOLD INCcall | $314,000 | -62.3% | 20,300 | -57.2% | 0.00% | – |
SA | Sell | SEABRIDGE GOLD INCput | $346,000 | -64.0% | 22,400 | -59.0% | 0.00% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $937,000 | -76.2% | 16,935 | -78.5% | 0.00% | -100.0% |
EYES | Buy | SECOND SIGHT MED PRODS INC | $262,000 | +329.5% | 82,218 | +569.9% | 0.00% | – |
EYES | Sell | SECOND SIGHT MED PRODS INCcall | $76,000 | -81.2% | 23,900 | -70.7% | 0.00% | – |
EYES | Sell | SECOND SIGHT MED PRODS INCput | $226,000 | -73.7% | 71,000 | -59.1% | 0.00% | – |
SEEL | Buy | SEELOS THERAPEUTICS INCcall | $429,000 | +64.4% | 177,900 | +79.9% | 0.00% | – |
SEEL | Sell | SEELOS THERAPEUTICS INCput | $40,000 | -51.8% | 16,400 | -47.6% | 0.00% | – |
SEER | New | SEER INC | $280,000 | – | 8,107 | +100.0% | 0.00% | – |
SEER | Sell | SEER INCcall | $235,000 | -31.7% | 6,800 | -35.2% | 0.00% | – |
SEM | Sell | SELECT MED HLDGS CORP | $201,000 | -92.7% | 5,561 | -91.4% | 0.00% | -100.0% |
SEM | New | SELECT MED HLDGS CORPcall | $391,000 | – | 10,800 | +100.0% | 0.00% | – |
SELB | Sell | SELECTA BIOSCIENCES INC | $50,000 | -51.0% | 12,056 | -50.6% | 0.00% | – |
SIGI | Sell | SELECTIVE INS GROUP INC | $477,000 | -67.9% | 6,316 | -65.5% | 0.00% | -100.0% |
SLQT | Sell | SELECTQUOTE INC | $460,000 | -51.6% | 35,568 | -27.9% | 0.00% | – |
SLQT | Buy | SELECTQUOTE INCput | $1,095,000 | +53.6% | 84,700 | +128.9% | 0.00% | – |
SLS | New | SELLAS LIFE SCIENCES GROUP I | $186,000 | – | 20,367 | +100.0% | 0.00% | – |
SLS | Sell | SELLAS LIFE SCIENCES GROUP Icall | $147,000 | -67.7% | 16,000 | -61.0% | 0.00% | – |
New | SEMA4 HOLDINGS CORP | $409,000 | – | 53,975 | +100.0% | 0.00% | – | |
New | SEMA4 HOLDINGS CORPput | $160,000 | – | 21,100 | +100.0% | 0.00% | – | |
New | SEMA4 HOLDINGS CORPw exp 07/22/202 | $27,000 | – | 12,859 | +100.0% | 0.00% | – | |
SMTC | Sell | SEMTECH CORP | $888,000 | -14.1% | 11,383 | -24.3% | 0.00% | – |
SMTC | Sell | SEMTECH CORPcall | $1,076,000 | -60.7% | 13,800 | -65.3% | 0.00% | -100.0% |
SMTC | Sell | SEMTECH CORPput | $491,000 | -49.0% | 6,300 | -55.0% | 0.00% | – |
SNRHW | Buy | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $29,000 | -14.7% | 40,356 | +2.2% | 0.00% | – |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $255,000 | -85.3% | 2,801 | -86.0% | 0.00% | -100.0% |
SENS | Buy | SENSEONICS HLDGS INC | $1,003,000 | +61.0% | 295,801 | +82.3% | 0.00% | – |
SNSE | New | SENSEI BIOTHERAPEUTICS INC | $113,000 | – | 10,773 | +100.0% | 0.00% | – |
MCRB | Sell | SERES THERAPEUTICS INC | $567,000 | -74.7% | 81,354 | -13.5% | 0.00% | -100.0% |
MCRB | Sell | SERES THERAPEUTICS INCcall | $347,000 | -90.0% | 49,900 | -65.7% | 0.00% | -100.0% |
MCRB | Buy | SERES THERAPEUTICS INCput | $572,000 | -33.2% | 82,200 | +129.0% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $489,000 | -68.1% | 32,987 | -60.4% | 0.00% | -100.0% |
SRG | Sell | SERITAGE GROWTH PPTYScall | $1,241,000 | -46.0% | 83,700 | -33.0% | 0.00% | -100.0% |
SRG | Sell | SERITAGE GROWTH PPTYSput | $543,000 | -70.0% | 36,600 | -62.8% | 0.00% | -100.0% |
SCI | Sell | SERVICE CORP INTLcall | $1,314,000 | -23.2% | 21,800 | -31.7% | 0.00% | -100.0% |
SCI | Sell | SERVICE CORP INTLput | $651,000 | -42.1% | 10,800 | -48.6% | 0.00% | – |
SVC | Buy | SERVICE PPTYS TR | $586,000 | +177.7% | 52,247 | +211.5% | 0.00% | – |
SVC | Sell | SERVICE PPTYS TRcall | $433,000 | -61.8% | 38,600 | -57.1% | 0.00% | – |
SVC | Sell | SERVICE PPTYS TRput | $156,000 | -45.3% | 13,900 | -38.5% | 0.00% | – |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $332,000 | -72.7% | 4,270 | -76.1% | 0.00% | – |
SESN | Buy | SESEN BIO INC | $733,000 | -43.0% | 924,115 | +232.0% | 0.00% | -100.0% |
SESN | Buy | SESEN BIO INCcall | $146,000 | -81.5% | 183,800 | +7.5% | 0.00% | – |
SESN | Buy | SESEN BIO INCput | $537,000 | +106.5% | 676,500 | +1101.6% | 0.00% | – |
VII | 7GC & CO HOLDINGS INC | $1,204,000 | +0.5% | 123,735 | 0.0% | 0.00% | – | |
VIIAW | 7GC & CO HOLDINGS INCw exp 12/23/202 | $16,000 | -33.3% | 26,813 | 0.0% | 0.00% | – | |
SHCR | New | SHARECARE INC | $295,000 | – | 35,944 | +100.0% | 0.00% | – |
SHCR | New | SHARECARE INCcall | $1,163,000 | – | 141,300 | +100.0% | 0.00% | – |
SHCR | New | SHARECARE INCput | $1,188,000 | – | 144,400 | +100.0% | 0.00% | – |
SHCRW | New | SHARECARE INCw exp 07/01/202 | $139,000 | – | 69,897 | +100.0% | 0.00% | – |
SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $213,000 | – | 18,083 | +100.0% | 0.00% | – |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $627,000 | -12.7% | 53,300 | +9.7% | 0.00% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATIONcall | $414,000 | – | 13,100 | +100.0% | 0.00% | – |
SFT | Sell | SHIFT TECHNOLOGIES INCput | $652,000 | -20.9% | 94,000 | -2.1% | 0.00% | – |
SCVL | New | SHOE CARNIVAL INCcall | $224,000 | – | 6,900 | +100.0% | 0.00% | – |
SWAV | Sell | SHOCKWAVE MED INC | $487,000 | -72.0% | 2,365 | -74.2% | 0.00% | -100.0% |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,170,000 | +406.5% | 41,978 | +544.9% | 0.00% | – |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $602,000 | +10.9% | 21,600 | +41.2% | 0.00% | – |
SSTK | Buy | SHUTTERSTOCK INCcall | $1,054,000 | +16.7% | 9,300 | +1.1% | 0.00% | – |
SSTK | Sell | SHUTTERSTOCK INCput | $873,000 | -22.7% | 7,700 | -33.0% | 0.00% | – |
SHYF | New | SHYFT GROUP INC | $263,000 | – | 6,928 | +100.0% | 0.00% | – |
SIBN | Buy | SI-BONE INC | $290,000 | +9.4% | 13,551 | +60.5% | 0.00% | – |
SIBN | Buy | SI-BONE INCcall | $563,000 | +14.0% | 26,300 | +67.5% | 0.00% | – |
SIEB | Sell | SIEBERT FINL CORPput | $34,000 | -35.8% | 10,000 | -9.1% | 0.00% | – |
SIEN | Sell | SIENTRA INC | $91,000 | -58.3% | 15,888 | -42.0% | 0.00% | – |
SMTS | New | SIERRA METALS INC | $46,000 | – | 25,453 | +100.0% | 0.00% | – |
SGTX | New | SIGILON THERAPEUTICS INC | $77,000 | – | 13,642 | +100.0% | 0.00% | – |
SGFY | Buy | SIGNIFY HEALTH INCcall | $248,000 | +23.4% | 13,900 | +110.6% | 0.00% | – |
SLAB | Sell | SILICON LABORATORIES INCcall | $883,000 | -44.0% | 6,300 | -38.8% | 0.00% | -100.0% |
SLAB | Buy | SILICON LABORATORIES INCput | $785,000 | +76.8% | 5,600 | +93.1% | 0.00% | – |
SLGN | Buy | SILGAN HOLDINGS INC | $387,000 | +92.5% | 10,085 | +108.5% | 0.00% | – |
SILK | New | SILK RD MED INCput | $363,000 | – | 6,600 | +100.0% | 0.00% | – |
SVM | Sell | SILVERCORP METALS INC | $323,000 | -60.9% | 84,864 | -43.7% | 0.00% | – |
SVM | Sell | SILVERCORP METALS INCcall | $42,000 | -83.0% | 11,100 | -75.4% | 0.00% | – |
SVM | Sell | SILVERCORP METALS INCput | $65,000 | -35.0% | 17,100 | -6.0% | 0.00% | – |
SILV | Sell | SILVERCREST METALS INCcall | $290,000 | -64.6% | 41,600 | -55.5% | 0.00% | – |
SILV | Sell | SILVERCREST METALS INCput | $821,000 | -40.4% | 117,600 | -25.2% | 0.00% | -100.0% |
SBEAU | Buy | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,349,000 | -0.4% | 135,805 | +0.2% | 0.00% | -100.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $418,000 | -54.1% | 14,130 | -54.5% | 0.00% | – |
SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $1,343,000 | +0.5% | 137,708 | +0.5% | 0.00% | -100.0% |
SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDIw exp 02/04/202 | $27,000 | -32.5% | 27,400 | +0.7% | 0.00% | – |
SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $486,000 | +5.0% | 48,854 | +6.2% | 0.00% | – |
SMPL | Sell | SIMPLY GOOD FOODS COcall | $559,000 | -22.7% | 16,200 | -18.2% | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS COput | $338,000 | – | 9,800 | +100.0% | 0.00% | – |
SSD | Sell | SIMPSON MFG INC | $672,000 | -52.4% | 6,286 | -50.8% | 0.00% | -100.0% |
SLP | Buy | SIMULATIONS PLUS INC | $259,000 | +28.2% | 6,543 | +78.0% | 0.00% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $1,137,000 | +39.7% | 35,900 | +46.5% | 0.00% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCput | $361,000 | – | 11,400 | +100.0% | 0.00% | – |
SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $611,000 | – | 25,226 | +100.0% | 0.00% | – |
New | SINO-GLOBAL SHIPPING AMER LT | $52,000 | – | 22,901 | +100.0% | 0.00% | – | |
Sell | SINO-GLOBAL SHIPPING AMER LTcall | $110,000 | -44.2% | 47,900 | -21.5% | 0.00% | – | |
SIRI | Sell | SIRIUS XM HOLDINGS INCput | $392,000 | -46.9% | 64,300 | -43.0% | 0.00% | – |
SITC | New | SITE CTRS CORP | $174,000 | – | 11,245 | +100.0% | 0.00% | – |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $448,000 | -96.4% | 2,244 | -96.9% | 0.00% | -100.0% |
SKIL | Buy | SKILLSOFT CORPcl a | $224,000 | +26.6% | 19,204 | +6.4% | 0.00% | – |
SKIL | Sell | SKILLSOFT CORPcall | $802,000 | +0.2% | 68,600 | -15.5% | 0.00% | – |
SKIL | Sell | SKILLSOFT CORPput | $196,000 | -75.8% | 16,800 | -79.6% | 0.00% | – |
SKLZ | Sell | SKILLZ INC | $952,000 | -90.4% | 96,880 | -78.8% | 0.00% | -100.0% |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $379,000 | -22.7% | 6,307 | -31.4% | 0.00% | – |
SKY | SKYLINE CHAMPION CORPORATIONcall | $787,000 | +12.8% | 13,100 | 0.0% | 0.00% | – | |
SNBR | Sell | SLEEP NUMBER CORP | $950,000 | -76.0% | 10,169 | -71.7% | 0.00% | -100.0% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $313,000 | -82.2% | 15,097 | -70.3% | 0.00% | -100.0% |
SNN | New | SMITH & NEPHEW PLCcall | $489,000 | – | 14,100 | +100.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLCput | $347,000 | – | 10,000 | +100.0% | 0.00% | – |
SMAR | Buy | SMARTSHEET INC | $1,307,000 | +139.4% | 18,988 | +151.2% | 0.00% | – |
SMSI | Sell | SMITH MICRO SOFTWARE INCcall | $79,000 | -10.2% | 16,400 | -3.0% | 0.00% | – |
SJM | Sell | SMUCKER J M COcall | $1,152,000 | -49.5% | 9,600 | -45.5% | 0.00% | -100.0% |
SNA | Sell | SNAP ON INCcall | $919,000 | -38.6% | 4,400 | -34.3% | 0.00% | -100.0% |
New | SNAP INCnote 0.750% 8/0 | $329,000 | – | 100,000 | +100.0% | 0.00% | – | |
SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $156,000 | +57.6% | 36,718 | +255.0% | 0.00% | – |
SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $52,000 | -24.6% | 62,880 | 0.0% | 0.00% | – | |
SLACU | Buy | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $760,000 | -0.5% | 76,653 | +0.2% | 0.00% | – |
SOHU | Buy | SOHU COM LTDsponsored ads | $1,110,000 | +364.4% | 53,293 | +315.6% | 0.00% | – |
SOHU | Sell | SOHU COM LTDcall | $859,000 | -28.6% | 41,200 | -36.3% | 0.00% | – |
New | SOMALOGIC INC | $542,000 | – | 43,775 | +100.0% | 0.00% | – | |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $795,000 | -34.1% | 15,116 | -43.9% | 0.00% | – |
New | SONIM TECHNOLOGIES INC | $258,000 | – | 95,603 | +100.0% | 0.00% | – | |
SON | Sell | SONOCO PRODS CO | $905,000 | -25.7% | 15,184 | -16.6% | 0.00% | – |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $407,000 | -27.2% | 53,289 | -7.7% | 0.00% | – |
SRNE | Sell | SORRENTO THERAPEUTICS INCput | $1,071,000 | -67.2% | 140,400 | -58.4% | 0.00% | -100.0% |
SOS | Buy | SOS LIMITEDspnsord ads new | $460,000 | +27.1% | 215,949 | +97.7% | 0.00% | – |
SOS | Sell | SOS LIMITEDput | $156,000 | -62.0% | 73,100 | -41.1% | 0.00% | – |
SJI | Sell | SOUTH JERSEY INDS INC | $718,000 | -29.0% | 33,767 | -13.5% | 0.00% | – |
SJI | New | SOUTH JERSEY INDS INCput | $227,000 | – | 10,700 | +100.0% | 0.00% | – |
SSB | Sell | SOUTHSTATE CORPORATION | $250,000 | -89.1% | 3,344 | -88.1% | 0.00% | -100.0% |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $524,000 | -81.3% | 350,000 | -81.1% | 0.00% | -100.0% | |
SWX | Sell | SOUTHWEST GAS HLDGS INC | $227,000 | -87.5% | 3,387 | -87.7% | 0.00% | -100.0% |
SPAQWS | Buy | SPARTAN ACQUISITION CORP IIIw exp 02/04/202 | $91,000 | -6.2% | 83,030 | +2.0% | 0.00% | – |
SPAQU | Sell | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $427,000 | -0.2% | 41,907 | -1.5% | 0.00% | – |
SPTN | Sell | SPARTANNASH COcall | $390,000 | -60.7% | 17,800 | -65.4% | 0.00% | – |
SPTN | Sell | SPARTANNASH COput | $447,000 | -22.1% | 20,400 | -31.3% | 0.00% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $92,000 | -17.1% | 41,946 | +40.7% | 0.00% | – |
SPPI | New | SPECTRUM PHARMACEUTICALS INCcall | $185,000 | – | 84,900 | +100.0% | 0.00% | – |
SPPI | Sell | SPECTRUM PHARMACEUTICALS INCput | $31,000 | -66.3% | 14,200 | -42.3% | 0.00% | – |
New | SPIRE GLOBAL INC | $594,000 | – | 47,428 | +100.0% | 0.00% | – | |
New | SPIRE GLOBAL INCput | $828,000 | – | 66,100 | +100.0% | 0.00% | – | |
New | SPIRE GLOBAL INCw exp 01/01/203 | $180,000 | – | 105,649 | +100.0% | 0.00% | – | |
FFIU | Sell | SPINNAKER ETF SERIESuva unconstraind | $1,399,000 | -13.8% | 53,031 | -13.3% | 0.00% | -100.0% |
THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $674,000 | -64.1% | 52,486 | -52.1% | 0.00% | -100.0% |
TWIO | Sell | SPINNAKER ETF SERIEStrajan wealth | $141,000 | -46.4% | 13,805 | -45.9% | 0.00% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $869,000 | +42.2% | 18,883 | +47.7% | 0.00% | – |
SRC | New | SPIRIT RLTY CAP INC NEWcall | $1,183,000 | – | 25,700 | +100.0% | 0.00% | – |
SBEV | New | SPLASH BEVERAGE GROUP INC | $44,000 | – | 22,204 | +100.0% | 0.00% | – |
New | SPLUNK INCnote 1.125% 9/1 | $122,000 | – | 100,000 | +100.0% | 0.00% | – | |
SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $198,000 | -57.3% | 19,785 | -57.0% | 0.00% | – |
SEAH | Sell | SPORTS ENTERTAINMENT ACQU COcall | $192,000 | -58.4% | 19,200 | -58.1% | 0.00% | – |
SEAHWS | Buy | SPORTS ENTERTAINMENT ACQU COw exp 10/30/202 | $301,000 | +33.8% | 126,904 | +22.7% | 0.00% | – |
SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $985,000 | -0.5% | 99,176 | +0.0% | 0.00% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,324,000 | – | 20,866 | +100.0% | 0.00% | – |
SII | New | SPROTT INC | $708,000 | – | 19,274 | +100.0% | 0.00% | – |
SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,187,000 | -48.3% | 82,868 | -32.2% | 0.00% | -100.0% |
CXM | New | SPRINKLR INCcl a | $181,000 | – | 10,309 | +100.0% | 0.00% | – |
CXM | New | SPRINKLR INCcall | $609,000 | – | 34,800 | +100.0% | 0.00% | – |
CXM | New | SPRINKLR INCput | $201,000 | – | 11,500 | +100.0% | 0.00% | – |
New | SQUARE INCnote 0.125% 3/0 | $916,000 | – | 450,000 | +100.0% | 0.00% | – | |
SQSP | New | SQUARESPACE INCclass a | $886,000 | – | 22,922 | +100.0% | 0.00% | – |
SQSP | Sell | SQUARESPACE INCcall | $869,000 | -49.2% | 22,500 | -21.9% | 0.00% | -100.0% |
SQSP | Buy | SQUARESPACE INCput | $958,000 | +16.8% | 24,800 | +79.7% | 0.00% | – |
STAG | Sell | STAG INDL INCcall | $675,000 | -73.7% | 17,200 | -74.9% | 0.00% | -100.0% |
STAG | New | STAG INDL INCput | $306,000 | – | 7,800 | +100.0% | 0.00% | – |
SLI | New | STANDARD LITHIUM LTDcall | $183,000 | – | 22,500 | +100.0% | 0.00% | – |
STWD | Buy | STARWOOD PPTY TR INC | $811,000 | +36.3% | 33,226 | +46.1% | 0.00% | – |
STWD | Buy | STARWOOD PPTY TR INCput | $1,230,000 | +99.0% | 50,400 | +113.6% | 0.00% | – |
SCL | Sell | STEPAN CO | $414,000 | -69.2% | 3,668 | -67.2% | 0.00% | -100.0% |
STEP | New | STEPSTONE GROUP INC | $213,000 | – | 5,002 | +100.0% | 0.00% | – |
STXS | New | STEREOTAXIS INC | $56,000 | – | 10,390 | +100.0% | 0.00% | – |
New | STERLING CHECK CORP | $986,000 | – | 37,982 | +100.0% | 0.00% | – | |
STC | New | STEWART INFORMATION SVCS COR | $339,000 | – | 5,355 | +100.0% | 0.00% | – |
SF | Sell | STIFEL FINL CORP | $378,000 | -97.1% | 5,558 | -97.3% | 0.00% | -100.0% |
SYBT | Sell | STOCK YDS BANCORP INC | $347,000 | +13.0% | 5,909 | -2.1% | 0.00% | – |
EDF | New | STONE HBR EMERGING MKTS INCO | $266,000 | – | 35,755 | +100.0% | 0.00% | – |
STOR | New | STORE CAP CORP | $237,000 | – | 7,401 | +100.0% | 0.00% | – |
STOR | Sell | STORE CAP CORPput | $1,233,000 | -42.7% | 38,500 | -38.2% | 0.00% | -100.0% |
STRA | Sell | STRATEGIC ED INC | $389,000 | -49.9% | 5,514 | -46.0% | 0.00% | – |
STRA | Sell | STRATEGIC ED INCput | $522,000 | -49.5% | 7,400 | -45.6% | 0.00% | – |
HNDL | Sell | STRATEGY SHSns 7handl idx | $544,000 | -76.7% | 21,822 | -76.0% | 0.00% | -100.0% |
New | STRATEGY SHSday hagan ned | $351,000 | – | 14,125 | +100.0% | 0.00% | – | |
GLDB | Buy | STRATEGY SHSgold hdgd bd etf | $304,000 | +49.8% | 12,861 | +52.9% | 0.00% | – |
LRN | Sell | STRIDE INC | $1,075,000 | -50.7% | 29,925 | -55.9% | 0.00% | -100.0% |
LRN | Sell | STRIDE INCput | $909,000 | -34.4% | 25,300 | -41.3% | 0.00% | -100.0% |
RGR | Sell | STURM RUGER & CO INCput | $1,321,000 | -56.3% | 17,900 | -46.7% | 0.00% | -100.0% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lcall | $336,000 | -14.5% | 21,900 | -14.5% | 0.00% | – |
INN | Buy | SUMMIT HOTEL PPTYS INC | $524,000 | +315.9% | 54,437 | +303.0% | 0.00% | – |
SUM | Sell | SUMMIT MATLS INCput | $559,000 | -26.7% | 17,500 | -20.1% | 0.00% | – |
SUMO | Sell | SUMO LOGIC INC | $580,000 | -33.2% | 36,009 | -14.4% | 0.00% | – |
SUMO | Sell | SUMO LOGIC INCcall | $1,407,000 | -57.9% | 87,300 | -46.0% | 0.00% | -100.0% |
SUMO | Buy | SUMO LOGIC INCput | $1,236,000 | -17.3% | 76,700 | +5.9% | 0.00% | -100.0% |
SUI | New | SUN CMNTYS INCput | $648,000 | – | 3,500 | +100.0% | 0.00% | – |
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $536,000 | -78.2% | 15,973 | -76.0% | 0.00% | -100.0% |
SLF | Sell | SUN LIFE FINANCIAL INC.call | $448,000 | -5.5% | 8,700 | -5.4% | 0.00% | – |
SNDL | Buy | SUNDIAL GROWERS INC | $944,000 | +1142.1% | 1,391,311 | +1633.7% | 0.00% | – |
SNDL | Sell | SUNDIAL GROWERS INCput | $636,000 | -49.3% | 937,400 | -29.1% | 0.00% | – |
SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $417,000 | – | 78,614 | +100.0% | 0.00% | – |
SUNL | New | SUNLIGHT FINANCIAL HOLDINGScall | $331,000 | – | 62,300 | +100.0% | 0.00% | – |
SUNL | New | SUNLIGHT FINANCIAL HOLDINGSput | $131,000 | – | 24,700 | +100.0% | 0.00% | – |
SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202 | $122,000 | – | 111,745 | +100.0% | 0.00% | – |
SPWR | Sell | SUNPOWER CORP | $335,000 | -89.8% | 14,764 | -86.9% | 0.00% | -100.0% |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $417,000 | -32.2% | 11,185 | -31.4% | 0.00% | – |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $537,000 | +61.7% | 14,400 | +63.6% | 0.00% | – |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $952,000 | -27.4% | 25,500 | -26.7% | 0.00% | -100.0% |
STKL | Buy | SUNOPTA INC | $346,000 | +6.5% | 38,665 | +45.5% | 0.00% | – |
STKL | Sell | SUNOPTA INCcall | $891,000 | -39.7% | 99,800 | -17.3% | 0.00% | -100.0% |
STKL | Sell | SUNOPTA INCput | $147,000 | -71.6% | 16,500 | -61.0% | 0.00% | – |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $731,000 | +10.9% | 61,222 | +15.3% | 0.00% | – |
SUNW | New | SUNWORKS INC | $283,000 | – | 46,089 | +100.0% | 0.00% | – |
SUNW | Sell | SUNWORKS INCcall | $1,302,000 | -76.4% | 212,000 | -59.6% | 0.00% | -100.0% |
SUNW | Sell | SUNWORKS INCput | $73,000 | -74.8% | 11,900 | -56.9% | 0.00% | – |
SLGG | New | SUPER LEAGUE GAMING INC | $46,000 | – | 14,977 | +100.0% | 0.00% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INCcall | $248,000 | -29.9% | 9,300 | -19.1% | 0.00% | – |
SURF | Sell | SURFACE ONCOLOGY INC | $270,000 | -51.3% | 35,689 | -51.9% | 0.00% | – |
SURF | Buy | SURFACE ONCOLOGY INCcall | $656,000 | +185.2% | 86,700 | +181.5% | 0.00% | – |
SURF | Sell | SURFACE ONCOLOGY INCput | $204,000 | -51.1% | 27,000 | -51.7% | 0.00% | – |
SGRY | Buy | SURGERY PARTNERS INC | $950,000 | -2.8% | 22,426 | +53.0% | 0.00% | – |
SGRY | Sell | SURGERY PARTNERS INCcall | $550,000 | -73.9% | 13,000 | -58.9% | 0.00% | -100.0% |
SGRY | New | SURGERY PARTNERS INCput | $233,000 | – | 5,500 | +100.0% | 0.00% | – |
SRGA | New | SURGALIGN HOLDINGS INC | $189,000 | – | 173,722 | +100.0% | 0.00% | – |
SSSS | Sell | SURO CAPITAL CORPcall | $1,082,000 | -22.4% | 83,815 | -18.9% | 0.00% | -100.0% |
SSSS | Sell | SURO CAPITAL CORPput | $136,000 | -44.9% | 10,551 | -42.3% | 0.00% | – |
SDACW | Sell | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $68,000 | -28.4% | 100,000 | -0.1% | 0.00% | – |
SDACU | Sell | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $154,000 | -0.6% | 15,271 | -0.0% | 0.00% | – |
RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $30,000 | – | 11,045 | +100.0% | 0.00% | – |
RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $286,000 | +150.9% | 26,546 | +158.1% | 0.00% | – |
RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $200,000 | -88.4% | 24,982 | -88.9% | 0.00% | -100.0% |
RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $250,000 | -39.5% | 37,287 | -42.7% | 0.00% | – |
SWCH | New | SWITCH INCcl a | $937,000 | – | 36,911 | +100.0% | 0.00% | – |
SNV | Sell | SYNOVUS FINL CORPput | $496,000 | -7.3% | 11,300 | -7.4% | 0.00% | – |
SNX | Sell | SYNNEX CORP | $490,000 | -54.4% | 4,710 | -46.7% | 0.00% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $1,151,000 | -56.4% | 23,556 | -56.7% | 0.00% | -100.0% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $1,040,000 | +144.1% | 11,888 | +149.7% | 0.00% | – |
SYRS | Buy | SYROS PHARMACEUTICALS INC | $352,000 | +21.8% | 78,610 | +48.2% | 0.00% | – |
SYRS | Sell | SYROS PHARMACEUTICALS INCput | $219,000 | -23.4% | 49,100 | -6.5% | 0.00% | – |
CGBD | New | TCG BDC INC | $178,000 | – | 13,309 | +100.0% | 0.00% | – |
TLGAWS | Buy | TLG ACQUISITION ONE CORPw exp 01/25/202 | $96,000 | -27.8% | 167,619 | +0.1% | 0.00% | – |
TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $186,000 | 0.0% | 18,787 | +0.1% | 0.00% | – |
New | TMC THE METALS COMPANY INCw exp 09/09/202 | $22,000 | – | 23,217 | +100.0% | 0.00% | – | |
TPH | Sell | TRI POINTE HOMES INC | $700,000 | -19.7% | 33,288 | -18.2% | 0.00% | – |
TPIC | Sell | TPI COMPOSITES INC | $349,000 | -71.1% | 10,338 | -58.6% | 0.00% | – |
TPIC | Sell | TPI COMPOSITES INCcall | $506,000 | -43.5% | 15,000 | -18.9% | 0.00% | – |
TPIC | Sell | TPI COMPOSITES INCput | $830,000 | -31.5% | 24,600 | -1.6% | 0.00% | – |
TTMI | New | TTM TECHNOLOGIES INC | $371,000 | – | 29,544 | +100.0% | 0.00% | – |
TWNDWS | Buy | TAILWIND ACQUISITION CORPw exp 09/07/202 | $61,000 | -55.8% | 105,661 | +3.5% | 0.00% | – |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $620,000 | +1.0% | 37,300 | +1.6% | 0.00% | – |
TKAT | New | TAKUNG ART LTD | $89,000 | – | 11,733 | +100.0% | 0.00% | – |
TALO | Sell | TALOS ENERGY INC | $345,000 | -56.2% | 25,065 | -50.2% | 0.00% | – |
TALO | Sell | TALOS ENERGY INCcall | $1,075,000 | -34.6% | 78,100 | -25.7% | 0.00% | -100.0% |
TALO | Buy | TALOS ENERGY INCput | $291,000 | +75.3% | 21,100 | +99.1% | 0.00% | – |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $247,000 | -47.1% | 15,178 | -38.7% | 0.00% | – |
New | TARENA INTL INCsponsored ads | $20,000 | – | 14,151 | +100.0% | 0.00% | – | |
TGB | Buy | TASEKO MINES LTD | $244,000 | +52.5% | 129,042 | +70.4% | 0.00% | – |
TGB | Sell | TASEKO MINES LTDcall | $43,000 | -35.8% | 22,600 | -28.5% | 0.00% | – |
TGB | Sell | TASEKO MINES LTDput | $28,000 | -59.4% | 14,800 | -54.7% | 0.00% | – |
TMKRW | Buy | TASTEMAKER ACQUISITION CORPw exp 01/07/202 | $49,000 | -12.5% | 76,085 | +0.9% | 0.00% | – |
TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $272,000 | -2.9% | 26,922 | -3.3% | 0.00% | – |
TTCF | New | TATTOOED CHEF INC | $637,000 | – | 34,567 | +100.0% | 0.00% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $774,000 | -70.1% | 30,010 | -69.4% | 0.00% | -100.0% |
TMHC | Sell | TAYLOR MORRISON HOME CORPcall | $296,000 | -54.3% | 11,500 | -53.1% | 0.00% | – |
TMHC | Buy | TAYLOR MORRISON HOME CORPput | $704,000 | +171.8% | 27,300 | +178.6% | 0.00% | – |
TCRR | New | TCR2 THERAPEUTICS INC | $95,000 | – | 11,193 | +100.0% | 0.00% | – |
TISI | Sell | TEAM INC | $86,000 | -68.5% | 28,432 | -30.3% | 0.00% | – |
TTGT | Buy | TECHTARGET INC | $679,000 | +234.5% | 8,245 | +214.0% | 0.00% | – |
TEF | Buy | TELEFONICA S Asponsored adr | $223,000 | +159.3% | 47,397 | +158.0% | 0.00% | – |
TLS | Buy | TELOS CORP MD | $831,000 | +51.1% | 29,256 | +80.9% | 0.00% | – |
TLS | Sell | TELOS CORP MDcall | $566,000 | -46.0% | 19,900 | -35.4% | 0.00% | – |
TLS | New | TELOS CORP MDput | $369,000 | – | 13,000 | +100.0% | 0.00% | – |
TU | TELUS CORPORATIONput | $244,000 | -2.0% | 11,100 | 0.0% | 0.00% | – | |
TEI | New | TEMPLETON EMERGING MKTS INCO | $126,000 | – | 16,336 | +100.0% | 0.00% | – |
TENB | Buy | TENABLE HLDGS INCcall | $1,255,000 | +29.1% | 27,200 | +15.7% | 0.00% | – |
TENB | Sell | TENABLE HLDGS INCput | $461,000 | -51.7% | 10,000 | -56.7% | 0.00% | – |
TXG | Buy | 10X GENOMICS INCput | $888,000 | -11.1% | 6,100 | +19.6% | 0.00% | – |
TS | Sell | TENARIS S Asponsored ads | $457,000 | -95.0% | 21,716 | -94.9% | 0.00% | -100.0% |
TS | Buy | TENARIS S Acall | $566,000 | +32.6% | 26,900 | +37.2% | 0.00% | – |
TS | Buy | TENARIS S Aput | $1,269,000 | +148.8% | 60,300 | +157.7% | 0.00% | – |
TEN | Buy | TENNECO INC | $1,132,000 | +221.6% | 79,364 | +335.8% | 0.00% | – |
TEN | Buy | TENNECO INCput | $1,277,000 | -8.5% | 89,500 | +24.0% | 0.00% | -100.0% |
TDC | New | TERADATA CORP DEL | $251,000 | – | 4,380 | +100.0% | 0.00% | – |
TEX | Sell | TEREX CORP NEWcall | $1,057,000 | -65.3% | 25,100 | -60.7% | 0.00% | -100.0% |
TEX | Buy | TEREX CORP NEWput | $1,225,000 | -1.8% | 29,100 | +11.1% | 0.00% | – |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,255,000 | -6.5% | 30,121 | +7.1% | 0.00% | -100.0% |
TRNO | Buy | TERRENO RLTY CORP | $1,006,000 | +73.7% | 15,910 | +77.3% | 0.00% | – |
TTI | Sell | TETRA TECHNOLOGIES INC DELcall | $94,000 | -35.6% | 30,000 | -10.7% | 0.00% | – |
TTEK | Sell | TETRA TECH INC NEW | $355,000 | -69.8% | 2,379 | -75.3% | 0.00% | – |
TTEK | Sell | TETRA TECH INC NEWput | $239,000 | -27.6% | 1,600 | -40.7% | 0.00% | – |
CORN | Sell | TEUCRIUM COMMODITY TRput | $549,000 | -51.2% | 27,200 | -48.4% | 0.00% | – |
CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $157,000 | -81.1% | 16,410 | -83.2% | 0.00% | – |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $244,000 | -88.3% | 4,071 | -87.6% | 0.00% | -100.0% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $641,000 | -98.8% | 530 | -98.4% | 0.00% | -100.0% |
SKIN | New | THE BEAUTY HEALTH COMPANY | $1,260,000 | – | 48,515 | +100.0% | 0.00% | – |
SKINW | Buy | THE BEAUTY HEALTH COMPANYw exp 05/04/202 | $648,000 | +151.2% | 44,764 | +11.2% | 0.00% | – |
TVAC | Sell | THAYER VENTURES ACQU CORP | $234,000 | -80.4% | 23,149 | -80.6% | 0.00% | – |
TVACW | Sell | THAYER VENTURES ACQU CORPw exp 01/01/203 | $30,000 | -11.8% | 26,044 | -0.1% | 0.00% | – |
ODP | Sell | THE ODP CORP | $631,000 | -58.3% | 15,713 | -50.2% | 0.00% | -100.0% |
ODP | Sell | THE ODP CORPput | $1,410,000 | -16.8% | 35,100 | -0.6% | 0.00% | -100.0% |
NCTY | New | THE9 LTDspon ads new | $693,000 | – | 67,189 | +100.0% | 0.00% | – |
NCTY | Buy | THE9 LTDput | $701,000 | -9.8% | 68,000 | +24.8% | 0.00% | – |
TXMD | Buy | THERAPEUTICSMD INC | $228,000 | -15.2% | 307,017 | +35.4% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INCcall | $45,000 | -82.1% | 60,100 | -71.5% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INCput | $13,000 | -71.7% | 18,100 | -53.4% | 0.00% | – |
THMA | Sell | THIMBLE POINT ACQUISITION CO | $300,000 | -17.1% | 30,217 | -17.5% | 0.00% | – |
THMAU | Sell | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $319,000 | -8.3% | 31,590 | -6.1% | 0.00% | – |
TRI | Buy | THOMSON REUTERS CORP.put | $619,000 | +160.1% | 5,600 | +133.3% | 0.00% | – |
New | THORNE HEALTHTECH INC | $295,000 | – | 34,145 | +100.0% | 0.00% | – | |
New | THOUGHTWORKS HOLDING INC | $932,000 | – | 32,468 | +100.0% | 0.00% | – | |
TDUP | Buy | THREDUP INCcl a | $412,000 | +58.5% | 19,015 | +113.1% | 0.00% | – |
TBCPW | THUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202 | $75,000 | -42.3% | 100,010 | 0.0% | 0.00% | – | |
TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $681,000 | -0.9% | 68,769 | -0.0% | 0.00% | – |
AWTM | Sell | TIDAL ETF TRaware ultrashr | $919,000 | -27.1% | 18,474 | -27.0% | 0.00% | – |
GIGE | Sell | TIDAL ETF TRsofi gig etf | $299,000 | -89.4% | 8,614 | -88.1% | 0.00% | -100.0% |
New | TIDAL ETF TRiclima distribu | $519,000 | – | 25,918 | +100.0% | 0.00% | – | |
SPSK | Sell | TIDAL ETF TRsp dwjns sukuk | $502,000 | -62.7% | 25,352 | -62.2% | 0.00% | -100.0% |
