$303 Billion is the total value of JANE STREET GROUP, LLC's 13305 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INCcall | $29,756,494,000 | +60.7% | 28,157,700 | +17.9% | 9.82% | +50.0% |
TSLA | Sell | TESLA INCput | $19,032,714,000 | -14.4% | 18,010,100 | -37.2% | 6.28% | -20.1% |
AMZN | Sell | AMAZON COM INCput | $11,471,463,000 | -13.5% | 3,440,400 | -14.7% | 3.78% | -19.2% |
AMZN | Sell | AMAZON COM INCcall | $9,384,166,000 | -38.3% | 2,814,400 | -39.2% | 3.10% | -42.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $8,621,293,000 | +23.0% | 23,729,200 | +14.5% | 2.84% | +14.8% |
SPY | Buy | SPDR S&P 500 ETF TRput | $8,562,341,000 | +56.3% | 18,027,500 | +41.2% | 2.82% | +45.9% |
SPY | Buy | SPDR S&P 500 ETF TRcall | $7,849,521,000 | +43.7% | 16,526,700 | +29.9% | 2.59% | +34.2% |
AAPL | Buy | APPLE INCcall | $5,510,601,000 | +29.4% | 31,033,400 | +3.1% | 1.82% | +20.9% |
QQQ | Sell | INVESCO QQQ TRput | $5,182,474,000 | -38.4% | 13,026,200 | -44.6% | 1.71% | -42.5% |
AAPL | Buy | APPLE INCput | $5,039,934,000 | +78.2% | 28,382,800 | +42.0% | 1.66% | +66.4% |
GOOG | Sell | ALPHABET INCput | $4,347,040,000 | +8.5% | 1,502,300 | -0.0% | 1.43% | +1.3% |
QQQ | Sell | INVESCO QQQ TRcall | $3,449,121,000 | -17.7% | 8,669,400 | -26.0% | 1.14% | -23.2% |
NVDA | Buy | NVIDIA CORPORATIONcall | $3,183,505,000 | +65.6% | 10,824,200 | +16.7% | 1.05% | +54.6% |
MSFT | Buy | MICROSOFT CORPcall | $3,147,148,000 | +37.2% | 9,357,600 | +15.0% | 1.04% | +28.1% |
AAPL | Buy | APPLE INC | $2,886,529,000 | +313.9% | 16,255,725 | +229.8% | 0.95% | +287.0% |
FB | Sell | META PLATFORMS INCcall | $2,538,501,000 | -14.7% | 7,547,200 | -14.0% | 0.84% | -20.4% |
NVDA | Buy | NVIDIA CORPORATIONput | $2,534,846,000 | +72.6% | 8,618,700 | +21.6% | 0.84% | +61.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,384,285,000 | +21.9% | 5,019,971 | +10.2% | 0.79% | +13.7% |
IWM | Sell | ISHARES TRput | $2,045,317,000 | -28.7% | 9,194,500 | -29.9% | 0.68% | -33.4% |
MSFT | Buy | MICROSOFT CORPput | $1,930,040,000 | +29.1% | 5,738,700 | +8.2% | 0.64% | +20.6% |
HYG | Buy | ISHARES TRput | $1,871,777,000 | +6.7% | 21,512,200 | +7.2% | 0.62% | -0.5% |
AMZN | Sell | AMAZON COM INC | $1,849,867,000 | -23.8% | 554,793 | -24.9% | 0.61% | -28.8% |
GOOGL | Sell | ALPHABET INCput | $1,833,537,000 | -29.9% | 632,900 | -35.3% | 0.60% | -34.5% |
AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,740,902,000 | +62.5% | 12,098,000 | +16.2% | 0.57% | +51.9% |
GOOGL | Sell | ALPHABET INCcall | $1,682,311,000 | -60.6% | 580,700 | -63.6% | 0.56% | -63.2% |
TSLA | Sell | TESLA INC | $1,540,435,000 | +17.1% | 1,457,668 | -14.1% | 0.51% | +9.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDcall | $1,485,683,000 | -18.7% | 12,506,800 | +1.3% | 0.49% | -24.0% |
FB | Buy | META PLATFORMS INCput | $1,481,857,000 | +0.8% | 4,405,700 | +1.8% | 0.49% | -5.8% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,451,300,000 | +144021.2% | 24,244,907 | +148641.8% | 0.48% | – |
IWM | Sell | ISHARES TRcall | $1,290,121,000 | -11.9% | 5,799,600 | -13.4% | 0.43% | -17.6% |
GOOG | Sell | ALPHABET INCcall | $1,286,201,000 | -14.1% | 444,500 | -20.9% | 0.42% | -19.8% |
AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,272,666,000 | +60.8% | 8,844,100 | +15.0% | 0.42% | +50.0% |
PYPL | Buy | PAYPAL HLDGS INCput | $1,204,046,000 | +223.8% | 6,384,800 | +346.8% | 0.40% | +203.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDput | $1,074,147,000 | -11.1% | 9,042,400 | +10.8% | 0.35% | -17.1% |
BA | Sell | BOEING COcall | $1,042,677,000 | -15.5% | 5,179,200 | -7.7% | 0.34% | -21.1% |
MRNA | Buy | MODERNA INCcall | $941,326,000 | -17.0% | 3,706,300 | +25.8% | 0.31% | -22.4% |
PYPL | Buy | PAYPAL HLDGS INCcall | $900,602,000 | +233.3% | 4,775,700 | +360.0% | 0.30% | +212.6% |
BA | Buy | BOEING COput | $859,798,000 | -0.1% | 4,270,800 | +9.1% | 0.28% | -6.6% |
MRNA | Buy | MODERNA INCput | $807,987,000 | -6.2% | 3,181,300 | +42.2% | 0.27% | -12.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $769,374,000 | +9.8% | 265,889 | +1.1% | 0.25% | +2.8% |
BKNG | Buy | BOOKING HOLDINGS INCput | $680,662,000 | +63.1% | 283,700 | +61.4% | 0.22% | +53.1% |
NFLX | Sell | NETFLIX INCput | $677,082,000 | -24.6% | 1,123,900 | -23.6% | 0.22% | -29.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $675,351,000 | +36.0% | 2,258,700 | +24.1% | 0.22% | +27.4% |
SHOP | Buy | SHOPIFY INCput | $666,794,000 | +26.2% | 484,100 | +24.3% | 0.22% | +17.6% |
TQQQ | Buy | PROSHARES TRput | $655,124,000 | +43.7% | 3,938,700 | +7.6% | 0.22% | +34.2% |
NFLX | Sell | NETFLIX INCcall | $627,441,000 | -67.3% | 1,041,500 | -66.9% | 0.21% | -69.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $608,383,000 | +118.6% | 4,105,428 | +112.9% | 0.20% | +105.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $606,641,000 | +63.9% | 1,069,800 | +66.4% | 0.20% | +52.7% |
SHOP | Buy | SHOPIFY INCcall | $594,619,000 | +7.9% | 431,700 | +6.2% | 0.20% | +0.5% |
DIS | Buy | DISNEY WALT COcall | $587,203,000 | +26.3% | 3,791,100 | +37.9% | 0.19% | +18.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $584,041,000 | +99.7% | 1,467,992 | +79.7% | 0.19% | +87.4% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $568,996,000 | +762.0% | 4,947,792 | +763.7% | 0.19% | +717.4% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $562,785,000 | +46.8% | 17,069,616 | +47.1% | 0.19% | +37.8% |
JNK | Buy | SPDR SER TRbloomberg high y | $559,623,000 | +23.9% | 5,154,486 | +24.8% | 0.18% | +15.6% |
COST | Buy | COSTCO WHSL CORP NEWcall | $540,394,000 | +94.0% | 951,900 | +53.5% | 0.18% | +81.6% |
PYPL | Buy | PAYPAL HLDGS INC | $521,079,000 | +788.8% | 2,763,173 | +1126.4% | 0.17% | +719.0% |
IGV | Buy | ISHARES TRput | $518,575,000 | +35.2% | 1,304,100 | +35.7% | 0.17% | +26.7% |
ABNB | Buy | AIRBNB INCput | $508,627,000 | +44.7% | 3,055,000 | +45.8% | 0.17% | +35.5% |
FB | Buy | META PLATFORMS INCcl a | $509,437,000 | +300.2% | 1,514,603 | +303.8% | 0.17% | +273.3% |
V | Buy | VISA INCcall | $502,681,000 | -0.3% | 2,319,600 | +2.5% | 0.17% | -6.7% |
C | Buy | CITIGROUP INCput | $497,602,000 | +84.9% | 8,239,800 | +114.8% | 0.16% | +72.6% |
XLK | Buy | SELECT SECTOR SPDR TRput | $486,332,000 | +20.1% | 2,797,100 | +3.2% | 0.16% | +11.9% |
MA | Buy | MASTERCARD INCORPORATEDcall | $482,746,000 | +13.3% | 1,343,500 | +9.6% | 0.16% | +6.0% |
SQ | Buy | BLOCK INCput | $466,909,000 | -3.2% | 2,890,900 | +43.7% | 0.15% | -9.4% |
JPM | Sell | JPMORGAN CHASE & COcall | $460,561,000 | -20.4% | 2,908,500 | -17.7% | 0.15% | -25.5% |
EEM | Buy | ISHARES TRcall | $458,882,000 | +100.2% | 9,393,700 | +106.5% | 0.15% | +86.4% |
XLE | Sell | SELECT SECTOR SPDR TRcall | $458,580,000 | -46.1% | 8,262,700 | -49.4% | 0.15% | -49.7% |
C | Buy | CITIGROUP INCcall | $457,847,000 | +18.0% | 7,581,500 | +37.2% | 0.15% | +10.2% |
MA | Buy | MASTERCARD INCORPORATEDput | $444,551,000 | +9.5% | 1,237,200 | +5.9% | 0.15% | +2.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $444,178,000 | -1.5% | 783,300 | +0.0% | 0.15% | -7.5% |
AVGO | Buy | BROADCOM INCput | $440,901,000 | +132.8% | 662,600 | +69.6% | 0.14% | +116.4% |
XLK | Buy | SELECT SECTOR SPDR TRcall | $423,200,000 | +37.4% | 2,434,000 | +18.0% | 0.14% | +28.4% |
COIN | Buy | COINBASE GLOBAL INCcall | $418,959,000 | +85.0% | 1,660,100 | +66.8% | 0.14% | +72.5% |
CRM | Sell | SALESFORCE COM INCput | $414,712,000 | -12.2% | 1,631,889 | -6.3% | 0.14% | -18.0% |
MU | Buy | MICRON TECHNOLOGY INC | $414,340,000 | +75.9% | 4,448,087 | +34.0% | 0.14% | +65.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $409,126,000 | +56.6% | 3,444,109 | +95.2% | 0.14% | +46.7% |
PFE | Buy | PFIZER INCcall | $406,116,000 | +76.8% | 6,877,500 | +28.8% | 0.13% | +65.4% |
COST | Buy | COSTCO WHSL CORP NEWput | $404,259,000 | +48.9% | 712,100 | +17.8% | 0.13% | +38.5% |
DIS | Buy | DISNEY WALT COput | $401,986,000 | +25.1% | 2,595,300 | +36.6% | 0.13% | +16.7% |
MSFT | Buy | MICROSOFT CORP | $401,812,000 | +1893.6% | 1,194,730 | +1571.2% | 0.13% | +1800.0% |
MU | Buy | MICRON TECHNOLOGY INCcall | $399,716,000 | +46.8% | 4,291,100 | +11.9% | 0.13% | +37.5% |
ESGE | Buy | ISHARES INCesg awr msci em | $397,702,000 | +3799.8% | 10,005,089 | +3965.6% | 0.13% | +3175.0% |
GLD | Buy | SPDR GOLD TRcall | $388,900,000 | +53.4% | 2,274,800 | +47.3% | 0.13% | +42.2% |
QCOM | Sell | QUALCOMM INCput | $385,143,000 | +27.0% | 2,106,100 | -10.4% | 0.13% | +18.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $385,136,000 | +37.5% | 3,201,200 | +27.6% | 0.13% | +28.3% |
MELI | Sell | MERCADOLIBRE INCput | $385,777,000 | -23.3% | 286,100 | -4.4% | 0.13% | -28.7% |
NVDA | Buy | NVIDIA CORPORATION | $377,421,000 | +265.8% | 1,283,263 | +157.7% | 0.12% | +244.4% |
AMC | Sell | AMC ENTMT HLDGS INCcall | $373,130,000 | -29.8% | 13,718,000 | -1.7% | 0.12% | -34.6% |
QCOM | Buy | QUALCOMM INCcall | $374,225,000 | +72.4% | 2,046,400 | +21.6% | 0.12% | +59.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $359,518,000 | +117.3% | 1,202,400 | +98.4% | 0.12% | +105.2% |
PG | Buy | PROCTER AND GAMBLE COcall | $358,273,000 | +57.0% | 2,190,200 | +34.2% | 0.12% | +45.7% |
MU | Sell | MICRON TECHNOLOGY INCput | $355,749,000 | -0.3% | 3,819,100 | -24.0% | 0.12% | -7.1% |
XOP | Sell | SPDR SER TRput | $352,447,000 | -57.9% | 3,676,300 | -57.5% | 0.12% | -60.8% |
WMT | Buy | WALMART INC | $350,125,000 | +59.0% | 2,419,823 | +53.2% | 0.12% | +47.4% |
LRCX | Buy | LAM RESEARCH CORPcall | $348,428,000 | +81.2% | 484,500 | +43.4% | 0.12% | +69.1% |
MBB | Buy | ISHARES TRmbs etf | $344,551,000 | +98625.2% | 3,207,216 | +99348.6% | 0.11% | – |
SOXX | Buy | ISHARES TRishares semicdtr | $346,155,000 | +11077.1% | 638,287 | +9089.3% | 0.11% | +11300.0% |
IGV | Buy | ISHARES TRcall | $341,303,000 | +15.1% | 858,300 | +15.5% | 0.11% | +7.6% |
EFA | Buy | ISHARES TRput | $342,864,000 | +108.0% | 4,357,700 | +106.3% | 0.11% | +94.8% |
MRNA | Buy | MODERNA INC | $340,300,000 | +92.0% | 1,339,870 | +191.0% | 0.11% | +77.8% |
GM | Buy | GENERAL MTRS COcall | $339,942,000 | +110.4% | 5,798,100 | +89.2% | 0.11% | +96.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $329,699,000 | +61.4% | 917,563 | +56.1% | 0.11% | +51.4% |
XLE | Buy | SELECT SECTOR SPDR TRput | $326,085,000 | +35.6% | 5,875,400 | +27.3% | 0.11% | +27.1% |
JNK | Buy | SPDR SER TRput | $327,002,000 | +334.2% | 3,011,900 | +337.4% | 0.11% | +300.0% |
VOO | Buy | VANGUARD INDEX FDSput | $327,995,000 | +289.9% | 751,300 | +252.2% | 0.11% | +260.0% |
GS | Buy | GOLDMAN SACHS GROUP INCput | $325,129,000 | +9.2% | 849,900 | +7.9% | 0.11% | +1.9% |
JNJ | Sell | JOHNSON & JOHNSONcall | $321,800,000 | +1.5% | 1,881,100 | -4.2% | 0.11% | -5.4% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $317,979,000 | +230.1% | 9,927,538 | +203.7% | 0.10% | +208.8% |
BIDU | Sell | BAIDU INCput | $314,810,000 | -16.3% | 2,115,800 | -13.5% | 0.10% | -21.8% |
GM | Buy | GENERAL MTRS COput | $315,605,000 | +79.6% | 5,383,000 | +61.5% | 0.10% | +67.7% |
SNOW | Buy | SNOWFLAKE INCcall | $312,870,000 | +26.3% | 923,600 | +12.7% | 0.10% | +17.0% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $310,112,000 | +1665.2% | 4,931,028 | +1656.5% | 0.10% | +1600.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $304,941,000 | -31.5% | 1,658,100 | -2.7% | 0.10% | -35.7% |
CRM | Sell | SALESFORCE COM INCcall | $305,712,000 | -51.1% | 1,202,974 | -47.8% | 0.10% | -54.3% |
XLNX | Buy | XILINX INCput | $303,903,000 | +248.6% | 1,433,300 | +148.2% | 0.10% | +222.6% |
ABBV | Buy | ABBVIE INCcall | $303,824,000 | +351.9% | 2,243,900 | +260.0% | 0.10% | +316.7% |
CSCO | Sell | CISCO SYS INCcall | $302,826,000 | -7.6% | 4,778,700 | -20.6% | 0.10% | -13.8% |
ROKU | Buy | ROKU INCput | $301,407,000 | -19.4% | 1,320,800 | +10.7% | 0.10% | -25.0% |
ROKU | Buy | ROKU INC | $298,920,000 | +1000.1% | 1,309,906 | +1410.6% | 0.10% | +890.0% |
UAL | Buy | UNITED AIRLS HLDGS INCcall | $298,037,000 | +83.2% | 6,807,600 | +99.1% | 0.10% | +71.9% |
UBER | Buy | UBER TECHNOLOGIES INCcall | $292,772,000 | +7.2% | 6,982,400 | +14.5% | 0.10% | 0.0% |
AFRM | Sell | AFFIRM HLDGS INCcall | $295,204,000 | -36.7% | 2,935,600 | -25.1% | 0.10% | -41.2% |
COIN | Buy | COINBASE GLOBAL INCput | $283,512,000 | +38.1% | 1,123,400 | +24.4% | 0.09% | +28.8% |
CRWD | Buy | CROWDSTRIKE HLDGS INCput | $283,620,000 | -12.4% | 1,385,200 | +5.2% | 0.09% | -17.5% |
GS | Sell | GOLDMAN SACHS GROUP INCcall | $284,694,000 | -12.8% | 744,200 | -13.8% | 0.09% | -18.3% |
V | Buy | VISA INCput | $280,553,000 | +59.7% | 1,294,600 | +64.1% | 0.09% | +50.0% |
XBI | Buy | SPDR SER TRs&p biotech | $280,893,000 | +121.6% | 2,508,875 | +148.8% | 0.09% | +106.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $278,846,000 | -23.7% | 96,252 | -29.6% | 0.09% | -28.7% |
XOP | Buy | SPDR SER TRcall | $280,343,000 | +24.3% | 2,924,200 | +25.4% | 0.09% | +15.0% |
HD | Sell | HOME DEPOT INCcall | $276,978,000 | -4.9% | 667,400 | -24.7% | 0.09% | -11.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcall | $269,116,000 | -8.5% | 1,463,300 | +30.1% | 0.09% | -14.4% |
F | Buy | FORD MTR CO DELcall | $268,822,000 | +51.3% | 12,942,800 | +3.1% | 0.09% | +41.3% |
T | Buy | AT&T INCcall | $266,821,000 | -4.4% | 10,846,400 | +5.0% | 0.09% | -11.1% |
BAC | Sell | BK OF AMERICA CORPcall | $265,289,000 | +0.8% | 5,962,900 | -3.8% | 0.09% | -5.4% |
ISRG | Buy | INTUITIVE SURGICAL INCcall | $262,864,000 | -6.6% | 731,600 | +158.3% | 0.09% | -12.1% |
UBER | Buy | UBER TECHNOLOGIES INC | $261,557,000 | +181.8% | 6,237,948 | +201.0% | 0.09% | +160.6% |
LRCX | Sell | LAM RESEARCH CORPput | $259,110,000 | -7.9% | 360,300 | -27.1% | 0.08% | -14.1% |
JPM | Buy | JPMORGAN CHASE & COput | $258,791,000 | +5.6% | 1,634,300 | +9.2% | 0.08% | -2.3% |
BKNG | Buy | BOOKING HOLDINGS INCcall | $256,958,000 | +19.7% | 107,100 | +18.5% | 0.08% | +11.8% |
AMAT | Sell | APPLIED MATLS INCput | $252,075,000 | -2.2% | 1,601,900 | -20.0% | 0.08% | -8.8% |
SQ | Buy | BLOCK INCcall | $251,439,000 | -25.1% | 1,556,800 | +11.2% | 0.08% | -30.3% |
AVGO | Buy | BROADCOM INCcall | $250,527,000 | +100.7% | 376,500 | +46.3% | 0.08% | +88.6% |
IWO | Buy | ISHARES TRput | $253,107,000 | +10.5% | 863,700 | +10.7% | 0.08% | +2.5% |
SQ | Buy | BLOCK INCcl a | $250,061,000 | +178.0% | 1,548,272 | +312.9% | 0.08% | +156.2% |
ROKU | Sell | ROKU INCcall | $250,062,000 | -33.9% | 1,095,800 | -9.2% | 0.08% | -38.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $246,482,000 | +1958.3% | 3,132,726 | +1940.8% | 0.08% | +1925.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $245,769,000 | -17.9% | 2,042,800 | -23.8% | 0.08% | -23.6% |
CVS | Sell | CVS HEALTH CORPcall | $241,064,000 | +3.8% | 2,336,800 | -14.6% | 0.08% | -2.4% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $242,139,000 | +29.3% | 13,296,978 | +70.7% | 0.08% | +21.2% |
SNOW | Sell | SNOWFLAKE INCput | $241,190,000 | +8.2% | 712,000 | -3.4% | 0.08% | +1.3% |
XBI | Buy | SPDR SER TRput | $241,699,000 | +31.0% | 2,158,800 | +47.1% | 0.08% | +23.1% |
MCD | Buy | MCDONALDS CORPcall | $239,762,000 | +17.3% | 894,400 | +5.5% | 0.08% | +9.7% |
UBER | Buy | UBER TECHNOLOGIES INCput | $236,762,000 | +20.4% | 5,646,600 | +28.7% | 0.08% | +13.0% |
PANW | Buy | PALO ALTO NETWORKS INCcall | $235,844,000 | +32.1% | 423,600 | +13.7% | 0.08% | +23.8% |
SNAP | Buy | SNAP INCput | $236,867,000 | +0.1% | 5,036,500 | +57.2% | 0.08% | -7.1% |
F | Sell | FORD MTR CO DELput | $234,404,000 | +28.1% | 11,285,700 | -12.6% | 0.08% | +18.5% |
NIO | Buy | NIO INCspon ads | $233,846,000 | +219.2% | 7,381,495 | +259.0% | 0.08% | +196.2% |
GM | Buy | GENERAL MTRS CO | $230,271,000 | +66.2% | 3,927,536 | +49.4% | 0.08% | +55.1% |
SE | Buy | SEA LTDput | $230,108,000 | +45.4% | 1,028,600 | +107.1% | 0.08% | +35.7% |
BAC | Buy | BK OF AMERICA CORPput | $226,659,000 | +35.7% | 5,094,600 | +29.5% | 0.08% | +27.1% |
TLT | Sell | ISHARES TRcall | $226,627,000 | -10.1% | 1,529,300 | -12.5% | 0.08% | -15.7% |
C | Buy | CITIGROUP INC | $226,789,000 | +65.8% | 3,755,401 | +92.7% | 0.08% | +56.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $225,488,000 | +228.4% | 1,566,980 | +134.8% | 0.07% | +208.3% |
FDX | Buy | FEDEX CORP | $223,863,000 | +3436.5% | 865,541 | +2898.4% | 0.07% | +3600.0% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $220,771,000 | – | 3,286,756 | +100.0% | 0.07% | – |
MUB | Buy | ISHARES TRnational mun etf | $220,579,000 | +561.9% | 1,896,968 | +561.3% | 0.07% | +508.3% |
SLV | Buy | ISHARES SILVER TRcall | $221,166,000 | +68.3% | 10,282,000 | +60.5% | 0.07% | +58.7% |
TGT | Buy | TARGET CORPcall | $215,378,000 | +7.4% | 930,600 | +6.2% | 0.07% | 0.0% |
GUNR | New | FLEXSHARES TRmornstar upstr | $215,263,000 | – | 5,451,088 | +100.0% | 0.07% | – |
IJR | Buy | ISHARES TRput | $214,603,000 | +66.6% | 1,874,100 | +58.9% | 0.07% | +57.8% |
ABNB | Sell | AIRBNB INCcall | $214,006,000 | -13.5% | 1,285,400 | -12.9% | 0.07% | -18.4% |
INTC | Buy | INTEL CORPput | $212,736,000 | +50.1% | 4,130,800 | +55.3% | 0.07% | +40.0% |
JD | Sell | JD.COM INCput | $208,598,000 | -24.7% | 2,977,000 | -22.3% | 0.07% | -29.6% |
UNH | Sell | UNITEDHEALTH GROUP INCcall | $207,836,000 | +25.9% | 413,900 | -2.0% | 0.07% | +19.0% |
VTI | Sell | VANGUARD INDEX FDSput | $208,774,000 | -8.6% | 864,700 | -15.9% | 0.07% | -14.8% |
EEM | Buy | ISHARES TRput | $209,708,000 | +112.3% | 4,292,900 | +118.9% | 0.07% | +97.1% |
GDX | Buy | VANECK ETF TRUSTput | $206,139,000 | +26.1% | 6,435,800 | +16.0% | 0.07% | +17.2% |
KRE | Buy | SPDR SER TRcall | $206,917,000 | +119.5% | 2,920,500 | +109.9% | 0.07% | +106.1% |
WMT | Sell | WALMART INCcall | $203,912,000 | -12.6% | 1,409,300 | -15.8% | 0.07% | -18.3% |
SE | Buy | SEA LTDcall | $203,710,000 | -1.3% | 910,600 | +40.6% | 0.07% | -8.2% |
ISRG | Buy | INTUITIVE SURGICAL INCput | $199,340,000 | +3.8% | 554,800 | +187.3% | 0.07% | -2.9% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $200,225,000 | -7.9% | 977,900 | +10.5% | 0.07% | -14.3% |
XLNX | Buy | XILINX INCcall | $199,711,000 | +138.4% | 941,900 | +69.8% | 0.07% | +120.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $201,518,000 | +14.0% | 2,314,700 | +101.1% | 0.07% | +6.5% |
WFC | Sell | WELLS FARGO CO NEWcall | $195,634,000 | +0.3% | 4,077,400 | -3.0% | 0.06% | -5.8% |
SHOP | Buy | SHOPIFY INCcl a | $194,388,000 | +594.0% | 141,127 | +583.1% | 0.06% | +540.0% |
PFE | Buy | PFIZER INC | $193,087,000 | +175.6% | 3,269,899 | +100.8% | 0.06% | +156.0% |
SOXX | Buy | ISHARES TRcall | $192,632,000 | +191.5% | 355,200 | +139.7% | 0.06% | +178.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $192,124,000 | +27.7% | 528,800 | +18.9% | 0.06% | +18.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $190,373,000 | +4.7% | 1,582,361 | -2.8% | 0.06% | -1.6% |
GME | Sell | GAMESTOP CORP NEWcall | $189,479,000 | -42.7% | 1,276,900 | -32.2% | 0.06% | -46.2% |
NKE | Sell | NIKE INCcall | $191,771,000 | -35.0% | 1,150,600 | -43.4% | 0.06% | -39.4% |
MSTR | Sell | MICROSTRATEGY INCcall | $189,918,000 | -8.9% | 348,800 | -3.2% | 0.06% | -14.9% |
NET | Buy | CLOUDFLARE INCcall | $188,111,000 | +62.0% | 1,430,500 | +38.7% | 0.06% | +51.2% |
XLV | Buy | SELECT SECTOR SPDR TRcall | $187,172,000 | +18.5% | 1,328,500 | +7.1% | 0.06% | +10.7% |
XLF | Sell | SELECT SECTOR SPDR TRput | $187,557,000 | -2.3% | 4,803,000 | -6.1% | 0.06% | -8.8% |
DOCU | Buy | DOCUSIGN INCcall | $185,483,000 | -28.8% | 1,217,800 | +20.3% | 0.06% | -33.7% |
COST | Buy | COSTCO WHSL CORP NEW | $184,240,000 | +901.1% | 324,538 | +692.4% | 0.06% | +771.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $182,954,000 | +7.7% | 822,447 | +5.9% | 0.06% | 0.0% |
CCL | Buy | CARNIVAL CORPput | $182,338,000 | +0.5% | 9,062,500 | +24.9% | 0.06% | -6.2% |
FXI | Sell | ISHARES TRcall | $180,391,000 | -21.1% | 4,931,400 | -16.0% | 0.06% | -25.9% |
HYG | Sell | ISHARES TRcall | $182,912,000 | -36.9% | 2,102,200 | -36.5% | 0.06% | -41.2% |
Buy | LUCID GROUP INCcall | $181,008,000 | +66.8% | 4,757,100 | +11.3% | 0.06% | +57.9% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $181,468,000 | -20.6% | 103,800 | -17.4% | 0.06% | -25.9% |
ARKK | Sell | ARK ETF TRput | $182,294,000 | -39.8% | 1,927,200 | -29.7% | 0.06% | -43.9% |
BIDU | Sell | BAIDU INCcall | $177,893,000 | -50.0% | 1,195,600 | -48.3% | 0.06% | -53.2% |
UNH | Sell | UNITEDHEALTH GROUP INCput | $177,506,000 | -5.7% | 353,500 | -26.6% | 0.06% | -10.6% |
NOW | Buy | SERVICENOW INCput | $179,674,000 | +9.2% | 276,800 | +4.7% | 0.06% | +1.7% |
NIO | Sell | NIO INCcall | $176,749,000 | -14.6% | 5,579,200 | -4.0% | 0.06% | -20.5% |
RSX | Buy | VANECK ETF TRUSTvaneck russia et | $176,082,000 | +370.4% | 6,604,740 | +435.0% | 0.06% | +346.2% |
URA | Buy | GLOBAL X FDSput | $177,081,000 | +132.7% | 7,759,900 | +142.5% | 0.06% | +114.8% |
MRVL | Buy | MARVELL TECHNOLOGY INCcall | $176,292,000 | +464.9% | 2,015,000 | +289.4% | 0.06% | +427.3% |
WFC | Buy | WELLS FARGO CO NEWput | $176,029,000 | +36.4% | 3,668,800 | +31.9% | 0.06% | +26.1% |
KRE | Buy | SPDR SER TRput | $175,928,000 | +26.3% | 2,483,100 | +20.8% | 0.06% | +18.4% |
MELI | Buy | MERCADOLIBRE INCcall | $177,315,000 | +47.1% | 131,500 | +83.1% | 0.06% | +34.9% |
FDX | Sell | FEDEX CORPput | $172,720,000 | -13.8% | 667,800 | -26.9% | 0.06% | -19.7% |
RBLX | Buy | ROBLOX CORPcall | $174,093,000 | +204.6% | 1,687,600 | +123.1% | 0.06% | +185.0% |
PEP | Buy | PEPSICO INCcall | $168,273,000 | +199.4% | 968,700 | +159.2% | 0.06% | +180.0% |
U | Sell | UNITY SOFTWARE INCcall | $169,944,000 | -9.3% | 1,188,500 | -19.9% | 0.06% | -15.2% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $168,794,000 | -15.8% | 9,269,300 | +11.1% | 0.06% | -21.1% |
BP | Buy | BP PLCsponsored adr | $169,824,000 | +91.0% | 6,377,172 | +96.0% | 0.06% | +80.6% |
KO | Sell | COCA COLA COcall | $171,111,000 | -4.0% | 2,889,900 | -14.9% | 0.06% | -11.1% |
IVV | Buy | ISHARES TRput | $169,952,000 | +158.3% | 356,300 | +133.3% | 0.06% | +143.5% |
NEE | Buy | NEXTERA ENERGY INCcall | $169,392,000 | +96.3% | 1,814,400 | +65.1% | 0.06% | +86.7% |
SOXX | Buy | ISHARES TRput | $166,004,000 | +472.8% | 306,100 | +370.9% | 0.06% | +450.0% |
TDOC | Buy | TELADOC HEALTH INCput | $167,829,000 | +11.6% | 1,827,800 | +54.2% | 0.06% | +3.8% |
NVAX | Sell | NOVAVAX INCcall | $165,961,000 | -38.0% | 1,160,000 | -10.2% | 0.06% | -42.1% |
FUTU | Buy | FUTU HLDGS LTDput | $163,033,000 | +88.0% | 3,765,200 | +295.3% | 0.05% | +74.2% |
EFA | Sell | ISHARES TRcall | $164,245,000 | -13.7% | 2,087,500 | -14.5% | 0.05% | -19.4% |
NVAX | Buy | NOVAVAX INCput | $164,473,000 | +9.0% | 1,149,600 | +57.9% | 0.05% | +1.9% |
SNAP | Sell | SNAP INCcall | $164,360,000 | -42.0% | 3,494,800 | -9.0% | 0.05% | -46.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $162,528,000 | -22.3% | 2,606,700 | -26.3% | 0.05% | -27.0% |
RCL | Buy | ROYAL CARIBBEAN GROUPput | $161,021,000 | +116.6% | 2,093,900 | +150.6% | 0.05% | +103.8% |
TWLO | Buy | TWILIO INCput | $161,217,000 | +27.0% | 612,200 | +53.9% | 0.05% | +17.8% |
XOM | Sell | EXXON MOBIL CORPcall | $160,599,000 | -21.7% | 2,624,600 | -24.7% | 0.05% | -26.4% |
PFE | Sell | PFIZER INCput | $159,945,000 | +27.5% | 2,708,700 | -7.1% | 0.05% | +20.5% |
XLY | Buy | SELECT SECTOR SPDR TRput | $162,039,000 | +51.8% | 792,600 | +33.2% | 0.05% | +39.5% |
T | Buy | AT&T INCput | $160,493,000 | +212.9% | 6,524,100 | +243.6% | 0.05% | +194.4% |
HD | Sell | HOME DEPOT INCput | $156,542,000 | +23.9% | 377,200 | -2.0% | 0.05% | +15.6% |
TQQQ | Sell | PROSHARES TRcall | $158,995,000 | -42.3% | 955,900 | -56.8% | 0.05% | -46.4% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $154,113,000 | +1174.6% | 1,896,542 | +1192.6% | 0.05% | +1175.0% |
UPS | Sell | UNITED PARCEL SERVICE INCcall | $155,397,000 | -9.3% | 725,000 | -22.9% | 0.05% | -16.4% |
IAU | Buy | ISHARES GOLD TRishares new | $154,880,000 | +1403.8% | 4,449,286 | +1343.3% | 0.05% | +1175.0% |
MS | Buy | MORGAN STANLEYput | $150,509,000 | +26.9% | 1,533,300 | +25.8% | 0.05% | +19.0% |
BA | Buy | BOEING CO | $152,285,000 | +44.1% | 756,431 | +57.4% | 0.05% | +35.1% |
FDX | Sell | FEDEX CORPcall | $152,442,000 | -11.9% | 589,400 | -25.3% | 0.05% | -18.0% |
ARKK | Buy | ARK ETF TRcall | $151,845,000 | +29.5% | 1,605,300 | +51.3% | 0.05% | +22.0% |
KWEB | Buy | KRANESHARES TRcall | $151,434,000 | +39.0% | 4,150,000 | +80.3% | 0.05% | +31.6% |
ZS | Buy | ZSCALER INCput | $152,503,000 | +44.9% | 474,600 | +18.2% | 0.05% | +35.1% |
ORCL | Sell | ORACLE CORPcall | $149,234,000 | -31.4% | 1,711,200 | -31.5% | 0.05% | -36.4% |
MS | Buy | MORGAN STANLEYcall | $149,174,000 | +40.0% | 1,519,700 | +38.8% | 0.05% | +28.9% |
JD | Buy | JD.COM INCspon adr cl a | $144,947,000 | +37.6% | 2,068,600 | +41.8% | 0.05% | +29.7% |
GLD | Buy | SPDR GOLD TR | $144,186,000 | +433.8% | 843,395 | +412.8% | 0.05% | +380.0% |
GILD | Buy | GILEAD SCIENCES INCcall | $145,198,000 | +134.4% | 1,999,700 | +125.5% | 0.05% | +118.2% |
INTC | Sell | INTEL CORPcall | $146,878,000 | -5.3% | 2,852,000 | -2.0% | 0.05% | -12.7% |
CVX | Sell | CHEVRON CORP NEWcall | $145,972,000 | -16.5% | 1,243,900 | -27.8% | 0.05% | -22.6% |
NIO | Sell | NIO INCput | $144,331,000 | -13.8% | 4,555,900 | -3.1% | 0.05% | -18.6% |
ALGN | Buy | ALIGN TECHNOLOGY INCcall | $144,317,000 | +137.3% | 219,600 | +140.3% | 0.05% | +128.6% |
X | Sell | UNITED STATES STL CORP NEWput | $142,831,000 | -9.4% | 5,998,800 | -16.4% | 0.05% | -16.1% |
UAL | Sell | UNITED AIRLS HLDGS INCput | $141,462,000 | -19.5% | 3,231,200 | -12.5% | 0.05% | -24.2% |
RBLX | Buy | ROBLOX CORPput | $141,185,000 | +302.1% | 1,368,600 | +194.5% | 0.05% | +291.7% |
ZS | Sell | ZSCALER INCcall | $143,153,000 | +19.6% | 445,500 | -2.4% | 0.05% | +11.9% |
SMH | Sell | VANECK ETF TRUSTcall | $141,827,000 | +7.8% | 459,300 | -10.5% | 0.05% | +2.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $139,854,000 | -6.5% | 209,600 | -20.0% | 0.05% | -13.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $138,845,000 | -46.1% | 1,037,600 | -44.0% | 0.05% | -49.5% |
AFRM | Buy | AFFIRM HLDGS INCput | $140,251,000 | -9.7% | 1,394,700 | +7.0% | 0.05% | -16.4% |
CVNA | Sell | CARVANA COcall | $139,978,000 | -29.8% | 603,900 | -8.7% | 0.05% | -34.3% |
UNP | Sell | UNION PAC CORPcall | $138,612,000 | -20.5% | 550,200 | -38.1% | 0.05% | -25.8% |
SMH | Sell | VANECK ETF TRUSTput | $139,419,000 | -27.1% | 451,500 | -39.5% | 0.05% | -32.4% |
BYND | Buy | BEYOND MEAT INCput | $138,843,000 | -11.7% | 2,130,800 | +42.7% | 0.05% | -17.9% |
CAT | Sell | CATERPILLAR INCput | $136,283,000 | -13.4% | 659,200 | -19.6% | 0.04% | -19.6% |
SPTI | New | SPDR SER TRportfli intrmdit | $135,425,000 | – | 4,225,419 | +100.0% | 0.04% | – |
WDAY | Sell | WORKDAY INCcall | $135,525,000 | -6.2% | 496,100 | -14.2% | 0.04% | -11.8% |
MDB | Buy | MONGODB INCput | $135,408,000 | +97.6% | 255,800 | +76.0% | 0.04% | +87.5% |
ICVT | New | ISHARES TRconv bd etf | $136,549,000 | – | 1,531,159 | +100.0% | 0.04% | – |
DOCU | Buy | DOCUSIGN INCput | $137,719,000 | +7.0% | 904,200 | +80.9% | 0.04% | 0.0% |
UPST | Buy | UPSTART HLDGS INC | $132,221,000 | +123.4% | 873,900 | +367.3% | 0.04% | +109.5% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $131,993,000 | +73.6% | 2,567,957 | +77.6% | 0.04% | +63.0% |
TEAM | Buy | ATLASSIAN CORP PLCcall | $134,481,000 | +13.7% | 352,700 | +16.7% | 0.04% | +4.8% |
AAL | Buy | AMERICAN AIRLS GROUP INCput | $133,159,000 | -8.3% | 7,414,200 | +4.8% | 0.04% | -13.7% |
FCX | Buy | FREEPORT-MCMORAN INCput | $133,832,000 | +41.8% | 3,207,100 | +10.5% | 0.04% | +33.3% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $134,698,000 | -27.7% | 7,396,900 | -4.6% | 0.04% | -33.3% |
MRK | Sell | MERCK & CO INCcall | $133,528,000 | -21.4% | 1,742,000 | -23.0% | 0.04% | -26.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $129,481,000 | +189.4% | 198,600 | +222.9% | 0.04% | +168.8% |
CMCSA | Buy | COMCAST CORP NEWcall | $128,845,000 | +21.5% | 2,560,000 | +35.0% | 0.04% | +16.2% |
UPST | Sell | UPSTART HLDGS INCcall | $130,980,000 | -68.2% | 865,700 | -33.6% | 0.04% | -70.5% |
NOW | Sell | SERVICENOW INCcall | $130,406,000 | -12.3% | 200,900 | -15.9% | 0.04% | -18.9% |
DDOG | Buy | DATADOG INCput | $131,356,000 | +187.7% | 737,500 | +128.3% | 0.04% | +168.8% |
AXP | Buy | AMERICAN EXPRESS COcall | $131,469,000 | +14.9% | 803,600 | +17.7% | 0.04% | +7.5% |
UPS | Buy | UNITED PARCEL SERVICE INCput | $126,954,000 | +27.4% | 592,300 | +8.2% | 0.04% | +20.0% |
TWLO | Buy | TWILIO INCcall | $128,589,000 | +1.4% | 488,300 | +22.8% | 0.04% | -6.7% |
JD | Sell | JD.COM INCcall | $128,207,000 | -30.5% | 1,829,700 | -28.3% | 0.04% | -35.4% |
PINS | Buy | PINTEREST INCput | $123,932,000 | -3.2% | 3,409,400 | +35.7% | 0.04% | -8.9% |
U | Buy | UNITY SOFTWARE INCput | $124,030,000 | +163.1% | 867,400 | +132.3% | 0.04% | +141.2% |
TGT | Sell | TARGET CORPput | $122,987,000 | -0.4% | 531,400 | -1.5% | 0.04% | -6.8% |
EOG | Buy | EOG RES INCcall | $122,958,000 | +99.3% | 1,384,200 | +80.1% | 0.04% | +86.4% |
AMAT | Buy | APPLIED MATLS INCcall | $124,094,000 | +31.3% | 788,600 | +7.4% | 0.04% | +24.2% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $125,526,000 | +159.5% | 1,888,464 | +163.7% | 0.04% | +141.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $123,507,000 | +28.3% | 922,700 | +33.2% | 0.04% | +20.6% |
UPST | Sell | UPSTART HLDGS INCput | $125,216,000 | -57.9% | 827,600 | -11.9% | 0.04% | -61.0% |
ETSY | Buy | ETSY INCput | $123,832,000 | +56.9% | 565,600 | +49.0% | 0.04% | +46.4% |
TLT | Sell | ISHARES TRput | $123,857,000 | -81.1% | 835,800 | -81.6% | 0.04% | -82.3% |
EWZ | Sell | ISHARES INCput | $123,982,000 | -46.5% | 4,416,900 | -38.8% | 0.04% | -50.0% |
SPXL | Buy | DIREXION SHS ETF TRcall | $125,670,000 | +120.8% | 876,300 | +64.7% | 0.04% | +105.0% |
SE | Buy | SEA LTDsponsord ads | $125,479,000 | +351.0% | 560,899 | +542.5% | 0.04% | +310.0% |
ABT | Buy | ABBOTT LABScall | $123,767,000 | +42.9% | 879,400 | +19.9% | 0.04% | +32.3% |
URA | Buy | GLOBAL X FDSglobal x uranium | $122,262,000 | +270.3% | 5,357,663 | +286.1% | 0.04% | +233.3% |
ATVI | Buy | ACTIVISION BLIZZARD INCput | $120,040,000 | +9.9% | 1,804,300 | +27.9% | 0.04% | +2.6% |
BNTX | Sell | BIONTECH SEcall | $122,352,000 | -25.7% | 474,600 | -21.3% | 0.04% | -31.0% |
FAS | Sell | DIREXION SHS ETF TRcall | $120,311,000 | -28.1% | 920,300 | -36.5% | 0.04% | -32.2% |
DDOG | Sell | DATADOG INCcall | $120,260,000 | +10.9% | 675,200 | -12.0% | 0.04% | +5.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $122,098,000 | +97.6% | 596,328 | +137.2% | 0.04% | +81.8% |
MOS | Buy | MOSAIC CO NEWcall | $121,799,000 | +744.0% | 3,100,000 | +667.3% | 0.04% | +700.0% |
TXN | Sell | TEXAS INSTRS INCcall | $120,734,000 | -44.5% | 640,600 | -43.4% | 0.04% | -48.1% |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $120,695,000 | -35.9% | 3,275,314 | -35.0% | 0.04% | -39.4% |
UAL | Buy | UNITED AIRLS HLDGS INC | $121,331,000 | +143.9% | 2,771,383 | +165.0% | 0.04% | +122.2% |
PANW | Buy | PALO ALTO NETWORKS INCput | $122,654,000 | +48.6% | 220,300 | +27.9% | 0.04% | +37.9% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $117,005,000 | +282.3% | 2,340,564 | +286.8% | 0.04% | +254.5% |
Z | Buy | ZILLOW GROUP INCcall | $117,146,000 | +179.0% | 1,834,700 | +285.1% | 0.04% | +160.0% |
CCL | Buy | CARNIVAL CORPcall | $118,668,000 | +53.4% | 5,898,000 | +90.7% | 0.04% | +44.4% |
TTD | Sell | THE TRADE DESK INCcall | $117,620,000 | +17.6% | 1,283,500 | -9.8% | 0.04% | +11.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $119,418,000 | +113.4% | 312,163 | +110.9% | 0.04% | +95.0% |
TWTR | Sell | TWITTER INCcall | $119,145,000 | -43.1% | 2,756,700 | -20.5% | 0.04% | -47.3% |
CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $117,393,000 | -4.0% | 7,199,725 | +0.9% | 0.04% | -9.3% |
CCL | Buy | CARNIVAL CORP | $117,339,000 | -7.4% | 5,831,943 | +15.1% | 0.04% | -13.3% |
CAT | Sell | CATERPILLAR INCcall | $119,165,000 | +0.1% | 576,400 | -7.0% | 0.04% | -7.1% |
F | Sell | FORD MTR CO DEL | $119,528,000 | +34.3% | 5,754,829 | -8.5% | 0.04% | +25.8% |
LLY | Buy | LILLY ELI & COput | $119,078,000 | +72.7% | 431,100 | +44.5% | 0.04% | +62.5% |
ENPH | Buy | ENPHASE ENERGY INCcall | $114,831,000 | +138.2% | 627,700 | +95.3% | 0.04% | +123.5% |
FCX | Sell | FREEPORT-MCMORAN INCcall | $115,200,000 | +24.4% | 2,760,600 | -3.0% | 0.04% | +15.2% |
DIS | Buy | DISNEY WALT CO | $115,333,000 | +151.3% | 744,614 | +174.5% | 0.04% | +137.5% |
QCOM | Buy | QUALCOMM INC | $114,844,000 | +53.1% | 628,006 | +8.0% | 0.04% | +40.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $114,326,000 | +1248.2% | 888,522 | +1264.0% | 0.04% | +1166.7% |
SBUX | Sell | STARBUCKS CORPcall | $115,484,000 | +0.4% | 987,300 | -5.4% | 0.04% | -7.3% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $112,844,000 | +53.6% | 3,742,749 | +33.2% | 0.04% | +42.3% |
XRT | Buy | SPDR SER TRput | $111,914,000 | +69.3% | 1,239,500 | +69.3% | 0.04% | +60.9% |
GLD | Sell | SPDR GOLD TRput | $112,184,000 | -63.1% | 656,200 | -64.5% | 0.04% | -65.4% |
XLP | Buy | SELECT SECTOR SPDR TRput | $111,031,000 | +19.7% | 1,439,900 | +6.9% | 0.04% | +12.1% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $107,892,000 | -67.4% | 1,581,055 | -68.7% | 0.04% | -69.2% |
DHI | Buy | D R HORTON INCcall | $108,070,000 | +332.3% | 996,500 | +234.7% | 0.04% | +300.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $109,644,000 | +39.0% | 2,529,274 | +41.9% | 0.04% | +28.6% |
XOM | Sell | EXXON MOBIL CORPput | $107,780,000 | -8.6% | 1,761,400 | -12.1% | 0.04% | -14.3% |
CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $109,832,000 | -9.8% | 1,174,300 | +8.3% | 0.04% | -16.3% |
GME | Sell | GAMESTOP CORP NEWput | $107,998,000 | -47.9% | 727,800 | -38.4% | 0.04% | -50.7% |
IWN | Buy | ISHARES TRput | $106,886,000 | +1933.6% | 643,700 | +1862.5% | 0.04% | +1650.0% |
PG | Buy | PROCTER AND GAMBLE CO | $105,725,000 | +782.1% | 646,322 | +653.9% | 0.04% | +775.0% |
SOXL | Buy | DIREXION SHS ETF TRput | $106,225,000 | +86.7% | 1,561,900 | +9.9% | 0.04% | +75.0% |
BAC | Sell | BK OF AMERICA CORP | $106,358,000 | -43.0% | 2,390,593 | -45.6% | 0.04% | -47.0% |
HUM | Buy | HUMANA INCput | $105,528,000 | +64.6% | 227,500 | +38.1% | 0.04% | +52.2% |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $105,244,000 | -13.2% | 1,581,900 | +1.0% | 0.04% | -18.6% |
COIN | Buy | COINBASE GLOBAL INC | $107,206,000 | +76.5% | 424,796 | +59.1% | 0.04% | +66.7% |
Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $106,892,000 | +4.1% | 30,150,000 | +9.1% | 0.04% | -2.8% | |
ABBV | Sell | ABBVIE INCput | $104,258,000 | +15.1% | 770,000 | -8.3% | 0.03% | +6.2% |
MDT | Sell | MEDTRONIC PLCcall | $102,353,000 | -43.1% | 989,400 | -31.0% | 0.03% | -46.9% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $102,941,000 | +71.5% | 2,821,084 | +122.4% | 0.03% | +61.9% |
BNTX | Sell | BIONTECH SEput | $104,280,000 | -49.3% | 404,500 | -46.4% | 0.03% | -53.4% |
New | PROSHARES TRbitcoin strate | $103,744,000 | – | 3,589,746 | +100.0% | 0.03% | – | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $101,923,000 | -31.9% | 58,300 | -29.2% | 0.03% | -35.8% |
BX | Sell | BLACKSTONE INCcall | $104,495,000 | -29.3% | 807,600 | -36.4% | 0.03% | -34.6% |
CAR | Buy | AVIS BUDGET GROUPput | $102,752,000 | +122.5% | 495,500 | +25.0% | 0.03% | +112.5% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $103,752,000 | +262.5% | 866,845 | +176.0% | 0.03% | +240.0% |
BIDU | Sell | BAIDU INCspon adr rep a | $102,151,000 | -32.9% | 686,548 | -30.6% | 0.03% | -37.0% |
XBI | Buy | SPDR SER TRcall | $102,992,000 | +96.8% | 919,900 | +121.0% | 0.03% | +88.9% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $103,789,000 | +63.7% | 1,008,447 | +62.8% | 0.03% | +54.5% |
CVX | Sell | CHEVRON CORP NEWput | $101,602,000 | -8.3% | 865,800 | -20.8% | 0.03% | -12.8% |
LOW | Sell | LOWES COS INCcall | $100,109,000 | +21.8% | 387,300 | -4.4% | 0.03% | +13.8% |
MARA | Buy | MARATHON DIGITAL HOLDINGS INcall | $100,985,000 | +93.5% | 3,073,200 | +86.0% | 0.03% | +83.3% |
FISV | Buy | FISERV INCcall | $100,323,000 | +27.6% | 966,600 | +33.4% | 0.03% | +17.9% |
FANG | Buy | DIAMONDBACK ENERGY INCcall | $101,368,000 | +78.0% | 939,900 | +56.2% | 0.03% | +65.0% |
WMT | Buy | WALMART INCput | $101,413,000 | +34.3% | 700,900 | +29.4% | 0.03% | +22.2% |
AXP | Buy | AMERICAN EXPRESS COput | $100,712,000 | +95.0% | 615,600 | +99.7% | 0.03% | +83.3% |
GDX | Sell | VANECK ETF TRUSTcall | $99,495,000 | -20.1% | 3,106,300 | -26.5% | 0.03% | -25.0% |
NKE | Sell | NIKE INCput | $101,302,000 | -32.4% | 607,800 | -41.1% | 0.03% | -37.7% |
TWTR | Buy | TWITTER INCput | $99,060,000 | -15.0% | 2,292,000 | +18.7% | 0.03% | -19.5% |
VST | Buy | VISTRA CORPcall | $101,427,000 | +4621.9% | 4,454,400 | +3446.5% | 0.03% | +3200.0% |
SOXL | Sell | DIREXION SHS ETF TRcall | $98,186,000 | +33.0% | 1,443,700 | -21.7% | 0.03% | +23.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $95,521,000 | +132.5% | 258,024 | +88.4% | 0.03% | +113.3% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $96,338,000 | -21.4% | 5,364,056 | -10.2% | 0.03% | -25.6% |
FXI | Sell | ISHARES TRput | $95,847,000 | -65.5% | 2,620,200 | -63.3% | 0.03% | -67.3% |
TMUS | Buy | T-MOBILE US INCcall | $96,171,000 | +62.7% | 829,200 | +79.2% | 0.03% | +52.4% |
SLV | Buy | ISHARES SILVER TRishares | $97,942,000 | +78.5% | 4,553,349 | +70.3% | 0.03% | +68.4% |
PINS | Buy | PINTEREST INCcall | $97,425,000 | -1.7% | 2,680,200 | +37.7% | 0.03% | -8.6% |
GNRC | Buy | GENERAC HLDGS INCput | $98,080,000 | +61.6% | 278,700 | +87.7% | 0.03% | +52.4% |
PINS | Buy | PINTEREST INCcl a | $98,131,000 | +130.8% | 2,699,594 | +223.5% | 0.03% | +113.3% |
XLI | Sell | SELECT SECTOR SPDR TRput | $97,250,000 | -34.2% | 919,100 | -39.2% | 0.03% | -38.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $96,149,000 | -33.1% | 144,100 | -42.7% | 0.03% | -37.3% |
DKNG | Buy | DRAFTKINGS INCput | $94,173,000 | -7.8% | 3,428,200 | +61.7% | 0.03% | -13.9% |
NVAX | Buy | NOVAVAX INC | $92,966,000 | +67.4% | 649,790 | +142.5% | 0.03% | +55.0% |
XLNX | Buy | XILINX INC | $92,847,000 | +256.6% | 437,893 | +153.9% | 0.03% | +244.4% |
GILD | Buy | GILEAD SCIENCES INCput | $94,088,000 | +63.2% | 1,295,800 | +57.0% | 0.03% | +55.0% |
ETSY | Buy | ETSY INCcall | $95,108,000 | +20.9% | 434,400 | +14.8% | 0.03% | +10.7% |
ROM | Buy | PROSHARES TRcall | $92,945,000 | +4056.8% | 729,900 | +3144.0% | 0.03% | +3000.0% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $92,654,000 | +1176.9% | 1,883,978 | +1182.6% | 0.03% | +933.3% |
DAL | Buy | DELTA AIR LINES INC DELcall | $94,284,000 | +0.4% | 2,412,600 | +9.5% | 0.03% | -6.1% |
FSLR | Buy | FIRST SOLAR INCcall | $94,481,000 | -6.2% | 1,084,000 | +2.7% | 0.03% | -13.9% |
NET | Buy | CLOUDFLARE INCput | $95,311,000 | +51.6% | 724,800 | +29.9% | 0.03% | +40.9% |
MSTR | Sell | MICROSTRATEGY INCput | $92,618,000 | -35.2% | 170,100 | -31.1% | 0.03% | -38.0% |
TTD | Sell | THE TRADE DESK INCput | $92,410,000 | -12.1% | 1,008,400 | -32.6% | 0.03% | -18.9% |
PG | Buy | PROCTER AND GAMBLE COput | $91,638,000 | +54.7% | 560,200 | +32.2% | 0.03% | +42.9% |
LOW | Buy | LOWES COS INCput | $91,890,000 | +32.1% | 355,500 | +3.7% | 0.03% | +20.0% |
XLU | Sell | SELECT SECTOR SPDR TRcall | $89,575,000 | -34.6% | 1,251,400 | -41.6% | 0.03% | -37.5% |
SPLK | Buy | SPLUNK INCcall | $89,440,000 | -14.5% | 772,900 | +7.0% | 0.03% | -18.9% |
V | Buy | VISA INC | $90,652,000 | +98.3% | 418,308 | +103.9% | 0.03% | +87.5% |
TXN | Buy | TEXAS INSTRS INCput | $91,333,000 | +41.3% | 484,600 | +44.1% | 0.03% | +30.4% |
PDD | Buy | PINDUODUO INCcall | $89,578,000 | -33.0% | 1,536,500 | +4.2% | 0.03% | -36.2% |
AMC | Sell | AMC ENTMT HLDGS INCput | $87,992,000 | -45.7% | 3,235,000 | -24.0% | 0.03% | -49.1% |
LEG | Buy | LEGGETT & PLATT INC | $87,228,000 | +14037.4% | 2,119,254 | +15304.9% | 0.03% | – |
OIH | Buy | VANECK ETF TRUSToil services etf | $89,312,000 | -2.5% | 483,182 | +3.9% | 0.03% | -9.4% |
EMB | Buy | ISHARES TRput | $89,364,000 | +177.3% | 819,400 | +179.8% | 0.03% | +163.6% |
OKTA | Buy | OKTA INCput | $87,875,000 | +55.5% | 392,000 | +64.6% | 0.03% | +45.0% |
IGSB | Buy | ISHARES TR | $89,236,000 | +49.7% | 1,656,205 | +51.9% | 0.03% | +38.1% |
PDD | Buy | PINDUODUO INCput | $88,861,000 | -31.3% | 1,524,200 | +6.9% | 0.03% | -37.0% |
DVN | Sell | DEVON ENERGY CORP NEWcall | $86,809,000 | -1.3% | 1,970,700 | -20.5% | 0.03% | -6.5% |
AFRM | Sell | AFFIRM HLDGS INC | $87,773,000 | -20.5% | 872,839 | -5.9% | 0.03% | -25.6% |
SBUX | Sell | STARBUCKS CORPput | $83,481,000 | -6.5% | 713,700 | -11.8% | 0.03% | -12.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $85,191,000 | +56.9% | 463,221 | +123.1% | 0.03% | +47.4% |
FIS | Buy | FIDELITY NATL INFORMATION SVput | $83,456,000 | -7.4% | 764,600 | +3.2% | 0.03% | -12.5% |
OXY | Buy | OCCIDENTAL PETE CORPput | $85,031,000 | +114.7% | 2,933,100 | +119.0% | 0.03% | +100.0% |
SPOT | Sell | SPOTIFY TECHNOLOGY S Aput | $84,344,000 | +1.5% | 360,400 | -2.2% | 0.03% | -3.4% |
OIH | Sell | VANECK ETF TRUSTput | $83,603,000 | -17.6% | 452,300 | -12.2% | 0.03% | -22.2% |
LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $83,711,000 | +76.7% | 699,400 | +34.5% | 0.03% | +64.7% |
DASH | Buy | DOORDASH INCcall | $84,620,000 | -12.1% | 568,300 | +21.6% | 0.03% | -17.6% |
WYNN | Sell | WYNN RESORTS LTDput | $85,491,000 | -34.1% | 1,005,300 | -34.3% | 0.03% | -39.1% |
TWTR | Buy | TWITTER INC | $84,070,000 | +950.7% | 1,945,157 | +1368.2% | 0.03% | +833.3% |
New | RIVIAN AUTOMOTIVE INCcall | $85,109,000 | – | 820,800 | +100.0% | 0.03% | – | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $85,917,000 | -73.0% | 151,514 | -72.6% | 0.03% | -75.0% |
WFC | Buy | WELLS FARGO CO NEW | $85,809,000 | +30.5% | 1,788,446 | +26.2% | 0.03% | +21.7% |
REGN | Sell | REGENERON PHARMACEUTICALScall | $84,561,000 | -0.4% | 133,900 | -4.6% | 0.03% | -6.7% |
DXCM | Buy | DEXCOM INCput | $82,744,000 | +23.9% | 154,100 | +26.2% | 0.03% | +12.5% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $81,500,000 | +56.0% | 1,933,572 | +52.8% | 0.03% | +50.0% |
BLK | Sell | BLACKROCK INCcall | $81,302,000 | -19.8% | 88,800 | -26.6% | 0.03% | -25.0% |
LMT | Buy | LOCKHEED MARTIN CORPput | $81,176,000 | +49.1% | 228,400 | +44.7% | 0.03% | +42.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $82,951,000 | +73.5% | 1,246,816 | +101.8% | 0.03% | +58.8% |
DKNG | Sell | DRAFTKINGS INCcall | $83,278,000 | -47.5% | 3,031,600 | -8.0% | 0.03% | -51.8% |
DAL | Buy | DELTA AIR LINES INC DEL | $82,708,000 | +19.0% | 2,116,371 | +29.7% | 0.03% | +8.0% |
BIIB | Buy | BIOGEN INCput | $80,661,000 | -14.7% | 336,200 | +0.7% | 0.03% | -18.2% |
EXPE | Sell | EXPEDIA GROUP INCput | $80,926,000 | -8.7% | 447,800 | -17.2% | 0.03% | -12.9% |
WYNN | Sell | WYNN RESORTS LTDcall | $80,703,000 | -47.9% | 949,000 | -48.1% | 0.03% | -50.9% |
DHR | Sell | DANAHER CORPORATIONcall | $83,108,000 | -1.9% | 252,600 | -9.3% | 0.03% | -10.0% |
BLK | Sell | BLACKROCK INCput | $83,133,000 | -16.6% | 90,800 | -23.6% | 0.03% | -22.9% |
TEAM | Buy | ATLASSIAN CORP PLCput | $81,901,000 | +34.7% | 214,800 | +38.3% | 0.03% | +28.6% |
VZ | Buy | VERIZON COMMUNICATIONS INCcall | $82,679,000 | +22.3% | 1,591,200 | +27.2% | 0.03% | +12.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $83,061,000 | +209.4% | 127,400 | +245.3% | 0.03% | +200.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $81,433,000 | +32.5% | 3,740,601 | +20.5% | 0.03% | +22.7% |
TBT | Sell | PROSHARES TRput | $82,089,000 | -10.3% | 4,860,200 | -2.5% | 0.03% | -15.6% |
ADSK | Buy | AUTODESK INCput | $81,348,000 | +0.3% | 289,300 | +1.7% | 0.03% | -6.9% |
INTC | Buy | INTEL CORP | $82,004,000 | +213.6% | 1,592,320 | +224.5% | 0.03% | +200.0% |
MELI | Buy | MERCADOLIBRE INC | $83,024,000 | +455.7% | 61,572 | +592.1% | 0.03% | +440.0% |
FTNT | Buy | FORTINET INCcall | $81,368,000 | +41.2% | 226,400 | +14.7% | 0.03% | +35.0% |
LLY | Sell | LILLY ELI & COcall | $79,524,000 | +10.8% | 287,900 | -7.3% | 0.03% | +4.0% |
NUE | Sell | NUCOR CORPcall | $77,382,000 | -54.7% | 677,900 | -60.9% | 0.03% | -56.7% |
DE | Sell | DEERE & COput | $78,488,000 | -9.0% | 228,900 | -11.1% | 0.03% | -13.3% |
MCK | Buy | MCKESSON CORPcall | $80,064,000 | +92.1% | 322,100 | +54.1% | 0.03% | +73.3% |
SLB | Buy | SCHLUMBERGER LTDput | $79,032,000 | +13.0% | 2,638,800 | +11.8% | 0.03% | +4.0% |
TGT | Buy | TARGET CORP | $79,549,000 | +159.5% | 343,712 | +156.5% | 0.03% | +136.4% |
TMUS | Buy | T-MOBILE US INCput | $77,602,000 | +9.0% | 669,100 | +20.0% | 0.03% | +4.0% |
LMT | Buy | LOCKHEED MARTIN CORPcall | $79,079,000 | +13.7% | 222,500 | +10.4% | 0.03% | +4.0% |
AZO | Buy | AUTOZONE INCcall | $80,292,000 | +89.1% | 38,300 | +53.2% | 0.03% | +73.3% |
DAL | Sell | DELTA AIR LINES INC DELput | $79,680,000 | -17.2% | 2,038,900 | -9.7% | 0.03% | -23.5% |
SPOT | Buy | SPOTIFY TECHNOLOGY S Acall | $79,711,000 | +34.1% | 340,600 | +29.1% | 0.03% | +23.8% |
New | RIVIAN AUTOMOTIVE INCput | $78,763,000 | – | 759,600 | +100.0% | 0.03% | – | |
WYNN | Buy | WYNN RESORTS LTD | $77,876,000 | +65.3% | 915,765 | +64.7% | 0.03% | +52.9% |
AVGO | Buy | BROADCOM INC | $79,315,000 | +1281.1% | 119,197 | +906.4% | 0.03% | +1200.0% |
RBLX | Buy | ROBLOX CORPcl a | $79,003,000 | +288.5% | 765,831 | +184.5% | 0.03% | +271.4% |
GPN | Buy | GLOBAL PMTS INCcall | $74,998,000 | -11.0% | 554,800 | +3.7% | 0.02% | -16.7% |
XPEV | Buy | XPENG INCads | $74,755,000 | +118.8% | 1,485,309 | +54.5% | 0.02% | +108.3% |
PLUG | Buy | PLUG POWER INCcall | $76,334,000 | +46.3% | 2,704,000 | +32.3% | 0.02% | +38.9% |
AA | Buy | ALCOA CORPput | $74,284,000 | +59.3% | 1,246,800 | +30.8% | 0.02% | +56.2% |
BX | Sell | BLACKSTONE INCput | $74,296,000 | -8.8% | 574,200 | -18.0% | 0.02% | -13.8% |
COP | Sell | CONOCOPHILLIPScall | $76,114,000 | -11.9% | 1,054,500 | -17.3% | 0.02% | -19.4% |
OXY | Sell | OCCIDENTAL PETE CORPcall | $77,287,000 | -13.8% | 2,666,000 | -12.0% | 0.02% | -21.9% |
CERN | Buy | CERNER CORPcall | $77,073,000 | +3554.5% | 829,900 | +2675.6% | 0.02% | +2400.0% |
EL | Sell | LAUDER ESTEE COS INCput | $76,039,000 | +21.1% | 205,400 | -1.9% | 0.02% | +13.6% |
FUTU | Buy | FUTU HLDGS LTDcall | $75,342,000 | -31.4% | 1,740,000 | +44.2% | 0.02% | -35.9% |
SNOW | Sell | SNOWFLAKE INCcl a | $76,353,000 | -45.9% | 225,394 | -51.7% | 0.02% | -50.0% |
XLC | Buy | SELECT SECTOR SPDR TRput | $75,653,000 | +861.6% | 973,900 | +891.8% | 0.02% | +733.3% |
BIIB | Sell | BIOGEN INCcall | $76,199,000 | -43.7% | 317,600 | -33.6% | 0.02% | -47.9% |
XLF | Sell | SELECT SECTOR SPDR TRcall | $77,178,000 | -16.6% | 1,976,400 | -19.9% | 0.02% | -24.2% |
MDB | Sell | MONGODB INCcall | $75,909,000 | -5.5% | 143,400 | -15.8% | 0.02% | -10.7% |
TNA | Sell | DIREXION SHS ETF TRput | $71,588,000 | -38.3% | 844,700 | -39.6% | 0.02% | -41.5% |
AA | Sell | ALCOA CORPcall | $74,189,000 | +14.6% | 1,245,200 | -5.9% | 0.02% | +4.3% |
NEM | Buy | NEWMONT CORPput | $73,581,000 | +32.1% | 1,186,400 | +15.6% | 0.02% | +20.0% |
Sell | LUCID GROUP INCput | $72,360,000 | +24.7% | 1,901,700 | -16.8% | 0.02% | +20.0% | |
VIAC | Buy | VIACOMCBS INCcall | $72,444,000 | -11.4% | 2,400,400 | +16.0% | 0.02% | -17.2% |
MS | Buy | MORGAN STANLEY | $71,835,000 | +533.8% | 731,808 | +528.3% | 0.02% | +500.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $72,901,000 | +663.4% | 3,443,565 | +680.7% | 0.02% | +700.0% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $73,236,000 | +15.0% | 4,632,216 | +15.5% | 0.02% | +4.3% |
EBAY | Buy | EBAY INC.put | $72,452,000 | +164.1% | 1,089,500 | +176.7% | 0.02% | +140.0% |
CMBS | Buy | ISHARES TRcmbs etf | $72,311,000 | +175.6% | 1,363,582 | +181.0% | 0.02% | +166.7% |
SPGI | Sell | S&P GLOBAL INCcall | $72,583,000 | -47.8% | 153,800 | -53.0% | 0.02% | -51.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $73,660,000 | +122.5% | 205,007 | +515.7% | 0.02% | +100.0% |
Sell | ROBINHOOD MKTS INCcall | $73,835,000 | -57.9% | 4,157,400 | -0.2% | 0.02% | -61.3% | |
SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $72,522,000 | +280.0% | 224,200 | +219.8% | 0.02% | +242.9% |
CRM | Sell | SALESFORCE COM INC | $73,756,000 | -72.8% | 290,233 | -70.9% | 0.02% | -75.0% |
DXCM | Sell | DEXCOM INCcall | $73,401,000 | -16.5% | 136,700 | -14.9% | 0.02% | -22.6% |
XLY | Buy | SELECT SECTOR SPDR TRcall | $71,758,000 | +33.2% | 351,000 | +16.9% | 0.02% | +26.3% |
XLV | Sell | SELECT SECTOR SPDR TRput | $72,051,000 | -63.7% | 511,400 | -67.2% | 0.02% | -65.7% |
RH | Buy | RHput | $73,102,000 | -16.8% | 136,400 | +3.6% | 0.02% | -22.6% |
VYM | Buy | VANGUARD WHITEHALL FDScall | $72,670,000 | +74.9% | 648,200 | +61.2% | 0.02% | +60.0% |
CMCSA | Buy | COMCAST CORP NEWput | $71,252,000 | +111.2% | 1,415,700 | +134.7% | 0.02% | +100.0% |
ABNB | Sell | AIRBNB INC | $68,801,000 | -78.6% | 413,244 | -78.5% | 0.02% | -79.8% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $70,813,000 | +4.7% | 3,414,274 | +34.9% | 0.02% | -4.2% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $68,803,000 | +12.5% | 3,317,400 | +44.8% | 0.02% | +4.5% |