SPRE | New | TIDAL ETF TRsp funds s&p gbl | $248,000 | – | 10,539 | +100.0% | 0.00% | – |
SDEF | Sell | TIDAL ETF TRsound enhanced | $294,000 | -4.9% | 14,154 | -3.8% | 0.00% | – |
JSTC | Sell | TIDAL ETF TRadasina social | $466,000 | -59.7% | 27,152 | -59.4% | 0.00% | – |
TLRY | Buy | TILRAY INC | $1,198,000 | +8.9% | 106,096 | +74.4% | 0.00% | – |
TIMB | Buy | TIM S Asponsored adr | $327,000 | +51.4% | 30,489 | +62.3% | 0.00% | – |
TKR | Buy | TIMKEN CO | $1,000,000 | -15.7% | 15,287 | +3.9% | 0.00% | – |
TKR | Buy | TIMKEN COput | $798,000 | +136.1% | 12,200 | +190.5% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPORATION | $199,000 | -83.1% | 15,196 | -81.7% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPORATIONcall | $224,000 | -52.8% | 17,100 | -49.1% | 0.00% | – |
TMST | New | TIMKENSTEEL CORPORATIONput | $331,000 | – | 25,300 | +100.0% | 0.00% | – |
TPIF | Sell | TIMOTHY PLANintl etf | $1,017,000 | -48.0% | 35,831 | -46.8% | 0.00% | -100.0% |
TSIBW | TISHMAN SPEYER INNOVATION COw exp 02/11/202 | $42,000 | -34.4% | 50,000 | 0.0% | 0.00% | – | |
TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $457,000 | -0.9% | 45,722 | +0.0% | 0.00% | – |
TMDI | New | TITAN MED INC | $17,000 | – | 11,074 | +100.0% | 0.00% | – |
TVTY | Buy | TIVITY HEALTH INC | $365,000 | +15.5% | 15,813 | +31.9% | 0.00% | – |
New | TOAST INCcall | $829,000 | – | 16,600 | +100.0% | 0.00% | – | |
TMP | Sell | TOMPKINS FINL CORP | $285,000 | -48.1% | 3,525 | -50.2% | 0.00% | – |
Buy | TONIX PHARMACEUTICALS HLDG C | $48,000 | +269.2% | 79,091 | +558.9% | 0.00% | – | |
TR | Sell | TOOTSIE ROLL INDS INC | $339,000 | -57.6% | 11,167 | -52.6% | 0.00% | – |
TR | Sell | TOOTSIE ROLL INDS INCcall | $350,000 | -83.9% | 11,500 | -82.1% | 0.00% | -100.0% |
BLD | Sell | TOPBUILD CORP | $879,000 | -92.4% | 4,293 | -92.6% | 0.00% | -100.0% |
BLD | Buy | TOPBUILD CORPcall | $389,000 | +23.1% | 1,900 | +18.8% | 0.00% | – |
BLD | Sell | TOPBUILD CORPput | $819,000 | -24.7% | 4,000 | -27.3% | 0.00% | – |
TBLT | Buy | TOUGHBUILT INDS INC | $12,000 | +9.1% | 23,887 | +78.3% | 0.00% | – |
TW | Sell | TRADEWEB MKTS INCcall | $872,000 | -47.1% | 10,800 | -44.6% | 0.00% | -100.0% |
TAC | Buy | TRANSALTA CORP | $732,000 | +50.3% | 69,240 | +41.8% | 0.00% | – |
DMRE | Sell | TRANSAMERICA ETF TR | $1,349,000 | -13.2% | 25,079 | -1.3% | 0.00% | -100.0% |
TMDX | Buy | TRANSMEDICS GROUP INCput | $738,000 | +0.7% | 22,300 | +0.9% | 0.00% | – |
TRU | Sell | TRANSUNION | $571,000 | -56.5% | 5,081 | -57.5% | 0.00% | -100.0% |
TRU | New | TRANSUNIONput | $595,000 | – | 5,300 | +100.0% | 0.00% | – |
TNL | Sell | TRAVEL PLUS LEISURE COcall | $725,000 | -33.0% | 13,300 | -26.9% | 0.00% | – |
TNL | New | TRAVEL PLUS LEISURE COput | $949,000 | – | 17,400 | +100.0% | 0.00% | – |
TA | New | TRAVELCENTERS OF AMERICA INCcall | $363,000 | – | 7,300 | +100.0% | 0.00% | – |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $253,000 | -74.9% | 10,418 | -84.9% | 0.00% | – |
THS | New | TREEHOUSE FOODS INC | $1,097,000 | – | 27,509 | +100.0% | 0.00% | – |
THS | Sell | TREEHOUSE FOODS INCcall | $243,000 | -78.1% | 6,100 | -75.5% | 0.00% | – |
THS | Buy | TREEHOUSE FOODS INCput | $455,000 | +100.4% | 11,400 | +123.5% | 0.00% | – |
TRVN | Sell | TREVENA INC | $26,000 | -92.4% | 20,543 | -89.8% | 0.00% | – |
ATVCU | Buy | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $859,000 | -0.2% | 86,378 | +0.4% | 0.00% | – |
TDACW | Buy | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $50,000 | +92.3% | 24,695 | +120.7% | 0.00% | – |
TRMB | Sell | TRIMBLE INC | $1,374,000 | -13.7% | 16,710 | -14.1% | 0.00% | -100.0% |
TNET | Sell | TRINET GROUP INC | $550,000 | -18.5% | 5,818 | -37.5% | 0.00% | – |
TTAI | Sell | TRIMTABS ETF TRintl fre csh flw | $1,148,000 | -7.4% | 32,552 | -6.3% | 0.00% | – |
TRN | New | TRINITY INDS INC | $870,000 | – | 32,032 | +100.0% | 0.00% | – |
TRN | Sell | TRINITY INDS INCcall | $543,000 | -80.6% | 20,000 | -80.8% | 0.00% | -100.0% |
TRN | Buy | TRINITY INDS INCput | $234,000 | +8.8% | 8,600 | +7.5% | 0.00% | – |
TBK | Sell | TRIUMPH BANCORP INC | $535,000 | -46.0% | 5,344 | -59.9% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW | $270,000 | – | 14,480 | +100.0% | 0.00% | – |
TGI | Sell | TRIUMPH GROUP INC NEWcall | $913,000 | -17.3% | 49,000 | -7.9% | 0.00% | – |
TRVG | Buy | TRIVAGO N V | $216,000 | +132.3% | 88,688 | +215.8% | 0.00% | – |
TRUE | Sell | TRUECAR INC | $59,000 | -87.6% | 14,269 | -83.1% | 0.00% | – |
TRUP | New | TRUPANION INC | $212,000 | – | 2,734 | +100.0% | 0.00% | – |
TRUP | Sell | TRUPANION INCcall | $738,000 | -74.6% | 9,500 | -62.3% | 0.00% | -100.0% |
TRMK | Buy | TRUSTMARK CORP | $462,000 | +20.9% | 14,344 | +15.6% | 0.00% | – |
TTOO | New | T2 BIOSYSTEMS INCcall | $19,000 | – | 20,300 | +100.0% | 0.00% | – |
TTEC | New | TTEC HLDGS INC | $724,000 | – | 7,740 | +100.0% | 0.00% | – |
TUEM | New | TUESDAY MORNING CORP | $435,000 | – | 155,311 | +100.0% | 0.00% | – |
TUEM | New | TUESDAY MORNING CORPcall | $156,000 | – | 55,800 | +100.0% | 0.00% | – |
TUEM | New | TUESDAY MORNING CORPput | $66,000 | – | 23,600 | +100.0% | 0.00% | – |
TUP | Buy | TUPPERWARE BRANDS CORP | $1,316,000 | +5.0% | 62,314 | +18.1% | 0.00% | – |
TUP | Buy | TUPPERWARE BRANDS CORPput | $931,000 | +12.6% | 44,100 | +26.7% | 0.00% | – |
TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $70,000 | -6.7% | 15,991 | 0.0% | 0.00% | – | |
TPB | New | TURNING PT BRANDS INC | $303,000 | – | 6,342 | +100.0% | 0.00% | – |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $698,000 | -0.3% | 10,513 | +17.2% | 0.00% | – |
TRQ | Sell | TURQUOISE HILL RES LTD | $199,000 | -46.2% | 13,491 | -38.5% | 0.00% | – |
TRQ | Sell | TURQUOISE HILL RES LTDput | $489,000 | -45.9% | 33,100 | -38.2% | 0.00% | – |
HEAR | New | TURTLE BEACH CORP | $718,000 | – | 25,789 | +100.0% | 0.00% | – |
HEAR | Sell | TURTLE BEACH CORPput | $785,000 | -50.6% | 28,200 | -43.4% | 0.00% | -100.0% |
TPC | Sell | TUTOR PERINI CORP | $323,000 | -8.8% | 24,898 | -2.5% | 0.00% | – |
TPC | Sell | TUTOR PERINI CORPput | $239,000 | -46.4% | 18,400 | -42.9% | 0.00% | – |
TUYA | Buy | TUYA INCsponsered ads | $115,000 | -57.4% | 12,654 | +14.7% | 0.00% | – |
XXII | Sell | 22ND CENTY GROUP INC | $559,000 | -57.0% | 188,846 | -32.7% | 0.00% | -100.0% |
XXII | Sell | 22ND CENTY GROUP INCcall | $1,142,000 | -45.4% | 385,900 | -14.6% | 0.00% | -100.0% |
XXII | Sell | 22ND CENTY GROUP INCput | $332,000 | -51.4% | 112,100 | -24.0% | 0.00% | – |
VNET | Sell | 21VIANET GROUP INCsponsored ads a | $583,000 | -60.7% | 33,666 | -47.9% | 0.00% | -100.0% |
VNET | Buy | 21VIANET GROUP INCcall | $1,125,000 | +84.4% | 65,000 | +144.4% | 0.00% | – |
VNET | Sell | 21VIANET GROUP INCput | $338,000 | -34.9% | 19,500 | -13.7% | 0.00% | – |
ADERW | Buy | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $84,000 | -22.9% | 100,197 | +0.1% | 0.00% | – |
ME | Sell | 23ANDME HOLDING COput | $848,000 | -54.5% | 93,600 | -41.3% | 0.00% | -100.0% |
MEUSW | Sell | 23ANDME HOLDING COw exp 06/16/202 | $255,000 | -39.3% | 138,355 | -0.1% | 0.00% | – |
TWST | New | TWIST BIOSCIENCE CORP | $924,000 | – | 8,641 | +100.0% | 0.00% | – |
TWST | Buy | TWIST BIOSCIENCE CORPput | $631,000 | +21.3% | 5,900 | +51.3% | 0.00% | – |
New | TWITTER INCnote 0.250% 6/1 | $315,000 | – | 250,000 | +100.0% | 0.00% | – | |
TWO | New | TWO HBRS INVT CORP | $99,000 | – | 15,691 | +100.0% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORPput | $103,000 | -7.2% | 16,300 | +10.9% | 0.00% | – |
IIVI | Sell | II-VI INC | $592,000 | -83.9% | 9,968 | -80.3% | 0.00% | -100.0% |
DYLD | New | TWO RDS SHARED TRleadershares dy | $680,000 | – | 27,119 | +100.0% | 0.00% | – |
LSAT | New | TWO RDS SHARED TR | $349,000 | – | 10,196 | +100.0% | 0.00% | – |
ACTV | Buy | TWO RDS SHARED TR | $410,000 | +70.1% | 10,794 | +74.4% | 0.00% | – |
TYL | Sell | TYLER TECHNOLOGIES INC | $278,000 | -73.0% | 607 | -73.3% | 0.00% | – |
TYL | Sell | TYLER TECHNOLOGIES INCput | $1,238,000 | -47.4% | 2,700 | -48.1% | 0.00% | -100.0% |
TYME | Buy | TYME TECHNOLOGIES INC | $52,000 | +57.6% | 50,628 | +93.7% | 0.00% | – |
TYME | Sell | TYME TECHNOLOGIES INCcall | $13,000 | -71.7% | 12,900 | -64.4% | 0.00% | – |
UDR | Buy | UDR INCput | $456,000 | +78.8% | 8,600 | +65.4% | 0.00% | – |
UGI | Sell | UGI CORP NEW | $997,000 | -76.5% | 23,379 | -74.4% | 0.00% | -100.0% |
UGI | Sell | UGI CORP NEWput | $899,000 | -15.6% | 21,100 | -8.3% | 0.00% | – |
MLPR | New | UBS AG LONDON BRANCHetracs lkd etn | $210,000 | – | 6,427 | +100.0% | 0.00% | – |
DJCB | Buy | UBS AG LONDON BRANCHetracs bbg cmd | $599,000 | +92.6% | 31,303 | +80.3% | 0.00% | – |
MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $404,000 | +22.1% | 26,006 | +32.8% | 0.00% | – |
UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $243,000 | +12.5% | 12,131 | +8.7% | 0.00% | – |
SMHB | New | UBS AG LONDON BRANCHetracs mnthly b | $225,000 | – | 18,943 | +100.0% | 0.00% | – |
UMBF | Sell | UMB FINL CORP | $589,000 | -61.6% | 6,087 | -63.1% | 0.00% | -100.0% |
UFPI | Buy | UFP INDUSTRIES INCcall | $1,135,000 | +9.0% | 16,700 | +19.3% | 0.00% | – |
SDCI | Sell | USCF ETF TRsummerhaven k1 | $399,000 | -53.3% | 20,939 | -50.0% | 0.00% | – |
UMI | Sell | USCF ETF TRmidstream energy | $819,000 | -23.0% | 27,951 | -22.8% | 0.00% | – |
UI | Sell | UBIQUITI INC | $585,000 | -52.2% | 1,959 | -50.1% | 0.00% | – |
UI | Sell | UBIQUITI INCput | $388,000 | -11.2% | 1,300 | -7.1% | 0.00% | – |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,329,000 | -28.9% | 31,199 | -10.3% | 0.00% | -100.0% |
UCTT | Buy | ULTRA CLEAN HLDGS INCput | $1,278,000 | -4.5% | 30,000 | +20.5% | 0.00% | -100.0% |
UGP | New | ULTRAPAR PARTICIPACOES SA | $66,000 | – | 24,465 | +100.0% | 0.00% | – |
UMPQ | Sell | UMPQUA HLDGS CORP | $459,000 | +9.5% | 22,679 | -0.2% | 0.00% | – |
UNF | New | UNIFIRST CORP MASS | $553,000 | – | 2,599 | +100.0% | 0.00% | – |
UL | Sell | UNILEVER PLCspon adr new | $475,000 | -21.9% | 8,808 | -15.3% | 0.00% | – |
UL | Sell | UNILEVER PLCput | $691,000 | -35.1% | 12,800 | -29.7% | 0.00% | – |
UFAB | New | UNIQUE FABRICATING INC | $40,000 | – | 12,100 | +100.0% | 0.00% | – |
UIS | New | UNISYS CORPcall | $558,000 | – | 22,200 | +100.0% | 0.00% | – |
UIHC | New | UNITED INS HLDGS CORP | $349,000 | – | 96,272 | +100.0% | 0.00% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,407,000 | +21.9% | 123,136 | +0.8% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPcall | $1,122,000 | -77.6% | 98,200 | -81.4% | 0.00% | -100.0% |
BNO | Sell | UNITED STS BRENT OIL FD LPunit | $697,000 | -80.4% | 33,781 | -81.7% | 0.00% | -100.0% |
CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $332,000 | -97.3% | 13,262 | -97.1% | 0.00% | -100.0% |
USLM | New | UNITED STS LIME & MINERALS I | $379,000 | – | 3,138 | +100.0% | 0.00% | – |
USFD | Sell | US FOODS HLDG CORP | $1,390,000 | -76.5% | 40,108 | -74.0% | 0.00% | -100.0% |
USFD | Sell | US FOODS HLDG CORPput | $499,000 | -50.3% | 14,400 | -45.0% | 0.00% | – |
UGA | Sell | UNITED STS GASOLINE FD LPcall | $238,000 | -81.5% | 6,200 | -82.7% | 0.00% | -100.0% |
USWS | New | US WELL SERVICES INCcl a | $84,000 | – | 115,829 | +100.0% | 0.00% | – |
UNIT | Sell | UNITI GROUP INC | $748,000 | -37.3% | 60,439 | -46.3% | 0.00% | – |
UNIT | Sell | UNITI GROUP INCput | $741,000 | -24.1% | 59,900 | -35.0% | 0.00% | – |
UNVR | Sell | UNIVAR SOLUTIONS INC | $297,000 | -78.7% | 12,454 | -78.2% | 0.00% | -100.0% |
UNVR | Sell | UNIVAR SOLUTIONS INCcall | $631,000 | -83.7% | 26,500 | -83.3% | 0.00% | -100.0% |
ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $313,000 | – | 15,596 | +100.0% | 0.00% | – |
UNM | Sell | UNUM GROUPput | $1,301,000 | -21.7% | 51,900 | -11.3% | 0.00% | -100.0% |
UPH | New | UPHEALTH INC | $44,000 | – | 13,996 | +100.0% | 0.00% | – |
UPLD | Buy | UPLAND SOFTWARE INC | $711,000 | +1.3% | 21,255 | +24.7% | 0.00% | – |
URG | New | UR-ENERGY INC | $1,284,000 | – | 746,385 | +100.0% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORPput | $679,000 | +35.3% | 222,500 | +17.8% | 0.00% | – |
UE | Sell | URBAN EDGE PPTYS | $269,000 | -13.5% | 14,690 | -9.9% | 0.00% | – |
UONEK | Sell | URBAN ONE INCcl d non vtg | $143,000 | -51.4% | 20,935 | -64.3% | 0.00% | – |
HUGS | New | USHG ACQUISITION CORP | $135,000 | – | 13,891 | +100.0% | 0.00% | – |
HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $732,000 | -0.3% | 73,481 | +0.3% | 0.00% | – |
UTZ | Buy | UTZ BRANDS INC | $754,000 | +51.7% | 44,059 | +93.0% | 0.00% | – |
UTZ | Sell | UTZ BRANDS INCcall | $528,000 | -47.1% | 30,800 | -32.8% | 0.00% | – |
UTZ | Buy | UTZ BRANDS INCput | $624,000 | -3.6% | 36,400 | +22.6% | 0.00% | – |
UXIN | Sell | UXIN LTDads | $249,000 | -37.3% | 90,216 | -12.6% | 0.00% | – |
UXIN | Sell | UXIN LTDcall | $1,109,000 | -65.4% | 401,800 | -51.8% | 0.00% | -100.0% |
UXIN | Sell | UXIN LTDput | $325,000 | -49.9% | 117,900 | -30.1% | 0.00% | – |
VBIV | Sell | VBI VACCINES INC CDA | $597,000 | -11.4% | 191,787 | -4.6% | 0.00% | – |
VBIV | Sell | VBI VACCINES INC CDAcall | $242,000 | -67.1% | 77,700 | -64.6% | 0.00% | – |
VBIV | Sell | VBI VACCINES INC CDAput | $654,000 | -45.8% | 210,400 | -41.6% | 0.00% | – |
VEON | Sell | VEON LTDsponsored adr | $518,000 | +9.1% | 248,895 | -9.0% | 0.00% | – |
UWMC | Buy | UWM HOLDINGS CORPORATION | $1,266,000 | +388.8% | 182,204 | +495.4% | 0.00% | – |
VQSLF | New | VIQ SOLUTIONS INC | $67,000 | – | 22,819 | +100.0% | 0.00% | – |
VLY | Sell | VALLEY NATL BANCORPcall | $248,000 | -45.7% | 18,600 | -45.3% | 0.00% | – |
VLY | Sell | VALLEY NATL BANCORPput | $228,000 | -35.8% | 17,100 | -35.2% | 0.00% | – |
VMI | Sell | VALMONT INDS INCcall | $541,000 | -30.6% | 2,300 | -30.3% | 0.00% | – |
VALN | Sell | VALNEVA SEsponsored ads | $711,000 | +13.0% | 22,629 | -5.1% | 0.00% | – |
VVV | Buy | VALVOLINE INC | $875,000 | -0.7% | 28,054 | +3.3% | 0.00% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INC | $184,000 | -17.1% | 10,743 | +3.9% | 0.00% | – |
VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $187,000 | -64.5% | 10,900 | -55.5% | 0.00% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INCput | $413,000 | +53.5% | 24,100 | +92.8% | 0.00% | – |
GOAT | Sell | VANECK ETF TRUSTmrngstr gbl wide | $1,078,000 | -21.7% | 27,974 | -20.4% | 0.00% | -100.0% |
GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $770,000 | -73.4% | 28,344 | -73.1% | 0.00% | -100.0% |
SLX | New | VANECK ETF TRUSTcall | $916,000 | – | 16,600 | +100.0% | 0.00% | – |
RSX | Sell | VANECK ETF TRUSTput | $831,000 | -51.8% | 27,400 | -53.9% | 0.00% | -100.0% |
EMAG | New | VANECK ETF TRUSTemerging mkts ag | $779,000 | – | 38,158 | +100.0% | 0.00% | – |
CRAK | Sell | VANECK ETF TRUSToil refiners etf | $557,000 | -54.2% | 19,055 | -53.8% | 0.00% | – |
MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $852,000 | +193.8% | 25,383 | +214.0% | 0.00% | – |
NLR | Buy | VANECK ETF TRUSTuranium pls nucl | $934,000 | +113.7% | 17,618 | +111.2% | 0.00% | – |
ISRA | Sell | VANECK ETF TRUSTisrael etf | $1,137,000 | -36.4% | 24,081 | -35.5% | 0.00% | -100.0% |
BBH | New | VANECK ETF TRUSTbiotech etf | $202,000 | – | 1,000 | +100.0% | 0.00% | – |
BBH | New | VANECK ETF TRUSTcall | $222,000 | – | 1,100 | +100.0% | 0.00% | – |
GLCN | Buy | VANECK ETF TRUSTchina growth ldr | $850,000 | -14.0% | 21,238 | +1.6% | 0.00% | – |
GLIN | Sell | VANECK ETF TRUSTindia growth ldr | $1,287,000 | -84.9% | 30,643 | -86.1% | 0.00% | -100.0% |
EGPT | Sell | VANECK ETF TRUSTegypt index etf | $317,000 | -34.1% | 12,632 | -34.5% | 0.00% | – |
BRF | Sell | VANECK ETF TRUSTbrazil small cap | $371,000 | -61.3% | 19,441 | -50.0% | 0.00% | – |
BJK | Sell | VANECK ETF TRUSTgaming etf | $678,000 | -67.8% | 13,967 | -64.8% | 0.00% | -100.0% |
MAAX | Sell | VANECK ETF TRUSTmuni alocatn etf | $202,000 | -42.0% | 8,116 | -41.2% | 0.00% | – |
FRAK | Sell | VANECK ETF TRUSTuncvtl oil gas | $1,280,000 | -64.3% | 8,984 | -66.7% | 0.00% | -100.0% |
REMX | Sell | VANECK ETF TRUSTput | $1,259,000 | +19.4% | 12,200 | -1.6% | 0.00% | – |
New | VANECK ETF TRUSThip sustble muni | $535,000 | – | 10,739 | +100.0% | 0.00% | – | |
DAPP | Buy | VANECK ETF TRUSTdigi transfrm | $756,000 | +195.3% | 33,138 | +237.5% | 0.00% | – |
BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $760,000 | -45.3% | 30,806 | -40.7% | 0.00% | -100.0% |
BUZZ | Sell | VANECK ETF TRUSTcall | $649,000 | -21.4% | 26,300 | -14.9% | 0.00% | – |
BUZZ | Sell | VANECK ETF TRUSTput | $271,000 | -27.5% | 11,000 | -21.4% | 0.00% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $944,000 | – | 6,149 | +100.0% | 0.00% | – |
VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $821,000 | +2.4% | 7,475 | +3.2% | 0.00% | – |
VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $1,151,000 | +39.7% | 11,792 | +40.7% | 0.00% | – |
VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $629,000 | -82.8% | 4,887 | -82.5% | 0.00% | -100.0% |
VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $1,224,000 | -15.3% | 12,289 | -14.1% | 0.00% | -100.0% |
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $781,000 | -62.6% | 7,898 | -62.3% | 0.00% | -100.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDput | $394,000 | -6.6% | 7,800 | -4.9% | 0.00% | – |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $948,000 | -80.7% | 18,905 | -80.7% | 0.00% | -100.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $807,000 | -80.0% | 12,300 | -79.5% | 0.00% | -100.0% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $238,000 | -79.3% | 1,328 | -78.9% | 0.00% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $271,000 | – | 2,921 | +100.0% | 0.00% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $932,000 | – | 4,958 | +100.0% | 0.00% | – |
VGT | New | VANGUARD WORLD FDSput | $1,003,000 | – | 2,500 | +100.0% | 0.00% | – |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $335,000 | +33.5% | 1,936 | +39.3% | 0.00% | – |
BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $985,000 | -21.7% | 12,337 | -21.3% | 0.00% | – |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,291,000 | +26.6% | 14,149 | +27.6% | 0.00% | – |
VTWO | New | VANGUARD SCOTTSDALE FDScall | $398,000 | – | 4,500 | +100.0% | 0.00% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $950,000 | – | 13,828 | +100.0% | 0.00% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $822,000 | -90.6% | 8,706 | -90.6% | 0.00% | -100.0% |
VRNS | Buy | VARONIS SYS INC | $1,076,000 | +97.1% | 17,682 | +86.6% | 0.00% | – |
VRNS | Sell | VARONIS SYS INCcall | $901,000 | -0.4% | 14,800 | -5.7% | 0.00% | – |
VRNS | Buy | VARONIS SYS INCput | $755,000 | +40.9% | 12,400 | +33.3% | 0.00% | – |
New | VARONIS SYS INCnote 1.250% 8/1 | $23,000 | – | 11,000 | +100.0% | 0.00% | – | |
VGR | Sell | VECTOR GROUP LTD | $173,000 | -82.2% | 13,557 | -80.3% | 0.00% | – |
VGR | Sell | VECTOR GROUP LTDcall | $260,000 | -18.2% | 20,400 | -9.3% | 0.00% | – |
VEDL | Buy | VEDANTA LIMITEDcall | $914,000 | +14.5% | 59,800 | +6.4% | 0.00% | – |
VEDL | Sell | VEDANTA LIMITEDput | $159,000 | -38.1% | 10,400 | -42.5% | 0.00% | – |
VXRT | Buy | VAXART INC | $994,000 | +30.6% | 125,109 | +23.2% | 0.00% | – |
VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $1,084,000 | -3.4% | 111,637 | -0.5% | 0.00% | – |
VTIQW | Buy | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $8,000 | -46.7% | 10,796 | +0.1% | 0.00% | – |
VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $518,000 | +1.0% | 51,524 | -0.0% | 0.00% | – |
VLDR | Sell | VELODYNE LIDAR INC | $656,000 | -73.0% | 110,758 | -51.5% | 0.00% | -100.0% |
VLDR | Sell | VELODYNE LIDAR INCput | $1,179,000 | -70.5% | 199,100 | -46.9% | 0.00% | -100.0% |
VLDRW | Sell | VELODYNE LIDAR INCw exp 09/29/202 | $51,000 | -61.4% | 38,457 | -0.4% | 0.00% | – |
New | VELO3D INC | $340,000 | – | 40,611 | +100.0% | 0.00% | – | |
New | VELO3D INCw exp 12/01/202 | $151,000 | – | 98,080 | +100.0% | 0.00% | – | |
VTR | Sell | VENTAS INC | $282,000 | -87.2% | 5,107 | -86.7% | 0.00% | -100.0% |
VTAQ | VENTOUX CCM ACQUISITION CORP | $923,000 | +0.8% | 92,250 | 0.0% | 0.00% | – | |
VTAQW | Sell | VENTOUX CCM ACQUISITION CORPw exp 09/30/202 | $8,000 | -42.9% | 35,058 | -7.0% | 0.00% | – |
VTAQR | Buy | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $6,000 | -14.3% | 31,544 | +0.4% | 0.00% | – |
VBR | New | VANGUARD INDEX FDSput | $406,000 | – | 2,400 | +100.0% | 0.00% | – |
VUG | New | VANGUARD INDEX FDSput | $958,000 | – | 3,300 | +100.0% | 0.00% | – |
VTV | New | VANGUARD INDEX FDSput | $839,000 | – | 6,200 | +100.0% | 0.00% | – |
VRA | Sell | VERA BRADLEY INC | $144,000 | -29.1% | 15,310 | -6.7% | 0.00% | – |
VSTM | Buy | VERASTEM INC | $145,000 | +5.1% | 46,975 | +39.4% | 0.00% | – |
VSTM | New | VERASTEM INCput | $58,000 | – | 18,800 | +100.0% | 0.00% | – |
VCYT | Sell | VERACYTE INC | $295,000 | -22.4% | 6,347 | -33.3% | 0.00% | – |
VER | VEREIT INCcall | $253,000 | -1.6% | 5,600 | 0.0% | 0.00% | – | |
VER | Sell | VEREIT INCput | $737,000 | -44.8% | 16,300 | -43.9% | 0.00% | -100.0% |
VBTX | New | VERITEX HLDGS INC | $556,000 | – | 14,133 | +100.0% | 0.00% | – |
VRTV | Sell | VERITIV CORP | $363,000 | -69.7% | 4,049 | -79.2% | 0.00% | – |
VRTV | Sell | VERITIV CORPcall | $376,000 | -27.1% | 4,200 | -50.0% | 0.00% | – |
VRSK | Sell | VERISK ANALYTICS INCcall | $721,000 | -26.3% | 3,600 | -35.7% | 0.00% | – |
VCEL | Sell | VERICEL CORP | $366,000 | -66.8% | 7,500 | -64.2% | 0.00% | – |
VERI | Buy | VERITONE INCput | $669,000 | +24.8% | 28,000 | +2.9% | 0.00% | – |
VET | Buy | VERMILION ENERGY INCcall | $850,000 | +65.7% | 86,100 | +47.2% | 0.00% | – |
VET | Buy | VERMILION ENERGY INCput | $457,000 | +164.2% | 46,300 | +135.0% | 0.00% | – |
VRRM | Sell | VERRA MOBILITY CORP | $501,000 | -68.2% | 33,232 | -67.6% | 0.00% | -100.0% |
VRRM | Sell | VERRA MOBILITY CORPput | $175,000 | -39.0% | 11,600 | -38.0% | 0.00% | – |
VRS | New | VERSO CORPcl a | $204,000 | – | 9,830 | +100.0% | 0.00% | – |
VTNR | Buy | VERTEX ENERGY INC | $913,000 | -23.1% | 174,151 | +93.8% | 0.00% | – |
VTNR | Sell | VERTEX ENERGY INCcall | $531,000 | -78.1% | 101,300 | -44.7% | 0.00% | -100.0% |
VTNR | Sell | VERTEX ENERGY INCput | $1,185,000 | -73.1% | 226,100 | -32.1% | 0.00% | -100.0% |
VERU | Sell | VERU INC | $1,414,000 | +2.3% | 165,703 | -3.2% | 0.00% | -100.0% |
VRT | New | VERTIV HOLDINGS CO | $207,000 | – | 8,595 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS COput | $472,000 | – | 19,600 | +100.0% | 0.00% | – |
VERX | New | VERTEX INCcl a | $928,000 | – | 48,295 | +100.0% | 0.00% | – |
VVI | New | VIAD CORP | $313,000 | – | 6,896 | +100.0% | 0.00% | – |
VSAT | Buy | VIASAT INCcall | $865,000 | +55.0% | 15,700 | +40.2% | 0.00% | – |
VIAV | Sell | VIAVI SOLUTIONS INC | $350,000 | -61.5% | 22,272 | -56.8% | 0.00% | – |
New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $405,000 | – | 310,000 | +100.0% | 0.00% | – | |
VIACA | Sell | VIACOMCBS INCput | $1,292,000 | -14.3% | 30,700 | -1.3% | 0.00% | -100.0% |
New | VICARIOUS SURGICAL INCcall | $464,000 | – | 31,000 | +100.0% | 0.00% | – | |
VICI | Sell | VICI PPTYS INCcall | $1,190,000 | -63.7% | 41,900 | -60.3% | 0.00% | -100.0% |
VICR | Sell | VICOR CORP | $288,000 | -13.8% | 2,147 | -31.9% | 0.00% | – |
VICR | Sell | VICOR CORPcall | $295,000 | -57.1% | 2,200 | -66.2% | 0.00% | – |
UITB | New | VICTORY PORTFOLIOS II | $451,000 | – | 8,420 | +100.0% | 0.00% | – |
CEY | Sell | VICTORY PORTFOLIOS II | $286,000 | -72.8% | 12,035 | -71.9% | 0.00% | – |
CIL | Sell | VICTORY PORTFOLIOS II | $954,000 | -35.8% | 21,660 | -34.6% | 0.00% | -100.0% |
CSB | New | VICTORY PORTFOLIOS II | $891,000 | – | 15,506 | +100.0% | 0.00% | – |
CID | Buy | VICTORY PORTFOLIOS II | $619,000 | +113.4% | 19,604 | +121.5% | 0.00% | – |
VWTR | Buy | VIDLER WATER RESOUCES INC | $840,000 | +82.6% | 73,877 | +113.5% | 0.00% | – |
VIEW | Sell | VIEW INCcall | $837,000 | -73.0% | 154,500 | -57.8% | 0.00% | -100.0% |
VIEW | Sell | VIEW INCput | $115,000 | -69.9% | 21,300 | -52.8% | 0.00% | – |
VIEWW | Sell | VIEW INCw exp 03/08/202 | $162,000 | -47.2% | 178,461 | -0.1% | 0.00% | – |
VRAY | Buy | VIEWRAY INC | $577,000 | +129.9% | 79,971 | +110.9% | 0.00% | – |
VRAY | Sell | VIEWRAY INCcall | $698,000 | +5.8% | 96,800 | -3.2% | 0.00% | – |
VRAY | Sell | VIEWRAY INCput | $132,000 | -45.5% | 18,300 | -50.1% | 0.00% | – |
VKTX | New | VIKING THERAPEUTICS INC | $192,000 | – | 30,537 | +100.0% | 0.00% | – |
VKTX | Sell | VIKING THERAPEUTICS INCcall | $530,000 | -15.7% | 84,400 | -19.6% | 0.00% | – |
VFF | Sell | VILLAGE FARMS INTL INC | $418,000 | -54.1% | 50,041 | -41.1% | 0.00% | – |
VFF | Sell | VILLAGE FARMS INTL INCput | $390,000 | -89.9% | 46,800 | -87.0% | 0.00% | -100.0% |
VMEO | New | VIMEO INC | $962,000 | – | 32,734 | +100.0% | 0.00% | – |
VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $59,000 | – | 12,948 | +100.0% | 0.00% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $297,000 | +14.7% | 13,564 | -1.2% | 0.00% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $1,339,000 | -32.3% | 61,300 | -41.7% | 0.00% | -100.0% |
VNOM | Sell | VIPER ENERGY PARTNERS LPput | $409,000 | -75.9% | 18,700 | -79.2% | 0.00% | -100.0% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $534,000 | -95.0% | 48,013 | -91.0% | 0.00% | -100.0% |
BLHY | Buy | VIRTUS ETF TR IInewfleet hig yld | $821,000 | +43.3% | 33,337 | +43.8% | 0.00% | – |
SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $285,000 | -96.5% | 11,336 | -96.5% | 0.00% | -100.0% |
VABS | Sell | VIRTUS ETF TR IInewfleet abs mbs | $467,000 | -42.6% | 18,671 | -42.6% | 0.00% | – |
New | VIRTUS ETF TR IIduff & phelps cl | $1,199,000 | – | 48,790 | +100.0% | 0.00% | – | |
VIRT | Sell | VIRTU FINL INCcl a | $1,207,000 | -52.3% | 49,433 | -46.0% | 0.00% | -100.0% |
VIRT | Sell | VIRTU FINL INCput | $1,214,000 | -59.8% | 49,700 | -54.6% | 0.00% | -100.0% |
VRTS | Sell | VIRTUS INVT PARTNERS INC | $292,000 | -52.7% | 940 | -57.7% | 0.00% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $719,000 | +49.5% | 35,764 | +67.6% | 0.00% | – |
New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $309,000 | – | 300,000 | +100.0% | 0.00% | – | |
Sell | VISLINK TECHNOLOGIES INCcall | $269,000 | -46.3% | 148,700 | -15.5% | 0.00% | – | |
VC | Buy | VISTEON CORP | $750,000 | -8.4% | 7,947 | +17.4% | 0.00% | – |
VITL | New | VITAL FARMS INC | $431,000 | – | 24,546 | +100.0% | 0.00% | – |
VVNT | New | VIVINT SMART HOME INC | $126,000 | – | 13,327 | +100.0% | 0.00% | – |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $399,000 | +26.7% | 8,723 | +10.5% | 0.00% | – |
VZIO | Buy | VIZIO HLDG CORP | $449,000 | -10.4% | 21,126 | +13.8% | 0.00% | – |
VZIO | Sell | VIZIO HLDG CORPput | $724,000 | -39.6% | 34,100 | -23.2% | 0.00% | – |
VVOS | New | VIVOS THERAPEUTICS INC | $60,000 | – | 14,999 | +100.0% | 0.00% | – |
New | VOLTA INCput | $1,073,000 | – | 124,100 | +100.0% | 0.00% | – | |
New | VOLTA INCw exp 08/26/202 | $31,000 | – | 11,920 | +100.0% | 0.00% | – | |
VG | Sell | VONAGE HLDGS CORP | $665,000 | -38.5% | 41,244 | -45.0% | 0.00% | – |
VG | Sell | VONAGE HLDGS CORPcall | $1,230,000 | -56.5% | 76,300 | -61.2% | 0.00% | -100.0% |
VG | Buy | VONAGE HLDGS CORPput | $1,340,000 | +57.8% | 83,100 | +41.1% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $394,000 | – | 11,707 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATIONcall | $659,000 | – | 19,600 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATIONput | $642,000 | – | 19,100 | +100.0% | 0.00% | – |
VNO | Sell | VORNADO RLTY TRsh ben int | $902,000 | -22.6% | 21,470 | -14.1% | 0.00% | – |
VOYA | Sell | VOYA FINANCIAL INC | $883,000 | -64.4% | 14,385 | -64.3% | 0.00% | -100.0% |
VOYA | Buy | VOYA FINANCIAL INCput | $374,000 | +8.7% | 6,100 | +8.9% | 0.00% | – |
VRM | Sell | VROOM INC | $515,000 | -86.6% | 23,362 | -74.6% | 0.00% | -100.0% |
VRM | Sell | VROOM INCput | $1,161,000 | -57.8% | 52,600 | -20.1% | 0.00% | -100.0% |