EXPE | Sell | EXPEDIA GROUP INCcall | $71,041,000 | -84.0% | 393,100 | -85.5% | 0.02% | -85.4% |
TWLO | Buy | TWILIO INCcl a | $68,796,000 | +102.9% | 261,244 | +145.8% | 0.02% | +91.7% |
ALLY | Buy | ALLY FINL INCcall | $69,306,000 | +49.4% | 1,455,700 | +60.2% | 0.02% | +43.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $70,318,000 | +2399.8% | 328,072 | +2023.4% | 0.02% | +2200.0% |
MCD | Sell | MCDONALDS CORPput | $69,430,000 | +10.4% | 259,000 | -0.7% | 0.02% | +4.5% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $68,473,000 | -4.7% | 1,175,509 | -1.7% | 0.02% | -8.0% |
IWF | Buy | ISHARES TRput | $69,522,000 | +173.1% | 227,500 | +144.9% | 0.02% | +155.6% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $69,642,000 | +27645.8% | 1,909,049 | +28389.0% | 0.02% | – |
FXI | Sell | ISHARES TRchina lg-cap etf | $70,805,000 | -35.3% | 1,935,606 | -31.1% | 0.02% | -41.0% |
DOCU | Buy | DOCUSIGN INC | $69,000,000 | +3360.4% | 453,025 | +5748.5% | 0.02% | +2200.0% |
PTON | Buy | PELOTON INTERACTIVE INCcall | $70,247,000 | -52.1% | 1,964,400 | +16.7% | 0.02% | -55.8% |
VIAC | Sell | VIACOMCBS INCput | $69,586,000 | -32.5% | 2,305,700 | -11.6% | 0.02% | -36.1% |
TD | Buy | TORONTO DOMINION BK ONT | $69,456,000 | +344.8% | 905,784 | +283.7% | 0.02% | +283.3% |
DE | Sell | DEERE & COcall | $67,206,000 | -20.7% | 196,000 | -22.5% | 0.02% | -26.7% |
MRK | Buy | MERCK & CO INCput | $67,914,000 | +4.6% | 884,800 | +2.3% | 0.02% | -4.3% |
KWEB | Sell | KRANESHARES TRput | $65,930,000 | -32.8% | 1,806,800 | -12.8% | 0.02% | -37.1% |
CVNA | Buy | CARVANA COput | $65,203,000 | +32.1% | 281,300 | +71.8% | 0.02% | +29.4% |
DVY | Buy | ISHARES TRcall | $66,799,000 | +50.8% | 544,900 | +41.1% | 0.02% | +37.5% |
Z | Buy | ZILLOW GROUP INCput | $65,338,000 | +38.8% | 1,023,300 | +91.6% | 0.02% | +29.4% |
VZ | Buy | VERIZON COMMUNICATIONS INCput | $67,252,000 | +21.0% | 1,294,300 | +25.8% | 0.02% | +10.0% |
OIH | Sell | VANECK ETF TRUSTcall | $66,746,000 | -19.5% | 361,100 | -14.2% | 0.02% | -24.1% |
MPC | Sell | MARATHON PETE CORPcall | $66,108,000 | -69.9% | 1,033,100 | -70.9% | 0.02% | -71.8% |
VMW | Buy | VMWARE INC | $66,628,000 | +214.9% | 574,979 | +304.1% | 0.02% | +214.3% |
VOO | New | VANGUARD INDEX FDS | $67,804,000 | – | 155,310 | +100.0% | 0.02% | – |
Buy | GENERAL ELECTRIC COput | $68,031,000 | +25.3% | 720,140 | +36.6% | 0.02% | +15.8% | |
Buy | GENERAL ELECTRIC CO | $66,167,000 | +30.6% | 700,396 | +42.4% | 0.02% | +22.2% | |
AMGN | Sell | AMGEN INCcall | $67,896,000 | +5.0% | 301,800 | -0.8% | 0.02% | -4.3% |
LUV | Buy | SOUTHWEST AIRLS COcall | $65,918,000 | -10.6% | 1,538,700 | +7.3% | 0.02% | -15.4% |
IBN | Buy | ICICI BANK LIMITEDadr | $66,024,000 | +491.5% | 3,336,209 | +464.0% | 0.02% | +450.0% |
WDC | Sell | WESTERN DIGITAL CORP.call | $65,862,000 | -16.5% | 1,010,000 | -27.8% | 0.02% | -21.4% |
CSCO | Sell | CISCO SYS INCput | $67,299,000 | -23.6% | 1,062,000 | -34.4% | 0.02% | -29.0% |
ACN | Sell | ACCENTURE PLC IRELANDcall | $67,489,000 | -4.8% | 162,800 | -26.5% | 0.02% | -12.0% |
ANET | Buy | ARISTA NETWORKS INCcall | $63,796,000 | +572.7% | 443,800 | +1508.0% | 0.02% | +600.0% |
SPGI | Buy | S&P GLOBAL INCput | $63,427,000 | +66.8% | 134,400 | +50.2% | 0.02% | +61.5% |
VIAC | Buy | VIACOMCBS INCcl b | $63,143,000 | +2.0% | 2,092,243 | +33.5% | 0.02% | -4.5% |
SPG | Buy | SIMON PPTY GROUP INC NEWcall | $64,819,000 | +164.0% | 405,700 | +114.8% | 0.02% | +133.3% |
DHR | Sell | DANAHER CORPORATIONput | $64,058,000 | -38.4% | 194,700 | -43.0% | 0.02% | -43.2% |
KO | Buy | COCA COLA CO | $64,563,000 | +380.6% | 1,090,402 | +325.9% | 0.02% | +320.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB COput | $64,171,000 | +54.8% | 1,029,200 | +46.9% | 0.02% | +40.0% |
BNTX | Buy | BIONTECH SEsponsored ads | $64,208,000 | +93.7% | 249,059 | +105.2% | 0.02% | +75.0% |
TIP | Sell | ISHARES TRtips bd etf | $64,699,000 | -78.8% | 500,770 | -79.1% | 0.02% | -80.6% |
MTCH | Buy | MATCH GROUP INC NEWput | $65,027,000 | +16.4% | 491,700 | +38.2% | 0.02% | +5.0% |
ALGN | Buy | ALIGN TECHNOLOGY INCput | $64,469,000 | +20.8% | 98,100 | +22.3% | 0.02% | +10.5% |
CAR | Buy | AVIS BUDGET GROUPcall | $63,497,000 | +135.0% | 306,200 | +32.0% | 0.02% | +110.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $62,684,000 | +79.6% | 670,200 | +115.6% | 0.02% | +75.0% |
BP | Sell | BP PLCcall | $64,072,000 | -6.2% | 2,406,000 | -3.8% | 0.02% | -12.5% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $64,602,000 | +202.7% | 1,279,763 | +204.2% | 0.02% | +162.5% |
EWZ | Sell | ISHARES INCcall | $64,421,000 | -49.0% | 2,295,000 | -41.7% | 0.02% | -53.3% |
ENPH | Buy | ENPHASE ENERGY INCput | $61,962,000 | +26.2% | 338,700 | +3.5% | 0.02% | +17.6% |
IEF | Sell | ISHARES TRput | $61,019,000 | -18.6% | 530,600 | -18.4% | 0.02% | -23.1% |
ORCL | Sell | ORACLE CORPput | $61,657,000 | -16.6% | 707,000 | -16.7% | 0.02% | -23.1% |
AZN | Sell | ASTRAZENECA PLCcall | $60,829,000 | -28.7% | 1,044,272 | -26.5% | 0.02% | -33.3% |
WDAY | Sell | WORKDAY INCput | $59,908,000 | +8.8% | 219,300 | -0.5% | 0.02% | +5.3% |
SNAP | Buy | SNAP INCcl a | $61,900,000 | +1006.1% | 1,316,205 | +1637.7% | 0.02% | +900.0% |
VMW | Buy | VMWARE INCcall | $59,926,000 | +18.9% | 516,984 | +52.5% | 0.02% | +11.1% |
HON | Sell | HONEYWELL INTL INCcall | $60,009,000 | -37.4% | 287,800 | -36.3% | 0.02% | -41.2% |
HDV | New | ISHARES TRcall | $61,755,000 | – | 611,500 | +100.0% | 0.02% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEWcall | $60,732,000 | -7.0% | 2,789,700 | -15.4% | 0.02% | -13.0% |
EBAY | Buy | EBAY INC.call | $60,721,000 | +74.5% | 913,100 | +82.8% | 0.02% | +66.7% |
AAL | Sell | AMERICAN AIRLS GROUP INCcall | $59,194,000 | -29.9% | 3,295,900 | -20.0% | 0.02% | -33.3% |
Sell | GENERAL ELECTRIC COcall | $61,357,000 | -28.5% | 649,484 | -22.1% | 0.02% | -33.3% | |
PTON | Buy | PELOTON INTERACTIVE INCput | $61,893,000 | -40.1% | 1,730,800 | +45.7% | 0.02% | -45.9% |
RCL | Sell | ROYAL CARIBBEAN GROUPcall | $60,213,000 | -17.7% | 783,000 | -4.9% | 0.02% | -23.1% |
EZU | Buy | ISHARES INCmsci eurzone etf | $60,133,000 | +3136.4% | 1,226,957 | +3078.6% | 0.02% | +1900.0% |
PEP | Buy | PEPSICO INC | $60,462,000 | +693.4% | 348,063 | +586.9% | 0.02% | +566.7% |
AMC | Buy | AMC ENTMT HLDGS INC | $58,051,000 | +569.9% | 2,134,230 | +837.3% | 0.02% | +533.3% |
DASH | Buy | DOORDASH INCput | $59,098,000 | +36.9% | 396,900 | +89.4% | 0.02% | +26.7% |
ORCL | Sell | ORACLE CORP | $57,748,000 | -39.5% | 662,168 | -39.5% | 0.02% | -44.1% |
URI | Buy | UNITED RENTALS INCcall | $57,818,000 | +104.9% | 174,000 | +116.4% | 0.02% | +90.0% |
RY | Buy | ROYAL BK CDA | $56,941,000 | +139.0% | 536,473 | +124.0% | 0.02% | +137.5% |
ABT | Buy | ABBOTT LABSput | $57,014,000 | +51.1% | 405,100 | +26.8% | 0.02% | +46.2% |
XPEV | Sell | XPENG INCcall | $58,187,000 | +39.9% | 1,156,100 | -1.2% | 0.02% | +26.7% |
XLB | Buy | SELECT SECTOR SPDR TRput | $56,831,000 | +20.5% | 627,200 | +5.2% | 0.02% | +11.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $57,824,000 | +74.0% | 1,536,251 | +69.2% | 0.02% | +58.3% |
TDOC | Buy | TELADOC HEALTH INCcall | $57,084,000 | +10.0% | 621,700 | +51.9% | 0.02% | +5.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $56,531,000 | +81.4% | 1,083,800 | +63.6% | 0.02% | +72.7% |
MAR | Buy | MARRIOTT INTL INC NEWcall | $57,702,000 | +44.3% | 349,200 | +29.3% | 0.02% | +35.7% |
MAR | Sell | MARRIOTT INTL INC NEWput | $58,892,000 | -11.3% | 356,400 | -20.5% | 0.02% | -17.4% |
MRVL | Buy | MARVELL TECHNOLOGY INCput | $58,163,000 | +134.9% | 664,800 | +61.9% | 0.02% | +111.1% |
MET | Buy | METLIFE INCput | $57,110,000 | +305.8% | 913,900 | +300.8% | 0.02% | +280.0% |
TSN | Buy | TYSON FOODS INCput | $56,305,000 | +29.6% | 646,000 | +17.3% | 0.02% | +26.7% |
JNJ | Sell | JOHNSON & JOHNSONput | $56,522,000 | -28.0% | 330,400 | -32.0% | 0.02% | -32.1% |
INTU | Sell | INTUITcall | $58,662,000 | -44.4% | 91,200 | -53.4% | 0.02% | -48.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $57,736,000 | +68.4% | 114,979 | +31.1% | 0.02% | +58.3% |
GNRC | Sell | GENERAC HLDGS INCcall | $58,559,000 | -53.5% | 166,400 | -46.0% | 0.02% | -56.8% |
SPLK | Buy | SPLUNK INCput | $57,767,000 | +8.0% | 499,200 | +35.1% | 0.02% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELANDput | $57,208,000 | +32.7% | 138,000 | +2.4% | 0.02% | +26.7% |
SOFI | Buy | SOFI TECHNOLOGIES INCput | $58,310,000 | +56.2% | 3,688,200 | +56.9% | 0.02% | +46.2% |
FAS | Buy | DIREXION SHS ETF TRput | $56,253,000 | +55.4% | 430,300 | +37.4% | 0.02% | +46.2% |
ACI | Buy | ALBERTSONS COS INC | $56,514,000 | +8785.8% | 1,871,951 | +9058.7% | 0.02% | – |
QGEN | Buy | QIAGEN NV | $56,515,000 | +189.1% | 1,016,821 | +168.8% | 0.02% | +171.4% |
TDOC | Sell | TELADOC HEALTH INC | $58,255,000 | -46.2% | 634,447 | -25.8% | 0.02% | -50.0% |
WDC | Sell | WESTERN DIGITAL CORP.put | $54,952,000 | -4.0% | 842,700 | -16.9% | 0.02% | -10.0% |
AMAT | Sell | APPLIED MATLS INC | $53,686,000 | -11.6% | 341,165 | -27.7% | 0.02% | -14.3% |
NKE | Buy | NIKE INCcl b | $54,457,000 | +1837.3% | 326,733 | +1588.0% | 0.02% | +1700.0% |
WIP | Buy | SPDR SER TRftse int gvt etf | $53,603,000 | +562.2% | 996,154 | +569.6% | 0.02% | +500.0% |
SPG | Buy | SIMON PPTY GROUP INC NEWput | $55,408,000 | +38.5% | 346,800 | +12.7% | 0.02% | +28.6% |
KLAC | Sell | KLA CORPcall | $54,366,000 | -36.5% | 126,400 | -50.6% | 0.02% | -40.0% |
BNS | Buy | BANK NOVA SCOTIA B C | $55,919,000 | +429.5% | 780,015 | +354.5% | 0.02% | +350.0% |
VXX | Buy | BARCLAYS BANK PLCcall | $55,510,000 | -29.3% | 2,995,700 | +6.2% | 0.02% | -35.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $55,959,000 | +83.3% | 1,340,993 | +42.9% | 0.02% | +63.6% |
MMM | Sell | 3M COcall | $54,586,000 | -51.3% | 307,300 | -51.9% | 0.02% | -55.0% |
COUP | Buy | COUPA SOFTWARE INCput | $55,238,000 | +61.7% | 349,500 | +124.2% | 0.02% | +50.0% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $54,863,000 | +181.2% | 485,600 | +105.4% | 0.02% | +157.1% |
ADSK | Sell | AUTODESK INCcall | $55,198,000 | -27.9% | 196,300 | -26.9% | 0.02% | -33.3% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $54,785,000 | +17.7% | 955,247 | +14.5% | 0.02% | +12.5% |
ARCC | Buy | ARES CAPITAL CORP | $53,370,000 | +6048.6% | 2,518,650 | +5800.0% | 0.02% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $55,631,000 | -19.5% | 2,682,300 | +3.7% | 0.02% | -25.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $56,065,000 | -62.5% | 837,302 | -60.7% | 0.02% | -66.0% |
Buy | MATTERPORT INCcall | $54,444,000 | +468.4% | 2,637,800 | +420.8% | 0.02% | +500.0% | |
DPZ | Buy | DOMINOS PIZZA INCput | $53,781,000 | +70.3% | 95,300 | +44.0% | 0.02% | +63.6% |
ARKF | Buy | ARK ETF TRfintech innova | $53,234,000 | +94.1% | 1,303,166 | +134.5% | 0.02% | +80.0% |
VRNS | Buy | VARONIS SYS INC | $53,409,000 | +4863.7% | 1,094,896 | +6092.2% | 0.02% | – |
EFX | Buy | EQUIFAX INCcall | $54,254,000 | +1497.6% | 185,300 | +1282.8% | 0.02% | +1700.0% |
VEEV | Buy | VEEVA SYS INCput | $53,293,000 | +46.9% | 208,600 | +65.7% | 0.02% | +38.5% |
VTR | Sell | VENTAS INCcall | $53,957,000 | -28.9% | 1,055,500 | -23.2% | 0.02% | -33.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $54,886,000 | +135.2% | 401,300 | +97.5% | 0.02% | +125.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,549,000 | +13.4% | 225,931 | +4.3% | 0.02% | +5.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $54,964,000 | +119.7% | 1,057,802 | +128.3% | 0.02% | +100.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $54,593,000 | +25.5% | 248,600 | +3.6% | 0.02% | +20.0% |
GLDM | New | WORLD GOLD TRspdr gld minis | $53,312,000 | – | 2,932,454 | +100.0% | 0.02% | – |
NOC | Sell | NORTHROP GRUMMAN CORPput | $53,919,000 | -4.2% | 139,300 | -10.9% | 0.02% | -10.0% |
DKS | Buy | DICKS SPORTING GOODS INCcall | $50,711,000 | +40.4% | 441,000 | +46.3% | 0.02% | +30.8% |
CLF | Sell | CLEVELAND-CLIFFS INC NEWput | $50,478,000 | -37.1% | 2,318,700 | -42.7% | 0.02% | -39.3% |
BILL | Sell | BILL COM HLDGS INCcall | $51,175,000 | -26.2% | 205,400 | -21.0% | 0.02% | -32.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $51,287,000 | -60.9% | 1,236,131 | -59.9% | 0.02% | -63.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $50,025,000 | +58.0% | 227,800 | +30.5% | 0.02% | +54.5% |
LYV | Sell | LIVE NATION ENTERTAINMENT INput | $50,629,000 | +30.7% | 423,000 | -0.5% | 0.02% | +21.4% |
MET | Buy | METLIFE INCcall | $52,135,000 | +103.2% | 834,300 | +100.7% | 0.02% | +88.9% |
SOFI | Buy | SOFI TECHNOLOGIES INCcall | $51,563,000 | +60.6% | 3,261,400 | +61.3% | 0.02% | +54.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $50,561,000 | +53.5% | 1,180,256 | +84.2% | 0.02% | +41.7% |
LUV | Buy | SOUTHWEST AIRLS COput | $50,221,000 | +12.3% | 1,172,300 | +34.8% | 0.02% | +6.2% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $50,299,000 | +1518.9% | 1,051,178 | +1530.3% | 0.02% | +1600.0% |
FDS | Buy | FACTSET RESH SYS INC | $52,505,000 | +2051.0% | 108,032 | +1647.5% | 0.02% | +1600.0% |
AMT | Buy | AMERICAN TOWER CORP NEWcall | $51,246,000 | +135.8% | 175,200 | +113.9% | 0.02% | +112.5% |
LVS | Sell | LAS VEGAS SANDS CORPcall | $52,895,000 | -22.6% | 1,405,300 | -24.7% | 0.02% | -29.2% |
HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $52,210,000 | +80.0% | 334,700 | +52.4% | 0.02% | +70.0% |
XPEV | Sell | XPENG INCput | $50,129,000 | +31.9% | 996,000 | -6.8% | 0.02% | +30.8% |
PLUG | Sell | PLUG POWER INCput | $51,305,000 | +1.3% | 1,817,400 | -8.3% | 0.02% | -5.6% |
PLUG | Buy | PLUG POWER INC | $52,865,000 | +139.9% | 1,872,633 | +117.0% | 0.02% | +112.5% |
UNP | Sell | UNION PAC CORPput | $51,545,000 | +2.8% | 204,600 | -20.0% | 0.02% | -5.6% |
PDD | Buy | PINDUODUO INCsponsored ads | $52,690,000 | +11.8% | 903,782 | +73.8% | 0.02% | 0.0% |
NTES | Sell | NETEASE INCput | $50,137,000 | -19.3% | 492,600 | -32.3% | 0.02% | -22.7% |
BILI | Buy | BILIBILI INCspons ads rep z | $51,090,000 | +12.9% | 1,101,088 | +60.9% | 0.02% | +6.2% |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $51,118,000 | +421.6% | 559,581 | +395.2% | 0.02% | +466.7% |
LRCX | Sell | LAM RESEARCH CORP | $50,945,000 | -32.5% | 70,840 | -46.6% | 0.02% | -37.0% |
DGRO | Buy | ISHARES TRcall | $52,662,000 | +424.1% | 947,500 | +373.8% | 0.02% | +325.0% |
TSN | Buy | TYSON FOODS INCcall | $52,270,000 | +39.3% | 599,700 | +26.2% | 0.02% | +30.8% |
ILMN | Buy | ILLUMINA INCput | $50,370,000 | +12.5% | 132,400 | +19.9% | 0.02% | +6.2% |
MARA | Buy | MARATHON DIGITAL HOLDINGS INput | $50,798,000 | +71.9% | 1,545,900 | +65.2% | 0.02% | +70.0% |
TNA | Sell | DIREXION SHS ETF TRcall | $51,528,000 | -24.5% | 608,000 | -26.2% | 0.02% | -29.2% |
GPN | Buy | GLOBAL PMTS INCput | $50,665,000 | +152.6% | 374,800 | +194.4% | 0.02% | +142.9% |
XLU | Sell | SELECT SECTOR SPDR TRput | $50,564,000 | -21.0% | 706,400 | -29.5% | 0.02% | -26.1% |
BYND | Sell | BEYOND MEAT INCcall | $52,135,000 | -49.9% | 800,100 | -19.1% | 0.02% | -54.1% |
PTON | Buy | PELOTON INTERACTIVE INC | $50,782,000 | +249.2% | 1,420,078 | +750.0% | 0.02% | +240.0% |
REGN | Sell | REGENERON PHARMACEUTICALSput | $53,048,000 | -8.6% | 84,000 | -12.4% | 0.02% | -19.0% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $50,564,000 | +61.8% | 957,824 | +49.4% | 0.02% | +54.5% |
CAT | Sell | CATERPILLAR INC | $47,387,000 | +6.2% | 229,213 | -1.4% | 0.02% | 0.0% |
MTCH | Sell | MATCH GROUP INC NEWcall | $47,041,000 | -49.8% | 355,700 | -40.4% | 0.02% | -51.5% |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $48,994,000 | – | 819,295 | +100.0% | 0.02% | – |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $48,403,000 | +674.7% | 382,936 | +577.8% | 0.02% | +700.0% |
ULTA | Buy | ULTA BEAUTY INCput | $49,769,000 | +36.8% | 120,700 | +19.7% | 0.02% | +23.1% |
ALB | Sell | ALBEMARLE CORPcall | $49,676,000 | +0.5% | 212,500 | -5.9% | 0.02% | -5.9% |
CVX | Buy | CHEVRON CORP NEW | $47,021,000 | +49.9% | 400,690 | +29.6% | 0.02% | +45.5% |
NTES | Buy | NETEASE INCsponsored ads | $49,837,000 | +101.4% | 489,654 | +69.0% | 0.02% | +77.8% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $47,697,000 | +659.3% | 4,304,748 | +886.2% | 0.02% | +700.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $47,001,000 | +66.8% | 229,899 | +46.4% | 0.02% | +60.0% |
HUBS | Buy | HUBSPOT INCput | $48,777,000 | +49.4% | 74,000 | +53.2% | 0.02% | +33.3% |
X | Sell | UNITED STATES STL CORP NEWcall | $48,532,000 | -9.0% | 2,038,300 | -16.1% | 0.02% | -15.8% |
EXPE | Buy | EXPEDIA GROUP INC | $49,200,000 | +400.0% | 272,239 | +353.4% | 0.02% | +433.3% |
ASHR | Buy | DBX ETF TRput | $49,304,000 | +318.3% | 1,261,300 | +307.8% | 0.02% | +300.0% |
DKS | Buy | DICKS SPORTING GOODS INCput | $47,514,000 | +16.7% | 413,200 | +21.6% | 0.02% | +14.3% |
FSLR | Sell | FIRST SOLAR INCput | $47,921,000 | -24.2% | 549,800 | -17.0% | 0.02% | -27.3% |
ETN | Sell | EATON CORP PLCcall | $48,873,000 | -58.7% | 282,800 | -64.3% | 0.02% | -61.9% |
CF | Buy | CF INDS HLDGS INCcall | $48,406,000 | +199.4% | 683,900 | +136.2% | 0.02% | +166.7% |
ABBV | Sell | ABBVIE INC | $48,467,000 | +8.3% | 357,955 | -13.7% | 0.02% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INCput | $47,318,000 | +28.0% | 305,000 | +35.9% | 0.02% | +23.1% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $47,968,000 | – | 873,583 | +100.0% | 0.02% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $46,906,000 | +8.7% | 5,855,943 | +32.1% | 0.02% | 0.0% |
SLB | Buy | SCHLUMBERGER LTDcall | $46,647,000 | +8.5% | 1,557,500 | +7.4% | 0.02% | 0.0% |
FIS | Buy | FIDELITY NATL INFORMATION SVcall | $46,301,000 | +19.4% | 424,200 | +33.1% | 0.02% | +7.1% |
X | Buy | UNITED STATES STL CORP NEW | $44,424,000 | +34.3% | 1,865,765 | +23.9% | 0.02% | +25.0% |
USO | Buy | UNITED STS OIL FD LPput | $44,235,000 | +20.5% | 813,744 | +16.5% | 0.02% | +15.4% |
USO | Buy | UNITED STS OIL FD LPcall | $44,358,000 | +253.6% | 816,000 | +241.9% | 0.02% | +275.0% |
MRK | Sell | MERCK & CO INC | $45,070,000 | -63.9% | 588,068 | -64.6% | 0.02% | -65.9% |
JCI | Buy | JOHNSON CTLS INTL PLCcall | $46,810,000 | +346.7% | 575,700 | +274.1% | 0.02% | +275.0% |
IXUS | Buy | ISHARES TRcore msci total | $46,514,000 | +7.7% | 655,686 | +7.8% | 0.02% | 0.0% |
CROX | Buy | CROCS INCcall | $45,775,000 | +118.7% | 357,000 | +144.7% | 0.02% | +114.3% |
MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $46,023,000 | +349.1% | 1,400,558 | +331.6% | 0.02% | +275.0% |
EA | Sell | ELECTRONIC ARTS INCcall | $44,648,000 | -31.3% | 338,500 | -25.9% | 0.02% | -34.8% |
COUP | Buy | COUPA SOFTWARE INCcall | $46,103,000 | -26.2% | 291,700 | +2.3% | 0.02% | -31.8% |
BILL | Sell | BILL COM HLDGS INCput | $44,797,000 | -24.5% | 179,800 | -19.1% | 0.02% | -28.6% |
DOW | Buy | DOW INCcall | $44,037,000 | +83.2% | 776,400 | +85.9% | 0.02% | +87.5% |
HUBS | Buy | HUBSPOT INCcall | $44,559,000 | +79.1% | 67,600 | +83.7% | 0.02% | +66.7% |
SCHW | Buy | SCHWAB CHARLES CORPput | $45,288,000 | +132.8% | 538,500 | +101.6% | 0.02% | +114.3% |
HON | Sell | HONEYWELL INTL INCput | $45,038,000 | -32.5% | 216,000 | -31.3% | 0.02% | -37.5% |
ARKG | Sell | ARK ETF TRput | $45,991,000 | -31.3% | 751,000 | -16.2% | 0.02% | -37.5% |
TJX | Sell | TJX COS INC NEWcall | $46,531,000 | +10.1% | 612,900 | -4.4% | 0.02% | 0.0% |
New | PROSHARES TRput | $44,243,000 | – | 1,530,900 | +100.0% | 0.02% | – | |
DD | Buy | DUPONT DE NEMOURS INCcall | $44,203,000 | +218.1% | 547,200 | +167.7% | 0.02% | +200.0% |
LULU | Sell | LULULEMON ATHLETICA INCput | $45,839,000 | -44.9% | 117,100 | -43.1% | 0.02% | -48.3% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $45,200,000 | +12.9% | 161,100 | +6.8% | 0.02% | +7.1% |
W | Buy | WAYFAIR INCput | $44,909,000 | -17.0% | 236,400 | +11.7% | 0.02% | -21.1% |
RIOT | Sell | RIOT BLOCKCHAIN INCcall | $45,826,000 | -23.7% | 2,052,200 | -12.2% | 0.02% | -28.6% |
NEM | Buy | NEWMONT CORPcall | $45,926,000 | +52.9% | 740,500 | +33.9% | 0.02% | +36.4% |
DISCA | Sell | DISCOVERY INCcall | $44,319,000 | -9.8% | 1,882,700 | -2.8% | 0.02% | -11.8% |
New | VALKYRIE ETF TRUST IIbitcoin strategy | $41,086,000 | – | 2,296,613 | +100.0% | 0.01% | – | |
DPZ | Buy | DOMINOS PIZZA INCcall | $43,058,000 | +73.3% | 76,300 | +46.4% | 0.01% | +55.6% |
CCJ | Sell | CAMECO CORPcall | $41,747,000 | -77.6% | 1,914,100 | -77.6% | 0.01% | -78.8% |
CNQ | Buy | CANADIAN NAT RES LTD | $42,744,000 | +81.8% | 1,011,475 | +57.1% | 0.01% | +75.0% |
KLAC | Sell | KLA CORPput | $41,205,000 | -48.4% | 95,800 | -59.8% | 0.01% | -50.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $41,291,000 | +224.0% | 237,484 | +178.3% | 0.01% | +180.0% |
TMUS | Buy | T-MOBILE US INC | $43,273,000 | +303.5% | 373,106 | +344.5% | 0.01% | +250.0% |
EWJ | Sell | ISHARES INCput | $43,624,000 | -75.1% | 651,500 | -73.9% | 0.01% | -77.4% |
Buy | BATH & BODY WORKS INCcall | $42,191,000 | +61.5% | 604,400 | +45.8% | 0.01% | +55.6% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $43,197,000 | -73.3% | 995,331 | -72.5% | 0.01% | -75.4% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $41,776,000 | +6.7% | 394,563 | +6.5% | 0.01% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORPput | $42,540,000 | -31.4% | 293,200 | -23.4% | 0.01% | -36.4% |
CI | Sell | CIGNA CORP NEWcall | $43,193,000 | -72.5% | 188,100 | -76.0% | 0.01% | -74.5% |
LVS | Sell | LAS VEGAS SANDS CORPput | $41,600,000 | -29.4% | 1,105,200 | -31.4% | 0.01% | -33.3% |
BLL | Buy | BALL CORPput | $42,927,000 | +655.0% | 445,900 | +605.5% | 0.01% | +600.0% |
GDXJ | Sell | VANECK ETF TRUSTcall | $41,578,000 | +9.0% | 991,600 | -0.3% | 0.01% | +7.7% |
KSS | Buy | KOHLS CORPcall | $43,641,000 | +54.2% | 883,600 | +47.0% | 0.01% | +40.0% |
NRG | Buy | NRG ENERGY INC | $43,114,000 | +1452.0% | 1,000,788 | +1371.1% | 0.01% | +1300.0% |
VEEV | Buy | VEEVA SYS INCcall | $41,388,000 | +11.7% | 162,000 | +26.0% | 0.01% | +7.7% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $41,718,000 | +55.0% | 653,364 | +113.9% | 0.01% | +40.0% |
NEE | Sell | NEXTERA ENERGY INCput | $41,162,000 | -19.5% | 440,900 | -32.3% | 0.01% | -22.2% |
PEP | Buy | PEPSICO INCput | $42,854,000 | +31.2% | 246,700 | +13.6% | 0.01% | +16.7% |
XEL | Sell | XCEL ENERGY INCcall | $41,913,000 | -44.7% | 619,100 | -48.9% | 0.01% | -48.1% |
PAGS | Buy | PAGSEGURO DIGITAL LTDcall | $42,893,000 | +42.0% | 1,635,900 | +180.1% | 0.01% | +27.3% |
BILI | Sell | BILIBILI INCput | $42,238,000 | -41.9% | 910,300 | -17.1% | 0.01% | -46.2% |
IDXX | Sell | IDEXX LABS INCput | $42,339,000 | -6.4% | 64,300 | -11.6% | 0.01% | -12.5% |
CROX | Buy | CROCS INCput | $41,723,000 | +144.8% | 325,400 | +173.9% | 0.01% | +133.3% |
INDA | Buy | ISHARES TRmsci india etf | $42,249,000 | -5.1% | 921,655 | +0.8% | 0.01% | -12.5% |
XME | Sell | SPDR SER TRcall | $40,942,000 | -35.8% | 914,300 | -40.1% | 0.01% | -39.1% |
NFLX | Sell | NETFLIX INC | $41,505,000 | -71.0% | 68,896 | -70.6% | 0.01% | -72.0% |
ITW | Sell | ILLINOIS TOOL WKS INCcall | $42,203,000 | -32.7% | 171,000 | -43.7% | 0.01% | -36.4% |
T | Buy | AT&T INC | $42,246,000 | +107.1% | 1,717,310 | +127.3% | 0.01% | +100.0% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $41,151,000 | -56.8% | 534,635 | -55.1% | 0.01% | -58.8% |
ZS | Buy | ZSCALER INC | $42,675,000 | +1833.6% | 132,808 | +1477.9% | 0.01% | +1300.0% |
FISV | Buy | FISERV INCput | $42,917,000 | +10.3% | 413,500 | +15.3% | 0.01% | 0.0% |
CVS | Sell | CVS HEALTH CORPput | $41,481,000 | +16.4% | 402,100 | -4.3% | 0.01% | +7.7% |
MMM | Sell | 3M COput | $42,028,000 | -46.7% | 236,600 | -47.4% | 0.01% | -50.0% |
PENN | Sell | PENN NATL GAMING INCcall | $41,501,000 | -41.2% | 800,404 | -17.8% | 0.01% | -44.0% |
ITW | Buy | ILLINOIS TOOL WKS INCput | $40,352,000 | +372.8% | 163,500 | +295.9% | 0.01% | +333.3% |
EPAM | Buy | EPAM SYS INC | $39,274,000 | +67.0% | 58,754 | +42.5% | 0.01% | +62.5% |
GNRC | Buy | GENERAC HLDGS INC | $37,973,000 | +166.6% | 107,903 | +209.6% | 0.01% | +160.0% |
VTI | Sell | VANGUARD INDEX FDScall | $38,679,000 | -46.6% | 160,200 | -50.9% | 0.01% | -50.0% |
MDT | Buy | MEDTRONIC PLCput | $38,494,000 | +139.2% | 372,100 | +189.8% | 0.01% | +116.7% |
AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $39,078,000 | +1.5% | 1,708,700 | -1.8% | 0.01% | -7.1% |
New | WOLFSPEED INCcall | $40,271,000 | – | 360,300 | +100.0% | 0.01% | – | |
XLC | New | SELECT SECTOR SPDR TR | $38,286,000 | – | 492,874 | +100.0% | 0.01% | – |
SAM | Sell | BOSTON BEER INCput | $40,509,000 | -29.0% | 80,200 | -28.4% | 0.01% | -35.0% |
MO | Buy | ALTRIA GROUP INC | $38,310,000 | +212.3% | 808,402 | +199.9% | 0.01% | +225.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDput | $39,414,000 | +38.3% | 174,300 | +44.3% | 0.01% | +30.0% |
IXC | Buy | ISHARES TRglobal energ etf | $38,893,000 | +15272.7% | 1,413,778 | +14900.3% | 0.01% | – |
DKNG | Buy | DRAFTKINGS INC | $39,989,000 | +64.4% | 1,455,710 | +188.2% | 0.01% | +44.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $39,413,000 | +151.2% | 211,500 | +104.2% | 0.01% | +116.7% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $39,067,000 | -29.0% | 166,936 | -31.7% | 0.01% | -31.6% |
FVRR | Buy | FIVERR INTL LTDput | $40,261,000 | +86.6% | 354,100 | +199.8% | 0.01% | +62.5% |
AZO | Sell | AUTOZONE INCput | $38,783,000 | -1.1% | 18,500 | -19.9% | 0.01% | -7.1% |
BG | Sell | BUNGE LIMITEDput | $40,602,000 | -42.5% | 434,900 | -49.9% | 0.01% | -48.0% |
LYFT | Buy | LYFT INCcall | $40,059,000 | +12.9% | 937,500 | +41.6% | 0.01% | 0.0% |
APPS | Buy | DIGITAL TURBINE INCcall | $39,461,000 | +0.8% | 647,000 | +13.6% | 0.01% | -7.1% |
BIIB | Buy | BIOGEN INC | $38,505,000 | +44.5% | 160,491 | +70.4% | 0.01% | +44.4% |
IYT | Buy | ISHARES TRput | $39,729,000 | +44.1% | 143,700 | +26.7% | 0.01% | +30.0% |
NUE | Sell | NUCOR CORPput | $39,370,000 | -33.0% | 344,900 | -42.2% | 0.01% | -38.1% |
DHI | Buy | D R HORTON INCput | $40,484,000 | +70.7% | 373,300 | +32.1% | 0.01% | +62.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,785,000 | +15.5% | 129,712 | +5.4% | 0.01% | +8.3% |
PNC | Buy | PNC FINL SVCS GROUP INCcall | $39,502,000 | +21.7% | 197,000 | +18.7% | 0.01% | +18.2% |
ASML | Sell | ASML HOLDING N Vput | $39,250,000 | -79.7% | 49,300 | -81.0% | 0.01% | -80.9% |
CLX | Buy | CLOROX CO DELcall | $40,190,000 | +24.5% | 230,500 | +18.3% | 0.01% | +18.2% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $40,587,000 | +69.4% | 967,976 | +54.9% | 0.01% | +62.5% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $39,596,000 | -9.9% | 460,100 | -10.0% | 0.01% | -18.8% |
PENN | Buy | PENN NATL GAMING INC | $39,271,000 | +229.4% | 757,384 | +360.3% | 0.01% | +225.0% |
HCA | Sell | HCA HEALTHCARE INCput | $38,332,000 | -12.0% | 149,200 | -16.8% | 0.01% | -13.3% |
SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $39,690,000 | +91.5% | 122,700 | +61.2% | 0.01% | +85.7% |
CL | Buy | COLGATE PALMOLIVE CO | $40,352,000 | +283.2% | 472,839 | +239.4% | 0.01% | +225.0% |
VNQ | Buy | VANGUARD INDEX FDSput | $39,269,000 | +145.0% | 338,500 | +114.9% | 0.01% | +116.7% |
CP | Buy | CANADIAN PAC RY LTD | $39,421,000 | +196.8% | 547,987 | +168.5% | 0.01% | +160.0% |
CWB | Sell | SPDR SER TRput | $39,348,000 | -40.3% | 474,300 | -38.6% | 0.01% | -43.5% |
EL | Buy | LAUDER ESTEE COS INCcall | $39,908,000 | +101.3% | 107,800 | +63.1% | 0.01% | +85.7% |
AMGN | Sell | AMGEN INCput | $40,000,000 | -2.2% | 177,800 | -7.6% | 0.01% | -7.1% |
FALN | New | ISHARES TRfaln angls usd | $40,919,000 | – | 1,365,335 | +100.0% | 0.01% | – |
ECH | Buy | ISHARES INCcall | $40,724,000 | +8061.1% | 1,763,700 | +9085.9% | 0.01% | – |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $35,763,000 | +3163.0% | 637,027 | +3195.7% | 0.01% | – |
SCHW | Buy | SCHWAB CHARLES CORPcall | $35,801,000 | +122.0% | 425,700 | +92.3% | 0.01% | +100.0% |
RNG | Buy | RINGCENTRAL INCcall | $35,091,000 | +22.2% | 187,300 | +41.9% | 0.01% | +20.0% |
Sell | LUCID GROUP INC | $37,054,000 | -1.9% | 973,817 | -34.6% | 0.01% | -7.7% | |
LYFT | Buy | LYFT INCput | $35,517,000 | +41.8% | 831,200 | +77.8% | 0.01% | +33.3% |
INMD | Buy | INMODE LTDput | $35,671,000 | +18.2% | 505,400 | +167.1% | 0.01% | +9.1% |
MGM | Buy | MGM RESORTS INTERNATIONALcall | $37,367,000 | +22.5% | 832,600 | +17.8% | 0.01% | +9.1% |
MASI | Buy | MASIMO CORPcall | $36,832,000 | +134.6% | 125,800 | +116.9% | 0.01% | +100.0% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $36,858,000 | +91.9% | 67,693 | +103.9% | 0.01% | +71.4% |
IBB | Sell | ISHARES TRput | $36,308,000 | -30.0% | 237,900 | -25.8% | 0.01% | -33.3% |
IBB | Sell | ISHARES TRcall | $36,293,000 | -25.5% | 237,800 | -21.1% | 0.01% | -29.4% |
DEO | Sell | DIAGEO PLCspon adr new | $37,351,000 | -23.4% | 171,051 | -31.8% | 0.01% | -29.4% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $36,070,000 | +15.7% | 212,700 | +28.8% | 0.01% | +9.1% |
ZTS | Buy | ZOETIS INCcall | $36,458,000 | +116.6% | 149,400 | +72.3% | 0.01% | +100.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $37,319,000 | +177.4% | 62,700 | +140.2% | 0.01% | +140.0% |
EWZ | Sell | ISHARES INCmsci brazil etf | $36,728,000 | -45.7% | 1,308,467 | -37.8% | 0.01% | -50.0% |
WEN | Buy | WENDYS COcall | $35,913,000 | +793.6% | 1,505,800 | +712.2% | 0.01% | +1100.0% |
LC | Buy | LENDINGCLUB CORPcall | $35,736,000 | +74.2% | 1,477,900 | +103.5% | 0.01% | +71.4% |
DE | Sell | DEERE & CO | $35,932,000 | -34.7% | 104,792 | -36.2% | 0.01% | -36.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $36,659,000 | +5.9% | 1,264,537 | +8.1% | 0.01% | 0.0% |
OKTA | Sell | OKTA INCcall | $35,934,000 | -30.5% | 160,300 | -26.4% | 0.01% | -33.3% |
CNI | Sell | CANADIAN NATL RY CO | $36,644,000 | -44.5% | 298,257 | -47.7% | 0.01% | -47.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tcall | $36,391,000 | +21.2% | 223,600 | +11.6% | 0.01% | +9.1% |
ON | Sell | ON SEMICONDUCTOR CORPput | $35,108,000 | +44.1% | 516,900 | -2.9% | 0.01% | +33.3% |
APP | Sell | APPLOVIN CORPcall | $37,553,000 | -8.9% | 398,400 | -30.1% | 0.01% | -20.0% |
OSTK | Buy | OVERSTOCK COM INC DELcall | $35,925,000 | -0.9% | 608,800 | +30.9% | 0.01% | -7.7% |
MOO | Buy | VANECK ETF TRUSTagribusiness etf | $37,307,000 | +182.7% | 390,977 | +170.3% | 0.01% | +140.0% |
VLO | Buy | VALERO ENERGY CORPcall | $37,014,000 | +32.5% | 492,800 | +24.5% | 0.01% | +20.0% |
URI | Buy | UNITED RENTALS INCput | $37,715,000 | +49.5% | 113,500 | +57.9% | 0.01% | +33.3% |
ULTA | Buy | ULTA BEAUTY INCcall | $35,626,000 | +32.7% | 86,400 | +16.1% | 0.01% | +33.3% |
USB | Buy | US BANCORP DELcall | $34,966,000 | +15.4% | 622,500 | +22.1% | 0.01% | +9.1% |
HON | Buy | HONEYWELL INTL INC | $37,531,000 | +261.3% | 179,995 | +267.8% | 0.01% | +200.0% |
GOLD | Buy | BARRICK GOLD CORPcall | $35,471,000 | +41.5% | 1,866,900 | +34.5% | 0.01% | +33.3% |
SYK | Buy | STRYKER CORPORATIONput | $35,326,000 | +34.8% | 132,100 | +32.9% | 0.01% | +33.3% |
SPLK | Sell | SPLUNK INC | $36,861,000 | -26.9% | 318,539 | -8.6% | 0.01% | -33.3% |
PSA | Buy | PUBLIC STORAGEcall | $35,658,000 | +88.7% | 95,200 | +49.7% | 0.01% | +71.4% |
PSA | Buy | PUBLIC STORAGEput | $35,920,000 | +802.3% | 95,900 | +615.7% | 0.01% | +1100.0% |
SHW | Sell | SHERWIN WILLIAMS COcall | $37,611,000 | +25.2% | 106,800 | -0.6% | 0.01% | +9.1% |
RH | Sell | RHcall | $37,248,000 | -33.3% | 69,500 | -17.0% | 0.01% | -40.0% |
CHWY | Sell | CHEWY INCput | $35,807,000 | -27.0% | 607,200 | -15.7% | 0.01% | -29.4% |
PRU | Buy | PRUDENTIAL FINL INCcall | $33,879,000 | +11.1% | 313,000 | +8.0% | 0.01% | 0.0% |
CHWY | Buy | CHEWY INCcall | $32,168,000 | +30.0% | 545,500 | +50.2% | 0.01% | +22.2% |
QLD | Buy | PROSHARES TRput | $32,047,000 | +26.0% | 360,000 | +3.0% | 0.01% | +22.2% |
BILI | Buy | BILIBILI INCcall | $33,849,000 | +22.8% | 729,500 | +75.1% | 0.01% | +10.0% |
MTN | Sell | VAIL RESORTS INCput | $32,364,000 | -40.2% | 98,700 | -39.1% | 0.01% | -42.1% |
BBY | Sell | BEST BUY INCcall | $32,136,000 | -24.8% | 316,300 | -21.8% | 0.01% | -26.7% |
ILMN | Buy | ILLUMINA INCcall | $32,528,000 | +9.4% | 85,500 | +16.6% | 0.01% | 0.0% |
COP | Sell | CONOCOPHILLIPSput | $33,975,000 | -33.6% | 470,700 | -37.6% | 0.01% | -38.9% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $32,405,000 | -59.0% | 2,421,900 | -22.5% | 0.01% | -60.7% |
ALB | Buy | ALBEMARLE CORPput | $32,237,000 | +133.7% | 137,900 | +118.9% | 0.01% | +120.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $33,328,000 | +4.1% | 433,393 | +20.4% | 0.01% | 0.0% |
RUN | Buy | SUNRUN INCcall | $32,283,000 | +10.5% | 941,200 | +41.8% | 0.01% | +10.0% |
SNPS | Buy | SYNOPSYS INC | $34,751,000 | +599.1% | 94,305 | +468.1% | 0.01% | +450.0% |
SIVB | Buy | SVB FINANCIAL GROUPcall | $34,590,000 | +59.1% | 51,000 | +51.8% | 0.01% | +37.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $32,236,000 | +477.2% | 517,020 | +447.8% | 0.01% | +450.0% |
Buy | ROBINHOOD MKTS INCput | $32,780,000 | -32.5% | 1,845,700 | +59.9% | 0.01% | -35.3% | |
XLP | Buy | SELECT SECTOR SPDR TRcall | $34,299,000 | +35.5% | 444,800 | +21.0% | 0.01% | +22.2% |
NVO | Sell | NOVO-NORDISK A Scall | $32,189,000 | +4.0% | 287,400 | -10.9% | 0.01% | 0.0% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERVput | $33,020,000 | +26.9% | 561,000 | +9.3% | 0.01% | +22.2% |
SLB | Buy | SCHLUMBERGER LTD | $32,823,000 | +31.9% | 1,095,933 | +30.5% | 0.01% | +22.2% |
TTD | Buy | THE TRADE DESK INC | $33,670,000 | +41.4% | 367,409 | +8.5% | 0.01% | +37.5% |
NOW | Buy | SERVICENOW INC | $34,295,000 | +115.9% | 52,834 | +107.0% | 0.01% | +83.3% |
RNG | Buy | RINGCENTRAL INCput | $34,248,000 | -13.8% | 182,800 | +0.1% | 0.01% | -21.4% |
KBH | Sell | KB HOMEput | $32,206,000 | -15.1% | 720,000 | -26.1% | 0.01% | -15.4% |
ADI | Sell | ANALOG DEVICES INCput | $34,560,000 | -7.8% | 196,623 | -12.2% | 0.01% | -15.4% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERVcall | $34,156,000 | +44.6% | 580,300 | +24.6% | 0.01% | +37.5% |
PSX | Buy | PHILLIPS 66call | $34,839,000 | +7.3% | 480,800 | +3.7% | 0.01% | 0.0% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $34,215,000 | +1096.7% | 388,629 | +1385.6% | 0.01% | +1000.0% |
RIOT | Buy | RIOT BLOCKCHAIN INCput | $32,220,000 | +33.9% | 1,442,900 | +54.1% | 0.01% | +37.5% |
BILL | Buy | BILL COM HLDGS INC | $33,593,000 | +6.4% | 134,831 | +14.0% | 0.01% | 0.0% |
EWJ | Sell | ISHARES INCcall | $32,543,000 | -84.0% | 486,000 | -83.2% | 0.01% | -84.7% |
S | Buy | SENTINELONE INCcall | $32,763,000 | +221.4% | 648,900 | +241.0% | 0.01% | +175.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $32,218,000 | +32.9% | 225,429 | +23.2% | 0.01% | +22.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $33,377,000 | +163.6% | 639,900 | +137.8% | 0.01% | +175.0% |
MPWR | Sell | MONOLITHIC PWR SYS INCcall | $32,560,000 | -16.9% | 66,000 | -18.3% | 0.01% | -21.4% |
CTAS | Buy | CINTAS CORPcall | $32,041,000 | +320.9% | 72,300 | +261.5% | 0.01% | +266.7% |
DOW | Buy | DOW INCput | $34,032,000 | +31.1% | 600,000 | +33.0% | 0.01% | +22.2% |
DUK | Buy | DUKE ENERGY CORP NEWcall | $34,271,000 | +10.7% | 326,700 | +3.0% | 0.01% | 0.0% |
DG | Buy | DOLLAR GEN CORP NEW | $33,480,000 | +325.8% | 141,965 | +283.0% | 0.01% | +266.7% |
LH | Sell | LABORATORY CORP AMER HLDGScall | $33,086,000 | -2.4% | 105,300 | -12.5% | 0.01% | -8.3% |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $32,809,000 | +53.2% | 1,030,771 | +45.2% | 0.01% | +37.5% |
TECL | Buy | DIREXION SHS ETF TRput | $32,147,000 | +344.1% | 372,800 | +191.7% | 0.01% | +266.7% |
HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $34,833,000 | +121.0% | 223,300 | +87.2% | 0.01% | +83.3% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $33,452,000 | -46.4% | 925,369 | -45.9% | 0.01% | -50.0% |
REMX | Buy | VANECK ETF TRUSTput | $32,681,000 | +2495.8% | 291,300 | +2287.7% | 0.01% | – |
PENN | Buy | PENN NATL GAMING INCput | $34,346,000 | -21.8% | 662,415 | +9.3% | 0.01% | -31.2% |
EMB | New | ISHARES TRjpmorgan usd emg | $29,208,000 | – | 267,814 | +100.0% | 0.01% | – |
AGZ | Buy | ISHARES TRagency bond etf | $29,062,000 | +23.6% | 248,034 | +25.0% | 0.01% | +25.0% |
ESTC | Buy | ELASTIC N Vcall | $30,342,000 | +74.4% | 246,500 | +111.0% | 0.01% | +66.7% |
KMB | Buy | KIMBERLY-CLARK CORPcall | $29,399,000 | +67.9% | 205,700 | +55.6% | 0.01% | +66.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $29,439,000 | +26.0% | 655,962 | +21.1% | 0.01% | +25.0% |
LI | Buy | LI AUTO INCsponsored ads | $30,976,000 | +136.8% | 964,954 | +94.0% | 0.01% | +100.0% |
APO | Buy | APOLLO GLOBAL MGMT INCput | $30,160,000 | +627.6% | 416,400 | +518.7% | 0.01% | +900.0% |
CI | Sell | CIGNA CORP NEW | $30,224,000 | -10.7% | 131,624 | -22.2% | 0.01% | -16.7% |
APO | Buy | APOLLO GLOBAL MGMT INCcall | $31,232,000 | +104.9% | 431,200 | +74.2% | 0.01% | +100.0% |
TJX | Buy | TJX COS INC NEW | $30,633,000 | +485.3% | 403,487 | +408.6% | 0.01% | +400.0% |
VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $30,913,000 | -17.0% | 398,059 | -16.3% | 0.01% | -23.1% |
XLI | Sell | SELECT SECTOR SPDR TRcall | $30,336,000 | -56.2% | 286,700 | -59.5% | 0.01% | -58.3% |
LULU | Sell | LULULEMON ATHLETICA INCcall | $30,533,000 | -67.9% | 78,000 | -66.8% | 0.01% | -70.6% |
DASH | Buy | DOORDASH INCcl a | $30,090,000 | +2706.9% | 202,083 | +3784.0% | 0.01% | – |
AVB | Sell | AVALONBAY CMNTYS INCcall | $31,548,000 | -47.3% | 124,900 | -53.7% | 0.01% | -52.4% |
IWF | Buy | ISHARES TRcall | $30,131,000 | +152.2% | 98,600 | +126.1% | 0.01% | +150.0% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $30,151,000 | -52.1% | 771,310 | -53.3% | 0.01% | -54.5% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $31,524,000 | +172.5% | 518,224 | +175.1% | 0.01% | +150.0% |
KSA | New | ISHARES TRmsci saudi arbia | $29,004,000 | – | 709,320 | +100.0% | 0.01% | – |
COF | Sell | CAPITAL ONE FINL CORPcall | $31,499,000 | -31.4% | 217,100 | -23.4% | 0.01% | -37.5% |
VXX | Buy | BARCLAYS BANK PLCput | $30,917,000 | -3.9% | 1,668,500 | +44.4% | 0.01% | -9.1% |
CRBN | Buy | ISHARES TRmsci lw crb tg | $30,962,000 | +116.3% | 177,972 | +104.2% | 0.01% | +100.0% |
IEUR | Sell | ISHARES TRcore msci euro | $31,480,000 | -53.3% | 541,260 | -55.0% | 0.01% | -58.3% |
BX | Buy | BLACKSTONE INC | $29,599,000 | +90.9% | 228,758 | +71.7% | 0.01% | +100.0% |
APPS | Buy | DIGITAL TURBINE INCput | $30,477,000 | -2.1% | 499,700 | +10.4% | 0.01% | -9.1% |
EPAM | Buy | EPAM SYS INCput | $30,214,000 | +385.9% | 45,200 | +314.7% | 0.01% | +400.0% |
TRV | Buy | TRAVELERS COMPANIES INCcall | $29,393,000 | +923.1% | 187,900 | +894.2% | 0.01% | +900.0% |
JPM | Sell | JPMORGAN CHASE & CO | $30,297,000 | -55.2% | 191,333 | -53.7% | 0.01% | -58.3% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $29,276,000 | -5.9% | 478,046 | +14.8% | 0.01% | -9.1% |
AA | Buy | ALCOA CORP | $30,126,000 | +247.6% | 505,659 | +185.6% | 0.01% | +233.3% |
DLTR | Sell | DOLLAR TREE INCcall | $31,392,000 | -32.9% | 223,400 | -54.3% | 0.01% | -41.2% |
PAYC | Buy | PAYCOM SOFTWARE INCput | $31,637,000 | +18.2% | 76,200 | +41.1% | 0.01% | +11.1% |
WAL | Buy | WESTERN ALLIANCE BANCORPput | $30,745,000 | +1677.2% | 285,600 | +1696.2% | 0.01% | +900.0% |
M | Buy | MACYS INCcall | $30,170,000 | +35.1% | 1,152,400 | +16.6% | 0.01% | +25.0% |
SGOV | New | ISHARES TR0-3 mnth treasry | $31,418,000 | – | 314,100 | +100.0% | 0.01% | – |
POOL | Buy | POOL CORPcall | $29,885,000 | +147.5% | 52,800 | +89.9% | 0.01% | +150.0% |
EOG | Buy | EOG RES INCput | $31,162,000 | +40.3% | 350,800 | +26.8% | 0.01% | +25.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $30,209,000 | +104.5% | 1,366,926 | +104.6% | 0.01% | +100.0% |
USHY | Buy | ISHARES TRbroad usd high | $29,298,000 | +132.2% | 711,297 | +134.0% | 0.01% | +150.0% |
AR | Buy | ANTERO RESOURCES CORPcall | $31,399,000 | +8.5% | 1,794,200 | +16.6% | 0.01% | 0.0% |
ANET | Buy | ARISTA NETWORKS INCput | $28,894,000 | +291.1% | 201,000 | +834.9% | 0.01% | +233.3% |
CRSP | Buy | CRISPR THERAPEUTICS AGput | $29,387,000 | -31.0% | 387,800 | +2.0% | 0.01% | -33.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,969,000 | +9.5% | 771,003 | +9.0% | 0.01% | 0.0% |
LOGI | Buy | LOGITECH INTL S Acall | $31,708,000 | +28.0% | 376,100 | +35.7% | 0.01% | +11.1% |
DOCN | Buy | DIGITALOCEAN HLDGS INCcall | $29,674,000 | +9.5% | 369,400 | +5.8% | 0.01% | 0.0% |
TRIP | Buy | TRIPADVISOR INCcall | $30,651,000 | +158.1% | 1,124,400 | +220.5% | 0.01% | +150.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING INput | $31,710,000 | +28.9% | 128,600 | +4.5% | 0.01% | +11.1% |
TECK | Buy | TECK RESOURCES LTDcall | $30,832,000 | +75.7% | 1,069,800 | +51.9% | 0.01% | +66.7% |
ENB | Buy | ENBRIDGE INC | $28,925,000 | +69.0% | 740,151 | +72.1% | 0.01% | +66.7% |
SI | Buy | SILVERGATE CAP CORPcall | $28,958,000 | +95.7% | 195,400 | +52.5% | 0.01% | +100.0% |
CPNG | Buy | COUPANG INCcall | $30,649,000 | +10.9% | 1,043,200 | +5.1% | 0.01% | 0.0% |
UNP | Sell | UNION PAC CORP | $31,480,000 | -20.9% | 124,957 | -38.5% | 0.01% | -28.6% |
APTV | Buy | APTIV PLCcall | $30,516,000 | +253.2% | 185,000 | +219.0% | 0.01% | +233.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,376,000 | +5.9% | 16,803 | +10.1% | 0.01% | 0.0% |
SAVA | Sell | CASSAVA SCIENCES INCcall | $29,672,000 | -60.1% | 679,000 | -43.4% | 0.01% | -61.5% |
CNC | Buy | CENTENE CORP DELcall | $29,532,000 | +39.6% | 358,400 | +5.6% | 0.01% | +42.9% |
IDV | New | ISHARES TRcall | $28,866,000 | – | 925,800 | +100.0% | 0.01% | – |
CNC | Sell | CENTENE CORP DELput | $31,394,000 | +7.8% | 381,000 | -18.5% | 0.01% | 0.0% |
INTU | Sell | INTUITput | $31,389,000 | -64.5% | 48,800 | -70.2% | 0.01% | -67.7% |
BBY | Buy | BEST BUY INCput | $30,998,000 | +8.2% | 305,100 | +12.5% | 0.01% | 0.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $30,266,000 | +10.7% | 170,300 | -4.0% | 0.01% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $30,532,000 | +3.2% | 350,700 | +81.9% | 0.01% | 0.0% |
WEN | Buy | WENDYS COput | $30,948,000 | +2288.0% | 1,297,600 | +2069.9% | 0.01% | – |
BMO | Buy | BANK MONTREAL QUE | $31,628,000 | +115.1% | 293,607 | +99.1% | 0.01% | +100.0% |
LQD | Sell | ISHARES TRput | $29,883,000 | -96.0% | 225,500 | -95.9% | 0.01% | -96.2% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $29,628,000 | +48.5% | 105,600 | +40.4% | 0.01% | +42.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $30,587,000 | +168.9% | 86,060 | +161.1% | 0.01% | +150.0% |
EMB | Sell | ISHARES TRcall | $31,780,000 | -74.5% | 291,400 | -74.2% | 0.01% | -77.3% |
CME | Sell | CME GROUP INCcall | $28,877,000 | -3.7% | 126,400 | -18.5% | 0.01% | -9.1% |
TCOM | Buy | TRIP COM GROUP LTDads | $26,560,000 | +221.6% | 1,078,781 | +301.7% | 0.01% | +200.0% |
ANTM | Sell | ANTHEM INCcall | $28,276,000 | -29.1% | 61,000 | -43.0% | 0.01% | -35.7% |
UPRO | Sell | PROSHARES TRput | $26,912,000 | -12.5% | 176,400 | -34.8% | 0.01% | -18.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $27,844,000 | -38.6% | 258,700 | -50.4% | 0.01% | -43.8% |
NOC | Buy | NORTHROP GRUMMAN CORPcall | $28,101,000 | +34.3% | 72,600 | +25.0% | 0.01% | +28.6% |
RH | Buy | RH | $28,210,000 | +366.7% | 52,637 | +480.7% | 0.01% | +350.0% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $28,156,000 | -75.6% | 1,037,070 | -75.4% | 0.01% | -78.0% |
HD | Buy | HOME DEPOT INC | $28,337,000 | +140.0% | 68,280 | +89.8% | 0.01% | +125.0% |
DVYE | Buy | ISHARES INCem mkts div etf | $26,672,000 | +193.9% | 692,777 | +196.9% | 0.01% | +200.0% |
PAYX | Buy | PAYCHEX INCcall | $27,505,000 | +103.8% | 201,500 | +67.9% | 0.01% | +80.0% |
FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $27,539,000 | +732.5% | 635,993 | +1650.1% | 0.01% | +800.0% |
SU | Buy | SUNCOR ENERGY INC NEW | $28,587,000 | +38.6% | 1,142,099 | +14.9% | 0.01% | +28.6% |
CERN | Buy | CERNER CORPput | $26,152,000 | +361.2% | 281,600 | +250.2% | 0.01% | +350.0% |
BYND | Sell | BEYOND MEAT INC | $27,852,000 | -38.2% | 427,447 | -0.1% | 0.01% | -43.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $26,081,000 | +49.5% | 226,817 | +55.7% | 0.01% | +50.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27,886,000 | -80.9% | 563,800 | -80.7% | 0.01% | -82.7% |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $26,516,000 | – | 1,235,621 | +100.0% | 0.01% | – |
URNM | Buy | EXCHANGE TRADED CONCEPTS TRcall | $27,324,000 | +2719.8% | 379,400 | +2911.1% | 0.01% | – |
GLOB | Buy | GLOBANT S A | $27,707,000 | +596.0% | 88,215 | +522.7% | 0.01% | +800.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $26,552,000 | -18.5% | 160,688 | -26.9% | 0.01% | -25.0% |
LI | Buy | LI AUTO INCcall | $28,547,000 | +27.5% | 889,300 | +4.4% | 0.01% | +12.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $28,754,000 | +134.6% | 328,730 | +119.3% | 0.01% | +125.0% |
MUNI | New | PIMCO ETF TRinter mun bd act | $25,917,000 | – | 461,139 | +100.0% | 0.01% | – |
HAL | Buy | HALLIBURTON COput | $27,890,000 | +26.4% | 1,219,500 | +19.5% | 0.01% | +12.5% |
KO | Sell | COCA COLA COput | $28,705,000 | +10.3% | 484,800 | -2.3% | 0.01% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $27,730,000 | +149.2% | 291,892 | +148.6% | 0.01% | +125.0% |
W | Buy | WAYFAIR INCcall | $28,609,000 | -18.4% | 150,600 | +9.8% | 0.01% | -25.0% |
DT | Buy | DYNATRACE INCcall | $28,220,000 | +136.4% | 467,600 | +178.0% | 0.01% | +125.0% |
SRE | Sell | SEMPRAcall | $26,972,000 | -57.7% | 203,900 | -59.6% | 0.01% | -60.9% |
CI | Sell | CIGNA CORP NEWput | $27,831,000 | -80.6% | 121,200 | -83.1% | 0.01% | -82.4% |
BKR | Sell | BAKER HUGHES COMPANYcall | $27,467,000 | -10.0% | 1,141,600 | -7.5% | 0.01% | -18.2% |
INFY | Buy | INFOSYS LTDsponsored adr | $26,991,000 | +131.4% | 1,066,413 | +103.4% | 0.01% | +125.0% |
QS | Sell | QUANTUMSCAPE CORPcall | $27,030,000 | -41.1% | 1,218,100 | -34.9% | 0.01% | -43.8% |
FXC | Buy | INVESCO CURRENCYSHARES CDN D | $28,578,000 | +78.0% | 368,838 | +77.9% | 0.01% | +50.0% |
TER | Buy | TERADYNE INCcall | $28,634,000 | +120.6% | 175,100 | +47.3% | 0.01% | +80.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $26,728,000 | +6.4% | 10,481,635 | +2.2% | 0.01% | 0.0% |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $27,784,000 | -8.2% | 542,330 | -8.1% | 0.01% | -18.2% |
QS | Sell | QUANTUMSCAPE CORPput | $26,996,000 | -26.5% | 1,216,600 | -18.8% | 0.01% | -30.8% |
RIOT | Buy | RIOT BLOCKCHAIN INC | $28,144,000 | +248.9% | 1,260,331 | +301.5% | 0.01% | +200.0% |
ET | Buy | ENERGY TRANSFER L Pput | $25,996,000 | +221.7% | 3,158,686 | +274.5% | 0.01% | +200.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $28,231,000 | +204.8% | 277,977 | +206.0% | 0.01% | +200.0% |
DHR | Sell | DANAHER CORPORATION | $27,656,000 | +8.0% | 84,058 | -0.1% | 0.01% | 0.0% |
VFC | Buy | V F CORPput | $26,198,000 | +16.2% | 357,800 | +6.3% | 0.01% | +12.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $27,915,000 | -51.5% | 255,744 | -45.9% | 0.01% | -55.0% |
WMB | Buy | WILLIAMS COS INC | $27,121,000 | +1248.0% | 1,041,481 | +1242.1% | 0.01% | +800.0% |
EA | Sell | ELECTRONIC ARTS INCput | $27,791,000 | -41.5% | 210,700 | -36.9% | 0.01% | -47.1% |
TECL | Buy | DIREXION SHS ETF TRcall | $26,645,000 | +775.9% | 309,000 | +475.4% | 0.01% | +800.0% |
LI | Buy | LI AUTO INCput | $27,275,000 | +56.0% | 849,700 | +27.8% | 0.01% | +50.0% |
BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $26,153,000 | +2585.1% | 1,034,136 | +2588.3% | 0.01% | – |
AMBA | Buy | AMBARELLA INCcall | $27,674,000 | +39.4% | 136,400 | +7.0% | 0.01% | +28.6% |
NXPI | Sell | NXP SEMICONDUCTORS N Vput | $26,719,000 | -11.5% | 117,300 | -23.9% | 0.01% | -18.2% |
ASAN | Sell | ASANA INCcall | $25,981,000 | -63.3% | 348,500 | -48.8% | 0.01% | -64.0% |
IGHG | Buy | PROSHARES TRinvt int rt hg | $26,689,000 | +2287.2% | 358,862 | +2327.5% | 0.01% | – |
YUMC | Buy | YUM CHINA HLDGS INC | $26,655,000 | +121.2% | 534,817 | +157.9% | 0.01% | +125.0% |
ASML | Sell | ASML HOLDING N Vcall | $26,113,000 | -68.7% | 32,800 | -70.7% | 0.01% | -70.0% |
ABT | Buy | ABBOTT LABS | $25,917,000 | +121.7% | 184,152 | +86.1% | 0.01% | +125.0% |
LOGI | Sell | LOGITECH INTL S Aput | $27,248,000 | -19.4% | 323,200 | -14.6% | 0.01% | -25.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $28,281,000 | +21.8% | 60,300 | +10.2% | 0.01% | +12.5% |
XME | Buy | SPDR SER TRput | $28,485,000 | +299.1% | 636,100 | +272.0% | 0.01% | +200.0% |
ALB | Buy | ALBEMARLE CORP | $23,176,000 | +792.1% | 99,139 | +735.2% | 0.01% | +700.0% |
CPNG | Buy | COUPANG INCcl a | $24,935,000 | +813.7% | 848,722 | +766.0% | 0.01% | +700.0% |
CTLT | Sell | CATALENT INCput | $24,159,000 | -21.4% | 188,700 | -18.3% | 0.01% | -27.3% |
TDG | Sell | TRANSDIGM GROUP INCput | $23,351,000 | +1.0% | 36,700 | -0.8% | 0.01% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INCput | $24,159,000 | -5.6% | 254,300 | -5.8% | 0.01% | -11.1% |
PM | Sell | PHILIP MORRIS INTL INCcall | $24,016,000 | -26.1% | 252,800 | -26.3% | 0.01% | -27.3% |
MFC | Buy | MANULIFE FINL CORP | $24,637,000 | +98.3% | 1,291,913 | +100.1% | 0.01% | +100.0% |
PICK | Sell | ISHARES INCmsci gbl etf new | $22,797,000 | -66.1% | 534,889 | -67.5% | 0.01% | -66.7% |