VUZI | Sell | VUZIX CORP | $760,000 | -65.4% | 72,590 | -39.3% | 0.00% | -100.0% |
WTI | Buy | W & T OFFSHORE INC | $490,000 | -21.1% | 131,517 | +2.7% | 0.00% | – |
WTI | Sell | W & T OFFSHORE INCcall | $250,000 | -63.6% | 67,300 | -52.5% | 0.00% | – |
WTI | Sell | W & T OFFSHORE INCput | $56,000 | -78.0% | 15,000 | -71.3% | 0.00% | – |
WDFC | Buy | WD 40 CO | $629,000 | +17.8% | 2,718 | +30.5% | 0.00% | – |
WNS | Sell | WNS HLDGS LTDspon adr | $510,000 | -54.8% | 6,239 | -55.9% | 0.00% | – |
WEC | Sell | WEC ENERGY GROUP INC | $856,000 | -37.5% | 9,706 | -37.0% | 0.00% | -100.0% |
WEC | Sell | WEC ENERGY GROUP INCcall | $476,000 | -71.1% | 5,400 | -70.8% | 0.00% | -100.0% |
WEC | Buy | WEC ENERGY GROUP INCput | $1,261,000 | +44.6% | 14,300 | +45.9% | 0.00% | – |
WNC | New | WABASH NATL CORP | $276,000 | – | 18,235 | +100.0% | 0.00% | – |
WAB | Sell | WABTEC | $1,170,000 | -29.9% | 13,572 | -33.1% | 0.00% | -100.0% |
WTRH | Buy | WAITR HLDGS INC | $112,000 | -34.5% | 126,655 | +31.5% | 0.00% | – |
WTRH | Sell | WAITR HLDGS INCcall | $42,000 | -73.6% | 47,500 | -47.0% | 0.00% | – |
WTRH | Sell | WAITR HLDGS INCput | $19,000 | -86.5% | 21,000 | -73.5% | 0.00% | – |
WD | Sell | WALKER & DUNLOP INC | $686,000 | -20.4% | 6,043 | -26.8% | 0.00% | – |
New | WARBY PARKER INC | $1,367,000 | – | 25,767 | +100.0% | 0.00% | – | |
WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $546,000 | +20.5% | 55,687 | +18.9% | 0.00% | – |
WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $839,000 | -0.5% | 83,780 | 0.0% | 0.00% | – | |
HCC | Buy | WARRIOR MET COAL INCcall | $496,000 | +112.0% | 21,300 | +56.6% | 0.00% | – |
HCC | Sell | WARRIOR MET COAL INCput | $1,350,000 | +3.0% | 58,000 | -23.9% | 0.00% | -100.0% |
WAFD | Sell | WASHINGTON FED INC | $521,000 | -38.7% | 15,178 | -43.2% | 0.00% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $530,000 | – | 21,432 | +100.0% | 0.00% | – |
WCN | Buy | WASTE CONNECTIONS INCput | $554,000 | +65.9% | 4,400 | +57.1% | 0.00% | – |
WM | Sell | WASTE MGMT INC DEL | $919,000 | -68.4% | 6,155 | -70.4% | 0.00% | -100.0% |
WSO | Sell | WATSCO INC | $998,000 | -23.2% | 3,773 | -16.8% | 0.00% | -100.0% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $479,000 | -72.3% | 2,848 | -76.0% | 0.00% | -100.0% |
New | WEBER INCcl a | $498,000 | – | 28,318 | +100.0% | 0.00% | – | |
New | WEBER INCcall | $980,000 | – | 55,700 | +100.0% | 0.00% | – | |
WBS | Buy | WEBSTER FINL CORP CONNcall | $1,236,000 | +58.7% | 22,700 | +55.5% | 0.00% | – |
WB | Sell | WEIBO CORPsponsored adr | $522,000 | -55.7% | 11,006 | -50.8% | 0.00% | – |
New | WEIBO CORPnote 1.250%11/1 | $197,000 | – | 200,000 | +100.0% | 0.00% | – | |
WBT | Sell | WELBILT INC | $383,000 | -91.7% | 16,478 | -91.8% | 0.00% | -100.0% |
EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $204,000 | – | 23,164 | +100.0% | 0.00% | – |
WEN | Sell | WENDYS COput | $1,296,000 | -92.5% | 59,800 | -91.8% | 0.00% | -100.0% |
WERN | Buy | WERNER ENTERPRISES INC | $1,189,000 | +43.1% | 26,867 | +43.9% | 0.00% | – |
WSBC | Sell | WESBANCO INC | $582,000 | -6.7% | 17,088 | -2.5% | 0.00% | – |
WCC | Sell | WESCO INTL INC | $638,000 | -62.9% | 5,529 | -67.0% | 0.00% | -100.0% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $1,131,000 | -75.0% | 13,438 | -78.6% | 0.00% | -100.0% |
WFG | Sell | WEST FRASER TIMBER CO LTDcall | $715,000 | -13.4% | 8,500 | -26.1% | 0.00% | – |
WFG | Sell | WEST FRASER TIMBER CO LTDput | $202,000 | -29.6% | 2,400 | -40.0% | 0.00% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP | $580,000 | -69.7% | 5,326 | -74.1% | 0.00% | -100.0% |
HIX | New | WESTERN ASSET HIGH INCOME FD | $72,000 | – | 10,118 | +100.0% | 0.00% | – |
WMC | Sell | WESTERN ASSET MTG CAP CORP | $27,000 | -85.9% | 10,274 | -82.5% | 0.00% | – |
WRN | Sell | WESTERN COPPER & GOLD CORP | $24,000 | -42.9% | 15,931 | -24.6% | 0.00% | – |
Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $505,000 | -70.7% | 500,000 | -68.8% | 0.00% | -100.0% | |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $281,000 | -66.7% | 13,391 | -66.1% | 0.00% | – |
WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $1,411,000 | -13.3% | 67,300 | -11.4% | 0.00% | -100.0% |
WES | Buy | WESTERN MIDSTREAM PARTNERS Lput | $788,000 | +29.6% | 37,600 | +32.4% | 0.00% | – |
WU | Buy | WESTERN UN COput | $1,353,000 | +3.0% | 66,900 | +17.0% | 0.00% | -100.0% |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $824,000 | -4.1% | 250,493 | +54.8% | 0.00% | – |
WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $167,000 | -41.6% | 50,900 | -5.6% | 0.00% | – |
WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $573,000 | -43.3% | 174,100 | -8.6% | 0.00% | – |
WRK | Buy | WESTROCK CO | $1,405,000 | +70.9% | 28,190 | +82.6% | 0.00% | – |
WWR | Sell | WESTWATER RES INCcall | $353,000 | -83.3% | 98,600 | -77.8% | 0.00% | -100.0% |
WWR | Sell | WESTWATER RES INCput | $177,000 | -79.1% | 49,500 | -72.2% | 0.00% | – |
WEX | Sell | WEX INCcall | $757,000 | -65.1% | 4,300 | -61.6% | 0.00% | -100.0% |
WEX | Sell | WEX INCput | $564,000 | -38.1% | 3,200 | -31.9% | 0.00% | – |
UP | New | WHEELS UP EXPERIENCE INCcall | $1,412,000 | – | 214,300 | +100.0% | 0.00% | – |
UP | New | WHEELS UP EXPERIENCE INCput | $386,000 | – | 58,600 | +100.0% | 0.00% | – |
UPWS | New | WHEELS UP EXPERIENCE INCw exp 07/13/202 | $131,000 | – | 103,540 | +100.0% | 0.00% | – |
WLL | Sell | WHITING PETE CORP NEW | $905,000 | +6.6% | 15,485 | -0.5% | 0.00% | – |
WOW | Sell | WIDEOPENWEST INC | $214,000 | -69.1% | 10,887 | -67.4% | 0.00% | – |
WOW | Sell | WIDEOPENWEST INCcall | $413,000 | -29.8% | 21,000 | -26.1% | 0.00% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $215,000 | – | 4,126 | +100.0% | 0.00% | – |
WMB | Sell | WILLIAMS COS INCput | $1,292,000 | -40.4% | 49,800 | -39.0% | 0.00% | -100.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $907,000 | +120.1% | 28,600 | +93.2% | 0.00% | – |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG COput | $619,000 | -75.9% | 19,500 | -78.8% | 0.00% | -100.0% |
WIMI | Buy | WIMI HOLOGRAM CLOUD INCcall | $809,000 | -19.1% | 196,300 | +7.8% | 0.00% | – |
WIMI | Sell | WIMI HOLOGRAM CLOUD INCput | $136,000 | -72.8% | 32,900 | -63.8% | 0.00% | – |
WGO | Buy | WINNEBAGO INDS INC | $1,327,000 | +52.4% | 18,326 | +43.0% | 0.00% | – |
WGO | Sell | WINNEBAGO INDS INCput | $1,391,000 | -79.8% | 19,200 | -81.0% | 0.00% | -100.0% |
WTFC | Buy | WINTRUST FINL CORP | $715,000 | +27.9% | 8,901 | +20.5% | 0.00% | – |
WIT | Sell | WIPRO LTDspon adr 1 sh | $275,000 | -59.4% | 32,187 | -65.1% | 0.00% | – |
DTD | Sell | WISDOMTREE TRus total dividnd | $288,000 | -62.3% | 2,449 | -62.0% | 0.00% | – |
WTMF | Sell | WISDOMTREE TRfutre strat fd | $465,000 | -78.3% | 11,339 | -78.1% | 0.00% | -100.0% |
CYB | Sell | WISDOMTREE TRchinese yuan fd | $853,000 | -45.9% | 30,517 | -46.2% | 0.00% | -100.0% |
DHS | Sell | WISDOMTREE TRus high dividend | $470,000 | -59.1% | 6,102 | -58.5% | 0.00% | – |
DLN | New | WISDOMTREE TRus largecap divd | $580,000 | – | 4,860 | +100.0% | 0.00% | – |
DGRE | Buy | WISDOMTREE TRem mkts qtly div | $959,000 | +26.0% | 34,216 | +34.9% | 0.00% | – |
DRW | Sell | WISDOMTREE TRglb ex us rl est | $255,000 | -63.5% | 10,237 | -61.2% | 0.00% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $251,000 | – | 6,701 | +100.0% | 0.00% | – |
RESE | Sell | WISDOMTREE TRemerg mkts esg | $550,000 | -34.5% | 15,516 | -27.5% | 0.00% | – |
DDLS | Sell | WISDOMTREE TRdynamic int eq | $263,000 | -50.2% | 7,573 | -50.5% | 0.00% | – |
EUDG | Sell | WISDOMTREE TReuro qtly div gr | $1,250,000 | -58.4% | 38,917 | -56.4% | 0.00% | -100.0% |
HEDJ | New | WISDOMTREE TReurope hedged eq | $540,000 | – | 7,098 | +100.0% | 0.00% | – |
HEDJ | Sell | WISDOMTREE TRcall | $1,400,000 | -13.8% | 18,400 | -13.6% | 0.00% | -100.0% |
HEDJ | New | WISDOMTREE TRput | $274,000 | – | 3,600 | +100.0% | 0.00% | – |
EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $777,000 | -87.2% | 10,303 | -87.1% | 0.00% | -100.0% |
WCBR | Sell | WISDOMTREE TRcybersecurity fd | $287,000 | -45.4% | 11,152 | -48.1% | 0.00% | – |
GCC | Buy | WISDOMTREE TRenhanced cmdty | $983,000 | +11.2% | 44,084 | +10.5% | 0.00% | – |
RESD | New | WISDOMTREE TRintl esg fund | $303,000 | – | 9,938 | +100.0% | 0.00% | – |
SHAG | New | WISDOMTREE TRyield enhanced | $1,385,000 | – | 27,146 | +100.0% | 0.00% | – |
WWW | Sell | WOLVERINE WORLD WIDE INC | $937,000 | -59.1% | 31,387 | -53.9% | 0.00% | -100.0% |
WWD | New | WOODWARD INCcall | $1,404,000 | – | 12,400 | +100.0% | 0.00% | – |
WWD | Sell | WOODWARD INCput | $317,000 | -19.3% | 2,800 | -12.5% | 0.00% | – |
New | WORKDAY INCnote 0.250%10/0 | $602,000 | – | 350,000 | +100.0% | 0.00% | – | |
WKHS | Sell | WORKHORSE GROUP INC | $82,000 | -90.1% | 10,714 | -78.6% | 0.00% | – |
WRLD | New | WORLD ACCEP CORPORATION | $257,000 | – | 1,354 | +100.0% | 0.00% | – |
WWE | Sell | WORLD WRESTLING ENTMT INCput | $591,000 | -58.8% | 10,500 | -57.7% | 0.00% | -100.0% |
New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $71,000 | – | 30,000 | +100.0% | 0.00% | – | |
WOR | Sell | WORTHINGTON INDS INC | $667,000 | -71.5% | 12,645 | -66.9% | 0.00% | -100.0% |
WOR | Sell | WORTHINGTON INDS INCput | $264,000 | -52.1% | 5,000 | -44.4% | 0.00% | – |
WRAP | Sell | WRAP TECHNOLOGIES INCcall | $403,000 | -58.1% | 67,200 | -45.2% | 0.00% | – |
WRAP | Sell | WRAP TECHNOLOGIES INCput | $370,000 | -26.6% | 61,700 | -3.9% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $739,000 | – | 9,577 | +100.0% | 0.00% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INCcall | $1,042,000 | -77.2% | 13,500 | -78.7% | 0.00% | -100.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $849,000 | +0.4% | 11,000 | -6.0% | 0.00% | – |
XPEL | Buy | XPEL INCput | $652,000 | +99.4% | 8,600 | +120.5% | 0.00% | – |
XL | Sell | XL FLEET CORPput | $521,000 | -76.0% | 84,600 | -67.5% | 0.00% | -100.0% |
XEL | Buy | XCEL ENERGY INCput | $513,000 | +14.5% | 8,200 | +20.6% | 0.00% | – |
XHR | Buy | XENIA HOTELS & RESORTS INC | $631,000 | +10.9% | 35,563 | +17.1% | 0.00% | – |
XNET | Sell | XUNLEI LTDcall | $74,000 | -54.3% | 25,800 | -27.3% | 0.00% | – |
XYL | Buy | XYLEM INCput | $1,311,000 | +118.5% | 10,600 | +112.0% | 0.00% | – |
XSPA | Buy | XPRESSPA GROUP INCcall | $534,000 | +126.3% | 363,400 | +137.4% | 0.00% | – |
XSPA | Sell | XPRESSPA GROUP INCput | $153,000 | -17.3% | 103,800 | -13.8% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS CORPput | $1,101,000 | -18.5% | 54,600 | -5.0% | 0.00% | -100.0% |
XERS | Sell | XERIS PHARMACEUTICALS INC | $39,000 | -68.8% | 15,934 | -47.9% | 0.00% | – |
XERS | Sell | XERIS PHARMACEUTICALS INCcall | $400,000 | -65.2% | 163,400 | -42.2% | 0.00% | – |
New | XOS INC | $510,000 | – | 110,089 | +100.0% | 0.00% | – | |
New | XOS INCcall | $594,000 | – | 128,300 | +100.0% | 0.00% | – | |
New | XOS INCput | $752,000 | – | 162,400 | +100.0% | 0.00% | – | |
New | XOS INCw exp 10/06/202 | $126,000 | – | 118,670 | +100.0% | 0.00% | – | |
YMAB | New | Y-MABS THERAPEUTICS INC | $523,000 | – | 18,311 | +100.0% | 0.00% | – |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $94,000 | -84.3% | 20,266 | -84.2% | 0.00% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAcall | $1,248,000 | +152.1% | 267,900 | +153.5% | 0.00% | – |
YPF | Sell | YPF SOCIEDAD ANONIMAput | $662,000 | -23.0% | 142,000 | -22.7% | 0.00% | – |
YALA | Sell | YALLA GROUP LTDcall | $669,000 | -71.4% | 88,200 | -24.7% | 0.00% | -100.0% |
YALA | Sell | YALLA GROUP LTDput | $978,000 | -67.9% | 128,800 | -15.6% | 0.00% | -100.0% |
AUY | Sell | YAMANA GOLD INCput | $1,239,000 | -15.7% | 312,900 | -10.2% | 0.00% | -100.0% |
YSG | Sell | YATSEN HLDG LTDads | $64,000 | -61.2% | 16,861 | -4.1% | 0.00% | – |
YSG | Sell | YATSEN HLDG LTDcall | $141,000 | -71.9% | 36,900 | -31.0% | 0.00% | – |
YSG | Sell | YATSEN HLDG LTDput | $86,000 | -86.5% | 22,500 | -66.8% | 0.00% | – |
YELL | Buy | YELLOW CORP | $110,000 | +8.9% | 19,400 | +25.6% | 0.00% | – |
YELL | Buy | YELLOW CORPcall | $781,000 | +24.8% | 138,300 | +43.9% | 0.00% | – |
YELL | Sell | YELLOW CORPput | $70,000 | -65.2% | 12,400 | -59.7% | 0.00% | – |
YSAC | Sell | YELLOWSTONE ACQUISITION CO | $901,000 | -14.5% | 88,777 | -15.3% | 0.00% | – |
YSACW | Sell | YELLOWSTONE ACQUISITION COw exp 10/21/202 | $60,000 | +15.4% | 63,387 | -3.4% | 0.00% | – |
YELP | Sell | YELP INCcl a | $1,093,000 | -10.9% | 29,357 | -4.4% | 0.00% | – |
YELP | Sell | YELP INCput | $1,136,000 | -50.2% | 30,500 | -46.6% | 0.00% | -100.0% |
YEXT | Sell | YEXT INC | $203,000 | -75.3% | 16,841 | -70.7% | 0.00% | – |
YORW | Sell | YORK WTR CO | $201,000 | -30.2% | 4,593 | -27.7% | 0.00% | – |
DAO | New | YOUDAO INCsponsored ads | $188,000 | – | 15,544 | +100.0% | 0.00% | – |
DAO | Sell | YOUDAO INCput | $154,000 | -77.8% | 12,700 | -57.7% | 0.00% | – |
ZWRK | Buy | Z-WORK ACQUISITION CORP | $596,000 | +4.2% | 61,221 | +3.8% | 0.00% | – |
ZWRKW | Z-WORK ACQUISITION CORPw exp 01/04/202 | $11,000 | -26.7% | 16,600 | 0.0% | 0.00% | – | |
ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $667,000 | -0.9% | 67,303 | -0.0% | 0.00% | – |
ZNTE | Sell | ZANITE ACQUISITION CORPcall | $534,000 | -39.8% | 52,800 | -40.1% | 0.00% | – |
ZEAL | Sell | ZEALAND PHARMA A/Ssponsored adr | $295,000 | -68.8% | 10,032 | -68.9% | 0.00% | – |
ZDGE | Buy | ZEDGE INCcl b | $410,000 | -10.3% | 30,661 | +23.5% | 0.00% | – |
New | ZENDESK INCnote 0.625% 6/1 | $497,000 | – | 390,000 | +100.0% | 0.00% | – | |
ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $116,000 | – | 14,391 | +100.0% | 0.00% | – |
ZH | Sell | ZHIHU INCcall | $402,000 | -38.2% | 43,600 | -9.2% | 0.00% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $926,000 | +117.4% | 14,969 | +85.8% | 0.00% | – |
ZION | Buy | ZIONS BANCORPORATION N Aput | $650,000 | +98.2% | 10,500 | +69.4% | 0.00% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $19,000 | -92.6% | 10,122 | -89.6% | 0.00% | – |
ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $75,000 | +7.1% | 41,400 | +56.2% | 0.00% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $31,000 | -81.0% | 17,100 | -72.2% | 0.00% | – |
ZIXI | Sell | ZIX CORP | $148,000 | -52.6% | 20,988 | -52.5% | 0.00% | – |
ZGNX | Sell | ZOGENIX INCcall | $1,085,000 | -89.1% | 71,400 | -87.6% | 0.00% | -100.0% |
ZIVO | New | ZIVO BIOSCIENCE INC | $191,000 | – | 41,934 | +100.0% | 0.00% | – |
ZIP | New | ZIPRECRUITER INCcall | $505,000 | – | 18,300 | +100.0% | 0.00% | – |
ZIP | New | ZIPRECRUITER INCput | $328,000 | – | 11,900 | +100.0% | 0.00% | – |
New | ZSCALER INCnote 0.125% 7/0 | $638,000 | – | 350,000 | +100.0% | 0.00% | – | |
ZOM | Buy | ZOMEDICA CORP | $342,000 | +905.9% | 653,975 | +1480.3% | 0.00% | – |
ZUMZ | New | ZUMIEZ INC | $391,000 | – | 9,834 | +100.0% | 0.00% | – |
ZUMZ | Sell | ZUMIEZ INCput | $223,000 | -53.5% | 5,600 | -42.9% | 0.00% | – |
ZUO | Sell | ZUORA INCput | $280,000 | -49.1% | 16,900 | -47.0% | 0.00% | – |
ZYME | Buy | ZYMEWORKS INC | $431,000 | +12.8% | 14,846 | +34.9% | 0.00% | – |
ZYME | New | ZYMEWORKS INCput | $215,000 | – | 7,400 | +100.0% | 0.00% | – |
ZY | New | ZYMERGEN INCcall | $1,173,000 | – | 89,100 | +100.0% | 0.00% | – |
ZY | New | ZYMERGEN INCput | $349,000 | – | 26,500 | +100.0% | 0.00% | – |
ZYXI | Buy | ZYNEX INC | $768,000 | +13.9% | 67,392 | +55.2% | 0.00% | – |
ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $316,000 | +132.4% | 74,684 | +192.9% | 0.00% | – |
ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcall | $339,000 | +43.6% | 80,000 | +79.4% | 0.00% | – |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCput | $66,000 | -52.5% | 15,500 | -41.1% | 0.00% | – |
EURN | Buy | EURONAV NVcall | $439,000 | +126.3% | 45,000 | +116.3% | 0.00% | – |
EURN | Buy | EURONAV NVput | $480,000 | +194.5% | 49,200 | +181.1% | 0.00% | – |
New | NYXOAH S A | $228,000 | – | 7,861 | +100.0% | 0.00% | – | |
CSTM | Sell | CONSTELLIUM SE | $540,000 | -68.0% | 28,744 | -67.7% | 0.00% | -100.0% |
STWOW | Sell | ACON S2 ACQUISITION CORPw exp 09/15/202 | $114,000 | -16.8% | 92,312 | -0.9% | 0.00% | – |
ACEVW | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $15,000 | -69.4% | 25,000 | 0.0% | 0.00% | – | |
ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $291,000 | -4.0% | 27,753 | 0.0% | 0.00% | – | ||
ADNT | Sell | ADIENT PLCput | $850,000 | -40.1% | 20,500 | -34.7% | 0.00% | -100.0% |
IMPXWS | Sell | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $229,000 | -32.0% | 351,364 | -0.0% | 0.00% | – |
ALKS | Buy | ALKERMES PLC | $1,101,000 | +56.4% | 35,700 | +24.2% | 0.00% | – |
ALKS | Sell | ALKERMES PLCput | $620,000 | -22.4% | 20,100 | -38.3% | 0.00% | – |
ALLE | Sell | ALLEGION PLC | $450,000 | -92.2% | 3,406 | -91.8% | 0.00% | -100.0% |
ALLE | Sell | ALLEGION PLCcall | $648,000 | -88.2% | 4,900 | -87.5% | 0.00% | -100.0% |
AMCR | Buy | AMCOR PLCord | $1,121,000 | +15.4% | 94,103 | +9.9% | 0.00% | – |
AMCR | Buy | AMCOR PLCcall | $285,000 | +31.3% | 23,900 | +25.1% | 0.00% | – |
DOX | Buy | AMDOCS LTDcall | $1,310,000 | +15.2% | 17,300 | +17.7% | 0.00% | – |
DOX | Sell | AMDOCS LTDput | $795,000 | -10.7% | 10,500 | -8.7% | 0.00% | – |
ASPC | ALPHA CAPITAL ACQUISITION CO | $168,000 | 0.0% | 17,297 | 0.0% | 0.00% | – | |
ATMRU | Buy | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $585,000 | 0.0% | 58,940 | +1.0% | 0.00% | – |
ATMRWS | Buy | ALTIMAR ACQUISITION CORP IIw exp 02/09/202 | $29,000 | -9.4% | 27,553 | +0.5% | 0.00% | – |
AGC | New | ALTIMETER GROWTH CORPcl a | $1,229,000 | – | 120,322 | +100.0% | 0.00% | – |
AGCWW | Buy | ALTIMETER GROWTH CORPw exp 09/30/202 | $58,000 | -22.7% | 25,733 | +9.3% | 0.00% | – |
ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $670,000 | -1.5% | 67,369 | 0.0% | 0.00% | – | |
AGCB | Sell | ALTIMETER GROWTH CORP 2 | $476,000 | -27.4% | 48,102 | -24.9% | 0.00% | – |
ATA | AMERICAS TECHNOLOGY ACQSN CO | $695,000 | +0.4% | 69,242 | 0.0% | 0.00% | – | |
ATAWS | Sell | AMERICAS TECHNOLOGY ACQSN COw exp 12/31/202 | $10,000 | -28.6% | 20,318 | -3.3% | 0.00% | – |
PFDRW | New | PATHFINDER ACQUISITION CORPw exp 02/19/202 | $28,000 | – | 29,674 | +100.0% | 0.00% | – |
APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPTw exp 10/29/202 | $44,000 | -30.2% | 54,545 | +2.7% | 0.00% | – |
APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,280,000 | -1.8% | 128,681 | -1.2% | 0.00% | -100.0% |
APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $66,000 | -23.3% | 70,710 | -0.1% | 0.00% | – |
ACGL | Sell | ARCH CAP GROUP LTDcall | $328,000 | -56.6% | 8,600 | -55.7% | 0.00% | – |
ACGL | New | ARCH CAP GROUP LTDput | $515,000 | – | 13,500 | +100.0% | 0.00% | – |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $233,000 | -21.3% | 4,461 | -21.8% | 0.00% | – |
New | ARQIT QUANTUM INCordinary shares | $386,000 | – | 19,223 | +100.0% | 0.00% | – | |
New | ARQIT QUANTUM INCw exp 11/02/202 | $175,000 | – | 85,436 | +100.0% | 0.00% | – | |
AGO | Sell | ASSURED GUARANTY LTD | $667,000 | -29.1% | 14,242 | -28.1% | 0.00% | – |
AGO | Sell | ASSURED GUARANTY LTDcall | $571,000 | -26.7% | 12,200 | -25.6% | 0.00% | – |
AGO | Sell | ASSURED GUARANTY LTDput | $637,000 | -70.1% | 13,600 | -69.7% | 0.00% | -100.0% |
AUSWS | Sell | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $182,000 | -5.2% | 107,981 | -2.8% | 0.00% | – |
ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $821,000 | -2.5% | 83,309 | -0.4% | 0.00% | – |
ASZWS | Buy | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $210,000 | -15.7% | 199,564 | +0.1% | 0.00% | – |
AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $818,000 | +28.0% | 84,331 | +28.0% | 0.00% | – |
AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $336,000 | -1.2% | 33,504 | -0.1% | 0.00% | – |
AVANWS | Sell | AVANTI ACQUISITION CORPw exp 99/99/999 | $67,000 | -39.1% | 102,927 | -2.3% | 0.00% | – |
AXS | Sell | AXIS CAP HLDGS LTD | $594,000 | -71.2% | 12,912 | -69.3% | 0.00% | -100.0% |
AXS | Sell | AXIS CAP HLDGS LTDcall | $267,000 | -13.6% | 5,800 | -7.9% | 0.00% | – |
AXS | Buy | AXIS CAP HLDGS LTDput | $783,000 | +145.5% | 17,000 | +161.5% | 0.00% | – |
AURCW | Buy | AURORA ACQUISITION CORPw exp 03/02/202 | $103,000 | -7.2% | 65,193 | +0.0% | 0.00% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $962,000 | -8.9% | 32,961 | -4.9% | 0.00% | – |
AY | Sell | ATLANTICA SUSTAINABLE INFR Pput | $1,315,000 | -18.4% | 38,100 | -12.0% | 0.00% | -100.0% |
BYSI | New | BEYONDSPRING INCcall | $634,000 | – | 40,200 | +100.0% | 0.00% | – |
BYSI | New | BEYONDSPRING INCput | $887,000 | – | 56,300 | +100.0% | 0.00% | – |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $1,067,000 | -87.3% | 7,678 | -91.1% | 0.00% | -100.0% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $597,000 | – | 4,300 | +100.0% | 0.00% | – |
BIOT | Buy | BIOTECH ACQUISITION COMPANY | $1,309,000 | +2.5% | 134,411 | +1.8% | 0.00% | – |
BIOTW | Sell | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $33,000 | -25.0% | 50,000 | -1.7% | 0.00% | – |
BTBT | Buy | BIT DIGITAL INC | $879,000 | +322.6% | 121,580 | +298.9% | 0.00% | – |
BOACWS | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $230,000 | -25.1% | 227,279 | 0.0% | 0.00% | – | |
BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,157,000 | +2.8% | 118,643 | +2.3% | 0.00% | – |
BLUAWS | Sell | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $22,000 | -33.3% | 33,905 | -0.1% | 0.00% | – |
BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $159,000 | -0.6% | 15,988 | 0.0% | 0.00% | – | |
BTWNW | Buy | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $106,000 | -34.6% | 85,431 | +5.4% | 0.00% | – |
BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $339,000 | +5.6% | 34,184 | +8.5% | 0.00% | – |
MIME | Buy | MIMECAST LTDput | $833,000 | +101.2% | 13,100 | +67.9% | 0.00% | – |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERcall | $450,000 | +12.2% | 12,200 | +17.3% | 0.00% | – |
BUR | Sell | BURFORD CAP LTD | $200,000 | -45.8% | 18,284 | -49.0% | 0.00% | – |
GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,132,000 | +2.0% | 111,173 | -0.0% | 0.00% | – |
CHAAWS | Buy | CATCHA INVESTMENT CORPw exp 99/99/999 | $44,000 | -32.3% | 66,666 | +0.1% | 0.00% | – |
CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $139,000 | -1.4% | 14,192 | 0.0% | 0.00% | – | |
PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $598,000 | +0.5% | 60,091 | +1.0% | 0.00% | – |
PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDNw exp 99/99/999 | $61,000 | -20.8% | 60,758 | +0.6% | 0.00% | – |
New | CAZOO GROUP LTDcall | $469,000 | – | 60,400 | +100.0% | 0.00% | – | |
New | CAZOO GROUP LTDput | $114,000 | – | 14,700 | +100.0% | 0.00% | – | |
New | CAZOO GROUP LTDw exp 08/26/202 | $251,000 | – | 168,359 | +100.0% | 0.00% | – | |
CTACWS | CERBERUS TELECOM ACQUISITIONw exp 99/99/999 | $83,000 | -39.4% | 83,200 | 0.0% | 0.00% | – | |
CCAC | New | CITIC CAPITAL ACQUISITION CO | $102,000 | – | 10,275 | +100.0% | 0.00% | – |
CCAC | Sell | CITIC CAPITAL ACQUISITION COcall | $206,000 | -67.8% | 20,700 | -67.9% | 0.00% | – |
CLVT | Buy | CLARIVATE PLCcall | $1,132,000 | +153.8% | 51,700 | +219.1% | 0.00% | – |
CLVT | Buy | CLARIVATE PLCput | $856,000 | +201.4% | 39,100 | +279.6% | 0.00% | – |
CRHCWS | Buy | COHN ROBBINS HOLDINGS CORPw exp 08/28/202 | $125,000 | -21.9% | 138,230 | +1.1% | 0.00% | – |
COOLW | Buy | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $14,000 | -33.3% | 18,025 | +3.4% | 0.00% | – |
COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $496,000 | -1.0% | 49,624 | 0.0% | 0.00% | – | |
BAP | Sell | CREDICORP LTDput | $455,000 | -10.6% | 4,100 | -2.4% | 0.00% | – |
CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $972,000 | – | 100,141 | +100.0% | 0.00% | – |
COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $387,000 | -2.5% | 38,914 | -1.2% | 0.00% | – |
COVAW | Sell | COVA ACQUISITION CORPw exp 02/05/202 | $44,000 | -37.1% | 76,156 | -3.0% | 0.00% | – |
CPTKWS | CROWN PROPTECH ACQUISITIONSw exp 99/99/999 | $34,000 | -37.0% | 66,300 | 0.0% | 0.00% | – | |
CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $162,000 | +0.6% | 16,488 | +1.9% | 0.00% | – |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNEcall | $724,000 | -60.4% | 13,100 | -57.5% | 0.00% | -100.0% |
DLCAW | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $28,000 | -15.2% | 36,386 | 0.0% | 0.00% | – | |
CWK | New | CUSHMAN WAKEFIELD PLC | $1,268,000 | – | 68,113 | +100.0% | 0.00% | – |
New | DOLE PLC | $291,000 | – | 17,150 | +100.0% | 0.00% | – | |
DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $846,000 | -1.5% | 85,037 | +0.0% | 0.00% | – |
DGNU | DRAGONEER GROWTH OPT CORP II | $686,000 | -2.0% | 70,000 | 0.0% | 0.00% | – | |
DSACW | Sell | DUDDELL STREET ACQUISITN CORw exp 99/99/999 | $42,000 | -27.6% | 62,789 | -0.2% | 0.00% | – |
CSTAWS | Buy | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $68,000 | -24.4% | 100,367 | +0.2% | 0.00% | – |
CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $293,000 | -1.0% | 29,638 | 0.0% | 0.00% | – | |
ENDP | Buy | ENDO INTL PLC | $522,000 | +2.4% | 161,090 | +47.6% | 0.00% | – |
ENDP | Buy | ENDO INTL PLCcall | $410,000 | -4.9% | 126,400 | +37.4% | 0.00% | – |
ENDP | Buy | ENDO INTL PLCput | $650,000 | +187.6% | 200,700 | +315.5% | 0.00% | – |
ESGR | Sell | ENSTAR GROUP LIMITED | $475,000 | -46.7% | 2,023 | -45.8% | 0.00% | – |
EEIQ | New | ELITE EDUCATION GROUP INTL L | $230,000 | – | 55,919 | +100.0% | 0.00% | – |
SCOAW | Sell | SCION TECH GROWTH Iw exp 11/01/202 | $65,000 | -26.1% | 83,865 | -0.0% | 0.00% | – |
SCOB | Buy | SCION TECH GROWTH II | $743,000 | +6.4% | 76,236 | +5.9% | 0.00% | – |
SCOBW | Sell | SCION TECH GROWTH IIw exp 01/28/202 | $12,000 | -29.4% | 17,672 | -1.4% | 0.00% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $355,000 | – | 4,972 | +100.0% | 0.00% | – |
EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $1,038,000 | -0.5% | 106,153 | +0.2% | 0.00% | – |
EUCRW | Buy | EUCRATES BIOMEDICAL ACQU CORw exp 10/23/202 | $19,000 | -32.1% | 26,640 | +0.2% | 0.00% | – |
PRPBWS | Buy | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $55,000 | -25.7% | 54,395 | +0.1% | 0.00% | – |
EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,361,000 | -0.7% | 137,106 | +0.0% | 0.00% | -100.0% |
EUSG | Buy | EUROPEAN SUSTAINABLE GROWTH | $1,121,000 | +2.7% | 113,262 | +0.7% | 0.00% | – |
EUSGW | Buy | EUROPEAN SUSTAINABLE GROWTHw exp 01/21/202 | $48,000 | +41.2% | 35,746 | +0.0% | 0.00% | – |
ESNT | Sell | ESSENT GROUP LTD | $1,175,000 | -6.7% | 26,708 | -4.7% | 0.00% | – |
ESNT | Buy | ESSENT GROUP LTDcall | $726,000 | +7.7% | 16,500 | +10.0% | 0.00% | – |
ESNT | Buy | ESSENT GROUP LTDput | $880,000 | +53.0% | 20,000 | +56.2% | 0.00% | – |
RE | Buy | EVEREST RE GROUP LTDcall | $476,000 | +109.7% | 1,900 | +111.1% | 0.00% | – |
AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $877,000 | -2.1% | 88,593 | -1.2% | 0.00% | – |
AACWS | Sell | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $102,000 | -32.5% | 120,558 | -0.3% | 0.00% | – |
FPACWS | Buy | FAR PEAK ACQUISITION CORPw exp 12/07/202 | $165,000 | +34.1% | 95,147 | +9.7% | 0.00% | – |
FN | Sell | FABRINET | $874,000 | -28.8% | 8,526 | -33.4% | 0.00% | – |
FAMI | New | FARMMI INC | $475,000 | – | 1,027,553 | +100.0% | 0.00% | – |
GSM | Buy | FERROGLOBE PLCput | $383,000 | +143.9% | 44,000 | +71.2% | 0.00% | – |
FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $258,000 | -1.1% | 26,300 | +1.1% | 0.00% | – |
FCAXWS | Sell | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $15,000 | -21.1% | 17,340 | -2.9% | 0.00% | – |
FACT | New | FREEDOM ACQUISITION I CORP | $108,000 | – | 11,137 | +100.0% | 0.00% | – |
FRO | Buy | FRONTLINE LTDcall | $1,381,000 | +18.9% | 151,500 | +17.9% | 0.00% | – |
FRO | Buy | FRONTLINE LTDput | $988,000 | +15.0% | 108,300 | +13.9% | 0.00% | – |
FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $956,000 | +0.3% | 93,404 | 0.0% | 0.00% | – | |
GAN | Sell | GAN LTD | $905,000 | -13.3% | 60,849 | -4.2% | 0.00% | – |