NET | Buy | CLOUDFLARE INC | $24,431,000 | +459.8% | 185,784 | +379.6% | 0.01% | +300.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEWput | $25,049,000 | +41.4% | 120,000 | +17.4% | 0.01% | +33.3% |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $25,305,000 | +265.6% | 988,879 | +350.9% | 0.01% | +300.0% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORPcall | $25,114,000 | +50.4% | 325,900 | +26.2% | 0.01% | +33.3% |
ICSH | New | ISHARES TRblackrock ultra | $22,812,000 | – | 452,706 | +100.0% | 0.01% | – |
QDEL | Buy | QUIDEL CORPcall | $25,432,000 | +121.1% | 188,400 | +131.2% | 0.01% | +100.0% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEWput | $22,902,000 | +69.8% | 328,200 | +48.8% | 0.01% | +60.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $23,951,000 | +59.9% | 256,071 | +92.0% | 0.01% | +60.0% |
LEN | Buy | LENNAR CORPput | $25,520,000 | +62.2% | 219,700 | +30.9% | 0.01% | +33.3% |
EWC | Buy | ISHARES INCcall | $25,391,000 | +152.7% | 660,700 | +138.7% | 0.01% | +100.0% |
ADI | Sell | ANALOG DEVICES INCcall | $23,342,000 | -44.2% | 132,800 | -46.9% | 0.01% | -46.7% |
AXSM | Buy | AXSOME THERAPEUTICS INCcall | $24,051,000 | +135.7% | 636,600 | +105.6% | 0.01% | +100.0% |
EWC | Buy | ISHARES INCput | $25,122,000 | +172.6% | 653,700 | +157.5% | 0.01% | +166.7% |
CHGG | Buy | CHEGG INCcall | $23,547,000 | +13.7% | 767,000 | +152.0% | 0.01% | +14.3% |
FSLY | Buy | FASTLY INCcall | $23,007,000 | -5.9% | 649,000 | +7.3% | 0.01% | -11.1% |
RIO | Sell | RIO TINTO PLCcall | $24,420,000 | -48.0% | 364,800 | -48.1% | 0.01% | -52.9% |
ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $23,306,000 | +56.3% | 33,000 | +35.2% | 0.01% | +60.0% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $23,023,000 | +186.0% | 873,743 | +189.4% | 0.01% | +166.7% |
QRVO | Buy | QORVO INCput | $23,052,000 | +59.2% | 147,400 | +70.2% | 0.01% | +60.0% |
CL | Buy | COLGATE PALMOLIVE COput | $23,631,000 | +104.6% | 276,900 | +81.2% | 0.01% | +100.0% |
ZEN | Buy | ZENDESK INCput | $24,331,000 | +280.1% | 233,300 | +324.2% | 0.01% | +300.0% |
DDOG | Sell | DATADOG INC | $23,947,000 | -57.5% | 134,450 | -66.3% | 0.01% | -60.0% |
BP | Buy | BP PLCput | $24,380,000 | +2.8% | 915,500 | +5.5% | 0.01% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $23,666,000 | +2965.5% | 114,600 | +2338.3% | 0.01% | – |
CTAS | Buy | CINTAS CORPput | $25,704,000 | +134.5% | 58,000 | +101.4% | 0.01% | +100.0% |
CSX | Buy | CSX CORPcall | $25,361,000 | +39.9% | 674,500 | +10.6% | 0.01% | +33.3% |
CRL | Sell | CHARLES RIV LABS INTL INCcall | $25,470,000 | -17.3% | 67,600 | -9.4% | 0.01% | -27.3% |
HDB | Sell | HDFC BANK LTDsponsored ads | $23,320,000 | -29.0% | 358,376 | -20.2% | 0.01% | -33.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $25,532,000 | +104.3% | 164,575 | +117.0% | 0.01% | +100.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $23,054,000 | +4.5% | 148,600 | +11.0% | 0.01% | 0.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Tput | $23,989,000 | +26.2% | 147,400 | +16.2% | 0.01% | +14.3% |
NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $22,801,000 | +0.4% | 100,100 | -13.7% | 0.01% | 0.0% |
DISCA | Buy | DISCOVERY INCput | $24,748,000 | -2.8% | 1,051,300 | +4.7% | 0.01% | -11.1% |
CPE | Sell | CALLON PETE CO DELcall | $25,298,000 | -17.4% | 535,400 | -14.2% | 0.01% | -27.3% |
SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $23,065,000 | +5178.0% | 456,287 | +5227.3% | 0.01% | – |
New | WOLFSPEED INCput | $22,745,000 | – | 203,500 | +100.0% | 0.01% | – | |
HAS | Buy | HASBRO INCput | $25,303,000 | +334.3% | 248,600 | +280.7% | 0.01% | +300.0% |
FUBO | Sell | FUBOTV INCcall | $22,894,000 | -48.2% | 1,475,100 | -20.0% | 0.01% | -50.0% |
WIX | Buy | WIX COM LTDput | $25,136,000 | +35.9% | 159,300 | +68.8% | 0.01% | +14.3% |
IBB | Buy | ISHARES TRishares biotech | $25,192,000 | +1834.9% | 165,064 | +1949.5% | 0.01% | – |
SU | Buy | SUNCOR ENERGY INC NEWcall | $25,248,000 | +76.0% | 1,008,700 | +45.9% | 0.01% | +60.0% |
MDLZ | Buy | MONDELEZ INTL INCcall | $22,850,000 | +83.8% | 344,600 | +61.3% | 0.01% | +100.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $25,321,000 | +261.7% | 381,853 | +217.4% | 0.01% | +300.0% |
NEM | Buy | NEWMONT CORP | $25,059,000 | +103.7% | 404,049 | +78.3% | 0.01% | +100.0% |
IWN | Sell | ISHARES TRcall | $23,297,000 | -1.1% | 140,300 | -4.6% | 0.01% | 0.0% |
EFX | Sell | EQUIFAX INC | $24,144,000 | -33.9% | 82,462 | -42.8% | 0.01% | -38.5% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $23,656,000 | +13.9% | 457,296 | +13.6% | 0.01% | +14.3% |
KMI | Buy | KINDER MORGAN INC DELcall | $24,959,000 | +104.1% | 1,573,700 | +115.3% | 0.01% | +100.0% |
LYFT | Buy | LYFT INC | $23,221,000 | +72.5% | 543,420 | +116.3% | 0.01% | +60.0% |
GOLD | Buy | BARRICK GOLD CORP | $24,030,000 | +102.2% | 1,264,700 | +92.1% | 0.01% | +100.0% |
RUN | Buy | SUNRUN INC | $23,383,000 | +11.1% | 681,741 | +42.5% | 0.01% | +14.3% |
RUN | Buy | SUNRUN INCput | $23,921,000 | -5.1% | 697,400 | +21.8% | 0.01% | -11.1% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDcall | $23,484,000 | +1216.4% | 345,500 | +1112.3% | 0.01% | +700.0% |
EPAM | Buy | EPAM SYS INCcall | $25,535,000 | +122.7% | 38,200 | +90.0% | 0.01% | +100.0% |
STZ | Sell | CONSTELLATION BRANDS INCcall | $24,746,000 | +9.2% | 98,600 | -8.4% | 0.01% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCput | $22,888,000 | -62.8% | 91,200 | -68.8% | 0.01% | -63.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $24,819,000 | -41.3% | 501,800 | -40.7% | 0.01% | -46.7% |
DELL | Sell | DELL TECHNOLOGIES INCcall | $24,337,000 | -71.7% | 434,300 | -47.5% | 0.01% | -73.3% |
HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $23,958,000 | – | 958,700 | +100.0% | 0.01% | – |
PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $24,343,000 | – | 784,997 | +100.0% | 0.01% | – |
TBT | Sell | PROSHARES TRcall | $25,519,000 | -57.6% | 1,510,900 | -53.9% | 0.01% | -61.9% |
BE | Buy | BLOOM ENERGY CORPput | $23,880,000 | +238.5% | 1,088,900 | +189.0% | 0.01% | +300.0% |
INMD | Buy | INMODE LTDcall | $24,668,000 | -26.6% | 349,500 | +65.9% | 0.01% | -33.3% |
INMD | Buy | INMODE LTD | $23,731,000 | -36.0% | 336,228 | +44.7% | 0.01% | -38.5% |
FVRR | Buy | FIVERR INTL LTDcall | $25,708,000 | -36.4% | 226,100 | +2.3% | 0.01% | -42.9% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $23,634,000 | +15.4% | 210,664 | +6.2% | 0.01% | +14.3% |
FNV | Buy | FRANCO NEV CORPcall | $24,270,000 | +13.6% | 175,500 | +6.8% | 0.01% | 0.0% |
PRNT | Buy | ARK ETF TR3d printing etf | $23,405,000 | +132.4% | 682,371 | +141.9% | 0.01% | +100.0% |
ERX | Sell | DIREXION SHS ETF TRcall | $23,220,000 | -5.5% | 783,400 | -16.6% | 0.01% | -11.1% |
MTD | New | METTLER TOLEDO INTERNATIONALcall | $23,252,000 | – | 13,700 | +100.0% | 0.01% | – |
VLO | Buy | VALERO ENERGY CORPput | $24,411,000 | +8.9% | 325,000 | +2.3% | 0.01% | 0.0% |
BWXT | Buy | BWX TECHNOLOGIES INC | $23,481,000 | +9181.0% | 490,409 | +10320.9% | 0.01% | – |
PNC | Sell | PNC FINL SVCS GROUP INCput | $23,802,000 | -23.9% | 118,700 | -25.8% | 0.01% | -27.3% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $22,822,000 | +49.5% | 1,087,780 | +14.0% | 0.01% | +60.0% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $24,749,000 | +1010.8% | 671,610 | +1239.4% | 0.01% | +700.0% |
KMX | Sell | CARMAX INCput | $24,040,000 | -48.9% | 184,600 | -49.8% | 0.01% | -52.9% |
URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $23,279,000 | +11145.9% | 323,232 | +11871.6% | 0.01% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGcall | $23,227,000 | +21.2% | 306,500 | +79.0% | 0.01% | +14.3% |
ALC | Buy | ALCON AG | $23,199,000 | +32.2% | 262,011 | +21.9% | 0.01% | +33.3% |
BLOK | Sell | AMPLIFY ETF TRcall | $25,476,000 | -54.9% | 634,200 | -49.9% | 0.01% | -60.0% |
M | Buy | MACYS INC | $23,237,000 | +94.5% | 887,556 | +67.9% | 0.01% | +100.0% |
HUBS | Buy | HUBSPOT INC | $23,639,000 | +189.2% | 35,863 | +196.6% | 0.01% | +166.7% |
JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $25,747,000 | +88.7% | 497,325 | +89.8% | 0.01% | +60.0% |
FTNT | Sell | FORTINET INCput | $24,511,000 | +22.5% | 68,200 | -0.4% | 0.01% | +14.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,789,000 | -4.8% | 37,152 | -18.5% | 0.01% | -11.1% |
U | Buy | UNITY SOFTWARE INC | $24,920,000 | +261.7% | 174,280 | +219.4% | 0.01% | +300.0% |
PXD | Sell | PIONEER NAT RES COcall | $22,790,000 | -33.6% | 125,300 | -39.2% | 0.01% | -33.3% |
UNG | New | UNITED STS NAT GAS FD LPunit par | $23,521,000 | – | 1,883,203 | +100.0% | 0.01% | – |
CTXS | Buy | CITRIX SYS INCput | $24,593,000 | +118.4% | 260,000 | +147.9% | 0.01% | +100.0% |
FL | Buy | FOOT LOCKER INCcall | $22,989,000 | +157.3% | 526,900 | +169.2% | 0.01% | +166.7% |
EXAS | Buy | EXACT SCIENCES CORPput | $23,832,000 | +44.2% | 306,200 | +76.8% | 0.01% | +33.3% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $25,620,000 | +40.0% | 886,200 | +27.5% | 0.01% | +33.3% |
XLC | Buy | SELECT SECTOR SPDR TRcall | $22,807,000 | +87.7% | 293,600 | +93.5% | 0.01% | +100.0% |
MCK | Buy | MCKESSON CORP | $23,524,000 | +195.5% | 94,635 | +137.0% | 0.01% | +166.7% |
BB | Sell | BLACKBERRY LTDcall | $23,690,000 | -4.2% | 2,533,700 | -0.3% | 0.01% | -11.1% |
BLDR | Sell | BUILDERS FIRSTSOURCE INCcall | $23,819,000 | -0.2% | 277,900 | -39.8% | 0.01% | 0.0% |
CMI | Buy | CUMMINS INCput | $24,410,000 | +5.7% | 111,900 | +8.9% | 0.01% | 0.0% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $20,087,000 | -43.3% | 660,096 | -42.9% | 0.01% | -46.2% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDput | $20,082,000 | – | 1,428,300 | +100.0% | 0.01% | – |
TROW | Buy | PRICE T ROWE GROUP INCput | $20,293,000 | +26.6% | 103,200 | +26.6% | 0.01% | +16.7% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $22,162,000 | +22.8% | 124,700 | +6.5% | 0.01% | +16.7% |
RACE | Buy | FERRARI N Vcall | $22,699,000 | +97.0% | 87,700 | +59.2% | 0.01% | +75.0% |
HAL | Buy | HALLIBURTON COcall | $21,553,000 | +61.2% | 942,400 | +52.4% | 0.01% | +40.0% |
UPRO | Sell | PROSHARES TRcall | $21,740,000 | -27.7% | 142,500 | -46.1% | 0.01% | -36.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $22,220,000 | -93.6% | 194,777 | -93.5% | 0.01% | -94.3% |
DVN | Sell | DEVON ENERGY CORP NEWput | $21,148,000 | +23.7% | 480,100 | -0.3% | 0.01% | +16.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $19,846,000 | -29.1% | 394,312 | -21.2% | 0.01% | -30.0% |
FNV | Sell | FRANCO NEV CORPput | $20,578,000 | -61.8% | 148,800 | -64.1% | 0.01% | -63.2% |
SDG | Buy | ISHARES TRmsci gbl sus dev | $22,052,000 | +239.6% | 242,970 | +259.5% | 0.01% | +250.0% |
KGC | Buy | KINROSS GOLD CORPput | $20,010,000 | +408.3% | 3,444,000 | +368.8% | 0.01% | +600.0% |
MO | Sell | ALTRIA GROUP INCcall | $21,117,000 | -52.4% | 445,600 | -54.2% | 0.01% | -56.2% |
RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $21,974,000 | +105.2% | 506,900 | +109.5% | 0.01% | +75.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,766,000 | -13.9% | 33,384 | -3.9% | 0.01% | -22.2% |
DRI | Buy | DARDEN RESTAURANTS INCcall | $21,813,000 | +2.6% | 144,800 | +3.1% | 0.01% | -12.5% |
TD | Buy | TORONTO DOMINION BK ONTcall | $21,156,000 | +96.5% | 275,900 | +69.5% | 0.01% | +75.0% |
ARKF | Buy | ARK ETF TRcall | $21,671,000 | +0.7% | 530,500 | +21.7% | 0.01% | -12.5% |
WM | Buy | WASTE MGMT INC DELput | $19,711,000 | +155.8% | 118,100 | +128.9% | 0.01% | +133.3% |
ARKG | Sell | ARK ETF TRcall | $21,232,000 | -43.2% | 346,700 | -30.7% | 0.01% | -46.2% |
AXP | Buy | AMERICAN EXPRESS CO | $20,222,000 | +843.2% | 123,607 | +866.1% | 0.01% | +600.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORPcall | $22,233,000 | +164.6% | 517,900 | +131.6% | 0.01% | +133.3% |
IGIB | Sell | ISHARES TR | $20,353,000 | -45.8% | 343,390 | -45.1% | 0.01% | -46.2% |
WM | Buy | WASTE MGMT INC DELcall | $21,513,000 | +25.9% | 128,900 | +12.7% | 0.01% | +16.7% |
FND | Buy | FLOOR & DECOR HLDGS INCcall | $22,362,000 | +168.7% | 172,000 | +149.6% | 0.01% | +133.3% |
OKTA | Sell | OKTA INCcl a | $19,866,000 | -9.6% | 88,618 | -4.3% | 0.01% | -12.5% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $22,499,000 | +4738.5% | 726,024 | +4928.6% | 0.01% | – |
ADSK | New | AUTODESK INC | $20,571,000 | – | 73,157 | +100.0% | 0.01% | – |
LH | Buy | LABORATORY CORP AMER HLDGSput | $21,083,000 | +50.1% | 67,100 | +34.5% | 0.01% | +40.0% |
JETS | Sell | ETF SER SOLUTIONScall | $21,221,000 | -19.3% | 1,006,200 | -9.6% | 0.01% | -22.2% |
VALE | Buy | VALE S Asponsored ads | $21,155,000 | +324.5% | 1,508,952 | +322.4% | 0.01% | +250.0% |
CL | Buy | COLGATE PALMOLIVE COcall | $22,129,000 | +249.4% | 259,300 | +209.4% | 0.01% | +250.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $21,576,000 | +12.9% | 87,500 | -8.5% | 0.01% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $20,475,000 | -17.8% | 34,400 | -28.8% | 0.01% | -22.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $22,468,000 | +16.1% | 108,800 | -7.6% | 0.01% | 0.0% |
AU | Sell | ANGLOGOLD ASHANTI LIMITEDput | $20,338,000 | +14.7% | 969,400 | -12.6% | 0.01% | +16.7% |
OFC | New | CORPORATE OFFICE PPTYS TRput | $20,362,000 | – | 728,000 | +100.0% | 0.01% | – |
Buy | ROBINHOOD MKTS INC | $20,792,000 | -42.1% | 1,170,712 | +37.1% | 0.01% | -46.2% | |
TZA | Sell | DIREXION SHS ETF TRcall | $20,374,000 | -40.8% | 753,468 | -32.5% | 0.01% | -41.7% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $20,984,000 | +620.4% | 1,405,523 | +645.4% | 0.01% | +600.0% |
KMX | Sell | CARMAX INCcall | $21,840,000 | -8.3% | 167,700 | -9.9% | 0.01% | -12.5% |
TCOM | Buy | TRIP COM GROUP LTDput | $21,045,000 | +76.2% | 854,800 | +120.0% | 0.01% | +75.0% |
KSS | Buy | KOHLS CORPput | $22,650,000 | +10.0% | 458,600 | +4.9% | 0.01% | 0.0% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $21,939,000 | -59.5% | 353,110 | -57.1% | 0.01% | -63.2% |
CVS | Buy | CVS HEALTH CORP | $21,340,000 | +85.3% | 206,866 | +52.4% | 0.01% | +75.0% |
LIN | Sell | LINDE PLCput | $22,068,000 | -22.6% | 63,700 | -34.5% | 0.01% | -30.0% |
ACWV | New | ISHARES INCmsci gbl min vol | $21,638,000 | – | 199,838 | +100.0% | 0.01% | – |
GHYG | Buy | ISHARES INCus intl hgh yld | $21,286,000 | +392.3% | 431,856 | +399.8% | 0.01% | +250.0% |
S | Buy | SENTINELONE INCcl a | $21,719,000 | +195.2% | 430,164 | +213.2% | 0.01% | +133.3% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $22,209,000 | -20.4% | 293,078 | +17.6% | 0.01% | -30.0% |
ALK | Sell | ALASKA AIR GROUP INCcall | $19,788,000 | -17.2% | 379,800 | -6.9% | 0.01% | -12.5% |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLDput | $20,251,000 | +12.3% | 1,987,300 | +11.8% | 0.01% | +16.7% |
LIN | Sell | LINDE PLCcall | $20,266,000 | -4.1% | 58,500 | -18.8% | 0.01% | 0.0% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $21,397,000 | +313.7% | 601,027 | +312.5% | 0.01% | +250.0% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $22,513,000 | +399.6% | 446,418 | +406.0% | 0.01% | +250.0% |
JETS | Buy | ETF SER SOLUTIONSput | $21,449,000 | +86.2% | 1,017,000 | +108.6% | 0.01% | +75.0% |
PSX | Buy | PHILLIPS 66put | $21,289,000 | +50.1% | 293,800 | +45.1% | 0.01% | +40.0% |
INVH | Buy | INVITATION HOMES INCput | $21,069,000 | +198.4% | 464,700 | +152.3% | 0.01% | +250.0% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $20,435,000 | +262.5% | 788,390 | +266.7% | 0.01% | +250.0% |
ADI | Sell | ANALOG DEVICES INC | $21,406,000 | -70.9% | 121,785 | -72.3% | 0.01% | -73.1% |
CCJ | Sell | CAMECO CORP | $20,624,000 | -54.8% | 945,596 | -55.0% | 0.01% | -56.2% |
LEN | Sell | LENNAR CORPcall | $21,908,000 | +2.4% | 188,600 | -17.4% | 0.01% | -12.5% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $22,464,000 | +38.2% | 372,037 | +22.5% | 0.01% | +16.7% |
DGX | Buy | QUEST DIAGNOSTICS INCcall | $22,214,000 | +60.1% | 128,400 | +34.5% | 0.01% | +40.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $20,370,000 | -20.9% | 180,300 | -42.2% | 0.01% | -22.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,775,000 | +377.5% | 379,110 | +330.8% | 0.01% | +600.0% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $22,360,000 | +871.8% | 703,817 | +833.1% | 0.01% | +600.0% |
IYR | Sell | ISHARES TRput | $22,241,000 | -51.7% | 191,500 | -57.4% | 0.01% | -56.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $22,353,000 | -69.9% | 9,317 | -70.2% | 0.01% | -73.1% |
O | Buy | REALTY INCOME CORPcall | $22,526,000 | +193.8% | 314,100 | +165.7% | 0.01% | +133.3% |
CFLT | Buy | CONFLUENT INC | $21,148,000 | +4568.4% | 277,389 | +3551.3% | 0.01% | – |
AMT | Buy | AMERICAN TOWER CORP NEWput | $20,534,000 | +10.4% | 70,200 | +0.1% | 0.01% | 0.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS INcall | $21,340,000 | -30.6% | 486,100 | -36.7% | 0.01% | -36.4% |
FANG | Sell | DIAMONDBACK ENERGY INCput | $22,142,000 | -19.7% | 205,300 | -29.5% | 0.01% | -30.0% |
IWD | New | ISHARES TRrus 1000 val etf | $20,876,000 | – | 124,316 | +100.0% | 0.01% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $20,654,000 | +28.0% | 242,500 | +44.2% | 0.01% | +16.7% |
ASAN | Buy | ASANA INCput | $21,314,000 | +14.6% | 285,900 | +59.6% | 0.01% | 0.0% |
STM | Sell | STMICROELECTRONICS N Vcall | $21,605,000 | -0.5% | 442,000 | -11.2% | 0.01% | -12.5% |
DLR | Sell | DIGITAL RLTY TR INCput | $20,711,000 | -76.5% | 117,100 | -80.8% | 0.01% | -77.4% |
STT | Buy | STATE STR CORPcall | $21,158,000 | +103.0% | 227,500 | +85.0% | 0.01% | +75.0% |
XOM | Sell | EXXON MOBIL CORP | $20,946,000 | -73.5% | 342,313 | -74.5% | 0.01% | -75.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $20,890,000 | +244.0% | 112,100 | +179.6% | 0.01% | +250.0% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $20,042,000 | +1093.0% | 52,562 | +1124.7% | 0.01% | +600.0% |
SBUX | Sell | STARBUCKS CORP | $21,180,000 | +4.8% | 181,066 | -1.1% | 0.01% | 0.0% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEWcall | $22,644,000 | +730.7% | 324,500 | +627.6% | 0.01% | +600.0% |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $21,927,000 | – | 397,523 | +100.0% | 0.01% | – |
MO | Sell | ALTRIA GROUP INCput | $21,378,000 | -8.0% | 451,100 | -11.6% | 0.01% | -12.5% |
MOS | Buy | MOSAIC CO NEWput | $22,050,000 | +20.5% | 561,200 | +9.6% | 0.01% | +16.7% |
VOO | Buy | VANGUARD INDEX FDScall | $22,352,000 | +288.2% | 51,200 | +250.7% | 0.01% | +250.0% |
ALL | Buy | ALLSTATE CORPcall | $22,248,000 | +24.6% | 189,100 | +34.9% | 0.01% | +16.7% |
IGV | Buy | ISHARES TRexpanded tech | $20,977,000 | +5825.7% | 52,752 | +5854.0% | 0.01% | – |
PLD | Buy | PROLOGIS INC.call | $22,156,000 | +164.4% | 131,600 | +97.0% | 0.01% | +133.3% |
ILMN | Buy | ILLUMINA INC | $21,640,000 | +9.8% | 56,883 | +17.1% | 0.01% | 0.0% |
CLX | Sell | CLOROX CO DELput | $22,179,000 | -29.3% | 127,200 | -32.8% | 0.01% | -36.4% |
FUBO | Buy | FUBOTV INC | $20,424,000 | +395.7% | 1,315,984 | +665.3% | 0.01% | +600.0% |
VNQ | Sell | VANGUARD INDEX FDScall | $19,780,000 | -12.6% | 170,500 | -23.3% | 0.01% | -12.5% |
HUM | Sell | HUMANA INCcall | $21,291,000 | -22.2% | 45,900 | -34.7% | 0.01% | -30.0% |
MLM | Sell | MARTIN MARIETTA MATLS INCput | $21,938,000 | -10.3% | 49,800 | -30.4% | 0.01% | -22.2% |
EWA | Sell | ISHARES INCcall | $21,098,000 | -22.6% | 849,700 | -22.6% | 0.01% | -30.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,824,000 | +378.2% | 155,801 | +397.1% | 0.01% | +250.0% |
ASML | Sell | ASML HOLDING N V | $22,149,000 | -30.3% | 27,820 | -34.7% | 0.01% | -36.4% |
MGM | Sell | MGM RESORTS INTERNATIONALput | $19,900,000 | -26.3% | 443,400 | -29.1% | 0.01% | -30.0% |
SILJ | Sell | ETF MANAGERS TRprime junir slvr | $21,234,000 | -22.0% | 1,701,439 | -26.2% | 0.01% | -30.0% |
PATH | Buy | UIPATH INCcall | $21,043,000 | -2.4% | 487,900 | +19.0% | 0.01% | -12.5% |
BHC | Buy | BAUSCH HEALTH COS INC | $20,326,000 | +104.9% | 736,193 | +106.6% | 0.01% | +75.0% |
IP | Sell | INTERNATIONAL PAPER COcall | $21,142,000 | -54.1% | 450,000 | -45.3% | 0.01% | -56.2% |
SAM | Sell | BOSTON BEER INCcl a | $22,137,000 | -1.7% | 43,828 | -0.8% | 0.01% | -12.5% |
HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $22,595,000 | +438.1% | 1,413,100 | +259.1% | 0.01% | +600.0% |
SIVB | Sell | SVB FINANCIAL GROUPput | $21,093,000 | -26.2% | 31,100 | -29.6% | 0.01% | -30.0% |
HYLB | Sell | DBX ETF TRxtrack usd high | $20,805,000 | -68.6% | 522,215 | -68.4% | 0.01% | -69.6% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $20,190,000 | +5227.2% | 407,472 | +5293.4% | 0.01% | – |
CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $21,622,000 | -31.9% | 433,819 | -27.0% | 0.01% | -36.4% |
TTM | Buy | TATA MTRS LTDcall | $18,433,000 | +225.8% | 568,100 | +125.4% | 0.01% | +200.0% |
USFR | Buy | WISDOMTREE TRfloatng rat trea | $19,187,000 | +525.4% | 764,719 | +525.6% | 0.01% | +500.0% |
EXC | Buy | EXELON CORPcall | $18,807,000 | +154.6% | 325,600 | +113.1% | 0.01% | +100.0% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $19,679,000 | +235.3% | 898,600 | +239.8% | 0.01% | +200.0% |
EXAS | Buy | EXACT SCIENCES CORP | $18,036,000 | +103.6% | 231,732 | +149.7% | 0.01% | +100.0% |
BSX | Sell | BOSTON SCIENTIFIC CORPput | $18,292,000 | -39.0% | 430,600 | -37.7% | 0.01% | -45.5% |
NTR | Buy | NUTRIEN LTDcall | $18,251,000 | +175.2% | 242,700 | +137.2% | 0.01% | +200.0% |
FTCH | Buy | FARFETCH LTDord sh cl a | $18,957,000 | +76.9% | 567,079 | +98.4% | 0.01% | +50.0% |
NTES | Sell | NETEASE INCcall | $17,130,000 | -57.0% | 168,300 | -63.9% | 0.01% | -57.1% |
VMC | Sell | VULCAN MATLS COcall | $18,558,000 | +15.2% | 89,400 | -6.1% | 0.01% | 0.0% |
VMW | Sell | VMWARE INCput | $17,039,000 | -27.7% | 147,024 | -7.2% | 0.01% | -25.0% |
ZEN | Buy | ZENDESK INC | $17,263,000 | +761.0% | 165,534 | +860.8% | 0.01% | +500.0% |
EWW | Buy | ISHARES INCcall | $18,317,000 | +101.7% | 362,000 | +92.3% | 0.01% | +100.0% |
DRI | Sell | DARDEN RESTAURANTS INCput | $16,781,000 | -15.4% | 111,400 | -14.9% | 0.01% | -14.3% |
CM | Buy | CANADIAN IMP BK COMM | $17,348,000 | +184.5% | 148,835 | +171.7% | 0.01% | +200.0% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $19,664,000 | +567.7% | 115,957 | +643.2% | 0.01% | +500.0% |
SGEN | Buy | SEAGEN INCput | $19,124,000 | +89.6% | 123,700 | +108.2% | 0.01% | +50.0% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $16,864,000 | +100.5% | 335,273 | +101.2% | 0.01% | +100.0% |
IXP | Sell | ISHARES TR | $16,988,000 | -16.3% | 206,594 | -13.9% | 0.01% | -14.3% |
DXCM | Buy | DEXCOM INC | $18,495,000 | +48.8% | 34,444 | +51.6% | 0.01% | +50.0% |
KHC | Sell | KRAFT HEINZ COput | $19,246,000 | -16.3% | 536,100 | -14.2% | 0.01% | -25.0% |
AMCR | Buy | AMCOR PLCord | $19,515,000 | +1640.9% | 1,624,506 | +1626.3% | 0.01% | – |
AMBA | Sell | AMBARELLA INCput | $16,901,000 | +11.3% | 83,300 | -14.6% | 0.01% | +20.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,919,000 | +1014.8% | 128,600 | +925.6% | 0.01% | +500.0% |
KR | Buy | KROGER COput | $18,828,000 | +30.6% | 416,000 | +16.6% | 0.01% | +20.0% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INCcall | $19,127,000 | +33.5% | 1,309,200 | +87.6% | 0.01% | +20.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $19,146,000 | +37.8% | 72,404 | +25.9% | 0.01% | +20.0% |
FSLR | Sell | FIRST SOLAR INC | $17,879,000 | -20.1% | 205,129 | -12.5% | 0.01% | -25.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $16,851,000 | -18.5% | 340,700 | -17.6% | 0.01% | -14.3% |
IEV | Sell | ISHARES TReurope etf | $18,133,000 | -30.7% | 333,389 | -33.6% | 0.01% | -33.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $19,626,000 | +50.1% | 325,218 | +33.1% | 0.01% | +20.0% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $18,168,000 | +5.9% | 354,363 | +5.9% | 0.01% | 0.0% |
CMF | Buy | ISHARES TRcalif mun bd etf | $17,528,000 | +110.4% | 281,213 | +109.5% | 0.01% | +100.0% |
BBY | Buy | BEST BUY INC | $18,120,000 | +654.4% | 178,348 | +684.7% | 0.01% | +500.0% |
VALE | Sell | VALE S Acall | $19,589,000 | -24.3% | 1,397,200 | -24.7% | 0.01% | -33.3% |
ING | Sell | ING GROEP N.V.call | $16,870,000 | -47.9% | 1,211,900 | -45.7% | 0.01% | -45.5% |
AI | Buy | C3 AI INCcl a | $18,032,000 | +1211.4% | 577,001 | +1843.6% | 0.01% | – |
ET | Buy | ENERGY TRANSFER L P | $18,172,000 | +316.2% | 2,207,969 | +384.4% | 0.01% | +200.0% |
ANET | Buy | ARISTA NETWORKS INC | $16,737,000 | -3.3% | 116,432 | +131.2% | 0.01% | 0.0% |
AMCX | New | AMC NETWORKS INCcl a | $16,810,000 | – | 488,091 | +100.0% | 0.01% | – |
New | DIGITAL WORLD ACQUISITION COcall | $19,523,000 | – | 379,600 | +100.0% | 0.01% | – | |
UNG | Buy | UNITED STS NAT GAS FD LPcall | $17,961,000 | +89.3% | 1,438,000 | +205.5% | 0.01% | +100.0% |
SLV | Sell | ISHARES SILVER TRput | $19,477,000 | -53.2% | 905,500 | -55.4% | 0.01% | -60.0% |
ANTM | Sell | ANTHEM INCput | $18,866,000 | -19.4% | 40,700 | -35.2% | 0.01% | -25.0% |
INCY | Buy | INCYTE CORPput | $19,539,000 | +26.1% | 266,200 | +18.2% | 0.01% | +20.0% |
INDA | Buy | ISHARES TRcall | $19,464,000 | +0.2% | 424,600 | +6.5% | 0.01% | -14.3% |
BMBL | Buy | BUMBLE INCcall | $17,197,000 | +30.7% | 507,900 | +93.0% | 0.01% | +20.0% |
AEM | Buy | AGNICO EAGLE MINES LTDcall | $18,535,000 | +91.2% | 348,800 | +86.5% | 0.01% | +100.0% |
BB | Buy | BLACKBERRY LTD | $18,738,000 | +78.2% | 2,004,083 | +85.5% | 0.01% | +50.0% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,000,000 | +380.6% | 319,467 | +383.7% | 0.01% | +500.0% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $19,334,000 | +5240.9% | 589,091 | +5233.1% | 0.01% | – | |
PATH | Buy | UIPATH INCput | $18,270,000 | -7.2% | 423,600 | +13.2% | 0.01% | -14.3% |
PATH | Sell | UIPATH INCcl a | $19,703,000 | -23.8% | 456,845 | -7.1% | 0.01% | -33.3% |
CVNA | Buy | CARVANA COcl a | $17,601,000 | +441.2% | 75,933 | +604.0% | 0.01% | +500.0% |
CCK | Buy | CROWN HLDGS INCput | $18,142,000 | +169.9% | 164,000 | +145.9% | 0.01% | +200.0% |
BLK | Sell | BLACKROCK INC | $16,780,000 | +2.4% | 18,327 | -6.2% | 0.01% | 0.0% |
EMR | Sell | EMERSON ELEC COcall | $18,882,000 | -18.6% | 203,100 | -17.5% | 0.01% | -25.0% |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $17,260,000 | +63.4% | 656,037 | +63.4% | 0.01% | +50.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $19,687,000 | -20.3% | 225,020 | -45.0% | 0.01% | -33.3% |
MLM | Sell | MARTIN MARIETTA MATLS INCcall | $18,105,000 | -24.6% | 41,100 | -41.5% | 0.01% | -25.0% |
LW | Buy | LAMB WESTON HLDGS INCcall | $18,970,000 | +545.2% | 299,300 | +524.8% | 0.01% | +500.0% |
CROX | Buy | CROCS INC | $19,007,000 | +92.0% | 148,233 | +114.9% | 0.01% | +100.0% |
MPC | Sell | MARATHON PETE CORPput | $18,141,000 | -2.6% | 283,500 | -5.9% | 0.01% | -14.3% |
MRO | Buy | MARATHON OIL CORPcall | $19,316,000 | +24.5% | 1,176,400 | +3.6% | 0.01% | +20.0% |
TCOM | Buy | TRIP COM GROUP LTDcall | $18,893,000 | +230.1% | 767,400 | +312.4% | 0.01% | +200.0% |
SPXL | Sell | DIREXION SHS ETF TRput | $17,682,000 | -11.0% | 123,300 | -33.6% | 0.01% | -14.3% |
HUT | Buy | HUT 8 MNG CORPcall | $18,982,000 | +108.9% | 2,417,800 | +123.5% | 0.01% | +100.0% |
COUP | Buy | COUPA SOFTWARE INC | $18,313,000 | +168.6% | 115,868 | +272.5% | 0.01% | +200.0% |
MMM | Buy | 3M CO | $17,566,000 | +157.3% | 98,895 | +154.2% | 0.01% | +200.0% |
TDUP | Buy | THREDUP INCput | $17,401,000 | +59.1% | 1,363,700 | +170.5% | 0.01% | +50.0% |
TDUP | Buy | THREDUP INCcall | $18,455,000 | +54.0% | 1,446,300 | +161.8% | 0.01% | +50.0% |
YY | Sell | JOYY INCput | $18,617,000 | -25.4% | 409,800 | -9.9% | 0.01% | -33.3% |
HUM | Sell | HUMANA INC | $17,969,000 | -15.8% | 38,739 | -29.3% | 0.01% | -25.0% |
THO | Buy | THOR INDS INCput | $17,994,000 | +193.2% | 173,400 | +246.8% | 0.01% | +200.0% |
SKIN | Buy | THE BEAUTY HEALTH COMPANYcall | $19,173,000 | +116.8% | 793,600 | +133.1% | 0.01% | +100.0% |
EW | Sell | EDWARDS LIFESCIENCES CORPcall | $18,590,000 | -32.3% | 143,500 | -40.8% | 0.01% | -40.0% |
AMLP | Buy | ALPS ETF TRcall | $16,877,000 | +17.0% | 515,500 | +19.2% | 0.01% | +20.0% |
DG | Buy | DOLLAR GEN CORP NEWcall | $19,503,000 | +38.9% | 82,700 | +24.9% | 0.01% | +20.0% |
CELH | Sell | CELSIUS HLDGS INCcall | $17,822,000 | -30.4% | 239,000 | -15.9% | 0.01% | -33.3% |
ARKF | Buy | ARK ETF TRput | $19,363,000 | +79.1% | 474,000 | +116.4% | 0.01% | +50.0% |
CVE | Buy | CENOVUS ENERGY INC | $17,257,000 | +120.6% | 1,405,336 | +80.7% | 0.01% | +100.0% |
TROW | Sell | PRICE T ROWE GROUP INCcall | $17,993,000 | -45.6% | 91,500 | -45.6% | 0.01% | -50.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $17,820,000 | +30.3% | 114,236 | +10.4% | 0.01% | +20.0% |
NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $17,615,000 | +6754.1% | 344,443 | +5625.4% | 0.01% | – |
SYY | Sell | SYSCO CORPcall | $16,692,000 | -8.6% | 212,500 | -8.7% | 0.01% | 0.0% |
KGC | Buy | KINROSS GOLD CORP | $17,874,000 | +403.6% | 3,076,467 | +364.6% | 0.01% | +500.0% |
KIM | Buy | KIMCO RLTY CORPput | $16,804,000 | +2161.6% | 681,700 | +1804.2% | 0.01% | – |
NVMI | Sell | NOVA LTD | $18,325,000 | +32.9% | 125,085 | -7.2% | 0.01% | +20.0% |
COP | Sell | CONOCOPHILLIPS | $17,283,000 | -29.1% | 239,446 | -33.4% | 0.01% | -33.3% |
LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $16,940,000 | +220.3% | 1,349,800 | +216.2% | 0.01% | +200.0% |
HTA | New | HEALTHCARE TR AMER INCcall | $18,408,000 | – | 551,300 | +100.0% | 0.01% | – |
AER | Buy | AERCAP HOLDINGS NVcall | $18,259,000 | +140.9% | 279,100 | +112.9% | 0.01% | +100.0% |
AVTR | Buy | AVANTOR INCcall | $18,141,000 | +61.1% | 430,500 | +56.4% | 0.01% | +50.0% |
ESTC | Sell | ELASTIC N Vput | $19,301,000 | -32.0% | 156,800 | -17.7% | 0.01% | -40.0% |
CNHI | Buy | CNH INDL N V | $17,658,000 | +30.6% | 908,803 | +11.7% | 0.01% | +20.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $17,828,000 | +32.8% | 193,300 | +35.2% | 0.01% | +20.0% |
BOIL | Buy | PROSHARES TR IIultra bloomberg | $17,563,000 | +417.6% | 673,173 | +1533.0% | 0.01% | +500.0% |
BOIL | Buy | PROSHARES TR IIcall | $19,121,000 | +43.4% | 732,900 | +352.4% | 0.01% | +20.0% |
BEKE | Sell | KE HLDGS INCput | $19,355,000 | -38.4% | 962,000 | -44.1% | 0.01% | -45.5% |
UCO | Sell | PROSHARES TR IIcall | $19,092,000 | -26.9% | 220,000 | -29.0% | 0.01% | -33.3% |
HPQ | Buy | HP INCcall | $17,102,000 | +163.4% | 454,000 | +91.3% | 0.01% | +200.0% |
CHPT | Buy | CHARGEPOINT HOLDINGS INCcall | $18,999,000 | +27.8% | 997,300 | +34.1% | 0.01% | +20.0% |
SIL | Sell | GLOBAL X FDSglobal x silver | $17,810,000 | -51.5% | 485,538 | -53.6% | 0.01% | -53.8% |
Buy | GXO LOGISTICS INCORPORATEDcall | $18,512,000 | +139.4% | 203,800 | +106.7% | 0.01% | +100.0% | |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $19,550,000 | +475.7% | 336,725 | +571.0% | 0.01% | +500.0% |
LABU | Sell | DIREXION SHS ETF TRput | $18,821,000 | -47.5% | 522,800 | -19.4% | 0.01% | -53.8% |
GXC | New | SPDR INDEX SHS FDSs&p china etf | $18,807,000 | – | 182,152 | +100.0% | 0.01% | – |
K | Buy | KELLOGG COput | $17,226,000 | +509.8% | 267,400 | +505.0% | 0.01% | +500.0% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $16,753,000 | +99.9% | 381,638 | +82.2% | 0.01% | +100.0% |
CCXI | Sell | CHEMOCENTRYX INCcall | $17,211,000 | +14.0% | 472,700 | -46.5% | 0.01% | +20.0% |
GILD | Buy | GILEAD SCIENCES INC | $18,082,000 | +54.9% | 249,022 | +49.0% | 0.01% | +50.0% |
XHB | Buy | SPDR SER TRcall | $19,180,000 | +62.4% | 223,600 | +35.8% | 0.01% | +50.0% |
GIS | Buy | GENERAL MLS INC | $18,007,000 | +312.0% | 267,242 | +265.8% | 0.01% | +200.0% |
GIS | Buy | GENERAL MLS INCcall | $19,702,000 | +82.4% | 292,400 | +61.9% | 0.01% | +50.0% |
DISH | Buy | DISH NETWORK CORPORATIONput | $18,601,000 | +279.8% | 573,400 | +408.8% | 0.01% | +200.0% |
LNG | Sell | CHENIERE ENERGY INCcall | $18,824,000 | -37.7% | 185,600 | -40.0% | 0.01% | -45.5% |
DISH | Buy | DISH NETWORK CORPORATIONcall | $18,815,000 | -14.8% | 580,000 | +14.2% | 0.01% | -25.0% |
GSK | Sell | GLAXOSMITHKLINE PLCcall | $18,363,000 | -6.8% | 416,400 | -19.3% | 0.01% | -14.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $18,932,000 | -49.8% | 219,974 | -49.9% | 0.01% | -53.8% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $19,696,000 | -33.2% | 618,800 | -36.7% | 0.01% | -40.0% |
DEN | Buy | DENBURY INC | $19,353,000 | +92.9% | 252,682 | +76.9% | 0.01% | +50.0% |
NSC | Buy | NORFOLK SOUTHN CORPcall | $18,845,000 | +58.2% | 63,300 | +27.1% | 0.01% | +50.0% |
WHR | Sell | WHIRLPOOL CORPput | $18,350,000 | +10.9% | 78,200 | -3.7% | 0.01% | 0.0% |
CDK | New | CDK GLOBAL INCcall | $14,379,000 | – | 344,500 | +100.0% | 0.01% | – |
HES | Buy | HESS CORPput | $15,465,000 | +1.0% | 208,900 | +6.6% | 0.01% | 0.0% |
HES | Buy | HESS CORPcall | $14,029,000 | +124.2% | 189,500 | +136.6% | 0.01% | +150.0% |
M | Sell | MACYS INCput | $15,815,000 | -12.3% | 604,100 | -24.3% | 0.01% | -16.7% |
Buy | BATH & BODY WORKS INC | $14,675,000 | +309.9% | 210,264 | +270.2% | 0.01% | +400.0% | |
YNDX | Buy | YANDEX N V | $16,454,000 | +18.8% | 271,975 | +56.5% | 0.01% | 0.0% |
ETSY | Buy | ETSY INC | $15,102,000 | +34.3% | 68,981 | +27.6% | 0.01% | +25.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $15,030,000 | +499.8% | 295,585 | +503.8% | 0.01% | +400.0% |
GOLD | Buy | BARRICK GOLD CORPput | $16,443,000 | +38.5% | 865,400 | +31.6% | 0.01% | +25.0% |
MGA | Buy | MAGNA INTL INC | $14,685,000 | +87.5% | 181,439 | +74.3% | 0.01% | +66.7% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $16,665,000 | +212.1% | 874,814 | +227.6% | 0.01% | +150.0% |
J | Buy | JACOBS ENGR GROUP INCcall | $14,870,000 | +5.8% | 106,800 | +0.7% | 0.01% | 0.0% |
INVH | Buy | INVITATION HOMES INC | $15,948,000 | +261.5% | 351,726 | +205.6% | 0.01% | +150.0% |
DLTR | Buy | DOLLAR TREE INC | $13,700,000 | +84.6% | 97,499 | +25.7% | 0.01% | +66.7% |
AI | Buy | C3 AI INCput | $15,816,000 | +3.3% | 506,100 | +53.2% | 0.01% | 0.0% |
CSCO | Buy | CISCO SYS INC | $14,396,000 | +82.5% | 227,182 | +56.8% | 0.01% | +66.7% |
NKLA | Buy | NIKOLA CORPcall | $16,665,000 | +21.7% | 1,688,500 | +31.6% | 0.01% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,540,000 | -18.7% | 65,904 | -31.8% | 0.01% | -28.6% |
ROST | Sell | ROSS STORES INCput | $16,296,000 | -17.5% | 142,600 | -21.4% | 0.01% | -28.6% |
PODD | Buy | INSULET CORPcall | $15,778,000 | +122.9% | 59,300 | +138.2% | 0.01% | +150.0% |
RY | Buy | ROYAL BK CDAcall | $16,558,000 | +30.1% | 156,000 | +22.0% | 0.01% | +25.0% |
HCA | Buy | HCA HEALTHCARE INCcall | $15,621,000 | +8.9% | 60,800 | +2.9% | 0.01% | 0.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDcall | $13,794,000 | +19.1% | 61,000 | +24.2% | 0.01% | +25.0% |
CF | Buy | CF INDS HLDGS INCput | $14,694,000 | +92.3% | 207,600 | +51.6% | 0.01% | +66.7% |
BG | Buy | BUNGE LIMITEDcall | $14,228,000 | +35.0% | 152,400 | +17.6% | 0.01% | +25.0% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDput | $14,135,000 | +64.5% | 1,682,700 | +118.1% | 0.01% | +66.7% |
SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $15,122,000 | +1465.4% | 292,719 | +1481.8% | 0.01% | – |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $16,082,000 | +13.7% | 179,844 | +11.5% | 0.01% | 0.0% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $15,554,000 | +89.8% | 1,162,418 | +258.9% | 0.01% | +66.7% |
SPWR | Buy | SUNPOWER CORPcall | $14,171,000 | +78.2% | 679,000 | +93.7% | 0.01% | +66.7% |
CAR | Buy | AVIS BUDGET GROUP | $16,226,000 | +109.2% | 78,247 | +17.5% | 0.01% | +66.7% |
CTAS | Sell | CINTAS CORP | $15,070,000 | -16.2% | 34,007 | -28.0% | 0.01% | -16.7% |
TIP | Buy | ISHARES TRcall | $14,225,000 | +2172.4% | 110,100 | +2146.9% | 0.01% | – |
MXI | Buy | ISHARES TRglobal mater etf | $13,757,000 | +103.2% | 152,073 | +91.3% | 0.01% | +150.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $14,282,000 | +2684.0% | 133,502 | +2461.4% | 0.01% | – |
BLNK | Buy | BLINK CHARGING COcall | $15,066,000 | +18.7% | 568,300 | +28.1% | 0.01% | +25.0% |
ZTS | Buy | ZOETIS INCput | $15,594,000 | +329.6% | 63,900 | +241.7% | 0.01% | +400.0% |
USO | Buy | UNITED STS OIL FD LPunits | $15,623,000 | +9.5% | 287,393 | +5.8% | 0.01% | 0.0% |
GT | Buy | GOODYEAR TIRE & RUBR COcall | $14,672,000 | +310.4% | 688,200 | +240.7% | 0.01% | +400.0% |
LXP | Buy | LXP INDUSTRIAL TRUST | $14,570,000 | +1329.8% | 932,806 | +1067.2% | 0.01% | – |
EFG | Buy | ISHARES TReafe grwth etf | $15,428,000 | +3992.3% | 139,882 | +3853.7% | 0.01% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $13,700,000 | -26.7% | 205,300 | -33.1% | 0.01% | -28.6% |
COPX | Buy | GLOBAL X FDSglobal x copper | $16,272,000 | +286.6% | 440,869 | +258.2% | 0.01% | +400.0% |
WSM | Sell | WILLIAMS SONOMA INCcall | $14,630,000 | -60.9% | 86,500 | -59.0% | 0.01% | -61.5% |
EWW | Buy | ISHARES INCput | $15,772,000 | +924.8% | 311,700 | +877.1% | 0.01% | +400.0% |
KRBN | New | KRANESHARES TRput | $15,031,000 | – | 295,300 | +100.0% | 0.01% | – |
VSTO | Buy | VISTA OUTDOOR INCcall | $16,106,000 | +184.0% | 349,600 | +148.5% | 0.01% | +150.0% |
ZEN | Sell | ZENDESK INCcall | $16,613,000 | -46.4% | 159,300 | -40.2% | 0.01% | -54.5% |
LAD | Sell | LITHIA MTRS INCput | $15,085,000 | -8.5% | 50,800 | -2.3% | 0.01% | -16.7% |
LIT | Sell | GLOBAL X FDScall | $13,983,000 | -30.1% | 165,600 | -32.1% | 0.01% | -28.6% |
APPS | Sell | DIGITAL TURBINE INC | $14,058,000 | -38.9% | 230,500 | -31.2% | 0.01% | -37.5% |
PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $15,753,000 | – | 737,167 | +100.0% | 0.01% | – |
NSC | Buy | NORFOLK SOUTHN CORPput | $14,975,000 | +49.4% | 50,300 | +20.0% | 0.01% | +25.0% |
WMB | Buy | WILLIAMS COS INCcall | $14,530,000 | +48.8% | 558,000 | +48.2% | 0.01% | +66.7% |
LQDB | Buy | ISHARES TRbbb rated corp | $14,525,000 | +1.1% | 143,212 | +1.6% | 0.01% | 0.0% |
MNDY | Buy | MONDAY COM LTDput | $15,251,000 | +22.1% | 49,400 | +29.0% | 0.01% | +25.0% |
JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $15,223,000 | +1729.7% | 237,374 | +1408.3% | 0.01% | – |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $13,760,000 | +16.4% | 536,852 | +15.0% | 0.01% | +25.0% |
MLN | Buy | VANECK ETF TRUSTlong muni etf | $15,839,000 | +931.2% | 732,036 | +925.7% | 0.01% | +400.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $15,774,000 | -44.6% | 1,969,300 | -32.6% | 0.01% | -50.0% |
ECH | Buy | ISHARES INCmsci chile etf | $14,541,000 | +631.4% | 629,757 | +723.7% | 0.01% | +400.0% |
EW | Buy | EDWARDS LIFESCIENCES CORPput | $15,974,000 | +41.1% | 123,300 | +23.3% | 0.01% | +25.0% |
GRPN | Buy | GROUPON INCput | $14,243,000 | +387.1% | 615,000 | +379.7% | 0.01% | +400.0% |
EQIX | Buy | EQUINIX INCcall | $14,633,000 | +45.8% | 17,300 | +36.2% | 0.01% | +25.0% |
SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $13,793,000 | -45.4% | 323,704 | -47.7% | 0.01% | -44.4% |
SABR | Buy | SABRE CORPput | $16,648,000 | +82.0% | 1,938,100 | +150.9% | 0.01% | +66.7% |
LABU | Buy | DIREXION SHS ETF TRcall | $14,303,000 | -14.6% | 397,300 | +31.2% | 0.01% | -16.7% |
QRVO | Buy | QORVO INCcall | $14,278,000 | +21.3% | 91,300 | +29.7% | 0.01% | +25.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INCput | $13,935,000 | -30.9% | 362,900 | -31.0% | 0.01% | -28.6% |
SNCY | New | SUN CTRY AIRLS HLDGS INCcall | $14,225,000 | – | 522,000 | +100.0% | 0.01% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $14,268,000 | -49.9% | 70,623 | -57.2% | 0.01% | -50.0% |
CFLT | Buy | CONFLUENT INCput | $16,544,000 | +554.2% | 217,000 | +411.8% | 0.01% | +400.0% |
CWH | Buy | CAMPING WORLD HLDGS INCcall | $16,467,000 | +245.6% | 407,600 | +232.5% | 0.01% | +150.0% |
OGIG | Buy | OSI ETF TR | $15,005,000 | -3.4% | 304,785 | +3.9% | 0.01% | 0.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,181,000 | +127.9% | 156,502 | +99.0% | 0.01% | +150.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,798,000 | -9.7% | 77,640 | -21.7% | 0.01% | 0.0% |
SGEN | Buy | SEAGEN INCcall | $15,352,000 | +3.3% | 99,300 | +13.5% | 0.01% | 0.0% |
SYK | Buy | STRYKER CORPORATIONcall | $13,719,000 | +24.2% | 51,300 | +22.4% | 0.01% | +25.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $14,622,000 | +184.5% | 165,500 | +148.9% | 0.01% | +150.0% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIcall | $15,117,000 | -31.0% | 196,400 | -28.3% | 0.01% | -37.5% |
MP | Sell | MP MATERIALS CORPcall | $15,288,000 | -1.5% | 336,600 | -30.1% | 0.01% | 0.0% |
FSLY | Sell | FASTLY INCput | $15,722,000 | -28.9% | 443,500 | -18.9% | 0.01% | -37.5% |
ENTG | Buy | ENTEGRIS INCcall | $15,188,000 | +138.9% | 109,600 | +117.0% | 0.01% | +150.0% |
GDXJ | Sell | VANECK ETF TRUSTput | $16,290,000 | +2.0% | 388,500 | -6.7% | 0.01% | -16.7% |
ING | Buy | ING GROEP N.V.sponsored adr | $16,313,000 | +159.1% | 1,171,883 | +169.7% | 0.01% | +150.0% |
INVH | Sell | INVITATION HOMES INCcall | $16,563,000 | +1.7% | 365,300 | -14.0% | 0.01% | -16.7% |
FSLY | Buy | FASTLY INCcl a | $14,215,000 | +2.7% | 400,961 | +17.1% | 0.01% | 0.0% |
VFC | Buy | V F CORPcall | $16,416,000 | +39.2% | 224,200 | +27.3% | 0.01% | +25.0% |
CHGG | Buy | CHEGG INC | $14,454,000 | +189.8% | 470,792 | +542.1% | 0.01% | +150.0% |
TSEM | Buy | TOWER SEMICONDUCTOR LTDput | $16,035,000 | +34.8% | 404,100 | +1.6% | 0.01% | +25.0% |
EQX | Buy | EQUINOX GOLD CORP | $15,197,000 | +512.8% | 2,247,909 | +498.2% | 0.01% | +400.0% |
A | Sell | AGILENT TECHNOLOGIES INCcall | $15,789,000 | -25.3% | 98,900 | -26.3% | 0.01% | -28.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $15,081,000 | +16.4% | 38,526 | +20.4% | 0.01% | 0.0% |
QS | Sell | QUANTUMSCAPE CORP | $14,641,000 | -36.2% | 659,847 | -29.4% | 0.01% | -37.5% |
FTCH | Buy | FARFETCH LTDput | $16,066,000 | -10.7% | 480,600 | +0.1% | 0.01% | -16.7% |
MOS | Buy | MOSAIC CO NEW | $15,236,000 | +20.3% | 387,799 | +9.3% | 0.01% | +25.0% |
BHC | Sell | BAUSCH HEALTH COS INCcall | $16,657,000 | -17.2% | 603,300 | -16.5% | 0.01% | -28.6% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $15,430,000 | +22.6% | 181,167 | +38.1% | 0.01% | +25.0% |
ITB | Buy | ISHARES TRcall | $15,191,000 | +93.2% | 183,200 | +54.2% | 0.01% | +66.7% |
WIX | Buy | WIX COM LTDcall | $14,106,000 | +62.8% | 89,400 | +102.3% | 0.01% | +66.7% |
OSTK | Sell | OVERSTOCK COM INC DELput | $15,844,000 | -34.0% | 268,500 | -12.8% | 0.01% | -37.5% |
MKC | Buy | MCCORMICK & CO INCcall | $15,148,000 | +263.0% | 156,800 | +204.5% | 0.01% | +400.0% |
LEN | Sell | LENNAR CORPcl a | $14,076,000 | -40.9% | 121,181 | -52.3% | 0.01% | -37.5% |
HYXU | Buy | ISHARES INCintl high yield | $16,215,000 | +8.3% | 307,284 | +13.0% | 0.01% | 0.0% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $14,893,000 | – | 128,378 | +100.0% | 0.01% | – |
CYBR | Buy | CYBERARK SOFTWARE LTDput | $15,716,000 | +145.9% | 90,700 | +124.0% | 0.01% | +150.0% |
CTXS | Buy | CITRIX SYS INC | $14,157,000 | -1.1% | 149,675 | +12.2% | 0.01% | 0.0% |
IJH | Buy | ISHARES TRcall | $16,617,000 | +1163.7% | 58,700 | +1074.0% | 0.01% | – |
TPX | Sell | TEMPUR SEALY INTL INCcall | $15,934,000 | -22.1% | 338,800 | -23.2% | 0.01% | -28.6% |
AIG | Sell | AMERICAN INTL GROUP INCput | $13,880,000 | -26.7% | 244,100 | -29.2% | 0.01% | -28.6% |
FVRR | Buy | FIVERR INTL LTD | $15,881,000 | +44.7% | 139,677 | +132.5% | 0.01% | +25.0% |
FDS | Buy | FACTSET RESH SYS INCcall | $15,795,000 | +1190.4% | 32,500 | +948.4% | 0.01% | – |
GDDY | Buy | GODADDY INCcall | $14,155,000 | +669.3% | 166,800 | +531.8% | 0.01% | +400.0% |
LC | Buy | LENDINGCLUB CORPput | $14,520,000 | +82.0% | 600,500 | +112.6% | 0.01% | +66.7% |
GDDY | Buy | GODADDY INCput | $15,759,000 | +329.0% | 185,700 | +252.4% | 0.01% | +400.0% |
KBE | Buy | SPDR SER TRcall | $14,464,000 | +14.1% | 265,100 | +10.6% | 0.01% | +25.0% |
PPG | Buy | PPG INDS INCcall | $14,313,000 | +105.9% | 83,000 | +70.8% | 0.01% | +150.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $16,064,000 | +59.8% | 302,278 | +55.9% | 0.01% | +25.0% |
VTV | Buy | VANGUARD INDEX FDScall | $14,976,000 | +25.4% | 101,800 | +15.4% | 0.01% | +25.0% |
KRBN | New | KRANESHARES TRglobal carb stra | $13,847,000 | – | 272,046 | +100.0% | 0.01% | – |
IIPR | Buy | INNOVATIVE INDL PPTYS INCput | $15,643,000 | +40.7% | 59,500 | +23.7% | 0.01% | +25.0% |
ET | Buy | ENERGY TRANSFER L Pcall | $15,088,000 | +4.8% | 1,833,340 | +22.0% | 0.01% | 0.0% |
FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $14,387,000 | +0.1% | 1,475,600 | -0.0% | 0.01% | 0.0% |
WAL | Buy | WESTERN ALLIANCE BANCORPcall | $13,650,000 | +57.6% | 126,800 | +59.3% | 0.01% | +66.7% |
UBS | Buy | UBS GROUP AG | $14,749,000 | +36.1% | 819,117 | +21.7% | 0.01% | +25.0% |
IEF | Buy | ISHARES TRcall | $15,134,000 | +186.1% | 131,600 | +186.7% | 0.01% | +150.0% |
XPO | Sell | XPO LOGISTICS INCput | $15,833,000 | -15.1% | 205,000 | -12.5% | 0.01% | -28.6% |
TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $15,211,000 | +796.9% | 542,471 | +793.6% | 0.01% | +400.0% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $13,874,000 | -21.6% | 223,705 | -22.0% | 0.01% | -16.7% |
AEM | Buy | AGNICO EAGLE MINES LTDput | $14,433,000 | +92.5% | 271,600 | +87.8% | 0.01% | +66.7% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $16,375,000 | +222.1% | 530,264 | +273.8% | 0.01% | +150.0% |
ERIC | Buy | ERICSSONadr b sek 10 | $14,275,000 | +614.1% | 1,313,275 | +635.6% | 0.01% | +400.0% |
SKOR | Buy | FLEXSHARES TRcr scd us bd | $15,431,000 | +691.7% | 292,476 | +708.5% | 0.01% | +400.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $14,897,000 | +33.7% | 165,424 | +37.4% | 0.01% | +25.0% |
New | TELADOC HEALTH INCnote 1.250% 6/0 | $13,760,000 | – | 15,025,000 | +100.0% | 0.01% | – | |
KOLD | Buy | PROSHARES TR IIcall | $15,927,000 | +370.8% | 1,315,200 | +176.8% | 0.01% | +400.0% |
AAQC | Sell | ACCELERATE ACQUISITION CORP | $14,520,000 | -0.1% | 1,493,818 | -0.0% | 0.01% | 0.0% |
SIG | Buy | SIGNET JEWELERS LIMITED | $14,638,000 | +962.3% | 168,200 | +863.7% | 0.01% | – |
LOGI | Buy | LOGITECH INTL S A | $15,487,000 | -4.1% | 183,699 | +1.6% | 0.01% | -16.7% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $14,385,000 | +3027.2% | 548,634 | +6063.7% | 0.01% | – |
MSOS | Buy | ADVISORSHARES TRput | $15,032,000 | +106.1% | 587,400 | +154.2% | 0.01% | +66.7% |
YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $15,499,000 | – | 1,851,779 | +100.0% | 0.01% | – |
PEGA | Buy | PEGASYSTEMS INCcall | $15,521,000 | +574.5% | 138,800 | +666.9% | 0.01% | +400.0% |
KSS | Buy | KOHLS CORP | $16,533,000 | +602.9% | 334,741 | +570.1% | 0.01% | +400.0% |
SO | Sell | SOUTHERN COcall | $13,682,000 | -21.4% | 199,500 | -29.0% | 0.01% | -16.7% |
KL | Sell | KIRKLAND LAKE GOLD LTDcall | $13,823,000 | -10.1% | 329,800 | -10.8% | 0.01% | 0.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $13,836,000 | +143.5% | 156,600 | +113.1% | 0.01% | +150.0% |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $14,699,000 | +96.6% | 1,337,425 | +45.3% | 0.01% | +66.7% |
NVS | Sell | NOVARTIS AGcall | $14,957,000 | -29.9% | 171,000 | -34.4% | 0.01% | -37.5% |
PEGA | New | PEGASYSTEMS INC | $15,412,000 | – | 137,841 | +100.0% | 0.01% | – |
PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $16,149,000 | -55.8% | 818,900 | -55.8% | 0.01% | -61.5% |
KR | Sell | KROGER CO | $16,003,000 | -6.9% | 353,577 | -16.8% | 0.01% | -16.7% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $15,067,000 | +55.8% | 398,794 | +36.0% | 0.01% | +66.7% |
ILF | Sell | ISHARES TRlatn amer 40 etf | $13,775,000 | -48.8% | 587,167 | -42.1% | 0.01% | -50.0% |
NRG | Buy | NRG ENERGY INCcall | $14,725,000 | +371.5% | 341,800 | +346.8% | 0.01% | +400.0% |
JWN | Buy | NORDSTROM INCcall | $13,837,000 | +72.5% | 611,700 | +101.7% | 0.01% | +66.7% |
DB | Buy | DEUTSCHE BANK A Gput | $14,354,000 | +91.4% | 1,148,300 | +94.5% | 0.01% | +66.7% |
AMGN | Buy | AMGEN INC | $14,780,000 | +60.5% | 65,696 | +51.7% | 0.01% | +66.7% |
DB | Sell | DEUTSCHE BANK A Gcall | $14,251,000 | -41.8% | 1,140,100 | -40.9% | 0.01% | -44.4% |
GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $15,953,000 | -32.7% | 1,445,911 | -11.4% | 0.01% | -37.5% |
CCI | CROWN CASTLE INTL CORP NEWcall | $16,511,000 | +20.4% | 79,100 | 0.0% | 0.01% | 0.0% | |
TFC | Buy | TRUIST FINL CORPcall | $15,574,000 | +44.8% | 266,000 | +45.0% | 0.01% | +25.0% |
CYRX | Buy | CRYOPORT INCcall | $14,952,000 | +189.7% | 252,700 | +225.6% | 0.01% | +150.0% |
New | GRAB HOLDINGS LIMITEDcall | $16,221,000 | – | 2,275,000 | +100.0% | 0.01% | – | |
QFIN | Buy | 360 DIGITECH INCcall | $14,304,000 | +217.9% | 623,800 | +181.8% | 0.01% | +150.0% |
CTLT | Buy | CATALENT INC | $14,539,000 | +86.5% | 113,553 | +93.8% | 0.01% | +66.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,509,000 | -40.9% | 66,068 | -51.2% | 0.01% | -44.4% |
BBL | Sell | BHP GROUP PLCsponsored adr | $14,647,000 | -65.2% | 245,058 | -70.5% | 0.01% | -66.7% |
MDT | Buy | MEDTRONIC PLC | $13,903,000 | +195.3% | 134,405 | +257.9% | 0.01% | +150.0% |