GAN | Sell | GAN LTDcall | $556,000 | -33.0% | 37,400 | -25.9% | 0.00% | – |
GAN | Sell | GAN LTDput | $601,000 | -31.0% | 40,400 | -23.8% | 0.00% | – |
HERA | New | FTAC HERA ACQUISITION CORP | $372,000 | – | 38,232 | +100.0% | 0.00% | – |
ESGC | Sell | EROS STX GLOBAL CORPORATION | $11,000 | -95.8% | 12,849 | -92.4% | 0.00% | – |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $212,000 | – | 13,007 | +100.0% | 0.00% | – |
GSAQW | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $56,000 | -29.1% | 100,000 | 0.0% | 0.00% | – | |
GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $340,000 | 0.0% | 34,386 | -0.0% | 0.00% | – |
GPACW | Sell | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $18,000 | -18.2% | 21,000 | -0.0% | 0.00% | – |
GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $301,000 | -98.6% | 16,136 | -98.6% | 0.00% | -100.0% |
GENIWS | New | GENIUS SPORTS LIMITEDw exp 04/30/202 | $82,000 | – | 11,549 | +100.0% | 0.00% | – |
GOGL | Buy | GOLDEN OCEAN GROUP LTDcall | $344,000 | +27.9% | 31,900 | +30.7% | 0.00% | – |
GOGL | Buy | GOLDEN OCEAN GROUP LTDput | $1,097,000 | +134.9% | 101,900 | +140.9% | 0.00% | – |
HHLAWS | HH&L ACQUISITION COw exp 02/04/202 | $20,000 | -45.9% | 42,600 | 0.0% | 0.00% | – | |
GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $36,000 | – | 21,689 | +100.0% | 0.00% | – |
FTEVWS | New | FINTECH EVOLUTION ACQUIS GROw exp 03/31/202 | $59,000 | – | 88,500 | +100.0% | 0.00% | – |
EBON | Sell | EBANG INTL HLDGS INCcall | $691,000 | -52.2% | 363,800 | -22.5% | 0.00% | -100.0% |
EBON | Sell | EBANG INTL HLDGS INCput | $103,000 | -74.9% | 54,200 | -59.3% | 0.00% | – |
GOBI | Sell | GOBI ACQUISITION CORP | $485,000 | -1.6% | 50,000 | -0.1% | 0.00% | – |
Sell | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $232,000 | -16.2% | 22,141 | -19.4% | 0.00% | – | |
GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $77,000 | -59.0% | 10,381 | -49.5% | 0.00% | – |
GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $854,000 | +0.4% | 85,000 | 0.0% | 0.00% | – | |
GSQDWS | Sell | G SQUARED ASCEND I INCw exp 02/01/202 | $43,000 | -12.2% | 40,561 | -0.2% | 0.00% | – |
GSQDU | Buy | G SQUARED ASCEND I INCunit 99/99/9999 | $797,000 | +0.9% | 79,228 | +0.8% | 0.00% | – |
HAPP | Sell | HAPPINESS BIOTECH GROUP LTD | $11,000 | -75.6% | 11,488 | -59.8% | 0.00% | – |
HELE | Sell | HELEN OF TROY LTDcall | $809,000 | -4.1% | 3,600 | -2.7% | 0.00% | – |
HTPAWS | Sell | HIGHLAND TRANSCEND PARTNERSw exp 99/99/999 | $51,000 | +37.8% | 33,738 | -0.6% | 0.00% | – |
HIGAWS | Buy | H I G ACQUISITION CORPw exp 99/99/999 | $75,000 | -40.0% | 109,297 | +0.0% | 0.00% | – |
HZON | Sell | HORIZON ACQUISITION CORPORATcall | $240,000 | -31.6% | 24,500 | -31.8% | 0.00% | – |
HZONWS | Sell | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $152,000 | -24.0% | 169,188 | -1.2% | 0.00% | – |
HZACWS | Sell | HORIZON ACQUISITION CORPw exp 08/19/202 | $144,000 | -4.6% | 84,600 | -0.0% | 0.00% | – |
IBERU | Buy | IBERE PHARMACEUTICALSunit 99/99/9999 | $565,000 | -0.5% | 56,554 | +0.0% | 0.00% | – |
ICLR | Sell | ICON PLCput | $498,000 | -90.4% | 1,900 | -92.5% | 0.00% | -100.0% |
ICHR | Sell | ICHOR HOLDINGS | $635,000 | -45.7% | 15,449 | -28.9% | 0.00% | – |
ICHR | Sell | ICHOR HOLDINGScall | $592,000 | -38.5% | 14,400 | -19.6% | 0.00% | – |
IIACWS | Sell | INVESTINDUSTRIAL ACQUISITIONw exp 10/30/202 | $77,000 | +22.2% | 59,597 | -2.1% | 0.00% | – |
WFRD | New | WEATHERFORD INTL PLCcall | $984,000 | – | 50,000 | +100.0% | 0.00% | – |
IVZ | Sell | INVESCO LTD | $1,379,000 | -27.2% | 57,202 | -19.3% | 0.00% | -100.0% |
IVZ | Sell | INVESCO LTDput | $1,326,000 | -22.9% | 55,000 | -14.5% | 0.00% | -100.0% |
IACB | Sell | ION ACQUISITION CORP 2 LTD | $1,213,000 | +0.1% | 122,414 | -0.1% | 0.00% | – |
ISOSWS | New | ISOS ACQUISITION CORPORATIONw exp 03/01/202 | $97,000 | – | 70,184 | +100.0% | 0.00% | – |
ITQ | Buy | ITIQUIRA ACQUISITION CORP | $387,000 | +16.6% | 39,711 | +15.0% | 0.00% | – |
ITQRW | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | – | |
ITHXW | ITHAX ACQUISITION CORPw exp 02/01/202 | $81,000 | -4.7% | 125,000 | 0.0% | 0.00% | – | |
JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $166,000 | 0.0% | 16,504 | 0.0% | 0.00% | – | |
JCICW | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $92,000 | -24.6% | 150,037 | 0.0% | 0.00% | – | |
IVANWS | Buy | IVANHOE CAPITAL ACQUISTIN COw exp 01/08/202 | $74,000 | -20.4% | 50,917 | +0.6% | 0.00% | – |
JRVR | Sell | JAMES RIV GROUP LTD | $273,000 | -15.7% | 7,243 | -16.2% | 0.00% | – |
JWSMWS | Sell | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $221,000 | -8.7% | 191,868 | -0.0% | 0.00% | – |
KAIRW | Sell | KAIROS ACQUISITION CORPw exp 11/30/202 | $31,000 | -26.2% | 52,230 | -1.0% | 0.00% | – |
KAIR | Buy | KAIROS ACQUISITION CORP | $1,384,000 | +3.2% | 143,105 | +3.5% | 0.00% | -100.0% |
KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $299,000 | -2.0% | 29,868 | 0.0% | 0.00% | – | |
KRNLW | Sell | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $45,000 | -43.8% | 76,045 | -0.4% | 0.00% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $204,000 | – | 17,921 | +100.0% | 0.00% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTDcall | $192,000 | – | 16,900 | +100.0% | 0.00% | – |
LNFAWS | Sell | L&F ACQUISITION CORPw exp 05/23/202 | $23,000 | -28.1% | 38,371 | -0.7% | 0.00% | – |
LGACW | Buy | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $24,000 | -22.6% | 29,133 | +7.9% | 0.00% | – |
LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $427,000 | -0.9% | 43,212 | 0.0% | 0.00% | – | |
LAZ | Buy | LAZARD LTD | $1,239,000 | +425.0% | 27,046 | +419.3% | 0.00% | – |
LAZ | Buy | LAZARD LTDput | $1,099,000 | +32.7% | 24,000 | +31.1% | 0.00% | – |
LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LTw exp 04/01/202 | $71,000 | – | 101,100 | +100.0% | 0.00% | – |
LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $845,000 | -0.9% | 85,808 | +0.6% | 0.00% | – |
LHCWS | Buy | LEO HLDGS CORP IIw exp 01/07/202 | $20,000 | -33.3% | 30,870 | +0.3% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $1,302,000 | -39.8% | 43,686 | -45.1% | 0.00% | -100.0% |
LBTYA | Sell | LIBERTY GLOBAL PLCcall | $1,255,000 | -17.3% | 42,100 | -24.7% | 0.00% | -100.0% |
LBTYA | Buy | LIBERTY GLOBAL PLCput | $1,326,000 | +20.9% | 44,500 | +10.1% | 0.00% | – |
LBTYK | Sell | LIBERTY GLOBAL PLCcall | $300,000 | +2.7% | 10,200 | -5.6% | 0.00% | – |
LIVN | Sell | LIVANOVA PLC | $201,000 | -84.8% | 2,532 | -83.9% | 0.00% | -100.0% |
LIVN | New | LIVANOVA PLCcall | $499,000 | – | 6,300 | +100.0% | 0.00% | – |
New | LUMIRADX LIMITED | $224,000 | – | 27,079 | +100.0% | 0.00% | – | |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $1,073,000 | +168.9% | 55,391 | +110.9% | 0.00% | – |
MANU | New | MANCHESTER UTD PLC NEWcall | $947,000 | – | 48,900 | +100.0% | 0.00% | – |
MANU | Sell | MANCHESTER UTD PLC NEWput | $413,000 | +0.2% | 21,300 | -21.4% | 0.00% | – |
FINMW | Sell | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $55,000 | -32.9% | 69,009 | -0.1% | 0.00% | – |
FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $233,000 | -1.3% | 23,338 | -0.2% | 0.00% | – |
MRACW | Sell | MARQUEE RAINE ACQUISITION COw exp 12/01/202 | $24,000 | 0.0% | 17,775 | -4.7% | 0.00% | – |
MLAC | Sell | MALACCA STRAITS ACQUISITION | $133,000 | -1.5% | 13,334 | -2.2% | 0.00% | – |
METX | New | METEN HOLDING GROUP LTD | $21,000 | – | 57,558 | +100.0% | 0.00% | – |
PIAIWS | Buy | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $71,000 | -29.7% | 100,806 | +0.2% | 0.00% | – |
MOTVWS | Buy | MOTIVE CAPITAL CORPw exp 12/31/202 | $34,000 | +30.8% | 26,949 | +0.5% | 0.00% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $455,000 | +51.2% | 14,504 | +46.3% | 0.00% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcall | $536,000 | +87.4% | 17,100 | +81.9% | 0.00% | – |
ITRM | New | ITERUM THERAPEUTICS PLC | $7,000 | – | 12,782 | +100.0% | 0.00% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $654,000 | +78.2% | 6,783 | +111.0% | 0.00% | – |
NBR | NABORS INDUSTRIES LTDput | $425,000 | -15.5% | 4,400 | 0.0% | 0.00% | – | |
MYOV | Sell | MYOVANT SCIENCES LTD | $788,000 | -48.6% | 35,082 | -47.9% | 0.00% | -100.0% |
MYOV | Sell | MYOVANT SCIENCES LTDcall | $487,000 | -44.0% | 21,700 | -43.2% | 0.00% | – |
MYOV | Sell | MYOVANT SCIENCES LTDput | $785,000 | -70.0% | 35,000 | -69.5% | 0.00% | -100.0% |
NEGG | New | NEWEGG COMMERCE INCcall | $1,334,000 | – | 93,500 | +100.0% | 0.00% | – |
New | JOBY AVIATION INCput | $1,355,000 | – | 134,700 | +100.0% | 0.00% | – | |
New | JOBY AVIATION INCw exp 08/10/202 | $350,000 | – | 155,555 | +100.0% | 0.00% | – | |
NLSN | Sell | NIELSEN HLDGS PLC | $412,000 | -60.0% | 21,453 | -48.6% | 0.00% | – |
NLSN | Sell | NIELSEN HLDGS PLCcall | $246,000 | -73.7% | 12,800 | -66.2% | 0.00% | – |
New | NEXTERS INCw exp 08/26/202 | $106,000 | – | 126,531 | +100.0% | 0.00% | – | |
NVSA | Buy | NEW VISTA ACQUISITION CORP | $266,000 | +71.6% | 27,260 | +70.2% | 0.00% | – |
NGCAW | Buy | NEXTGEN ACQUISITION CORP IIw exp 03/23/202 | $264,000 | -32.3% | 157,342 | +2.9% | 0.00% | – |
NRACW | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $40,000 | -20.0% | 58,300 | 0.0% | 0.00% | – | |
NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $116,000 | 0.0% | 11,669 | +0.2% | 0.00% | – |
NAT | New | NORDIC AMERICAN TANKERS LIMI | $177,000 | – | 68,843 | +100.0% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $960,000 | -38.6% | 375,100 | -21.3% | 0.00% | -100.0% |
NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $392,000 | -31.8% | 153,100 | -12.7% | 0.00% | – |
NAACU | Buy | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $395,000 | +1.3% | 39,854 | +2.6% | 0.00% | – |
NAACW | Buy | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $51,000 | -27.1% | 67,383 | +0.3% | 0.00% | – |
NVCR | Sell | NOVOCURE LTD | $1,175,000 | -62.8% | 10,116 | -29.0% | 0.00% | -100.0% |
NVT | Buy | NVENT ELECTRIC PLC | $757,000 | +233.5% | 23,417 | +222.7% | 0.00% | – |
OACBWS | Buy | OAKTREE ACQUISITION CORP IIw exp 09/15/202 | $51,000 | -27.1% | 57,144 | +0.1% | 0.00% | – |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $1,345,000 | +66.5% | 72,759 | +92.9% | 0.00% | – |
PAGS | Sell | PAGSEGURO DIGITAL LTD | $460,000 | -96.0% | 8,901 | -95.7% | 0.00% | -100.0% |
PSFE | Sell | PAYSAFE LIMITEDord | $965,000 | -78.9% | 124,567 | -67.0% | 0.00% | -100.0% |
PSFEWS | Buy | PAYSAFE LIMITEDw exp 03/30/202 | $761,000 | -48.3% | 411,312 | +0.0% | 0.00% | -100.0% |
New | MOXIAN BVI INCordinary shares | $172,000 | – | 21,744 | +100.0% | 0.00% | – | |
New | MOXIAN BVI INCcall | $640,000 | – | 80,900 | +100.0% | 0.00% | – | |
New | MOXIAN BVI INCput | $380,000 | – | 48,100 | +100.0% | 0.00% | – | |
PPGHW | Sell | POEMA GLOBAL HOLDINGS CORPw exp 01/08/202 | $46,000 | +17.9% | 51,357 | -0.7% | 0.00% | – |
PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $150,000 | -2.0% | 15,074 | -1.2% | 0.00% | – |
PNTMWS | Sell | PONTEM CORPORATIONw exp 01/05/202 | $107,000 | -28.2% | 149,235 | -1.1% | 0.00% | – |
PHIC | Buy | POPULATION HEALTH INVS CO IN | $1,227,000 | +3.4% | 125,447 | +3.6% | 0.00% | – |
PHICW | Sell | POPULATION HEALTH INVS CO INw exp 10/01/202 | $13,000 | -38.1% | 17,443 | -2.5% | 0.00% | – |
PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $139,000 | -5.4% | 13,894 | -4.2% | 0.00% | – |
PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $49,000 | – | 43,896 | +100.0% | 0.00% | – |
POWRW | Buy | POWERED BRANDSw exp 01/07/202 | $32,000 | -34.7% | 50,586 | +0.3% | 0.00% | – |
PVWS | Buy | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $66,000 | -15.4% | 77,824 | +2.1% | 0.00% | – |
PVU | Buy | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $178,000 | -1.7% | 17,880 | +0.7% | 0.00% | – |
PRSRW | Buy | PROSPECTOR CAPITAL CORPw exp 01/01/202 | $24,000 | -25.0% | 34,530 | +2.2% | 0.00% | – |
PRTA | New | PROTHENA CORP PLC | $922,000 | – | 12,949 | +100.0% | 0.00% | – |
GMBTW | QUEENS GAMBIT GROWTH CAPITALw exp 01/19/202 | $28,000 | -17.6% | 33,361 | 0.0% | 0.00% | – | |
GMBTU | Buy | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $370,000 | +2.2% | 36,687 | +1.5% | 0.00% | – |
QTNT | Buy | QUOTIENT LTD | $80,000 | +14.3% | 34,025 | +78.0% | 0.00% | – |
RBAC | Sell | REDBALL ACQUISITION CORPcall | $383,000 | -87.5% | 38,900 | -87.6% | 0.00% | -100.0% |
RBAC | Sell | REDBALL ACQUISITION CORPput | $186,000 | -56.8% | 18,900 | -57.1% | 0.00% | – |
RBACWS | Buy | REDBALL ACQUISITION CORPw exp 08/17/202 | $55,000 | -23.6% | 67,815 | +1.0% | 0.00% | – |
New | RENEW ENERGY GLOBAL PLC | $316,000 | – | 30,981 | +100.0% | 0.00% | – | |
New | RENEW ENERGY GLOBAL PLCw exp 08/30/202 | $215,000 | – | 118,249 | +100.0% | 0.00% | – | |
RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $173,000 | +1.2% | 16,775 | 0.0% | 0.00% | – | |
LEAP | Buy | RIBBIT LEAP LTD | $1,013,000 | -4.3% | 100,056 | +1.1% | 0.00% | – |
LEAPWS | Buy | RIBBIT LEAP LTDw exp 09/09/202 | $15,000 | -40.0% | 11,387 | +4.0% | 0.00% | – |
RMGCW | RMG ACQUISITION CORP IIIw exp 02/08/202 | $137,000 | -27.9% | 150,000 | 0.0% | 0.00% | – | |
New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $131,000 | – | 17,442 | +100.0% | 0.00% | – | |
ROSS | New | ROSS ACQUISITION CORP II | $120,000 | – | 12,374 | +100.0% | 0.00% | – |
SFL | Sell | SFL CORPORATION LTD | $349,000 | -50.4% | 41,724 | -54.7% | 0.00% | – |
SFL | Buy | SFL CORPORATION LTDcall | $1,265,000 | +69.3% | 151,000 | +54.6% | 0.00% | – |
SFL | Buy | SFL CORPORATION LTDput | $949,000 | +37.1% | 113,300 | +25.3% | 0.00% | – |
SRSA | Sell | SARISSA CAPITAL ACQUISITN COcl a | $579,000 | -0.7% | 58,749 | -0.1% | 0.00% | – |
SRSAW | SARISSA CAPITAL ACQUISITN COw exp 10/23/202 | $16,000 | -30.4% | 17,312 | 0.0% | 0.00% | – | |
PNR | Sell | PENTAIR PLCcall | $414,000 | -34.7% | 5,700 | -39.4% | 0.00% | – |
PNR | Sell | PENTAIR PLCput | $218,000 | -51.8% | 3,000 | -55.2% | 0.00% | – |
SPNS | Sell | SAPIENS INTL CORP N V | $255,000 | -83.2% | 8,867 | -84.7% | 0.00% | -100.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $897,000 | +152.0% | 16,406 | +167.6% | 0.00% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG PLcall | $257,000 | -72.6% | 4,700 | -71.0% | 0.00% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG PLput | $246,000 | -85.3% | 4,500 | -84.4% | 0.00% | -100.0% |
SIG | Sell | SIGNET JEWELERS LIMITED | $1,378,000 | -65.7% | 17,453 | -64.9% | 0.00% | -100.0% |
SLCRW | Buy | SILVER CREST ACQUISITION CORw exp 12/15/202 | $135,000 | -21.1% | 204,914 | +2.2% | 0.00% | – |
SPNT | Sell | SIRIUSPOINT LTD | $192,000 | -48.2% | 20,694 | -43.8% | 0.00% | – |
SGH | Sell | SMART GLOBAL HLDGS INC | $280,000 | -94.3% | 6,291 | -93.9% | 0.00% | -100.0% |
SGH | Sell | SMART GLOBAL HLDGS INCput | $997,000 | -94.1% | 22,400 | -93.7% | 0.00% | -100.0% |
IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $163,000 | -29.1% | 93,018 | -1.5% | 0.00% | – |
IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $493,000 | -14.1% | 263,534 | -5.5% | 0.00% | – |
AKICW | Sell | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $30,000 | -40.0% | 50,141 | -0.1% | 0.00% | – |
STE | Sell | STERIS PLCcall | $940,000 | -79.5% | 4,600 | -79.3% | 0.00% | -100.0% |
New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – | |
SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $247,000 | +0.4% | 121,202 | +46.3% | 0.00% | – |
SVFAW | New | SVF INVESTMENT CORPw exp 12/20/202 | $12,000 | – | 11,919 | +100.0% | 0.00% | – |
SWBKWS | Sell | SWITCHBACK II CORPORATIONw exp 01/07/202 | $16,000 | 0.0% | 11,390 | -0.3% | 0.00% | – |
Sell | SPI ENERGY CO LTDcall | $133,000 | -78.9% | 26,500 | -71.8% | 0.00% | – | |
Sell | SPI ENERGY CO LTDput | $69,000 | -43.9% | 13,800 | -25.0% | 0.00% | – | |
TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,150,000 | -0.5% | 116,067 | +0.4% | 0.00% | – |
FTI | Buy | TECHNIPFMC PLCput | $1,017,000 | +90.1% | 135,000 | +128.4% | 0.00% | – |
TEKKW | Buy | TEKKORP DIGITAL ACQUISITN COw exp 10/26/202 | $68,000 | -13.9% | 76,869 | +1.7% | 0.00% | – |
TBPH | New | THERAVANCE BIOPHARMA INC | $107,000 | – | 14,446 | +100.0% | 0.00% | – |
TINVWS | Sell | TIGA ACQUISITION CORPw exp 11/06/202 | $37,000 | -39.3% | 53,202 | -1.6% | 0.00% | – |
New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.00% | – | |
TPGYU | Sell | TPG PACE BEN FIN CORPunit 99/99/9999 | $147,000 | -39.0% | 13,365 | -26.0% | 0.00% | – |
TPGY | New | TPG PACE BEN FIN CORP | $293,000 | – | 27,726 | +100.0% | 0.00% | – |
TT | Sell | TRANE TECHNOLOGIES PLCput | $622,000 | -42.7% | 3,600 | -39.0% | 0.00% | – |
SNII | Buy | SUPERNOVA PARTNERS ACQUISTN | $300,000 | +9.5% | 30,784 | +9.2% | 0.00% | – |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $702,000 | +14.5% | 53,479 | +23.1% | 0.00% | – |
LILAK | Buy | LIBERTY LATIN AMERICA LTDcall | $269,000 | +66.0% | 20,500 | +78.3% | 0.00% | – |
TACAWS | Sell | TREPONT ACQUISITION CORP Iw exp 11/24/202 | $35,000 | -32.7% | 54,473 | -5.6% | 0.00% | – |
TRIT | Sell | TRITERRAS INCcall | $369,000 | -38.5% | 63,100 | -26.8% | 0.00% | – |
TCACW | Buy | TUATARA CAPITAL ACQUISITN COw exp 02/11/202 | $31,000 | -46.6% | 50,178 | +0.3% | 0.00% | – |
TCACU | Buy | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $253,000 | -0.8% | 25,298 | +0.9% | 0.00% | – |
TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $990,000 | -0.5% | 101,144 | +0.4% | 0.00% | – |
TMPMW | Buy | TURMERIC ACQUISITION CORPw exp 10/08/202 | $20,000 | -23.1% | 28,617 | +0.4% | 0.00% | – |
TZPSW | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $73,000 | -22.3% | 116,600 | 0.0% | 0.00% | – | |
VENA | Sell | VENUS ACQUISITION CORPORATIO | $244,000 | -16.4% | 24,360 | -17.0% | 0.00% | – |
VENAR | Sell | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $17,000 | -19.0% | 34,778 | -5.8% | 0.00% | – |
VENAU | Sell | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $378,000 | +2.7% | 33,804 | -0.5% | 0.00% | – |
VSTA | New | VASTA PLATFORM LTDcl a | $270,000 | – | 59,260 | +100.0% | 0.00% | – |
VIH | New | VPC IMPACT ACQUISITION HLDNG | $1,231,000 | – | 121,825 | +100.0% | 0.00% | – |
VIHAW | Buy | VPC IMPACT ACQUISITION HLDNGw exp 10/22/202 | $167,000 | -3.5% | 103,664 | +2.9% | 0.00% | – |
VYGGWS | Buy | VY GLOBAL GROWTHw exp 01/30/203 | $136,000 | -25.3% | 101,017 | +0.2% | 0.00% | – |
GLNG | Sell | GOLAR LNG LTD | $683,000 | -13.1% | 52,715 | -11.1% | 0.00% | – |
GLNG | Sell | GOLAR LNG LTDput | $475,000 | -56.1% | 36,600 | -55.1% | 0.00% | – |
VAL | Buy | VALARIS LIMITEDcl a | $611,000 | +27.8% | 17,522 | +5.8% | 0.00% | – |
VAL | Buy | VALARIS LIMITEDcall | $698,000 | +190.8% | 20,000 | +141.0% | 0.00% | – |
WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $44,000 | -29.0% | 47,780 | +0.2% | 0.00% | – |
WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $371,000 | -0.3% | 37,330 | 0.0% | 0.00% | – | |
WTM | Buy | WHITE MTNS INS GROUP LTD | $1,141,000 | +365.7% | 1,067 | +400.9% | 0.00% | – |
XP | Sell | XP INCput | $815,000 | -27.7% | 20,300 | -21.6% | 0.00% | – |
YACWS | Buy | YUCAIPA ACQUISITION CORPw exp 99/99/999 | $74,000 | -20.4% | 70,281 | +1.0% | 0.00% | – |
ZKIN | New | ZK INTL GROUP CO LTD | $34,000 | – | 12,365 | +100.0% | 0.00% | – |
ACIU | New | AC IMMUNE SAput | $68,000 | – | 10,100 | +100.0% | 0.00% | – |
UBS | Sell | UBS GROUP AGput | $332,000 | -72.7% | 20,600 | -74.0% | 0.00% | – |
New | ON HLDG AGnamen akt a | $667,000 | – | 22,123 | +100.0% | 0.00% | – | |
VECT | Sell | VECTIVBIO HLDG AG | $393,000 | -37.9% | 50,856 | -6.3% | 0.00% | – |
New | ARDAGH METAL PACKAGING S A | $109,000 | – | 10,873 | +100.0% | 0.00% | – | |
New | ARDAGH METAL PACKAGING S Aput | $428,000 | – | 43,000 | +100.0% | 0.00% | – | |
New | ARDAGH METAL PACKAGING S Aw exp 08/04/202 | $176,000 | – | 81,816 | +100.0% | 0.00% | – | |
ARD | New | ARDAGH GROUP S Acl a | $227,000 | – | 8,892 | +100.0% | 0.00% | – |
CAAP | New | CORPORACION AMER ARPTS S A | $273,000 | – | 48,477 | +100.0% | 0.00% | – |
FREY | New | FREYR BATTERY | $240,000 | – | 24,361 | +100.0% | 0.00% | – |
FREY | New | FREYR BATTERYcall | $712,000 | – | 72,100 | +100.0% | 0.00% | – |
FREY | New | FREYR BATTERYput | $382,000 | – | 38,700 | +100.0% | 0.00% | – |
TIGO | Buy | MILLICOM INTL CELLULAR S A | $781,000 | +8.5% | 21,507 | +18.4% | 0.00% | – |
NGMS | Sell | NEOGAMES S A | $372,000 | -71.4% | 10,126 | -52.2% | 0.00% | -100.0% |
ALLT | New | ALLOT LTD | $638,000 | – | 42,933 | +100.0% | 0.00% | – |
AUDC | Buy | AUDIOCODES LTDord | $742,000 | +171.8% | 22,802 | +176.5% | 0.00% | – |
CAMT | Sell | CAMTEK LTDord | $1,029,000 | -76.3% | 25,412 | -77.9% | 0.00% | -100.0% |
CAMT | New | CAMTEK LTDcall | $652,000 | – | 16,100 | +100.0% | 0.00% | – |
New | CELLEBRITE DI LTDw exp 08/30/202 | $315,000 | – | 146,287 | +100.0% | 0.00% | – | |
CRNT | Sell | CERAGON NETWORKS LTDord | $61,000 | -85.7% | 17,465 | -84.6% | 0.00% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,031,000 | -55.8% | 9,123 | -54.6% | 0.00% | -100.0% |
CHEK | Buy | CHECK CAP LTD | $18,000 | -5.3% | 21,055 | +40.2% | 0.00% | – |
CGNT | Sell | COGNYTE SOFTWARE LTD | $862,000 | -45.0% | 41,927 | -34.5% | 0.00% | -100.0% |
CGNT | New | COGNYTE SOFTWARE LTDcall | $331,000 | – | 16,100 | +100.0% | 0.00% | – |
CGNT | New | COGNYTE SOFTWARE LTDput | $1,017,000 | – | 49,500 | +100.0% | 0.00% | – |
CGEN | Sell | COMPUGEN LTDord | $100,000 | -88.4% | 16,781 | -83.8% | 0.00% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $274,000 | +5.4% | 1,735 | -13.1% | 0.00% | – |
CYRN | New | CYREN LTD | $11,000 | – | 18,311 | +100.0% | 0.00% | – |
ENTX | New | ENTERA BIO LTD | $54,000 | – | 11,563 | +100.0% | 0.00% | – |
EVGN | Sell | EVOGENE LTD | $88,000 | -65.8% | 33,478 | -55.4% | 0.00% | – |
ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $109,000 | +16.0% | 11,061 | +5.1% | 0.00% | – |
GMDA | New | GAMIDA CELL LTD | $143,000 | – | 36,465 | +100.0% | 0.00% | – |
GILT | Sell | GILAT SATELLITE NETWORKS LTD | $188,000 | -72.2% | 20,859 | -68.6% | 0.00% | – |
GILT | Sell | GILAT SATELLITE NETWORKS LTDcall | $197,000 | -88.2% | 21,900 | -86.7% | 0.00% | -100.0% |
GILT | Sell | GILAT SATELLITE NETWORKS LTDput | $121,000 | -56.3% | 13,500 | -50.4% | 0.00% | – |
GLBE | New | GLOBAL E ONLINE LTDcall | $617,000 | – | 8,600 | +100.0% | 0.00% | – |
GLBE | New | GLOBAL E ONLINE LTDput | $510,000 | – | 7,100 | +100.0% | 0.00% | – |
New | ICECURE MEDICAL LTD CAESAREA | $348,000 | – | 39,765 | +100.0% | 0.00% | – | |
ICL | Buy | ICL GROUP LTD | $171,000 | +50.0% | 23,304 | +38.2% | 0.00% | – |
IRCLF | New | INTERCURE LTD | $337,000 | – | 49,093 | +100.0% | 0.00% | – |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTDcall | $98,000 | -94.3% | 17,000 | -89.5% | 0.00% | -100.0% |
IS | Sell | IRONSOURCE LTD | $779,000 | -38.5% | 71,627 | -40.6% | 0.00% | – |
IS | Sell | IRONSOURCE LTDput | $327,000 | -76.6% | 30,100 | -77.4% | 0.00% | -100.0% |
FROG | Buy | JFROG LTD | $1,167,000 | -6.6% | 34,857 | +27.0% | 0.00% | – |
KMDA | Sell | KAMADA LTD | $138,000 | -36.4% | 25,980 | -30.3% | 0.00% | – |
MDWD | New | MEDIWOUND LTD | $38,000 | – | 11,522 | +100.0% | 0.00% | – |
NVMI | NOVA LTDput | $409,000 | -0.7% | 4,000 | 0.0% | 0.00% | – | |
RADA | Sell | RADA ELECTR INDS LTD | $688,000 | -51.5% | 64,714 | -44.4% | 0.00% | -100.0% |
RADA | Buy | RADA ELECTR INDS LTDcall | $463,000 | +66.5% | 43,500 | +90.8% | 0.00% | – |
RADA | Sell | RADA ELECTR INDS LTDput | $465,000 | -17.8% | 43,700 | -6.0% | 0.00% | – |
RDWR | New | RADWARE LTDcall | $1,049,000 | – | 31,100 | +100.0% | 0.00% | – |
RWLK | New | REWALK ROBOTICS LTD | $89,000 | – | 59,016 | +100.0% | 0.00% | – |
New | REE AUTOMOTIVE LTD | $121,000 | – | 26,642 | +100.0% | 0.00% | – | |
New | REE AUTOMOTIVE LTDcall | $420,000 | – | 92,500 | +100.0% | 0.00% | – | |
New | REE AUTOMOTIVE LTDput | $199,000 | – | 43,800 | +100.0% | 0.00% | – | |
TATT | Sell | TAT TECHNOLOGIES LTDord new | $96,000 | -8.6% | 16,397 | -7.2% | 0.00% | – |
TBLA | New | TABOOLA.COM LTD | $502,000 | – | 59,310 | +100.0% | 0.00% | – |
TBLA | New | TABOOLA.COM LTDcall | $85,000 | – | 10,100 | +100.0% | 0.00% | – |
TBLA | New | TABOOLA.COM LTDput | $96,000 | – | 11,300 | +100.0% | 0.00% | – |
New | VALENS SEMICONDUCTOR LTDordinary shares | $318,000 | – | 43,040 | +100.0% | 0.00% | – | |
VBLT | New | VASCULAR BIOGENICS LTD | $42,000 | – | 20,361 | +100.0% | 0.00% | – |
AFMD | Buy | AFFIMED N Vcall | $939,000 | +221.6% | 151,900 | +341.6% | 0.00% | – |
AFMD | Sell | AFFIMED N Vput | $109,000 | -82.9% | 17,700 | -76.4% | 0.00% | – |
CNHI | Buy | CNH INDL N Vcall | $769,000 | +23.6% | 46,300 | +24.5% | 0.00% | – |
CLB | Buy | CORE LABORATORIES N V | $871,000 | -13.2% | 31,360 | +21.7% | 0.00% | – |
New | LILIUM N Vcall | $1,279,000 | – | 121,700 | +100.0% | 0.00% | – | |
New | LILIUM N Vput | $231,000 | – | 22,000 | +100.0% | 0.00% | – | |
New | LILIUM N Vw exp 09/14/202 | $96,000 | – | 42,442 | +100.0% | 0.00% | – | |
PLYA | New | PLAYA HOTELS & RESORTS NV | $169,000 | – | 20,392 | +100.0% | 0.00% | – |
PLYA | New | PLAYA HOTELS & RESORTS NVcall | $155,000 | – | 18,700 | +100.0% | 0.00% | – |
PRQR | New | PROQR THRAPEUTICS N V | $96,000 | – | 11,482 | +100.0% | 0.00% | – |
QURE | Sell | UNIQURE NV | $844,000 | -59.2% | 26,384 | -60.8% | 0.00% | -100.0% |
CPA | Sell | COPA HOLDINGS SAcl a | $482,000 | -57.5% | 5,919 | -60.7% | 0.00% | – |
CPA | Buy | COPA HOLDINGS SAcall | $1,115,000 | +38.3% | 13,700 | +28.0% | 0.00% | – |
CPA | Sell | COPA HOLDINGS SAput | $399,000 | -84.5% | 4,900 | -85.7% | 0.00% | -100.0% |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $142,000 | – | 14,273 | +100.0% | 0.00% | – |
OSW | ONESPAWORLD HOLDINGS LIMITEDcall | $100,000 | +3.1% | 10,000 | 0.0% | 0.00% | – | |
NAKD | New | NAKED BRAND GROUP LIMITED | $83,000 | – | 117,107 | +100.0% | 0.00% | – |
AZRE | New | AZURE PWR GLOBAL LTD | $234,000 | – | 10,651 | +100.0% | 0.00% | – |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $292,000 | -40.4% | 10,730 | -34.3% | 0.00% | – |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUScall | $283,000 | +6.0% | 10,400 | +16.9% | 0.00% | – |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUSput | $324,000 | -37.0% | 11,900 | -30.4% | 0.00% | – |
ATCO | New | ATLAS CORPshares | $463,000 | – | 30,480 | +100.0% | 0.00% | – |
CTRM | New | CASTOR MARITIME INC | $210,000 | – | 86,021 | +100.0% | 0.00% | – |
CTRM | New | CASTOR MARITIME INCcall | $162,000 | – | 66,400 | +100.0% | 0.00% | – |
CTRM | New | CASTOR MARITIME INCput | $296,000 | – | 121,400 | +100.0% | 0.00% | – |
CMRE | Buy | COSTAMARE INC | $712,000 | +54.8% | 45,987 | +18.0% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INC | $407,000 | -38.5% | 62,382 | -38.9% | 0.00% | – |
DHT | Buy | DHT HOLDINGS INCcall | $1,073,000 | +73.9% | 164,300 | +72.9% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INCput | $421,000 | -16.0% | 64,500 | -16.5% | 0.00% | – |
DSX | Buy | DIANA SHIPPING INC | $829,000 | +13.4% | 144,992 | +3.3% | 0.00% | – |
DSX | Sell | DIANA SHIPPING INCcall | $200,000 | -63.6% | 34,900 | -67.0% | 0.00% | – |
DSX | Buy | DIANA SHIPPING INCput | $562,000 | +14.2% | 98,300 | +4.0% | 0.00% | – |
EQOS | New | DIGINEX LIMITED | $74,000 | – | 22,635 | +100.0% | 0.00% | – |
LPG | Buy | DORIAN LPG LTD | $209,000 | +18.1% | 16,877 | +34.5% | 0.00% | – |
LPG | Sell | DORIAN LPG LTDcall | $218,000 | -50.2% | 17,600 | -43.2% | 0.00% | – |
LPG | Sell | DORIAN LPG LTDput | $154,000 | -21.4% | 12,400 | -10.8% | 0.00% | – |
ESEA | New | EUROSEAS LTD | $282,000 | – | 8,376 | +100.0% | 0.00% | – |
GNK | New | GENCO SHIPPING & TRADING LTDcall | $1,210,000 | – | 60,100 | +100.0% | 0.00% | – |
GSL | New | GLOBAL SHIP LEASE INC NEW | $859,000 | – | 36,246 | +100.0% | 0.00% | – |
GSL | New | GLOBAL SHIP LEASE INC NEWput | $835,000 | – | 35,200 | +100.0% | 0.00% | – |
GLBS | Sell | GLOBUS MARITIME LIMITED NEWcall | $71,000 | -57.0% | 24,200 | -43.2% | 0.00% | – |
GRIN | GRINDROD SHIPPING HOLDINGS L | $152,000 | +42.1% | 10,000 | 0.0% | 0.00% | – | |
HMLP | New | HOEGH LNG PARTNERS LP | $119,000 | – | 24,236 | +100.0% | 0.00% | – |
KBSF | New | KBS FASHION GROUP LTD | $34,000 | – | 11,604 | +100.0% | 0.00% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $202,000 | – | 11,454 | +100.0% | 0.00% | – |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTput | $954,000 | +57.4% | 54,100 | +91.2% | 0.00% | – |
SHIP | New | SEANERGY MARITIME HLDGS CORP | $715,000 | – | 493,385 | +100.0% | 0.00% | – |
SBLK | Sell | STAR BULK CARRIERS CORP. | $746,000 | -76.2% | 31,019 | -77.3% | 0.00% | -100.0% |
TGP | New | TEEKAY LNG PARTNERS L Pcall | $554,000 | – | 35,600 | +100.0% | 0.00% | – |
TGP | New | TEEKAY LNG PARTNERS L Pput | $359,000 | – | 23,100 | +100.0% | 0.00% | – |
TK | Sell | TEEKAY CORPORATION | $108,000 | -77.8% | 29,565 | -77.4% | 0.00% | – |
TNK | Sell | TEEKAY TANKERS LTDcl a | $260,000 | -40.9% | 17,892 | -41.3% | 0.00% | – |
TNK | Sell | TEEKAY TANKERS LTDcall | $482,000 | -49.7% | 33,200 | -50.1% | 0.00% | – |
TNK | Sell | TEEKAY TANKERS LTDput | $155,000 | -82.6% | 10,700 | -82.7% | 0.00% | – |
Sell | TOP SHIPS INC | $30,000 | -14.3% | 20,161 | -7.0% | 0.00% | – | |
WVE | Buy | WAVE LIFE SCIENCES LTD | $187,000 | +146.1% | 38,069 | +230.5% | 0.00% | – |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -12,272 | -100.0% | 0.00% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -34,999 | -100.0% | 0.00% | – |
ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
VNRX | Exit | VOLITIONRX LTD | $0 | – | -26,387 | -100.0% | 0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -2,396 | -100.0% | 0.00% | – |
GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -10,213 | -100.0% | 0.00% | – |
EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -147,406 | -100.0% | 0.00% | – |
HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -32,871 | -100.0% | 0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,640 | -100.0% | 0.00% | – |
ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -51,328 | -100.0% | 0.00% | – |
CVET | Exit | COVETRUS INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
GHVI | Exit | GORES HOLDINGS VI INCput | $0 | – | -36,700 | -100.0% | 0.00% | – |
FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -8,732 | -100.0% | 0.00% | – |
NBAWS | Exit | NEW BEGINNINGS ACQUISITION Cw exp 11/01/202 | $0 | – | -50,694 | -100.0% | 0.00% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -37,666 | -100.0% | 0.00% | – |
ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -13,770 | -100.0% | 0.00% | – |
PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -2,430 | -100.0% | 0.00% | – |
ADFI | Exit | TWO RDS SHARED TRanfield dynamic | $0 | – | -21,585 | -100.0% | 0.00% | – |
TARA | Exit | PROTARA THERAPEUTICS INC | $0 | – | -13,678 | -100.0% | 0.00% | – |
FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -51,937 | -100.0% | 0.00% | – |
NPCE | Exit | NEUROPACE INC | $0 | – | -9,037 | -100.0% | 0.00% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,743 | -100.0% | 0.00% | – |
MTBC | Exit | CARECLOUD INC | $0 | – | -11,906 | -100.0% | 0.00% | – |
IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -30,987 | -100.0% | 0.00% | – |
CRMD | Exit | CORMEDIX INC | $0 | – | -11,981 | -100.0% | 0.00% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -19,652 | -100.0% | 0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDcall | $0 | – | -102,300 | -100.0% | 0.00% | – |
NBTB | Exit | NBT BANCORP INC | $0 | – | -6,438 | -100.0% | 0.00% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -51,231 | -100.0% | 0.00% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -3,625 | -100.0% | 0.00% | – |
XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -7,796 | -100.0% | 0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -32,563 | -100.0% | 0.00% | – |
AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -56,738 | -100.0% | 0.00% | – |
WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -19,376 | -100.0% | 0.00% | – |
ALFIW | Exit | ALFI INCw exp 04/29/202 | $0 | – | -15,398 | -100.0% | 0.00% | – |
MHH | Exit | MASTECH DIGITAL INC | $0 | – | -20,319 | -100.0% | 0.00% | – |
EYE | Exit | NATIONAL VISION HLDGS INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
GRAY | Exit | GRAYBUG VISION INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
JFU | Exit | 9F INCsponsored ads | $0 | – | -29,251 | -100.0% | 0.00% | – |
QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
ATNX | Exit | ATHENEX INCcall | $0 | – | -73,400 | -100.0% | 0.00% | – |
SNX | Exit | SYNNEX CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -13,269 | -100.0% | 0.00% | – |
JAGX | Exit | JAGUAR HEALTH INCcall | $0 | – | -33,700 | -100.0% | 0.00% | – |
HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -18,328 | -100.0% | 0.00% | – |
WOW | Exit | WIDEOPENWEST INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -7,168 | -100.0% | 0.00% | – |
SSNT | Exit | SILVERSUN TECHNOLOGIES INC | $0 | – | -14,279 | -100.0% | 0.00% | – |
ZH | Exit | ZHIHU INCads | $0 | – | -85,630 | -100.0% | 0.00% | – |
RICEWS | Exit | RICE ACQUISITION CORPw exp 10/26/202 | $0 | – | -52,411 | -100.0% | 0.00% | – |
RTPWS | Exit | REINVENT TECHNOLOGY PARTNERSw exp 09/16/202 | $0 | – | -150,686 | -100.0% | 0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INCput | $0 | – | -17,908 | -100.0% | 0.00% | – |
ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -117,959 | -100.0% | 0.00% | – |
WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -13,594 | -100.0% | 0.00% | – |
BORR | Exit | BORR DRILLING LTD | $0 | – | -671,338 | -100.0% | 0.00% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -6,158 | -100.0% | 0.00% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -56,523 | -100.0% | 0.00% | – |
WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -4,001 | -100.0% | 0.00% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -13,948 | -100.0% | 0.00% | – |
WD | Exit | WALKER & DUNLOP INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
MMAT | Exit | META MATERIALS INCput | $0 | – | -23,300 | -100.0% | 0.00% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,072 | -100.0% | 0.00% | – |
LCNB | Exit | LCNB CORP | $0 | – | -19,448 | -100.0% | 0.00% | – |
ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -77,317 | -100.0% | 0.00% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -18,287 | -100.0% | 0.00% | – |
QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,036 | -100.0% | 0.00% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -19,465 | -100.0% | 0.00% | – |
CHPTWS | Exit | CHARGEPOINT HOLDINGS INCw exp 07/25/202 | $0 | – | -45,843 | -100.0% | 0.00% | – |
TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -14,625 | -100.0% | 0.00% | – |
KURA | Exit | KURA ONCOLOGY INC | $0 | – | -20,045 | -100.0% | 0.00% | – |
MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -26,577 | -100.0% | 0.00% | – |
NGAC | Exit | NEXTGEN ACQUISITION CORPput | $0 | – | -22,600 | -100.0% | 0.00% | – |
FMAT | Exit | FIDELITY COVINGTON TRUSTmsci matls index | $0 | – | -4,573 | -100.0% | 0.00% | – |
CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,351 | -100.0% | 0.00% | – |
BCML | Exit | BAYCOM CORP | $0 | – | -10,341 | -100.0% | 0.00% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -12,297 | -100.0% | 0.00% | – |
PDACWS | Exit | PERIDOT ACQUISITION CORPw exp 11/30/202 | $0 | – | -160,354 | -100.0% | 0.00% | – |
NVR | Exit | NVR INC | $0 | – | -76 | -100.0% | 0.00% | – |
TLC | Exit | TAIWAN LIPOSOME CO LTDsponsored ads | $0 | – | -20,113 | -100.0% | 0.00% | – |
NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,888 | -100.0% | 0.00% | – |
PCB | Exit | PCB BANCORP | $0 | – | -26,281 | -100.0% | 0.00% | – |
GMBL | Exit | ESPORTS ENTMT GROUP INCput | $0 | – | -29,300 | -100.0% | 0.00% | – |
WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -10,208 | -100.0% | 0.00% | – |
NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -42,251 | -100.0% | 0.00% | – |
ALV | Exit | AUTOLIV INCput | $0 | – | -11,900 | -100.0% | 0.00% | – |
ELF | Exit | E L F BEAUTY INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
CACI | Exit | CACI INTL INCput | $0 | – | -4,400 | -100.0% | 0.00% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -12,039 | -100.0% | 0.00% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -4,209 | -100.0% | 0.00% | – |
ATLO | Exit | AMES NATL CORP | $0 | – | -10,097 | -100.0% | 0.00% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -15,802 | -100.0% | 0.00% | – |
FSBW | Exit | FS BANCORP INC | $0 | – | -3,307 | -100.0% | 0.00% | – |
HNGR | Exit | HANGER INC | $0 | – | -22,033 | -100.0% | 0.00% | – |
LAKE | Exit | LAKELAND INDS INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
CMPR | Exit | CIMPRESS PLC | $0 | – | -6,427 | -100.0% | 0.00% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -76,496 | -100.0% | 0.00% | – |
PAYS | Exit | PAYSIGN INC | $0 | – | -38,214 | -100.0% | 0.00% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,887 | -100.0% | 0.00% | – |
DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -39,480 | -100.0% | 0.00% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -19,464 | -100.0% | 0.00% | – |
IMAB | Exit | I MABput | $0 | – | -7,800 | -100.0% | 0.00% | – |
PACEWS | Exit | TPG PACE TECH OPPORTUNITIESw exp 10/09/202 | $0 | – | -91,490 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -151,010 | -100.0% | 0.00% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -35,125 | -100.0% | 0.00% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -36,600 | -100.0% | 0.00% | – |
MD | Exit | MEDNAX INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -19,581 | -100.0% | 0.00% | – |
LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -31,819 | -100.0% | 0.00% | – |
APPF | Exit | APPFOLIO INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -26,150 | -100.0% | 0.00% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -7,400 | -100.0% | 0.00% | – |
LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -18,010 | -100.0% | 0.00% | – |
PRIM | Exit | PRIMORIS SVCS CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -12,180 | -100.0% | 0.00% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -2,742 | -100.0% | 0.00% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -21,744 | -100.0% | 0.00% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8,510 | -100.0% | 0.00% | – |
AMTI | Exit | APPLIED MOLECULAR TRANS INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -24,296 | -100.0% | 0.00% | – |
RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -23,616 | -100.0% | 0.00% | – |
ULVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -17,566 | -100.0% | 0.00% | – |
TKR | Exit | TIMKEN COcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -19,557 | -100.0% | 0.00% | – |
DZSI | Exit | DZS INC | $0 | – | -11,377 | -100.0% | 0.00% | – |
FOA | Exit | FINANCE OF AMERICA COMPANcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -43,641 | -100.0% | 0.00% | – |
IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -12,392 | -100.0% | 0.00% | – |
SFTW | Exit | OSPREY TECHNLGY AQUISTION COcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -9,560 | -100.0% | 0.00% | – |
HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -55,742 | -100.0% | 0.00% | – |
ARAV | Exit | ARAVIVE INC | $0 | – | -47,821 | -100.0% | 0.00% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -29,588 | -100.0% | 0.00% | – |
JJG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -4,115 | -100.0% | 0.00% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,835 | -100.0% | 0.00% | – |
APTX | Exit | APTINYX INC | $0 | – | -14,891 | -100.0% | 0.00% | – |
TRVG | Exit | TRIVAGO N Vput | $0 | – | -24,200 | -100.0% | 0.00% | – |
CGEN | Exit | COMPUGEN LTDcall | $0 | – | -61,100 | -100.0% | 0.00% | – |
ECOM | Exit | CHANNELADVISOR CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
EPZM | Exit | EPIZYME INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
GRVY | Exit | GRAVITY CO LTDsponsored ads ne | $0 | – | -6,485 | -100.0% | 0.00% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,704 | -100.0% | 0.00% | – |
CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL Iw exp 09/15/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
QID | Exit | PROSHARES TRcall | $0 | – | -19,225 | -100.0% | 0.00% | – |
CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -9,398 | -100.0% | 0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -21,200 | -100.0% | 0.00% | – |
SPKE | Exit | SPARK ENERGY INC | $0 | – | -12,408 | -100.0% | 0.00% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -8,294 | -100.0% | 0.00% | – |
GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
GENE | Exit | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $0 | – | -17,360 | -100.0% | 0.00% | – |
STON | Exit | STONEMOR INC | $0 | – | -25,239 | -100.0% | 0.00% | – |
PDAC | Exit | PERIDOT ACQUISITION CORPput | $0 | – | -87,000 | -100.0% | 0.00% | – |
XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -71,670 | -100.0% | 0.00% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -24,361 | -100.0% | 0.00% | – |
TGLS | Exit | TECNOGLASS INC | $0 | – | -15,346 | -100.0% | 0.00% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INCcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INCput | $0 | – | -41,700 | -100.0% | 0.00% | – |
RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -6,770 | -100.0% | 0.00% | – |
CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -5,154 | -100.0% | 0.00% | – |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -15,599 | -100.0% | 0.00% | – |
ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -11,526 | -100.0% | 0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -35,959 | -100.0% | 0.00% | – |
KIN | Exit | KINDRED BIOSCIENCES INCcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -3,768 | -100.0% | 0.00% | – |
TANH | Exit | TANTECH HLDGS LTD | $0 | – | -31,347 | -100.0% | 0.00% | – |
AONE | Exit | ONEcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,934 | -100.0% | 0.00% | – |
IMMR | Exit | IMMERSION CORPput | $0 | – | -24,000 | -100.0% | 0.00% | – |
TMAT | Exit | NORTHERN LTS FD TR IVmain thematc in | $0 | – | -8,546 | -100.0% | 0.00% | – |
LXRX | Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -20,700 | -100.0% | 0.00% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -35,285 | -100.0% | 0.00% | – |
NXTC | Exit | NEXTCURE INC | $0 | – | -15,124 | -100.0% | 0.00% | – |
SLM | Exit | SLM CORPcall | $0 | – | -55,300 | -100.0% | 0.00% | – |
HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -19,002 | -100.0% | 0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -36,109 | -100.0% | 0.00% | – |
LNDC | Exit | LANDEC CORP | $0 | – | -14,749 | -100.0% | 0.00% | – |
BNKU | Exit | BANK OF MONTREALmicrosctr 3x lvg | $0 | – | -9,090 | -100.0% | 0.00% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -10,869 | -100.0% | 0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -13,700 | -100.0% | 0.00% | – |
GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -7,238 | -100.0% | 0.00% | – |
CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -11,317 | -100.0% | 0.00% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,904 | -100.0% | 0.00% | – |
OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -76,973 | -100.0% | 0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -7,911 | -100.0% | 0.00% | – |
TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -16,627 | -100.0% | 0.00% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INCcall | $0 | – | -47,400 | -100.0% | 0.00% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -8,492 | -100.0% | 0.00% | – |
CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -53,424 | -100.0% | 0.00% | – |
SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -42,505 | -100.0% | 0.00% | – |
AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -11,804 | -100.0% | 0.00% | – |
FLZA | Exit | FRANKLIN TEMPLETON ETF TRftse south afr | $0 | – | -15,181 | -100.0% | 0.00% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -8,924 | -100.0% | 0.00% | – |
CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -6,436 | -100.0% | 0.00% | – |
NHF | Exit | NEXPOINT STRATEGIC OPPORTES | $0 | – | -23,434 | -100.0% | 0.00% | – |
VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -47,737 | -100.0% | 0.00% | – |
XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -20,120 | -100.0% | 0.00% | – |
CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -36,004 | -100.0% | 0.00% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -11,573 | -100.0% | 0.00% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -5,714 | -100.0% | 0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -14,700 | -100.0% | 0.00% | – |
TRYP | Exit | TIDAL ETF TRsonicshares air | $0 | – | -37,541 | -100.0% | 0.00% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -17,633 | -100.0% | 0.00% | – |
VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -165,645 | -100.0% | 0.00% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -13,354 | -100.0% | 0.00% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,690 | -100.0% | 0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INCcall | $0 | – | -31,200 | -100.0% | 0.00% | – |
EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -8,221 | -100.0% | 0.00% | – |
POLA | Exit | POLAR PWR INC | $0 | – | -36,504 | -100.0% | 0.00% | – |
VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -9,492 | -100.0% | 0.00% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -24,898 | -100.0% | 0.00% | – |
VAL | Exit | VALARIS LIMITEDput | $0 | – | -15,300 | -100.0% | 0.00% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -31,803 | -100.0% | 0.00% | – |
PTRS | Exit | PARTNERS BANCORP | $0 | – | -12,356 | -100.0% | 0.00% | – |
KRMD | Exit | REPRO MED SYS INC | $0 | – | -13,559 | -100.0% | 0.00% | – |
ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -55,189 | -100.0% | 0.00% | – |
GIB | Exit | CGI INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
KPLTW | Exit | KATAPULT HOLDINGS INCw exp 06/09/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
GRPH | Exit | GRAPHITE BIO INC | $0 | – | -15,225 | -100.0% | 0.00% | – |
ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -28,852 | -100.0% | 0.00% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS Icall | $0 | – | -21,800 | -100.0% | 0.00% | – |
GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -39,425 | -100.0% | 0.00% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -3,418 | -100.0% | 0.00% | – |
FDEV | Exit | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | -15,102 | -100.0% | 0.00% | – |
SNPRWS | Exit | TORTOISE ACQUISITION CORP IIw exp 06/14/202 | $0 | – | -12,227 | -100.0% | 0.00% | – |
CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,801 | -100.0% | 0.00% | – |
SKLZWS | Exit | SKILLZ INCw exp 12/16/202 | $0 | – | -15,127 | -100.0% | 0.00% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -144,896 | -100.0% | 0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,482 | -100.0% | 0.00% | – |
DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -29,757 | -100.0% | 0.00% | – |
KESG | Exit | KRANESHARES TRmsci cn esg lead | $0 | – | -24,797 | -100.0% | 0.00% | – |
YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -30,065 | -100.0% | 0.00% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -9,303 | -100.0% | 0.00% | – |
FUNC | Exit | FIRST UTD CORP | $0 | – | -11,419 | -100.0% | 0.00% | – |
TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -13,428 | -100.0% | 0.00% | – |
HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -16,193 | -100.0% | 0.00% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -26,108 | -100.0% | 0.00% | – |
FTEK | Exit | FUEL TECH INCcall | $0 | – | -41,900 | -100.0% | 0.00% | – |
CTRN | Exit | CITI TRENDS INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
BOCH | Exit | BANK COMM HLDGS | $0 | – | -38,191 | -100.0% | 0.00% | – |
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -19,019 | -100.0% | 0.00% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -41,294 | -100.0% | 0.00% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORPput | $0 | – | -16,500 | -100.0% | 0.00% | – |
QTT | Exit | QUTOUTIAO INCcall | $0 | – | -87,200 | -100.0% | 0.00% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIOcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
INVZ | Exit | INNOVIZ TECHNOLOGIES LTDput | $0 | – | -60,500 | -100.0% | 0.00% | – |
SNEX | Exit | STONEX GROUP INC | $0 | – | -6,938 | -100.0% | 0.00% | – |
VGR | Exit | VECTOR GROUP LTDput | $0 | – | -30,500 | -100.0% | 0.00% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -10,481 | -100.0% | 0.00% | – |
GDMA | Exit | ALPHA ARCHITECT ETF TRgadsdn dyn mlt | $0 | – | -8,391 | -100.0% | 0.00% | – |
ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -43,721 | -100.0% | 0.00% | – |
NTSI | Exit | WISDOMTREE TRinternationl efi | $0 | – | -12,462 | -100.0% | 0.00% | – |
NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -34,788 | -100.0% | 0.00% | – |
AJAX | Exit | AJAX I | $0 | – | -28,155 | -100.0% | 0.00% | – |
UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -19,990 | -100.0% | 0.00% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,922 | -100.0% | 0.00% | – |
Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -27,498 | -100.0% | 0.00% | – | |
KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -23,625 | -100.0% | 0.00% | – |
FORA | Exit | FORIAN INC | $0 | – | -10,597 | -100.0% | 0.00% | – |
ASPU | Exit | ASPEN GROUP INC | $0 | – | -27,256 | -100.0% | 0.00% | – |
UXI | Exit | PROSHARES TR | $0 | – | -12,794 | -100.0% | 0.00% | – |
MITT | Exit | AG MTG INVT TR INCput | $0 | – | -13,900 | -100.0% | 0.00% | – |
PFF | Exit | ISHARES TRcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
BIB | Exit | PROSHARES TR | $0 | – | -10,765 | -100.0% | 0.00% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -31,170 | -100.0% | 0.00% | – |
NRGD | Exit | BANK OF MONTREALbig oil indx 3x | $0 | – | -31,737 | -100.0% | 0.00% | – |
ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -25,222 | -100.0% | 0.00% | – |
HROW | Exit | HARROW HEALTH INC | $0 | – | -41,118 | -100.0% | 0.00% | – |
DMRC | Exit | DIGIMARC CORP NEWput | $0 | – | -16,000 | -100.0% | 0.00% | – |
PCH | Exit | POTLATCHDELTIC CORPORATIONcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -6,300 | -100.0% | 0.00% | – |
ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -15,802 | -100.0% | 0.00% | – |
MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -7,798 | -100.0% | 0.00% | – |
PSACW | Exit | PROPERTY SOLUTIONS ACQUISITIw exp 03/20/202 | $0 | – | -103,194 | -100.0% | 0.00% | – |
LCYAW | Exit | LANDCADIA HOLDINGS III INCw exp 10/01/202 | $0 | – | -134,023 | -100.0% | 0.00% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -33,702 | -100.0% | 0.00% | – | |
PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -23,472 | -100.0% | 0.00% | – |
CRDA | Exit | CRAWFORD & COcl a | $0 | – | -14,435 | -100.0% | 0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -26,700 | -100.0% | 0.00% | – |
RDNT | Exit | RADNET INC | $0 | – | -35,598 | -100.0% | 0.00% | – |
CNHI | Exit | CNH INDL N Vput | $0 | – | -65,200 | -100.0% | 0.00% | – |
VHC | Exit | VIRNETX HLDG CORP | $0 | – | -29,865 | -100.0% | 0.00% | – |
GLPG | Exit | GALAPAGOS NVcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -17,106 | -100.0% | 0.00% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
INTT | Exit | INTEST CORP | $0 | – | -19,216 | -100.0% | 0.00% | – |
TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -145,146 | -100.0% | 0.00% | – |
CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -6,036 | -100.0% | 0.00% | – |
NEBCW | Exit | NEBULA CARAVEL ACQUISITION Cw exp 10/01/202 | $0 | – | -18,311 | -100.0% | 0.00% | – |
HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -69,513 | -100.0% | 0.00% | – |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -94,809 | -100.0% | 0.00% | – |
PYR | Exit | PYROGENESIS CDA INC | $0 | – | -30,444 | -100.0% | 0.00% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -16,472 | -100.0% | 0.00% | – |
ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -27,083 | -100.0% | 0.00% | – |
FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -13,523 | -100.0% | 0.00% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITIONput | $0 | – | -92,500 | -100.0% | 0.00% | – |
PI | Exit | IMPINJ INC | $0 | – | -12,523 | -100.0% | 0.00% | – |
RLMD | Exit | RELMADA THERAPEUTICS INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
PPD | Exit | PPD INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -15,036 | -100.0% | 0.00% | – |
TTGT | Exit | TECHTARGET INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -10,259 | -100.0% | 0.00% | – |
STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -19,257 | -100.0% | 0.00% | – |
RMGBW | Exit | RMG ACQUISITION CORP IIw exp 12/27/202 | $0 | – | -116,000 | -100.0% | 0.00% | – |
ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -10,587 | -100.0% | 0.00% | – |
UGA | Exit | UNITED STS GASOLINE FD LPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
INGN | Exit | INOGEN INC | $0 | – | -3,836 | -100.0% | 0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -13,271 | -100.0% | 0.00% | – |
FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -23,049 | -100.0% | 0.00% | – |
AAON | Sell | AAON INC | $335,000 | -76.9% | 5,130 | -77.8% | 0.00% | -100.0% |
PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -39,566 | -100.0% | 0.00% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,948 | -100.0% | 0.00% | – |
WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -32,017 | -100.0% | 0.00% | – |
KNL | Exit | KNOLL INC | $0 | – | -11,062 | -100.0% | 0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,748 | -100.0% | 0.00% | – |
APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -32,323 | -100.0% | 0.00% | – |
CARS | Exit | CARS COM INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
TRIT | Exit | TRITERRAS INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -75,527 | -100.0% | 0.00% | – |
RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -59,432 | -100.0% | 0.00% | – |
UNTY | Exit | UNITY BANCORP INC | $0 | – | -17,029 | -100.0% | 0.00% | – |
ESML | Exit | ISHARES TResg aware msci | $0 | – | -30,925 | -100.0% | 0.00% | – |
ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,515 | -100.0% | 0.00% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -18,046 | -100.0% | 0.00% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -15,539 | -100.0% | 0.00% | – |
AVA | Exit | AVISTA CORP | $0 | – | -17,365 | -100.0% | 0.00% | – |
ADMP | Exit | ADAMIS PHARMACEUTICALS CORPput | $0 | – | -11,400 | -100.0% | 0.00% | – |
MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -21,604 | -100.0% | 0.00% | – |
BCO | Exit | BRINKS COcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -82,831 | -100.0% | 0.00% | – |
AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -140,364 | -100.0% | 0.00% | – |
IFBD | Exit | INFOBIRD CO LTD | $0 | – | -63,773 | -100.0% | 0.00% | – |
AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -17,500 | -100.0% | 0.00% | – |
AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -5,534 | -100.0% | 0.00% | – |
FCACW | Exit | FALCON CAPITAL ACQUISITN CORw exp 08/20/202 | $0 | – | -66,642 | -100.0% | 0.00% | – |
BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -10,909 | -100.0% | 0.00% | – |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -40,661 | -100.0% | 0.00% | – |
VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -12,300 | -100.0% | 0.00% | – |
PKE | Exit | PARK AEROSPACE CORP | $0 | – | -11,268 | -100.0% | 0.00% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,095 | -100.0% | 0.00% | – |
MNOV | Exit | MEDICINOVA INC | $0 | – | -82,632 | -100.0% | 0.00% | – |