OTIS | Sell | OTIS WORLDWIDE CORPcall | $15,516,000 | -5.4% | 178,200 | -10.6% | 0.01% | -16.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $16,030,000 | +52.6% | 173,800 | +55.3% | 0.01% | +25.0% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $14,918,000 | -39.9% | 1,193,430 | -38.9% | 0.01% | -44.4% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $16,586,000 | -70.2% | 386,616 | -65.6% | 0.01% | -75.0% |
CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $15,925,000 | -15.3% | 613,665 | -8.5% | 0.01% | -28.6% |
VLO | Buy | VALERO ENERGY CORP | $13,779,000 | +52.8% | 183,461 | +43.6% | 0.01% | +66.7% |
APD | Buy | AIR PRODS & CHEMS INCcall | $13,753,000 | +89.1% | 45,200 | +59.2% | 0.01% | +66.7% |
APD | Buy | AIR PRODS & CHEMS INCput | $16,004,000 | +37.6% | 52,600 | +15.9% | 0.01% | +25.0% |
EXI | Buy | ISHARES TRglob indstrl etf | $15,520,000 | +82.4% | 125,681 | +73.5% | 0.01% | +66.7% |
KN | Buy | KNOWLES CORP | $15,230,000 | +1590.3% | 652,253 | +1256.0% | 0.01% | – |
PAYC | Buy | PAYCOM SOFTWARE INCcall | $16,109,000 | +35.4% | 38,800 | +61.7% | 0.01% | +25.0% |
SAM | Sell | BOSTON BEER INCcall | $14,951,000 | -58.1% | 29,600 | -57.7% | 0.01% | -61.5% |
NDAQ | Buy | NASDAQ INCcall | $14,323,000 | +105.6% | 68,200 | +88.9% | 0.01% | +150.0% |
MTB | Buy | M & T BK CORPcall | $13,914,000 | +111.3% | 90,600 | +105.4% | 0.01% | +150.0% |
DLTR | Sell | DOLLAR TREE INCput | $15,556,000 | -59.0% | 110,700 | -72.1% | 0.01% | -61.5% |
FE | Buy | FIRSTENERGY CORPcall | $14,702,000 | +176.8% | 353,500 | +137.1% | 0.01% | +150.0% |
ABB | Sell | ABB LTDcall | $13,665,000 | +7.7% | 358,000 | -5.8% | 0.01% | +25.0% |
JNJ | Sell | JOHNSON & JOHNSON | $14,305,000 | -34.0% | 83,619 | -37.7% | 0.01% | -37.5% |
BEKE | Buy | KE HLDGS INCsponsored ads | $15,580,000 | +33.6% | 774,367 | +21.2% | 0.01% | +25.0% |
CMI | Buy | CUMMINS INC | $13,792,000 | +591.3% | 63,227 | +611.7% | 0.01% | +400.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,006,000 | +8775.8% | 1,874,912 | +9902.2% | 0.00% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $11,751,000 | +36.1% | 92,500 | +56.8% | 0.00% | +33.3% |
PRU | Buy | PRUDENTIAL FINL INCput | $11,149,000 | +16.5% | 103,000 | +13.2% | 0.00% | +33.3% |
PUK | Buy | PRUDENTIAL PLCadr | $11,913,000 | +9.2% | 346,003 | +24.2% | 0.00% | 0.0% |
GH | Buy | GUARDANT HEALTH INCcall | $11,982,000 | -16.1% | 119,800 | +4.8% | 0.00% | -20.0% |
ZG | Buy | ZILLOW GROUP INCput | $10,789,000 | +177.4% | 173,400 | +295.0% | 0.00% | +300.0% |
RKT | Sell | ROCKET COS INCcall | $13,481,000 | -39.8% | 962,900 | -31.0% | 0.00% | -50.0% |
YUM | Buy | YUM BRANDS INCcall | $11,095,000 | +34.8% | 79,900 | +18.7% | 0.00% | +33.3% |
CHWY | Buy | CHEWY INCcl a | $12,584,000 | +83.3% | 213,392 | +111.7% | 0.00% | +100.0% |
Sell | GXO LOGISTICS INCORPORATEDput | $10,625,000 | -44.5% | 116,800 | -52.2% | 0.00% | -42.9% | |
WDC | Sell | WESTERN DIGITAL CORP. | $11,397,000 | -62.0% | 174,764 | -67.1% | 0.00% | -63.6% |
FOUR | Buy | SHIFT4 PMTS INCput | $12,322,000 | +240.4% | 212,700 | +355.5% | 0.00% | +300.0% |
FOUR | Buy | SHIFT4 PMTS INCcall | $13,411,000 | +96.6% | 231,500 | +163.1% | 0.00% | +100.0% |
OTLY | Buy | OATLY GROUP ABsponsored ads | $10,758,000 | +155.7% | 1,381,913 | +386.7% | 0.00% | +300.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INCcall | $11,635,000 | -39.9% | 59,600 | -42.1% | 0.00% | -42.9% |
BALY | Buy | BALLYS CORPORATIONcall | $10,931,000 | +362.8% | 287,200 | +509.8% | 0.00% | +300.0% |
SHAK | Buy | SHAKE SHACK INCput | $13,595,000 | +4.9% | 188,400 | +14.0% | 0.00% | -20.0% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $11,418,000 | -20.9% | 244,707 | -23.2% | 0.00% | -20.0% |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $12,202,000 | -58.5% | 100,409 | -57.6% | 0.00% | -60.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INCput | $12,430,000 | -29.6% | 17,600 | -39.1% | 0.00% | -33.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,326,000 | +41.6% | 17,452 | +22.5% | 0.00% | +33.3% |
GME | Buy | GAMESTOP CORP NEWcl a | $12,706,000 | +365.9% | 85,620 | +450.9% | 0.00% | +300.0% |
EXPD | Buy | EXPEDITORS INTL WASH INCcall | $11,603,000 | +1399.1% | 86,400 | +1229.2% | 0.00% | – |
S | Buy | SENTINELONE INCput | $12,713,000 | +1.2% | 251,800 | +7.3% | 0.00% | 0.0% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIput | $12,261,000 | -11.4% | 159,300 | -7.9% | 0.00% | -20.0% |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $12,794,000 | +283.7% | 221,204 | +263.2% | 0.00% | +300.0% |
PWR | Sell | QUANTA SVCS INC | $11,272,000 | -29.2% | 98,307 | -29.7% | 0.00% | -33.3% |
PWR | Buy | QUANTA SVCS INCcall | $11,225,000 | +73.0% | 97,900 | +71.8% | 0.00% | +100.0% |
CPB | Buy | CAMPBELL SOUP COcall | $10,822,000 | +113.2% | 249,000 | +105.1% | 0.00% | +100.0% |
LEMB | Sell | ISHARES INCjp morgan em etf | $13,083,000 | -79.5% | 333,591 | -77.9% | 0.00% | -82.6% |
K | Buy | KELLOGG COcall | $10,642,000 | +12.9% | 165,200 | +12.1% | 0.00% | +33.3% |
CCJ | Sell | CAMECO CORPput | $13,230,000 | -60.6% | 606,600 | -60.7% | 0.00% | -66.7% |
FTCH | Sell | FARFETCH LTDcall | $10,724,000 | -56.3% | 320,800 | -51.0% | 0.00% | -55.6% |
A | Sell | AGILENT TECHNOLOGIES INCput | $10,872,000 | -16.8% | 68,100 | -18.0% | 0.00% | -20.0% |
NTR | Buy | NUTRIEN LTDput | $11,506,000 | +349.3% | 153,000 | +287.3% | 0.00% | +300.0% |
SPBO | Buy | SPDR SER TRportfolio crport | $11,891,000 | +1043.4% | 341,584 | +1052.9% | 0.00% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $12,145,000 | +59.1% | 142,600 | +79.1% | 0.00% | +33.3% |
LMND | Buy | LEMONADE INCcall | $11,584,000 | -36.7% | 275,100 | +0.7% | 0.00% | -33.3% |
QDEL | Buy | QUIDEL CORPput | $12,257,000 | +18.6% | 90,800 | +24.0% | 0.00% | 0.0% |
NEWR | Buy | NEW RELIC INCcall | $12,909,000 | +188.3% | 117,400 | +88.1% | 0.00% | +100.0% |
REVHU | Buy | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $11,388,000 | +0.6% | 1,150,299 | +0.1% | 0.00% | 0.0% |
NOK | Sell | NOKIA CORPcall | $10,872,000 | -26.2% | 1,747,900 | -35.3% | 0.00% | -20.0% |
REG | Buy | REGENCY CTRS CORPput | $11,566,000 | +12.7% | 153,500 | +0.7% | 0.00% | 0.0% |
FDS | Buy | FACTSET RESH SYS INCput | $11,616,000 | +1076.9% | 23,900 | +856.0% | 0.00% | – |
CTXS | Buy | CITRIX SYS INCcall | $12,117,000 | +115.0% | 128,100 | +144.0% | 0.00% | +100.0% |
WM | Buy | WASTE MGMT INC DEL | $11,368,000 | +1137.0% | 68,109 | +1006.6% | 0.00% | – |
ASAN | Sell | ASANA INCcl a | $12,863,000 | -35.6% | 172,548 | -10.3% | 0.00% | -42.9% |
ELY | Sell | CALLAWAY GOLF COcall | $13,039,000 | -48.9% | 475,200 | -48.5% | 0.00% | -55.6% |
W | Buy | WAYFAIR INCcl a | $13,314,000 | +22.5% | 70,083 | +64.8% | 0.00% | 0.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $11,751,000 | +65.1% | 22,700 | +53.4% | 0.00% | +33.3% |
GD | Buy | GENERAL DYNAMICS CORP | $11,125,000 | +22.7% | 53,363 | +15.3% | 0.00% | +33.3% |
TSN | Buy | TYSON FOODS INCcl a | $11,923,000 | +172.2% | 136,805 | +146.5% | 0.00% | +100.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $12,341,000 | +428.1% | 50,002 | +342.1% | 0.00% | +300.0% |
TLTE | Buy | FLEXSHARES TRmstar emkt fac | $12,141,000 | +100.0% | 205,505 | +105.3% | 0.00% | +100.0% |
EMR | Buy | EMERSON ELEC COput | $11,036,000 | +28.0% | 118,700 | +29.7% | 0.00% | +33.3% |
APTV | Sell | APTIV PLCput | $12,355,000 | -31.9% | 74,900 | -38.5% | 0.00% | -33.3% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $11,850,000 | +1823.7% | 461,986 | +1849.5% | 0.00% | – |
BOOT | Buy | BOOT BARN HLDGS INCcall | $10,644,000 | +932.4% | 86,500 | +645.7% | 0.00% | – |
LNT | Buy | ALLIANT ENERGY CORPcall | $11,317,000 | +3710.4% | 184,100 | +3373.6% | 0.00% | – |
IDEV | New | ISHARES TRcore msci intl | $13,176,000 | – | 195,027 | +100.0% | 0.00% | – |
ARCC | Buy | ARES CAPITAL CORPcall | $10,983,000 | +927.4% | 518,300 | +885.4% | 0.00% | – |
PRFT | Buy | PERFICIENT INCcall | $12,567,000 | +42.7% | 97,200 | +27.7% | 0.00% | +33.3% |
MKTX | Buy | MARKETAXESS HLDGS INCcall | $13,531,000 | +394.9% | 32,900 | +406.2% | 0.00% | +300.0% |
ARNA | Buy | ARENA PHARMACEUTICALS INCput | $11,060,000 | +420.2% | 119,000 | +233.3% | 0.00% | +300.0% |
IDXX | Sell | IDEXX LABS INCcall | $12,642,000 | -65.2% | 19,200 | -67.1% | 0.00% | -69.2% |
IDXX | Sell | IDEXX LABS INC | $11,145,000 | -12.3% | 16,926 | -17.2% | 0.00% | 0.0% |
ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $11,385,000 | +380.4% | 122,500 | +207.8% | 0.00% | +300.0% |
APA | Sell | APA CORPORATIONcall | $13,179,000 | +15.7% | 490,100 | -7.8% | 0.00% | 0.0% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $10,631,000 | -39.6% | 539,100 | -39.7% | 0.00% | -33.3% |
AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $11,437,000 | -10.3% | 500,100 | -13.2% | 0.00% | -20.0% |
SAVA | Sell | CASSAVA SCIENCES INCput | $13,071,000 | -69.6% | 299,100 | -56.8% | 0.00% | -73.3% |
APA | Buy | APA CORPORATIONput | $12,921,000 | +113.9% | 480,500 | +70.5% | 0.00% | +100.0% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $11,814,000 | +390.8% | 558,310 | +397.1% | 0.00% | +300.0% |
GD | Sell | GENERAL DYNAMICS CORPcall | $13,196,000 | -16.4% | 63,300 | -21.4% | 0.00% | -33.3% |
BILS | Buy | SPDR SER TRbloomberg 3-12 m | $11,527,000 | +250.2% | 115,267 | +250.3% | 0.00% | +300.0% |
MTCH | Buy | MATCH GROUP INC NEW | $12,358,000 | +121.0% | 93,444 | +162.4% | 0.00% | +100.0% |
New | GITLAB INC | $11,371,000 | – | 130,694 | +100.0% | 0.00% | – | |
BBBY | Sell | BED BATH & BEYOND INCcall | $11,470,000 | -22.8% | 786,700 | -8.5% | 0.00% | -20.0% |
USB | Sell | US BANCORP DELput | $10,886,000 | -14.6% | 193,800 | -9.6% | 0.00% | -20.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $12,540,000 | -40.6% | 1,142,100 | -44.0% | 0.00% | -42.9% |
BDX | Buy | BECTON DICKINSON & COcall | $12,750,000 | +48.6% | 50,700 | +45.3% | 0.00% | +33.3% |
BGRN | Buy | ISHARES TRgbl green etf | $12,312,000 | +113.3% | 226,915 | +115.7% | 0.00% | +100.0% |
EWI | Buy | ISHARES INCmsci italy etf | $11,070,000 | +56.0% | 337,416 | +50.5% | 0.00% | +33.3% |
EAGG | Buy | ISHARES TResg awr us agrgt | $10,706,000 | +64.2% | 193,943 | +64.0% | 0.00% | +100.0% |
UI | Buy | UBIQUITI INC | $10,732,000 | +1734.5% | 34,991 | +1686.2% | 0.00% | – |
AMP | Buy | AMERIPRISE FINL INCput | $10,830,000 | +619.6% | 35,900 | +529.8% | 0.00% | +300.0% |
Buy | MATTERPORT INCput | $13,542,000 | +147.4% | 656,100 | +126.7% | 0.00% | +100.0% | |
TNL | Sell | TRAVEL PLUS LEISURE CO | $10,992,000 | -10.0% | 198,864 | -11.2% | 0.00% | 0.0% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $11,157,000 | +93.6% | 487,867 | +38.8% | 0.00% | +100.0% |
TDG | Sell | TRANSDIGM GROUP INC | $13,157,000 | -11.1% | 20,677 | -12.8% | 0.00% | -20.0% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $11,231,000 | +6.3% | 380,300 | +1.9% | 0.00% | 0.0% |
TSCO | Buy | TRACTOR SUPPLY COcall | $13,481,000 | +26.0% | 56,500 | +7.0% | 0.00% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $13,008,000 | +2638.5% | 243,747 | +2667.3% | 0.00% | – |
D | Sell | DOMINION ENERGY INCcall | $12,617,000 | -6.1% | 160,600 | -12.7% | 0.00% | -20.0% |
UL | Sell | UNILEVER PLCcall | $11,399,000 | -23.6% | 213,600 | -22.7% | 0.00% | -20.0% |
RPRX | Sell | ROYALTY PHARMA PLCcall | $13,477,000 | -9.6% | 338,200 | -18.0% | 0.00% | -20.0% |
XPO | Sell | XPO LOGISTICS INCcall | $12,394,000 | -23.4% | 160,100 | -21.2% | 0.00% | -33.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $10,857,000 | +2373.1% | 200,171 | +2259.7% | 0.00% | – |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $12,622,000 | +55.8% | 598,517 | +74.6% | 0.00% | +33.3% |
SIG | Buy | SIGNET JEWELERS LIMITEDcall | $13,020,000 | +104.8% | 149,600 | +85.8% | 0.00% | +100.0% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $12,122,000 | -68.3% | 122,313 | -68.3% | 0.00% | -71.4% |
CMI | Sell | CUMMINS INCcall | $12,107,000 | -32.1% | 55,500 | -30.1% | 0.00% | -33.3% |
MKC | Buy | MCCORMICK & CO INC | $12,856,000 | +289.2% | 133,069 | +226.4% | 0.00% | +300.0% |
LMND | Sell | LEMONADE INCput | $12,907,000 | -39.8% | 306,500 | -4.3% | 0.00% | -50.0% |
TLRY | Buy | TILRAY INC | $11,924,000 | +895.3% | 1,696,254 | +1498.8% | 0.00% | – |
SIG | Buy | SIGNET JEWELERS LIMITEDput | $13,150,000 | +377.1% | 151,100 | +333.0% | 0.00% | +300.0% |
MCK | Buy | MCKESSON CORPput | $13,522,000 | +119.5% | 54,400 | +76.1% | 0.00% | +100.0% |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $11,144,000 | -13.1% | 1,093,662 | -13.5% | 0.00% | -20.0% |
URI | Buy | UNITED RENTALS INC | $12,232,000 | +57.9% | 36,810 | +66.8% | 0.00% | +33.3% |
MCHI | New | ISHARES TRmsci china etf | $11,258,000 | – | 179,356 | +100.0% | 0.00% | – |
STNE | Buy | STONECO LTD | $12,891,000 | +152.5% | 764,572 | +419.9% | 0.00% | +100.0% |
STNE | Buy | STONECO LTDcall | $12,896,000 | +174.9% | 764,900 | +466.2% | 0.00% | +100.0% |
INCY | Buy | INCYTE CORPcall | $12,317,000 | +309.7% | 167,800 | +284.0% | 0.00% | +300.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $12,323,000 | +14.4% | 3,277,294 | +61.5% | 0.00% | 0.0% |
UNG | Buy | UNITED STS NAT GAS FD LPput | $12,657,000 | +18.9% | 1,013,400 | +91.9% | 0.00% | 0.0% |
DFS | Sell | DISCOVER FINL SVCScall | $12,769,000 | -49.1% | 110,500 | -45.9% | 0.00% | -55.6% |
AR | Buy | ANTERO RESOURCES CORPput | $11,093,000 | +16.4% | 633,900 | +25.1% | 0.00% | +33.3% |
FUN | Sell | CEDAR FAIR L Pcall | $11,163,000 | -36.0% | 223,000 | -40.7% | 0.00% | -33.3% |
AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $12,757,000 | +79.1% | 109,000 | +60.1% | 0.00% | +33.3% |
UHS | Buy | UNIVERSAL HLTH SVCS INCput | $10,930,000 | +359.2% | 84,300 | +390.1% | 0.00% | +300.0% |
JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $11,308,000 | +399.9% | 233,586 | +405.0% | 0.00% | +300.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $13,108,000 | +4.1% | 112,000 | -7.0% | 0.00% | 0.0% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcall | $12,700,000 | +228.3% | 73,100 | +251.4% | 0.00% | +300.0% |
PLNT | Buy | PLANET FITNESS INCcall | $10,851,000 | +61.2% | 119,800 | +39.8% | 0.00% | +100.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $12,857,000 | -80.2% | 135,924 | -76.9% | 0.00% | -82.6% |
AI | Sell | C3 AI INCcall | $11,547,000 | -59.6% | 369,500 | -40.1% | 0.00% | -60.0% |
ACM | Buy | AECOMcall | $11,046,000 | +48.1% | 142,800 | +20.9% | 0.00% | +33.3% |
PRGO | Sell | PERRIGO CO PLC | $11,966,000 | -57.5% | 307,603 | -48.3% | 0.00% | -60.0% |
FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $12,921,000 | +62.0% | 446,800 | +42.2% | 0.00% | +33.3% |
PLBY | Buy | PLBY GROUP INCcall | $12,968,000 | +134.0% | 486,800 | +107.1% | 0.00% | +100.0% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INput | $11,238,000 | +20.6% | 119,400 | +4.6% | 0.00% | +33.3% |
CBOE | Buy | CBOE GLOBAL MKTS INCcall | $13,196,000 | +17.5% | 101,200 | +11.6% | 0.00% | 0.0% |
XP | Buy | XP INCcl a | $13,262,000 | +620.8% | 461,442 | +907.4% | 0.00% | +300.0% |
CBOE | Sell | CBOE GLOBAL MKTS INCput | $12,610,000 | -7.8% | 96,700 | -12.4% | 0.00% | -20.0% |
ALC | Buy | ALCON AGcall | $11,988,000 | +72.4% | 135,400 | +58.9% | 0.00% | +100.0% |
CB | Buy | CHUBB LIMITEDcall | $10,961,000 | +31.9% | 56,700 | +18.4% | 0.00% | +33.3% |
CONE | Buy | CYRUSONE INCcall | $13,081,000 | +182.6% | 145,800 | +143.8% | 0.00% | +100.0% |
INFY | Buy | INFOSYS LTDcall | $13,554,000 | +114.2% | 535,500 | +88.3% | 0.00% | +100.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $12,738,000 | +40.5% | 1,859,449 | +48.7% | 0.00% | +33.3% |
PPG | Buy | PPG INDS INCput | $10,622,000 | +92.9% | 61,600 | +60.0% | 0.00% | +100.0% |
XLB | Sell | SELECT SECTOR SPDR TRcall | $13,637,000 | -60.5% | 150,500 | -65.5% | 0.00% | -66.7% |
TFX | Buy | TELEFLEX INCORPORATEDput | $11,103,000 | +8.4% | 33,800 | +24.3% | 0.00% | 0.0% |
UBS | Sell | UBS GROUP AGcall | $11,031,000 | -11.5% | 612,600 | -20.9% | 0.00% | 0.0% |
BERY | Buy | BERRY GLOBAL GROUP INCcall | $12,557,000 | +171.4% | 170,200 | +123.9% | 0.00% | +100.0% |
MSCI | Sell | MSCI INCput | $11,396,000 | -54.4% | 18,600 | -54.7% | 0.00% | -55.6% |
BAX | Buy | BAXTER INTL INCput | $10,876,000 | +48.6% | 126,700 | +39.2% | 0.00% | +33.3% |
MSCI | Sell | MSCI INCcall | $12,376,000 | -5.8% | 20,200 | -6.5% | 0.00% | -20.0% |
DIDI | Buy | DIDI GLOBAL INCcall | $13,329,000 | +57.9% | 2,676,600 | +147.0% | 0.00% | +33.3% |
MTN | Buy | VAIL RESORTS INC | $13,006,000 | +61.4% | 39,667 | +64.4% | 0.00% | +33.3% |
LEA | Buy | LEAR CORPcall | $11,819,000 | +293.4% | 64,600 | +236.5% | 0.00% | +300.0% |
LEA | Buy | LEAR CORPput | $12,770,000 | +816.7% | 69,800 | +684.3% | 0.00% | – |
MET | Buy | METLIFE INC | $12,086,000 | +166.6% | 193,413 | +163.3% | 0.00% | +100.0% |
New | ON HLDG AGput | $13,373,000 | – | 353,700 | +100.0% | 0.00% | – | |
NSC | Buy | NORFOLK SOUTHN CORP | $11,583,000 | +53.1% | 38,905 | +23.1% | 0.00% | +33.3% |
Buy | ENOVIX CORPORATIONcall | $12,421,000 | +332.0% | 455,300 | +199.1% | 0.00% | +300.0% | |
ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $12,085,000 | +546.9% | 182,437 | +534.8% | 0.00% | +300.0% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $11,277,000 | -93.8% | 129,611 | -93.8% | 0.00% | -93.8% |
TNDM | Buy | TANDEM DIABETES CARE INCcall | $13,171,000 | +167.8% | 87,500 | +112.4% | 0.00% | +100.0% |
BHC | Buy | BAUSCH HEALTH COS INCput | $13,336,000 | +46.5% | 483,000 | +47.8% | 0.00% | +33.3% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $13,405,000 | -25.0% | 983,600 | -8.5% | 0.00% | -33.3% |
INSP | Buy | INSPIRE MED SYS INCcall | $10,997,000 | +949.3% | 47,800 | +962.2% | 0.00% | – |
CDW | Buy | CDW CORP | $12,158,000 | +356.7% | 59,369 | +305.9% | 0.00% | +300.0% |
RSX | Buy | VANECK ETF TRUSTput | $11,240,000 | +1252.6% | 421,600 | +1438.7% | 0.00% | – |
DWM | New | WISDOMTREE TRintl equity fd | $10,762,000 | – | 199,004 | +100.0% | 0.00% | – |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $11,798,000 | +238.3% | 452,201 | +249.2% | 0.00% | +300.0% |
AIA | Sell | ISHARES TRasia 50 etf | $11,546,000 | -85.1% | 150,812 | -84.8% | 0.00% | -85.2% |
GPN | Sell | GLOBAL PMTS INC | $13,222,000 | -60.0% | 97,813 | -53.4% | 0.00% | -66.7% |
ATUS | Buy | ALTICE USA INCput | $13,528,000 | +92.4% | 836,100 | +146.3% | 0.00% | +100.0% |
GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $11,997,000 | +297.1% | 205,220 | +292.3% | 0.00% | +300.0% |
ATUS | Buy | ALTICE USA INCcall | $12,743,000 | -18.6% | 787,600 | +4.2% | 0.00% | -33.3% |
CVE | Buy | CENOVUS ENERGY INCcall | $10,799,000 | +202.7% | 879,400 | +147.9% | 0.00% | +300.0% |
WERN | New | WERNER ENTERPRISES INCput | $12,859,000 | – | 269,800 | +100.0% | 0.00% | – |
ETN | Sell | EATON CORP PLC | $12,254,000 | +11.1% | 70,905 | -4.0% | 0.00% | 0.0% |
ICLN | Buy | ISHARES TRcall | $13,297,000 | +44.0% | 628,100 | +47.2% | 0.00% | +33.3% |
BZ | New | KANZHUN LIMITEDsponsored ads | $10,648,000 | – | 305,264 | +100.0% | 0.00% | – |
JBLU | Buy | JETBLUE AWYS CORPcall | $11,851,000 | +19.6% | 832,200 | +28.4% | 0.00% | +33.3% |
IIPR | Buy | INNOVATIVE INDL PPTYS INCcall | $13,540,000 | +22.0% | 51,500 | +7.3% | 0.00% | 0.0% |
VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $12,856,000 | -29.5% | 174,976 | -29.2% | 0.00% | -33.3% |
CONX | Buy | CONX CORP | $11,344,000 | +4.2% | 1,155,196 | +4.0% | 0.00% | 0.0% |
TJX | Sell | TJX COS INC NEWput | $11,221,000 | -41.4% | 147,800 | -49.1% | 0.00% | -42.9% |
DT | Buy | DYNATRACE INC | $11,065,000 | +347.1% | 183,351 | +425.7% | 0.00% | +300.0% |
ISHG | Buy | ISHARES TR3yrtb etf | $10,888,000 | +1170.5% | 139,324 | +1208.7% | 0.00% | – |
EBAY | Buy | EBAY INC. | $13,331,000 | +97.2% | 200,471 | +106.6% | 0.00% | +100.0% |
SYY | Sell | SYSCO CORPput | $11,162,000 | -24.7% | 142,100 | -24.8% | 0.00% | -20.0% |
BBIO | Buy | BRIDGEBIO PHARMA INCcall | $12,340,000 | +155.4% | 739,800 | +617.6% | 0.00% | +100.0% |
DAC | Sell | DANAOS CORPORATIONput | $12,474,000 | -37.8% | 167,100 | -31.7% | 0.00% | -42.9% |
SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $13,327,000 | +110.1% | 148,000 | +115.7% | 0.00% | +100.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $12,669,000 | -12.4% | 576,900 | -13.6% | 0.00% | -20.0% |
SYY | Buy | SYSCO CORP | $13,053,000 | +166.2% | 166,162 | +166.0% | 0.00% | +100.0% |
Buy | BATH & BODY WORKS INCput | $12,243,000 | +119.3% | 175,400 | +98.0% | 0.00% | +100.0% | |
PLD | Sell | PROLOGIS INC. | $11,445,000 | -86.2% | 67,980 | -89.7% | 0.00% | -86.2% |
PLD | Buy | PROLOGIS INC.put | $13,452,000 | +78.1% | 79,900 | +32.7% | 0.00% | +33.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $11,840,000 | +323.0% | 112,875 | +293.6% | 0.00% | +300.0% |
CLR | Sell | CONTINENTAL RES INCcall | $11,579,000 | -34.2% | 258,700 | -32.1% | 0.00% | -33.3% |
CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $11,137,000 | +0.9% | 1,132,930 | +0.8% | 0.00% | 0.0% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $12,389,000 | +1206.9% | 248,031 | +1212.0% | 0.00% | – |
SWCH | Buy | SWITCH INCcall | $10,886,000 | +20.6% | 380,100 | +6.9% | 0.00% | +33.3% |
AVLR | Buy | AVALARA INCput | $10,807,000 | +74.2% | 83,700 | +135.8% | 0.00% | +100.0% |
CAH | Buy | CARDINAL HEALTH INCcall | $11,956,000 | +27.2% | 232,200 | +22.1% | 0.00% | +33.3% |
BYTSU | Buy | BYTE ACQUISITION CORPunit 03/18/2029 | $11,917,000 | -0.2% | 1,195,333 | +0.0% | 0.00% | 0.0% |
HSY | Buy | HERSHEY COcall | $12,053,000 | +29.5% | 62,300 | +13.3% | 0.00% | +33.3% |
ALL | Buy | ALLSTATE CORPput | $12,000,000 | +7.8% | 102,000 | +16.7% | 0.00% | 0.0% |
BNOV | New | INNOVATOR ETFS TRus eqty buf nov | $12,564,000 | – | 381,301 | +100.0% | 0.00% | – |
ASHR | Sell | DBX ETF TRcall | $10,879,000 | -96.2% | 278,300 | -96.3% | 0.00% | -96.1% |
IWO | New | ISHARES TRrus 2000 grw etf | $12,870,000 | – | 43,916 | +100.0% | 0.00% | – |
MHK | Buy | MOHAWK INDS INCput | $13,390,000 | +55.0% | 73,500 | +50.9% | 0.00% | +33.3% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $10,822,000 | +400.6% | 160,112 | +344.4% | 0.00% | +300.0% |
LLY | Sell | LILLY ELI & CO | $13,446,000 | -10.3% | 48,677 | -25.0% | 0.00% | -20.0% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $11,765,000 | +940.2% | 123,305 | +817.6% | 0.00% | – |
Buy | PERION NETWORK LTD | $12,173,000 | +332.9% | 506,144 | +212.0% | 0.00% | +300.0% | |
Buy | PERION NETWORK LTDput | $12,391,000 | +601.6% | 515,200 | +405.6% | 0.00% | +300.0% | |
MDLZ | Buy | MONDELEZ INTL INCput | $11,677,000 | +40.6% | 176,100 | +23.3% | 0.00% | +33.3% |
IQV | Buy | IQVIA HLDGS INCcall | $12,753,000 | +183.2% | 45,200 | +140.4% | 0.00% | +100.0% |
VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $11,827,000 | -57.5% | 638,270 | -36.2% | 0.00% | -60.0% |
COF | Buy | CAPITAL ONE FINL CORP | $12,801,000 | +392.2% | 88,220 | +449.3% | 0.00% | +300.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $12,133,000 | +498.0% | 217,877 | +452.5% | 0.00% | +300.0% |
SUI | Buy | SUN CMNTYS INC | $13,514,000 | +202.1% | 64,363 | +166.4% | 0.00% | +100.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INCcall | $11,387,000 | -12.1% | 96,300 | -0.3% | 0.00% | -20.0% |
VEEV | Buy | VEEVA SYS INC | $12,075,000 | +9.4% | 47,263 | +23.4% | 0.00% | 0.0% |
SMG | Buy | SCOTTS MIRACLE-GRO COcall | $11,415,000 | +68.5% | 70,900 | +53.1% | 0.00% | +100.0% |
MDB | Buy | MONGODB INCcl a | $13,324,000 | +230.6% | 25,169 | +194.4% | 0.00% | +300.0% |
JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $12,163,000 | +74.8% | 1,067,041 | +185.0% | 0.00% | +100.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,946,000 | +488.5% | 124,388 | +444.2% | 0.00% | +300.0% |
STLD | Sell | STEEL DYNAMICS INCcall | $10,881,000 | -19.2% | 175,300 | -23.8% | 0.00% | -20.0% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $13,077,000 | +45.4% | 329,565 | +9.5% | 0.00% | +33.3% |
ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $13,221,000 | +23.7% | 1,360,199 | +24.1% | 0.00% | 0.0% |
RILY | Buy | B. RILEY FINANCIAL INCcall | $10,779,000 | +502.5% | 121,300 | +300.3% | 0.00% | +300.0% |
BLMN | Buy | BLOOMIN BRANDS INCcall | $11,638,000 | +218.2% | 554,700 | +279.2% | 0.00% | +300.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $12,629,000 | -52.9% | 208,700 | -55.7% | 0.00% | -55.6% |
KHC | Buy | KRAFT HEINZ CO | $10,999,000 | +8.4% | 306,354 | +11.2% | 0.00% | 0.0% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $12,431,000 | +153.7% | 211,199 | +118.6% | 0.00% | +100.0% |
SPT | Buy | SPROUT SOCIAL INCcall | $13,250,000 | -23.3% | 146,100 | +3.2% | 0.00% | -33.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,094,000 | +330.0% | 39,369 | +327.6% | 0.00% | +300.0% |
FUBO | Sell | FUBOTV INCput | $13,478,000 | -51.6% | 868,400 | -25.3% | 0.00% | -60.0% |
AON | Sell | AON PLCcall | $11,451,000 | -72.2% | 38,100 | -73.6% | 0.00% | -73.3% |
DAC | Buy | DANAOS CORPORATIONcall | $13,191,000 | +18.2% | 176,700 | +29.6% | 0.00% | 0.0% |
LPX | Sell | LOUISIANA PAC CORPcall | $10,945,000 | -18.0% | 139,700 | -35.8% | 0.00% | -20.0% |
KR | Sell | KROGER COcall | $12,858,000 | -15.8% | 284,100 | -24.8% | 0.00% | -20.0% |
HAS | Buy | HASBRO INCcall | $13,537,000 | +400.8% | 133,000 | +338.9% | 0.00% | +300.0% |
CSIQ | Buy | CANADIAN SOLAR INCput | $12,403,000 | -3.9% | 396,400 | +6.2% | 0.00% | -20.0% |
SAVE | Buy | SPIRIT AIRLS INC | $11,746,000 | +182.8% | 537,592 | +235.7% | 0.00% | +300.0% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $11,113,000 | -28.5% | 257,900 | -26.7% | 0.00% | -20.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $11,764,000 | +192.3% | 273,023 | +199.8% | 0.00% | +300.0% |
CSIQ | Buy | CANADIAN SOLAR INC | $11,736,000 | +5.0% | 375,074 | +16.0% | 0.00% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORPput | $11,214,000 | -1.2% | 257,500 | -3.7% | 0.00% | 0.0% |
KHC | Buy | KRAFT HEINZ COcall | $11,398,000 | +0.2% | 317,500 | +2.8% | 0.00% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $10,820,000 | -7.7% | 254,718 | -5.7% | 0.00% | 0.0% |
SONO | Buy | SONOS INCcall | $11,354,000 | +70.1% | 381,000 | +84.7% | 0.00% | +100.0% |
BMO | Buy | BANK MONTREAL QUEcall | $12,851,000 | +10.0% | 119,300 | +1.9% | 0.00% | 0.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,613,000 | +185.0% | 44,957 | +169.4% | 0.00% | +100.0% |
ON | Sell | ON SEMICONDUCTOR CORPcall | $12,314,000 | -25.0% | 181,300 | -49.5% | 0.00% | -33.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $11,516,000 | -45.3% | 169,555 | -63.1% | 0.00% | -42.9% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,014,000 | +14.5% | 119,425 | +16.5% | 0.00% | +33.3% |
EURN | Buy | EURONAV NV | $10,733,000 | +0.1% | 1,207,298 | +9.9% | 0.00% | 0.0% |
ZNGA | Sell | ZYNGA INCcall | $13,270,000 | -42.7% | 2,073,400 | -32.6% | 0.00% | -50.0% |
IVV | Buy | ISHARES TRcall | $11,114,000 | +279.3% | 23,300 | +242.6% | 0.00% | +300.0% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEput | $13,641,000 | +711.5% | 270,500 | +764.2% | 0.00% | +300.0% |
ELY | Sell | CALLAWAY GOLF COput | $11,860,000 | -19.1% | 432,200 | -18.5% | 0.00% | -20.0% |
UVXY | New | PROSHARES TR IIput | $10,914,000 | – | 878,000 | +100.0% | 0.00% | – |
TIP | Buy | ISHARES TRput | $11,550,000 | +125.0% | 89,400 | +122.4% | 0.00% | +100.0% |
KLAC | Sell | KLA CORP | $12,232,000 | -22.7% | 28,439 | -39.9% | 0.00% | -33.3% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $12,832,000 | -44.0% | 227,181 | +3.2% | 0.00% | -50.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $11,076,000 | -43.4% | 128,700 | -43.4% | 0.00% | -42.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $12,977,000 | -49.8% | 20,550 | -51.8% | 0.00% | -55.6% |
STLA | Sell | STELLANTIS N.V | $13,103,000 | -91.8% | 698,484 | -91.7% | 0.00% | -93.0% |
EPI | New | WISDOMTREE TRput | $12,246,000 | – | 335,700 | +100.0% | 0.00% | – |
KKR | Buy | KKR & CO INCput | $13,268,000 | +143.5% | 178,100 | +99.0% | 0.00% | +100.0% |
LAC | Buy | LITHIUM AMERS CORP NEWcall | $12,957,000 | +77.4% | 445,100 | +36.0% | 0.00% | +33.3% |
APP | Sell | APPLOVIN CORPput | $12,489,000 | -23.3% | 132,500 | -41.1% | 0.00% | -33.3% |
CLX | Sell | CLOROX CO DEL | $11,876,000 | -39.6% | 68,109 | -42.6% | 0.00% | -42.9% |
LNC | Buy | LINCOLN NATL CORP INDcall | $11,065,000 | -0.5% | 162,100 | +0.2% | 0.00% | 0.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $13,157,000 | +14.4% | 61,700 | +18.2% | 0.00% | 0.0% |
CHPT | Buy | CHARGEPOINT HOLDINGS INCput | $10,878,000 | +31.0% | 571,000 | +37.4% | 0.00% | +33.3% |
CSX | Buy | CSX CORP | $11,643,000 | +307.7% | 309,652 | +222.4% | 0.00% | +300.0% |
VMEO | Buy | VIMEO INC | $13,307,000 | +1283.3% | 740,957 | +2163.6% | 0.00% | – |
ABMD | Buy | ABIOMED INCput | $10,775,000 | +23.1% | 30,000 | +11.5% | 0.00% | +33.3% |
HCA | Sell | HCA HEALTHCARE INC | $13,263,000 | -60.0% | 51,620 | -62.3% | 0.00% | -66.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $10,853,000 | +27.3% | 22,066 | +15.5% | 0.00% | +33.3% |
SI | Buy | SILVERGATE CAP CORPput | $12,078,000 | +52.7% | 81,500 | +19.0% | 0.00% | +33.3% |
RGLD | Buy | ROYAL GOLD INC | $11,469,000 | +1559.8% | 109,010 | +1406.7% | 0.00% | – |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $11,402,000 | -66.9% | 852,200 | -37.5% | 0.00% | -66.7% |
ZIP | Buy | ZIPRECRUITER INCcl a | $10,836,000 | +339.1% | 434,472 | +385.8% | 0.00% | +300.0% |
NCR | Buy | NCR CORP NEWcall | $8,526,000 | +144.6% | 212,100 | +135.9% | 0.00% | +200.0% |
Buy | DUTCH BROS INCcall | $8,227,000 | +564.0% | 161,600 | +465.0% | 0.00% | – | |
DT | Buy | DYNATRACE INCput | $10,495,000 | +64.0% | 173,900 | +92.8% | 0.00% | +50.0% |
ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $8,624,000 | +0.3% | 876,418 | +0.1% | 0.00% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORPcall | $8,560,000 | -68.2% | 201,500 | -67.5% | 0.00% | -66.7% |
EQT | Sell | EQT CORPput | $8,615,000 | -3.9% | 395,000 | -9.8% | 0.00% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $9,732,000 | +249.2% | 14,809 | +253.6% | 0.00% | +200.0% |
BOX | Sell | BOX INCcall | $7,799,000 | -10.8% | 297,800 | -19.4% | 0.00% | 0.0% |
BDRY | Buy | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $10,384,000 | +69.6% | 352,112 | +107.1% | 0.00% | +50.0% |
META | New | LISTED FD TRroundhill ball | $8,003,000 | – | 527,197 | +100.0% | 0.00% | – |
BETZ | Buy | LISTED FD TRroundhill sports | $8,104,000 | +71.3% | 326,385 | +107.5% | 0.00% | +50.0% |
LAC | Sell | LITHIUM AMERS CORP NEW | $9,125,000 | -39.3% | 313,447 | -53.5% | 0.00% | -40.0% |
LAC | Sell | LITHIUM AMERS CORP NEWput | $9,420,000 | +16.3% | 323,600 | -10.9% | 0.00% | 0.0% |
LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $8,704,000 | -11.6% | 869,522 | -10.4% | 0.00% | 0.0% |
LITE | Buy | LUMENTUM HLDGS INC | $8,493,000 | +46.8% | 80,297 | +15.9% | 0.00% | +50.0% |
LITE | Buy | LUMENTUM HLDGS INCcall | $10,471,000 | +66.0% | 99,000 | +31.1% | 0.00% | +50.0% |
LITE | Sell | LUMENTUM HLDGS INCput | $9,540,000 | +8.9% | 90,200 | -14.0% | 0.00% | 0.0% |
MTB | Buy | M & T BK CORPput | $7,848,000 | +101.3% | 51,100 | +95.8% | 0.00% | +200.0% |
ADM | Sell | ARCHER DANIELS MIDLAND COcall | $10,253,000 | -45.2% | 151,700 | -51.3% | 0.00% | -57.1% |
MDC | Buy | M D C HLDGS INCput | $7,866,000 | +29.0% | 140,900 | +8.0% | 0.00% | +50.0% |
MP | Sell | MP MATERIALS CORP | $8,665,000 | -10.8% | 190,778 | -36.7% | 0.00% | 0.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMput | $10,016,000 | -20.1% | 142,400 | -17.4% | 0.00% | -25.0% |
MRO | Sell | MARATHON OIL CORP | $7,584,000 | -57.6% | 461,849 | -64.7% | 0.00% | -50.0% |
MSOS | Buy | ADVISORSHARES TRcall | $8,345,000 | +28.1% | 326,100 | +58.0% | 0.00% | +50.0% |
MKTX | Sell | MARKETAXESS HLDGS INCput | $9,048,000 | -13.6% | 22,000 | -11.6% | 0.00% | -25.0% |
MQ | Buy | MARQETA INC | $9,202,000 | +1963.2% | 535,895 | +2561.6% | 0.00% | – |
MQ | Buy | MARQETA INCcall | $8,530,000 | +700.2% | 496,800 | +930.7% | 0.00% | – |
VAC | Buy | MARRIOTT VACATIONS WORLDWIDEcall | $8,483,000 | +61.9% | 50,200 | +50.8% | 0.00% | +50.0% |
EMR | Buy | EMERSON ELEC CO | $7,699,000 | +186.3% | 82,816 | +190.1% | 0.00% | +200.0% |
Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $8,593,000 | +429.1% | 7,750,000 | +416.7% | 0.00% | +200.0% | |
ENB | Sell | ENBRIDGE INCcall | $10,493,000 | -22.8% | 268,500 | -21.4% | 0.00% | -40.0% |
MXL | Buy | MAXLINEAR INC | $9,375,000 | +1033.6% | 124,359 | +639.9% | 0.00% | – |
WIRE | New | ENCORE WIRE CORPcall | $9,545,000 | – | 66,700 | +100.0% | 0.00% | – |
MCD | Buy | MCDONALDS CORP | $9,940,000 | +50.2% | 37,081 | +35.1% | 0.00% | +50.0% |
ENPH | Sell | ENPHASE ENERGY INC | $8,907,000 | -15.5% | 48,688 | -30.8% | 0.00% | -25.0% |
MEOH | Sell | METHANEX CORPcall | $8,029,000 | -33.8% | 203,000 | -22.9% | 0.00% | -25.0% |
Buy | ENOVIX CORPORATIONput | $10,014,000 | +86.3% | 367,100 | +29.0% | 0.00% | +50.0% | |
AFL | Buy | AFLAC INCcall | $7,813,000 | +41.1% | 133,800 | +26.0% | 0.00% | +50.0% |
MRTX | Buy | MIRATI THERAPEUTICS INCput | $7,745,000 | +14.9% | 52,800 | +38.6% | 0.00% | +50.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcall | $9,710,000 | -17.8% | 209,500 | -17.7% | 0.00% | -25.0% |
EFX | Sell | EQUIFAX INCput | $8,403,000 | +3.9% | 28,700 | -10.0% | 0.00% | 0.0% |
EQIX | Sell | EQUINIX INCput | $10,319,000 | -35.0% | 12,200 | -39.3% | 0.00% | -50.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $9,130,000 | +146.6% | 33,604 | +110.8% | 0.00% | +200.0% |
COOP | Buy | MR COOPER GROUP INC | $9,554,000 | +25.1% | 229,626 | +23.8% | 0.00% | 0.0% |
COOP | Buy | MR COOPER GROUP INCput | $8,151,000 | +112.2% | 195,900 | +110.0% | 0.00% | +200.0% |
DOCS | Buy | DOXIMITY INCcall | $10,161,000 | -21.2% | 202,700 | +26.9% | 0.00% | -40.0% |
NCR | Sell | NCR CORP NEWput | $9,125,000 | -22.6% | 227,000 | -25.4% | 0.00% | -25.0% |
NDAQ | Buy | NASDAQ INCput | $9,681,000 | +15.0% | 46,100 | +5.7% | 0.00% | 0.0% |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $9,322,000 | – | 128,904 | +100.0% | 0.00% | – |
NGG | Sell | NATIONAL GRID PLCcall | $9,626,000 | -11.9% | 133,100 | -27.3% | 0.00% | -25.0% |
CSX | Sell | CSX CORPput | $8,546,000 | -0.7% | 227,300 | -21.4% | 0.00% | 0.0% |
NTAP | Sell | NETAPP INCput | $9,411,000 | -5.8% | 102,300 | -8.1% | 0.00% | -25.0% |
COG | Sell | COTERRA ENERGY INCcall | $9,507,000 | -33.2% | 500,373 | -23.5% | 0.00% | -40.0% |
EVGO | Buy | EVGO INCput | $7,689,000 | +44.8% | 773,500 | +18.7% | 0.00% | +50.0% |
EXAS | Sell | EXACT SCIENCES CORPcall | $8,071,000 | -26.3% | 103,700 | -9.7% | 0.00% | -25.0% |
NEE | Sell | NEXTERA ENERGY INC | $7,887,000 | -79.6% | 84,473 | -82.9% | 0.00% | -78.6% |
HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $7,664,000 | +109.6% | 242,757 | +112.6% | 0.00% | +200.0% |
CALX | Buy | CALIX INCcall | $8,909,000 | +126.7% | 111,400 | +40.1% | 0.00% | +200.0% |
NKLA | Sell | NIKOLA CORPput | $9,114,000 | -19.0% | 923,400 | -12.4% | 0.00% | -25.0% |
NOK | Sell | NOKIA CORPsponsored adr | $10,046,000 | -20.7% | 1,615,200 | -30.5% | 0.00% | -25.0% |
JWN | Buy | NORDSTROM INC | $7,769,000 | +44.9% | 343,448 | +69.5% | 0.00% | +50.0% |
JWN | Buy | NORDSTROM INCput | $7,637,000 | +59.1% | 337,600 | +86.0% | 0.00% | +50.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $9,909,000 | +32.0% | 25,600 | +22.9% | 0.00% | 0.0% |
NUE | Sell | NUCOR CORP | $8,666,000 | -41.5% | 75,912 | -49.6% | 0.00% | -40.0% |
NTNX | Sell | NUTANIX INCput | $8,701,000 | -38.1% | 273,100 | -26.8% | 0.00% | -40.0% |
FICO | Sell | FAIR ISAAC CORPcall | $8,370,000 | -42.8% | 19,300 | -47.6% | 0.00% | -40.0% |
FICO | Sell | FAIR ISAAC CORPput | $9,237,000 | -3.3% | 21,300 | -11.2% | 0.00% | 0.0% |
ABCL | Sell | ABCELLERA BIOLOGICS INCcall | $10,492,000 | -55.3% | 733,700 | -37.4% | 0.00% | -62.5% |
NTR | Sell | NUTRIEN LTD | $7,642,000 | -27.5% | 101,631 | -37.5% | 0.00% | -25.0% |
New | NUVEI CORPORATION | $9,330,000 | – | 143,917 | +100.0% | 0.00% | – | |
CPB | Sell | CAMPBELL SOUP COput | $8,718,000 | -1.7% | 200,600 | -5.5% | 0.00% | 0.0% |
CWH | Buy | CAMPING WORLD HLDGS INCput | $8,504,000 | +43.6% | 210,500 | +38.1% | 0.00% | +50.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $9,425,000 | +14.8% | 26,300 | -8.4% | 0.00% | 0.0% |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGScall | $9,567,000 | +97.1% | 186,900 | +132.2% | 0.00% | +50.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $10,473,000 | +28.3% | 200,700 | +11.4% | 0.00% | 0.0% |
CP | Sell | CANADIAN PAC RY LTDput | $7,680,000 | -16.3% | 106,752 | -24.3% | 0.00% | 0.0% |
FITB | Buy | FIFTH THIRD BANCORPcall | $8,410,000 | +25.1% | 193,100 | +21.9% | 0.00% | +50.0% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $9,097,000 | +4.3% | 622,675 | +46.6% | 0.00% | 0.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $9,426,000 | -46.6% | 645,200 | -25.0% | 0.00% | -50.0% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDput | $10,427,000 | +1106.8% | 153,400 | +1011.6% | 0.00% | – |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $8,093,000 | +3828.6% | 46,202 | +3445.8% | 0.00% | – |
ORA | Buy | ORMAT TECHNOLOGIES INC | $7,938,000 | +369.7% | 100,094 | +294.5% | 0.00% | +200.0% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $7,676,000 | +1853.2% | 58,146 | +1717.6% | 0.00% | – |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $8,517,000 | +59.1% | 147,841 | +77.0% | 0.00% | +50.0% |
FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $7,760,000 | – | 175,806 | +100.0% | 0.00% | – |
ANF | Buy | ABERCROMBIE & FITCH COput | $7,802,000 | +150.4% | 224,000 | +170.5% | 0.00% | +200.0% |
PCG | Sell | PG&E CORPcall | $8,659,000 | +6.8% | 713,300 | -15.5% | 0.00% | 0.0% |
PHYL | Sell | PGIM ETF TRactv hy bd etf | $7,816,000 | -62.5% | 192,709 | -61.9% | 0.00% | -57.1% |
PPL | Sell | PPL CORPcall | $9,060,000 | -66.7% | 301,400 | -69.1% | 0.00% | -70.0% |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $7,991,000 | +11.8% | 84,900 | -3.0% | 0.00% | 0.0% |
PAAS | Buy | PAN AMERN SILVER CORP | $7,785,000 | +9.1% | 311,741 | +1.7% | 0.00% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $9,167,000 | -42.2% | 169,000 | -44.8% | 0.00% | -50.0% |
FISV | Sell | FISERV INC | $8,495,000 | -54.4% | 81,852 | -52.3% | 0.00% | -57.1% |
PAYC | Buy | PAYCOM SOFTWARE INC | $7,839,000 | +645.9% | 18,878 | +790.1% | 0.00% | – |
FSR | Sell | FISKER INCcall | $8,861,000 | -58.6% | 563,300 | -61.5% | 0.00% | -62.5% |
GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $8,884,000 | +250.2% | 99,314 | +238.5% | 0.00% | +200.0% |
TIPZ | Buy | PIMCO ETF TRbroad us tips | $8,515,000 | +155.4% | 128,925 | +153.8% | 0.00% | +200.0% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $10,079,000 | -33.3% | 89,321 | -32.9% | 0.00% | -40.0% |
ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $8,238,000 | -78.4% | 54,099 | -79.3% | 0.00% | -76.9% |
PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,720,000 | +1.2% | 768,900 | +0.0% | 0.00% | 0.0% |
FL | Buy | FOOT LOCKER INCput | $9,969,000 | -3.1% | 228,500 | +1.4% | 0.00% | -25.0% |
FTS | Buy | FORTIS INC | $8,183,000 | +157.7% | 169,603 | +136.7% | 0.00% | +200.0% |
PLBY | Buy | PLBY GROUP INCput | $9,090,000 | +148.2% | 341,200 | +119.6% | 0.00% | +200.0% |
ALV | Buy | AUTOLIV INC | $7,978,000 | +2550.5% | 77,147 | +2095.4% | 0.00% | – |
PRCH | Sell | PORCH GROUP INCcall | $8,872,000 | -17.4% | 569,100 | -6.3% | 0.00% | -25.0% |
FOXA | Buy | FOX CORPcall | $9,280,000 | +81.9% | 251,500 | +97.7% | 0.00% | +50.0% |
CELH | Buy | CELSIUS HLDGS INCput | $10,089,000 | +158.6% | 135,300 | +212.5% | 0.00% | +200.0% |
AN | Sell | AUTONATION INCcall | $9,687,000 | -61.5% | 82,900 | -59.9% | 0.00% | -66.7% |
FNV | Sell | FRANCO NEV CORP | $8,343,000 | -40.2% | 60,325 | -43.8% | 0.00% | -40.0% |
FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $9,949,000 | +4341.5% | 105,901 | +4377.8% | 0.00% | – |
PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $8,869,000 | – | 437,346 | +100.0% | 0.00% | – |
AVLR | Buy | AVALARA INC | $7,885,000 | +471.8% | 61,069 | +673.9% | 0.00% | – |
PGR | Sell | PROGRESSIVE CORPcall | $8,058,000 | -41.4% | 78,500 | -48.4% | 0.00% | -40.0% |
PGR | Buy | PROGRESSIVE CORPput | $10,296,000 | +40.1% | 100,300 | +23.4% | 0.00% | 0.0% |
AVLR | Buy | AVALARA INCcall | $9,360,000 | +32.6% | 72,500 | +79.5% | 0.00% | +50.0% |
TBT | Buy | PROSHARES TR | $9,696,000 | +1891.0% | 574,065 | +2063.8% | 0.00% | – |
New | PROSHARES TRcall | $8,222,000 | – | 284,500 | +100.0% | 0.00% | – | |
AVYA | Buy | AVAYA HLDGS CORP | $9,035,000 | +1490.7% | 456,320 | +1489.3% | 0.00% | – |
CDAY | Buy | CERIDIAN HCM HLDG INCput | $9,213,000 | +1947.3% | 88,200 | +2105.0% | 0.00% | – |
AVYA | Buy | AVAYA HLDGS CORPput | $9,504,000 | +368.6% | 480,000 | +368.3% | 0.00% | +200.0% |
FCEL | Sell | FUELCELL ENERGY INCcall | $8,626,000 | -37.7% | 1,658,900 | -19.9% | 0.00% | -40.0% |
QLD | Buy | PROSHARES TRcall | $7,941,000 | +83.4% | 89,200 | +49.9% | 0.00% | +50.0% |
FLGT | Sell | FULGENT GENETICS INCcall | $9,305,000 | +11.4% | 92,500 | -0.4% | 0.00% | 0.0% |
FLGT | Buy | FULGENT GENETICS INCput | $9,264,000 | +65.0% | 92,100 | +47.6% | 0.00% | +50.0% |
UDOW | Buy | PROSHARES TRput | $9,036,000 | +33.7% | 106,800 | +8.6% | 0.00% | +50.0% |
UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $9,542,000 | +1257.3% | 109,955 | +1217.9% | 0.00% | – |
GDS | Buy | GDS HLDGS LTDput | $7,913,000 | -15.2% | 167,800 | +1.8% | 0.00% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $7,748,000 | +149.6% | 71,583 | +142.6% | 0.00% | +200.0% |
PHM | Sell | PULTE GROUP INCcall | $10,460,000 | -36.0% | 183,000 | -48.6% | 0.00% | -50.0% |
PSTG | Sell | PURE STORAGE INCcl a | $10,145,000 | -20.6% | 311,664 | -38.6% | 0.00% | -40.0% |
PSTG | Buy | PURE STORAGE INCcall | $8,815,000 | +47.7% | 270,800 | +14.2% | 0.00% | +50.0% |
QRVO | Buy | QORVO INC | $9,711,000 | +99.4% | 62,098 | +113.2% | 0.00% | +50.0% |
PWR | Buy | QUANTA SVCS INCput | $9,322,000 | +171.2% | 81,300 | +169.2% | 0.00% | +200.0% |
CHGG | Buy | CHEGG INCput | $9,922,000 | +32.6% | 323,200 | +193.8% | 0.00% | 0.0% |
GPS | Buy | GAP INC | $9,893,000 | +480.6% | 560,535 | +646.4% | 0.00% | +200.0% |
GD | Sell | GENERAL DYNAMICS CORPput | $9,590,000 | +2.8% | 46,000 | -3.4% | 0.00% | 0.0% |
LNG | Buy | CHENIERE ENERGY INC | $7,801,000 | +120.6% | 76,927 | +112.4% | 0.00% | +200.0% |
LNG | Buy | CHENIERE ENERGY INCput | $9,828,000 | +27.5% | 96,900 | +22.8% | 0.00% | 0.0% |
RRC | Buy | RANGE RES CORPcall | $8,327,000 | +3.8% | 467,000 | +31.8% | 0.00% | 0.0% |
RJF | Sell | RAYMOND JAMES FINL INCcall | $9,382,000 | -29.0% | 93,450 | -34.8% | 0.00% | -40.0% |
O | Sell | REALTY INCOME CORPput | $8,106,000 | +9.7% | 112,800 | -1.0% | 0.00% | 0.0% |
RDFN | Buy | REDFIN CORP | $7,704,000 | +85.3% | 200,653 | +141.8% | 0.00% | +200.0% |
AXON | Buy | AXON ENTERPRISE INCcall | $9,985,000 | -6.0% | 63,600 | +4.8% | 0.00% | -25.0% |
AXON | Buy | AXON ENTERPRISE INCput | $8,557,000 | +58.2% | 54,500 | +76.4% | 0.00% | +50.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $9,182,000 | +979.0% | 89,578 | +769.4% | 0.00% | – |
RGEN | Sell | REPLIGEN CORP | $10,174,000 | -52.1% | 38,417 | -47.8% | 0.00% | -62.5% |
RGEN | Sell | REPLIGEN CORPput | $8,660,000 | -43.5% | 32,700 | -38.3% | 0.00% | -40.0% |
QSR | Buy | RESTAURANT BRANDS INTL INCput | $8,896,000 | +289.7% | 146,700 | +293.3% | 0.00% | +200.0% |
CHDN | Sell | CHURCHILL DOWNS INCcall | $7,902,000 | -40.9% | 32,800 | -41.1% | 0.00% | -40.0% |
CIEN | Buy | CIENA CORPcall | $8,197,000 | +92.3% | 106,500 | +28.3% | 0.00% | +50.0% |
RIO | Sell | RIO TINTO PLCput | $7,765,000 | -41.3% | 116,000 | -41.4% | 0.00% | -40.0% |
RKT | Buy | ROCKET COS INC | $9,471,000 | +6.9% | 676,513 | +22.5% | 0.00% | 0.0% |
CLOU | New | GLOBAL X FDSput | $10,359,000 | – | 390,600 | +100.0% | 0.00% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $8,282,000 | +145.6% | 23,741 | +107.0% | 0.00% | +200.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $10,464,000 | -51.4% | 241,100 | -50.0% | 0.00% | -62.5% |
R | Buy | RYDER SYS INCcall | $7,658,000 | +65.0% | 92,900 | +65.6% | 0.00% | +50.0% |
FINX | New | GLOBAL X FDSfintech etf | $8,075,000 | – | 201,732 | +100.0% | 0.00% | – |
SIL | Buy | GLOBAL X FDSput | $8,330,000 | +168.3% | 227,100 | +156.6% | 0.00% | +200.0% |
URA | Sell | GLOBAL X FDScall | $9,594,000 | -40.1% | 420,400 | -37.6% | 0.00% | -50.0% |
FEZ | Buy | SPDR INDEX SHS FDSput | $10,149,000 | +896.0% | 217,500 | +866.7% | 0.00% | – |
IBND | Buy | SPDR SER TRbloomberg intl | $9,132,000 | +126.0% | 263,999 | +130.7% | 0.00% | +200.0% |
XRT | Buy | SPDR SER TRcall | $8,433,000 | +140.7% | 93,400 | +140.7% | 0.00% | +200.0% |
GDDY | Buy | GODADDY INCcl a | $9,115,000 | +160.1% | 107,416 | +113.7% | 0.00% | +200.0% |
KBE | Buy | SPDR SER TRput | $9,199,000 | +206.6% | 168,600 | +197.4% | 0.00% | +200.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,932,000 | -17.7% | 21,833 | -23.3% | 0.00% | 0.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $8,438,000 | -50.0% | 16,300 | -53.6% | 0.00% | -50.0% |
FLRN | Sell | SPDR SER TRbloomberg invt | $8,203,000 | -52.2% | 268,166 | -52.1% | 0.00% | -50.0% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS INput | $8,034,000 | -42.7% | 183,000 | -47.8% | 0.00% | -40.0% |
QCON | Buy | AMERICAN CENTY ETF TRquality conver | $7,884,000 | +149.5% | 161,757 | +141.9% | 0.00% | +200.0% |
SABR | Buy | SABRE CORP | $10,010,000 | +240.5% | 1,165,188 | +369.4% | 0.00% | +200.0% |
SABR | Buy | SABRE CORPcall | $10,257,000 | -13.3% | 1,194,100 | +19.5% | 0.00% | -25.0% |
SNY | Sell | SANOFIcall | $9,073,000 | -12.8% | 181,100 | -16.0% | 0.00% | -25.0% |
GGPI | Buy | GORES GUGGENHEIM INCcall | $8,266,000 | +275.9% | 706,500 | +228.3% | 0.00% | +200.0% |
GGPI | Buy | GORES GUGGENHEIM INCput | $8,192,000 | +471.7% | 700,200 | +399.4% | 0.00% | +200.0% |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $8,043,000 | – | 124,594 | +100.0% | 0.00% | – |
SMG | Sell | SCOTTS MIRACLE-GRO COput | $9,177,000 | -9.3% | 57,000 | -17.5% | 0.00% | -25.0% |
AEP | Sell | AMERICAN ELEC PWR CO INCcall | $7,936,000 | -23.0% | 89,200 | -29.7% | 0.00% | -25.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,148,000 | +47.9% | 118,639 | +32.0% | 0.00% | +50.0% |
BAR | Buy | GRANITESHARES GOLD TR | $9,012,000 | +25.0% | 496,506 | +20.1% | 0.00% | 0.0% |
SRE | Buy | SEMPRA | $10,328,000 | +157.1% | 78,078 | +145.9% | 0.00% | +200.0% |
BKR | Buy | BAKER HUGHES COMPANYput | $8,135,000 | +93.5% | 338,100 | +98.9% | 0.00% | +200.0% |
New | BAKKT HOLDINGS INCcall | $9,565,000 | – | 1,124,000 | +100.0% | 0.00% | – | |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INcall | $9,660,000 | +7.7% | 381,500 | +9.7% | 0.00% | 0.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS INput | $8,224,000 | +47.9% | 324,800 | +50.7% | 0.00% | +50.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,976,000 | +66.1% | 89,900 | +38.9% | 0.00% | +50.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $9,252,000 | +29.5% | 128,221 | +40.9% | 0.00% | 0.0% |
SHAK | Sell | SHAKE SHACK INCcall | $8,060,000 | -19.9% | 111,700 | -12.9% | 0.00% | -25.0% |
GRPN | Buy | GROUPON INC | $8,461,000 | +274.0% | 365,296 | +268.3% | 0.00% | +200.0% |
GRPN | Sell | GROUPON INCcall | $10,454,000 | -20.4% | 451,400 | -21.6% | 0.00% | -40.0% |
FOUR | Sell | SHIFT4 PMTS INCcl a | $8,506,000 | -70.2% | 146,815 | -60.1% | 0.00% | -70.0% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $9,852,000 | +129.3% | 2,880,814 | +156.8% | 0.00% | +50.0% |
SBSW | Sell | SIBANYE STILLWATER LTDcall | $8,635,000 | -2.3% | 700,800 | -2.0% | 0.00% | 0.0% |
GH | Buy | GUARDANT HEALTH INCput | $9,802,000 | +8.2% | 98,000 | +35.2% | 0.00% | 0.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $9,776,000 | +7848.0% | 2,971,302 | +8693.4% | 0.00% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $10,404,000 | +101.2% | 65,116 | +63.7% | 0.00% | +50.0% |
BAND | Buy | BANDWIDTH INCcall | $7,937,000 | +67.4% | 110,600 | +110.7% | 0.00% | +50.0% |
BAND | Buy | BANDWIDTH INCput | $10,089,000 | +208.7% | 140,600 | +288.4% | 0.00% | +200.0% |
BLCN | New | SIREN ETF TRnsd nxgn eco etf | $8,090,000 | – | 190,313 | +100.0% | 0.00% | – |
HPQ | Sell | HP INCput | $7,873,000 | -12.8% | 209,000 | -36.7% | 0.00% | 0.0% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $10,467,000 | -49.7% | 299,112 | -50.2% | 0.00% | -57.1% |
SMAR | Buy | SMARTSHEET INCcall | $10,541,000 | +74.5% | 136,100 | +55.0% | 0.00% | +50.0% |
SMAR | Buy | SMARTSHEET INCput | $8,791,000 | +204.8% | 113,500 | +170.9% | 0.00% | +200.0% |
SNA | Buy | SNAP ON INCcall | $7,818,000 | +750.7% | 36,300 | +725.0% | 0.00% | – |
SONY | Sell | SONY GROUP CORPORATIONcall | $10,099,000 | +5.8% | 79,900 | -7.4% | 0.00% | 0.0% |
SONO | Buy | SONOS INC | $8,911,000 | +33.9% | 299,031 | +45.4% | 0.00% | +50.0% |
COMM | Buy | COMMSCOPE HLDG CO INCcall | $8,352,000 | +18.4% | 756,500 | +45.8% | 0.00% | +50.0% |
SO | Sell | SOUTHERN COput | $9,217,000 | -30.4% | 134,400 | -37.1% | 0.00% | -40.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $8,202,000 | +141.6% | 144,255 | +133.2% | 0.00% | +200.0% |
HOG | Sell | HARLEY DAVIDSON INCcall | $7,726,000 | -0.0% | 205,000 | -2.9% | 0.00% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INCcall | $8,552,000 | -36.7% | 150,400 | -38.9% | 0.00% | -40.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $8,971,000 | +13.5% | 208,200 | +16.4% | 0.00% | 0.0% |
SII | Buy | SPROTT INC | $8,631,000 | +1119.1% | 191,259 | +892.3% | 0.00% | – |
SWK | Sell | STANLEY BLACK & DECKER INCcall | $10,563,000 | -50.1% | 56,000 | -53.6% | 0.00% | -57.1% |
SWK | Sell | STANLEY BLACK & DECKER INCput | $10,563,000 | -21.2% | 56,000 | -26.8% | 0.00% | -40.0% |
SWT | New | STANLEY BLACK & DECKER INCunit 11/15/2022 | $10,057,000 | – | 92,110 | +100.0% | 0.00% | – |
CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $8,252,000 | -0.4% | 848,076 | -0.0% | 0.00% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $10,188,000 | +33.8% | 34,829 | +21.4% | 0.00% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $8,086,000 | +6.4% | 30,237 | +5.0% | 0.00% | 0.0% |
ED | Sell | CONSOLIDATED EDISON INCcall | $8,182,000 | +3.6% | 95,900 | -11.9% | 0.00% | 0.0% |
HSY | Buy | HERSHEY CO | $9,268,000 | +111.7% | 47,904 | +85.2% | 0.00% | +50.0% |
HSY | Buy | HERSHEY COput | $9,229,000 | +90.0% | 47,700 | +66.2% | 0.00% | +50.0% |
HES | Buy | HESS CORP | $9,602,000 | +276.7% | 129,708 | +297.4% | 0.00% | +200.0% |
SYNA | Buy | SYNAPTICS INC | $8,192,000 | +95.5% | 28,298 | +21.4% | 0.00% | +200.0% |
SYNA | Buy | SYNAPTICS INCcall | $8,164,000 | +102.8% | 28,200 | +25.9% | 0.00% | +200.0% |
SNPS | Sell | SYNOPSYS INCcall | $8,107,000 | -16.9% | 22,000 | -32.5% | 0.00% | 0.0% |
SNPS | Sell | SYNOPSYS INCput | $8,218,000 | -46.8% | 22,300 | -56.8% | 0.00% | -40.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $8,031,000 | +597.7% | 173,107 | +634.9% | 0.00% | – |
SYF | Sell | SYNCHRONY FINANCIALcall | $9,566,000 | -22.9% | 206,200 | -18.8% | 0.00% | -25.0% |
SYF | Buy | SYNCHRONY FINANCIALput | $8,063,000 | -2.6% | 173,800 | +2.6% | 0.00% | 0.0% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $8,826,000 | +490.8% | 551,974 | +294.4% | 0.00% | +200.0% |
HIMX | Buy | HIMAX TECHNOLOGIES INCput | $9,429,000 | +235.2% | 589,700 | +123.7% | 0.00% | +200.0% |
CPRT | Sell | COPART INCcall | $9,067,000 | -49.1% | 59,800 | -53.5% | 0.00% | -50.0% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $8,296,000 | -43.6% | 2,111,069 | -30.6% | 0.00% | -40.0% |
BAX | Sell | BAXTER INTL INC | $10,544,000 | -55.7% | 122,832 | -58.5% | 0.00% | -62.5% |
SKT | Sell | TANGER FACTORY OUTLET CTRS Icall | $8,246,000 | +2.1% | 427,700 | -13.7% | 0.00% | 0.0% |
HOLX | Sell | HOLOGIC INCcall | $8,582,000 | -4.9% | 112,100 | -8.3% | 0.00% | 0.0% |
TRP | Sell | TC ENERGY CORP | $8,781,000 | -16.0% | 188,781 | -13.1% | 0.00% | -25.0% |
TECK | Sell | TECK RESOURCES LTDput | $8,609,000 | -6.0% | 298,700 | -18.7% | 0.00% | 0.0% |
BAX | Sell | BAXTER INTL INCcall | $8,524,000 | -18.7% | 99,300 | -23.8% | 0.00% | -25.0% |
TFX | Buy | TELEFLEX INCORPORATED | $8,614,000 | +181.9% | 26,224 | +223.2% | 0.00% | +200.0% |
HRL | Sell | HORMEL FOODS CORP | $7,862,000 | -23.6% | 161,079 | -35.8% | 0.00% | -25.0% |
TME | Buy | TENCENT MUSIC ENTMT GROUPcall | $7,677,000 | -1.3% | 1,120,800 | +4.5% | 0.00% | 0.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPput | $9,047,000 | -21.9% | 1,320,800 | -17.3% | 0.00% | -25.0% |
CRSR | Sell | CORSAIR GAMING INCcall | $8,463,000 | -26.9% | 402,800 | -9.8% | 0.00% | -25.0% |
TDC | Sell | TERADATA CORP DELcall | $7,713,000 | -46.2% | 181,600 | -27.4% | 0.00% | -40.0% |
TER | Sell | TERADYNE INCput | $9,599,000 | -0.9% | 58,700 | -33.8% | 0.00% | 0.0% |
TX | Sell | TERNIUM SAcall | $8,208,000 | -26.9% | 188,600 | -28.9% | 0.00% | -25.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $9,455,000 | -57.7% | 1,180,400 | -48.6% | 0.00% | -62.5% |
TXRH | Buy | TEXAS ROADHOUSE INCcall | $7,732,000 | +62.2% | 86,600 | +65.9% | 0.00% | +50.0% |
TRI | Sell | THOMSON REUTERS CORP. | $9,424,000 | -48.0% | 78,790 | -52.0% | 0.00% | -50.0% |
THO | Sell | THOR INDS INCcall | $7,679,000 | -21.5% | 74,000 | -7.2% | 0.00% | 0.0% |
DDD | Buy | 3-D SYS CORP DEL | $9,436,000 | +181.3% | 438,077 | +260.1% | 0.00% | +200.0% |
DDD | Sell | 3-D SYS CORP DELcall | $9,508,000 | -39.1% | 441,400 | -22.1% | 0.00% | -50.0% |
COTY | Buy | COTY INC | $9,872,000 | +143.2% | 940,120 | +82.0% | 0.00% | +200.0% |
TLRY | Buy | TILRAY INCcall | $10,526,000 | -31.9% | 1,497,299 | +9.3% | 0.00% | -40.0% |
HII | Buy | HUNTINGTON INGALLS INDS INCcall | $7,600,000 | +10.9% | 40,700 | +14.6% | 0.00% | +50.0% |
HUN | Buy | HUNTSMAN CORPcall | $7,656,000 | +81.9% | 219,500 | +54.4% | 0.00% | +200.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $8,412,000 | -74.0% | 170,082 | -74.8% | 0.00% | -72.7% |
TM | Sell | TOYOTA MOTOR CORPcall | $9,710,000 | -17.2% | 52,400 | -20.6% | 0.00% | -25.0% |
ABC | Buy | AMERISOURCEBERGEN CORPcall | $8,226,000 | +314.8% | 61,900 | +272.9% | 0.00% | +200.0% |
IAA | Sell | IAA INC | $9,991,000 | -14.8% | 197,362 | -8.1% | 0.00% | -25.0% |
IAA | Sell | IAA INCcall | $8,454,000 | -74.7% | 167,000 | -72.7% | 0.00% | -75.0% |
TRIP | Buy | TRIPADVISOR INCput | $9,173,000 | -8.1% | 336,500 | +14.1% | 0.00% | -25.0% |
TRUP | Buy | TRUPANION INCput | $9,255,000 | +312.2% | 70,100 | +142.6% | 0.00% | +200.0% |
TSP | Sell | TUSIMPLE HLDGS INCcall | $10,092,000 | -43.8% | 281,500 | -41.8% | 0.00% | -50.0% |
IIVI | Sell | II-VI INCcall | $9,204,000 | -25.9% | 134,700 | -35.6% | 0.00% | -25.0% |
ULTA | Buy | ULTA BEAUTY INC | $9,927,000 | +162.8% | 24,077 | +130.0% | 0.00% | +200.0% |
UA | Buy | UNDER ARMOUR INCcall | $9,812,000 | +28.2% | 543,900 | +24.5% | 0.00% | 0.0% |
AMLP | Buy | ALPS ETF TRput | $9,668,000 | +2.7% | 295,300 | +4.6% | 0.00% | 0.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,574,000 | +168.6% | 81,807 | +140.1% | 0.00% | +200.0% |
OLED | Buy | UNIVERSAL DISPLAY CORPcall | $10,281,000 | +14.6% | 62,300 | +18.7% | 0.00% | 0.0% |
INFY | Buy | INFOSYS LTDput | $9,147,000 | +322.5% | 361,400 | +271.4% | 0.00% | +200.0% |
VPCC | New | VPC IMPACT ACQU HOLDI III IN | $8,227,000 | – | 802,598 | +100.0% | 0.00% | – |
KOKU | Buy | DBX ETF TRxtrackers msci | $7,664,000 | +207.9% | 88,086 | +185.0% | 0.00% | +200.0% |
SLX | Buy | VANECK ETF TRUSTsteel etf | $9,105,000 | +368.6% | 171,186 | +386.4% | 0.00% | +200.0% |
FLTR | Buy | VANECK ETF TRUSTinvestment grd | $9,831,000 | +81.8% | 389,049 | +82.7% | 0.00% | +50.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $8,158,000 | -8.4% | 47,500 | -18.1% | 0.00% | 0.0% |
RVNU | Buy | DBX ETF TRxtrack mun infra | $8,760,000 | +327.3% | 299,388 | +324.0% | 0.00% | +200.0% |
BHP | Sell | BHP GROUP LTDcall | $8,884,000 | -36.2% | 147,200 | -43.4% | 0.00% | -40.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,922,000 | +17.6% | 155,143 | +16.3% | 0.00% | +50.0% |
VGT | Buy | VANGUARD WORLD FDScall | $9,026,000 | +274.8% | 19,700 | +228.3% | 0.00% | +200.0% |
IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $8,800,000 | +108.2% | 110,800 | +63.4% | 0.00% | +200.0% |
VTR | Sell | VENTAS INCput | $8,951,000 | -72.4% | 175,100 | -70.2% | 0.00% | -72.7% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $8,324,000 | – | 36,832 | +100.0% | 0.00% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $10,018,000 | -65.6% | 66,500 | -69.4% | 0.00% | -70.0% |
IP | Buy | INTERNATIONAL PAPER COput | $10,261,000 | +70.4% | 218,400 | +102.8% | 0.00% | +50.0% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $7,700,000 | +105.8% | 136,618 | +107.4% | 0.00% | +200.0% |
BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $9,387,000 | +43.9% | 493,800 | +74.4% | 0.00% | +50.0% |
DTP | Buy | DTE ENERGY COunit 11/01/2022s | $9,165,000 | +945.0% | 178,518 | +923.0% | 0.00% | – |
INTU | Sell | INTUIT | $8,031,000 | -83.6% | 12,485 | -86.2% | 0.00% | -82.4% |
VTRS | Buy | VIATRIS INC | $8,047,000 | +105.9% | 594,698 | +106.1% | 0.00% | +200.0% |
Buy | VICTORIAS SECRET AND CO | $8,622,000 | +148.8% | 155,254 | +147.5% | 0.00% | +200.0% | |
UITB | Buy | VICTORY PORTFOLIOS II | $10,219,000 | +2165.9% | 192,773 | +2189.5% | 0.00% | – |
USTB | New | VICTORY PORTFOLIOS II | $10,063,000 | – | 196,047 | +100.0% | 0.00% | – |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $10,024,000 | +230.9% | 283,392 | +373.7% | 0.00% | +200.0% |
DBC | Buy | INVESCO DB COMMDY INDX TRCKcall | $8,324,000 | +32.2% | 400,600 | +28.4% | 0.00% | +50.0% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $8,157,000 | -16.1% | 202,304 | +18.7% | 0.00% | 0.0% |
BBIG | Buy | VINCO VENTURES INCcall | $7,861,000 | -57.1% | 3,302,900 | +15.5% | 0.00% | -50.0% |
DQ | Sell | DAQO NEW ENERGY CORPput | $9,491,000 | -36.4% | 235,400 | -10.0% | 0.00% | -40.0% |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,041,000 | +1405.8% | 957,378 | +1894.0% | 0.00% | – |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDcall | $8,341,000 | -1.8% | 993,000 | +30.2% | 0.00% | 0.0% |
VIR | Buy | VIR BIOTECHNOLOGY INCcall | $9,073,000 | +183.6% | 216,700 | +194.8% | 0.00% | +200.0% |
DAR | Buy | DARLING INGREDIENTS INCcall | $7,920,000 | +17.3% | 114,300 | +21.7% | 0.00% | +50.0% |
PLAY | Sell | DAVE & BUSTERS ENTMT INCcall | $7,588,000 | -26.7% | 197,600 | -26.9% | 0.00% | -25.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIput | $10,305,000 | +12.2% | 466,300 | +12.3% | 0.00% | 0.0% |
DVA | Sell | DAVITA INCcall | $7,815,000 | -27.1% | 68,700 | -25.5% | 0.00% | -25.0% |
DVA | Buy | DAVITA INCput | $9,055,000 | +150.4% | 79,600 | +155.9% | 0.00% | +200.0% |
DCRN | Buy | DECARBONIZATION PLUS ACQU II | $9,783,000 | +244.2% | 981,241 | +240.8% | 0.00% | +200.0% |
VMC | Sell | VULCAN MATLS COput | $7,867,000 | -48.2% | 37,900 | -57.8% | 0.00% | -40.0% |
VRM | Buy | VROOM INCcall | $8,927,000 | -34.5% | 827,300 | +33.9% | 0.00% | -40.0% |
DECK | Sell | DECKERS OUTDOOR CORPcall | $8,425,000 | -55.4% | 23,000 | -56.1% | 0.00% | -57.1% |
WCN | Buy | WASTE CONNECTIONS INC | $7,583,000 | +109.4% | 55,645 | +93.6% | 0.00% | +200.0% |
FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $10,212,000 | -8.2% | 78,500 | -8.4% | 0.00% | -25.0% |
FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $8,919,000 | +71.0% | 90,298 | +67.8% | 0.00% | +50.0% |
WY | Buy | WEYERHAEUSER CO MTN BEcall | $9,459,000 | +16.4% | 229,700 | +0.6% | 0.00% | 0.0% |
DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $7,864,000 | +1647.6% | 580,326 | +1669.6% | 0.00% | – |
WHR | Sell | WHIRLPOOL CORPcall | $8,307,000 | -48.7% | 35,400 | -55.4% | 0.00% | -50.0% |
WSM | Sell | WILLIAMS SONOMA INCput | $7,695,000 | -76.1% | 45,500 | -74.9% | 0.00% | -72.7% |
NVTA | Buy | INVITAE CORP | $9,546,000 | -24.4% | 625,093 | +40.7% | 0.00% | -25.0% |
DLS | Buy | WISDOMTREE TRintl smcap div | $9,719,000 | +328.5% | 131,967 | +332.0% | 0.00% | +200.0% |
ELD | Buy | WISDOMTREE TRem lcl debt fd | $10,492,000 | +136.3% | 350,066 | +146.4% | 0.00% | +50.0% |
WDAY | Sell | WORKDAY INCcl a | $7,709,000 | -4.3% | 28,219 | -12.5% | 0.00% | 0.0% |
IRBT | Buy | IROBOT CORPput | $7,668,000 | +2.1% | 116,400 | +21.6% | 0.00% | 0.0% |
THD | Buy | ISHARES INCmsci thailnd etf | $9,210,000 | +4327.9% | 120,967 | +4248.2% | 0.00% | – |
ECH | Buy | ISHARES INCput | $10,187,000 | +357.6% | 441,200 | +415.4% | 0.00% | +200.0% |
TUR | Buy | ISHARES INCmsci turkey etf | $9,878,000 | +91.8% | 531,622 | +119.4% | 0.00% | +50.0% |
BITF | Buy | BITFARMS LTDcall | $8,623,000 | +235.3% | 1,709,400 | +181.5% | 0.00% | +200.0% |
YETI | Sell | YETI HLDGS INCcall | $9,335,000 | -20.2% | 112,700 | -17.5% | 0.00% | -25.0% |
YUM | Sell | YUM BRANDS INC | $8,491,000 | -16.0% | 61,149 | -26.0% | 0.00% | -25.0% |
YUM | Buy | YUM BRANDS INCput | $7,651,000 | +24.6% | 55,100 | +9.8% | 0.00% | +50.0% |
EWY | Buy | ISHARES INCcall | $8,605,000 | +53.9% | 110,500 | +59.5% | 0.00% | +50.0% |
EZA | New | ISHARES INCmsci sth afr etf | $8,224,000 | – | 177,246 | +100.0% | 0.00% | – |
DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $8,877,000 | +12.5% | 225,225 | +4.2% | 0.00% | 0.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,876,000 | -63.2% | 13,233 | -68.1% | 0.00% | -62.5% |
EWG | Buy | ISHARES INCcall | $7,769,000 | +63.0% | 237,000 | +63.7% | 0.00% | +50.0% |
ZG | Buy | ZILLOW GROUP INCcl a | $8,973,000 | +146.6% | 144,220 | +251.2% | 0.00% | +200.0% |
ZG | Buy | ZILLOW GROUP INCcall | $7,977,000 | +18.0% | 128,200 | +68.0% | 0.00% | +50.0% |
EWH | Buy | ISHARES INCmsci hong kg etf | $7,782,000 | +22.5% | 335,550 | +26.7% | 0.00% | +50.0% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $8,333,000 | -21.3% | 129,800 | -25.0% | 0.00% | -25.0% |
ZI | Buy | ZOOMINFO TECHNOLOGIES INCput | $10,465,000 | +46.4% | 163,000 | +39.6% | 0.00% | 0.0% |
ZNGA | Sell | ZYNGA INCcl a | $9,172,000 | -71.3% | 1,433,242 | -66.2% | 0.00% | -72.7% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $8,154,000 | -83.8% | 61,526 | -83.7% | 0.00% | -83.3% |
APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $8,574,000 | +1.2% | 868,684 | +0.0% | 0.00% | 0.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $10,496,000 | +213.2% | 91,093 | +204.7% | 0.00% | +200.0% |
New | ARQIT QUANTUM INCcall | $10,492,000 | – | 438,100 | +100.0% | 0.00% | – | |
AVAN | Sell | AVANTI ACQUISITION CORP | $8,186,000 | +0.3% | 833,569 | -0.0% | 0.00% | 0.0% |
IWD | Sell | ISHARES TRput | $9,035,000 | +0.7% | 53,800 | -6.1% | 0.00% | 0.0% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $8,916,000 | -57.4% | 64,700 | -57.1% | 0.00% | -57.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $9,132,000 | -46.4% | 29,883 | -51.9% | 0.00% | -50.0% |
IWO | Sell | ISHARES TRcall | $8,352,000 | -30.8% | 28,500 | -30.7% | 0.00% | -25.0% |
MIME | Buy | MIMECAST LTD | $8,340,000 | +169.0% | 104,817 | +115.1% | 0.00% | +200.0% |
BG | Sell | BUNGE LIMITED | $9,855,000 | -70.3% | 105,556 | -74.1% | 0.00% | -75.0% |
CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $10,451,000 | -15.9% | 161,000 | -37.3% | 0.00% | -25.0% |
IYR | Sell | ISHARES TRcall | $9,094,000 | -58.5% | 78,300 | -63.4% | 0.00% | -62.5% |
IJR | Sell | ISHARES TRcall | $8,668,000 | -26.9% | 75,700 | -30.3% | 0.00% | -25.0% |
ALK | Buy | ALASKA AIR GROUP INC | $10,035,000 | +136.7% | 192,616 | +166.2% | 0.00% | +200.0% |
IDV | Sell | ISHARES TRintl sel div etf | $10,247,000 | -10.0% | 328,633 | -12.2% | 0.00% | -25.0% |
PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $10,193,000 | +11.5% | 1,029,632 | +10.6% | 0.00% | 0.0% |
AAC | Buy | ARES ACQUISITION CORPORATION | $9,374,000 | +0.0% | 962,417 | +0.0% | 0.00% | 0.0% |
SHV | Sell | ISHARES TRshort treas bd | $8,548,000 | -81.3% | 77,411 | -81.3% | 0.00% | -81.2% |
ITB | Sell | ISHARES TRput | $8,450,000 | -71.5% | 101,900 | -77.3% | 0.00% | -70.0% |
New | DIGITAL WORLD ACQUISITION COput | $9,401,000 | – | 182,800 | +100.0% | 0.00% | – | |
ILTB | Sell | ISHARES TRcore lt usdb etf | $9,073,000 | -17.4% | 125,766 | -18.1% | 0.00% | -25.0% |
GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $7,931,000 | +149.5% | 463,539 | +145.9% | 0.00% | +200.0% |
GOVT | New | ISHARES TRus treas bd etf | $8,181,000 | – | 306,633 | +100.0% | 0.00% | – |
QLTA | Sell | ISHARES TRa rate cp bd etf | $10,546,000 | -23.8% | 188,120 | -23.5% | 0.00% | -40.0% |
EIDO | New | ISHARES TRmsci indonia etf | $9,603,000 | – | 418,055 | +100.0% | 0.00% | – |
GNMA | Buy | ISHARES TRgnma bond etf | $8,516,000 | +95.4% | 171,213 | +96.4% | 0.00% | +50.0% |
EPOL | Sell | ISHARES TRmsci poland etf | $8,141,000 | -50.5% | 386,571 | -48.4% | 0.00% | -50.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $9,913,000 | +14.0% | 91,988 | +15.9% | 0.00% | 0.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $10,323,000 | +52.0% | 95,800 | +54.5% | 0.00% | +50.0% |
ICLR | Buy | ICON PLCcall | $8,950,000 | +222.3% | 28,900 | +172.6% | 0.00% | +200.0% |
INFO | Sell | IHS MARKIT LTD | $10,009,000 | -24.4% | 75,300 | -33.7% | 0.00% | -40.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,031,000 | +83.1% | 277,769 | +66.7% | 0.00% | +50.0% |
DOCN | Buy | DIGITALOCEAN HLDGS INCput | $10,274,000 | +146.0% | 127,900 | +137.7% | 0.00% | +200.0% |
JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $10,395,000 | -0.1% | 1,066,187 | -0.0% | 0.00% | -25.0% |
DDS | Buy | DILLARDS INCcall | $8,845,000 | +74.4% | 36,100 | +22.8% | 0.00% | +50.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $9,144,000 | +0.9% | 112,459 | -15.5% | 0.00% | 0.0% |
LQDH | New | ISHARES U S ETF TRint rt hdg c b | $8,799,000 | – | 91,935 | +100.0% | 0.00% | – |
BB | Sell | BLACKBERRY LTDput | $9,204,000 | -14.4% | 984,400 | -10.9% | 0.00% | -25.0% |
New | DIMENSIONAL ETF TRUST | $9,470,000 | – | 188,949 | +100.0% | 0.00% | – | |
APA | Buy | APA CORPORATION | $8,145,000 | +46.7% | 302,878 | +16.9% | 0.00% | +50.0% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $9,160,000 | +47.0% | 353,240 | +49.0% | 0.00% | +50.0% |
DRN | Sell | DIREXION SHS ETF TRcall | $9,856,000 | +25.9% | 323,900 | -11.3% | 0.00% | 0.0% |
IDRV | Buy | ISHARES TRself drivng ev | $7,886,000 | +708.0% | 145,418 | +617.6% | 0.00% | – |
IRBO | Buy | ISHARES TRrobotics artif | $8,231,000 | +224.1% | 198,907 | +231.6% | 0.00% | +200.0% |
AIRC | New | APARTMENT INCOME REIT CORPcall | $8,747,000 | – | 160,000 | +100.0% | 0.00% | – |
SMIHU | Buy | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $9,964,000 | -0.5% | 996,857 | +0.0% | 0.00% | -25.0% |
SVFA | Buy | SVF INVESTMENT CORP | $7,779,000 | +2.9% | 774,849 | +0.1% | 0.00% | 0.0% |
YY | Buy | JOYY INC | $8,621,000 | +86.6% | 189,760 | +125.2% | 0.00% | +50.0% |
YY | Sell | JOYY INCcall | $10,163,000 | -71.5% | 223,700 | -65.6% | 0.00% | -76.9% |
TRTN | Sell | TRITON INTL LTDcall | $9,396,000 | -17.3% | 156,000 | -28.5% | 0.00% | -25.0% |
XP | Buy | XP INCcall | $8,196,000 | +147.0% | 285,086 | +245.1% | 0.00% | +200.0% |
GRMN | Sell | GARMIN LTDcall | $8,946,000 | -43.7% | 65,700 | -35.7% | 0.00% | -50.0% |
TEL | Buy | TE CONNECTIVITY LTDcall | $9,955,000 | +48.4% | 61,700 | +26.2% | 0.00% | +50.0% |
GLOB | Buy | GLOBANT S Acall | $10,522,000 | +42.4% | 33,500 | +27.4% | 0.00% | 0.0% |
APO | Sell | APOLLO GLOBAL MGMT INC | $10,430,000 | -25.5% | 144,003 | -36.7% | 0.00% | -40.0% |
BRZU | Buy | DIREXION SHS ETF TRcall | $10,491,000 | +33.2% | 157,800 | +64.2% | 0.00% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTDcall | $7,867,000 | -17.6% | 45,400 | -25.0% | 0.00% | 0.0% |
JBLU | Buy | JETBLUE AWYS CORP | $8,349,000 | +12.8% | 586,266 | +21.1% | 0.00% | 0.0% |
GLBE | Buy | GLOBAL E ONLINE LTDcall | $8,412,000 | +1263.4% | 132,700 | +1443.0% | 0.00% | – |
BE | Buy | BLOOM ENERGY CORP | $8,930,000 | +82.5% | 407,231 | +55.8% | 0.00% | +50.0% |
NUGT | Buy | DIREXION SHS ETF TRcall | $9,461,000 | +52.8% | 185,000 | +27.5% | 0.00% | +50.0% |
BE | Buy | BLOOM ENERGY CORPcall | $8,686,000 | +112.6% | 396,100 | +81.5% | 0.00% | +200.0% |
MNDY | Sell | MONDAY COM LTDcall | $10,589,000 | -5.9% | 34,300 | -0.6% | 0.00% | -25.0% |
SSYS | Sell | STRATASYS LTDcall | $9,301,000 | -12.6% | 379,800 | -23.2% | 0.00% | -25.0% |
TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $10,162,000 | +47.0% | 256,100 | +10.8% | 0.00% | +50.0% |
AER | Buy | AERCAP HOLDINGS NVput | $9,250,000 | +392.3% | 141,400 | +335.1% | 0.00% | +200.0% |
TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $8,351,000 | +158.3% | 153,333 | +195.5% | 0.00% | +200.0% |
ESTC | Buy | ELASTIC N V | $10,491,000 | -16.0% | 85,232 | +1.7% | 0.00% | -25.0% |
RACE | Sell | FERRARI N V | $8,392,000 | -2.1% | 32,424 | -20.9% | 0.00% | 0.0% |
RACE | Buy | FERRARI N Vput | $10,379,000 | +36.4% | 40,100 | +10.2% | 0.00% | 0.0% |
BEKE | Sell | KE HLDGS INCcall | $8,931,000 | -5.9% | 443,900 | -14.6% | 0.00% | 0.0% |
KKR | Buy | KKR & CO INCcall | $8,731,000 | +44.7% | 117,200 | +18.3% | 0.00% | +50.0% |
KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $10,110,000 | +0.4% | 1,009,009 | +0.0% | 0.00% | -25.0% |
DFS | Sell | DISCOVER FINL SVCSput | $8,956,000 | -43.2% | 77,500 | -39.6% | 0.00% | -50.0% |
DISCK | Buy | DISCOVERY INCcall | $10,486,000 | +15.0% | 457,900 | +21.9% | 0.00% | 0.0% |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $9,451,000 | +3275.4% | 291,345 | +4413.5% | 0.00% | – |
KBH | Sell | KB HOME | $10,041,000 | -30.0% | 224,467 | -39.1% | 0.00% | -40.0% |
GSL | Buy | GLOBAL SHIP LEASE INC NEWcall | $9,902,000 | +114.6% | 432,200 | +122.1% | 0.00% | +50.0% |
APPN | Buy | APPIAN CORPput | $7,858,000 | +3.8% | 120,500 | +47.3% | 0.00% | 0.0% |
KL | Sell | KIRKLAND LAKE GOLD LTD | $9,837,000 | -4.2% | 234,704 | -4.8% | 0.00% | -25.0% |
DG | Sell | DOLLAR GEN CORP NEWput | $10,235,000 | -12.6% | 43,400 | -21.4% | 0.00% | -25.0% |
DOV | Buy | DOVER CORPcall | $9,897,000 | +316.0% | 54,500 | +256.2% | 0.00% | +200.0% |
DOW | Sell | DOW INC | $9,979,000 | -64.3% | 175,944 | -63.8% | 0.00% | -70.0% |
KYMR | Buy | KYMERA THERAPEUTICS INCcall | $7,619,000 | +135.8% | 120,000 | +118.2% | 0.00% | +200.0% |
DBX | Sell | DROPBOX INCcall | $7,890,000 | -71.9% | 321,500 | -66.5% | 0.00% | -70.0% |
DBX | Buy | DROPBOX INCput | $8,496,000 | +35.9% | 346,200 | +61.9% | 0.00% | +50.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,941,000 | -31.8% | 37,239 | -29.5% | 0.00% | -25.0% |
DD | Buy | DUPONT DE NEMOURS INC | $8,659,000 | +131.8% | 107,194 | +95.2% | 0.00% | +200.0% |
DOCS | Buy | DOXIMITY INCcl a | $7,705,000 | +988.3% | 153,702 | +1651.0% | 0.00% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $5,570,000 | -25.4% | 43,300 | -18.9% | 0.00% | -33.3% |
CFLT | Buy | CONFLUENT INCcall | $4,620,000 | +77.6% | 60,600 | +39.0% | 0.00% | +100.0% |
TRP | Buy | TC ENERGY CORPcall | $4,856,000 | +87.8% | 104,400 | +94.1% | 0.00% | +100.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,619,000 | -33.6% | 14,114 | -39.9% | 0.00% | -50.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $7,082,000 | -39.8% | 15,100 | -45.5% | 0.00% | -50.0% |
RSX | Buy | VANECK ETF TRUSTcall | $4,580,000 | +110.4% | 171,800 | +139.3% | 0.00% | +100.0% |
FXE | Sell | INVESCO CURRENCYSHARES EUROput | $5,246,000 | -60.6% | 49,600 | -59.8% | 0.00% | -60.0% |
FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $5,810,000 | +650.6% | 108,246 | +667.6% | 0.00% | – |
UVXY | New | PROSHARES TR IIcall | $7,449,000 | – | 599,300 | +100.0% | 0.00% | – |
KEMQ | Buy | KRANESHARES TRemrng mkt cons | $5,041,000 | +156.8% | 213,310 | +192.6% | 0.00% | +100.0% |
IHY | Sell | VANECK ETF TRUSTinternational hi | $4,642,000 | -26.0% | 192,319 | -23.7% | 0.00% | 0.0% |
New | GRAB HOLDINGS LIMITEDput | $5,047,000 | – | 707,900 | +100.0% | 0.00% | – | |
IAA | Buy | IAA INCput | $6,965,000 | +49.5% | 137,600 | +61.1% | 0.00% | 0.0% |
PSX | Buy | PHILLIPS 66 | $5,424,000 | +346.4% | 74,850 | +331.3% | 0.00% | – |
CPE | Buy | CALLON PETE CO DELput | $6,402,000 | +66.2% | 135,500 | +72.6% | 0.00% | +100.0% |
CR | Buy | CRANE COcall | $4,853,000 | +582.6% | 47,700 | +536.0% | 0.00% | – |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $4,763,000 | +110.2% | 40,170 | +146.2% | 0.00% | +100.0% |
ENOR | Buy | ISHARES TRmsci norway etf | $5,262,000 | +272.4% | 180,654 | +268.9% | 0.00% | – |
EIRL | Buy | ISHARES TRmsci ireland etf | $5,260,000 | +223.5% | 92,328 | +230.3% | 0.00% | +100.0% |
HLF | Sell | HERBALIFE NUTRITION LTDcall | $6,545,000 | -34.0% | 159,900 | -31.7% | 0.00% | -50.0% |
TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $5,114,000 | +0.1% | 513,694 | -0.1% | 0.00% | 0.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $7,373,000 | +129.5% | 255,839 | +98.4% | 0.00% | +100.0% |
WU | Buy | WESTERN UN COcall | $4,553,000 | +209.7% | 255,200 | +251.0% | 0.00% | +100.0% |
EHC | Buy | ENCOMPASS HEALTH CORPput | $4,914,000 | +219.5% | 75,300 | +267.3% | 0.00% | +100.0% |
BK | Buy | BANK NEW YORK MELLON CORPput | $6,575,000 | +146.3% | 113,200 | +119.8% | 0.00% | +100.0% |
EXR | Buy | EXTRA SPACE STORAGE INCput | $7,097,000 | +249.1% | 31,300 | +158.7% | 0.00% | +100.0% |
INDA | Sell | ISHARES TRput | $4,657,000 | -20.0% | 101,600 | -15.0% | 0.00% | 0.0% |
SVXY | Buy | PROSHARES TR IIsht vix st trm | $5,613,000 | +319.8% | 91,199 | +271.1% | 0.00% | – |
EOG | Sell | EOG RES INC | $7,173,000 | -62.1% | 80,747 | -65.7% | 0.00% | -71.4% |
HZNP | Sell | HORIZON THERAPEUTICS PUB Lcall | $5,819,000 | -68.4% | 54,000 | -67.8% | 0.00% | -66.7% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,917,000 | -34.0% | 115,457 | -34.2% | 0.00% | -33.3% |
SMIN | New | ISHARES TRmsci india sm cp | $6,535,000 | – | 108,292 | +100.0% | 0.00% | – |
SIX | Sell | SIX FLAGS ENTMT CORP NEWcall | $5,595,000 | -57.3% | 131,400 | -57.4% | 0.00% | -60.0% |
HMC | Buy | HONDA MOTOR LTD | $6,247,000 | +447.0% | 219,548 | +489.2% | 0.00% | – |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $5,101,000 | +26.4% | 63,509 | +22.2% | 0.00% | +100.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $5,155,000 | +171.5% | 79,011 | +212.3% | 0.00% | +100.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEWput | $7,354,000 | +1.4% | 172,700 | +1.2% | 0.00% | -33.3% |
MPW | Sell | MEDICAL PPTYS TRUST INCcall | $4,556,000 | -38.8% | 192,800 | -48.0% | 0.00% | -33.3% |
PLAN | Buy | ANAPLAN INC | $6,040,000 | -5.4% | 131,757 | +25.7% | 0.00% | 0.0% |
TRMB | Sell | TRIMBLE INCcall | $5,310,000 | -70.1% | 60,900 | -71.8% | 0.00% | -66.7% |
WRK | Buy | WESTROCK COcall | $5,004,000 | +23.1% | 112,800 | +38.2% | 0.00% | +100.0% |
EDR | Buy | ENDEAVOR GROUP HLDGS INCcall | $5,202,000 | +355.9% | 149,100 | +274.6% | 0.00% | – |
IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $5,915,000 | +19.8% | 204,600 | +9.1% | 0.00% | 0.0% |
CACC | Sell | CREDIT ACCEP CORP MICHcall | $4,883,000 | -47.5% | 7,100 | -55.3% | 0.00% | -33.3% |
MCHI | Sell | ISHARES TRput | $6,880,000 | -36.2% | 109,600 | -31.4% | 0.00% | -50.0% |
IGAC | Sell | IG ACQUISITION CORP | $5,405,000 | +0.2% | 550,968 | -0.0% | 0.00% | 0.0% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COcall | $5,616,000 | +83.3% | 59,100 | +33.1% | 0.00% | +100.0% |
ATUS | Buy | ALTICE USA INCcl a | $6,364,000 | +85.4% | 393,319 | +137.4% | 0.00% | +100.0% |
IACC | ION ACQUISITION CORP 3 LTD | $4,890,000 | +0.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
BMBL | Buy | BUMBLE INC | $4,949,000 | +29.2% | 146,145 | +90.7% | 0.00% | +100.0% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $5,833,000 | -89.0% | 531,200 | -89.7% | 0.00% | -89.5% |
AYX | Sell | ALTERYX INCput | $6,697,000 | -26.8% | 110,700 | -11.5% | 0.00% | -33.3% |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $6,271,000 | +3.5% | 295,232 | -6.1% | 0.00% | 0.0% |
CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $5,947,000 | +97.7% | 120,200 | +133.4% | 0.00% | +100.0% |
HP | Sell | HELMERICH & PAYNE INCcall | $6,946,000 | -21.4% | 293,100 | -9.1% | 0.00% | -33.3% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,977,000 | -74.9% | 516,263 | -74.4% | 0.00% | -71.4% |
FRPT | Sell | FRESHPET INCput | $6,173,000 | -34.6% | 64,800 | -2.1% | 0.00% | -33.3% |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,613,000 | -13.2% | 654,106 | -14.1% | 0.00% | -33.3% |
PTR | Buy | PETROCHINA CO LTDput | $5,071,000 | +24.0% | 114,700 | +31.2% | 0.00% | +100.0% |
OMI | Sell | OWENS & MINOR INC NEWput | $5,725,000 | +31.0% | 131,600 | -5.8% | 0.00% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BEput | $5,300,000 | -20.8% | 128,700 | -31.6% | 0.00% | 0.0% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $7,406,000 | +8.8% | 172,513 | -4.8% | 0.00% | 0.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $4,586,000 | -30.8% | 36,000 | -29.3% | 0.00% | 0.0% |
AYX | Sell | ALTERYX INCcall | $6,262,000 | -55.8% | 103,500 | -46.6% | 0.00% | -60.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORPput | $4,881,000 | +17.9% | 113,700 | +3.2% | 0.00% | +100.0% |
JCI | Sell | JOHNSON CTLS INTL PLCput | $5,846,000 | -11.1% | 71,900 | -25.6% | 0.00% | 0.0% |
BDX | Buy | BECTON DICKINSON & COput | $7,544,000 | +87.1% | 30,000 | +82.9% | 0.00% | +100.0% |
OVV | Buy | OVINTIV INCcall | $7,542,000 | +54.8% | 223,800 | +51.0% | 0.00% | 0.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $5,369,000 | +1.7% | 23,679 | -24.6% | 0.00% | 0.0% |
BBBY | Buy | BED BATH & BEYOND INC | $5,399,000 | +61.4% | 370,343 | +91.3% | 0.00% | +100.0% |
WHR | Buy | WHIRLPOOL CORP | $5,455,000 | +47.8% | 23,245 | +28.4% | 0.00% | +100.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INCput | $4,963,000 | -58.4% | 57,900 | -74.9% | 0.00% | -50.0% |
AMRN | Buy | AMARIN CORP PLCput | $4,741,000 | +6.3% | 1,406,800 | +60.9% | 0.00% | 0.0% |
FRPT | Sell | FRESHPET INCcall | $6,555,000 | -64.5% | 68,800 | -46.8% | 0.00% | -71.4% |
AYX | Buy | ALTERYX INC | $6,949,000 | -12.5% | 114,867 | +5.8% | 0.00% | -33.3% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $6,461,000 | +214.7% | 54,898 | +56.6% | 0.00% | +100.0% |
SU | Sell | SUNCOR ENERGY INC NEWput | $5,381,000 | -3.6% | 215,000 | -20.1% | 0.00% | 0.0% |
MTUM | New | ISHARES TRmsci usa mmentm | $6,896,000 | – | 37,928 | +100.0% | 0.00% | – |
FND | Sell | FLOOR & DECOR HLDGS INCput | $6,097,000 | -21.1% | 46,900 | -26.7% | 0.00% | -33.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $5,878,000 | +6.9% | 43,765 | -5.2% | 0.00% | 0.0% |
UUP | Buy | INVESCO DB US DLR INDEX TRcall | $6,613,000 | +264.0% | 258,000 | +259.3% | 0.00% | +100.0% |
FLGT | Buy | FULGENT GENETICS INC | $6,146,000 | +61.1% | 61,101 | +44.0% | 0.00% | +100.0% |
ARCB | Sell | ARCBEST CORPcall | $6,124,000 | +2.9% | 51,100 | -29.8% | 0.00% | 0.0% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,914,000 | +152.4% | 179,604 | +151.4% | 0.00% | +100.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSput | $5,651,000 | -8.9% | 32,900 | -18.6% | 0.00% | 0.0% |
MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $4,996,000 | +19.0% | 169,200 | +14.2% | 0.00% | +100.0% |
AEP | Buy | AMERICAN ELEC PWR CO INCput | $7,447,000 | +23.0% | 83,700 | +12.2% | 0.00% | 0.0% |
LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $7,468,000 | +0.9% | 739,776 | 0.0% | 0.00% | -33.3% | |
TRUP | Buy | TRUPANION INCcall | $5,492,000 | +644.2% | 41,600 | +337.9% | 0.00% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $7,008,000 | – | 79,733 | +100.0% | 0.00% | – |
New | DIMENSIONAL ETF TRUSTshort duration f | $5,033,000 | – | 100,656 | +100.0% | 0.00% | – | |
RMBS | Buy | RAMBUS INC DELcall | $4,658,000 | +39.4% | 158,500 | +5.3% | 0.00% | +100.0% |
EMXC | Sell | ISHARES INCmsci emrg chn | $5,212,000 | -87.5% | 85,969 | -87.5% | 0.00% | -86.7% |
EWT | Sell | ISHARES INCmsci taiwan etf | $5,312,000 | -98.8% | 79,740 | -98.9% | 0.00% | -98.8% |
New | DIMENSIONAL ETF TRUSTworld ex us core | $4,886,000 | – | 187,119 | +100.0% | 0.00% | – | |
UPRO | Buy | PROSHARES TRultrpro s&p500 | $5,128,000 | +750.4% | 33,610 | +533.3% | 0.00% | – |
VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,626,000 | -11.5% | 25,631 | -14.7% | 0.00% | 0.0% |
CDLX | Buy | CARDLYTICS INCcall | $4,825,000 | +234.1% | 73,000 | +324.4% | 0.00% | +100.0% |
TEF | Buy | TELEFONICA S Asponsored adr | $5,076,000 | +2176.2% | 1,197,108 | +2425.7% | 0.00% | – |
EWS | Sell | ISHARES INCmsci singpor etf | $5,159,000 | -74.5% | 241,169 | -72.8% | 0.00% | -71.4% |
ARKW | Sell | ARK ETF TRput | $5,550,000 | -59.1% | 46,800 | -52.0% | 0.00% | -60.0% |
SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $5,157,000 | +2504.5% | 519,864 | +2527.6% | 0.00% | – |
SWAV | Sell | SHOCKWAVE MED INCcall | $6,670,000 | -47.0% | 37,400 | -38.8% | 0.00% | -50.0% |
MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $5,080,000 | +1.5% | 500,000 | 0.0% | 0.00% | 0.0% | |
New | HASHICORP INC | $4,656,000 | – | 51,144 | +100.0% | 0.00% | – | |
WING | Buy | WINGSTOP INCput | $7,413,000 | +71.3% | 42,900 | +62.5% | 0.00% | 0.0% |
MANU | Buy | MANCHESTER UTD PLC NEWput | $7,312,000 | +1670.5% | 513,500 | +2310.8% | 0.00% | – |
LNC | Buy | LINCOLN NATL CORP INDput | $5,522,000 | +19.3% | 80,900 | +20.2% | 0.00% | 0.0% |
WGO | Buy | WINNEBAGO INDS INCcall | $4,712,000 | +13.3% | 62,900 | +9.6% | 0.00% | +100.0% |
BBBY | Sell | BED BATH & BEYOND INCput | $6,366,000 | -39.7% | 436,600 | -28.5% | 0.00% | -50.0% |
NVTA | Sell | INVITAE CORPput | $5,151,000 | -57.1% | 337,300 | -20.1% | 0.00% | -50.0% |
GLW | Sell | CORNING INCcall | $5,101,000 | -83.1% | 137,000 | -83.4% | 0.00% | -81.8% |
CMA | Sell | COMERICA INCcall | $6,734,000 | +7.9% | 77,400 | -0.1% | 0.00% | 0.0% |
STAR | Buy | ISTAR INCput | $5,760,000 | +87.6% | 223,000 | +82.2% | 0.00% | +100.0% |
ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $6,278,000 | +1.7% | 624,676 | +0.0% | 0.00% | 0.0% |
BGNE | Buy | BEIGENE LTDsponsored adr | $6,940,000 | +923.6% | 25,615 | +1270.5% | 0.00% | – |
HPQ | Buy | HP INC | $6,918,000 | +43.2% | 183,661 | +4.0% | 0.00% | 0.0% |
NICE | Buy | NICE LTDsponsored adr | $7,095,000 | +69.4% | 23,368 | +58.5% | 0.00% | +100.0% |
TU | Buy | TELUS CORPORATION | $4,679,000 | +54.4% | 198,544 | +43.9% | 0.00% | +100.0% |
ANAT | Buy | AMERICAN NATIONAL GROUP INC | $6,617,000 | +377.8% | 35,041 | +378.2% | 0.00% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $6,792,000 | +47.7% | 144,406 | +45.7% | 0.00% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $6,553,000 | -39.7% | 75,260 | -43.0% | 0.00% | -50.0% |
ISCF | Buy | ISHARES TRmsci intl sml cp | $5,842,000 | +105.3% | 161,154 | +106.3% | 0.00% | +100.0% |
VYM | Sell | VANGUARD WHITEHALL FDSput | $4,697,000 | -45.2% | 41,900 | -49.5% | 0.00% | -33.3% |
AME | Buy | AMETEK INC | $4,952,000 | +338.6% | 33,678 | +270.1% | 0.00% | – |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $6,973,000 | -68.4% | 81,633 | -67.7% | 0.00% | -75.0% |
SKLZ | Buy | SKILLZ INC | $4,988,000 | +423.9% | 670,398 | +592.0% | 0.00% | – |
CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $4,935,000 | +118.9% | 82,503 | +113.5% | 0.00% | +100.0% |
OSK | Sell | OSHKOSH CORPcall | $5,264,000 | +8.5% | 46,700 | -1.5% | 0.00% | 0.0% |
ANF | Buy | ABERCROMBIE & FITCH COcall | $4,807,000 | +4.5% | 138,000 | +12.9% | 0.00% | 0.0% |
SKLZ | Sell | SKILLZ INCcall | $5,875,000 | -66.0% | 789,600 | -55.1% | 0.00% | -66.7% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,242,000 | -25.1% | 115,807 | -24.4% | 0.00% | -33.3% |
IMTM | New | ISHARES TRmsci intl moment | $7,089,000 | – | 186,414 | +100.0% | 0.00% | – |
SPWR | Buy | SUNPOWER CORPput | $5,483,000 | +45.8% | 262,700 | +58.4% | 0.00% | +100.0% |
DFE | Buy | WISDOMTREE TReurope smcp dv | $7,119,000 | +23.3% | 95,542 | +18.9% | 0.00% | 0.0% |
AMLP | Buy | ALPS ETF TRalerian mlp | $6,777,000 | +1607.1% | 206,992 | +1636.5% | 0.00% | – |
SKYY | Buy | FIRST TR EXCHANGE TRADED FDcall | $4,882,000 | +48.0% | 46,800 | +49.5% | 0.00% | +100.0% |
CAH | Sell | CARDINAL HEALTH INCput | $6,498,000 | -2.6% | 126,200 | -6.4% | 0.00% | 0.0% |
MAS | Sell | MASCO CORP | $7,153,000 | -16.9% | 101,865 | -34.2% | 0.00% | -33.3% |
HRL | Buy | HORMEL FOODS CORPcall | $5,467,000 | +93.0% | 112,000 | +62.1% | 0.00% | +100.0% |
New | IONQ INCcall | $4,895,000 | – | 293,100 | +100.0% | 0.00% | – | |
MMC | Sell | MARSH & MCLENNAN COS INCput | $7,109,000 | -1.2% | 40,900 | -13.9% | 0.00% | -33.3% |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,722,000 | – | 92,234 | +100.0% | 0.00% | – |
PLAN | Sell | ANAPLAN INCcall | $5,805,000 | -34.9% | 126,600 | -13.5% | 0.00% | -33.3% |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,521,000 | – | 83,597 | +100.0% | 0.00% | – |
TFLO | Sell | ISHARES TRtrs flt rt bd | $5,610,000 | -29.2% | 111,609 | -29.2% | 0.00% | -33.3% |
MMC | Sell | MARSH & MCLENNAN COS INCcall | $7,370,000 | -47.8% | 42,400 | -54.5% | 0.00% | -60.0% |
AGGY | New | WISDOMTREE TRyield enhancd us | $6,660,000 | – | 128,877 | +100.0% | 0.00% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $4,634,000 | +68.3% | 577,755 | +61.1% | 0.00% | +100.0% |
AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $6,969,000 | +62.9% | 36,900 | +45.8% | 0.00% | 0.0% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $5,467,000 | -10.2% | 217,480 | -9.6% | 0.00% | 0.0% |
IBDQ | New | ISHARES TRibonds dec25 etf | $7,489,000 | – | 283,464 | +100.0% | 0.00% | – |
KLIC | Sell | KULICKE & SOFFA INDS INCcall | $6,230,000 | -42.3% | 102,900 | -44.5% | 0.00% | -50.0% |
CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $6,073,000 | +183.7% | 1,632,482 | +463.5% | 0.00% | +100.0% |
OGN | Buy | ORGANON & COput | $5,230,000 | +1.4% | 172,190 | +9.5% | 0.00% | 0.0% |
VDE | Buy | VANGUARD WORLD FDScall | $4,959,000 | +150.3% | 63,900 | +138.4% | 0.00% | +100.0% |
KDP | Sell | KEURIG DR PEPPER INCcall | $4,678,000 | -81.8% | 126,900 | -83.1% | 0.00% | -77.8% |
CN | Buy | DBX ETF TRxtrack msci chna | $7,357,000 | +211.5% | 190,779 | +226.6% | 0.00% | +100.0% |
TSP | Sell | TUSIMPLE HLDGS INCput | $4,610,000 | -47.8% | 128,600 | -45.9% | 0.00% | -33.3% |
MQ | Buy | MARQETA INCput | $5,142,000 | +530.1% | 299,500 | +711.7% | 0.00% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,827,000 | +417.9% | 23,781 | +379.6% | 0.00% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,295,000 | -45.5% | 15,923 | -52.3% | 0.00% | -60.0% |
NVCR | Buy | NOVOCURE LTDcall | $6,885,000 | -16.5% | 91,700 | +29.2% | 0.00% | -33.3% |
NVCR | Buy | NOVOCURE LTDput | $5,496,000 | -27.7% | 73,200 | +11.9% | 0.00% | -33.3% |
NXST | Buy | NEXSTAR MEDIA GROUP INCput | $6,854,000 | +255.1% | 45,400 | +257.5% | 0.00% | +100.0% |
ARCH | Buy | ARCH RESOURCES INCput | $5,908,000 | +166.5% | 64,700 | +170.7% | 0.00% | +100.0% |
VGT | Buy | VANGUARD WORLD FDSput | $6,873,000 | +585.2% | 15,000 | +500.0% | 0.00% | – |
APPN | Buy | APPIAN CORPcall | $5,693,000 | -23.1% | 87,300 | +9.1% | 0.00% | -33.3% |
SFM | Buy | SPROUTS FMRS MKT INCcall | $5,500,000 | +170.4% | 185,300 | +111.0% | 0.00% | +100.0% |
THC | Buy | TENET HEALTHCARE CORPcall | $5,800,000 | +76.3% | 71,000 | +43.4% | 0.00% | +100.0% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,080,000 | -21.2% | 104,166 | -27.5% | 0.00% | -33.3% |
BC | Buy | BRUNSWICK CORPput | $6,819,000 | +43.4% | 67,700 | +35.7% | 0.00% | 0.0% |
THC | Buy | TENET HEALTHCARE CORPput | $5,792,000 | +84.3% | 70,900 | +49.9% | 0.00% | +100.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTDput | $4,672,000 | -46.5% | 178,200 | +5.6% | 0.00% | -33.3% |
EWU | Sell | ISHARES TRmsci uk etf new | $5,808,000 | -65.3% | 175,265 | -66.2% | 0.00% | -66.7% |
URTY | Buy | PROSHARES TRput | $5,086,000 | +131.6% | 50,300 | +126.6% | 0.00% | +100.0% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,155,000 | -45.0% | 68,530 | -45.8% | 0.00% | -50.0% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,818,000 | -51.1% | 271,602 | -52.8% | 0.00% | -33.3% |
New | WOLFSPEED INC | $6,466,000 | – | 57,857 | +100.0% | 0.00% | – | |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,768,000 | +305.8% | 31,577 | +308.2% | 0.00% | – |
ERJ | Buy | EMBRAER S.A.sponsored ads | $6,964,000 | +113.8% | 392,361 | +104.8% | 0.00% | +100.0% |
POOL | Sell | POOL CORPput | $6,849,000 | -8.3% | 12,100 | -29.7% | 0.00% | -33.3% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,238,000 | -79.9% | 118,061 | -79.8% | 0.00% | -81.8% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,138,000 | -80.2% | 57,996 | -80.3% | 0.00% | -81.8% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $7,335,000 | -57.7% | 371,940 | -57.8% | 0.00% | -66.7% |
D | Buy | DOMINION ENERGY INCput | $5,138,000 | +67.1% | 65,400 | +55.3% | 0.00% | +100.0% |
PODD | Buy | INSULET CORPput | $7,397,000 | -2.2% | 27,800 | +4.5% | 0.00% | -33.3% |
SAVA | Sell | CASSAVA SCIENCES INC | $4,764,000 | -48.4% | 109,043 | -26.6% | 0.00% | -33.3% |
PNTM | Buy | PONTEM CORPORATION | $6,715,000 | +1.0% | 685,188 | +0.1% | 0.00% | 0.0% |
TMF | Buy | DIREXION SHS ETF TRcall | $5,439,000 | +59.2% | 193,300 | +48.7% | 0.00% | +100.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO Cput | $5,328,000 | +736.4% | 25,800 | +681.8% | 0.00% | – |
WKHS | Sell | WORKHORSE GROUP INCcall | $4,592,000 | -49.9% | 1,053,100 | -12.0% | 0.00% | -33.3% |
VRNS | Buy | VARONIS SYS INCput | $5,785,000 | +666.2% | 118,600 | +856.5% | 0.00% | – |
URTY | Buy | PROSHARES TRcall | $6,017,000 | +201.2% | 59,500 | +194.6% | 0.00% | +100.0% |
LPI | Sell | LAREDO PETROLEUM INCcall | $6,374,000 | -32.7% | 106,000 | -9.2% | 0.00% | -33.3% |
IRM | Buy | IRON MTN INC NEWcall | $6,076,000 | +39.8% | 116,100 | +16.1% | 0.00% | 0.0% |
PTRA | Sell | PROTERRA INCcall | $5,623,000 | -15.0% | 636,800 | -2.7% | 0.00% | 0.0% |
AG | Buy | FIRST MAJESTIC SILVER CORPput | $5,543,000 | +14.8% | 498,300 | +16.7% | 0.00% | 0.0% |
AG | Sell | FIRST MAJESTIC SILVER CORPcall | $7,090,000 | -24.7% | 637,300 | -23.4% | 0.00% | -33.3% |
KLIC | Buy | KULICKE & SOFFA INDS INCput | $5,122,000 | +77.9% | 84,600 | +71.3% | 0.00% | +100.0% |
WWE | Sell | WORLD WRESTLING ENTMT INCcall | $4,747,000 | -19.9% | 96,200 | -8.7% | 0.00% | 0.0% |
CLOV | Sell | CLOVER HEALTH INVESTMENTS COcall | $4,584,000 | -83.5% | 1,232,200 | -67.1% | 0.00% | -80.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $7,268,000 | +61.7% | 653,305 | +64.3% | 0.00% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INCput | $7,221,000 | -2.8% | 138,600 | +9.3% | 0.00% | -33.3% |
TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $7,442,000 | – | 87,809 | +100.0% | 0.00% | – |
AVB | Sell | AVALONBAY CMNTYS INCput | $4,850,000 | -0.1% | 19,200 | -12.3% | 0.00% | 0.0% |
LW | Buy | LAMB WESTON HLDGS INC | $5,388,000 | +136.5% | 85,010 | +128.9% | 0.00% | +100.0% |
IDNA | Buy | ISHARES TRgenomics immun | $6,535,000 | +416.6% | 149,160 | +497.8% | 0.00% | – |
CCS | Buy | CENTURY CMNTYS INCcall | $4,564,000 | +273.2% | 55,800 | +180.4% | 0.00% | – |
CHX | Buy | CHAMPIONX CORPORATIONcall | $4,856,000 | +47.7% | 240,300 | +63.5% | 0.00% | +100.0% |
LTHM | Buy | LIVENT CORP | $4,603,000 | +333.8% | 188,782 | +311.1% | 0.00% | – |
MRO | Buy | MARATHON OIL CORPput | $6,120,000 | +31.4% | 372,700 | +9.4% | 0.00% | 0.0% |
CTVA | Buy | CORTEVA INCcall | $5,106,000 | +121.4% | 108,000 | +97.1% | 0.00% | +100.0% |
DDM | Buy | PROSHARES TRcall | $4,832,000 | +47.5% | 60,400 | +28.0% | 0.00% | +100.0% |
PRFT | Buy | PERFICIENT INC | $5,197,000 | +40.0% | 40,197 | +25.3% | 0.00% | +100.0% |
New | SOLID POWER INCcall | $5,387,000 | – | 616,400 | +100.0% | 0.00% | – | |
NAIL | Buy | DBX ETF TRdaly hom b&s bul | $5,141,000 | +228.5% | 41,524 | +73.4% | 0.00% | +100.0% |
AVB | Buy | AVALONBAY CMNTYS INC | $6,485,000 | +280.8% | 25,674 | +234.2% | 0.00% | +100.0% |
XPO | Buy | XPO LOGISTICS INC | $7,140,000 | +243.1% | 92,213 | +252.6% | 0.00% | +100.0% |
URNM | Buy | EXCHANGE TRADED CONCEPTS TRput | $6,431,000 | +4.5% | 89,300 | +11.5% | 0.00% | 0.0% |
RMGC | Sell | RMG ACQUISITION CORP III | $7,370,000 | +0.4% | 754,300 | -0.0% | 0.00% | -33.3% |
FIBR | Buy | ISHARES TRu.s. fixed incme | $4,850,000 | +11.3% | 48,675 | +12.0% | 0.00% | 0.0% |
New | RBB FD INCmotley fool gbl | $5,432,000 | – | 169,339 | +100.0% | 0.00% | – | |
PHM | Sell | PULTE GROUP INCput | $7,368,000 | -9.7% | 128,900 | -27.4% | 0.00% | -33.3% |
VTR | Buy | VENTAS INC | $5,513,000 | +1855.0% | 107,828 | +2011.4% | 0.00% | – |
New | ISHARES TResg adv invt gra | $4,878,000 | – | 49,374 | +100.0% | 0.00% | – | |
New | ISHARES TRusd bd factr etf | $4,835,000 | – | 48,481 | +100.0% | 0.00% | – | |
BRKS | Sell | AZENTA INCcall | $5,104,000 | -59.4% | 49,500 | -59.7% | 0.00% | -50.0% |
ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $7,345,000 | +0.6% | 733,024 | +0.0% | 0.00% | -33.3% |
ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $5,041,000 | +736.0% | 216,000 | +495.0% | 0.00% | – |
PII | Buy | POLARIS INCput | $6,737,000 | +43.2% | 61,300 | +56.0% | 0.00% | 0.0% |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDcall | $6,533,000 | +110.7% | 311,400 | +60.6% | 0.00% | +100.0% |
IIVI | Buy | II-VI INCput | $5,876,000 | +15.4% | 86,000 | +0.2% | 0.00% | 0.0% |
PEN | Buy | PENUMBRA INCcall | $4,597,000 | +8.5% | 16,000 | +0.6% | 0.00% | +100.0% |
OPK | Buy | OPKO HEALTH INC | $6,456,000 | +269.5% | 1,342,228 | +180.4% | 0.00% | +100.0% |
New | MANDIANT INCput | $7,421,000 | – | 423,100 | +100.0% | 0.00% | – | |
BXMT | Buy | BLACKSTONE MTG TR INCcall | $4,758,000 | +26.7% | 155,400 | +25.5% | 0.00% | +100.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $5,119,000 | -68.8% | 45,312 | -77.2% | 0.00% | -66.7% |
XEL | Buy | XCEL ENERGY INCput | $5,111,000 | +896.3% | 75,500 | +820.7% | 0.00% | – |
New | MANDIANT INC | $7,303,000 | – | 416,438 | +100.0% | 0.00% | – | |
NEWR | Sell | NEW RELIC INCput | $4,684,000 | +20.4% | 42,600 | -21.4% | 0.00% | +100.0% |
EVGO | Buy | EVGO INCcall | $5,921,000 | +126.9% | 595,700 | +86.0% | 0.00% | +100.0% |
SIVR | Buy | ABERDEEN STD SILVER ETF TR | $6,652,000 | +2951.4% | 296,953 | +2811.3% | 0.00% | – |
CGC | Buy | CANOPY GROWTH CORPcall | $5,884,000 | -33.4% | 676,500 | +6.1% | 0.00% | -33.3% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYput | $5,513,000 | -17.1% | 2,625,000 | -19.1% | 0.00% | 0.0% |
XYL | Sell | XYLEM INC | $4,612,000 | -66.9% | 38,458 | -65.8% | 0.00% | -60.0% |
EUSB | Buy | ISHARES TResg adv ttl usd | $5,442,000 | +326.5% | 110,079 | +327.8% | 0.00% | – |
PHM | Buy | PULTE GROUP INC | $5,353,000 | +46.4% | 93,632 | +17.6% | 0.00% | +100.0% |
ERES | Sell | EAST RES ACQUISITION CO | $6,361,000 | +0.3% | 644,495 | -0.0% | 0.00% | 0.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $5,156,000 | +89.5% | 37,700 | +59.1% | 0.00% | +100.0% |
SLCR | Buy | SILVER CREST ACQUISITION COR | $4,812,000 | -0.2% | 490,547 | +0.0% | 0.00% | 0.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $6,664,000 | -45.3% | 99,500 | -17.6% | 0.00% | -50.0% |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $5,906,000 | – | 23,196 | +100.0% | 0.00% | – |
AZN | Sell | ASTRAZENECA PLCput | $7,437,000 | -79.2% | 127,672 | -78.6% | 0.00% | -84.6% |
SLVP | Buy | ISHARES INCmsci glb slv&mtl | $6,904,000 | +788.5% | 535,171 | +749.0% | 0.00% | – |
SKYAU | Buy | SKYDECK ACQUISITION CORPunit 05/13/2026 | $5,069,000 | +4.5% | 487,356 | +0.0% | 0.00% | 0.0% |
XRX | Buy | XEROX HOLDINGS CORPcall | $6,455,000 | +41.9% | 285,100 | +26.4% | 0.00% | 0.0% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $5,832,000 | -59.4% | 2,777,129 | -60.3% | 0.00% | -60.0% |
SGH | Buy | SMART GLOBAL HLDGS INCput | $6,900,000 | +592.1% | 97,200 | +333.9% | 0.00% | – |
ELAN | Buy | ELANCO ANIMAL HEALTH INCput | $4,595,000 | +182.6% | 161,900 | +217.5% | 0.00% | +100.0% |
FINV | Buy | FINVOLUTION GROUPcall | $5,800,000 | +1591.0% | 1,176,500 | +1831.9% | 0.00% | – |
FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $6,911,000 | – | 235,236 | +100.0% | 0.00% | – |
ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $6,378,000 | +316.6% | 42,001 | +286.3% | 0.00% | +100.0% |
PUBM | Buy | PUBMATIC INCput | $5,479,000 | +181.0% | 160,900 | +117.4% | 0.00% | +100.0% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $6,190,000 | +309.9% | 492,836 | +358.6% | 0.00% | +100.0% |
WISH | Sell | CONTEXTLOGIC INCcall | $5,420,000 | -61.4% | 1,742,800 | -32.2% | 0.00% | -60.0% |
VO | Buy | VANGUARD INDEX FDSput | $5,579,000 | +292.6% | 21,900 | +265.0% | 0.00% | +100.0% |
COG | Sell | COTERRA ENERGY INCput | $5,265,000 | -50.7% | 277,131 | -43.5% | 0.00% | -50.0% |
TZA | Sell | DIREXION SHS ETF TRput | $4,618,000 | -17.4% | 170,800 | -5.8% | 0.00% | 0.0% |
EWC | Sell | ISHARES INCmsci cda etf | $6,407,000 | -68.6% | 166,727 | -70.4% | 0.00% | -71.4% |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,706,000 | – | 31,204 | +100.0% | 0.00% | – |
FAZ | Sell | DIREXION SHS ETF TRcall | $6,336,000 | -24.7% | 332,440 | -7.5% | 0.00% | -33.3% |
TYL | Buy | TYLER TECHNOLOGIES INCcall | $7,047,000 | +257.4% | 13,100 | +204.7% | 0.00% | +100.0% |
VUG | Buy | VANGUARD INDEX FDScall | $5,712,000 | +51.4% | 17,800 | +36.9% | 0.00% | +100.0% |
TYL | Buy | TYLER TECHNOLOGIES INCput | $4,734,000 | +282.4% | 8,800 | +225.9% | 0.00% | – |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,761,000 | +806.9% | 100,711 | +531.7% | 0.00% | – |
STAA | Buy | STAAR SURGICAL CO | $5,816,000 | +151.3% | 63,703 | +253.7% | 0.00% | +100.0% |
ACB | Sell | AURORA CANNABIS INCcall | $4,863,000 | -23.4% | 898,900 | -2.1% | 0.00% | 0.0% |
STNE | Buy | STONECO LTDput | $6,978,000 | +80.6% | 413,900 | +271.9% | 0.00% | +100.0% |
SONY | Buy | SONY GROUP CORPORATIONput | $5,094,000 | +18.7% | 40,300 | +3.9% | 0.00% | 0.0% |
ES | Buy | EVERSOURCE ENERGYput | $4,676,000 | +30.0% | 51,400 | +16.8% | 0.00% | +100.0% |
STAA | Sell | STAAR SURGICAL COput | $4,684,000 | -62.4% | 51,300 | -47.1% | 0.00% | -50.0% |
BTU | Sell | PEABODY ENGR CORPput | $5,954,000 | -40.0% | 591,300 | -11.9% | 0.00% | -50.0% |
UDR | Sell | UDR INCcall | $4,727,000 | -0.4% | 78,800 | -12.1% | 0.00% | 0.0% |
EIS | New | ISHARES INCmsci israel etf | $7,242,000 | – | 92,969 | +100.0% | 0.00% | – |
DGX | Sell | QUEST DIAGNOSTICS INCput | $6,747,000 | -54.3% | 39,000 | -61.7% | 0.00% | -60.0% |
BTU | Sell | PEABODY ENGR CORPcall | $5,153,000 | -56.4% | 511,700 | -35.9% | 0.00% | -50.0% |