DIVS | Exit | GUINNESS ATKINSON FDSsmartetfs divid | $0 | – | -15,940 | -100.0% | 0.00% | – |
MRGR | Exit | PROSHARES TRmerger etf | $0 | – | -10,938 | -100.0% | 0.00% | – |
SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -9,111 | -100.0% | 0.00% | – |
FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -24,278 | -100.0% | 0.00% | – |
ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -10,605 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -438,400 | -100.0% | 0.00% | – |
AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -21,645 | -100.0% | 0.00% | – |
WATT | Exit | ENERGOUS CORP | $0 | – | -24,409 | -100.0% | 0.00% | – |
VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -23,900 | -100.0% | 0.00% | – |
JOBS | Exit | 51JOB INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
YEXT | Exit | YEXT INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
NSP | Exit | INSPERITY INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -3,386 | -100.0% | 0.00% | – |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -15,207 | -100.0% | 0.00% | – |
SP | Exit | SP PLUS CORP | $0 | – | -10,779 | -100.0% | 0.00% | – |
XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -14,937 | -100.0% | 0.00% | – |
EML | Exit | EASTERN CO | $0 | – | -10,065 | -100.0% | 0.00% | – |
PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -12,812 | -100.0% | 0.00% | – |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -18,387 | -100.0% | 0.00% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -109,858 | -100.0% | 0.00% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -11,062 | -100.0% | 0.00% | – |
QK | Exit | Q&K INTL GROUP LTDsponsored ads | $0 | – | -44,437 | -100.0% | 0.00% | – |
POST | Exit | POST HLDGS INCcall | $0 | – | -6,900 | -100.0% | 0.00% | – |
GHVIW | Exit | GORES HOLDINGS VI INCw exp 08/24/202 | $0 | – | -51,521 | -100.0% | 0.00% | – |
RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -24,188 | -100.0% | 0.00% | – |
FUL | Exit | FULLER H B COcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -2,796 | -100.0% | 0.00% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -2,665 | -100.0% | 0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -7,000 | -100.0% | 0.00% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -3,169 | -100.0% | 0.00% | – |
IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -10,374 | -100.0% | 0.00% | – |
GEFB | Exit | GREIF INCcl b | $0 | – | -5,921 | -100.0% | 0.00% | – |
DRD | Exit | DRDGOLD LIMITEDput | $0 | – | -15,600 | -100.0% | 0.00% | – |
ASET | Exit | FLEXSHARES TRreal asst idx | $0 | – | -16,528 | -100.0% | 0.00% | – |
FNCB | Exit | FNCB BANCORP INC | $0 | – | -19,322 | -100.0% | 0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pput | $0 | – | -40,900 | -100.0% | 0.00% | – |
ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIOw exp 07/28/202 | $0 | – | -77,084 | -100.0% | 0.00% | – |
IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -38,772 | -100.0% | 0.00% | – |
CNXN | Exit | PC CONNECTION INC | $0 | – | -6,192 | -100.0% | 0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -18,978 | -100.0% | 0.00% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -31,450 | -100.0% | 0.00% | – |
PCTI | Exit | PCTEL INC | $0 | – | -22,295 | -100.0% | 0.00% | – |
OOMA | Exit | OOMA INC | $0 | – | -24,651 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -35,862 | -100.0% | 0.00% | – |
GERN | Exit | GERON CORPput | $0 | – | -56,300 | -100.0% | 0.00% | – |
MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -17,236 | -100.0% | 0.00% | – |
CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -12,966 | -100.0% | 0.00% | – |
ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -3,125 | -100.0% | 0.00% | – |
UTL | Exit | UNITIL CORP | $0 | – | -5,108 | -100.0% | 0.00% | – |
Exit | OCWEN FINL CORP | $0 | – | -11,734 | -100.0% | 0.00% | – | |
VKTX | Exit | VIKING THERAPEUTICS INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
CMLF | Exit | CM LIFE SCIENCES INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
IDN | Exit | INTELLICHECK INC | $0 | – | -20,798 | -100.0% | 0.00% | – |
BMRC | Exit | BANK MARIN BANCORP | $0 | – | -10,577 | -100.0% | 0.00% | – |
MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -1,121 | -100.0% | 0.00% | – |
PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -2,550 | -100.0% | 0.00% | – |
NE | Exit | NOBLE CORP NEW | $0 | – | -25,062 | -100.0% | 0.00% | – |
CALF | Exit | PACER FDS TRpacer us small | $0 | – | -6,899 | -100.0% | 0.00% | – |
STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -7,104 | -100.0% | 0.00% | – |
MARK | Exit | REMARK HLDGS INCput | $0 | – | -12,200 | -100.0% | 0.00% | – |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -12,284 | -100.0% | 0.00% | – |
CDZI | Exit | CADIZ INC | $0 | – | -21,425 | -100.0% | 0.00% | – |
DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -14,925 | -100.0% | 0.00% | – |
PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -10,110 | -100.0% | 0.00% | – |
KAI | Exit | KADANT INC | $0 | – | -2,186 | -100.0% | 0.00% | – |
HQY | Exit | HEALTHEQUITY INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
UI | Exit | UBIQUITI INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
LCII | Exit | LCI INDScall | $0 | – | -3,200 | -100.0% | 0.00% | – |
GRAY | Exit | GRAYBUG VISION INC | $0 | – | -17,484 | -100.0% | 0.00% | – |
FINS | Exit | ANGEL OAK FINL STRATEGIES IN | $0 | – | -13,811 | -100.0% | 0.00% | – |
ACICWS | Exit | ATLAS CREST INVT CORPw exp 01/30/202 | $0 | – | -86,366 | -100.0% | 0.00% | – |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -12,632 | -100.0% | 0.00% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -8,383 | -100.0% | 0.00% | – |
MCS | Exit | MARCUS CORP DELcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
DAO | Exit | YOUDAO INCcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
HTBX | Exit | HEAT BIOLOGICS INCput | $0 | – | -21,300 | -100.0% | 0.00% | – |
TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -8,031 | -100.0% | 0.00% | – |
UPLD | Exit | UPLAND SOFTWARE INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
AINV | Exit | APOLLO INVT CORPput | $0 | – | -11,500 | -100.0% | 0.00% | – |
BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -63,967 | -100.0% | 0.00% | – |
KNSL | Exit | KINSALE CAP GROUP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
CRMD | Exit | CORMEDIX INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – |
WRB | Exit | BERKLEY W R CORPput | $0 | – | -14,400 | -100.0% | 0.00% | – |
SUI | Exit | SUN CMNTYS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
GP | Exit | GREENPOWER MTR CO INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
HCHC | Exit | HC2 HLDGS INC | $0 | – | -17,317 | -100.0% | 0.00% | – |
GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -46,200 | -100.0% | 0.00% | – |
NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -11,665 | -100.0% | 0.00% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L Pput | $0 | – | -16,800 | -100.0% | 0.00% | – |
CREX | Exit | CREATIVE REALITIES INC | $0 | – | -47,471 | -100.0% | 0.00% | – |
NDSN | Exit | NORDSON CORPput | $0 | – | -2,700 | -100.0% | 0.00% | – |
SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -47,392 | -100.0% | 0.00% | – |
SPRQWS | Exit | SPARTAN ACQUISITION CORP IIw exp 11/28/202 | $0 | – | -101,867 | -100.0% | 0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -3,512 | -100.0% | 0.00% | – |
DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -12,336 | -100.0% | 0.00% | – |
SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -23,478 | -100.0% | 0.00% | – |
AUDC | Exit | AUDIOCODES LTDcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
UONE | Exit | URBAN ONE INCcl a | $0 | – | -34,404 | -100.0% | 0.00% | – |
GORO | Exit | GOLD RESOURCE CORP | $0 | – | -108,283 | -100.0% | 0.00% | – |
MFNC | Exit | MACKINAC FINL CORP | $0 | – | -18,130 | -100.0% | 0.00% | – |
UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -19,184 | -100.0% | 0.00% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -10,826 | -100.0% | 0.00% | – |
LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -35,924 | -100.0% | 0.00% | – |
CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -23,205 | -100.0% | 0.00% | – |
CVA | Exit | COVANTA HLDG CORPput | $0 | – | -29,600 | -100.0% | 0.00% | – |
IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -4,876 | -100.0% | 0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -15,018 | -100.0% | 0.00% | – |
DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -27,614 | -100.0% | 0.00% | – |
GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -14,737 | -100.0% | 0.00% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -15,313 | -100.0% | 0.00% | – |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -17,659 | -100.0% | 0.00% | – |
GBIO | Exit | GENERATION BIO COput | $0 | – | -8,400 | -100.0% | 0.00% | – |
EVA | Exit | ENVIVA PARTNERS LPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
LWAC | Exit | LOCUST WALK ACQUISITION CORP | $0 | – | -29,120 | -100.0% | 0.00% | – |
WSO | Exit | WATSCO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
MTW | Exit | MANITOWOC CO INCcall | $0 | – | -30,800 | -100.0% | 0.00% | – |
LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -12,748 | -100.0% | 0.00% | – |
MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -14,660 | -100.0% | 0.00% | – |
ITRI | Exit | ITRON INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
ADCT | Exit | ADC THERAPEUTICS SAcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
AEE | Exit | AMEREN CORPput | $0 | – | -6,600 | -100.0% | 0.00% | – |
GRSVW | Exit | GORES HLDGS V INCw exp 08/05/202 | $0 | – | -80,000 | -100.0% | 0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -7,589 | -100.0% | 0.00% | – |
FOE | Exit | FERRO CORP | $0 | – | -18,188 | -100.0% | 0.00% | – |
IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -29,925 | -100.0% | 0.00% | – |
IEX | Exit | IDEX CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
SYBX | Exit | SYNLOGIC INC | $0 | – | -14,741 | -100.0% | 0.00% | – |
TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -19,300 | -100.0% | 0.00% | – |
AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -11,061 | -100.0% | 0.00% | – |
MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -25,187 | -100.0% | 0.00% | – |
GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -11,133 | -100.0% | 0.00% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -6,770 | -100.0% | 0.00% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -9,025 | -100.0% | 0.00% | – |
MCHX | Exit | MARCHEX INCcl b | $0 | – | -18,220 | -100.0% | 0.00% | – |
HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -14,519 | -100.0% | 0.00% | – |
TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -11,609 | -100.0% | 0.00% | – |
INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -4,697 | -100.0% | 0.00% | – |
VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
AVY | Exit | AVERY DENNISON CORPput | $0 | – | -5,700 | -100.0% | 0.00% | – |
DALT | Exit | TWO RDS SHARED TRanfield cap di | $0 | – | -13,705 | -100.0% | 0.00% | – |
Exit | MARINUS PHARMACEUTICALS INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – | |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -27,945 | -100.0% | 0.00% | – |
AMOM | Exit | EXCHANGE LISTED FDS TRqraft ai us mmtm | $0 | – | -6,667 | -100.0% | 0.00% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -1,012 | -100.0% | 0.00% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -14,837 | -100.0% | 0.00% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -7,354 | -100.0% | 0.00% | – |
GHM | Exit | GRAHAM CORP | $0 | – | -11,678 | -100.0% | 0.00% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -11,045 | -100.0% | 0.00% | – |
DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,119 | -100.0% | 0.00% | – |
CNTY | Exit | CENTURY CASINOS INC | $0 | – | -14,979 | -100.0% | 0.00% | – |
HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -12,224 | -100.0% | 0.00% | – |
FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -9,559 | -100.0% | 0.00% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -38,642 | -100.0% | 0.00% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2put | $0 | – | -22,100 | -100.0% | 0.00% | – |
CFACW | Exit | CF FIN ACQUISITION CORP IIIw exp 09/30/202 | $0 | – | -18,118 | -100.0% | 0.00% | – |
ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -13,191 | -100.0% | 0.00% | – |
MPLNWS | Exit | MULTIPLAN CORPORATIONw exp 02/13/202 | $0 | – | -10,997 | -100.0% | 0.00% | – |
NMRD | Exit | NEMAURA MED INCcall | $0 | – | -32,100 | -100.0% | 0.00% | – |
TU | Exit | TELUS CORPORATIONcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,726 | -100.0% | 0.00% | – |
IZEA | Exit | IZEA WORLDWIDE INCcall | $0 | – | -16,900 | -100.0% | 0.00% | – |
ZDGE | Exit | ZEDGE INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
VNE | Exit | VEONEER INC | $0 | – | -9,253 | -100.0% | 0.00% | – |
VRA | Exit | VERA BRADLEY INCcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
UPH | Exit | UPHEALTH INCput | $0 | – | -55,900 | -100.0% | 0.00% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -8,732 | -100.0% | 0.00% | – |
DX | Exit | DYNEX CAP INC | $0 | – | -14,764 | -100.0% | 0.00% | – |
TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,547 | -100.0% | 0.00% | – |
COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -24,192 | -100.0% | 0.00% | – |
IDIV | Exit | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | -12,890 | -100.0% | 0.00% | – |
ZIXI | Exit | ZIX CORPcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -58,165 | -100.0% | 0.00% | – |
BUSE | Exit | FIRST BUSEY CORP | $0 | – | -21,475 | -100.0% | 0.00% | – |
CAPWS | Exit | CAPITOL INVESTMENT CORP Vw exp 99/99/999 | $0 | – | -50,859 | -100.0% | 0.00% | – |
OPBK | Exit | OP BANCORP | $0 | – | -24,681 | -100.0% | 0.00% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -8,570 | -100.0% | 0.00% | – |
DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -10,289 | -100.0% | 0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -20,612 | -100.0% | 0.00% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,541 | -100.0% | 0.00% | – |
SPXZ | Exit | LISTED FD TRmorgan creek | $0 | – | -11,426 | -100.0% | 0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -11,081 | -100.0% | 0.00% | – |
CABA | Exit | CABALETTA BIO INC | $0 | – | -16,366 | -100.0% | 0.00% | – |
MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -13,705 | -100.0% | 0.00% | – |
WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -48,017 | -100.0% | 0.00% | – |
ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -24,169 | -100.0% | 0.00% | – |
DOMO | Exit | DOMO INC | $0 | – | -13,347 | -100.0% | 0.00% | – |
PATK | Exit | PATRICK INDS INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
STRA | Exit | STRATEGIC ED INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
COMB | Exit | GRANITESHARES ETF TR | $0 | – | -30,555 | -100.0% | 0.00% | – |
LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -21,136 | -100.0% | 0.00% | – |
GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -302,000 | -100.0% | 0.00% | – |
TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -17,835 | -100.0% | 0.00% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,895 | -100.0% | 0.00% | – |
TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -37,203 | -100.0% | 0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,912 | -100.0% | 0.00% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -9,779 | -100.0% | 0.00% | – |
ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -17,500 | -100.0% | 0.00% | – |
YOLO | Exit | ADVISORSHARES TRcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
SELB | Exit | SELECTA BIOSCIENCES INCcall | $0 | – | -58,700 | -100.0% | 0.00% | – |
SBGWS | Exit | SANDBRIDGE ACQUISITION CORPw exp 09/14/202 | $0 | – | -102,070 | -100.0% | 0.00% | – |
DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -25,484 | -100.0% | 0.00% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -11,046 | -100.0% | 0.00% | – |
SPFRWS | Exit | JAWS SPITFIRE ACQUISITION COw exp 12/01/202 | $0 | – | -96,537 | -100.0% | 0.00% | – |
PSY | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -31,496 | -100.0% | 0.00% | – |
SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -10,711 | -100.0% | 0.00% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -8,601 | -100.0% | 0.00% | – |
LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -32,679 | -100.0% | 0.00% | – |
SDEI | Exit | TIDAL ETF TRsound equity inm | $0 | – | -17,714 | -100.0% | 0.00% | – |
SVACW | Exit | STARBOARD VALUE ACQUISITN COw exp 09/10/202 | $0 | – | -44,423 | -100.0% | 0.00% | – |
BRP | Exit | BRP GROUP INC | $0 | – | -7,644 | -100.0% | 0.00% | – |
TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -35,031 | -100.0% | 0.00% | – |
ACNB | Exit | ACNB CORP | $0 | – | -11,391 | -100.0% | 0.00% | – |
KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -4,713 | -100.0% | 0.00% | – |
EEX | Exit | EMERALD HOLDING INC | $0 | – | -16,923 | -100.0% | 0.00% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -7,930 | -100.0% | 0.00% | – |
DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -13,588 | -100.0% | 0.00% | – |
HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -43,336 | -100.0% | 0.00% | – |
LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -36,140 | -100.0% | 0.00% | – |
KARO | Exit | KAROOOOO LTD | $0 | – | -6,270 | -100.0% | 0.00% | – |
NTGR | Exit | NETGEAR INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
HGV | Exit | HILTON GRAND VACATIONS INCput | $0 | – | -7,700 | -100.0% | 0.00% | – |
REG | Exit | REGENCY CTRS CORPcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -7,743 | -100.0% | 0.00% | – |
EQOS | Exit | DIGINEX LIMITEDcall | $0 | – | -106,200 | -100.0% | 0.00% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
EYEN | Exit | EYENOVIA INC | $0 | – | -12,955 | -100.0% | 0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -27,123 | -100.0% | 0.00% | – |
PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -17,190 | -100.0% | 0.00% | – |
FUSE | Exit | FUSION ACQUISITION CORPcall | $0 | – | -37,200 | -100.0% | 0.00% | – |
FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -8,022 | -100.0% | 0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
BLDEW | Exit | BLADE AIR MOBILITY INCw exp 09/01/202 | $0 | – | -10,104 | -100.0% | 0.00% | – |
AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -18,696 | -100.0% | 0.00% | – |
NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -9,424 | -100.0% | 0.00% | – |
NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -12,258 | -100.0% | 0.00% | – |
ONCT | Exit | ONCTERNAL THERAPEUTICS INCput | $0 | – | -41,000 | -100.0% | 0.00% | – |
MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -186,528 | -100.0% | 0.00% | – |
NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -6,450 | -100.0% | 0.00% | – |
AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -10,897 | -100.0% | 0.00% | – |
SVRA | Exit | SAVARA INC | $0 | – | -20,829 | -100.0% | 0.00% | – |
CSPR | Exit | CASPER SLEEP INCput | $0 | – | -12,400 | -100.0% | 0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -50,190 | -100.0% | 0.00% | – |
RVNC | Exit | REVANCE THERAPEUTICS INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
CNYA | Exit | ISHARES TRmsci china a | $0 | – | -20,764 | -100.0% | 0.00% | – |
NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -20,707 | -100.0% | 0.00% | – |
ZYXI | Exit | ZYNEX INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -9,864 | -100.0% | 0.00% | – |
TRTX | Exit | TPG RE FIN TR INC | $0 | – | -19,709 | -100.0% | 0.00% | – |
LIVX | Exit | LIVEXLIVE MEDIA INCcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
CHIU | Exit | GLOBAL X FDSmsci china utl | $0 | – | -15,994 | -100.0% | 0.00% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,183 | -100.0% | 0.00% | – |
SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -43,834 | -100.0% | 0.00% | – |
L | Exit | LOEWS CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
AMTX | Exit | AEMETIS INC | $0 | – | -55,470 | -100.0% | 0.00% | – |
PRA | Exit | PROASSURANCE CORP | $0 | – | -11,316 | -100.0% | 0.00% | – |
OPENW | Exit | OPENDOOR TECHNOLOGIES INCw exp 12/18/202 | $0 | – | -21,926 | -100.0% | 0.00% | – |
SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -14,423 | -100.0% | 0.00% | – |
BSMS | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -46,344 | -100.0% | 0.00% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -20,950 | -100.0% | 0.00% | – |
DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -37,832 | -100.0% | 0.00% | – |
RHE | Exit | REGIONAL HEALTH PPTYS INC | $0 | – | -11,298 | -100.0% | 0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -13,428 | -100.0% | 0.00% | – |
CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -14,906 | -100.0% | 0.00% | – |
LORL | Exit | LORAL SPACE & COM INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,702 | -100.0% | 0.00% | – |
SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -5,204 | -100.0% | 0.00% | – |
DXJ | Exit | WISDOMTREE TRput | $0 | – | -6,800 | -100.0% | 0.00% | – |
CHIR | Exit | GLOBAL X FDSmsci china re | $0 | – | -25,430 | -100.0% | 0.00% | – |
PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -4,659 | -100.0% | 0.00% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -12,678 | -100.0% | 0.00% | – |
EMPWWS | Exit | EMPOWER LTDw exp 11/30/202 | $0 | – | -68,064 | -100.0% | 0.00% | – |
BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -45,235 | -100.0% | 0.00% | – |
INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -7,193 | -100.0% | 0.00% | – |
WBS | Exit | WEBSTER FINL CORP CONNput | $0 | – | -12,800 | -100.0% | 0.00% | – |
Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
STAG | Exit | STAG INDL INC | $0 | – | -26,623 | -100.0% | 0.00% | – |
AYRO | Exit | AYRO INC | $0 | – | -23,971 | -100.0% | 0.00% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -670 | -100.0% | 0.00% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -12,051 | -100.0% | 0.00% | – |
TRMR | Exit | TREMOR INTL LTDads | $0 | – | -63,802 | -100.0% | 0.00% | – |
Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -23,800 | -100.0% | 0.00% | – | |
ANDE | Exit | ANDERSONS INC | $0 | – | -6,873 | -100.0% | 0.00% | – |
XERS | Exit | XERIS PHARMACEUTICALS INCput | $0 | – | -45,900 | -100.0% | 0.00% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -11,277 | -100.0% | 0.00% | – |
HAAC | Exit | HEALTH ASSURN ACQUISITION COcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -9,001 | -100.0% | 0.00% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,559 | -100.0% | 0.00% | – |
ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -10,315 | -100.0% | 0.00% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -23,269 | -100.0% | 0.00% | – |
HT | Exit | HERSHA HOSPITALITY TRcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
NETI | Exit | ENETI INC | $0 | – | -15,615 | -100.0% | 0.00% | – |
QUMU | Exit | QUMU CORP | $0 | – | -10,152 | -100.0% | 0.00% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -21,027 | -100.0% | 0.00% | – |
FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -10,320 | -100.0% | 0.00% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -7,712 | -100.0% | 0.00% | – |
EAOK | Exit | ISHARES TResg aware conser | $0 | – | -7,220 | -100.0% | 0.00% | – |
PLIN | Exit | CHINA XIANGTAI FOOD CO LTD | $0 | – | -11,148 | -100.0% | 0.00% | – |
ACIC | Exit | ATLAS CREST INVT CORPput | $0 | – | -40,200 | -100.0% | 0.00% | – |
APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -83,365 | -100.0% | 0.00% | – |
ROTWS | Exit | ROTOR ACQUISITION CORPw exp 06/15/202 | $0 | – | -202,660 | -100.0% | 0.00% | – |
RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -18,919 | -100.0% | 0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -88,684 | -100.0% | 0.00% | – |
PLTM | Exit | GRANITESHARES PLATINUM TR | $0 | – | -26,889 | -100.0% | 0.00% | – |
MODN | Exit | MODEL N INC | $0 | – | -6,688 | -100.0% | 0.00% | – |
FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lput | $0 | – | -105,800 | -100.0% | 0.00% | – |
ARVL | Exit | ARRIVAL GROUP | $0 | – | -41,513 | -100.0% | 0.00% | – |
CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -9,380 | -100.0% | 0.00% | – |
FCN | Exit | FTI CONSULTING INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
JMOM | Exit | J P MORGAN EXCHANGE-TRADED Fus momentum | $0 | – | -22,039 | -100.0% | 0.00% | – |
ELMD | Exit | ELECTROMED INC | $0 | – | -31,537 | -100.0% | 0.00% | – |
MODV | Exit | MODIVCARE INC | $0 | – | -6,581 | -100.0% | 0.00% | – |
NR | Exit | NEWPARK RES INC | $0 | – | -36,901 | -100.0% | 0.00% | – |
PATK | Exit | PATRICK INDS INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
DIOD | Exit | DIODES INC | $0 | – | -2,567 | -100.0% | 0.00% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -5,824 | -100.0% | 0.00% | – |
SIEN | Exit | SIENTRA INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
RESN | Exit | RESONANT INC | $0 | – | -12,192 | -100.0% | 0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -26,716 | -100.0% | 0.00% | – |
INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -11,127 | -100.0% | 0.00% | – |
PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -23,189 | -100.0% | 0.00% | – |
PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -5,826 | -100.0% | 0.00% | – |
EXTN | Exit | EXTERRAN CORP | $0 | – | -36,269 | -100.0% | 0.00% | – |
RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
DLX | Exit | DELUXE CORPcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -5,546 | -100.0% | 0.00% | – |
DDM | Exit | PROSHARES TR | $0 | – | -5,811 | -100.0% | 0.00% | – |
UBR | Exit | PROSHARES TRultra msci brazi | $0 | – | -7,772 | -100.0% | 0.00% | – |
FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -10,256 | -100.0% | 0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INCcall | $0 | – | -32,600 | -100.0% | 0.00% | – |
QSWS | Exit | QUANTUMSCAPE CORPw exp 11/25/202 | $0 | – | -47,664 | -100.0% | 0.00% | – |
LCI | Exit | LANNET INC | $0 | – | -41,788 | -100.0% | 0.00% | – |
UFS | Exit | DOMTAR CORPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
UPH | Exit | UPHEALTH INCcall | $0 | – | -81,100 | -100.0% | 0.00% | – |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -13,977 | -100.0% | 0.00% | – |
ZDGE | Exit | ZEDGE INCcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
LQDT | Exit | LIQUIDITY SVCS INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
OMCL | Exit | OMNICELL COMcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
ZUO | Exit | ZUORA INC | $0 | – | -40,779 | -100.0% | 0.00% | – |
GNPX | Exit | GENPREX INC | $0 | – | -24,273 | -100.0% | 0.00% | – |
CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -9,049 | -100.0% | 0.00% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -20,321 | -100.0% | 0.00% | – |
PIXY | Exit | SHIFTPIXY INC | $0 | – | -31,025 | -100.0% | 0.00% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,959 | -100.0% | 0.00% | – |
DGLY | Exit | DIGITAL ALLY INCput | $0 | – | -15,300 | -100.0% | 0.00% | – |
XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -4,414 | -100.0% | 0.00% | – |
OPTT | Exit | OCEAN PWR TECHNOLOGIES INCcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
MITT | Exit | AG MTG INVT TR INC | $0 | – | -84,221 | -100.0% | 0.00% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -12,947 | -100.0% | 0.00% | – |
CHB | Exit | GLOBAL X FDSchina biotechinv | $0 | – | -25,874 | -100.0% | 0.00% | – |
NOMD | Exit | NOMAD FOODS LTDcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -11,268 | -100.0% | 0.00% | – |
DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -13,843 | -100.0% | 0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -16,644 | -100.0% | 0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -24,825 | -100.0% | 0.00% | – |
CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -1,769 | -100.0% | 0.00% | – |
HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -13,848 | -100.0% | 0.00% | – |
ONCT | Exit | ONCTERNAL THERAPEUTICS INCcall | $0 | – | -70,100 | -100.0% | 0.00% | – |
KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -56,672 | -100.0% | 0.00% | – |
ERII | Exit | ENERGY RECOVERY INCput | $0 | – | -26,400 | -100.0% | 0.00% | – |
NTP | Exit | NAM TAI PPTY INCcall | $0 | – | -38,700 | -100.0% | 0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -24,081 | -100.0% | 0.00% | – |
BWXT | Exit | BWX TECHNOLOGIES INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -40,592 | -100.0% | 0.00% | – |
AHACW | Exit | ALPHA HEALTHCARE ACQUISTN COw exp 09/21/202 | $0 | – | -50,695 | -100.0% | 0.00% | – |
EQOS | Exit | DIGINEX LIMITEDput | $0 | – | -15,100 | -100.0% | 0.00% | – |
ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFESTw exp 09/19/202 | $0 | – | -102,476 | -100.0% | 0.00% | – |
AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -30,401 | -100.0% | 0.00% | – |
EVGN | Exit | EVOGENE LTDput | $0 | – | -15,300 | -100.0% | 0.00% | – |
XL | Exit | XL FLEET CORP | $0 | – | -11,958 | -100.0% | 0.00% | – |
ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -13,359 | -100.0% | 0.00% | – |
SCOR | Exit | COMSCORE INC | $0 | – | -32,711 | -100.0% | 0.00% | – |
ATRO | Exit | ASTRONICS CORP | $0 | – | -13,768 | -100.0% | 0.00% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -62,859 | -100.0% | 0.00% | – |
QLYS | Exit | QUALYS INC | $0 | – | -10,649 | -100.0% | 0.00% | – |
DLB | Exit | DOLBY LABORATORIES INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
NGACW | Exit | NEXTGEN ACQUISITION CORPw exp 10/06/202 | $0 | – | -116,997 | -100.0% | 0.00% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -24,099 | -100.0% | 0.00% | – |
WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -12,528 | -100.0% | 0.00% | – |
AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -13,099 | -100.0% | 0.00% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -15,266 | -100.0% | 0.00% | – |
IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,463 | -100.0% | 0.00% | – |
XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -8,933 | -100.0% | 0.00% | – |
MUST | Exit | COLUMBIA ETF TR Imulti sec muni | $0 | – | -23,753 | -100.0% | 0.00% | – |
TREC | Exit | TRECORA RES | $0 | – | -17,638 | -100.0% | 0.00% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INCput | $0 | – | -32,700 | -100.0% | 0.00% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -13,041 | -100.0% | 0.00% | – |
MRCY | Exit | MERCURY SYS INC | $0 | – | -3,866 | -100.0% | 0.00% | – |
CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -7,216 | -100.0% | 0.00% | – |
NH | Exit | NANTHEALTH INC | $0 | – | -29,748 | -100.0% | 0.00% | – |
ADN | Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -36,300 | -100.0% | 0.00% | – |
HTBK | Exit | HERITAGE COMM CORP | $0 | – | -44,838 | -100.0% | 0.00% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -8,481 | -100.0% | 0.00% | – |
SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -33,720 | -100.0% | 0.00% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,291 | -100.0% | 0.00% | – |
HI | Exit | HILLENBRAND INCcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -88,710 | -100.0% | 0.00% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -73,629 | -100.0% | 0.00% | – |
QVMM | Exit | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $0 | – | -30,753 | -100.0% | 0.00% | – |
KRC | Exit | KILROY RLTY CORPput | $0 | – | -7,100 | -100.0% | 0.00% | – |
GTTN | Exit | GTT COMMUNICATIONS INCput | $0 | – | -73,600 | -100.0% | 0.00% | – |
LIZI | Exit | LIZHI INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -5,200 | -100.0% | 0.00% | – |
ALVR | Exit | ALLOVIR INC | $0 | – | -18,986 | -100.0% | 0.00% | – |
Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -8,500 | -100.0% | 0.00% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -7,723 | -100.0% | 0.00% | – |
BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -36,285 | -100.0% | 0.00% | – |
DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -63,766 | -100.0% | 0.00% | – |
AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -23,239 | -100.0% | 0.00% | – |
TSE | Exit | TRINSEO S Aput | $0 | – | -9,100 | -100.0% | 0.00% | – |
CVI | Exit | CVR ENERGY INC | $0 | – | -21,345 | -100.0% | 0.00% | – |
MBIO | Exit | MUSTANG BIO INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – |
L | Exit | LOEWS CORPcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
Exit | ORBSAT CORP | $0 | – | -11,329 | -100.0% | 0.00% | – | |
TCRR | Exit | TCR2 THERAPEUTICS INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,763 | -100.0% | 0.00% | – |
WRI | Exit | WEINGARTEN RLTY INVSput | $0 | – | -17,900 | -100.0% | 0.00% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -9,060 | -100.0% | 0.00% | – |
WVE | Exit | WAVE LIFE SCIENCES LTDput | $0 | – | -15,100 | -100.0% | 0.00% | – |
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -24,012 | -100.0% | 0.00% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -47,815 | -100.0% | 0.00% | – |
GNPKWS | Exit | GENESIS PK ACQUISITION CORPw exp 05/27/202 | $0 | – | -25,329 | -100.0% | 0.00% | – |
EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -17,167 | -100.0% | 0.00% | – |
LIVX | Exit | LIVEXLIVE MEDIA INCput | $0 | – | -33,500 | -100.0% | 0.00% | – |
ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -21,932 | -100.0% | 0.00% | – |
LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -14,523 | -100.0% | 0.00% | – |
TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -34,222 | -100.0% | 0.00% | – |
SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITIw exp 10/16/202 | $0 | – | -68,608 | -100.0% | 0.00% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -23,628 | -100.0% | 0.00% | – |
CLXT | Exit | CALYXT INC | $0 | – | -15,325 | -100.0% | 0.00% | – |
BCTXW | Exit | BRIACELL THERAPEUTICS CORPw exp 02/24/202 | $0 | – | -10,181 | -100.0% | 0.00% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -40,155 | -100.0% | 0.00% | – |
RPAY | Exit | REPAY HLDGS CORPcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
CSPR | Exit | CASPER SLEEP INCcall | $0 | – | -68,200 | -100.0% | 0.00% | – |
VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -21,887 | -100.0% | 0.00% | – |
TDSC | Exit | EXCHANGE LISTED FDS TRcabana target 10 | $0 | – | -12,736 | -100.0% | 0.00% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -15,704 | -100.0% | 0.00% | – |
PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -44,988 | -100.0% | 0.00% | – |
MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -12,353 | -100.0% | 0.00% | – |
FLHY | Exit | FRANKLIN TEMPLETON ETF TRliberty hi yld | $0 | – | -28,786 | -100.0% | 0.00% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -15,341 | -100.0% | 0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -17,421 | -100.0% | 0.00% | – |
WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -243,700 | -100.0% | 0.00% | – |
PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -12,058 | -100.0% | 0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -75,966 | -100.0% | 0.00% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -31,939 | -100.0% | 0.00% | – |
WSFS | Exit | WSFS FINL CORP | $0 | – | -6,823 | -100.0% | 0.00% | – |
STBA | Exit | S & T BANCORP INC | $0 | – | -7,625 | -100.0% | 0.00% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -12,629 | -100.0% | 0.00% | – |
REPH | Exit | RECRO PHARMA INC | $0 | – | -17,892 | -100.0% | 0.00% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDput | $0 | – | -10,700 | -100.0% | 0.00% | – |
DSPG | Exit | DSP GROUPS INC | $0 | – | -25,880 | -100.0% | 0.00% | – |
RCM | Exit | R1 RCM INC | $0 | – | -27,838 | -100.0% | 0.00% | – |
RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -19,525 | -100.0% | 0.00% | – |
DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -15,450 | -100.0% | 0.00% | – |
NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -21,652 | -100.0% | 0.00% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -13,407 | -100.0% | 0.00% | – |
VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -11,660 | -100.0% | 0.00% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -158,230 | -100.0% | 0.00% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -7,000 | -100.0% | 0.00% | – |
AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -12,981 | -100.0% | 0.00% | – |
RNWK | Exit | REALNETWORKS INC | $0 | – | -11,010 | -100.0% | 0.00% | – |
RMTI | Exit | ROCKWELL MED INC | $0 | – | -101,326 | -100.0% | 0.00% | – |
WEI | Exit | WEIDAI LTDspons ads | $0 | – | -16,912 | -100.0% | 0.00% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -7,099 | -100.0% | 0.00% | – |
BCO | Exit | BRINKS COput | $0 | – | -5,500 | -100.0% | 0.00% | – |
TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -15,607 | -100.0% | 0.00% | – |
YLDE | Exit | LEGG MASON ETF INVT TRclearbridge di | $0 | – | -11,213 | -100.0% | 0.00% | – |
HZON | Exit | HORIZON ACQUISITION CORPORATput | $0 | – | -77,600 | -100.0% | 0.00% | – |
IEO | Exit | ISHARES TRcall | $0 | – | -4,300 | -100.0% | 0.00% | – |
RLJ | Exit | RLJ LODGING TRcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -5,597 | -100.0% | 0.00% | – |
STTK | Exit | SHATTUCK LABS INC | $0 | – | -10,325 | -100.0% | 0.00% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -9,376 | -100.0% | 0.00% | – |
TLND | Exit | TALEND S Aads | $0 | – | -17,556 | -100.0% | 0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -13,060 | -100.0% | 0.00% | – |
LASR | Exit | NLIGHT INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -29,783 | -100.0% | 0.00% | – |
DEFA | Exit | ISHARES TRadaptive etf | $0 | – | -9,216 | -100.0% | 0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -28,361 | -100.0% | 0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -13,458 | -100.0% | 0.00% | – |
BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -11,359 | -100.0% | 0.00% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -16,173 | -100.0% | 0.00% | – |
NTSE | Exit | WISDOMTREE TRemerging markets | $0 | – | -30,544 | -100.0% | 0.00% | – |
IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -7,823 | -100.0% | 0.00% | – |
WEX | Exit | WEX INC | $0 | – | -5,798 | -100.0% | 0.00% | – |
GERN | Exit | GERON CORPcall | $0 | – | -24,400 | -100.0% | 0.00% | – |
TIPT | Exit | TIPTREE INC | $0 | – | -16,430 | -100.0% | 0.00% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -6,200 | -100.0% | 0.00% | – |
RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -12,184 | -100.0% | 0.00% | – |
DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -22,901 | -100.0% | 0.00% | – |
LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -12,453 | -100.0% | 0.00% | – |
NPTN | Exit | NEOPHOTONICS CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -6,438 | -100.0% | 0.00% | – |
MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -17,367 | -100.0% | 0.00% | – |
MASI | Exit | MASIMO CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – |
NP | Exit | NEENAH INC | $0 | – | -7,243 | -100.0% | 0.00% | – |
NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -13,348 | -100.0% | 0.00% | – |
BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -11,836 | -100.0% | 0.00% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -18,381 | -100.0% | 0.00% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKput | $0 | – | -14,600 | -100.0% | 0.00% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -9,600 | -100.0% | 0.00% | – |
BALY | Exit | BALLYS CORPORATION | $0 | – | -3,758 | -100.0% | 0.00% | – |
BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -20,867 | -100.0% | 0.00% | – |
ADT | Exit | ADT INC DEL | $0 | – | -33,226 | -100.0% | 0.00% | – |
BFS | Exit | SAUL CTRS INC | $0 | – | -4,638 | -100.0% | 0.00% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -85,207 | -100.0% | 0.00% | – |
DJD | Exit | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $0 | – | -5,496 | -100.0% | 0.00% | – |
CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -41,521 | -100.0% | 0.00% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -35,962 | -100.0% | 0.00% | – |
DCRBW | Exit | DECARBONIZATION PLUS ACQU COw exp 10/02/202 | $0 | – | -103,154 | -100.0% | 0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -40,679 | -100.0% | 0.00% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -17,182 | -100.0% | 0.00% | – |
CSTE | Exit | CAESARSTONE LTD | $0 | – | -12,892 | -100.0% | 0.00% | – |
FUL | Exit | FULLER H B COput | $0 | – | -4,600 | -100.0% | 0.00% | – |
RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -5,640 | -100.0% | 0.00% | – |
XCUR | Exit | EXICURE INC | $0 | – | -26,961 | -100.0% | 0.00% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -11,922 | -100.0% | 0.00% | – |
ORBC | Exit | ORBCOMM INCcall | $0 | – | -105,900 | -100.0% | 0.00% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -43,459 | -100.0% | 0.00% | – |
NSP | Exit | INSPERITY INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
CENHW | Exit | CENTRICUS ACQUISITION CORPw exp 02/04/202 | $0 | – | -64,380 | -100.0% | 0.00% | – |
SBOW | Exit | SILVERBOW RES INC | $0 | – | -17,769 | -100.0% | 0.00% | – |
INSM | Exit | INSMED INCcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
GBS | Exit | GBS INC | $0 | – | -19,129 | -100.0% | 0.00% | – |
WEBL | Exit | DIREXION SHS ETF TRdaily dj bull | $0 | – | -9,536 | -100.0% | 0.00% | – |
CRMD | Exit | CORMEDIX INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
XNCR | Exit | XENCOR INC | $0 | – | -10,570 | -100.0% | 0.00% | – |
CMS | Exit | CMS ENERGY CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – |
AINV | Exit | APOLLO INVT CORPcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -14,475 | -100.0% | 0.00% | – |
RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -34,400 | -100.0% | 0.00% | – |
YI | Exit | 111 INCads | $0 | – | -106,336 | -100.0% | 0.00% | – |
HTBX | Exit | HEAT BIOLOGICS INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
PINC | Exit | PREMIER INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
WSR | Exit | WHITESTONE REIT | $0 | – | -26,593 | -100.0% | 0.00% | – |
LCII | Exit | LCI INDSput | $0 | – | -4,400 | -100.0% | 0.00% | – |
VRTV | Exit | VERITIV CORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -42,497 | -100.0% | 0.00% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -11,739 | -100.0% | 0.00% | – |
NUSI | Exit | ETF SER SOLUTIONSnationwide rsk | $0 | – | -9,177 | -100.0% | 0.00% | – |
AZZ | Exit | AZZ INC | $0 | – | -15,489 | -100.0% | 0.00% | – |
PSNL | Exit | PERSONALIS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -2,922 | -100.0% | 0.00% | – |
VVPR | Exit | VIVOPOWER INTERNATIONAL PLCput | $0 | – | -13,200 | -100.0% | 0.00% | – |
NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -12,962 | -100.0% | 0.00% | – |
WINA | Exit | WINMARK CORP | $0 | – | -2,137 | -100.0% | 0.00% | – |
MDP | Exit | MEREDITH CORPcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
COWN | Exit | COWEN INCput | $0 | – | -14,800 | -100.0% | 0.00% | – |
NNBR | Exit | NN INC | $0 | – | -19,162 | -100.0% | 0.00% | – |
PCYG | Exit | PARK CITY GROUP INC | $0 | – | -14,264 | -100.0% | 0.00% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -4,419 | -100.0% | 0.00% | – |
MTW | Exit | MANITOWOC CO INCput | $0 | – | -19,700 | -100.0% | 0.00% | – |
FAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -30,929 | -100.0% | 0.00% | – |
WSO | Exit | WATSCO INCput | $0 | – | -900 | -100.0% | 0.00% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -27,090 | -100.0% | 0.00% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -28,608 | -100.0% | 0.00% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -20,249 | -100.0% | 0.00% | – |
SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -37,130 | -100.0% | 0.00% | – |
DOOR | Exit | MASONITE INTL CORPcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -65,645 | -100.0% | 0.00% | – |
LBRT | Exit | LIBERTY OILFIELD SVCS INCput | $0 | – | -40,900 | -100.0% | 0.00% | – |
RSVAW | Exit | RODGERS SILICON VALLEY AQ COw exp 11/30/202 | $0 | – | -25,155 | -100.0% | 0.00% | – |
DBMF | Exit | MANAGER DIRECTED PORTFOLIOSim dbi mngd fu | $0 | – | -7,707 | -100.0% | 0.00% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -10,767 | -100.0% | 0.00% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,148 | -100.0% | 0.00% | – |
TWCTW | Exit | TWC TECH HLDGS II CORPw exp 09/15/202 | $0 | – | -152,616 | -100.0% | 0.00% | – |
MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -108,742 | -100.0% | 0.00% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -7,880 | -100.0% | 0.00% | – |
RAACW | Exit | REVOLUTION ACCELERTN ACQU COw exp 12/01/202 | $0 | – | -34,376 | -100.0% | 0.00% | – |
QELL | Exit | QELL ACQUISITION CORPcl a | $0 | – | -29,463 | -100.0% | 0.00% | – |
BSM | Exit | BLACK STONE MINERALS L Pput | $0 | – | -17,700 | -100.0% | 0.00% | – |
DS | Exit | DRIVE SHACK INCput | $0 | – | -206,800 | -100.0% | 0.00% | – |
ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -11,837 | -100.0% | 0.00% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
MTG | Exit | MGIC INVT CORP WISput | $0 | – | -12,200 | -100.0% | 0.00% | – |
PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -11,821 | -100.0% | 0.00% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -26,404 | -100.0% | 0.00% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -59,125 | -100.0% | 0.00% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -18,523 | -100.0% | 0.00% | – |
AMCR | Exit | AMCOR PLCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -10,638 | -100.0% | 0.00% | – |
BW | Exit | BABCOCK & WILCOX ENTERPRISESput | $0 | – | -45,700 | -100.0% | 0.00% | – |
CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -6,022 | -100.0% | 0.00% | – |
IYZ | Exit | ISHARES TR | $0 | – | -8,353 | -100.0% | 0.00% | – |
PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIput | $0 | – | -74,000 | -100.0% | 0.00% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -4,800 | -100.0% | 0.00% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -13,965 | -100.0% | 0.00% | – |
GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -99,193 | -100.0% | 0.00% | – |
OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -10,192 | -100.0% | 0.00% | – |
STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -14,464 | -100.0% | 0.00% | – |
MINN | Exit | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $0 | – | -22,800 | -100.0% | 0.00% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA Icall | $0 | – | -7,000 | -100.0% | 0.00% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L Pcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,318 | -100.0% | 0.00% | – |
AJAXWS | Exit | AJAX Iw exp 10/27/202 | $0 | – | -170,396 | -100.0% | 0.00% | – |
CSPR | Exit | CASPER SLEEP INC | $0 | – | -65,385 | -100.0% | 0.00% | – |
SF | Exit | STIFEL FINL CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
SLM | Exit | SLM CORPput | $0 | – | -15,600 | -100.0% | 0.00% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -19,567 | -100.0% | 0.00% | – |
DXD | Exit | PROSHARES TR | $0 | – | -60,811 | -100.0% | 0.00% | – |
IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -19,687 | -100.0% | 0.00% | – |
ICBK | Exit | COUNTY BANCORP INC | $0 | – | -7,116 | -100.0% | 0.00% | – |
MCY | Exit | MERCURY GENL CORP NEWput | $0 | – | -3,200 | -100.0% | 0.00% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -17,838 | -100.0% | 0.00% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,120 | -100.0% | 0.00% | – |
FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,583 | -100.0% | 0.00% | – |
NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -14,009 | -100.0% | 0.00% | – |
PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -14,706 | -100.0% | 0.00% | – |
KIN | Exit | KINDRED BIOSCIENCES INCput | $0 | – | -19,400 | -100.0% | 0.00% | – |
LENB | Exit | LENNAR CORPcl b | $0 | – | -2,663 | -100.0% | 0.00% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -11,808 | -100.0% | 0.00% | – |
TIG | Exit | TREAN INS GROUP INC | $0 | – | -50,731 | -100.0% | 0.00% | – |
ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -5,508 | -100.0% | 0.00% | – |
SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -11,000 | -100.0% | 0.00% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -11,367 | -100.0% | 0.00% | – |
GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -11,600 | -100.0% | 0.00% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -29,885 | -100.0% | 0.00% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -51,527 | -100.0% | 0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -42,527 | -100.0% | 0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -12,436 | -100.0% | 0.00% | – |
CHIL | Exit | GLOBAL X FDSmsci china lrg | $0 | – | -20,418 | -100.0% | 0.00% | – |
GRVI | Exit | GROVE INC | $0 | – | -85,383 | -100.0% | 0.00% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -11,936 | -100.0% | 0.00% | – |
BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -13,259 | -100.0% | 0.00% | – |
DOG | Exit | PROSHARES TRcall | $0 | – | -9,700 | -100.0% | 0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -6,965 | -100.0% | 0.00% | – |
VCEL | Exit | VERICEL CORPcall | $0 | – | -18,400 | -100.0% | 0.00% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -6,374 | -100.0% | 0.00% | – |
BOOM | Exit | DMC GLOBAL INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -36,432 | -100.0% | 0.00% | – |
EEMD | Exit | ETF SER SOLUTIONSaam s&p emrg | $0 | – | -16,604 | -100.0% | 0.00% | – |
SLS | Exit | SELLAS LIFE SCIENCES GROUP Iput | $0 | – | -13,800 | -100.0% | 0.00% | – |
APM | Exit | APTORUM GROUP LIMITED | $0 | – | -53,621 | -100.0% | 0.00% | – |
IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -11,081 | -100.0% | 0.00% | – |
ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -17,914 | -100.0% | 0.00% | – |
CNST | Exit | CONSTELLATION PHARMCETICLS Iput | $0 | – | -27,300 | -100.0% | 0.00% | – |
CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -18,097 | -100.0% | 0.00% | – |
FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -26,800 | -100.0% | 0.00% | – |
AUVI | Exit | APPLIED UV INC | $0 | – | -10,303 | -100.0% | 0.00% | – |
OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -35,028 | -100.0% | 0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -10,023 | -100.0% | 0.00% | – |
XPP | Exit | PROSHARES TRcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
CPSH | Exit | CPS TECHNOLOGIES CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -29,511 | -100.0% | 0.00% | – |
TNC | Exit | TENNANT CO | $0 | – | -5,228 | -100.0% | 0.00% | – |
UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -21,655 | -100.0% | 0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -15,368 | -100.0% | 0.00% | – |
HSC | Exit | HARSCO CORP | $0 | – | -31,528 | -100.0% | 0.00% | – |
NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -9,166 | -100.0% | 0.00% | – |
ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -26,200 | -100.0% | 0.00% | – |
AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -15,720 | -100.0% | 0.00% | – |
JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -18,502 | -100.0% | 0.00% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,801 | -100.0% | 0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -19,070 | -100.0% | 0.00% | – |
ASEA | Exit | GLOBAL X FDSgbl x ftse etf | $0 | – | -56,559 | -100.0% | 0.00% | – |
NTP | Exit | NAM TAI PPTY INC | $0 | – | -33,263 | -100.0% | 0.00% | – |
EVBN | Exit | EVANS BANCORP INC | $0 | – | -16,638 | -100.0% | 0.00% | – |
UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -16,565 | -100.0% | 0.00% | – |
KFRC | Exit | KFORCE INC | $0 | – | -4,564 | -100.0% | 0.00% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -7,278 | -100.0% | 0.00% | – |
PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -2,356 | -100.0% | 0.00% | – |
DMRC | Exit | DIGIMARC CORP NEWcall | $0 | – | -8,100 | -100.0% | 0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INCcall | $0 | – | -76,000 | -100.0% | 0.00% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -8,111 | -100.0% | 0.00% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -47,463 | -100.0% | 0.00% | – |
QELLW | Exit | QELL ACQUISITION CORPw exp 10/01/202 | $0 | – | -39,983 | -100.0% | 0.00% | – |
FDG | Exit | AMERICAN CENTY ETF TRfocused dynamic | $0 | – | -13,561 | -100.0% | 0.00% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -9,963 | -100.0% | 0.00% | – |
CTS | Exit | CTS CORP | $0 | – | -6,846 | -100.0% | 0.00% | – |
LEGN | Exit | LEGEND BIOTECH CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -33,426 | -100.0% | 0.00% | – |
MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -89,000 | -100.0% | 0.00% | – |
GNPX | Exit | GENPREX INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -50,000 | -100.0% | 0.00% | – |
DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -26,572 | -100.0% | 0.00% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,444 | -100.0% | 0.00% | – |
WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -17,031 | -100.0% | 0.00% | – |
SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -67,510 | -100.0% | 0.00% | – |
TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -9,647 | -100.0% | 0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -2,078 | -100.0% | 0.00% | – |
ARVLW | Exit | ARRIVAL GROUPw exp 03/24/202 | $0 | – | -65,504 | -100.0% | 0.00% | – |
PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -12,879 | -100.0% | 0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -14,169 | -100.0% | 0.00% | – |
DLX | Exit | DELUXE CORP | $0 | – | -7,480 | -100.0% | 0.00% | – |
JAMF | Exit | JAMF HLDG CORPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
SRNG | Exit | SOARING EAGLE ACQUISITION COcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
ALTU | Exit | ALTITUDE ACQUISITION CORPcall | $0 | – | -52,400 | -100.0% | 0.00% | – |
FTEK | Exit | FUEL TECH INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -11,973 | -100.0% | 0.00% | – |
NVEC | Exit | NVE CORP | $0 | – | -3,381 | -100.0% | 0.00% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,495 | -100.0% | 0.00% | – |
CRI | Exit | CARTERS INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -72,033 | -100.0% | 0.00% | – |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -26,730 | -100.0% | 0.00% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INCcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
LYTS | Exit | LSI INDS INC OHIO | $0 | – | -56,418 | -100.0% | 0.00% | – |
FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -52,724 | -100.0% | 0.00% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -32,325 | -100.0% | 0.00% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -21,856 | -100.0% | 0.00% | – |
TCX | Exit | TUCOWS INC | $0 | – | -5,475 | -100.0% | 0.00% | – |
BGSF | Exit | BGSF INC | $0 | – | -19,062 | -100.0% | 0.00% | – |
KRA | Exit | KRATON CORP | $0 | – | -19,324 | -100.0% | 0.00% | – |
PPD | Exit | PPD INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -11,427 | -100.0% | 0.00% | – |
SWT | Exit | STANLEY BLACK & DECKER INCunit 11/15/2022 | $0 | – | -1,997 | -100.0% | 0.00% | – |
WNW | Exit | WUNONG NET TECHNOLOGY CO LTD | $0 | – | -21,124 | -100.0% | 0.00% | – |
KEN | Exit | KENON HLDGS LTD | $0 | – | -12,285 | -100.0% | 0.00% | – |
IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -45,796 | -100.0% | 0.00% | – |
BWMX | Exit | BETTERWARE DE MXC S A B DE C | $0 | – | -7,040 | -100.0% | 0.00% | – |
FLRG | Exit | FIDELITY COVINGTON TRUSTfidelity us mltf | $0 | – | -19,643 | -100.0% | 0.00% | – |
AREC | Exit | AMERICAN RES CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -36,431 | -100.0% | 0.00% | – |