DHI | Sell | D R HORTON INC | $4,841,000 | -61.6% | 44,640 | -70.2% | 0.00% | -50.0% |
SSTK | Buy | SHUTTERSTOCK INCput | $5,034,000 | +476.6% | 45,400 | +489.6% | 0.00% | – |
FTI | Buy | TECHNIPFMC PLC | $5,340,000 | +187.4% | 902,011 | +265.5% | 0.00% | +100.0% |
OKE | Sell | ONEOK INC NEWcall | $5,706,000 | -48.7% | 97,100 | -49.4% | 0.00% | -50.0% |
CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $5,385,000 | +326.4% | 429,109 | +560.0% | 0.00% | – |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,398,000 | -11.5% | 122,256 | -16.8% | 0.00% | -33.3% |
SONO | Buy | SONOS INCput | $5,599,000 | -5.5% | 187,900 | +2.7% | 0.00% | 0.0% |
CCK | Buy | CROWN HLDGS INCcall | $4,580,000 | +87.0% | 41,400 | +70.4% | 0.00% | +100.0% |
BTU | Buy | PEABODY ENGR CORP | $7,010,000 | -2.5% | 696,125 | +43.2% | 0.00% | -33.3% |
CWEB | New | DIREXION SHS ETF TRput | $6,586,000 | – | 524,800 | +100.0% | 0.00% | – |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $7,120,000 | -21.2% | 199,389 | -22.9% | 0.00% | -33.3% |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTDcall | $7,349,000 | -15.1% | 205,800 | -16.9% | 0.00% | -33.3% |
TUR | Buy | ISHARES INCput | $6,247,000 | +220.0% | 336,200 | +266.2% | 0.00% | +100.0% |
YELP | Sell | YELP INCcall | $5,440,000 | -15.9% | 150,100 | -13.6% | 0.00% | 0.0% |
LAD | Sell | LITHIA MTRS INCcall | $7,216,000 | -34.0% | 24,300 | -29.6% | 0.00% | -50.0% |
TXN | Buy | TEXAS INSTRS INC | $5,629,000 | +138.1% | 29,870 | +142.8% | 0.00% | +100.0% |
BYD | Sell | BOYD GAMING CORPcall | $4,793,000 | -27.5% | 73,100 | -30.0% | 0.00% | 0.0% |
MGA | Sell | MAGNA INTL INCcall | $4,897,000 | -42.7% | 60,500 | -46.7% | 0.00% | -33.3% |
JOFF | Buy | JOFF FINTECH ACQUISITION COR | $4,999,000 | +0.9% | 512,712 | +0.1% | 0.00% | 0.0% |
YTPG | TPG PACE BENEFICIAL II CORP | $4,900,000 | +0.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
YANG | Buy | DIREXION SHS ETF TRcall | $6,711,000 | +111.0% | 331,100 | +100.9% | 0.00% | +100.0% |
VRSN | Buy | VERISIGN INC | $4,718,000 | +155.6% | 18,587 | +106.4% | 0.00% | +100.0% |
YETI | Buy | YETI HLDGS INC | $7,504,000 | +290.0% | 90,598 | +303.6% | 0.00% | +100.0% |
DPZ | Sell | DOMINOS PIZZA INC | $5,296,000 | +12.4% | 9,384 | -5.0% | 0.00% | 0.0% |
YETI | Sell | YETI HLDGS INCput | $7,480,000 | -50.8% | 90,300 | -49.1% | 0.00% | -60.0% |
VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $7,298,000 | -35.9% | 275,079 | -35.6% | 0.00% | -50.0% |
APD | Sell | AIR PRODS & CHEMS INC | $5,811,000 | +7.0% | 19,101 | -9.9% | 0.00% | 0.0% |
TIOAU | Buy | TIO TECH Aunit 04/12/2028 | $5,107,000 | -0.6% | 514,824 | +0.0% | 0.00% | 0.0% |
SYNA | Sell | SYNAPTICS INCput | $6,196,000 | -16.3% | 21,400 | -48.1% | 0.00% | -33.3% |
CP | Sell | CANADIAN PAC RY LTDcall | $5,917,000 | +1.6% | 82,252 | -8.1% | 0.00% | 0.0% |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $5,862,000 | +0.1% | 601,807 | 0.0% | 0.00% | 0.0% | |
COMM | Sell | COMMSCOPE HLDG CO INC | $6,191,000 | -37.6% | 560,718 | -23.2% | 0.00% | -50.0% |
EWY | Buy | ISHARES INCmsci sth kor etf | $6,647,000 | +346.7% | 85,368 | +362.7% | 0.00% | +100.0% |
COMP | Buy | COMPASS INCput | $5,709,000 | +2211.3% | 628,000 | +3276.3% | 0.00% | – |
ACI | Sell | ALBERTSONS COS INCcall | $5,335,000 | -22.7% | 176,700 | -20.3% | 0.00% | 0.0% |
KMB | Sell | KIMBERLY-CLARK CORPput | $7,489,000 | -6.5% | 52,400 | -13.4% | 0.00% | -33.3% |
SRNE | Buy | SORRENTO THERAPEUTICS INCcall | $5,488,000 | -10.9% | 1,180,300 | +46.3% | 0.00% | 0.0% |
PUBM | Buy | PUBMATIC INCcall | $5,441,000 | +145.0% | 159,800 | +89.6% | 0.00% | +100.0% |
EWG | Sell | ISHARES INCmsci germany etf | $7,229,000 | -73.7% | 220,544 | -73.6% | 0.00% | -80.0% |
JBL | Buy | JABIL INCcall | $7,492,000 | +49.2% | 106,500 | +23.8% | 0.00% | 0.0% |
IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $5,541,000 | +6.1% | 517,820 | 0.0% | 0.00% | 0.0% | |
TXRH | Buy | TEXAS ROADHOUSE INCput | $6,205,000 | +37.0% | 69,500 | +40.1% | 0.00% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $5,250,000 | +7.5% | 22,955 | -5.9% | 0.00% | 0.0% |
SNV | Buy | SYNOVUS FINL CORPcall | $7,228,000 | +193.0% | 151,000 | +168.7% | 0.00% | +100.0% |
NKTR | Buy | NEKTAR THERAPEUTICScall | $5,728,000 | -2.0% | 424,000 | +30.3% | 0.00% | 0.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,368,000 | +1370.7% | 160,782 | +1207.2% | 0.00% | – |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $6,021,000 | +21.9% | 237,816 | +24.2% | 0.00% | 0.0% |
ARNC | Buy | ARCONIC CORPORATIONcall | $5,103,000 | +9.9% | 154,600 | +5.0% | 0.00% | 0.0% |
SWK | Buy | STANLEY BLACK & DECKER INC | $6,638,000 | +89.9% | 35,190 | +76.5% | 0.00% | +100.0% |
EWN | New | ISHARES INCmsci netherl etf | $7,159,000 | – | 142,557 | +100.0% | 0.00% | – |
EWW | Sell | ISHARES INCmsci mexico etf | $6,816,000 | -33.2% | 134,712 | -36.3% | 0.00% | -50.0% |
NAIL | Buy | DBX ETF TRcall | $7,044,000 | +1557.4% | 56,900 | +775.4% | 0.00% | – |
GPS | Sell | GAP INCput | $6,492,000 | -29.2% | 367,800 | -8.9% | 0.00% | -33.3% |
NCNO | Buy | NCINO INCcall | $6,024,000 | +24.5% | 109,800 | +61.2% | 0.00% | 0.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,623,000 | +76.0% | 347,282 | +54.7% | 0.00% | +100.0% |
EVBG | Buy | EVERBRIDGE INCcall | $5,097,000 | +178.8% | 75,700 | +525.6% | 0.00% | +100.0% |
EVBG | Buy | EVERBRIDGE INC | $6,373,000 | +2533.5% | 94,657 | +5805.0% | 0.00% | – |
SHC | New | SOTERA HEALTH COcall | $5,977,000 | – | 253,800 | +100.0% | 0.00% | – |
FIVE | Sell | FIVE BELOW INCcall | $6,434,000 | -17.1% | 31,100 | -29.2% | 0.00% | -33.3% |
ASIX | Buy | ADVANSIX INC | $6,984,000 | +77.3% | 147,792 | +49.1% | 0.00% | +100.0% |
FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $7,343,000 | -48.1% | 182,202 | -52.3% | 0.00% | -60.0% |
OCA | Buy | OMNICHANNEL ACQUISITION CORP | $5,032,000 | +0.6% | 505,735 | +0.1% | 0.00% | 0.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $5,818,000 | -41.6% | 45,800 | -32.7% | 0.00% | -50.0% |
GPS | Buy | GAP INCcall | $6,167,000 | -20.7% | 349,400 | +2.0% | 0.00% | -33.3% |
RL | Sell | RALPH LAUREN CORPput | $5,206,000 | -9.0% | 43,800 | -15.0% | 0.00% | 0.0% |
PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $4,668,000 | – | 124,346 | +100.0% | 0.00% | – |
VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $5,792,000 | +0.7% | 580,985 | +0.0% | 0.00% | 0.0% |
PAYX | Sell | PAYCHEX INC | $5,346,000 | -37.3% | 39,167 | -48.3% | 0.00% | -33.3% |
PGR | Sell | PROGRESSIVE CORP | $5,830,000 | -27.6% | 56,789 | -36.3% | 0.00% | -33.3% |
OEF | Buy | ISHARES TRs&p 100 etf | $7,302,000 | +2809.2% | 33,323 | +2519.7% | 0.00% | – |
VLATU | Buy | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $4,930,000 | -0.6% | 498,513 | +0.0% | 0.00% | 0.0% |
ITCI | Buy | INTRA-CELLULAR THERAPIES INCcall | $6,427,000 | +229.1% | 122,800 | +134.4% | 0.00% | +100.0% |
GUSH | Buy | DIREXION SHS ETF TRcall | $6,276,000 | +141.8% | 71,500 | +153.5% | 0.00% | +100.0% |
ZGNX | Buy | ZOGENIX INCcall | $6,474,000 | +496.7% | 398,400 | +458.0% | 0.00% | – |
PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $6,905,000 | +0.0% | 711,094 | -0.4% | 0.00% | 0.0% |
ARKX | Buy | ARK ETF TRark space expl | $7,121,000 | +115.7% | 377,737 | +123.9% | 0.00% | +100.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $6,243,000 | +439.6% | 141,712 | +334.9% | 0.00% | – |
SO | Buy | SOUTHERN CO | $7,249,000 | +134.7% | 105,700 | +112.1% | 0.00% | +100.0% |
PRGO | Buy | PERRIGO CO PLCput | $6,551,000 | +287.6% | 168,400 | +371.7% | 0.00% | +100.0% |
EHTH | Buy | EHEALTH INCput | $4,697,000 | +152.1% | 184,200 | +300.4% | 0.00% | +100.0% |
DBX | Sell | DROPBOX INCcl a | $6,429,000 | -28.4% | 261,985 | -14.8% | 0.00% | -33.3% |
XP | Buy | XP INCput | $7,192,000 | +782.5% | 250,248 | +1132.7% | 0.00% | – |
ARWR | Buy | ARROWHEAD PHARMACEUTICALS INcall | $7,552,000 | +42.3% | 113,900 | +34.0% | 0.00% | 0.0% |
FRDM | Buy | ALPHA ARCHITECT ETF TRfreedom 100 em | $4,686,000 | +1928.6% | 141,483 | +1915.7% | 0.00% | – |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,622,000 | +31.0% | 199,235 | +42.4% | 0.00% | 0.0% |
GUSH | Buy | DIREXION SHS ETF TRput | $7,276,000 | +16.7% | 82,900 | +22.5% | 0.00% | 0.0% |
AMN | Buy | AMN HEALTHCARE SVCS INCput | $5,383,000 | +723.1% | 44,000 | +671.9% | 0.00% | – |
GOAC | Sell | GO ACQUISITION CORP | $5,743,000 | +0.3% | 583,681 | -0.0% | 0.00% | 0.0% |
CB | Sell | CHUBB LIMITEDput | $5,451,000 | -39.8% | 28,200 | -46.0% | 0.00% | -33.3% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $5,885,000 | -69.5% | 25,836 | -73.8% | 0.00% | -71.4% |
TFII | Sell | TFI INTL INC | $4,736,000 | -68.4% | 42,225 | -71.2% | 0.00% | -60.0% |
SCCO | Buy | SOUTHERN COPPER CORPcall | $4,622,000 | +83.0% | 74,900 | +66.4% | 0.00% | +100.0% |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $7,328,000 | -48.9% | 114,145 | -51.3% | 0.00% | -60.0% |
LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,956,000 | +1.1% | 491,227 | +0.0% | 0.00% | 0.0% |
GRMN | Sell | GARMIN LTDput | $5,964,000 | -63.5% | 43,800 | -58.3% | 0.00% | -66.7% |
PLNT | Buy | PLANET FITNESS INCput | $6,739,000 | +68.6% | 74,400 | +46.2% | 0.00% | +100.0% |
BOX | Buy | BOX INCput | $5,393,000 | +38.6% | 205,900 | +25.2% | 0.00% | +100.0% |
BGFV | Buy | BIG 5 SPORTING GOODS CORPput | $5,367,000 | -9.7% | 282,300 | +9.5% | 0.00% | 0.0% |
AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $6,058,000 | – | 2,919 | +100.0% | 0.00% | – |
FTNT | Sell | FORTINET INC | $6,161,000 | -85.4% | 17,142 | -88.2% | 0.00% | -86.7% |
LSST | Buy | NATIXIS ETF TRloomis sayles | $5,950,000 | +381.4% | 239,108 | +387.6% | 0.00% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $6,749,000 | -75.8% | 39,800 | -73.0% | 0.00% | -80.0% |
New | ON HLDG AGcall | $5,656,000 | – | 149,600 | +100.0% | 0.00% | – | |
EDIT | Sell | EDITAS MEDICINE INCput | $6,069,000 | -70.5% | 228,600 | -54.3% | 0.00% | -71.4% |
UAA | Sell | UNDER ARMOUR INCcall | $5,929,000 | -40.3% | 279,800 | -43.1% | 0.00% | -50.0% |
ESS | Buy | ESSEX PPTY TR INCcall | $6,270,000 | +292.1% | 17,800 | +256.0% | 0.00% | +100.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $5,125,000 | -24.8% | 548,700 | -18.1% | 0.00% | 0.0% |
LW | Buy | LAMB WESTON HLDGS INCput | $5,387,000 | +53.7% | 85,000 | +48.9% | 0.00% | +100.0% |
CFR | Sell | CULLEN FROST BANKERS INCcall | $4,564,000 | -9.7% | 36,200 | -15.0% | 0.00% | 0.0% |
KEY | Buy | KEYCORPcall | $5,172,000 | +69.1% | 223,600 | +58.0% | 0.00% | +100.0% |
HDB | Buy | HDFC BANK LTDput | $5,739,000 | +52.5% | 88,200 | +71.3% | 0.00% | +100.0% |
FSV | Sell | FIRSTSERVICE CORP NEW | $4,817,000 | -15.9% | 24,520 | -22.7% | 0.00% | 0.0% |
EDIT | Buy | EDITAS MEDICINE INC | $6,251,000 | +118.3% | 235,458 | +237.8% | 0.00% | +100.0% |
J | Sell | JACOBS ENGR GROUP INCput | $5,889,000 | -45.5% | 42,300 | -48.1% | 0.00% | -50.0% |
IYT | Sell | ISHARES TRcall | $5,474,000 | -9.6% | 19,800 | -20.5% | 0.00% | 0.0% |
NTRA | Buy | NATERA INCcall | $6,080,000 | +228.6% | 65,100 | +292.2% | 0.00% | +100.0% |
FCEL | Buy | FUELCELL ENERGY INC | $7,136,000 | +25.1% | 1,372,301 | +61.0% | 0.00% | 0.0% |
CNP | Buy | CENTERPOINT ENERGY INCcall | $5,615,000 | +270.6% | 201,200 | +226.6% | 0.00% | +100.0% |
FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $6,049,000 | +33.9% | 611,642 | +32.6% | 0.00% | 0.0% |
Sell | LIGHTSPEED COMMERCE INCcall | $4,709,000 | -79.9% | 116,600 | -52.0% | 0.00% | -75.0% | |
BLNK | Buy | BLINK CHARGING COput | $7,076,000 | +34.3% | 266,900 | +45.0% | 0.00% | 0.0% |
Sell | JANUS DETROIT STR TRsustainable imp | $4,945,000 | -33.3% | 100,251 | -32.9% | 0.00% | -33.3% | |
Sell | JANUS DETROIT STR TRsustainable corp | $5,946,000 | -27.2% | 120,972 | -26.8% | 0.00% | -33.3% | |
VTRS | Buy | VIATRIS INCcall | $6,725,000 | +44.9% | 497,072 | +45.1% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INCput | $5,701,000 | +29.5% | 421,024 | +29.5% | 0.00% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORPput | $5,663,000 | -82.4% | 17,800 | -84.5% | 0.00% | -81.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $6,658,000 | -70.6% | 136,304 | -69.6% | 0.00% | -75.0% |
GLOB | Buy | GLOBANT S Aput | $6,093,000 | +28.3% | 19,400 | +14.8% | 0.00% | 0.0% |
MKSI | Buy | MKS INSTRS INCput | $7,089,000 | +534.6% | 40,700 | +450.0% | 0.00% | – |
PH | Buy | PARKER-HANNIFIN CORPcall | $5,631,000 | +32.5% | 17,700 | +16.4% | 0.00% | 0.0% |
PH | Sell | PARKER-HANNIFIN CORP | $6,497,000 | -42.1% | 20,424 | -49.1% | 0.00% | -50.0% |
LGIH | Buy | LGI HOMES INCcall | $4,928,000 | +81.8% | 31,900 | +67.0% | 0.00% | +100.0% |
TLGA | TLG ACQUISITION ONE CORP | $5,463,000 | -1.2% | 561,447 | 0.0% | 0.00% | 0.0% | |
CAMT | Buy | CAMTEK LTDord | $6,854,000 | +566.1% | 148,875 | +485.8% | 0.00% | – |
SMTC | Buy | SEMTECH CORPcall | $4,624,000 | +329.7% | 52,000 | +276.8% | 0.00% | – |
IMO | Buy | IMPERIAL OIL LTD | $6,234,000 | +311.2% | 172,676 | +259.4% | 0.00% | +100.0% |
EIX | Sell | EDISON INTLcall | $4,900,000 | +7.7% | 71,800 | -12.4% | 0.00% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,380,000 | +518.8% | 54,732 | +499.9% | 0.00% | – |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $4,977,000 | -15.3% | 42,700 | -17.9% | 0.00% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $5,140,000 | +38.6% | 44,100 | +34.5% | 0.00% | +100.0% |
PAWZ | Buy | PROSHARES TRpet care etf | $4,575,000 | +343.3% | 57,901 | +336.1% | 0.00% | – |
FLCB | Buy | FRANKLIN TEMPLETON ETF TRliberty us cor | $4,570,000 | +98.1% | 181,876 | +99.4% | 0.00% | +100.0% |
NRG | Buy | NRG ENERGY INCput | $4,825,000 | +7.4% | 112,000 | +1.8% | 0.00% | 0.0% |
PCOR | Buy | PROCORE TECHNOLOGIES INC | $5,206,000 | +214.8% | 65,101 | +251.6% | 0.00% | +100.0% |
MTG | Buy | MGIC INVT CORP WIScall | $5,429,000 | +1192.6% | 376,500 | +1239.9% | 0.00% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,428,000 | -6.6% | 345,980 | +10.3% | 0.00% | 0.0% |
STLD | Buy | STEEL DYNAMICS INC | $6,528,000 | +139.4% | 105,187 | +125.5% | 0.00% | +100.0% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $4,654,000 | +1598.5% | 26,855 | +1447.8% | 0.00% | – |
HELX | New | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $5,545,000 | – | 114,323 | +100.0% | 0.00% | – |
ECL | Sell | ECOLAB INCcall | $6,240,000 | -73.4% | 26,600 | -76.3% | 0.00% | -75.0% |
Buy | VICTORIAS SECRET AND COcall | $5,641,000 | +144.7% | 101,440 | +143.2% | 0.00% | +100.0% | |
KBH | Buy | KB HOMEcall | $6,629,000 | +172.1% | 148,200 | +136.7% | 0.00% | +100.0% |
KOLD | Buy | PROSHARES TR IIput | $7,098,000 | +142.3% | 586,100 | +42.5% | 0.00% | +100.0% |
JPXN | Sell | ISHARES TRjpx nikkei 400 | $4,582,000 | -16.0% | 64,822 | -10.9% | 0.00% | 0.0% |
CME | Sell | CME GROUP INCput | $6,557,000 | -71.6% | 28,700 | -75.9% | 0.00% | -75.0% |
IMPX | Sell | AEA-BRIDGES IMPACT CORP | $5,120,000 | -33.5% | 512,520 | -34.9% | 0.00% | -33.3% |
Buy | LIGHTSPEED COMMERCE INC | $5,731,000 | -53.0% | 141,898 | +12.1% | 0.00% | -50.0% | |
DXC | Buy | DXC TECHNOLOGY COcall | $7,101,000 | +4.9% | 220,600 | +9.5% | 0.00% | 0.0% |
UNFI | Sell | UNITED NAT FOODS INCcall | $6,881,000 | -53.3% | 140,200 | -54.0% | 0.00% | -60.0% |
PXD | Sell | PIONEER NAT RES COput | $7,312,000 | -57.5% | 40,200 | -61.1% | 0.00% | -66.7% |
JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $6,673,000 | -10.1% | 145,200 | -10.4% | 0.00% | -33.3% |
AGNC | Sell | AGNC INVT CORPcall | $4,557,000 | -19.7% | 303,000 | -15.8% | 0.00% | 0.0% |
LABD | Sell | DIREXION SHS ETF TRcall | $5,797,000 | -35.5% | 225,200 | -46.6% | 0.00% | -33.3% |
PZZA | Buy | PAPA JOHNS INTL INCcall | $6,433,000 | +292.7% | 48,200 | +273.6% | 0.00% | +100.0% |
PXD | Buy | PIONEER NAT RES CO | $4,810,000 | +155.4% | 26,446 | +133.9% | 0.00% | +100.0% |
PAAS | Sell | PAN AMERN SILVER CORPput | $6,580,000 | -16.8% | 263,500 | -22.5% | 0.00% | -33.3% |
COO | Buy | COOPER COS INC | $5,582,000 | +207.2% | 13,326 | +203.1% | 0.00% | +100.0% |
ALTU | Buy | ALTITUDE ACQUISITION CORP | $5,129,000 | +1.7% | 518,122 | +1.1% | 0.00% | 0.0% |
K | Buy | KELLOGG CO | $6,391,000 | +130.5% | 99,211 | +128.7% | 0.00% | +100.0% |
BNO | Buy | UNITED STS BRENT OIL FD LPunit | $5,442,000 | +680.8% | 260,247 | +670.4% | 0.00% | – |
OLN | Sell | OLIN CORPput | $5,827,000 | -37.4% | 101,300 | -47.5% | 0.00% | -33.3% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $5,956,000 | -50.1% | 423,300 | -31.8% | 0.00% | -50.0% |
DDD | Sell | 3-D SYS CORP DELput | $6,753,000 | -39.2% | 313,500 | -22.1% | 0.00% | -50.0% |
FROG | Buy | JFROG LTD | $4,863,000 | +316.7% | 163,724 | +369.7% | 0.00% | – |
COO | Sell | COOPER COS INCcall | $7,499,000 | -81.5% | 17,900 | -81.8% | 0.00% | -85.7% |
BIGC | Buy | BIGCOMMERCE HLDGS INCcall | $5,928,000 | +36.4% | 167,600 | +95.3% | 0.00% | 0.0% |
BIGC | Buy | BIGCOMMERCE HLDGS INCput | $7,032,000 | +43.7% | 198,800 | +105.8% | 0.00% | 0.0% |
MBI | Buy | MBIA INCcall | $4,876,000 | +53.8% | 308,800 | +25.2% | 0.00% | +100.0% |
INCY | Buy | INCYTE CORP | $6,701,000 | +31.5% | 91,291 | +23.2% | 0.00% | 0.0% |
BLMN | Buy | BLOOMIN BRANDS INC | $4,764,000 | +780.6% | 227,060 | +948.5% | 0.00% | – |
OWL | New | BLUE OWL CAPITAL INC | $5,192,000 | – | 348,255 | +100.0% | 0.00% | – |
AON | Buy | AON PLC | $6,329,000 | +127.8% | 21,059 | +116.6% | 0.00% | +100.0% |
PNW | Buy | PINNACLE WEST CAP CORPput | $5,527,000 | +191.5% | 78,300 | +198.9% | 0.00% | +100.0% |
AON | Sell | AON PLCput | $4,719,000 | -60.8% | 15,700 | -62.7% | 0.00% | -50.0% |
LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $5,227,000 | -24.0% | 309,100 | -29.9% | 0.00% | 0.0% |
ALLY | Buy | ALLY FINL INCput | $6,561,000 | +36.3% | 137,800 | +46.1% | 0.00% | 0.0% |
LAZR | Sell | LUMINAR TECHNOLOGIES INCcall | $6,984,000 | -13.0% | 413,000 | -19.7% | 0.00% | -33.3% |
Buy | PERION NETWORK LTDcall | $7,217,000 | +110.1% | 300,100 | +51.4% | 0.00% | +100.0% | |
PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $6,343,000 | +25.0% | 173,508 | +24.0% | 0.00% | 0.0% |
PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $4,851,000 | +174.8% | 500,088 | +180.0% | 0.00% | +100.0% |
AGI | Sell | ALAMOS GOLD INC NEWcall | $6,282,000 | -40.7% | 816,900 | -44.5% | 0.00% | -50.0% |
OLN | Sell | OLIN CORPcall | $6,517,000 | -37.2% | 113,300 | -47.3% | 0.00% | -50.0% |
STLD | Sell | STEEL DYNAMICS INCput | $4,717,000 | -28.8% | 76,000 | -32.9% | 0.00% | 0.0% |
PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $7,149,000 | – | 256,235 | +100.0% | 0.00% | – |
RDWR | Sell | RADWARE LTDord | $5,870,000 | -27.6% | 140,970 | -41.4% | 0.00% | -33.3% |
DQ | Sell | DAQO NEW ENERGY CORPcall | $5,193,000 | -42.2% | 128,800 | -18.2% | 0.00% | -33.3% |
New | ESS TECH INCcall | $5,233,000 | – | 457,400 | +100.0% | 0.00% | – | |
STEM | Buy | STEM INC | $5,858,000 | +201.8% | 308,824 | +280.1% | 0.00% | +100.0% |
IWP | New | ISHARES TRput | $7,490,000 | – | 65,000 | +100.0% | 0.00% | – |
New | RISKIFIED LTDcall | $6,240,000 | – | 793,900 | +100.0% | 0.00% | – | |
New | RISKIFIED LTDput | $6,389,000 | – | 812,900 | +100.0% | 0.00% | – | |
JLL | Buy | JONES LANG LASALLE INCput | $6,114,000 | +501.2% | 22,700 | +453.7% | 0.00% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $5,247,000 | +155.3% | 9,424 | +119.6% | 0.00% | +100.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INCput | $5,314,000 | +32.7% | 423,400 | +31.0% | 0.00% | +100.0% |
STEM | Sell | STEM INCcall | $4,615,000 | -25.2% | 243,300 | -5.7% | 0.00% | 0.0% |
SMAR | Buy | SMARTSHEET INC | $5,589,000 | +327.6% | 72,158 | +280.0% | 0.00% | – |
SSYS | Sell | STRATASYS LTDput | $5,278,000 | -33.6% | 215,500 | -41.6% | 0.00% | -33.3% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,010,000 | +39.1% | 558,579 | +37.3% | 0.00% | 0.0% |
JMIA | Sell | JUMIA TECHNOLOGIES AGcall | $7,502,000 | -47.6% | 658,100 | -14.5% | 0.00% | -60.0% |
JMIA | Buy | JUMIA TECHNOLOGIES AGput | $6,834,000 | -38.0% | 599,500 | +1.1% | 0.00% | -50.0% |
FL | Buy | FOOT LOCKER INC | $6,175,000 | -1.7% | 141,543 | +2.9% | 0.00% | 0.0% |
ROST | Sell | ROSS STORES INCcall | $5,943,000 | -38.7% | 52,000 | -41.6% | 0.00% | -33.3% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,896,000 | +436.3% | 62,973 | +499.5% | 0.00% | – |
RY | Sell | ROYAL BK CDAput | $4,744,000 | +4.1% | 44,700 | -2.4% | 0.00% | 0.0% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $6,800,000 | -19.6% | 236,204 | -29.1% | 0.00% | -33.3% |
TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,583,000 | +0.5% | 462,881 | -0.0% | 0.00% | 0.0% |
MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $4,736,000 | +295.7% | 204,841 | +404.0% | 0.00% | – |
CRUS | Buy | CIRRUS LOGIC INCcall | $6,349,000 | +74.4% | 69,000 | +56.1% | 0.00% | +100.0% |
SHW | Sell | SHERWIN WILLIAMS COput | $7,395,000 | -24.0% | 21,000 | -39.7% | 0.00% | -33.3% |
New | ARQIT QUANTUM INCput | $4,862,000 | – | 203,000 | +100.0% | 0.00% | – | |
VIR | Buy | VIR BIOTECHNOLOGY INC | $5,316,000 | +242.3% | 126,958 | +255.9% | 0.00% | +100.0% |
TBCP | Sell | THUNDER BRIDGE CAP PRTNRS II | $4,870,000 | -0.2% | 499,967 | -0.0% | 0.00% | 0.0% |
VIR | Buy | VIR BIOTECHNOLOGY INCput | $4,849,000 | +180.6% | 115,800 | +191.7% | 0.00% | +100.0% |
BCE | Sell | BCE INC | $7,377,000 | -2.3% | 141,749 | -6.0% | 0.00% | -33.3% |
RSI | Sell | RUSH STREET INTERACTIVE INCcall | $5,285,000 | -44.3% | 320,300 | -35.1% | 0.00% | -33.3% |
MCO | Sell | MOODYS CORPput | $4,570,000 | -41.2% | 11,700 | -46.6% | 0.00% | -33.3% |
MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $5,038,000 | +3.0% | 171,263 | +2.6% | 0.00% | 0.0% |
DPST | Buy | DIREXION SHS ETF TRcall | $6,680,000 | -39.7% | 134,400 | +172.6% | 0.00% | -50.0% |
FFIV | Sell | F5 INCput | $5,677,000 | -20.7% | 23,200 | -35.6% | 0.00% | -33.3% |
COHR | Sell | COHERENT INCcall | $5,038,000 | -9.7% | 18,900 | -15.2% | 0.00% | 0.0% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUPcall | $5,359,000 | +18.7% | 76,000 | +4.0% | 0.00% | 0.0% |
FFIV | Sell | F5 INCcall | $6,216,000 | -34.8% | 25,400 | -47.1% | 0.00% | -33.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $6,617,000 | +141.1% | 68,900 | +123.0% | 0.00% | +100.0% |
IGM | ISHARES TRcall | $5,576,000 | +8.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
IRT | New | INDEPENDENCE RLTY TR INC | $6,885,000 | – | 266,566 | +100.0% | 0.00% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,723,000 | +240.8% | 13,179 | +172.0% | 0.00% | – |
ROK | Sell | ROCKWELL AUTOMATION INCput | $5,058,000 | -33.3% | 14,500 | -43.8% | 0.00% | -33.3% |
UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $5,445,000 | +43.9% | 25,200 | +22.9% | 0.00% | +100.0% |
ROK | Sell | ROCKWELL AUTOMATION INCcall | $5,861,000 | -9.0% | 16,800 | -23.3% | 0.00% | 0.0% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $4,736,000 | +32.1% | 791,947 | +48.0% | 0.00% | +100.0% |
CVE | Buy | CENOVUS ENERGY INCput | $5,320,000 | +55.5% | 433,200 | +27.4% | 0.00% | +100.0% |
SPAQ | Sell | SPARTAN ACQUISITION CORP III | $5,148,000 | -0.2% | 521,566 | -0.1% | 0.00% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $5,655,000 | +52.0% | 165,591 | +50.8% | 0.00% | +100.0% |
COTY | Buy | COTY INCcall | $6,480,000 | +138.8% | 617,100 | +78.8% | 0.00% | +100.0% |
LIT | Sell | GLOBAL X FDSput | $5,970,000 | -27.3% | 70,700 | -29.4% | 0.00% | -33.3% |
New | SK TELECOM LTDsponsored adr | $5,725,000 | – | 214,668 | +100.0% | 0.00% | – | |
GOEX | Buy | GLOBAL X FDSglobal x gold ex | $4,990,000 | +1489.2% | 170,130 | +1341.3% | 0.00% | – |
Sell | ROCKET LAB USA INCcall | $6,209,000 | -71.6% | 505,600 | -62.7% | 0.00% | -75.0% | |
SLG | Sell | SL GREEN RLTY CORPcall | $5,621,000 | -63.1% | 78,400 | -63.5% | 0.00% | -60.0% |
UNIT | Buy | UNITI GROUP INCcall | $5,170,000 | +77.8% | 369,000 | +57.0% | 0.00% | +100.0% |
WIX | Sell | WIX COM LTD | $7,457,000 | -33.4% | 47,261 | -17.3% | 0.00% | -50.0% |
AXTA | Sell | AXALTA COATING SYS LTDcall | $7,194,000 | +3.0% | 217,200 | -9.2% | 0.00% | 0.0% |
COTY | Buy | COTY INCput | $6,075,000 | +68.8% | 578,600 | +26.4% | 0.00% | +100.0% |
SFIX | Buy | STITCH FIX INC | $5,719,000 | +37.8% | 302,235 | +190.9% | 0.00% | +100.0% |
RKT | Sell | ROCKET COS INCput | $6,238,000 | -27.5% | 445,600 | -16.9% | 0.00% | -33.3% |
TROW | Buy | PRICE T ROWE GROUP INC | $6,968,000 | +98.0% | 35,435 | +98.1% | 0.00% | +100.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $6,962,000 | -75.8% | 22,158 | -78.3% | 0.00% | -80.0% |
KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $4,894,000 | -0.2% | 501,462 | +0.2% | 0.00% | 0.0% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $7,062,000 | -9.3% | 116,700 | -14.8% | 0.00% | -33.3% |
CNC | Sell | CENTENE CORP DEL | $7,260,000 | -42.3% | 88,101 | -56.4% | 0.00% | -50.0% |
JBHT | Buy | HUNT J B TRANS SVCS INCcall | $6,868,000 | +266.7% | 33,600 | +200.0% | 0.00% | +100.0% |
CNK | Buy | CINEMARK HLDGS INCput | $5,010,000 | +46.4% | 310,800 | +74.4% | 0.00% | +100.0% |
SFIX | Buy | STITCH FIX INCput | $6,618,000 | -22.6% | 349,800 | +63.5% | 0.00% | -33.3% |
OLED | Sell | UNIVERSAL DISPLAY CORPput | $5,562,000 | -39.3% | 33,700 | -37.1% | 0.00% | -33.3% |
VST | Sell | VISTRA CORP | $4,796,000 | -84.4% | 210,618 | -88.3% | 0.00% | -81.8% |
FOCS | Buy | FOCUS FINL PARTNERS INCcall | $6,987,000 | +1488.0% | 117,000 | +1292.9% | 0.00% | – |
GXIIU | Sell | GX ACQUISITION CORP IIunit 03/17/2026 | $5,941,000 | -0.8% | 603,148 | -0.0% | 0.00% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $5,018,000 | -18.1% | 38,700 | -12.6% | 0.00% | 0.0% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,104,000 | +252.2% | 146,524 | +280.6% | 0.00% | +100.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $5,464,000 | +232.2% | 81,626 | +231.5% | 0.00% | +100.0% |
DISCA | Buy | DISCOVERY INC | $6,863,000 | +83.0% | 291,560 | +97.3% | 0.00% | +100.0% |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,938,000 | – | 341,422 | +100.0% | 0.00% | – |
EMNT | Buy | PIMCO ETF TRenhancd short | $7,378,000 | +0.6% | 73,647 | +1.1% | 0.00% | -33.3% |
BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $6,743,000 | -0.1% | 688,782 | +0.0% | 0.00% | 0.0% |
CNK | Buy | CINEMARK HLDGS INCcall | $6,483,000 | +139.1% | 402,200 | +185.0% | 0.00% | +100.0% |
CNK | Buy | CINEMARK HLDGS INC | $6,219,000 | +117.6% | 385,810 | +159.3% | 0.00% | +100.0% |
FAST | Buy | FASTENAL COcall | $7,418,000 | +94.0% | 115,800 | +56.3% | 0.00% | +100.0% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $6,207,000 | -39.6% | 115,035 | -42.5% | 0.00% | -50.0% |
TAL | Sell | TAL EDUCATION GROUPcall | $4,742,000 | -78.2% | 1,206,700 | -73.1% | 0.00% | -75.0% |
IWN | New | ISHARES TRrus 2000 val etf | $5,425,000 | – | 32,673 | +100.0% | 0.00% | – |
GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $5,654,000 | – | 104,220 | +100.0% | 0.00% | – |
TAL | Sell | TAL EDUCATION GROUPput | $5,158,000 | -70.4% | 1,312,500 | -63.6% | 0.00% | -66.7% |
RNG | Sell | RINGCENTRAL INCcl a | $7,481,000 | -45.0% | 39,933 | -36.1% | 0.00% | -60.0% |
LOW | Sell | LOWES COS INC | $6,579,000 | -26.4% | 25,455 | -42.3% | 0.00% | -33.3% |
VOD | Sell | VODAFONE GROUP PLC NEWcall | $6,054,000 | -50.8% | 405,500 | -49.1% | 0.00% | -50.0% |
HII | Buy | HUNTINGTON INGALLS INDS INCput | $5,173,000 | +127.1% | 27,700 | +134.7% | 0.00% | +100.0% |
MHK | Buy | MOHAWK INDS INC | $6,157,000 | +13.9% | 33,797 | +10.9% | 0.00% | 0.0% |
BWZ | Sell | SPDR SER TRbloomberg short | $5,857,000 | -57.7% | 192,714 | -56.8% | 0.00% | -60.0% |
SRVR | New | PACER FDS TRbnchmrk infra | $4,566,000 | – | 105,508 | +100.0% | 0.00% | – |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $5,563,000 | +113.6% | 144,864 | +113.3% | 0.00% | +100.0% |
CFG | Sell | CITIZENS FINL GROUP INCcall | $5,632,000 | -35.3% | 119,200 | -35.6% | 0.00% | -33.3% |
AZO | Sell | AUTOZONE INC | $7,404,000 | -6.3% | 3,532 | -24.1% | 0.00% | -33.3% |
GIB | Buy | CGI INCcl a sub vtg | $6,038,000 | +43.1% | 68,219 | +37.1% | 0.00% | +100.0% |
PUCK | GOAL ACQUISITIONS CORP | $4,628,000 | +0.1% | 475,648 | 0.0% | 0.00% | 0.0% | |
FAST | Buy | FASTENAL CO | $5,847,000 | +488.2% | 91,266 | +373.6% | 0.00% | – |
CFG | Sell | CITIZENS FINL GROUP INCput | $5,320,000 | -18.0% | 112,600 | -18.5% | 0.00% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INCput | $4,582,000 | -42.1% | 19,100 | -49.6% | 0.00% | -33.3% |
GIS | Sell | GENERAL MLS INCput | $6,293,000 | +0.7% | 93,400 | -10.6% | 0.00% | 0.0% |
OSH | Buy | OAK STR HEALTH INC | $4,735,000 | +221.7% | 142,897 | +312.8% | 0.00% | +100.0% |
EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $4,577,000 | +34.2% | 276,746 | +43.8% | 0.00% | +100.0% |
RVLV | Sell | REVOLVE GROUP INCcall | $4,584,000 | -42.4% | 81,800 | -36.5% | 0.00% | -33.3% |
VG | Buy | VONAGE HLDGS CORPcall | $5,784,000 | +370.2% | 278,200 | +264.6% | 0.00% | – |
MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $5,072,000 | -37.7% | 184,318 | -37.9% | 0.00% | -33.3% |
DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $5,129,000 | +305.1% | 175,721 | +312.5% | 0.00% | – |
IYW | Sell | ISHARES TRu.s. tech etf | $5,751,000 | -29.3% | 50,084 | -37.7% | 0.00% | -33.3% |
HOG | Sell | HARLEY DAVIDSON INCput | $6,004,000 | -28.4% | 159,300 | -30.5% | 0.00% | -33.3% |
AEHR | Buy | AEHR TEST SYScall | $7,148,000 | +231.2% | 295,600 | +87.0% | 0.00% | +100.0% |
CINF | Buy | CINCINNATI FINL CORPcall | $5,150,000 | +134.8% | 45,200 | +135.4% | 0.00% | +100.0% |
Buy | TOAST INCcall | $6,883,000 | +730.3% | 198,300 | +1094.6% | 0.00% | – | |
Buy | DUTCH BROS INCput | $6,018,000 | +498.8% | 118,200 | +409.5% | 0.00% | – | |
MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $5,241,000 | +3489.7% | 659,186 | +4266.9% | 0.00% | – |
CAG | Sell | CONAGRA BRANDS INCcall | $5,457,000 | -69.9% | 159,800 | -70.1% | 0.00% | -66.7% |
CIEN | Buy | CIENA CORP | $5,780,000 | +339.5% | 75,090 | +193.3% | 0.00% | – |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $5,857,000 | +69.4% | 90,231 | +26.4% | 0.00% | +100.0% |
QSR | Buy | RESTAURANT BRANDS INTL INCcall | $4,712,000 | +112.1% | 77,700 | +114.0% | 0.00% | +100.0% |
STLA | Sell | STELLANTIS N.Vcall | $7,193,000 | -53.0% | 383,400 | -52.2% | 0.00% | -60.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $4,710,000 | -46.6% | 77,664 | -46.1% | 0.00% | -33.3% |
CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $6,679,000 | +18.4% | 102,900 | -11.7% | 0.00% | 0.0% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,714,000 | -32.4% | 28,822 | -39.2% | 0.00% | 0.0% |
CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $6,053,000 | +1.6% | 604,646 | -0.0% | 0.00% | 0.0% |
KL | Sell | KIRKLAND LAKE GOLD LTDput | $5,038,000 | -41.0% | 120,200 | -41.5% | 0.00% | -33.3% |
CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $5,817,000 | +0.3% | 593,537 | -0.0% | 0.00% | 0.0% |
CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $6,269,000 | +2.6% | 625,563 | +1.2% | 0.00% | 0.0% |
TOL | Buy | TOLL BROTHERS INCcall | $6,168,000 | +101.4% | 85,200 | +53.8% | 0.00% | +100.0% |
CVII | Sell | CHURCHILL CAPITAL CORP VII | $6,029,000 | +0.8% | 613,307 | -0.4% | 0.00% | 0.0% |
XHB | Sell | SPDR SER TRput | $6,691,000 | -62.5% | 78,000 | -68.6% | 0.00% | -66.7% |
NUBD | New | NUSHARES ETF TRnuveen esg us | $4,908,000 | – | 191,126 | +100.0% | 0.00% | – |
GOGO | Sell | GOGO INCcall | $4,688,000 | -71.4% | 346,500 | -63.4% | 0.00% | -66.7% |
GOGO | Buy | GOGO INCput | $5,637,000 | -11.7% | 416,600 | +12.9% | 0.00% | 0.0% |
TOL | Buy | TOLL BROTHERS INCput | $5,907,000 | +106.2% | 81,600 | +57.5% | 0.00% | +100.0% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $7,416,000 | -35.7% | 233,000 | -39.0% | 0.00% | -50.0% |
New | MIRION TECHNOLOGIES INCcall | $5,466,000 | – | 522,100 | +100.0% | 0.00% | – | |
RMD | Buy | RESMED INCput | $5,262,000 | +14.7% | 20,200 | +16.1% | 0.00% | 0.0% |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $6,012,000 | +934.8% | 1,462,719 | +693.1% | 0.00% | – |
HUT | Buy | HUT 8 MNG CORPput | $4,842,000 | +61.2% | 616,700 | +72.5% | 0.00% | +100.0% |
Buy | CAZOO GROUP LTDput | $4,655,000 | +3983.3% | 771,900 | +5151.0% | 0.00% | – | |
TPR | Sell | TAPESTRY INC | $5,858,000 | +9.6% | 144,281 | -0.1% | 0.00% | 0.0% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $6,800,000 | +2.1% | 46,358 | +23.1% | 0.00% | 0.0% |
LPI | Buy | LAREDO PETROLEUM INCput | $6,488,000 | +74.4% | 107,900 | +135.1% | 0.00% | +100.0% |
TPR | Sell | TAPESTRY INCcall | $4,701,000 | -17.5% | 115,800 | -24.8% | 0.00% | 0.0% |
INDI | Sell | INDIE SEMICONDUCTOR INCcall | $5,368,000 | -51.4% | 447,700 | -50.1% | 0.00% | -50.0% |
SJM | Buy | SMUCKER J M COput | $4,591,000 | +19.9% | 33,800 | +6.0% | 0.00% | +100.0% |
PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $6,465,000 | – | 240,972 | +100.0% | 0.00% | – |
XOP | Sell | SPDR SER TRs&p oilgas exp | $5,221,000 | -13.7% | 54,456 | -12.9% | 0.00% | 0.0% |
PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $4,906,000 | +171.8% | 197,286 | +171.9% | 0.00% | +100.0% |
SDIV | New | GLOBAL X FDSglb x superdiv | $6,859,000 | – | 559,026 | +100.0% | 0.00% | – |
JNPR | Buy | JUNIPER NETWORKS INCcall | $5,646,000 | +45.4% | 158,100 | +12.0% | 0.00% | +100.0% |
BK | Sell | BANK NEW YORK MELLON CORPcall | $5,465,000 | -46.1% | 94,100 | -51.8% | 0.00% | -50.0% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcall | $4,932,000 | +69.8% | 129,900 | +30.7% | 0.00% | +100.0% |
AMN | Buy | AMN HEALTHCARE SVCS INCcall | $7,132,000 | +40.9% | 58,300 | +32.2% | 0.00% | 0.0% |
GPRE | Buy | GREEN PLAINS INCput | $5,496,000 | +79.7% | 158,100 | +68.7% | 0.00% | +100.0% |
WPC | Sell | WP CAREY INCcall | $6,400,000 | -39.6% | 78,000 | -46.2% | 0.00% | -50.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $6,595,000 | +78.6% | 300,300 | +76.0% | 0.00% | +100.0% |
RGEN | Sell | REPLIGEN CORPcall | $7,204,000 | -31.1% | 27,200 | -24.9% | 0.00% | -50.0% |
WPC | Sell | WP CAREY INCput | $5,949,000 | +0.7% | 72,500 | -10.4% | 0.00% | 0.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,977,000 | +1227.2% | 226,667 | +1208.0% | 0.00% | – |
WPP | Buy | WPP PLC NEWadr | $6,173,000 | +269.4% | 81,536 | +228.8% | 0.00% | +100.0% |
SUB | Sell | ISHARES TRshrt nat mun etf | $6,258,000 | -60.3% | 58,281 | -60.2% | 0.00% | -66.7% |
CELH | Buy | CELSIUS HLDGS INC | $6,072,000 | +349.4% | 81,423 | +442.9% | 0.00% | – |
CONE | Buy | CYRUSONE INC | $5,184,000 | +317.7% | 57,778 | +260.4% | 0.00% | – |
PTC | Buy | PTC INCput | $6,118,000 | +152.8% | 50,500 | +150.0% | 0.00% | +100.0% |
H | Buy | HYATT HOTELS CORPcall | $7,231,000 | +175.9% | 75,400 | +121.8% | 0.00% | +100.0% |
CFV | Buy | CF ACQUISITION CORP Vcl a | $4,761,000 | +60.4% | 490,826 | +63.7% | 0.00% | +100.0% |
H | Sell | HYATT HOTELS CORPput | $4,747,000 | -71.7% | 49,500 | -77.3% | 0.00% | -66.7% |
SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $7,404,000 | -0.4% | 747,898 | 0.0% | 0.00% | -33.3% | |
CG | Buy | CARLYLE GROUP INCcall | $6,895,000 | +99.5% | 125,600 | +71.8% | 0.00% | +100.0% |
PVH | Buy | PVH CORPORATIONput | $5,770,000 | +11.4% | 54,100 | +7.3% | 0.00% | 0.0% |
WAB | Buy | WABTEC | $5,320,000 | +354.7% | 57,766 | +325.6% | 0.00% | – |
SIVB | Sell | SVB FINANCIAL GROUP | $5,455,000 | -52.3% | 8,044 | -54.5% | 0.00% | -50.0% |
DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $6,072,000 | +1.0% | 606,037 | 0.0% | 0.00% | 0.0% | |
ICLN | Sell | ISHARES TRput | $6,529,000 | -69.8% | 308,400 | -69.1% | 0.00% | -75.0% |
TM | Sell | TOYOTA MOTOR CORPads | $4,916,000 | -3.6% | 26,527 | -7.5% | 0.00% | 0.0% |
CONE | Buy | CYRUSONE INCput | $6,289,000 | +793.3% | 70,100 | +670.3% | 0.00% | – |
VFC | Sell | V F CORP | $7,419,000 | +1.4% | 101,328 | -7.2% | 0.00% | -33.3% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $4,840,000 | -78.2% | 70,100 | -77.8% | 0.00% | -75.0% |
TM | Buy | TOYOTA MOTOR CORPput | $5,874,000 | +15.2% | 31,700 | +10.5% | 0.00% | 0.0% |
CC | Buy | CHEMOURS COcall | $6,158,000 | +33.9% | 183,500 | +15.9% | 0.00% | 0.0% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $5,605,000 | +50.6% | 319,145 | +44.5% | 0.00% | +100.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $5,462,000 | +77.4% | 74,036 | +46.4% | 0.00% | +100.0% |
TSCO | Sell | TRACTOR SUPPLY COput | $4,939,000 | -75.8% | 20,700 | -79.4% | 0.00% | -71.4% |
FICO | Sell | FAIR ISAAC CORP | $4,926,000 | -74.3% | 11,360 | -76.4% | 0.00% | -71.4% |
CXW | Buy | CORECIVIC INC | $5,450,000 | +51.6% | 546,679 | +35.4% | 0.00% | +100.0% |
CHD | Buy | CHURCH & DWIGHT CO INCput | $4,592,000 | +25.3% | 44,800 | +0.9% | 0.00% | +100.0% |
MAA | Buy | MID-AMER APT CMNTYS INCput | $7,227,000 | +151.3% | 31,500 | +104.5% | 0.00% | +100.0% |
MAA | Sell | MID-AMER APT CMNTYS INCcall | $7,159,000 | -32.3% | 31,200 | -44.9% | 0.00% | -50.0% |
FYBR | Buy | FRONTIER COMMUNICATIONS PAREcall | $6,638,000 | +238.8% | 225,100 | +220.2% | 0.00% | +100.0% |
IR | Sell | INGERSOLL RAND INCcall | $4,554,000 | +13.8% | 73,600 | -7.3% | 0.00% | +100.0% |
BOIL | Buy | PROSHARES TR IIput | $6,363,000 | +20.8% | 243,900 | +281.1% | 0.00% | 0.0% |
LSI | Buy | LIFE STORAGE INC | $5,195,000 | +848.0% | 33,917 | +610.6% | 0.00% | – |
AVYA | Buy | AVAYA HLDGS CORPcall | $6,649,000 | +937.3% | 335,800 | +936.4% | 0.00% | – |
DIDI | Buy | DIDI GLOBAL INCsponsored ads | $6,103,000 | +2011.8% | 1,225,405 | +3196.7% | 0.00% | – |
NTNX | Sell | NUTANIX INCcall | $6,232,000 | -50.9% | 195,600 | -41.9% | 0.00% | -50.0% |
KMX | Buy | CARMAX INC | $7,234,000 | +8.8% | 55,549 | +6.9% | 0.00% | 0.0% |
EQT | Sell | EQT CORPcall | $4,947,000 | -64.4% | 226,800 | -66.6% | 0.00% | -60.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $6,378,000 | -85.5% | 73,259 | -74.4% | 0.00% | -87.5% |
SCOA | Sell | SCION TECH GROWTH I | $5,635,000 | +0.3% | 577,339 | -0.1% | 0.00% | 0.0% |
GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $4,707,000 | +274.5% | 94,669 | +277.6% | 0.00% | – |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $5,726,000 | +76.1% | 60,181 | +59.3% | 0.00% | +100.0% |
EQT | Buy | EQT CORP | $5,613,000 | +70.7% | 257,382 | +60.2% | 0.00% | +100.0% |
MVIS | Sell | MICROVISION INC DELcall | $5,800,000 | -61.0% | 1,157,600 | -13.9% | 0.00% | -60.0% |
DIDI | Buy | DIDI GLOBAL INCput | $5,042,000 | -32.8% | 1,012,500 | +5.1% | 0.00% | -33.3% |
IEUS | Buy | ISHARES TRdevsmcp exna etf | $5,844,000 | +48.9% | 83,965 | +48.0% | 0.00% | +100.0% |
TMV | Buy | DIREXION SHS ETF TRput | $5,947,000 | +8.7% | 109,200 | +24.4% | 0.00% | 0.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $5,700,000 | +0.8% | 36,900 | -9.1% | 0.00% | 0.0% |
GAPAU | Sell | G&P ACQUISITION CORPunit 02/28/2028 | $4,933,000 | -0.1% | 492,305 | -0.0% | 0.00% | 0.0% |
Sell | GOLDMAN SACHS ETF TRfuture tech lead | $5,102,000 | -13.3% | 129,912 | -15.1% | 0.00% | 0.0% | |
NTNX | Buy | NUTANIX INCcl a | $5,853,000 | -15.3% | 183,710 | +0.2% | 0.00% | 0.0% |
CPNG | Sell | COUPANG INCput | $5,800,000 | -51.1% | 197,400 | -53.7% | 0.00% | -50.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $6,058,000 | -17.1% | 109,500 | -17.5% | 0.00% | -33.3% |
SNY | New | SANOFIsponsored adr | $5,095,000 | – | 101,084 | +100.0% | 0.00% | – |
KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $5,320,000 | +9.9% | 439,319 | -35.4% | 0.00% | 0.0% |
GDRX | Sell | GOODRX HLDGS INCcall | $5,226,000 | -67.1% | 159,900 | -58.7% | 0.00% | -66.7% |
FLR | Sell | FLUOR CORP NEWput | $6,475,000 | +27.9% | 261,400 | -17.5% | 0.00% | 0.0% |
GDRX | Sell | GOODRX HLDGS INCput | $5,291,000 | -38.1% | 161,900 | -22.3% | 0.00% | -33.3% |
SAP | Sell | SAP SEput | $4,946,000 | -38.7% | 35,300 | -41.0% | 0.00% | -33.3% |
WAT | Sell | WATERS CORPcall | $4,732,000 | -14.0% | 12,700 | -17.5% | 0.00% | 0.0% |
GVI | Sell | ISHARES TRintrm gov cr etf | $6,339,000 | -1.6% | 55,729 | -0.4% | 0.00% | 0.0% |
WAT | Buy | WATERS CORPput | $5,664,000 | +70.4% | 15,200 | +63.4% | 0.00% | +100.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INCput | $7,123,000 | +18.7% | 79,100 | +21.9% | 0.00% | 0.0% |
VALE | Sell | VALE S Aput | $6,123,000 | -24.3% | 436,700 | -24.7% | 0.00% | -33.3% |
GT | Buy | GOODYEAR TIRE & RUBR COput | $5,767,000 | +210.6% | 270,500 | +157.9% | 0.00% | +100.0% |
USIG | Sell | ISHARES TRusd inv grde etf | $6,786,000 | -88.0% | 113,596 | -87.9% | 0.00% | -90.0% |
AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $6,197,000 | -22.1% | 123,973 | -22.3% | 0.00% | -33.3% |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INCcall | $7,183,000 | -23.2% | 518,600 | -20.4% | 0.00% | -33.3% |
NVO | Buy | NOVO-NORDISK A Sput | $5,242,000 | +73.9% | 46,800 | +49.0% | 0.00% | +100.0% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,571,000 | – | 103,655 | +100.0% | 0.00% | – |
FPAC | New | FAR PEAK ACQUISITION CORPcall | $6,213,000 | – | 617,600 | +100.0% | 0.00% | – |
TDG | Buy | TRANSDIGM GROUP INCcall | $5,917,000 | +196.0% | 9,300 | +190.6% | 0.00% | +100.0% |
AGQ | Sell | PROSHARES TR IIput | $5,166,000 | -41.7% | 148,700 | -46.3% | 0.00% | -33.3% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $4,780,000 | +113.6% | 221,793 | +116.4% | 0.00% | +100.0% |
CBRE | Buy | CBRE GROUP INCcall | $7,010,000 | +318.5% | 64,600 | +275.6% | 0.00% | +100.0% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $5,576,000 | +797.9% | 207,676 | +831.8% | 0.00% | – |
STLA | Sell | STELLANTIS N.Vput | $6,928,000 | -51.7% | 369,300 | -50.8% | 0.00% | -60.0% |
SDGR | Buy | SCHRODINGER INCcall | $5,740,000 | -34.6% | 164,800 | +2.7% | 0.00% | -33.3% |
FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $6,224,000 | +26.6% | 626,147 | +25.1% | 0.00% | 0.0% |
SCHW | Buy | SCHWAB CHARLES CORP | $6,548,000 | +84.2% | 77,868 | +59.5% | 0.00% | +100.0% |
New | GITLAB INCput | $6,081,000 | – | 69,900 | +100.0% | 0.00% | – | |
AXON | Buy | AXON ENTERPRISE INC | $7,251,000 | +120.9% | 46,182 | +146.3% | 0.00% | +100.0% |
CBOE | Sell | CBOE GLOBAL MKTS INC | $6,913,000 | -42.4% | 53,008 | -45.3% | 0.00% | -50.0% |
FLNG | New | FLEX LNG LTD | $5,671,000 | – | 253,434 | +100.0% | 0.00% | – |
SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $4,554,000 | -45.1% | 88,901 | -46.2% | 0.00% | -33.3% |
TTM | Buy | TATA MTRS LTDput | $5,383,000 | +203.1% | 165,900 | +109.7% | 0.00% | +100.0% |
Buy | GINKGO BIOWORKS HOLDINGS INCcall | $5,760,000 | +32.9% | 693,100 | +85.3% | 0.00% | 0.0% | |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,786,000 | +218.1% | 231,615 | +218.9% | 0.00% | +100.0% |
ACCD | Sell | ACCOLADE INCcall | $5,731,000 | -51.4% | 217,400 | -22.2% | 0.00% | -50.0% |
WB | Sell | WEIBO CORPcall | $4,790,000 | -49.9% | 154,600 | -23.2% | 0.00% | -33.3% |
DUK | Sell | DUKE ENERGY CORP NEWput | $6,682,000 | -25.2% | 63,700 | -30.5% | 0.00% | -33.3% |
CIM | Buy | CHIMERA INVT CORPcall | $5,382,000 | +397.9% | 356,900 | +390.2% | 0.00% | – |
DLR | Sell | DIGITAL RLTY TR INCcall | $6,686,000 | -24.0% | 37,800 | -37.9% | 0.00% | -33.3% |
TRU | Buy | TRANSUNION | $6,966,000 | +1120.0% | 58,745 | +1056.2% | 0.00% | – |
RDFN | Sell | REDFIN CORPput | $6,139,000 | -26.8% | 159,900 | -4.5% | 0.00% | -33.3% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $6,534,000 | -33.3% | 299,307 | -32.5% | 0.00% | -33.3% |
FRO | Buy | FRONTLINE LTD | $5,609,000 | +90.7% | 786,424 | +143.8% | 0.00% | +100.0% |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $5,494,000 | +239.6% | 384,146 | +375.7% | 0.00% | +100.0% |
AESC | Buy | AES CORPunit 99/99/9999 | $4,645,000 | +5.0% | 48,385 | +5.4% | 0.00% | 0.0% |
DOV | Buy | DOVER CORP | $6,167,000 | +106.2% | 33,963 | +76.6% | 0.00% | +100.0% |
RDFN | Buy | REDFIN CORPcall | $4,803,000 | -16.3% | 125,100 | +9.3% | 0.00% | 0.0% |
SBLK | Sell | STAR BULK CARRIERS CORP.call | $6,731,000 | -30.7% | 296,900 | -26.6% | 0.00% | -33.3% |
SGMS | Sell | SCIENTIFIC GAMES CORPcall | $5,640,000 | -25.7% | 84,400 | -7.7% | 0.00% | -33.3% |
FIGS | Buy | FIGS INCcall | $6,697,000 | -3.7% | 243,000 | +29.7% | 0.00% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $7,046,000 | -37.8% | 44,136 | -38.6% | 0.00% | -50.0% |
FLR | Buy | FLUOR CORP NEWcall | $5,885,000 | +89.7% | 237,600 | +22.3% | 0.00% | +100.0% |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,627,000 | – | 976,016 | +100.0% | 0.00% | – |
HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,719,000 | +0.3% | 472,173 | 0.0% | 0.00% | 0.0% | |
BURL | Sell | BURLINGTON STORES INCput | $5,597,000 | -38.1% | 19,200 | -39.8% | 0.00% | -33.3% |
WELL | Sell | WELLTOWER INCput | $7,565,000 | -41.6% | 88,200 | -43.9% | 0.00% | -60.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $7,314,000 | +3.4% | 345,544 | -13.5% | 0.00% | 0.0% |
PULS | New | PGIM ETF TRultra short | $7,339,000 | – | 148,292 | +100.0% | 0.00% | – |
ATKR | Buy | ATKORE INCcall | $6,104,000 | +171.2% | 54,900 | +112.0% | 0.00% | +100.0% |
FMC | Buy | FMC CORPput | $5,253,000 | +34.7% | 47,800 | +12.2% | 0.00% | +100.0% |
SAVE | Sell | SPIRIT AIRLS INCcall | $7,256,000 | -17.2% | 332,100 | -1.7% | 0.00% | -33.3% |
ARGX | Sell | ARGENX SEsponsored adr | $4,938,000 | -69.2% | 14,101 | -73.4% | 0.00% | -66.7% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $6,807,000 | +234.2% | 71,639 | +142.5% | 0.00% | +100.0% |
BTI | Sell | BRITISH AMERN TOB PLCcall | $4,575,000 | -38.3% | 122,300 | -41.8% | 0.00% | -33.3% |
BMBL | Buy | BUMBLE INCput | $6,146,000 | +43.2% | 181,500 | +111.3% | 0.00% | 0.0% |
GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $4,958,000 | +0.2% | 500,826 | 0.0% | 0.00% | 0.0% | |
SEAS | Buy | SEAWORLD ENTMT INC | $5,147,000 | +449.3% | 79,350 | +368.6% | 0.00% | – |
SEAS | Sell | SEAWORLD ENTMT INCcall | $4,955,000 | -17.4% | 76,400 | -29.5% | 0.00% | 0.0% |
SEAS | Sell | SEAWORLD ENTMT INCput | $7,550,000 | -13.3% | 116,400 | -26.0% | 0.00% | -33.3% |
FLR | Buy | FLUOR CORP NEW | $4,717,000 | +56.0% | 190,437 | +0.6% | 0.00% | +100.0% |
KARS | Buy | KRANESHARES TRelec veh futur | $4,663,000 | +10.0% | 99,606 | +9.0% | 0.00% | +100.0% |
ANTM | Sell | ANTHEM INC | $5,904,000 | +18.5% | 12,737 | -4.7% | 0.00% | 0.0% |
GOGL | Buy | GOLDEN OCEAN GROUP LTD | $7,529,000 | +133.2% | 809,529 | +170.1% | 0.00% | +100.0% |
GPC | Buy | GENUINE PARTS COcall | $7,192,000 | +25.2% | 51,300 | +8.2% | 0.00% | 0.0% |
TRV | Sell | TRAVELERS COMPANIES INCput | $6,320,000 | -27.3% | 40,400 | -29.4% | 0.00% | -33.3% |
EPU | Buy | ISHARES TRmsci peru etf | $4,690,000 | +263.0% | 158,351 | +223.2% | 0.00% | – |
SRTY | Buy | PROSHARES TRcall | $4,610,000 | +4.0% | 548,200 | +19.3% | 0.00% | 0.0% |
INSP | Buy | INSPIRE MED SYS INCput | $1,702,000 | +161.0% | 7,400 | +164.3% | 0.00% | – |
PDCE | Sell | PDC ENERGY INCcall | $4,049,000 | -2.7% | 83,000 | -5.5% | 0.00% | 0.0% |
PBF | Buy | PBF ENERGY INCcall | $4,476,000 | +65.7% | 345,100 | +65.7% | 0.00% | 0.0% |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,788,000 | +142.4% | 45,968 | +143.6% | 0.00% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,498,000 | -37.1% | 21,781 | -49.9% | 0.00% | -66.7% |
INO | Sell | INOVIO PHARMACEUTICALS INCcall | $2,052,000 | -41.1% | 411,300 | -15.5% | 0.00% | 0.0% |
SMB | New | VANECK ETF TRUSTvaneck shrt muni | $1,517,000 | – | 84,702 | +100.0% | 0.00% | – |
OZON | Buy | OZON HLDGS PLCput | $2,629,000 | -6.6% | 88,800 | +59.1% | 0.00% | 0.0% |
OZON | Sell | OZON HLDGS PLCcall | $2,697,000 | -86.5% | 91,100 | -77.0% | 0.00% | -85.7% |
HYUP | Buy | DBX ETF TRxtrackers high | $2,949,000 | +323.1% | 61,925 | +327.7% | 0.00% | – |
HYDW | Buy | DBX ETF TRxtrackers low | $2,816,000 | +253.8% | 55,695 | +255.4% | 0.00% | – |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $4,037,000 | -92.0% | 13,072 | -93.3% | 0.00% | -94.4% |
OZON | Buy | OZON HLDGS PLCsponsored ads | $2,744,000 | -0.1% | 92,702 | +70.2% | 0.00% | 0.0% |
CARG | Buy | CARGURUS INCput | $1,951,000 | +67.5% | 58,000 | +56.3% | 0.00% | – |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $3,502,000 | +214.1% | 81,278 | +205.6% | 0.00% | – |
RSXJ | Buy | VANECK ETF TRUSTrussia sml cap | $3,922,000 | +107.7% | 117,680 | +134.7% | 0.00% | 0.0% |
GLCN | Buy | VANECK ETF TRUSTchina growth ldr | $2,203,000 | +159.2% | 58,427 | +175.1% | 0.00% | – |
GLIN | Buy | VANECK ETF TRUSTindia growth ldr | $3,950,000 | +206.9% | 93,411 | +204.8% | 0.00% | – |
BLOK | Sell | AMPLIFY ETF TRput | $1,864,000 | -31.0% | 46,400 | -23.3% | 0.00% | 0.0% |
AEG | Sell | AEGON N V | $2,983,000 | -17.3% | 603,746 | -14.8% | 0.00% | 0.0% |
OC | Sell | OWENS CORNING NEWcall | $1,584,000 | -75.1% | 17,500 | -76.5% | 0.00% | -50.0% |
ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,528,000 | -0.1% | 153,287 | 0.0% | 0.00% | 0.0% | |
ASHX | Buy | DBX ETF TRxtrack msci chin | $2,120,000 | +509.2% | 70,282 | +493.7% | 0.00% | – |
FLM | Buy | FIRST TR EXCHANGE-TRADED FDglobal engr etf | $2,753,000 | +35.4% | 50,231 | +33.0% | 0.00% | 0.0% |
CNBS | New | AMPLIFY ETF TRseymour cannbs | $3,099,000 | – | 219,349 | +100.0% | 0.00% | – |
OVV | Buy | OVINTIV INCput | $3,933,000 | +89.9% | 116,700 | +85.2% | 0.00% | 0.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,521,000 | -42.3% | 5,784 | -49.3% | 0.00% | 0.0% |
OSTK | Sell | OVERSTOCK COM INC DEL | $1,862,000 | -64.6% | 31,552 | -53.3% | 0.00% | -50.0% |
Buy | VANECK ETF TRUSThip sustble muni | $1,797,000 | +235.9% | 35,921 | +234.5% | 0.00% | – | |
OUT | Buy | OUTFRONT MEDIA INCcall | $3,068,000 | +14.3% | 114,400 | +7.4% | 0.00% | 0.0% |
BWAC | Buy | BETTER WORLD ACQUISITION COR | $1,790,000 | +1.0% | 176,019 | +0.0% | 0.00% | 0.0% |
New | VANECK ETF TRUSTgreen metals etf | $2,768,000 | – | 78,964 | +100.0% | 0.00% | – | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,751,000 | +191.4% | 16,021 | +160.5% | 0.00% | – |
CDLX | Sell | CARDLYTICS INCput | $2,009,000 | -24.0% | 30,400 | -3.5% | 0.00% | 0.0% |
OUST | Buy | OUSTER INCcall | $2,267,000 | +147.5% | 435,900 | +248.2% | 0.00% | – |
MGV | New | VANGUARD WORLD FDmega cap val etf | $2,485,000 | – | 23,264 | +100.0% | 0.00% | – |
VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,359,000 | – | 15,577 | +100.0% | 0.00% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,163,000 | – | 19,812 | +100.0% | 0.00% | – |
FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,594,000 | -63.5% | 44,227 | -59.4% | 0.00% | -50.0% |
DBEZ | Sell | DBX ETF TRxtrack msci euro | $1,578,000 | -4.4% | 39,649 | -9.1% | 0.00% | 0.0% |
VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $3,502,000 | +456.8% | 26,304 | +438.2% | 0.00% | – |
VFQY | New | VANGUARD WELLINGTON FDus quality | $1,936,000 | – | 15,331 | +100.0% | 0.00% | – |
ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $3,985,000 | +336.0% | 188,870 | +341.2% | 0.00% | – |
OTIS | Sell | OTIS WORLDWIDE CORPput | $2,429,000 | -52.8% | 27,900 | -55.4% | 0.00% | -50.0% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,282,000 | -79.9% | 26,046 | -79.5% | 0.00% | -75.0% |
INDL | New | DIREXION SHS ETF TRdaily msci india | $3,096,000 | – | 51,911 | +100.0% | 0.00% | – |
INDL | Sell | DIREXION SHS ETF TRcall | $1,569,000 | -54.1% | 26,300 | -52.6% | 0.00% | 0.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDcall | $1,542,000 | -49.0% | 30,200 | -49.6% | 0.00% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDput | $1,537,000 | +290.1% | 30,100 | +285.9% | 0.00% | – |
BHP | Sell | BHP GROUP LTDput | $3,705,000 | -21.3% | 61,400 | -30.2% | 0.00% | -50.0% |
OSIU | Buy | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,406,000 | +0.1% | 243,699 | +0.8% | 0.00% | 0.0% |
OR | Buy | OSISKO GOLD ROYALTIES LTDcall | $2,842,000 | +619.5% | 232,200 | +559.7% | 0.00% | – |
ASHS | Buy | DBX ETF TRxtrack csi 500 a | $3,640,000 | +243.4% | 88,304 | +235.1% | 0.00% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Fcall | $2,310,000 | -8.5% | 21,500 | -13.3% | 0.00% | 0.0% |
ASHS | Buy | DBX ETF TRcall | $1,624,000 | +18.0% | 39,400 | +15.2% | 0.00% | – |
CAH | Sell | CARDINAL HEALTH INC | $3,332,000 | -33.1% | 64,701 | -35.7% | 0.00% | -50.0% |
OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $2,721,000 | -0.4% | 276,229 | -0.0% | 0.00% | 0.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,979,000 | -50.1% | 29,000 | -52.1% | 0.00% | 0.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $1,679,000 | +108.1% | 24,600 | +100.0% | 0.00% | – |
OGN | Buy | ORGANON & COcall | $4,069,000 | +37.9% | 133,710 | +48.6% | 0.00% | 0.0% |
OGN | Buy | ORGANON & CO | $2,670,000 | +35.4% | 87,659 | +45.8% | 0.00% | 0.0% |
LNC | Buy | LINCOLN NATL CORP IND | $2,318,000 | +857.9% | 33,948 | +865.8% | 0.00% | – |
AVIR | Buy | ATEA PHARMACEUTICALS INCput | $3,645,000 | +409.8% | 407,700 | +1898.5% | 0.00% | – |
AVIR | Buy | ATEA PHARMACEUTICALS INCcall | $2,011,000 | +205.2% | 224,900 | +1096.3% | 0.00% | – |
AVIR | Buy | ATEA PHARMACEUTICALS INC | $2,207,000 | -15.3% | 246,916 | +232.0% | 0.00% | 0.0% |
PODD | Buy | INSULET CORP | $2,117,000 | +32.8% | 7,957 | +41.9% | 0.00% | 0.0% |
VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,422,000 | +87.6% | 26,709 | +88.8% | 0.00% | – |
ORGN | Buy | ORIGIN MATERIALS INCcall | $1,600,000 | +19.9% | 248,000 | +26.5% | 0.00% | – |
CARA | Buy | CARA THERAPEUTICS INCcall | $1,764,000 | -6.7% | 144,800 | +18.3% | 0.00% | 0.0% |
FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $3,222,000 | -48.7% | 67,667 | -45.4% | 0.00% | -50.0% |
CPSR | New | CAPSTAR SPL PURP ACQUISITION | $3,710,000 | – | 372,496 | +100.0% | 0.00% | – |
VGR | Buy | VECTOR GROUP LTD | $2,536,000 | +1365.9% | 220,934 | +1529.7% | 0.00% | – |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,272,000 | +190.9% | 33,911 | +197.4% | 0.00% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,700,000 | +155.9% | 13,075 | +139.0% | 0.00% | – |
VXRT | Buy | VAXART INCcall | $2,661,000 | -16.2% | 424,400 | +6.3% | 0.00% | 0.0% |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $4,128,000 | +55.7% | 34,914 | +76.7% | 0.00% | 0.0% |
FHN | Buy | FIRST HORIZON CORPORATIONcall | $1,612,000 | +53.7% | 98,700 | +53.3% | 0.00% | – |
GOEV | Sell | CANOO INCput | $1,789,000 | -14.9% | 231,800 | -15.2% | 0.00% | 0.0% |
OPRX | Buy | OPTIMIZERX CORPcall | $4,484,000 | -11.2% | 72,200 | +22.4% | 0.00% | -50.0% |
GOEV | Sell | CANOO INCcall | $3,808,000 | -23.6% | 493,200 | -23.9% | 0.00% | -50.0% |
NTLA | Sell | INTELLIA THERAPEUTICS INCput | $4,067,000 | -46.1% | 34,400 | -38.8% | 0.00% | -66.7% |
ASAX | Sell | ASTREA ACQUISITION CORP | $2,622,000 | -0.8% | 265,362 | -0.0% | 0.00% | 0.0% |
OPK | Buy | OPKO HEALTH INCput | $3,268,000 | +612.0% | 679,500 | +440.6% | 0.00% | – |
AYI | Buy | ACUITY BRANDS INC | $2,560,000 | +391.4% | 12,094 | +302.1% | 0.00% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP INput | $3,502,000 | -23.3% | 44,100 | -39.8% | 0.00% | -50.0% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,535,000 | +83.3% | 155,595 | +67.1% | 0.00% | – |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $1,986,000 | -5.3% | 121,900 | -13.7% | 0.00% | 0.0% |
OPK | Buy | OPKO HEALTH INCcall | $4,304,000 | +293.8% | 894,800 | +198.8% | 0.00% | – |
KRC | Sell | KILROY RLTY CORPcall | $2,240,000 | -24.1% | 33,700 | -24.4% | 0.00% | 0.0% |
DCP | Buy | DCP MIDSTREAM LP | $1,729,000 | +69.0% | 62,928 | +73.8% | 0.00% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,490,000 | -8.3% | 25,517 | -23.0% | 0.00% | 0.0% |
CGC | Buy | CANOPY GROWTH CORPput | $3,103,000 | -23.5% | 356,800 | +21.8% | 0.00% | 0.0% |
CGC | Buy | CANOPY GROWTH CORP | $3,829,000 | -31.5% | 440,350 | +9.0% | 0.00% | -50.0% |
OTEX | Buy | OPEN TEXT CORP | $2,187,000 | +6.7% | 46,065 | +9.5% | 0.00% | 0.0% |
CANO | Sell | CANO HEALTH INCcall | $3,862,000 | -60.2% | 433,400 | -43.3% | 0.00% | -66.7% |
CNNE | Buy | CANNAE HLDGS INC | $1,567,000 | +161.2% | 44,572 | +131.0% | 0.00% | – |
VBR | Sell | VANGUARD INDEX FDScall | $2,146,000 | -35.6% | 12,000 | -39.1% | 0.00% | 0.0% |
DCP | Buy | DCP MIDSTREAM LPcall | $4,526,000 | +187.4% | 164,700 | +195.2% | 0.00% | 0.0% |
ONEM | Buy | 1LIFE HEALTHCARE INCput | $2,586,000 | +5.6% | 147,200 | +21.8% | 0.00% | 0.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,852,000 | -77.3% | 5,770 | -79.4% | 0.00% | -66.7% |
VUG | Buy | VANGUARD INDEX FDSput | $2,792,000 | +191.4% | 8,700 | +163.6% | 0.00% | – |
ONEM | Sell | 1LIFE HEALTHCARE INCcall | $4,466,000 | -23.6% | 254,200 | -12.0% | 0.00% | -50.0% |
ONEM | Buy | 1LIFE HEALTHCARE INC | $2,721,000 | +229.8% | 154,846 | +279.9% | 0.00% | – |
VTV | Buy | VANGUARD INDEX FDSput | $2,692,000 | +220.9% | 18,300 | +195.2% | 0.00% | – |
New | ALLBIRDS INCcall | $1,776,000 | – | 117,800 | +100.0% | 0.00% | – | |
VB | Sell | VANGUARD INDEX FDScall | $3,616,000 | -11.1% | 16,000 | -14.0% | 0.00% | 0.0% |
OMF | Buy | ONEMAIN HLDGS INCput | $2,827,000 | +148.0% | 56,500 | +174.3% | 0.00% | – |
OMF | Sell | ONEMAIN HLDGS INCcall | $3,138,000 | -67.3% | 62,700 | -63.9% | 0.00% | -66.7% |
OMF | New | ONEMAIN HLDGS INC | $2,963,000 | – | 59,231 | +100.0% | 0.00% | – |
OKE | Sell | ONEOK INC NEWput | $2,062,000 | -62.7% | 35,100 | -63.2% | 0.00% | -50.0% |
OKE | Buy | ONEOK INC NEW | $4,503,000 | +76.0% | 76,632 | +73.6% | 0.00% | 0.0% |
CSIQ | Sell | CANADIAN SOLAR INCcall | $2,703,000 | -36.3% | 86,400 | -29.6% | 0.00% | 0.0% |
AAP | Sell | ADVANCE AUTO PARTS INCcall | $4,078,000 | -65.8% | 17,000 | -70.2% | 0.00% | -75.0% |
FLWS | Buy | 1 800 FLOWERS COM INCcall | $2,910,000 | +76.3% | 124,500 | +130.1% | 0.00% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO | $3,958,000 | -67.1% | 84,258 | -60.8% | 0.00% | -75.0% |
VRSN | Sell | VERISIGN INCcall | $2,310,000 | -59.9% | 9,100 | -67.6% | 0.00% | -50.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIALput | $2,479,000 | +121.3% | 47,500 | +92.3% | 0.00% | – |
FSEC | Buy | FIDELITY MERRIMACK STR TRinvestment gr se | $1,916,000 | -0.7% | 38,851 | +0.0% | 0.00% | 0.0% |
VRNT | Sell | VERINT SYS INC | $1,563,000 | -13.3% | 29,742 | -26.1% | 0.00% | 0.0% |
VRNT | Sell | VERINT SYS INCput | $1,932,000 | -24.2% | 36,800 | -35.3% | 0.00% | 0.0% |
IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $4,059,000 | +0.1% | 410,410 | 0.0% | 0.00% | 0.0% | |
DTE | Sell | DTE ENERGY CO | $2,030,000 | -82.1% | 16,986 | -83.3% | 0.00% | -75.0% |
Sell | AMPLITUDE INC | $1,727,000 | -43.5% | 32,607 | -42.1% | 0.00% | 0.0% | |
KIM | Buy | KIMCO RLTY CORP | $3,736,000 | +188.0% | 151,537 | +142.5% | 0.00% | – |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $1,592,000 | +212.2% | 63,509 | +213.0% | 0.00% | – |
FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $2,401,000 | +183.5% | 47,362 | +184.3% | 0.00% | – |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,310,000 | -80.9% | 43,567 | -80.9% | 0.00% | -75.0% |
VERI | Buy | VERITONE INCput | $1,621,000 | +142.3% | 72,100 | +157.5% | 0.00% | – |
VET | Buy | VERMILION ENERGY INC | $2,608,000 | +32.3% | 207,435 | +3.9% | 0.00% | 0.0% |
FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $4,373,000 | -14.3% | 84,427 | -13.5% | 0.00% | -50.0% |
Sell | LIGHTSPEED COMMERCE INCput | $4,442,000 | -62.3% | 110,000 | -10.1% | 0.00% | -75.0% | |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $2,118,000 | +239.4% | 40,465 | +141.8% | 0.00% | – |
FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $2,090,000 | +87.1% | 101,535 | +85.2% | 0.00% | – |
FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $1,842,000 | – | 75,508 | +100.0% | 0.00% | – |
CNQ | Buy | CANADIAN NAT RES LTDput | $2,709,000 | +114.3% | 64,100 | +85.3% | 0.00% | – |
ITCI | Buy | INTRA-CELLULAR THERAPIES INCput | $2,026,000 | +697.6% | 38,700 | +469.1% | 0.00% | – |
VTNR | Buy | VERTEX ENERGY INCput | $2,995,000 | +152.7% | 661,200 | +192.4% | 0.00% | – |
VERU | Buy | VERU INC | $1,803,000 | +27.5% | 306,006 | +84.7% | 0.00% | – |
KMI | Buy | KINDER MORGAN INC DEL | $1,663,000 | +77.9% | 104,854 | +87.7% | 0.00% | – |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $1,889,000 | +107.1% | 124,430 | +96.7% | 0.00% | – |
CNQ | Buy | CANADIAN NAT RES LTDcall | $3,131,000 | +98.0% | 74,100 | +71.1% | 0.00% | 0.0% |
VRT | Sell | VERTIV HOLDINGS COcall | $2,360,000 | -10.4% | 94,500 | -13.6% | 0.00% | 0.0% |
VERV | New | VERVE THERAPEUTICS INC | $1,775,000 | – | 48,137 | +100.0% | 0.00% | – |
BIG | Sell | BIG LOTS INC | $2,618,000 | -0.7% | 58,101 | -4.5% | 0.00% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INCput | $4,492,000 | -4.6% | 151,800 | -3.4% | 0.00% | -50.0% |
VSAT | Sell | VIASAT INCput | $2,770,000 | -26.1% | 62,200 | -8.7% | 0.00% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INCcall | $1,956,000 | -69.0% | 66,100 | -68.7% | 0.00% | -50.0% |
New | FIDELITY COVINGTON TRUSTelec vehs & futr | $3,359,000 | – | 122,263 | +100.0% | 0.00% | – | |
BIG | Sell | BIG LOTS INCcall | $2,158,000 | -4.1% | 47,900 | -7.7% | 0.00% | 0.0% |
OMC | Sell | OMNICOM GROUP INCput | $2,323,000 | -55.7% | 31,700 | -56.2% | 0.00% | -50.0% |
OMC | Buy | OMNICOM GROUP INCcall | $3,817,000 | +77.4% | 52,100 | +75.4% | 0.00% | 0.0% |
CNI | Sell | CANADIAN NATL RY COput | $2,433,000 | -67.4% | 19,800 | -69.3% | 0.00% | -66.7% |
XPOA | Sell | DPCM CAP INC | $3,713,000 | +0.4% | 378,114 | -0.1% | 0.00% | 0.0% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,580,000 | -9.2% | 568,512 | +2.8% | 0.00% | 0.0% |
IVR | Sell | INVESCO MORTGAGE CAPITAL INCcall | $2,565,000 | -16.4% | 922,500 | -5.3% | 0.00% | 0.0% |
BIG | Sell | BIG LOTS INCput | $2,951,000 | -55.0% | 65,500 | -56.7% | 0.00% | -50.0% |
PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,609,000 | +446.8% | 134,936 | +482.5% | 0.00% | – |
VICI | Sell | VICI PPTYS INC | $2,937,000 | -17.4% | 97,521 | -22.1% | 0.00% | 0.0% |
BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $3,155,000 | -1.9% | 322,256 | 0.0% | 0.00% | 0.0% | |
VICI | Sell | VICI PPTYS INCput | $2,767,000 | -22.9% | 91,900 | -27.2% | 0.00% | 0.0% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Tcall | $4,042,000 | +101.3% | 56,600 | +117.7% | 0.00% | 0.0% |
ACES | Sell | ALPS ETF TRclean energy | $3,736,000 | -16.9% | 58,234 | -14.4% | 0.00% | -50.0% |
VICR | New | VICOR CORPput | $2,222,000 | – | 17,500 | +100.0% | 0.00% | – |
KMI | Sell | KINDER MORGAN INC DELput | $2,147,000 | -21.6% | 135,400 | -17.2% | 0.00% | 0.0% |
Sell | VICTORIAS SECRET AND COput | $2,532,000 | -9.2% | 45,565 | -9.7% | 0.00% | 0.0% | |
NAIL | Buy | DBX ETF TRput | $3,677,000 | +376.9% | 29,700 | +151.7% | 0.00% | – |
AMRS | Buy | AMYRIS INC | $4,101,000 | +1017.4% | 757,982 | +2733.9% | 0.00% | – |
ULVM | New | VICTORY PORTFOLIOS II | $3,467,000 | – | 48,918 | +100.0% | 0.00% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,995,000 | – | 18,404 | +100.0% | 0.00% | – |
CNI | Buy | CANADIAN NATL RY COcall | $4,263,000 | +22.0% | 34,700 | +14.9% | 0.00% | 0.0% |
OLO | Buy | OLO INCcall | $3,575,000 | +640.2% | 171,800 | +967.1% | 0.00% | – |
ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $2,998,000 | -46.0% | 44,949 | -48.7% | 0.00% | -50.0% |
CID | Buy | VICTORY PORTFOLIOS II | $1,760,000 | +184.3% | 54,438 | +177.7% | 0.00% | – |
ABR | Buy | ARBOR REALTY TRUST INCput | $2,396,000 | +69.4% | 130,800 | +71.4% | 0.00% | – |
OLO | Buy | OLO INCcl a | $1,821,000 | +50.0% | 87,512 | +116.4% | 0.00% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGSput | $2,293,000 | -10.1% | 44,800 | +5.9% | 0.00% | 0.0% |
DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $3,214,000 | – | 1,465 | +100.0% | 0.00% | – |
DNMR | Buy | DANIMER SCIENTIFIC INC | $2,668,000 | -27.4% | 313,136 | +39.2% | 0.00% | 0.0% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,773,000 | -89.3% | 85,300 | -89.6% | 0.00% | -83.3% |
VFF | Buy | VILLAGE FARMS INTL INC | $1,969,000 | +371.1% | 306,653 | +512.8% | 0.00% | – |
ALLK | Buy | ALLAKOS INCcall | $1,519,000 | -45.9% | 155,200 | +485.7% | 0.00% | 0.0% |
BBIO | Buy | BRIDGEBIO PHARMA INCput | $3,670,000 | +506.6% | 220,000 | +1605.4% | 0.00% | – |
BBIG | Sell | VINCO VENTURES INCput | $1,607,000 | -77.7% | 675,200 | -39.8% | 0.00% | -66.7% |
IDMO | Buy | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $1,562,000 | +13.1% | 41,789 | +6.6% | 0.00% | – |
BBIO | Buy | BRIDGEBIO PHARMA INC | $2,874,000 | +56.7% | 172,337 | +340.3% | 0.00% | 0.0% |
Buy | BILANDER ACQUISITION CORPunit 05/19/2026 | $2,524,000 | +1.6% | 250,800 | +0.3% | 0.00% | 0.0% | |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,729,000 | -81.3% | 28,516 | -82.7% | 0.00% | -66.7% |
BCTX | New | BRIACELL THERAPEUTICS CORPcall | $1,842,000 | – | 222,500 | +100.0% | 0.00% | – |
KINZ | KINS TECHNOLOGY GROUP INC | $1,735,000 | +0.5% | 173,725 | 0.0% | 0.00% | 0.0% | |
OLN | Buy | OLIN CORP | $1,893,000 | +95.6% | 32,918 | +64.1% | 0.00% | – |
HDRO | Buy | ETF SER SOLUTIONSdefiance next | $4,026,000 | +1224.3% | 210,563 | +1259.7% | 0.00% | – |
ASTR | Sell | ASTRA SPACE INCput | $1,741,000 | -26.9% | 251,200 | -8.4% | 0.00% | 0.0% |
ASTR | Sell | ASTRA SPACE INCcall | $3,763,000 | -26.9% | 543,000 | -8.4% | 0.00% | -50.0% |
SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $1,935,000 | +138.6% | 29,986 | +123.4% | 0.00% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $2,544,000 | -21.3% | 7,100 | -37.2% | 0.00% | 0.0% |
PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $3,031,000 | +81.7% | 118,404 | +83.3% | 0.00% | 0.0% |
OWL | Sell | BLUE OWL CAPITAL INCcall | $2,138,000 | -68.1% | 143,400 | -66.7% | 0.00% | -50.0% |
VIRT | Buy | VIRTU FINL INCcl a | $2,736,000 | +126.7% | 94,899 | +92.0% | 0.00% | – |
VIRT | Sell | VIRTU FINL INCcall | $1,756,000 | +2.0% | 60,900 | -13.6% | 0.00% | 0.0% |
VIRT | Buy | VIRTU FINL INCput | $2,367,000 | +95.0% | 82,100 | +65.2% | 0.00% | – |
GOOS | Buy | CANADA GOOSE HLDGS INCput | $1,701,000 | +82.7% | 45,900 | +75.9% | 0.00% | – |
Sell | OLAPLEX HLDGS INC | $1,775,000 | -28.2% | 60,915 | -39.7% | 0.00% | 0.0% | |
Sell | OFFERPAD SOLUTIONS INCcall | $1,642,000 | -56.6% | 256,600 | -40.8% | 0.00% | 0.0% | |
DAR | Sell | DARLING INGREDIENTS INCput | $2,626,000 | -53.6% | 37,900 | -51.8% | 0.00% | -50.0% |
GOOS | Buy | CANADA GOOSE HLDGS INCcall | $4,399,000 | +66.0% | 118,700 | +59.8% | 0.00% | 0.0% |
GOOS | Buy | CANADA GOOSE HLDGS INC | $1,895,000 | +260.3% | 51,128 | +246.7% | 0.00% | – |
ASTR | Buy | ASTRA SPACE INC | $3,397,000 | +597.5% | 490,122 | +775.7% | 0.00% | – |
OCGN | Sell | OCUGEN INCcall | $3,764,000 | -66.8% | 827,300 | -47.6% | 0.00% | -75.0% |
VSTO | Sell | VISTA OUTDOOR INCput | $2,175,000 | -2.8% | 47,200 | -15.0% | 0.00% | 0.0% |
CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $2,074,000 | -27.9% | 55,909 | -29.8% | 0.00% | 0.0% |
OCGN | Buy | OCUGEN INC | $1,598,000 | +11.7% | 351,172 | +76.3% | 0.00% | 0.0% |
CAN | Sell | CANAAN INCcall | $3,824,000 | -28.8% | 742,500 | -15.6% | 0.00% | -50.0% |
VST | Sell | VISTRA CORPput | $2,466,000 | -10.2% | 108,300 | -32.6% | 0.00% | 0.0% |
PICB | Buy | INVESCO EXCH TRADED FD TR IIintl corp bd | $2,716,000 | +314.7% | 97,757 | +320.4% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORPw exp 08/03/202 | $2,155,000 | +3.6% | 170,880 | -2.6% | 0.00% | 0.0% |
OTLY | Buy | OATLY GROUP ABput | $3,746,000 | +19.8% | 481,200 | +128.1% | 0.00% | 0.0% |
OTLY | Buy | OATLY GROUP ABcall | $2,613,000 | +39.3% | 335,600 | +165.1% | 0.00% | 0.0% |
ARKQ | Sell | ARK ETF TRcall | $4,128,000 | -30.0% | 53,600 | -29.1% | 0.00% | -50.0% |
OAS | Sell | OASIS PETROLEUM INCcall | $3,477,000 | -15.3% | 27,600 | -33.2% | 0.00% | 0.0% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,117,000 | +271.2% | 212,019 | +272.5% | 0.00% | – |
VZIO | Buy | VIZIO HLDG CORPcall | $2,446,000 | +47.6% | 125,900 | +61.4% | 0.00% | 0.0% |
BAK | New | BRASKEM S Asp adr pfd a | $2,898,000 | – | 137,415 | +100.0% | 0.00% | – |
OSH | Buy | OAK STR HEALTH INCput | $3,029,000 | +16.4% | 91,400 | +49.3% | 0.00% | 0.0% |
OSH | Sell | OAK STR HEALTH INCcall | $1,962,000 | -87.0% | 59,200 | -83.4% | 0.00% | -80.0% |
LWLG | New | LIGHTWAVE LOGIC INCcall | $2,184,000 | – | 146,800 | +100.0% | 0.00% | – |
DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,619,000 | +14.4% | 83,456 | +16.0% | 0.00% | – |
ABCL | Buy | ABCELLERA BIOLOGICS INCput | $3,062,000 | -13.2% | 214,100 | +21.6% | 0.00% | 0.0% |
VNO | Sell | VORNADO RLTY TRcall | $1,800,000 | -7.8% | 43,000 | -7.5% | 0.00% | 0.0% |
LSI | Buy | LIFE STORAGE INCcall | $3,094,000 | +122.9% | 20,200 | +66.9% | 0.00% | – |
FATE | Buy | FATE THERAPEUTICS INCcall | $4,435,000 | +953.4% | 75,800 | +967.6% | 0.00% | – |
VMC | Sell | VULCAN MATLS CO | $2,137,000 | -79.9% | 10,293 | -83.6% | 0.00% | -75.0% |
Buy | DUTCH BROS INCcl a | $1,854,000 | +186.1% | 36,421 | +143.8% | 0.00% | – | |
VRM | Buy | VROOM INC | $2,360,000 | +358.3% | 218,691 | +836.1% | 0.00% | – |
KIRK | Sell | KIRKLANDS INCcall | $1,992,000 | -24.3% | 133,400 | -2.6% | 0.00% | 0.0% |
VRM | Buy | VROOM INCput | $2,018,000 | +73.8% | 187,000 | +255.5% | 0.00% | – |
NUHY | Buy | NUSHARES ETF TResg hi tld crp | $1,658,000 | +24.6% | 67,961 | +26.2% | 0.00% | – |
VUZI | Buy | VUZIX CORPcall | $4,117,000 | +21.7% | 474,800 | +46.8% | 0.00% | 0.0% |
VUZI | Sell | VUZIX CORPput | $1,662,000 | -43.4% | 191,700 | -31.7% | 0.00% | 0.0% |
NUDM | New | NUSHARES ETF TRnuveen esg intl | $2,470,000 | – | 79,716 | +100.0% | 0.00% | – |
NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $3,878,000 | – | 157,531 | +100.0% | 0.00% | – |
CLTL | Sell | INVESCO EXCH TRADED FD TR IItreas colaterl | $3,880,000 | -91.3% | 36,735 | -91.3% | 0.00% | -93.8% |
New | INVESCO EXCH TRD SLF IDX FD | $1,634,000 | – | 66,277 | +100.0% | 0.00% | – | |
CPB | Sell | CAMPBELL SOUP CO | $3,208,000 | -59.7% | 73,826 | -61.3% | 0.00% | -66.7% |
WEC | Buy | WEC ENERGY GROUP INC | $1,547,000 | +80.7% | 15,939 | +64.2% | 0.00% | – |
OCAX | Buy | OCA ACQUISITION CORP | $2,078,000 | +0.2% | 209,504 | +0.0% | 0.00% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INCput | $2,407,000 | +90.9% | 24,800 | +73.4% | 0.00% | – |
OGE | Buy | OGE ENERGY CORP | $1,526,000 | +240.6% | 39,764 | +191.9% | 0.00% | – |
WNC | Buy | WABASH NATL CORP | $1,614,000 | +484.8% | 82,683 | +353.4% | 0.00% | – |
MAPS | New | WM TECHNOLOGY INC | $1,696,000 | – | 283,652 | +100.0% | 0.00% | – |
MAPS | Sell | WM TECHNOLOGY INCcall | $2,444,000 | -64.6% | 408,700 | -14.2% | 0.00% | -50.0% |
MAPS | Sell | WM TECHNOLOGY INCput | $1,997,000 | -67.3% | 333,900 | -20.8% | 0.00% | -50.0% |
BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $3,151,000 | +98.9% | 124,429 | +100.3% | 0.00% | 0.0% |
BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $1,859,000 | +824.9% | 96,006 | +830.0% | 0.00% | – |
CPT | Buy | CAMDEN PPTY TRput | $1,626,000 | +340.7% | 9,100 | +264.0% | 0.00% | – |
DECK | Sell | DECKERS OUTDOOR CORP | $1,735,000 | -77.8% | 4,735 | -78.1% | 0.00% | -66.7% |
BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,563,000 | -10.1% | 60,272 | -10.0% | 0.00% | 0.0% |
New | NUVEI CORPORATIONcall | $1,783,000 | – | 27,500 | +100.0% | 0.00% | – | |
Sell | FARADAY FUTRE INTLGT ELCTR Icall | $3,833,000 | -65.1% | 720,500 | -38.0% | 0.00% | -75.0% | |
CPT | Buy | CAMDEN PPTY TRcall | $1,823,000 | +74.1% | 10,200 | +43.7% | 0.00% | – |
CPT | Buy | CAMDEN PPTY TRsh ben int | $2,707,000 | +139.6% | 15,153 | +97.8% | 0.00% | – |
FTPAU | Buy | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $2,602,000 | +3.7% | 251,400 | +0.0% | 0.00% | 0.0% |
Buy | WARBY PARKER INC | $1,730,000 | +26.6% | 37,161 | +44.2% | 0.00% | – | |
BSMO | New | INVESCO EXCH TRD SLF IDX FD | $2,123,000 | – | 82,496 | +100.0% | 0.00% | – |
WMG | New | WARNER MUSIC GROUP CORPcall | $2,163,000 | – | 50,100 | +100.0% | 0.00% | – |
DECK | Sell | DECKERS OUTDOOR CORPput | $3,626,000 | -84.9% | 9,900 | -85.2% | 0.00% | -87.5% |
HCC | Buy | WARRIOR MET COAL INC | $2,798,000 | +11.1% | 108,826 | +0.6% | 0.00% | 0.0% |
BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $2,359,000 | +95.4% | 92,950 | +96.8% | 0.00% | – |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $3,514,000 | +9.3% | 253,718 | +13.4% | 0.00% | 0.0% |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,756,000 | +303.0% | 146,436 | +303.3% | 0.00% | – |
WCN | Buy | WASTE CONNECTIONS INCcall | $4,034,000 | +180.9% | 29,600 | +159.6% | 0.00% | 0.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INCput | $2,838,000 | -25.1% | 51,300 | -25.4% | 0.00% | 0.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,685,000 | -56.8% | 66,611 | -57.0% | 0.00% | -66.7% |
New | ADVISORS INNER CIRCLE FD IIIrayliant quantit | $1,843,000 | – | 72,143 | +100.0% | 0.00% | – | |
NXU | New | NOVUS CAPITAL CORPORATION II | $4,343,000 | – | 438,705 | +100.0% | 0.00% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $2,086,000 | +49.9% | 18,627 | +28.5% | 0.00% | – |
NVS | Sell | NOVARTIS AGput | $3,543,000 | -24.5% | 40,500 | -29.4% | 0.00% | -50.0% |
AZPN | Buy | ASPEN TECHNOLOGY INCcall | $2,435,000 | +49.1% | 16,000 | +20.3% | 0.00% | 0.0% |
New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $2,510,000 | – | 99,051 | +100.0% | 0.00% | – | |
WB | Buy | WEIBO CORPsponsored adr | $3,805,000 | +628.9% | 122,822 | +1016.0% | 0.00% | – |
WB | Buy | WEIBO CORPput | $4,266,000 | +50.2% | 137,700 | +130.3% | 0.00% | 0.0% |
FIGS | Sell | FIGS INCput | $3,263,000 | -38.0% | 118,400 | -16.5% | 0.00% | -50.0% |
NLOK | Buy | NORTONLIFELOCK INCcall | $2,491,000 | +40.0% | 95,900 | +36.4% | 0.00% | 0.0% |
WELL | Sell | WELLTOWER INC | $2,352,000 | -26.8% | 27,415 | -29.7% | 0.00% | 0.0% |
WELL | Sell | WELLTOWER INCcall | $4,168,000 | -19.2% | 48,600 | -22.4% | 0.00% | -50.0% |
WEN | Buy | WENDYS CO | $3,138,000 | +51.0% | 131,581 | +37.3% | 0.00% | 0.0% |
NTRS | Sell | NORTHERN TR CORPcall | $3,194,000 | +1.1% | 26,700 | -8.9% | 0.00% | 0.0% |
WERN | Buy | WERNER ENTERPRISES INC | $2,480,000 | +108.6% | 52,033 | +93.7% | 0.00% | – |
FMC | Sell | FMC CORPcall | $3,659,000 | -60.7% | 33,300 | -67.3% | 0.00% | -66.7% |
FMC | Sell | FMC CORP | $2,998,000 | -33.2% | 27,288 | -44.3% | 0.00% | -50.0% |
WCC | Sell | WESCO INTL INCcall | $4,119,000 | +11.6% | 31,300 | -2.2% | 0.00% | 0.0% |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,805,000 | -38.2% | 120,742 | -38.2% | 0.00% | -50.0% |
Buy | ASHFORD HOSPITALITY TR INCput | $3,848,000 | +13.0% | 400,790 | +73.2% | 0.00% | 0.0% | |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,185,000 | +17.2% | 148,914 | +18.0% | 0.00% | 0.0% |
FXE | Buy | INVESCO CURRENCYSHARES EUROcall | $2,993,000 | +11.8% | 28,300 | +14.1% | 0.00% | 0.0% |
Buy | ASHFORD HOSPITALITY TR INC | $4,043,000 | +44.7% | 421,156 | +121.8% | 0.00% | 0.0% | |
NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $3,256,000 | +1421.5% | 335,660 | +1456.9% | 0.00% | – |
NOG | Sell | NORTHERN OIL AND GAS INC MNcall | $4,322,000 | -23.7% | 210,000 | -20.7% | 0.00% | -50.0% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,822,000 | +198.2% | 11,796 | +169.2% | 0.00% | – |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INCput | $3,749,000 | -35.0% | 270,700 | -32.6% | 0.00% | -50.0% |
QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $2,015,000 | – | 35,742 | +100.0% | 0.00% | – |
EXTR | Buy | EXTREME NETWORKS INCcall | $1,751,000 | +127.4% | 111,500 | +42.6% | 0.00% | – |
FXF | Buy | INVESCO CURRENCYSHARES SWISScall | $3,003,000 | +23.9% | 30,400 | +21.6% | 0.00% | 0.0% |
WU | Buy | WESTERN UN CO | $3,147,000 | +10.4% | 176,381 | +25.1% | 0.00% | 0.0% |
WU | Buy | WESTERN UN COput | $1,736,000 | +28.3% | 97,300 | +45.4% | 0.00% | – |
WLK | Sell | WESTLAKE CHEM CORPcall | $1,612,000 | -38.2% | 16,600 | -42.0% | 0.00% | 0.0% |
WLK | Sell | WESTLAKE CHEM CORPput | $4,128,000 | +2.9% | 42,500 | -3.4% | 0.00% | 0.0% |
ARKQ | Buy | ARK ETF TRput | $1,856,000 | +1.6% | 24,100 | +3.0% | 0.00% | 0.0% |
FXC | Buy | INVESCO CURRENCYSHARES CDN Dput | $2,611,000 | +419.1% | 33,700 | +418.5% | 0.00% | – |
FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,040,000 | +169.8% | 25,032 | +179.8% | 0.00% | – |
WRK | Buy | WESTROCK CO | $1,659,000 | +18.1% | 37,375 | +32.6% | 0.00% | – |
WRK | Buy | WESTROCK COput | $2,959,000 | -2.8% | 66,700 | +9.2% | 0.00% | 0.0% |
FXY | Sell | INVESCO CURRENCYSHARES JAPANput | $2,192,000 | -58.1% | 26,900 | -56.6% | 0.00% | -50.0% |
DBV | Buy | INVESCO DB G10 CURRENCY HARVunit | $2,140,000 | +34.0% | 86,439 | +35.4% | 0.00% | 0.0% |
IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $2,042,000 | +743.8% | 78,017 | +758.2% | 0.00% | – |
WEX | New | WEX INC | $1,973,000 | – | 14,055 | +100.0% | 0.00% | – |
IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $2,343,000 | +44.1% | 86,916 | +46.4% | 0.00% | 0.0% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,433,000 | -28.2% | 224,436 | -30.5% | 0.00% | -50.0% |
New | WEWORK INCcl a | $3,871,000 | – | 450,198 | +100.0% | 0.00% | – | |
New | WEWORK INCcall | $1,764,000 | – | 205,100 | +100.0% | 0.00% | – | |
New | WEWORK INCput | $3,439,000 | – | 399,900 | +100.0% | 0.00% | – | |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMcall | $4,359,000 | -63.1% | 220,700 | -64.3% | 0.00% | -75.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $1,621,000 | -67.5% | 39,350 | -71.9% | 0.00% | -50.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,354,000 | +496.8% | 55,044 | +400.8% | 0.00% | – |
IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $1,698,000 | -7.3% | 65,962 | -5.9% | 0.00% | 0.0% |
EXR | Buy | EXTRA SPACE STORAGE INCcall | $3,310,000 | +245.5% | 14,600 | +156.1% | 0.00% | – |
ARKW | Sell | ARK ETF TRcall | $2,324,000 | -77.8% | 19,600 | -74.0% | 0.00% | -75.0% |
DELL | Sell | DELL TECHNOLOGIES INCput | $4,357,000 | -82.6% | 77,700 | -67.7% | 0.00% | -88.9% |
BLUE | Buy | BLUEBIRD BIO INC | $1,827,000 | -28.4% | 180,824 | +35.5% | 0.00% | 0.0% |
NGC | NORTHERN GENESIS ACQU CORP I | $4,385,000 | +0.1% | 451,087 | 0.0% | 0.00% | -50.0% | |
NOK | Sell | NOKIA CORPput | $1,676,000 | -33.5% | 269,400 | -41.7% | 0.00% | 0.0% |
DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,044,000 | – | 91,809 | +100.0% | 0.00% | – |
WLL | Sell | WHITING PETE CORP NEWcall | $4,398,000 | -0.3% | 68,000 | -9.9% | 0.00% | -50.0% |
EXPD | Buy | EXPEDITORS INTL WASH INCput | $2,860,000 | +650.7% | 21,300 | +565.6% | 0.00% | – |
UUP | Buy | INVESCO DB US DLR INDEX TRput | $1,556,000 | +247.3% | 60,700 | +242.9% | 0.00% | – |
NIMC | New | NISOURCE INCunit 12/01/2023 | $3,717,000 | – | 33,189 | +100.0% | 0.00% | – |
NI | Buy | NISOURCE INCcall | $3,962,000 | +1086.2% | 143,500 | +939.9% | 0.00% | – |
WMB | Buy | WILLIAMS COS INCput | $3,359,000 | +160.0% | 129,000 | +159.0% | 0.00% | – |
WSM | Sell | WILLIAMS SONOMA INC | $4,292,000 | -33.6% | 25,376 | -30.4% | 0.00% | -50.0% |
NI | Buy | NISOURCE INC | $2,730,000 | +49.8% | 98,865 | +31.5% | 0.00% | 0.0% |
ARMK | Buy | ARAMARKput | $2,495,000 | +57.5% | 67,700 | +40.5% | 0.00% | 0.0% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,724,000 | -54.7% | 42,211 | -64.8% | 0.00% | 0.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $1,634,000 | +80.2% | 40,000 | +39.9% | 0.00% | – |
EXPI | Sell | EXP WORLD HLDGS INCcall | $4,023,000 | -45.8% | 119,400 | -36.0% | 0.00% | -66.7% |
CALX | Buy | CALIX INCput | $2,879,000 | +147.8% | 36,000 | +53.2% | 0.00% | – |
NVTA | Buy | INVITAE CORPcall | $2,362,000 | -44.9% | 154,700 | +2.7% | 0.00% | -50.0% |
WING | Sell | WINGSTOP INC | $2,681,000 | -30.5% | 15,518 | -34.0% | 0.00% | 0.0% |
WING | Sell | WINGSTOP INCcall | $1,572,000 | -32.0% | 9,100 | -35.5% | 0.00% | 0.0% |
WGO | Buy | WINNEBAGO INDS INC | $2,189,000 | +65.0% | 29,217 | +59.4% | 0.00% | – |
WGO | Buy | WINNEBAGO INDS INCput | $2,802,000 | +101.4% | 37,400 | +94.8% | 0.00% | – |
DEN | Buy | DENBURY INCcall | $2,290,000 | +312.6% | 29,900 | +278.5% | 0.00% | – |
NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $3,095,000 | +0.2% | 317,460 | +0.4% | 0.00% | 0.0% |
CYB | Buy | WISDOMTREE TRchinese yuan fd | $2,440,000 | +186.0% | 91,394 | +199.5% | 0.00% | – |
NKLA | Buy | NIKOLA CORP | $3,007,000 | +342.9% | 304,769 | +379.0% | 0.00% | – |
DGRE | Buy | WISDOMTREE TRem mkts qtly div | $2,461,000 | +156.6% | 86,725 | +153.5% | 0.00% | – |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,101,000 | -38.4% | 23,779 | -46.1% | 0.00% | 0.0% |
CALX | Buy | CALIX INC | $3,067,000 | +126.8% | 38,348 | +40.2% | 0.00% | – |
New | NEXTDOOR HOLDINGS INCcall | $3,984,000 | – | 504,900 | +100.0% | 0.00% | – | |
HYZD | New | WISDOMTREE TRhedged hi yld bd | $2,286,000 | – | 102,632 | +100.0% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $1,599,000 | -26.1% | 52,550 | -18.5% | 0.00% | 0.0% |
USDU | Buy | WISDOMTREE TRblmbg us bull | $3,362,000 | +94.3% | 129,013 | +93.6% | 0.00% | 0.0% |
DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $3,937,000 | +156.0% | 90,910 | +168.4% | 0.00% | 0.0% |
ASND | Sell | ASCENDIS PHARMA A/Sput | $2,260,000 | -54.4% | 16,800 | -46.0% | 0.00% | -50.0% |
D | Buy | DOMINION ENERGY INC | $2,427,000 | +11.3% | 30,894 | +3.4% | 0.00% | 0.0% |
DOO | Sell | WISDOMTREE TRintl div ex finl | $2,448,000 | -10.3% | 58,481 | -12.7% | 0.00% | 0.0% |
DTH | Buy | WISDOMTREE TRitl high div fd | $2,593,000 | +24.8% | 66,978 | +22.1% | 0.00% | 0.0% |
IONS | Buy | IONIS PHARMACEUTICALS INCcall | $1,996,000 | +76.6% | 65,600 | +94.7% | 0.00% | – |
EXEL | Buy | EXELIXIS INCput | $3,316,000 | -4.6% | 181,400 | +10.3% | 0.00% | 0.0% |
DWIN | DELWINDS INS ACQUISITION COR | $1,637,000 | +0.5% | 165,217 | 0.0% | 0.00% | 0.0% | |
IQDG | Buy | WISDOMTREE TRintl qulty div | $3,289,000 | +12.6% | 82,450 | +7.5% | 0.00% | 0.0% |
SFIG | Sell | WISDOMTREE TRus sht trm corp | $2,729,000 | -15.1% | 53,933 | -14.0% | 0.00% | 0.0% |
EXEL | Sell | EXELIXIS INCcall | $2,713,000 | -20.9% | 148,400 | -8.6% | 0.00% | 0.0% |
New | IONQ INCput | $3,798,000 | – | 227,400 | +100.0% | 0.00% | – | |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,238,000 | +17.0% | 169,617 | +51.1% | 0.00% | 0.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INCcall | $2,274,000 | +15.0% | 119,100 | +48.5% | 0.00% | 0.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LPcall | $1,983,000 | -16.5% | 23,500 | -25.4% | 0.00% | 0.0% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,386,000 | -38.5% | 52,159 | -42.0% | 0.00% | 0.0% |
EXEL | Buy | EXELIXIS INC | $2,716,000 | +15.5% | 148,576 | +33.6% | 0.00% | 0.0% |
PLAN | Sell | ANAPLAN INCput | $2,251,000 | -78.8% | 49,100 | -71.8% | 0.00% | -75.0% |
DNN | Sell | DENISON MINES CORP | $2,118,000 | -40.6% | 1,539,543 | -37.3% | 0.00% | 0.0% |
EXC | Buy | EXELON CORPput | $1,998,000 | +40.1% | 34,600 | +17.3% | 0.00% | 0.0% |
NXE | Buy | NEXGEN ENERGY LTDcall | $1,793,000 | +72.9% | 410,200 | +87.0% | 0.00% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,810,000 | -6.0% | 74,921 | -12.8% | 0.00% | 0.0% |
NXE | Sell | NEXGEN ENERGY LTD | $3,886,000 | -22.0% | 889,186 | -15.6% | 0.00% | -50.0% |
NTSE | New | WISDOMTREE TRemerging markets | $2,546,000 | – | 68,485 | +100.0% | 0.00% | – |
WCBR | Buy | WISDOMTREE TRcybersecurity fd | $2,785,000 | +870.4% | 106,121 | +851.6% | 0.00% | – |
IQ | Buy | IQIYI INCcall | $3,274,000 | -42.1% | 718,000 | +1.9% | 0.00% | -50.0% |
IQ | Sell | IQIYI INCput | $1,974,000 | -68.8% | 432,800 | -45.1% | 0.00% | -50.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcall | $2,446,000 | -39.9% | 16,200 | -39.6% | 0.00% | 0.0% |
DENN | New | DENNYS CORPcall | $1,686,000 | – | 105,400 | +100.0% | 0.00% | – |
AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $2,638,000 | -28.0% | 152,136 | -25.5% | 0.00% | 0.0% |
DWMF | Sell | WISDOMTREE TRintk mltifactr | $1,554,000 | -31.6% | 58,511 | -33.4% | 0.00% | 0.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $4,261,000 | +43.1% | 76,374 | +48.9% | 0.00% | 0.0% |
SHAG | Buy | WISDOMTREE TRyield enhanced | $3,185,000 | +130.0% | 63,046 | +132.2% | 0.00% | – |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,967,000 | +84.5% | 14,621 | +118.7% | 0.00% | – |
IRBT | Sell | IROBOT CORP | $1,806,000 | -20.4% | 27,411 | -5.2% | 0.00% | 0.0% |
IRBT | Sell | IROBOT CORPcall | $2,286,000 | -43.1% | 34,700 | -32.2% | 0.00% | 0.0% |
WWD | Buy | WOODWARD INCcall | $2,113,000 | +50.5% | 19,300 | +55.6% | 0.00% | – |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $2,366,000 | +568.4% | 13,700 | +661.1% | 0.00% | – |
Sell | EXCHANGE LISTED FDS TRgavekal asia pac | $3,033,000 | -3.2% | 30,933 | -2.0% | 0.00% | 0.0% | |
WKHS | Buy | WORKHORSE GROUP INC | $1,918,000 | +2239.0% | 439,784 | +4004.8% | 0.00% | – |
DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $2,234,000 | +86.5% | 22,192 | +79.9% | 0.00% | – |
WK | Buy | WORKIVA INC | $2,986,000 | +86.0% | 22,884 | +101.0% | 0.00% | 0.0% |
IRM | Buy | IRON MTN INC NEW | $4,164,000 | +210.3% | 79,571 | +157.7% | 0.00% | – |
IRM | Sell | IRON MTN INC NEWput | $2,983,000 | +10.6% | 57,000 | -8.2% | 0.00% | 0.0% |
CAL | Buy | CALERES INCcall | $3,125,000 | +33.8% | 137,800 | +31.1% | 0.00% | 0.0% |
ISAA | Buy | IRON SPARK I INC | $3,481,000 | -0.5% | 350,200 | +0.1% | 0.00% | 0.0% |
TECH | Sell | BIO-TECHNE CORPcall | $3,570,000 | -57.9% | 6,900 | -60.6% | 0.00% | -66.7% |
Sell | IRONNET INCcall | $2,909,000 | -89.8% | 692,500 | -58.4% | 0.00% | -90.0% | |
XRAY | Buy | DENTSPLY SIRONA INCput | $2,064,000 | +7.7% | 37,000 | +12.1% | 0.00% | 0.0% |
AVXL | Sell | ANAVEX LIFE SCIENCES CORPcall | $3,546,000 | -5.4% | 204,500 | -2.1% | 0.00% | 0.0% |
WW | Sell | WW INTL INC | $2,375,000 | -11.9% | 147,266 | -0.3% | 0.00% | 0.0% |
WW | Sell | WW INTL INCcall | $2,992,000 | -53.3% | 185,500 | -47.2% | 0.00% | -50.0% |
WW | Sell | WW INTL INCput | $2,899,000 | -46.5% | 179,700 | -39.5% | 0.00% | -50.0% |
AVXL | Sell | ANAVEX LIFE SCIENCES CORPput | $2,441,000 | -40.6% | 140,800 | -38.5% | 0.00% | 0.0% |
BNGO | Sell | BIONANO GENOMICS INCcall | $3,469,000 | -49.6% | 1,160,200 | -7.3% | 0.00% | -50.0% |
EKAR | Sell | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $2,041,000 | -6.5% | 48,394 | -10.6% | 0.00% | 0.0% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,558,000 | +201.9% | 9,018 | +243.7% | 0.00% | – |
HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,074,000 | – | 47,600 | +100.0% | 0.00% | – |
NMRK | Buy | NEWMARK GROUP INCcl a | $1,952,000 | +175.7% | 104,411 | +111.2% | 0.00% | – |
NWL | Sell | NEWELL BRANDS INCcall | $2,429,000 | -56.8% | 111,200 | -56.2% | 0.00% | -50.0% |
XPEL | Sell | XPEL INC | $2,531,000 | -42.4% | 37,066 | -36.0% | 0.00% | -50.0% |
IAU | Buy | ISHARES GOLD TRcall | $3,234,000 | +74.1% | 92,900 | +67.1% | 0.00% | 0.0% |
NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $4,021,000 | +0.7% | 403,128 | +0.1% | 0.00% | 0.0% |
NYT | Sell | NEW YORK TIMES COcall | $1,657,000 | -47.9% | 34,300 | -46.8% | 0.00% | 0.0% |
New | EXCHANGE TRADED CONCEPTS TRfount metaverse | $1,730,000 | – | 73,549 | +100.0% | 0.00% | – | |
NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $2,164,000 | -32.5% | 177,200 | -28.9% | 0.00% | 0.0% |
ARVN | Buy | ARVINAS INCput | $1,848,000 | +27.8% | 22,500 | +27.8% | 0.00% | 0.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORPcall | $3,449,000 | -14.7% | 322,000 | -12.4% | 0.00% | 0.0% |
EWO | New | ISHARES INCmsci austria etf | $1,557,000 | – | 61,175 | +100.0% | 0.00% | – |
XYL | Buy | XYLEM INCcall | $2,446,000 | +48.7% | 20,400 | +53.4% | 0.00% | 0.0% |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $4,133,000 | +1355.3% | 95,929 | +1397.0% | 0.00% | – |
DVYA | Buy | ISHARES INCasia/pac div etf | $2,036,000 | +40.0% | 54,970 | +42.0% | 0.00% | 0.0% |
EWK | Sell | ISHARES INCmsci belgium etf | $1,569,000 | -26.8% | 73,456 | -27.7% | 0.00% | 0.0% |
EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $1,986,000 | -13.7% | 945,500 | -15.8% | 0.00% | 0.0% |
EVH | Sell | EVOLENT HEALTH INCput | $1,563,000 | -20.9% | 56,500 | -11.3% | 0.00% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,687,000 | -59.8% | 9,055 | -67.3% | 0.00% | 0.0% |
CACI | New | CACI INTL INCput | $1,938,000 | – | 7,200 | +100.0% | 0.00% | – |
DM | Buy | DESKTOP METAL INC | $2,869,000 | -21.5% | 579,477 | +13.7% | 0.00% | 0.0% |
ARVN | Buy | ARVINAS INCcall | $2,653,000 | +20.0% | 32,300 | +20.1% | 0.00% | 0.0% |
NVRO | Sell | NEVRO CORPput | $1,921,000 | -79.4% | 23,700 | -70.4% | 0.00% | -66.7% |
NVRO | Buy | NEVRO CORPcall | $3,316,000 | +95.2% | 40,900 | +180.1% | 0.00% | 0.0% |
COG | Sell | COTERRA ENERGY INC | $3,889,000 | -14.4% | 204,704 | -1.9% | 0.00% | -50.0% |
AMR | New | ALPHA METALLURGICAL RESOUR Icall | $1,685,000 | – | 27,600 | +100.0% | 0.00% | – |
NTAP | Sell | NETAPP INCcall | $4,250,000 | -51.8% | 46,200 | -53.0% | 0.00% | -66.7% |
NTAP | Buy | NETAPP INC | $2,151,000 | +418.3% | 23,388 | +406.5% | 0.00% | – |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,543,000 | +1541.5% | 403,973 | +1893.4% | 0.00% | – |
DM | Sell | DESKTOP METAL INCput | $2,454,000 | -67.3% | 495,666 | -52.6% | 0.00% | -66.7% |
SCJ | Sell | ISHARES INCmsci japn smcetf | $2,169,000 | -67.6% | 28,793 | -64.7% | 0.00% | -50.0% |
ES | Buy | EVERSOURCE ENERGY | $2,554,000 | +27.7% | 28,065 | +14.7% | 0.00% | 0.0% |
VBND | Sell | ETF SER SOLUTIONSvident core us | $2,146,000 | -53.4% | 42,162 | -53.0% | 0.00% | -50.0% |
AUY | Sell | YAMANA GOLD INC | $4,150,000 | +3.7% | 983,364 | -2.7% | 0.00% | 0.0% |
AUY | Buy | YAMANA GOLD INCput | $3,262,000 | +163.3% | 772,900 | +147.0% | 0.00% | – |
EVRG | Buy | EVERGY INCcall | $2,834,000 | +310.7% | 41,300 | +272.1% | 0.00% | – |
EVRG | Sell | EVERGY INC | $1,553,000 | -67.9% | 22,639 | -70.9% | 0.00% | -50.0% |
BYD | Sell | BOYD GAMING CORPput | $2,033,000 | -61.0% | 31,000 | -62.4% | 0.00% | -50.0% |
BKF | Sell | ISHARES INCmsci bric indx | $2,438,000 | -83.7% | 54,470 | -82.4% | 0.00% | -80.0% |
EWQ | Buy | ISHARES INCmsci france etf | $1,819,000 | +123.5% | 46,777 | +113.9% | 0.00% | – |
AIIQ | Buy | ETF SER SOLUTIONSai pwd intl eqty | $2,292,000 | +335.7% | 71,470 | +351.6% | 0.00% | – |
TUR | Buy | ISHARES INCcall | $3,123,000 | +164.2% | 168,100 | +202.3% | 0.00% | – |
BITF | Buy | BITFARMS LTD | $2,860,000 | +144.4% | 566,870 | +105.2% | 0.00% | – |
YEXT | Buy | YEXT INC | $1,577,000 | +676.8% | 158,977 | +844.0% | 0.00% | – |
YEXT | New | YEXT INCput | $3,013,000 | – | 303,700 | +100.0% | 0.00% | – |
EVRI | Sell | EVERI HLDGS INCput | $1,533,000 | -23.8% | 71,800 | -13.7% | 0.00% | 0.0% |
DRSK | Buy | ETF SER SOLUTIONSaptus defined | $1,780,000 | +542.6% | 61,691 | +537.0% | 0.00% | – |
EVRI | Sell | EVERI HLDGS INCcall | $2,703,000 | -33.8% | 126,600 | -25.0% | 0.00% | 0.0% |
YUMC | Sell | YUM CHINA HLDGS INCcall | $3,489,000 | -23.9% | 70,000 | -11.3% | 0.00% | -50.0% |
YUMC | Sell | YUM CHINA HLDGS INCput | $2,960,000 | -17.4% | 59,400 | -3.7% | 0.00% | 0.0% |
ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $2,554,000 | +5.6% | 258,028 | +3.9% | 0.00% | 0.0% |
EWY | Sell | ISHARES INCput | $1,698,000 | -31.4% | 21,800 | -29.0% | 0.00% | 0.0% |
DOMO | Sell | DOMO INCcall | $4,142,000 | -67.3% | 83,500 | -44.4% | 0.00% | -75.0% |
BXC | Sell | BLUELINX HLDGS INC | $1,747,000 | +7.8% | 18,246 | -45.0% | 0.00% | 0.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,358,000 | +613.0% | 15,060 | +510.7% | 0.00% | – |
NEO | Sell | NEOGENOMICS INC | $1,553,000 | -44.2% | 45,510 | -21.2% | 0.00% | 0.0% |
EVBG | Buy | EVERBRIDGE INCput | $3,037,000 | +59.6% | 45,100 | +257.9% | 0.00% | 0.0% |
BXC | Sell | BLUELINX HLDGS INCput | $3,754,000 | -1.2% | 39,200 | -49.5% | 0.00% | 0.0% |
NKTR | Buy | NEKTAR THERAPEUTICS | $3,863,000 | +359.3% | 285,884 | +510.6% | 0.00% | – |
NCNO | Buy | NCINO INCput | $4,471,000 | +84.1% | 81,500 | +138.3% | 0.00% | 0.0% |
EWG | Buy | ISHARES INCput | $4,032,000 | +274.7% | 123,000 | +276.1% | 0.00% | – |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $2,497,000 | -66.1% | 11,200 | -71.0% | 0.00% | -66.7% |
BRG | New | BLUEROCK RESIDENTIAL GWT REIcall | $2,146,000 | – | 81,300 | +100.0% | 0.00% | – |
NCNO | Buy | NCINO INC | $3,268,000 | +116.7% | 59,560 | +180.7% | 0.00% | 0.0% |
ZH | New | ZHIHU INCads | $2,048,000 | – | 369,810 | +100.0% | 0.00% | – |
New | NAVITAS SEMICONDUCTOR CORPcall | $1,951,000 | – | 114,700 | +100.0% | 0.00% | – | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,786,000 | +62.4% | 21,930 | +87.1% | 0.00% | 0.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS INput | $4,177,000 | +1.7% | 63,000 | -4.3% | 0.00% | 0.0% |
ZTAQU | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $2,369,000 | -0.5% | 238,327 | 0.0% | 0.00% | 0.0% | |
CHNA | Buy | ETF SER SOLUTIONSloncar china bio | $1,639,000 | +19.3% | 61,266 | +66.3% | 0.00% | – |
ZION | Buy | ZIONS BANCORPORATION N Acall | $3,486,000 | +45.9% | 55,200 | +43.0% | 0.00% | 0.0% |
ZION | Buy | ZIONS BANCORPORATION N Aput | $3,423,000 | +426.6% | 54,200 | +416.2% | 0.00% | – |
BITF | Sell | BITFARMS LTDput | $1,624,000 | -4.2% | 322,000 | -19.6% | 0.00% | 0.0% |
ZGNX | Sell | ZOGENIX INC | $2,367,000 | -15.5% | 145,665 | -21.0% | 0.00% | 0.0% |
ZGNX | Sell | ZOGENIX INCput | $3,621,000 | -34.9% | 222,800 | -39.1% | 0.00% | -50.0% |
NAVI | Buy | NAVIENT CORPORATIONcall | $1,880,000 | +13.9% | 88,600 | +5.9% | 0.00% | 0.0% |
CNX | Sell | CNX RES CORP | $1,795,000 | -44.3% | 130,570 | -48.8% | 0.00% | 0.0% |
EB | Sell | EVENTBRITE INCcall | $2,461,000 | -52.0% | 141,100 | -47.9% | 0.00% | -50.0% |
ACY | New | AEROCENTURY CORP | $3,049,000 | – | 51,085 | +100.0% | 0.00% | – |
NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $4,152,000 | -8.5% | 679,490 | -8.8% | 0.00% | -50.0% |
EEFT | Buy | EURONET WORLDWIDE INCput | $2,074,000 | +297.3% | 17,400 | +324.4% | 0.00% | – |
ACIO | Sell | ETF SER SOLUTIONSaptus collared | $1,544,000 | -29.9% | 47,319 | -35.7% | 0.00% | 0.0% |
NOAC | Sell | NATURAL ORDER ACQUISITION CO | $2,843,000 | -0.2% | 289,522 | -0.3% | 0.00% | 0.0% |
NTCO | Sell | NATURA &CO HLDG S Aads | $1,551,000 | -54.4% | 167,286 | -18.1% | 0.00% | 0.0% |
NSA | New | NATIONAL STORAGE AFFILIATES | $1,577,000 | – | 22,783 | +100.0% | 0.00% | – |
FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,723,000 | -34.7% | 38,000 | -24.5% | 0.00% | 0.0% |
FIZZ | Sell | NATIONAL BEVERAGE CORPcall | $2,185,000 | -50.7% | 48,200 | -43.0% | 0.00% | -50.0% |
ESS | Sell | ESSEX PPTY TR INC | $1,639,000 | -24.1% | 4,651 | -31.1% | 0.00% | 0.0% |
ZUO | Sell | ZUORA INCcall | $2,716,000 | +12.0% | 145,400 | -0.6% | 0.00% | 0.0% |
ARW | New | ARROW ELECTRS INCcall | $2,041,000 | – | 15,200 | +100.0% | 0.00% | – |
NTRA | Buy | NATERA INC | $2,332,000 | +30.4% | 24,968 | +55.7% | 0.00% | 0.0% |
NDAQ | Buy | NASDAQ INC | $3,853,000 | +1242.5% | 18,346 | +1132.1% | 0.00% | – |
NNDM | Sell | NANO DIMENSION LTDput | $1,611,000 | -76.3% | 424,000 | -64.8% | 0.00% | -50.0% |
NNDM | Sell | NANO DIMENSION LTDcall | $1,663,000 | -59.8% | 437,600 | -40.3% | 0.00% | 0.0% |
LEVI | Buy | LEVI STRAUSS & CO NEWput | $3,364,000 | +48.8% | 134,400 | +45.8% | 0.00% | 0.0% |
NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $1,911,000 | -79.1% | 502,882 | -69.0% | 0.00% | -66.7% |
ZNGA | Sell | ZYNGA INCput | $2,606,000 | -87.1% | 407,200 | -84.8% | 0.00% | -85.7% |
NOV | Buy | NOV INCput | $2,724,000 | +349.5% | 201,000 | +335.1% | 0.00% | – |
NOV | Sell | NOV INCcall | $1,967,000 | -50.8% | 145,200 | -52.4% | 0.00% | 0.0% |
NOV | Sell | NOV INC | $2,926,000 | -80.8% | 215,897 | -81.4% | 0.00% | -80.0% |
BOX | Buy | BOX INCcl a | $3,746,000 | +396.8% | 143,039 | +349.0% | 0.00% | – |
ARW | Sell | ARROW ELECTRS INC | $2,022,000 | -6.7% | 15,060 | -22.0% | 0.00% | 0.0% |
ARRY | Sell | ARRAY TECHNOLOGIES INCput | $1,604,000 | -71.0% | 102,200 | -65.8% | 0.00% | -50.0% |
ARRY | Sell | ARRAY TECHNOLOGIES INCcall | $2,783,000 | -16.3% | 177,400 | -1.2% | 0.00% | 0.0% |
CSTM | Buy | CONSTELLIUM SEcall | $3,967,000 | +118.2% | 221,500 | +128.8% | 0.00% | 0.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,210,000 | -60.2% | 26,417 | -64.8% | 0.00% | -50.0% |
IVW | Buy | ISHARES TRcall | $1,765,000 | +443.1% | 21,100 | +379.5% | 0.00% | – |
IXG | Sell | ISHARES TRglobal finls etf | $2,282,000 | -50.0% | 28,509 | -51.0% | 0.00% | -50.0% |
CMS | Sell | CMS ENERGY CORP | $2,460,000 | -12.5% | 37,817 | -19.7% | 0.00% | 0.0% |
ADNT | Sell | ADIENT PLCcall | $2,044,000 | -47.7% | 42,700 | -54.7% | 0.00% | 0.0% |
Buy | NCL CORP LTDnote 6.000% 5/1 | $3,893,000 | +419.1% | 2,235,000 | +538.6% | 0.00% | – | |
AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $1,974,000 | -0.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $1,981,000 | +0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
NCR | Sell | NCR CORP NEW | $4,493,000 | -0.1% | 111,759 | -3.7% | 0.00% | -50.0% |
ALKS | Buy | ALKERMES PLCcall | $2,533,000 | +69.7% | 108,900 | +125.0% | 0.00% | 0.0% |
IVE | Buy | ISHARES TRcall | $1,723,000 | +14.0% | 11,000 | +5.8% | 0.00% | 0.0% |
ALLE | Buy | ALLEGION PLC | $1,540,000 | +242.2% | 11,630 | +241.5% | 0.00% | – |
CME | Buy | CME GROUP INC | $4,305,000 | +98.8% | 18,840 | +68.3% | 0.00% | 0.0% |
ERIC | Sell | ERICSSONcall | $1,988,000 | -18.8% | 182,900 | -16.3% | 0.00% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALput | $3,692,000 | -19.1% | 40,800 | -27.7% | 0.00% | -50.0% |
EQR | Sell | EQUITY RESIDENTIALcall | $3,593,000 | -5.7% | 39,700 | -15.7% | 0.00% | 0.0% |
ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,638,000 | +1.5% | 160,085 | 0.0% | 0.00% | 0.0% | |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,737,000 | +108.0% | 30,241 | +86.0% | 0.00% | – |
MUR | Sell | MURPHY OIL CORPcall | $1,548,000 | -6.2% | 59,300 | -10.3% | 0.00% | 0.0% |
CCMP | Buy | CMC MATERIALS INCcall | $2,454,000 | +111.9% | 12,800 | +36.2% | 0.00% | – |
EQD | Sell | EQUITY DISTR ACQUISITION COR | $4,388,000 | -0.0% | 446,876 | -0.0% | 0.00% | -50.0% |
AMBA | Buy | AMBARELLA INC | $3,947,000 | +175.4% | 19,455 | +111.6% | 0.00% | 0.0% |
CCMP | Sell | CMC MATERIALS INC | $1,755,000 | +33.4% | 9,158 | -14.2% | 0.00% | – |
MPLN | Buy | MULTIPLAN CORPORATION | $1,548,000 | +953.1% | 349,262 | +1241.9% | 0.00% | – |
COOP | Sell | MR COOPER GROUP INCcall | $1,972,000 | -23.6% | 47,400 | -24.4% | 0.00% | 0.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORPcall | $2,841,000 | +21.3% | 274,800 | +19.0% | 0.00% | 0.0% |