SPRT | Exit | SUPPORT COM INCput | $0 | – | -75,800 | -100.0% | 0.00% | – |
WDNA | Exit | WISDOMTREE TRbiorevolution fd | $0 | – | -14,398 | -100.0% | 0.00% | – |
AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -22,417 | -100.0% | 0.00% | – |
TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,622 | -100.0% | 0.00% | – |
ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -11,948 | -100.0% | 0.00% | – |
ISPC | Exit | ISPECIMEN INC | $0 | – | -28,811 | -100.0% | 0.00% | – |
MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -33,900 | -100.0% | 0.00% | – |
WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -20,412 | -100.0% | 0.00% | – |
EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -5,338 | -100.0% | 0.00% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -78,885 | -100.0% | 0.00% | – |
PCH | Exit | POTLATCHDELTIC CORPORATIONput | $0 | – | -8,300 | -100.0% | 0.00% | – |
THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -30,438 | -100.0% | 0.00% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -5,099 | -100.0% | 0.00% | – |
EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -42,467 | -100.0% | 0.00% | – |
FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -8,974 | -100.0% | 0.00% | – |
ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -8,800 | -100.0% | 0.00% | – |
ABCM | Exit | ABCAM PLCads | $0 | – | -11,067 | -100.0% | 0.00% | – |
MMX | Exit | MAVERIX METALS INC | $0 | – | -12,737 | -100.0% | 0.00% | – |
FLY | Exit | FLY LEASING LTDcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
HIL | Exit | HILL INTL INC | $0 | – | -13,075 | -100.0% | 0.00% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -9,913 | -100.0% | 0.00% | – |
ERC | Exit | WELLS FARGO ADV MULTI SCTR I | $0 | – | -10,996 | -100.0% | 0.00% | – |
INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN COw exp 08/18/202 | $0 | – | -11,382 | -100.0% | 0.00% | – |
RFAP | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $0 | – | -11,512 | -100.0% | 0.00% | – |
SY | Exit | SO YOUNG INTERNATIONAL INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -3,249 | -100.0% | 0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
ZEUS | Exit | OLYMPIC STEEL INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
HYTR | Exit | NORTHERN LTS FD TR IIIcp hi yld trnd | $0 | – | -32,355 | -100.0% | 0.00% | – |
SLDB | Exit | SOLID BIOSCIENCES INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
TRC | Exit | TEJON RANCH CO | $0 | – | -11,445 | -100.0% | 0.00% | – |
PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -34,600 | -100.0% | 0.00% | – |
RWM | Exit | PROSHARES TRput | $0 | – | -10,100 | -100.0% | 0.00% | – |
NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -44,818 | -100.0% | 0.00% | – |
ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -22,557 | -100.0% | 0.00% | – |
FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -7,413 | -100.0% | 0.00% | – |
NSHWS | Exit | NAVSIGHT HLDGS INCw exp 01/01/203 | $0 | – | -106,825 | -100.0% | 0.00% | – |
VMI | Exit | VALMONT INDS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -63,260 | -100.0% | 0.00% | – |
INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -13,682 | -100.0% | 0.00% | – |
DENN | Exit | DENNYS CORPput | $0 | – | -16,800 | -100.0% | 0.00% | – |
DTOX | Exit | AMPLIFY ETF TRcleaner living | $0 | – | -17,917 | -100.0% | 0.00% | – |
IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -12,094 | -100.0% | 0.00% | – |
CHMA | Exit | CHIASMA INC | $0 | – | -41,768 | -100.0% | 0.00% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -9,535 | -100.0% | 0.00% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION COput | $0 | – | -11,900 | -100.0% | 0.00% | – |
ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -2,374 | -100.0% | 0.00% | – |
KIRK | Exit | KIRKLANDS INC | $0 | – | -14,215 | -100.0% | 0.00% | – |
RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERSw exp 09/16/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -4,583 | -100.0% | 0.00% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -12,273 | -100.0% | 0.00% | – |
SILX | Exit | ETF MANAGERS TRprime 2x dly jur | $0 | – | -10,032 | -100.0% | 0.00% | – |
GRAY | Exit | GRAYBUG VISION INCput | $0 | – | -31,200 | -100.0% | 0.00% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -18,330 | -100.0% | 0.00% | – |
VACQW | Exit | VECTOR ACQUISITION CORPw exp 09/30/202 | $0 | – | -99,999 | -100.0% | 0.00% | – |
INDF | Exit | EXCHANGE TRADED CONCEPTS TRnifty india fina | $0 | – | -10,765 | -100.0% | 0.00% | – |
GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -60,000 | -100.0% | 0.00% | – |
CMCT | Exit | CIM COML TR CORP | $0 | – | -17,892 | -100.0% | 0.00% | – |
SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -12,420 | -100.0% | 0.00% | – |
XSW | Exit | SPDR SER TR | $0 | – | -5,491 | -100.0% | 0.00% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -8,410 | -100.0% | 0.00% | – |
CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -60,195 | -100.0% | 0.00% | – |
SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -18,819 | -100.0% | 0.00% | – |
LFMD | Exit | LIFEMD INC | $0 | – | -88,492 | -100.0% | 0.00% | – |
PTC | Exit | PTC INC | $0 | – | -2,627 | -100.0% | 0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDput | $0 | – | -92,600 | -100.0% | 0.00% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
PLMR | Exit | PALOMAR HLDGS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
DORM | Exit | DORMAN PRODS INC | $0 | – | -9,450 | -100.0% | 0.00% | – |
SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -44,896 | -100.0% | 0.00% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -18,887 | -100.0% | 0.00% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -32,693 | -100.0% | 0.00% | – |
GNTX | Exit | GENTEX CORPput | $0 | – | -25,200 | -100.0% | 0.00% | – |
RNLX | Exit | RENALYTIX PLCads | $0 | – | -12,265 | -100.0% | 0.00% | – |
Exit | ABRAXAS PETE CORP | $0 | – | -12,269 | -100.0% | 0.00% | – | |
MEIP | Exit | MEI PHARMA INC | $0 | – | -11,399 | -100.0% | 0.00% | – |
EVRG | Exit | EVERGY INCput | $0 | – | -4,700 | -100.0% | 0.00% | – |
TASK | Exit | TASKUS INC | $0 | – | -7,747 | -100.0% | 0.00% | – |
GLEOWS | Exit | GALILEO ACQUISITION CORPw exp 10/31/202 | $0 | – | -10,652 | -100.0% | 0.00% | – |
PVAC | Exit | PENN VA CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
ORBC | Exit | ORBCOMM INC | $0 | – | -41,412 | -100.0% | 0.00% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -9,940 | -100.0% | 0.00% | – |
BOH | Exit | BANK HAWAII CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -29,476 | -100.0% | 0.00% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -100,803 | -100.0% | 0.00% | – |
MCFE | Exit | MCAFEE CORPput | $0 | – | -17,400 | -100.0% | 0.00% | – |
CACI | Exit | CACI INTL INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
BDC | Exit | BELDEN INC | $0 | – | -16,927 | -100.0% | 0.00% | – |
PKBK | Exit | PARKE BANCORP INC | $0 | – | -19,545 | -100.0% | 0.00% | – |
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -28,038 | -100.0% | 0.00% | – |
FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -48,907 | -100.0% | 0.00% | – |
HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -11,773 | -100.0% | 0.00% | – |
SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -5,574 | -100.0% | 0.00% | – |
FC | Exit | FRANKLIN COVEY CO | $0 | – | -7,111 | -100.0% | 0.00% | – |
LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -11,296 | -100.0% | 0.00% | – |
NGAC | Exit | NEXTGEN ACQUISITION CORPcall | $0 | – | -73,400 | -100.0% | 0.00% | – |
IVC | Exit | INVACARE CORP | $0 | – | -39,573 | -100.0% | 0.00% | – |
RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -16,018 | -100.0% | 0.00% | – |
CMLFW | Exit | CM LIFE SCIENCES INCw exp 09/04/202 | $0 | – | -12,871 | -100.0% | 0.00% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -6,426 | -100.0% | 0.00% | – |
LVOX | Exit | LIVEVOX HOLDING INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -8,023 | -100.0% | 0.00% | – |
MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -34,418 | -100.0% | 0.00% | – |
CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -15,085 | -100.0% | 0.00% | – |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -13,250 | -100.0% | 0.00% | – |
B | Exit | BARNES GROUP INC | $0 | – | -13,588 | -100.0% | 0.00% | – |
PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -17,081 | -100.0% | 0.00% | – |
SFHY | Exit | WISDOMTREE TRus shrt trm high | $0 | – | -6,717 | -100.0% | 0.00% | – |
CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -11,233 | -100.0% | 0.00% | – |
STPCWS | Exit | STAR PEAK CORP IIw exp 12/24/202 | $0 | – | -51,696 | -100.0% | 0.00% | – |
DIBS | Exit | 1STDIBS COM INC | $0 | – | -33,856 | -100.0% | 0.00% | – |
NHICW | Exit | NEWHOLD INVESTMENT CORPw exp 03/10/202 | $0 | – | -78,961 | -100.0% | 0.00% | – |
JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -10,266 | -100.0% | 0.00% | – |
TLND | Exit | TALEND S Acall | $0 | – | -4,300 | -100.0% | 0.00% | – |
TRIT | Exit | TRITERRAS INC | $0 | – | -43,786 | -100.0% | 0.00% | – |
UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,689 | -100.0% | 0.00% | – |
SBG | Exit | SANDBRIDGE ACQUISITION CORP | $0 | – | -66,524 | -100.0% | 0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -3,527 | -100.0% | 0.00% | – |
TRVG | Exit | TRIVAGO N Vcall | $0 | – | -41,200 | -100.0% | 0.00% | – |
CGEN | Exit | COMPUGEN LTDput | $0 | – | -16,000 | -100.0% | 0.00% | – |
ECOM | Exit | CHANNELADVISOR CORPput | $0 | – | -10,800 | -100.0% | 0.00% | – |
KSMTW | Exit | KISMET ACQUISITION ONE CORPw exp 99/99/999 | $0 | – | -128,974 | -100.0% | 0.00% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -10,742 | -100.0% | 0.00% | – |
CLDS | Exit | DIREXION SHS ETF TRdaily clud ber2x | $0 | – | -15,713 | -100.0% | 0.00% | – |
APT | Exit | ALPHA PRO TECH LTD | $0 | – | -27,600 | -100.0% | 0.00% | – |
FOA | Exit | FINANCE OF AMERICA COMPANput | $0 | – | -27,500 | -100.0% | 0.00% | – |
ATEX | Exit | ANTERIX INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
EMHC | Exit | SPDR SER TRbloomberg brcly | $0 | – | -41,206 | -100.0% | 0.00% | – |
MDEV | Exit | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $0 | – | -32,957 | -100.0% | 0.00% | – |
CLOVW | Exit | CLOVER HEALTH INVESTMENTS COw exp 04/21/202 | $0 | – | -15,154 | -100.0% | 0.00% | – |
USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $0 | – | -5,389 | -100.0% | 0.00% | – |
LOOP | Exit | LOOP INDS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -15,522 | -100.0% | 0.00% | – |
BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -10,703 | -100.0% | 0.00% | – |
NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -31,467 | -100.0% | 0.00% | – |
OCUP | Exit | OCUPHIRE PHARMA INC | $0 | – | -24,984 | -100.0% | 0.00% | – |
FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -32,541 | -100.0% | 0.00% | – |
IIN | Exit | INTRICON CORP | $0 | – | -12,277 | -100.0% | 0.00% | – |
TBIO | Exit | TRANSLATE BIO INCcall | $0 | – | -44,200 | -100.0% | 0.00% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -29,040 | -100.0% | 0.00% | – |
HOME | Exit | AT HOME GROUP INCput | $0 | – | -13,000 | -100.0% | 0.00% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -10,693 | -100.0% | 0.00% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -5,900 | -100.0% | 0.00% | – |
PRPB | Exit | CC NEUBERGER PRIN HLDGS IIcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -12,946 | -100.0% | 0.00% | – |
FOMO | Exit | COLLABORATIVE INVESTMNT SERfomo etf | $0 | – | -10,173 | -100.0% | 0.00% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -17,397 | -100.0% | 0.00% | – |
BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -12,543 | -100.0% | 0.00% | – |
ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -13,453 | -100.0% | 0.00% | – |
HOLUW | Exit | HOLICITY INCw exp 08/04/202 | $0 | – | -91,100 | -100.0% | 0.00% | – |
STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -15,185 | -100.0% | 0.00% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -4,445 | -100.0% | 0.00% | – |
EZU | Exit | ISHARES INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
DTEA | Exit | DAVIDSTEA INC | $0 | – | -22,889 | -100.0% | 0.00% | – |
BSMO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,187 | -100.0% | 0.00% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -1,625 | -100.0% | 0.00% | – |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -11,814 | -100.0% | 0.00% | – |
INVA | Exit | INNOVIVA INC | $0 | – | -15,203 | -100.0% | 0.00% | – |
SLDB | Exit | SOLID BIOSCIENCES INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
LODE | Exit | COMSTOCK MNG INCput | $0 | – | -51,700 | -100.0% | 0.00% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -15,220 | -100.0% | 0.00% | – |
DFVS | Exit | BARCLAYS BANK PLCtres 5yr bear | $0 | – | -16,563 | -100.0% | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -71,063 | -100.0% | 0.00% | – |
ELA | Exit | ENVELA CORP | $0 | – | -21,876 | -100.0% | 0.00% | – |
LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -38,517 | -100.0% | 0.00% | – |
EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -42,047 | -100.0% | 0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
QJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest grw100 | $0 | – | -22,203 | -100.0% | 0.00% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -24,050 | -100.0% | 0.00% | – |
ALCO | Exit | ALICO INC | $0 | – | -7,083 | -100.0% | 0.00% | – |
Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -16,084 | -100.0% | 0.00% | – | |
CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -84,724 | -100.0% | 0.00% | – |
RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -53,033 | -100.0% | 0.00% | – |
VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -73,289 | -100.0% | 0.00% | – |
VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -7,884 | -100.0% | 0.00% | – |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -51,837 | -100.0% | 0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
BDTX | Exit | BLACK DIAMOND THERAPEUTICS Iput | $0 | – | -26,400 | -100.0% | 0.00% | – |
GNSS | Exit | GENASYS INC | $0 | – | -36,149 | -100.0% | 0.00% | – |
BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -12,535 | -100.0% | 0.00% | – |
IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -6,610 | -100.0% | 0.00% | – |
Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -374,170 | -100.0% | -0.00% | – |
SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ COcall | $0 | – | -136,900 | -100.0% | -0.00% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -179,077 | -100.0% | -0.00% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -159,977 | -100.0% | -0.00% | – |
RBC | Exit | REGAL BELOIT CORP | $0 | – | -11,942 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -26,208 | -100.0% | -0.00% | – |
KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -217,929 | -100.0% | -0.00% | – |
LEGO | Exit | LEGATO MERGER CORP | $0 | – | -177,526 | -100.0% | -0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -86,900 | -100.0% | -0.00% | – |
TRP | Exit | TC ENERGY CORPput | $0 | – | -41,900 | -100.0% | -0.00% | – |
XVZ | Exit | BARCLAYS BANK PLCipath dynm vix | $0 | – | -35,673 | -100.0% | -0.00% | – |
ZH | Exit | ZHIHU INCput | $0 | – | -166,700 | -100.0% | -0.00% | – |
AJAX | Exit | AJAX Iput | $0 | – | -142,000 | -100.0% | -0.00% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -20,921 | -100.0% | -0.00% | – |
PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -102,132 | -100.0% | -0.00% | – |
PULS | Exit | PGIM ETF TRultra short | $0 | – | -68,618 | -100.0% | -0.00% | – |
ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -63,100 | -100.0% | -0.00% | – |
STPC | Exit | STAR PEAK CORP II | $0 | – | -212,540 | -100.0% | -0.00% | – |
USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -30,705 | -100.0% | -0.00% | – |
PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -148,776 | -100.0% | -0.00% | – |
CUTR | Exit | CUTERA INCput | $0 | – | -59,700 | -100.0% | -0.00% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,435 | -100.0% | -0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -19,231 | -100.0% | -0.00% | – |
ACIC | Exit | ATLAS CREST INVT CORPcall | $0 | – | -136,200 | -100.0% | -0.00% | – |
GENY | Exit | PRINCIPAL EXCHANGE-TRADED FDprcpl mil indx | $0 | – | -38,751 | -100.0% | -0.00% | – |
FEUZ | Exit | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $0 | – | -63,454 | -100.0% | -0.00% | – |
GCMG | Exit | GCM GROSVENOR INC | $0 | – | -238,733 | -100.0% | -0.00% | – |
SPRT | Exit | SUPPORT COM INCcall | $0 | – | -538,900 | -100.0% | -0.00% | – |
AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -42,759 | -100.0% | -0.00% | – |
FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -33,700 | -100.0% | -0.00% | – |
SFTW | Exit | OSPREY TECHNLGY AQUISTION COput | $0 | – | -137,600 | -100.0% | -0.00% | – |
KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -39,051 | -100.0% | -0.00% | – |
JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -25,000 | -100.0% | -0.00% | – |
IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -28,030 | -100.0% | -0.00% | – |
HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -43,117 | -100.0% | -0.00% | – |
MMLG | Exit | FIRST TR EXCHNG TRADED FD VImlt mngd lrg grw | $0 | – | -91,706 | -100.0% | -0.00% | – |
Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
TLND | Exit | TALEND S Aput | $0 | – | -30,400 | -100.0% | -0.00% | – |
CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -33,857 | -100.0% | -0.00% | – |
HAAC | Exit | HEALTH ASSURN ACQUISITION COput | $0 | – | -284,900 | -100.0% | -0.00% | – |
WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -260,908 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PLCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
FLJH | Exit | FRANKLIN TEMPLETON ETF TRftse japan hdg | $0 | – | -60,371 | -100.0% | -0.00% | – |
USCR | Exit | U S CONCRETE INC | $0 | – | -19,608 | -100.0% | -0.00% | – |
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JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,160 | -100.0% | -0.00% | – |
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MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -79,710 | -100.0% | -0.00% | – |
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CRI | Exit | CARTERS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
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Exit | LIGHTSPEED POS INC | $0 | – | -41,439 | -100.0% | -0.00% | – | |
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POWW | Exit | AMMO INC | $0 | – | -264,818 | -100.0% | -0.00% | – |
UGIC | Exit | UGI CORP NEWunit 99/99/9999 | $0 | – | -31,000 | -100.0% | -0.00% | – |
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SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -38,673 | -100.0% | -0.00% | – |
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BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -67,452 | -100.0% | -0.00% | – |
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FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -37,481 | -100.0% | -0.00% | – |
MCW | Exit | MISTER CAR WASH INC | $0 | – | -60,188 | -100.0% | -0.00% | – |
CIT | Exit | CIT GROUP INCcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
NMRK | Exit | NEWMARK GROUP INCcall | $0 | – | -138,400 | -100.0% | -0.00% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -30,958 | -100.0% | -0.00% | – |
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Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -159,043 | -100.0% | -0.00% | – |
CENH | Exit | CENTRICUS ACQUISITION CORP | $0 | – | -235,159 | -100.0% | -0.00% | – |
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CVA | Exit | COVANTA HLDG CORP | $0 | – | -164,304 | -100.0% | -0.00% | – |
MOXC | Exit | MOXIAN INC | $0 | – | -72,587 | -100.0% | -0.00% | – |
SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -34,381 | -100.0% | -0.00% | – |
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NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -450,095 | -100.0% | -0.00% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -148,007 | -100.0% | -0.00% | – |
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AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -120,797 | -100.0% | -0.00% | – |
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VSAT | Exit | VIASAT INC | $0 | – | -116,473 | -100.0% | -0.00% | – |
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DMRI | Exit | TRANSAMERICA ETF TR | $0 | – | -100,815 | -100.0% | -0.00% | – |
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IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -152,902 | -100.0% | -0.00% | – |
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WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -94,900 | -100.0% | -0.00% | – |
PDAC | Exit | PERIDOT ACQUISITION CORPcall | $0 | – | -402,500 | -100.0% | -0.00% | – |
YOU | Exit | CLEAR SECURE INC | $0 | – | -124,509 | -100.0% | -0.00% | – |
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NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -112,810 | -100.0% | -0.00% | – |
Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -4,425,000 | -100.0% | -0.00% | – | |
JEMA | Exit | J P MORGAN EXCHANGE-TRADED Femrgng mkts eqt | $0 | – | -102,452 | -100.0% | -0.00% | – |
SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -193,195 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -33,400 | -100.0% | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -44,400 | -100.0% | -0.00% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -133,705 | -100.0% | -0.00% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -85,589 | -100.0% | -0.00% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -71,234 | -100.0% | -0.00% | – |
DBB | Exit | INVESCO DB MULTI-SECTOR COMMbase metals fd | $0 | – | -190,732 | -100.0% | -0.00% | – |
HOME | Exit | AT HOME GROUP INCcall | $0 | – | -145,900 | -100.0% | -0.00% | – |
Exit | LIGHTSPEED POS INCcall | $0 | – | -49,800 | -100.0% | -0.00% | – | |
EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -284,232 | -100.0% | -0.00% | – |
MOMO | Exit | MOMO INCcall | $0 | – | -279,600 | -100.0% | -0.00% | – |
AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -61,980 | -100.0% | -0.00% | – |
Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -615,000 | -100.0% | -0.00% | – | |
ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -256,691 | -100.0% | -0.00% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -41,424 | -100.0% | -0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -180,227 | -100.0% | -0.00% | – |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -45,916 | -100.0% | -0.00% | – |
CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -131,800 | -100.0% | -0.00% | – |
SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -66,756 | -100.0% | -0.00% | – |
BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -222,934 | -100.0% | -0.00% | – |
OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -116,194 | -100.0% | -0.00% | – |
HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -171,028 | -100.0% | -0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -179,200 | -100.0% | -0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -49,098 | -100.0% | -0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -46,663 | -100.0% | -0.00% | – |
IDV | Exit | ISHARES TRcall | $0 | – | -257,500 | -100.0% | -0.00% | – |
SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -127,600 | -100.0% | -0.00% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -304,381 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -50,494 | -100.0% | -0.00% | – |
IAPR | Exit | INNOVATOR ETFS TRmsci eafe pwr | $0 | – | -299,914 | -100.0% | -0.00% | – |
DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -236,688 | -100.0% | -0.00% | – |
BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -323,935 | -100.0% | -0.00% | – |
USCR | Exit | U S CONCRETE INCput | $0 | – | -96,600 | -100.0% | -0.00% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -62,004 | -100.0% | -0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -32,439 | -100.0% | -0.00% | – |
HDV | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -856,694 | -100.0% | -0.00% | – |
AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -60,900 | -100.0% | -0.00% | – |
GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -83,238 | -100.0% | -0.00% | – |
PFPT | Exit | PROOFPOINT INCcall | $0 | – | -51,800 | -100.0% | -0.00% | – |
TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -125,953 | -100.0% | -0.00% | – |
EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -165,216 | -100.0% | -0.00% | – |
PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -391,617 | -100.0% | -0.00% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -107,739 | -100.0% | -0.00% | – |
INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -239,932 | -100.0% | -0.00% | – |
SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -483,584 | -100.0% | -0.01% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -32,191 | -100.0% | -0.01% | – |
DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -549,673 | -100.0% | -0.01% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -206,996 | -100.0% | -0.01% | – |
PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIcall | $0 | – | -885,400 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -77,200 | -100.0% | -0.01% | – |
AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,482,799 | -100.0% | -0.01% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -1,473,259 | -100.0% | -0.01% | – |
LB | Exit | L BRANDS INC | $0 | – | -259,087 | -100.0% | -0.01% | – |
EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -369,475 | -100.0% | -0.01% | – |
RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -98,352 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,395,680 | -100.0% | -0.01% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -707,748 | -100.0% | -0.01% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -798,039 | -100.0% | -0.01% | – |
GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -2,202,935 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC COput | $0 | – | -1,639,800 | -100.0% | -0.01% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -889,385 | -100.0% | -0.01% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -222,376 | -100.0% | -0.01% | – |
URTH | Exit | ISHARES INCmsci world etf | $0 | – | -210,231 | -100.0% | -0.01% | – |
LB | Exit | L BRANDS INCcall | $0 | – | -406,700 | -100.0% | -0.01% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -799,638 | -100.0% | -0.01% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -367,252 | -100.0% | -0.01% | – |
LB | Exit | L BRANDS INCput | $0 | – | -469,000 | -100.0% | -0.01% | – |
Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -15,876,000 | -100.0% | -0.01% | – | |
IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -509,207 | -100.0% | -0.01% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -974,312 | -100.0% | -0.01% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVput | $0 | – | -1,203,300 | -100.0% | -0.01% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -349,801 | -100.0% | -0.02% | – |
Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -25,300,000 | -100.0% | -0.02% | – | |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -4,176,000 | -100.0% | -0.02% | – |
SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -565,255 | -100.0% | -0.02% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -2,891,200 | -100.0% | -0.03% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,111,975 | -100.0% | -0.13% | – |
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 2021-11-16
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.