MUDS | Sell | MUDRICK CAPITAL ACQU CORP IIcall | $1,522,000 | -65.7% | 153,100 | -65.6% | 0.00% | -50.0% |
LEVI | Buy | LEVI STRAUSS & CO NEW | $2,245,000 | +53.6% | 89,679 | +50.4% | 0.00% | 0.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $4,186,000 | +288.3% | 34,205 | +259.4% | 0.00% | – |
APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $3,922,000 | +0.1% | 401,030 | +0.0% | 0.00% | 0.0% |
MLI | Buy | MUELLER INDS INC | $2,099,000 | +904.3% | 35,357 | +593.7% | 0.00% | – |
PONDU | Buy | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $4,286,000 | +0.8% | 433,854 | +0.1% | 0.00% | -50.0% |
ACGL | Buy | ARCH CAP GROUP LTDcall | $1,542,000 | +370.1% | 34,700 | +303.5% | 0.00% | – |
IWR | Buy | ISHARES TRcall | $2,939,000 | +90.7% | 35,400 | +79.7% | 0.00% | 0.0% |
BITE | Buy | BITE ACQUISITION CORP | $2,195,000 | +0.1% | 225,856 | +0.2% | 0.00% | 0.0% |
ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,968,000 | +0.5% | 198,778 | +0.0% | 0.00% | 0.0% |
New | ARTISAN ACQUISITION CORP | $2,576,000 | – | 259,961 | +100.0% | 0.00% | – | |
EQH | New | EQUITABLE HLDGS INC | $1,690,000 | – | 51,535 | +100.0% | 0.00% | – |
MSI | Sell | MOTOROLA SOLUTIONS INCput | $3,342,000 | -4.7% | 12,300 | -18.5% | 0.00% | 0.0% |
IZRL | Buy | ARK ETF TRisrael inovate | $4,162,000 | +407.6% | 145,895 | +420.8% | 0.00% | – |
MSI | Buy | MOTOROLA SOLUTIONS INCcall | $4,184,000 | +59.4% | 15,400 | +36.3% | 0.00% | 0.0% |
EQX | Buy | EQUINOX GOLD CORPput | $1,709,000 | +32.1% | 252,800 | +28.9% | 0.00% | – |
EQX | Buy | EQUINOX GOLD CORPcall | $2,694,000 | +504.0% | 398,500 | +489.5% | 0.00% | – |
MCO | Sell | MOODYS CORPcall | $4,023,000 | -48.0% | 10,300 | -52.8% | 0.00% | -66.7% |
MCO | Sell | MOODYS CORP | $2,301,000 | -41.7% | 5,890 | -47.0% | 0.00% | 0.0% |
MON | MONUMENT CIRCLE ACQUISITN CO | $2,398,000 | 0.0% | 245,719 | 0.0% | 0.00% | 0.0% | |
AUS | Sell | AUSTERLITZ ACQUISITION CORP | $3,768,000 | -2.3% | 388,012 | -0.0% | 0.00% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEWput | $1,978,000 | -28.4% | 20,600 | -33.8% | 0.00% | 0.0% |
MPWR | Sell | MONOLITHIC PWR SYS INCput | $2,861,000 | -65.1% | 5,800 | -65.7% | 0.00% | -66.7% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $3,138,000 | +40.5% | 6,360 | +38.1% | 0.00% | 0.0% |
LESL | Sell | LESLIES INCcall | $1,704,000 | -73.6% | 72,000 | -77.1% | 0.00% | -50.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,928,000 | +140.1% | 36,500 | +94.1% | 0.00% | 0.0% |
ICF | New | ISHARES TRcohen steer reit | $4,202,000 | – | 55,233 | +100.0% | 0.00% | – |
AURC | Buy | AURORA ACQUISITION CORP | $2,527,000 | -0.3% | 255,303 | +0.0% | 0.00% | 0.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $3,672,000 | -57.3% | 137,063 | -59.4% | 0.00% | -66.7% |
IWD | Sell | ISHARES TRcall | $2,603,000 | -80.7% | 15,500 | -82.1% | 0.00% | -80.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $1,547,000 | +60.8% | 46,735 | +41.8% | 0.00% | – |
AXTA | Buy | AXALTA COATING SYS LTDput | $2,663,000 | +54.6% | 80,400 | +36.3% | 0.00% | 0.0% |
AY | Sell | ATLANTICA SUSTAINABLE INFR Pcall | $2,035,000 | -9.2% | 56,900 | -12.3% | 0.00% | 0.0% |
AY | Buy | ATLANTICA SUSTAINABLE INFR Pput | $1,902,000 | +44.6% | 53,200 | +39.6% | 0.00% | – |
ACTDU | Buy | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $2,879,000 | +2.7% | 280,619 | +0.0% | 0.00% | 0.0% |
EPAY | Buy | BOTTOMLINE TECH DEL INCput | $3,433,000 | +156.4% | 60,800 | +78.3% | 0.00% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,735,000 | -28.5% | 221,766 | -23.0% | 0.00% | 0.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,673,000 | +56.8% | 12,137 | +58.1% | 0.00% | – |
EPR | Sell | EPR PPTYScall | $4,051,000 | -10.0% | 85,300 | -6.4% | 0.00% | -50.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO Lput | $3,128,000 | +424.0% | 22,700 | +427.9% | 0.00% | – |
LC | Sell | LENDINGCLUB CORP | $2,824,000 | -25.5% | 116,798 | -13.0% | 0.00% | 0.0% |
Buy | MONGODB INCnote 0.250% 1/1 | $2,176,000 | +370.0% | 850,000 | +325.0% | 0.00% | – | |
MGI | Buy | MONEYGRAM INTL INCcall | $1,856,000 | +0.9% | 235,200 | +2.5% | 0.00% | 0.0% |
BTBT | Sell | BIT DIGITAL INCcall | $3,438,000 | -36.1% | 565,400 | -24.1% | 0.00% | -50.0% |
BTBT | Buy | BIT DIGITAL INCput | $2,084,000 | +41.7% | 342,800 | +68.5% | 0.00% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,646,000 | -64.5% | 8,794 | -72.6% | 0.00% | -75.0% |
EQIX | Buy | EQUINIX INC | $2,233,000 | +132.6% | 2,640 | +117.3% | 0.00% | – |
TAP | Buy | MOLSON COORS BEVERAGE COput | $3,342,000 | +1.1% | 72,100 | +1.1% | 0.00% | 0.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,623,000 | -2.8% | 78,172 | -2.8% | 0.00% | 0.0% |
IWB | New | ISHARES TRput | $1,613,000 | – | 6,100 | +100.0% | 0.00% | – |
MOH | Buy | MOLINA HEALTHCARE INCcall | $1,718,000 | +43.9% | 5,400 | +22.7% | 0.00% | – |
MHK | Buy | MOHAWK INDS INCcall | $1,931,000 | +211.0% | 10,600 | +202.9% | 0.00% | – |
BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $1,771,000 | -53.7% | 180,256 | -53.8% | 0.00% | 0.0% |
DEI | Buy | DOUGLAS EMMETT INC | $2,907,000 | +408.2% | 86,784 | +379.8% | 0.00% | – |
EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $2,282,000 | -0.0% | 233,768 | +0.1% | 0.00% | 0.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,895,000 | +614.7% | 36,191 | +477.6% | 0.00% | – |
BPMC | Sell | BLUEPRINT MEDICINES CORPput | $3,074,000 | -6.3% | 28,700 | -10.0% | 0.00% | 0.0% |
MIME | Sell | MIMECAST LTDcall | $1,934,000 | -63.8% | 24,300 | -71.0% | 0.00% | -50.0% |
MIME | Buy | MIMECAST LTDput | $1,560,000 | +87.3% | 19,600 | +49.6% | 0.00% | – |
ASTS | Sell | AST SPACEMOBILE INCcall | $2,569,000 | -37.0% | 323,600 | -14.1% | 0.00% | 0.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,791,000 | +70.1% | 45,888 | +56.9% | 0.00% | 0.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INcall | $2,231,000 | +18.7% | 285,300 | +27.9% | 0.00% | 0.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INput | $1,529,000 | -23.3% | 195,500 | -17.4% | 0.00% | 0.0% |
IYW | Sell | ISHARES TRcall | $2,962,000 | -55.8% | 25,800 | -61.0% | 0.00% | -50.0% |
Buy | KRANESHARES TRquadratic defla | $3,766,000 | +77.9% | 144,354 | +63.2% | 0.00% | 0.0% | |
NVST | Buy | ENVISTA HOLDINGS CORPORATIONput | $2,915,000 | +44.7% | 64,700 | +34.2% | 0.00% | 0.0% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,795,000 | +26.5% | 15,459 | +11.5% | 0.00% | 0.0% |
KBUY | Sell | KRANESHARES TRcicc cn consumer | $1,915,000 | -6.2% | 79,536 | -7.8% | 0.00% | 0.0% |
KFVG | Buy | KRANESHARES TRcicc chin 5g sem | $3,032,000 | +68.9% | 114,296 | +53.0% | 0.00% | 0.0% |
CHAA | Sell | CATCHA INVESTMENT CORP | $2,224,000 | -0.1% | 227,669 | -0.3% | 0.00% | 0.0% |
MCW | New | MISTER CAR WASH INC | $1,647,000 | – | 90,445 | +100.0% | 0.00% | – |
ANSS | Buy | ANSYS INC | $1,529,000 | +63.2% | 3,812 | +38.5% | 0.00% | – |
PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,379,000 | +1.4% | 342,031 | +0.2% | 0.00% | 0.0% |
CF | Buy | CF INDS HLDGS INC | $1,594,000 | +27.2% | 22,528 | +0.4% | 0.00% | – |
ENV | Buy | ENVESTNET INC | $2,172,000 | +896.3% | 27,382 | +907.4% | 0.00% | – |
LMND | Buy | LEMONADE INC | $4,077,000 | -4.0% | 96,822 | +52.7% | 0.00% | -50.0% |
Buy | CAZOO GROUP LTDcall | $1,705,000 | +263.5% | 282,800 | +368.2% | 0.00% | – | |
MRTX | Sell | MIRATI THERAPEUTICS INCcall | $4,269,000 | -62.6% | 29,100 | -54.9% | 0.00% | -75.0% |
CLVT | Buy | CLARIVATE PLC | $4,059,000 | +80.3% | 172,584 | +67.9% | 0.00% | 0.0% |
CLVT | Buy | CLARIVATE PLCcall | $3,627,000 | +220.4% | 154,200 | +198.3% | 0.00% | – |
CFVI | New | CF ACQUISITION CORP VI | $1,739,000 | – | 160,537 | +100.0% | 0.00% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $3,144,000 | – | 30,088 | +100.0% | 0.00% | – |
IJS | Buy | ISHARES TRcall | $3,135,000 | +904.8% | 30,000 | +867.7% | 0.00% | – |
CFIV | Buy | CF ACQUISITION CORP IV | $4,005,000 | +1.3% | 408,680 | +0.6% | 0.00% | 0.0% |
IJS | New | ISHARES TRput | $1,640,000 | – | 15,700 | +100.0% | 0.00% | – |
CRZNU | Buy | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $4,154,000 | +0.4% | 415,418 | +0.4% | 0.00% | 0.0% |
COOL | CORNER GROWTH ACQUISITION CO | $1,815,000 | +0.4% | 185,230 | 0.0% | 0.00% | 0.0% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,961,000 | +592.9% | 14,130 | +548.5% | 0.00% | – |
TRONU | Buy | CORNER GROWTH ACQUISITN CORPunit 05/27/2026 | $1,654,000 | +4.9% | 156,978 | +0.0% | 0.00% | 0.0% |
BAP | Buy | CREDICORP LTDcall | $2,576,000 | +47.9% | 21,100 | +34.4% | 0.00% | 0.0% |
COVA | COVA ACQUISITION CORP | $2,407,000 | +0.1% | 246,666 | 0.0% | 0.00% | 0.0% | |
ALL | Sell | ALLSTATE CORP | $2,545,000 | -37.2% | 21,637 | -32.0% | 0.00% | 0.0% |
WOOD | Buy | ISHARES TRgl timb fore etf | $3,071,000 | +95.2% | 33,385 | +80.4% | 0.00% | 0.0% |
CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $2,121,000 | +2.7% | 214,205 | +1.1% | 0.00% | 0.0% |
ETR | Sell | ENTERGY CORP NEW | $2,664,000 | -81.6% | 23,643 | -83.8% | 0.00% | -80.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $2,361,000 | -38.2% | 42,213 | -38.9% | 0.00% | 0.0% |
DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $1,963,000 | +0.4% | 200,733 | 0.0% | 0.00% | 0.0% | |
CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $2,186,000 | +5.7% | 203,905 | 0.0% | 0.00% | 0.0% | |
DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $2,023,000 | -1.4% | 206,889 | +0.0% | 0.00% | 0.0% |
MIDD | Sell | MIDDLEBY CORPput | $2,873,000 | +10.1% | 14,600 | -4.6% | 0.00% | 0.0% |
ANSS | Sell | ANSYS INCcall | $1,765,000 | -24.9% | 4,400 | -36.2% | 0.00% | 0.0% |
DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $2,321,000 | +1.4% | 233,928 | -0.0% | 0.00% | 0.0% |
ACWI | Buy | ISHARES TRcall | $1,798,000 | +717.3% | 17,000 | +672.7% | 0.00% | – |
TOK | Sell | ISHARES TRmsci kokusai etf | $3,869,000 | -70.6% | 38,041 | -72.7% | 0.00% | -80.0% |
DLO | Buy | DLOCAL LTDcall | $3,423,000 | +71.4% | 95,900 | +162.0% | 0.00% | 0.0% |
DLO | Buy | DLOCAL LTDput | $2,420,000 | -32.9% | 67,800 | +2.6% | 0.00% | 0.0% |
ESSC | New | EAST STONE ACQUISITION CORPcall | $2,177,000 | – | 184,200 | +100.0% | 0.00% | – |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,670,000 | -16.4% | 22,845 | -14.9% | 0.00% | 0.0% |
MIDD | Buy | MIDDLEBY CORPcall | $2,499,000 | +218.8% | 12,700 | +176.1% | 0.00% | – |
MIDD | Buy | MIDDLEBY CORP | $3,186,000 | +195.3% | 16,193 | +156.0% | 0.00% | – |
ETN | Sell | EATON CORP PLCput | $2,022,000 | -88.2% | 11,700 | -89.8% | 0.00% | -83.3% |
EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $1,807,000 | -1.5% | 176,277 | -0.0% | 0.00% | 0.0% |
CSTA | CONSTELLATION ACQUISITN CORP | $2,999,000 | 0.0% | 307,323 | 0.0% | 0.00% | 0.0% | |
MAA | Sell | MID-AMER APT CMNTYS INC | $1,615,000 | -48.7% | 7,037 | -58.3% | 0.00% | 0.0% |
Sell | MICROVAST HOLDINGS INCcall | $4,300,000 | -31.5% | 759,700 | -0.5% | 0.00% | -50.0% | |
EOCWU | Buy | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,085,000 | -1.1% | 208,267 | +0.0% | 0.00% | 0.0% |
CDW | Buy | CDW CORPput | $2,846,000 | +200.5% | 13,900 | +167.3% | 0.00% | – |
ANSS | Buy | ANSYS INCput | $2,367,000 | +39.1% | 5,900 | +18.0% | 0.00% | 0.0% |
IFGL | Sell | ISHARES TRintl dev re etf | $3,309,000 | -36.8% | 116,093 | -37.9% | 0.00% | -50.0% |
Buy | MICRO FOCUS INTL PLCspon adr new | $4,527,000 | +62.9% | 800,879 | +59.1% | 0.00% | 0.0% | |
LDOS | Buy | LEIDOS HOLDINGS INC | $3,740,000 | +247.9% | 42,073 | +276.2% | 0.00% | – |
New | ENOVIX CORPORATION | $2,989,000 | – | 109,590 | +100.0% | 0.00% | – | |
AFL | Sell | AFLAC INC | $2,300,000 | -64.3% | 39,386 | -68.1% | 0.00% | -50.0% |
ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $3,972,000 | 0.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
AR | Sell | ANTERO RESOURCES CORP | $2,938,000 | -32.5% | 167,872 | -27.5% | 0.00% | -50.0% |
ENVA | New | ENOVA INTL INC | $1,932,000 | – | 47,171 | +100.0% | 0.00% | – |
GBF | New | ISHARES TRgov/cred bd etf | $3,299,000 | – | 27,148 | +100.0% | 0.00% | – |
RE | Buy | EVEREST RE GROUP LTD | $3,341,000 | +66.6% | 12,198 | +52.6% | 0.00% | 0.0% |
RE | Sell | EVEREST RE GROUP LTDput | $2,164,000 | -20.8% | 7,900 | -27.5% | 0.00% | 0.0% |
BKAG | Sell | BNY MELLON ETF TRUSTcore bond etf | $2,212,000 | -72.9% | 45,022 | -72.7% | 0.00% | -66.7% |
MEOH | Sell | METHANEX CORPput | $2,931,000 | -39.0% | 74,100 | -29.0% | 0.00% | -50.0% |
FPAC | Sell | FAR PEAK ACQUISITION CORP | $1,909,000 | -70.1% | 189,766 | -70.4% | 0.00% | -50.0% |
FPAC | Buy | FAR PEAK ACQUISITION CORPput | $2,255,000 | +35.9% | 224,200 | +34.5% | 0.00% | 0.0% |
MEOH | Buy | METHANEX CORP | $2,053,000 | +23.2% | 51,931 | +43.5% | 0.00% | 0.0% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $2,571,000 | -87.3% | 17,323 | -87.4% | 0.00% | -85.7% |
CBRE | Buy | CBRE GROUP INCcl a | $2,619,000 | +39.7% | 24,135 | +25.3% | 0.00% | 0.0% |
FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $2,405,000 | -0.2% | 246,423 | -0.0% | 0.00% | 0.0% |
ERF | Buy | ENERPLUS CORP | $2,489,000 | +71.4% | 235,289 | +29.7% | 0.00% | 0.0% |
DLR | Sell | DIGITAL RLTY TR INC | $4,146,000 | -25.5% | 23,444 | -39.2% | 0.00% | -50.0% |
FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,619,000 | -0.5% | 164,819 | +0.1% | 0.00% | 0.0% |
FICVU | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,029,000 | +0.1% | 205,763 | 0.0% | 0.00% | 0.0% | |
FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,314,000 | +0.5% | 234,006 | +0.3% | 0.00% | 0.0% |
MMSI | Buy | MERIT MED SYS INC | $2,441,000 | +535.7% | 39,187 | +633.2% | 0.00% | – |
ITA | Buy | ISHARES TRus aer def etf | $3,545,000 | +143.8% | 34,492 | +147.2% | 0.00% | 0.0% |
ABB | Sell | ABB LTDput | $1,775,000 | +12.5% | 46,500 | -1.7% | 0.00% | 0.0% |
New | DIGITAL WORLD ACQUISITION CO | $1,938,000 | – | 37,690 | +100.0% | 0.00% | – | |
MCMJ | New | MERIDA MERGER CORP I | $3,530,000 | – | 353,357 | +100.0% | 0.00% | – |
Buy | DUOLINGO INCput | $1,634,000 | -21.4% | 15,400 | +23.2% | 0.00% | 0.0% | |
GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $2,311,000 | +1.9% | 234,714 | +1.4% | 0.00% | 0.0% |
BURL | Sell | BURLINGTON STORES INCcall | $2,973,000 | -88.1% | 10,200 | -88.5% | 0.00% | -88.9% |
GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $1,662,000 | +0.1% | 171,150 | +0.0% | 0.00% | 0.0% |
IDOG | Sell | ALPS ETF TRintl sec dv dog | $1,842,000 | -48.6% | 66,062 | -49.7% | 0.00% | 0.0% |
ENZL | New | ISHARES TRnew zealand etf | $1,701,000 | – | 28,885 | +100.0% | 0.00% | – |
GENI | Sell | GENIUS SPORTS LIMITEDcall | $2,053,000 | -76.4% | 270,100 | -42.1% | 0.00% | -66.7% |
IWL | New | ISHARES TRrus top 200 etf | $2,371,000 | – | 20,806 | +100.0% | 0.00% | – |
GOGL | Buy | GOLDEN OCEAN GROUP LTDcall | $3,220,000 | +836.0% | 346,200 | +985.3% | 0.00% | – |
HHLA | Sell | HH&L ACQUISITION CO | $2,176,000 | +0.1% | 223,620 | -0.0% | 0.00% | 0.0% |
DBRG | Buy | DIGITALBRIDGE GROUP INCcall | $1,654,000 | +251.9% | 198,600 | +154.6% | 0.00% | – |
FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $2,609,000 | +0.3% | 268,387 | -0.0% | 0.00% | 0.0% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDput | $2,426,000 | -4.6% | 238,300 | -4.1% | 0.00% | 0.0% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDcall | $2,783,000 | -56.1% | 273,400 | -55.9% | 0.00% | -50.0% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,341,000 | +120.6% | 229,901 | +121.7% | 0.00% | – |
UUUU | Sell | ENERGY FUELS INCput | $2,313,000 | -40.3% | 302,800 | -45.4% | 0.00% | 0.0% |
BKSB | Buy | BNY MELLON ETF TRUSTshrt dur corp bd | $2,660,000 | +41.8% | 52,624 | +43.8% | 0.00% | 0.0% |
KGRN | Sell | KRANESHARES TRmsci china clean | $1,754,000 | -35.4% | 37,669 | -39.1% | 0.00% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INCput | $3,280,000 | +17.1% | 40,600 | -1.5% | 0.00% | 0.0% |
UUUU | Sell | ENERGY FUELS INCcall | $2,518,000 | -21.6% | 329,700 | -28.3% | 0.00% | 0.0% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,020,000 | +70.8% | 104,121 | +96.2% | 0.00% | – |
UUUU | Sell | ENERGY FUELS INC | $2,865,000 | -42.0% | 375,096 | -47.0% | 0.00% | -50.0% |
GSQD | Buy | G SQUARED ASCEND I INC | $2,287,000 | +5.4% | 231,474 | +5.2% | 0.00% | 0.0% |
EWUS | Sell | ISHARES TRmsci uk sm etf | $3,741,000 | -4.4% | 81,575 | -2.8% | 0.00% | 0.0% |
EWGS | Buy | ISHARES TRmsci germny etf | $2,273,000 | +87.5% | 28,599 | +91.6% | 0.00% | – |
MEDP | Sell | MEDPACE HLDGS INC | $1,858,000 | +0.8% | 8,539 | -12.3% | 0.00% | 0.0% |
EDEN | Sell | ISHARES TRmsci denmark etf | $3,832,000 | -0.5% | 34,450 | -4.1% | 0.00% | 0.0% |
HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $2,707,000 | +37.0% | 272,890 | +37.0% | 0.00% | 0.0% |
EHC | Sell | ENCOMPASS HEALTH CORPcall | $4,216,000 | -47.2% | 64,600 | -39.3% | 0.00% | -66.7% |
HIGA | Buy | H I G ACQUISITION CORP | $3,907,000 | +0.1% | 399,464 | +0.0% | 0.00% | 0.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $2,039,000 | -54.4% | 105,100 | -47.6% | 0.00% | -50.0% |
LFTR | Buy | LEFTERIS ACQUISITION CORP | $3,987,000 | +0.1% | 406,794 | +0.0% | 0.00% | 0.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $3,729,000 | -22.7% | 73,497 | -22.5% | 0.00% | -50.0% |
BKHY | Sell | BNY MELLON ETF TRUSThigh yield beta | $1,738,000 | -40.8% | 31,551 | -39.1% | 0.00% | 0.0% |
MPW | Buy | MEDICAL PPTYS TRUST INCput | $3,074,000 | +86.5% | 130,100 | +58.5% | 0.00% | 0.0% |
WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $1,725,000 | -13.8% | 65,776 | -11.4% | 0.00% | 0.0% |
ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,556,000 | +2.5% | 255,218 | +2.1% | 0.00% | 0.0% |
DNUT | Sell | KRISPY KREME INCcall | $2,429,000 | -6.0% | 128,400 | -30.4% | 0.00% | 0.0% |
WFRD | Sell | WEATHERFORD INTL PLC | $3,557,000 | -19.0% | 128,307 | -42.5% | 0.00% | -50.0% |
ELF | Sell | E L F BEAUTY INCcall | $2,560,000 | -47.5% | 77,100 | -54.1% | 0.00% | -50.0% |
IVZ | Sell | INVESCO LTDcall | $4,236,000 | -25.0% | 184,000 | -21.5% | 0.00% | -50.0% |
IVZ | Buy | INVESCO LTDput | $3,828,000 | +188.7% | 166,300 | +202.4% | 0.00% | – |
DAVA | Sell | ENDAVA PLCput | $2,435,000 | +6.7% | 14,500 | -13.7% | 0.00% | 0.0% |
ITHX | ITHAX ACQUISITION CORP | $2,560,000 | +0.7% | 260,717 | 0.0% | 0.00% | 0.0% | |
LQDI | Buy | ISHARES U S ETF TRinflation hedg | $3,343,000 | +305.7% | 109,299 | +297.6% | 0.00% | – |
JCIC | JACK CREEK INVESTMENT CORP | $3,433,000 | +0.1% | 351,716 | 0.0% | 0.00% | 0.0% | |
HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $2,750,000 | +50.5% | 31,249 | +50.0% | 0.00% | 0.0% |
IAUF | Buy | ISHARES U S ETF TRgold strategy | $2,420,000 | +168.3% | 43,330 | +158.1% | 0.00% | – |
JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,774,000 | -0.9% | 177,884 | +0.1% | 0.00% | 0.0% |
INFR | Buy | LEGG MASON ETF INVT TRglobal infstru | $1,976,000 | +31.4% | 61,544 | +21.3% | 0.00% | 0.0% |
LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $1,598,000 | – | 39,920 | +100.0% | 0.00% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,787,000 | -72.7% | 21,877 | -72.1% | 0.00% | -75.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $4,164,000 | +3.2% | 32,684 | +5.5% | 0.00% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INCput | $3,455,000 | -47.6% | 30,000 | -50.7% | 0.00% | -50.0% |
DAVA | Buy | ENDAVA PLCcall | $2,989,000 | +40.1% | 17,800 | +13.4% | 0.00% | 0.0% |
KRYS | New | KRYSTAL BIOTECH INC | $1,936,000 | – | 27,684 | +100.0% | 0.00% | – |
DDS | Sell | DILLARDS INCput | $4,410,000 | -51.3% | 18,000 | -65.7% | 0.00% | -66.7% |
KRNL | Sell | KERNEL GROUP HOLDINGS INC | $1,584,000 | -0.3% | 162,464 | -0.4% | 0.00% | 0.0% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $2,596,000 | -13.2% | 51,802 | -13.2% | 0.00% | 0.0% |
DAVA | Sell | ENDAVA PLCads | $3,844,000 | -47.7% | 22,888 | -57.7% | 0.00% | -66.7% |
SIZE | New | ISHARES TRmsci usa sze ft | $1,825,000 | – | 13,297 | +100.0% | 0.00% | – |
KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $2,985,000 | -0.5% | 304,582 | +0.2% | 0.00% | 0.0% |
KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,064,000 | +0.3% | 208,976 | 0.0% | 0.00% | 0.0% | |
LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,628,000 | -0.1% | 365,719 | 0.0% | 0.00% | 0.0% | |
LZ | New | LEGALZOOM COM INCcall | $1,604,000 | – | 99,800 | +100.0% | 0.00% | – |
LGAC | Sell | LAZARD GROWTH ACQUISITION CO | $1,787,000 | -0.2% | 183,653 | -0.1% | 0.00% | 0.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,231,000 | +1108.9% | 49,368 | +629.3% | 0.00% | – |
WIRE | New | ENCORE WIRE CORPput | $4,093,000 | – | 28,600 | +100.0% | 0.00% | – |
MAXR | Sell | MAXAR TECHNOLOGIES INCput | $3,762,000 | -27.1% | 127,400 | -30.1% | 0.00% | -50.0% |
LAZ | Buy | LAZARD LTDcall | $1,549,000 | +5.4% | 35,500 | +10.6% | 0.00% | 0.0% |
LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $3,978,000 | +0.5% | 407,600 | 0.0% | 0.00% | 0.0% | |
AM | Sell | ANTERO MIDSTREAM CORPcall | $2,884,000 | -12.6% | 297,900 | -5.9% | 0.00% | 0.0% |
YOLO | Sell | ADVISORSHARES TRpure cannabis | $1,630,000 | -43.1% | 125,399 | -28.0% | 0.00% | 0.0% |
New | DIMENSIONAL ETF TRUSTinflation prote | $3,279,000 | – | 66,029 | +100.0% | 0.00% | – | |
KRYS | New | KRYSTAL BIOTECH INCput | $4,169,000 | – | 59,600 | +100.0% | 0.00% | – |
EWT | Sell | ISHARES INCput | $1,958,000 | -97.5% | 29,400 | -97.7% | 0.00% | -96.4% |
LIN | Sell | LINDE PLC | $4,144,000 | -86.2% | 11,962 | -88.3% | 0.00% | -90.9% |
New | MATTERPORT INC | $3,301,000 | – | 159,949 | +100.0% | 0.00% | – | |
ECPG | Buy | ENCORE CAP GROUP INC | $1,774,000 | +122.6% | 28,561 | +76.6% | 0.00% | – |
AM | Buy | ANTERO MIDSTREAM CORPput | $2,192,000 | +0.5% | 226,400 | +8.1% | 0.00% | 0.0% |
MAT | Buy | MATTEL INCcall | $2,471,000 | +44.4% | 114,600 | +24.3% | 0.00% | 0.0% |
BKE | Buy | BUCKLE INCput | $2,704,000 | +257.7% | 63,900 | +234.6% | 0.00% | – |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,638,000 | +145.9% | 185,247 | +234.4% | 0.00% | – |
ENB | Buy | ENBRIDGE INCput | $4,205,000 | +70.4% | 107,600 | +73.5% | 0.00% | 0.0% |
FINM | MARLIN TECHNOLOGY CORP | $3,069,000 | 0.0% | 314,463 | 0.0% | 0.00% | 0.0% | |
MATX | Sell | MATSON INCcall | $1,675,000 | -29.9% | 18,600 | -37.2% | 0.00% | 0.0% |
BL | Sell | BLACKLINE INCput | $2,506,000 | -40.7% | 24,200 | -32.4% | 0.00% | 0.0% |
MATX | Buy | MATSON INC | $3,212,000 | +106.7% | 35,682 | +85.3% | 0.00% | 0.0% |
MTLS | Sell | MATERIALISE NVput | $2,167,000 | -23.7% | 90,800 | -35.7% | 0.00% | 0.0% |
BKE | Sell | BUCKLE INCcall | $1,853,000 | +5.4% | 43,800 | -1.4% | 0.00% | 0.0% |
MTDR | Sell | MATADOR RES COcall | $3,696,000 | -34.8% | 100,100 | -32.9% | 0.00% | -50.0% |
OPAU | Buy | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $4,296,000 | +0.4% | 413,031 | +1.5% | 0.00% | -50.0% |
BKE | Buy | BUCKLE INC | $2,458,000 | +171.0% | 58,109 | +153.5% | 0.00% | – |
APTV | Sell | APTIV PLC | $3,281,000 | -68.3% | 19,898 | -71.4% | 0.00% | -75.0% |
MTZ | Sell | MASTEC INCput | $3,184,000 | -44.4% | 34,500 | -48.0% | 0.00% | -50.0% |
DOOR | New | MASONITE INTL CORPcall | $3,951,000 | – | 33,500 | +100.0% | 0.00% | – |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,664,000 | -77.6% | 71,763 | -77.3% | 0.00% | -83.3% |
PIAI | Buy | PRIME IMPACT ACQUISITION I | $4,496,000 | +0.5% | 456,948 | +0.3% | 0.00% | -50.0% |
MOTV | Sell | MOTIVE CAPITAL CORP | $2,771,000 | -0.9% | 281,582 | -0.3% | 0.00% | 0.0% |
INTF | Sell | ISHARES TRmsci intl multft | $3,015,000 | -78.4% | 104,601 | -78.3% | 0.00% | -80.0% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $3,906,000 | -20.5% | 64,529 | -23.4% | 0.00% | -50.0% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $2,597,000 | +470.8% | 42,895 | +195.7% | 0.00% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTORcall | $3,403,000 | +534.9% | 56,200 | +228.7% | 0.00% | – |
SMLF | Buy | ISHARES TRmsci usa sml cp | $3,440,000 | +100.7% | 60,089 | +88.4% | 0.00% | 0.0% |
MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $2,146,000 | +0.2% | 219,910 | +0.0% | 0.00% | 0.0% |
XT | New | ISHARES TRexponential tech | $4,358,000 | – | 65,965 | +100.0% | 0.00% | – |
MASI | Buy | MASIMO CORP | $1,538,000 | +83.5% | 5,254 | +69.7% | 0.00% | – |
MAS | Sell | MASCO CORPput | $2,423,000 | -74.5% | 34,500 | -79.8% | 0.00% | -66.7% |
IUSB | Sell | ISHARES TRcore total usd | $2,102,000 | -77.4% | 39,704 | -77.3% | 0.00% | -66.7% |
DGRO | New | ISHARES TRcore div grwth | $1,519,000 | – | 27,327 | +100.0% | 0.00% | – |
MAS | Buy | MASCO CORPcall | $2,359,000 | +151.2% | 33,600 | +98.8% | 0.00% | – |
HEZU | Buy | ISHARES TRcur hd eurzn etf | $2,500,000 | +210.6% | 66,395 | +197.4% | 0.00% | – |
MLM | Sell | MARTIN MARIETTA MATLS INC | $2,683,000 | -18.4% | 6,090 | -36.7% | 0.00% | 0.0% |
Sell | JOBY AVIATION INCcall | $2,454,000 | -70.2% | 336,200 | -58.9% | 0.00% | -66.7% | |
BYLD | Buy | ISHARES TRyld optim bd | $2,723,000 | +34.0% | 109,007 | +34.7% | 0.00% | 0.0% |
NLSN | Buy | NIELSEN HLDGS PLC | $1,867,000 | +353.2% | 91,026 | +324.3% | 0.00% | – |
HEFA | Buy | ISHARES TRhdg msci eafe | $4,488,000 | +16.5% | 127,031 | +13.5% | 0.00% | 0.0% |
NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,230,000 | +1.1% | 223,016 | +0.9% | 0.00% | 0.0% |
NRAC | NOBLE ROCK ACQUISITION CORP | $1,858,000 | 0.0% | 191,370 | 0.0% | 0.00% | 0.0% | |
IBDO | Buy | ISHARES TRibonds dec23 etf | $2,815,000 | +93.7% | 109,662 | +96.3% | 0.00% | 0.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,235,000 | -68.7% | 18,612 | -72.7% | 0.00% | -75.0% |
SUSC | New | ISHARES TResg awre usd etf | $2,157,000 | – | 79,037 | +100.0% | 0.00% | – |
NAAC | NORTH ATLANTIC ACQUISITN COR | $2,303,000 | +0.6% | 234,493 | 0.0% | 0.00% | 0.0% | |
IGEB | Sell | ISHARES TRinvestment grade | $2,077,000 | -40.9% | 39,439 | -39.7% | 0.00% | 0.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDEput | $2,974,000 | -3.1% | 17,600 | -9.7% | 0.00% | 0.0% |
BTG | Buy | B2GOLD CORP | $3,290,000 | +61.0% | 837,066 | +40.1% | 0.00% | 0.0% |
ARCC | Sell | ARES CAPITAL CORPput | $1,583,000 | -30.0% | 74,700 | -32.8% | 0.00% | 0.0% |
NVCR | Buy | NOVOCURE LTD | $3,392,000 | +188.7% | 45,175 | +346.6% | 0.00% | – |
New | NU HLDGS LTD | $2,372,000 | – | 252,827 | +100.0% | 0.00% | – | |
HYDB | Buy | ISHARES TRhigh yld bd fctr | $4,352,000 | +595.2% | 84,674 | +599.8% | 0.00% | – |
AGT | Sell | ISHARES TRmsci argentina | $1,915,000 | -39.8% | 71,524 | -35.9% | 0.00% | 0.0% |
OACB | Buy | OAKTREE ACQUISITION CORP II | $3,303,000 | +1.0% | 334,337 | +0.2% | 0.00% | 0.0% |
IBML | New | ISHARES TRibonds dec2023 | $2,352,000 | – | 90,739 | +100.0% | 0.00% | – |
ORIAU | Buy | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $3,679,000 | -0.1% | 371,404 | +0.2% | 0.00% | 0.0% |
EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,596,000 | +19.5% | 59,712 | +37.6% | 0.00% | 0.0% |
BC | Buy | BRUNSWICK CORPcall | $2,911,000 | +56.7% | 28,900 | +48.2% | 0.00% | 0.0% |
PSFE | Buy | PAYSAFE LIMITEDord | $2,948,000 | +205.5% | 753,988 | +505.3% | 0.00% | – |
PSFE | Sell | PAYSAFE LIMITEDcall | $2,803,000 | -65.6% | 717,000 | -31.9% | 0.00% | -66.7% |
PSFE | Buy | PAYSAFE LIMITEDput | $1,840,000 | +13.5% | 470,600 | +125.1% | 0.00% | 0.0% |
ERJ | Sell | EMBRAER S.A.call | $3,756,000 | -36.4% | 211,600 | -39.1% | 0.00% | -50.0% |
EWU | Sell | ISHARES TRput | $3,566,000 | -70.5% | 107,600 | -71.3% | 0.00% | -75.0% |
BC | Sell | BRUNSWICK CORP | $1,972,000 | -3.3% | 19,583 | -8.5% | 0.00% | 0.0% |
PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,980,000 | +0.7% | 300,136 | +0.0% | 0.00% | 0.0% |
PLMIU | Sell | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,251,000 | -1.8% | 332,059 | -1.6% | 0.00% | 0.0% |
PPGH | Sell | POEMA GLOBAL HOLDINGS CORP | $2,028,000 | -5.7% | 205,303 | -6.0% | 0.00% | 0.0% |
HZO | Sell | MARINEMAX INCcall | $1,600,000 | -22.8% | 27,100 | -36.5% | 0.00% | 0.0% |
IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,785,000 | +230.6% | 70,169 | +233.8% | 0.00% | – |
HZO | New | MARINEMAX INC | $2,337,000 | – | 39,578 | +100.0% | 0.00% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $3,667,000 | +135.4% | 50,331 | +116.5% | 0.00% | 0.0% |
TMF | Buy | DIREXION SHS ETF TRput | $1,688,000 | +164.2% | 60,000 | +146.9% | 0.00% | – |
TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $1,765,000 | – | 208,411 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INCcall | $2,488,000 | – | 35,400 | +100.0% | 0.00% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $3,476,000 | – | 82,973 | +100.0% | 0.00% | – |
POW | POWERED BRANDScl a | $1,587,000 | 0.0% | 162,067 | 0.0% | 0.00% | 0.0% | |
HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $2,156,000 | -39.8% | 82,628 | -39.1% | 0.00% | 0.0% |
PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $3,455,000 | -0.4% | 355,775 | +0.0% | 0.00% | 0.0% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,530,000 | +568.1% | 198,265 | +492.3% | 0.00% | – |
PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,732,000 | +0.1% | 280,497 | +0.3% | 0.00% | 0.0% |
YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $2,589,000 | – | 310,820 | +100.0% | 0.00% | – |
IHAK | Sell | ISHARES TRcybersecurity | $1,636,000 | -45.1% | 36,668 | -46.5% | 0.00% | 0.0% |
GMBT | Buy | QUEENS GAMBIT GROWTH CAPITAL | $2,248,000 | +0.4% | 227,022 | +0.0% | 0.00% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $2,422,000 | -91.6% | 37,857 | -91.8% | 0.00% | -90.0% |
IBMO | Buy | ISHARES TRibonds dec 26 | $2,728,000 | +277.3% | 101,502 | +277.5% | 0.00% | – |
RBAC | Sell | REDBALL ACQUISITION CORP | $2,601,000 | -64.7% | 262,196 | -65.0% | 0.00% | -66.7% |
LZ | Buy | LEGALZOOM COM INC | $2,388,000 | -5.5% | 148,588 | +55.2% | 0.00% | 0.0% |
IBMN | New | ISHARES TRibonds dec 25 | $1,574,000 | – | 56,503 | +100.0% | 0.00% | – |
ESI | Sell | ELEMENT SOLUTIONS INC | $2,337,000 | -40.5% | 96,259 | -46.9% | 0.00% | 0.0% |
HYBB | Buy | ISHARES TRbb rat corp bd | $2,596,000 | +30.9% | 50,068 | +32.2% | 0.00% | 0.0% |
SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $3,350,000 | +178.2% | 23,362 | +107.5% | 0.00% | – |
MAN | Buy | MANPOWERGROUP INC WISput | $2,579,000 | +153.3% | 26,500 | +181.9% | 0.00% | – |
LEG | Buy | LEGGETT & PLATT INCput | $1,869,000 | +3.7% | 45,400 | +12.9% | 0.00% | 0.0% |
IBMM | Sell | ISHARES TRibonds dec | $2,091,000 | -31.5% | 77,966 | -31.2% | 0.00% | 0.0% |
EA | Buy | ELECTRONIC ARTS INC | $3,274,000 | +167.3% | 24,818 | +188.3% | 0.00% | – |
RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $3,009,000 | -0.2% | 303,930 | 0.0% | 0.00% | 0.0% | |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lcall | $1,722,000 | – | 136,200 | +100.0% | 0.00% | – |
IBDU | Buy | ISHARES TRibonds dec 29 | $1,858,000 | +211.2% | 70,593 | +214.7% | 0.00% | – |
IBDW | Buy | ISHARES TRibonds dec 2031 | $3,870,000 | +213.4% | 155,698 | +215.1% | 0.00% | – |
BRKS | Buy | AZENTA INC | $1,724,000 | +144.5% | 16,721 | +142.7% | 0.00% | – |
RPRX | Sell | ROYALTY PHARMA PLCput | $3,734,000 | -14.3% | 93,700 | -22.3% | 0.00% | -50.0% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGSput | $2,150,000 | -31.7% | 58,100 | -11.8% | 0.00% | 0.0% |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDGScall | $4,238,000 | -19.1% | 114,500 | +4.5% | 0.00% | -50.0% |
IBHF | Sell | ISHARES TRibonds 2026 term | $1,616,000 | -7.3% | 63,636 | -6.8% | 0.00% | 0.0% |
New | MANDIANT INCcall | $3,490,000 | – | 199,000 | +100.0% | 0.00% | – | |
PNR | Sell | PENTAIR PLC | $1,890,000 | -18.6% | 25,884 | -19.0% | 0.00% | 0.0% |
PNR | Buy | PENTAIR PLCcall | $2,125,000 | +413.3% | 29,100 | +410.5% | 0.00% | – |
KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $1,571,000 | – | 62,235 | +100.0% | 0.00% | – |
FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,049,000 | +21.6% | 15,676 | +7.5% | 0.00% | 0.0% |
IBTK | Buy | ISHARES TRibond dec 2030 | $2,066,000 | +83.8% | 88,320 | +83.4% | 0.00% | – |
LDEM | Sell | ISHARES TResg msci em ldrs | $2,414,000 | -19.0% | 41,928 | -14.0% | 0.00% | 0.0% |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,538,000 | -41.8% | 41,553 | -24.9% | 0.00% | 0.0% |
RFCI | Sell | ALPS ETF TRriverfront dym | $1,790,000 | -5.6% | 71,802 | -3.7% | 0.00% | 0.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $3,946,000 | -36.8% | 59,100 | -4.5% | 0.00% | -50.0% |
ABB | Sell | ABB LTDsponsored adr | $4,370,000 | -19.1% | 114,499 | -29.3% | 0.00% | -50.0% |
SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $4,255,000 | -0.5% | 427,194 | +0.4% | 0.00% | -50.0% |
SLAMU | Buy | SLAM CORPunit 99/99/9999 | $2,086,000 | -0.2% | 211,350 | +0.1% | 0.00% | 0.0% |
SGH | Buy | SMART GLOBAL HLDGS INC | $4,291,000 | +1432.5% | 60,455 | +861.0% | 0.00% | – |
SGH | Sell | SMART GLOBAL HLDGS INCcall | $1,619,000 | -25.2% | 22,800 | -53.1% | 0.00% | 0.0% |
BXMT | Sell | BLACKSTONE MTG TR INCput | $1,739,000 | -30.9% | 56,800 | -31.6% | 0.00% | 0.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORPput | $3,170,000 | +10.6% | 168,000 | +4.3% | 0.00% | 0.0% |
IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,527,000 | -51.2% | 248,000 | -51.4% | 0.00% | -50.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INCcall | $2,367,000 | +16.1% | 83,400 | +30.5% | 0.00% | 0.0% |
KWT | Buy | ISHARES TRmsci kuwait etf | $2,459,000 | +440.4% | 74,181 | +456.3% | 0.00% | – |
CURE | Buy | DIREXION SHS ETF TRput | $1,580,000 | +81.6% | 10,900 | +34.6% | 0.00% | – |
TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $1,851,000 | -37.4% | 68,432 | -28.6% | 0.00% | 0.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,028,000 | +57.0% | 71,432 | +76.4% | 0.00% | – |
AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $1,650,000 | +0.1% | 169,096 | +0.0% | 0.00% | 0.0% |
MGNI | Buy | MAGNITE INCput | $2,027,000 | -36.5% | 115,800 | +1.6% | 0.00% | 0.0% |
SV | New | SPRING VY ACQUISITION CORPput | $2,156,000 | – | 215,000 | +100.0% | 0.00% | – |
LEG | Buy | LEGGETT & PLATT INCcall | $1,626,000 | -4.1% | 39,500 | +4.5% | 0.00% | 0.0% |
STE | Buy | STERIS PLCcall | $2,093,000 | +122.7% | 8,600 | +87.0% | 0.00% | – |
MGNI | Buy | MAGNITE INCcall | $3,980,000 | -9.8% | 227,400 | +44.4% | 0.00% | -50.0% |
MGNI | Sell | MAGNITE INC | $2,673,000 | -39.3% | 152,730 | -2.9% | 0.00% | -50.0% |
New | KYNDRYL HLDGS INC | $2,039,000 | – | 112,664 | +100.0% | 0.00% | – | |
New | KYNDRYL HLDGS INCcall | $3,640,000 | – | 201,600 | +100.0% | 0.00% | – | |
APLS | Sell | APELLIS PHARMACEUTICALS INCcall | $1,839,000 | -79.1% | 38,900 | -85.5% | 0.00% | -66.7% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORPput | $1,835,000 | +73.1% | 87,500 | +46.6% | 0.00% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Acall | $3,663,000 | +31.1% | 943,300 | +79.2% | 0.00% | 0.0% |
TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $4,122,000 | +0.3% | 416,411 | 0.0% | 0.00% | 0.0% | |
TWNTU | Buy | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $1,559,000 | +2.4% | 154,313 | +0.8% | 0.00% | 0.0% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $2,149,000 | +8.3% | 102,500 | -8.2% | 0.00% | 0.0% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,621,000 | -75.8% | 23,735 | -78.8% | 0.00% | -50.0% |
EGHT | Buy | 8X8 INC NEWput | $2,581,000 | -26.7% | 154,000 | +2.3% | 0.00% | 0.0% |
BIGZ | New | BLACKROCK INNOVATION AND GRW | $2,957,000 | – | 203,384 | +100.0% | 0.00% | – |
CWEB | New | DIREXION SHS ETF TRcall | $2,817,000 | – | 224,500 | +100.0% | 0.00% | – |
TGLS | New | TECNOGLASS INCcall | $1,755,000 | – | 67,000 | +100.0% | 0.00% | – |
ISEE | Sell | IVERIC BIO INC | $1,565,000 | -4.6% | 93,601 | -7.3% | 0.00% | 0.0% |
TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $2,732,000 | +1.1% | 275,087 | 0.0% | 0.00% | 0.0% | |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTDput | $3,746,000 | -36.8% | 104,900 | -38.2% | 0.00% | -50.0% |
YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $2,529,000 | +170.5% | 124,782 | +157.5% | 0.00% | – |
TINV | Buy | TIGA ACQUISITION CORP | $2,341,000 | +0.0% | 231,041 | +0.0% | 0.00% | 0.0% |
New | KYNDRYL HLDGS INCput | $3,224,000 | – | 178,700 | +100.0% | 0.00% | – | |
BCC | Buy | BOISE CASCADE CO DEL | $2,661,000 | +333.4% | 37,370 | +228.3% | 0.00% | – |
APLS | Sell | APELLIS PHARMACEUTICALS INCput | $1,716,000 | -93.8% | 36,300 | -95.6% | 0.00% | -90.0% |
ACM | Sell | AECOMput | $1,524,000 | -7.2% | 19,700 | -24.2% | 0.00% | 0.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,766,000 | +42.9% | 81,100 | +40.3% | 0.00% | 0.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,638,000 | -84.5% | 56,800 | -84.8% | 0.00% | -83.3% |
TT | Sell | TRANE TECHNOLOGIES PLCcall | $1,636,000 | -44.6% | 8,100 | -52.6% | 0.00% | 0.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,238,000 | +257.8% | 69,716 | +251.1% | 0.00% | – |
MAG | Sell | MAG SILVER CORPput | $2,441,000 | -40.0% | 155,800 | -38.0% | 0.00% | 0.0% |
STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,127,000 | +0.9% | 214,806 | 0.0% | 0.00% | 0.0% | |
EGHT | Sell | 8X8 INC NEW | $2,362,000 | -30.1% | 140,939 | -2.4% | 0.00% | 0.0% |
TREB | New | TREBIA ACQUISITION CORP | $4,185,000 | – | 420,225 | +100.0% | 0.00% | – |
New | TRINSEO PLC | $2,437,000 | – | 46,466 | +100.0% | 0.00% | – | |
New | TRINSEO PLCcall | $3,635,000 | – | 69,300 | +100.0% | 0.00% | – | |
DOCS | Sell | DOXIMITY INCput | $3,624,000 | -44.1% | 72,300 | -10.0% | 0.00% | -50.0% |
JBL | Buy | JABIL INC | $2,919,000 | +136.7% | 41,498 | +96.4% | 0.00% | – |
TROX | Sell | TRONOX HOLDINGS PLC | $1,661,000 | -60.9% | 69,096 | -59.9% | 0.00% | -50.0% |
TROX | Sell | TRONOX HOLDINGS PLCcall | $2,747,000 | -46.8% | 114,300 | -45.5% | 0.00% | -50.0% |
TACA | TREPONT ACQUISITION CORP I | $1,727,000 | +0.1% | 173,072 | 0.0% | 0.00% | 0.0% | |
MAG | Sell | MAG SILVER CORP | $2,250,000 | -34.8% | 143,557 | -32.7% | 0.00% | 0.0% |
JACK | Sell | JACK IN THE BOX INC | $1,583,000 | -17.9% | 18,097 | -8.7% | 0.00% | 0.0% |
BLDE | Sell | BLADE AIR MOBILITY INCcall | $2,934,000 | -24.5% | 332,300 | -11.1% | 0.00% | 0.0% |
GOEDWS | Sell | 1847 GOEDEKER INCw exp 99/99/999 | $1,914,000 | -28.2% | 1,582,064 | -0.3% | 0.00% | 0.0% |
TCAC | Buy | TUATARA CAPITAL ACQUISITN CO | $1,844,000 | +1.8% | 186,820 | +0.4% | 0.00% | 0.0% |
DFEN | Buy | DIREXION SHS ETF TRcall | $4,255,000 | +54.8% | 227,400 | +70.1% | 0.00% | 0.0% |
BFTR | Buy | BLACKROCK ETF TRUSTfuture invtr etf | $1,770,000 | -4.5% | 40,573 | +9.4% | 0.00% | 0.0% |
BBSA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $1,829,000 | +79.1% | 36,060 | +82.2% | 0.00% | – |
TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $1,607,000 | +0.5% | 162,671 | 0.0% | 0.00% | 0.0% | |
TWOA | Buy | TWO | $3,747,000 | -0.6% | 385,100 | +0.0% | 0.00% | 0.0% |
TZPS | TZP STRATEGIES ACQUISTN CORP | $3,500,000 | -0.5% | 359,480 | 0.0% | 0.00% | 0.0% | |
JEMA | New | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $3,415,000 | – | 73,370 | +100.0% | 0.00% | – |
JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $3,010,000 | +183.7% | 60,533 | +186.3% | 0.00% | – |
JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,750,000 | -17.1% | 30,816 | -15.9% | 0.00% | 0.0% |
LCTD | Sell | BLACKROCK ETF TRUSTworld ex us carb | $3,370,000 | -26.4% | 70,839 | -27.5% | 0.00% | -50.0% |
VYGG | Sell | VY GLOBAL GROWTH | $4,343,000 | -0.5% | 442,728 | -0.5% | 0.00% | -50.0% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,389,000 | – | 53,625 | +100.0% | 0.00% | – |
JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,735,000 | +225.5% | 16,364 | +195.4% | 0.00% | – |
GLNG | Buy | GOLAR LNG LTDcall | $3,464,000 | +46.8% | 279,600 | +53.7% | 0.00% | 0.0% |
AMEH | Sell | APOLLO MED HLDGS INC | $2,279,000 | -54.8% | 31,008 | -44.0% | 0.00% | -50.0% |
VAQC | VECTOR ACQUISITION CORP II | $2,443,000 | +0.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $2,312,000 | +7.0% | 213,200 | 0.0% | 0.00% | 0.0% | |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,054,000 | – | 36,040 | +100.0% | 0.00% | – |
JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $3,132,000 | +813.1% | 57,719 | +816.3% | 0.00% | – |
VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $2,357,000 | +8.1% | 219,172 | -0.5% | 0.00% | 0.0% |
WPCB | WARBURG PINCUS CAPTAL CORP I | $2,321,000 | -0.2% | 237,778 | 0.0% | 0.00% | 0.0% | |
MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcall | $3,721,000 | +99.4% | 52,900 | +106.1% | 0.00% | 0.0% |
JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $4,057,000 | +572.8% | 89,158 | +505.6% | 0.00% | – |
JMIN | Buy | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $1,691,000 | +187.6% | 43,764 | +161.9% | 0.00% | – |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $3,496,000 | -31.7% | 49,706 | -29.4% | 0.00% | -50.0% |
SHOO | New | MADDEN STEVEN LTD | $2,557,000 | – | 55,022 | +100.0% | 0.00% | – |
PRGO | Sell | PERRIGO CO PLCcall | $1,976,000 | -26.5% | 50,800 | -10.6% | 0.00% | 0.0% |
XPAC ACQUISITION CORPunit 07/27/2021 | $1,955,000 | -0.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
EHTH | Buy | EHEALTH INCcall | $1,645,000 | -33.4% | 64,500 | +5.7% | 0.00% | 0.0% |
EHTH | New | EHEALTH INC | $3,363,000 | – | 131,912 | +100.0% | 0.00% | – |
CB | Sell | CHUBB LIMITED | $1,813,000 | -74.3% | 9,377 | -77.0% | 0.00% | -50.0% |
MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $3,276,000 | -90.7% | 897,601 | +3.3% | 0.00% | -91.7% |
MAC | Sell | MACERICH COput | $3,694,000 | -1.5% | 213,800 | -4.7% | 0.00% | 0.0% |
MAC | Sell | MACERICH COcall | $3,525,000 | -27.9% | 204,000 | -30.3% | 0.00% | -50.0% |
MAC | Sell | MACERICH CO | $2,876,000 | -44.2% | 166,429 | -46.1% | 0.00% | -50.0% |
GRMN | Sell | GARMIN LTD | $2,184,000 | -81.3% | 16,041 | -78.6% | 0.00% | -75.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,490,000 | -83.2% | 26,944 | -85.3% | 0.00% | -85.7% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $3,093,000 | +418.1% | 39,500 | +329.3% | 0.00% | – |
UBS | Buy | UBS GROUP AGput | $3,958,000 | +1092.2% | 219,800 | +967.0% | 0.00% | – |
MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $2,262,000 | -0.6% | 220,273 | 0.0% | 0.00% | 0.0% | |
MSCI | Buy | MSCI INC | $3,767,000 | +18.1% | 6,149 | +17.3% | 0.00% | 0.0% |
Buy | ON HLDG AGnamen akt a | $2,049,000 | +207.2% | 54,197 | +145.0% | 0.00% | – | |
EDIT | Sell | EDITAS MEDICINE INCcall | $2,830,000 | -83.6% | 106,600 | -74.6% | 0.00% | -83.3% |
J | Sell | JACOBS ENGR GROUP INC | $3,829,000 | -37.6% | 27,501 | -40.6% | 0.00% | -50.0% |
TEL | Sell | TE CONNECTIVITY LTD | $1,519,000 | -91.3% | 9,416 | -92.6% | 0.00% | -83.3% |
TEL | Sell | TE CONNECTIVITY LTDput | $3,469,000 | -82.0% | 21,500 | -84.7% | 0.00% | -85.7% |
RIG | Buy | TRANSOCEAN LTD | $2,939,000 | -23.7% | 1,064,898 | +4.8% | 0.00% | 0.0% |
RIG | Sell | TRANSOCEAN LTDcall | $2,248,000 | -40.7% | 814,400 | -18.5% | 0.00% | 0.0% |
RIG | Buy | TRANSOCEAN LTDput | $2,971,000 | -22.0% | 1,076,600 | +7.2% | 0.00% | 0.0% |
MPLX | Buy | MPLX LPput | $3,767,000 | +163.6% | 127,300 | +153.6% | 0.00% | 0.0% |
MPLX | Sell | MPLX LPcall | $4,462,000 | -12.2% | 150,800 | -15.5% | 0.00% | -50.0% |
ERX | Buy | DIREXION SHS ETF TRput | $3,681,000 | +119.5% | 124,200 | +93.8% | 0.00% | 0.0% |
BLNK | Buy | BLINK CHARGING CO | $2,793,000 | +1103.9% | 105,381 | +1201.3% | 0.00% | – |
ARVL | New | ARRIVAL GROUP | $1,545,000 | – | 208,308 | +100.0% | 0.00% | – |
MPLX | Buy | MPLX LP | $3,709,000 | +81.7% | 125,339 | +74.8% | 0.00% | 0.0% |
FREY | Buy | FREYR BATTERYcall | $3,249,000 | +356.3% | 290,600 | +303.1% | 0.00% | – |
DRIP | Buy | DIREXION SHS ETF TRdly s&p oil gas | $1,644,000 | +446.2% | 305,637 | +510.4% | 0.00% | – |
MP | Sell | MP MATERIALS CORPput | $3,602,000 | -15.5% | 79,300 | -40.0% | 0.00% | -50.0% |
BCC | Sell | BOISE CASCADE CO DELcall | $2,627,000 | -6.8% | 36,900 | -29.3% | 0.00% | 0.0% |
MKSI | Sell | MKS INSTRS INCcall | $2,107,000 | -8.7% | 12,100 | -20.9% | 0.00% | 0.0% |
EIX | Buy | EDISON INTLput | $2,416,000 | +46.7% | 35,400 | +19.2% | 0.00% | 0.0% |
AUDC | Buy | AUDIOCODES LTDord | $2,100,000 | +183.0% | 60,438 | +165.1% | 0.00% | – |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $3,365,000 | +133.5% | 66,802 | +134.2% | 0.00% | 0.0% |
HRB | Buy | BLOCK H & R INCcall | $2,168,000 | +6.6% | 92,000 | +13.2% | 0.00% | 0.0% |
HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,502,000 | +0.1% | 250,922 | +0.4% | 0.00% | 0.0% |
SOXS | Buy | DIREXION SHS ETF TRcall | $3,375,000 | -29.8% | 986,700 | +45.3% | 0.00% | -50.0% |
EIX | Sell | EDISON INTL | $2,234,000 | -29.8% | 32,729 | -43.0% | 0.00% | 0.0% |
ECL | Sell | ECOLAB INCput | $4,434,000 | -53.7% | 18,900 | -58.8% | 0.00% | -66.7% |
BXP | Sell | BOSTON PROPERTIES INCcall | $4,423,000 | -10.3% | 38,400 | -15.6% | 0.00% | -50.0% |
BRZU | Buy | DIREXION SHS ETF TRput | $2,340,000 | -12.7% | 35,200 | +7.6% | 0.00% | 0.0% |
DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $1,518,000 | -0.3% | 50,399 | +46.4% | 0.00% | 0.0% |
LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $2,586,000 | +43.6% | 100,454 | +18.8% | 0.00% | 0.0% |
BOMN | Buy | BOSTON OMAHA CORP | $2,649,000 | +403.6% | 92,201 | +579.7% | 0.00% | – |
ECL | Sell | ECOLAB INC | $2,380,000 | -76.5% | 10,145 | -79.1% | 0.00% | -75.0% |
FUV | Buy | ARCIMOTO INCcall | $1,582,000 | -31.7% | 203,400 | +0.4% | 0.00% | 0.0% |
AEHR | Buy | AEHR TEST SYSput | $2,773,000 | +185.0% | 114,700 | +60.9% | 0.00% | – |
ATSPU | Buy | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,885,000 | +3.6% | 280,113 | +0.1% | 0.00% | 0.0% |
JBLU | Sell | JETBLUE AWYS CORPput | $4,101,000 | -16.9% | 288,000 | -10.8% | 0.00% | -50.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,646,000 | -73.9% | 35,808 | -74.0% | 0.00% | -50.0% |
GLBE | New | GLOBAL E ONLINE LTD | $1,597,000 | – | 25,199 | +100.0% | 0.00% | – |
ENNV | Sell | ECP ENVIRONMENTAL GW OPT COR | $2,101,000 | -0.3% | 213,052 | -0.1% | 0.00% | 0.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDput | $2,077,000 | -48.9% | 45,200 | -49.0% | 0.00% | 0.0% |
EBIX | Buy | EBIX INCput | $2,158,000 | +200.1% | 71,000 | +165.9% | 0.00% | – |
EBIX | Buy | EBIX INCcall | $1,696,000 | +505.7% | 55,800 | +436.5% | 0.00% | – |
ADM | Sell | ARCHER DANIELS MIDLAND COput | $2,217,000 | -75.7% | 32,800 | -78.4% | 0.00% | -66.7% |
MDU | Buy | MDU RES GROUP INCput | $1,591,000 | +104.8% | 51,600 | +96.9% | 0.00% | – |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORPput | $3,736,000 | -33.3% | 265,500 | -9.0% | 0.00% | -50.0% |
MDC | Buy | M D C HLDGS INCcall | $1,703,000 | +211.3% | 30,500 | +160.7% | 0.00% | – |
RODE | Sell | LATTICE STRATEGIES TRhartford mlt div | $1,990,000 | -0.3% | 69,927 | -0.3% | 0.00% | 0.0% |
IS | Buy | IRONSOURCE LTD | $1,603,000 | +105.8% | 207,122 | +189.2% | 0.00% | – |
JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $3,567,000 | – | 64,166 | +100.0% | 0.00% | – |
FROG | Buy | JFROG LTDcall | $2,637,000 | +1.7% | 88,800 | +14.7% | 0.00% | 0.0% |
FROG | Buy | JFROG LTDput | $3,119,000 | +36.3% | 105,000 | +53.7% | 0.00% | 0.0% |
JDST | Buy | DIREXION SHS ETF TRcall | $1,736,000 | +13.9% | 160,400 | +50.0% | 0.00% | 0.0% |
KRNT | Sell | KORNIT DIGITAL LTDcall | $2,421,000 | -31.5% | 15,900 | -34.8% | 0.00% | 0.0% |
SCLE | Sell | BROADSCALE ACQUISITION CORP | $3,018,000 | +2.0% | 303,644 | -0.2% | 0.00% | 0.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,956,000 | +31.9% | 10,700 | +20.2% | 0.00% | 0.0% |
NNOX | Sell | NANO X IMAGING LTDcall | $3,892,000 | -58.4% | 267,700 | -35.6% | 0.00% | -66.7% |
LUXA | Sell | LUX HEALTH TECH ACQUISITION | $3,353,000 | -0.2% | 342,181 | -0.1% | 0.00% | 0.0% |
JYNT | Sell | JOINT CORP | $2,158,000 | -42.8% | 32,849 | -14.7% | 0.00% | 0.0% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $4,167,000 | +64.3% | 246,424 | +51.6% | 0.00% | 0.0% |
MNDY | Buy | MONDAY COM LTD | $3,372,000 | +30.7% | 10,922 | +38.2% | 0.00% | 0.0% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,519,000 | -62.0% | 179,005 | -48.1% | 0.00% | -50.0% |
EMN | Sell | EASTMAN CHEM COput | $3,083,000 | -11.3% | 25,500 | -26.1% | 0.00% | 0.0% |
JYNT | Sell | JOINT CORPcall | $2,641,000 | -38.1% | 40,200 | -7.6% | 0.00% | -50.0% |
JYNT | Sell | JOINT CORPput | $1,885,000 | -41.9% | 28,700 | -13.3% | 0.00% | 0.0% |
RDWR | Buy | RADWARE LTDcall | $4,297,000 | +309.6% | 103,200 | +231.8% | 0.00% | – |
JLL | New | JONES LANG LASALLE INC | $2,028,000 | – | 7,527 | +100.0% | 0.00% | – |
JLL | Buy | JONES LANG LASALLE INCcall | $2,478,000 | +84.9% | 9,200 | +70.4% | 0.00% | – |
New | RISKIFIED LTD | $4,275,000 | – | 543,987 | +100.0% | 0.00% | – | |
UBOT | Buy | DIREXION SHS ETF TRdaily robotics | $1,519,000 | +27.4% | 34,814 | +37.3% | 0.00% | – |
SSYS | Sell | STRATASYS LTD | $3,118,000 | -49.1% | 127,316 | -55.3% | 0.00% | -50.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,666,000 | -17.2% | 21,617 | -30.6% | 0.00% | 0.0% |
PAVE | Buy | GLOBAL X FDScall | $3,702,000 | +15.3% | 128,600 | +1.7% | 0.00% | 0.0% |
ROST | Sell | ROSS STORES INC | $2,734,000 | -56.7% | 23,921 | -58.8% | 0.00% | -50.0% |
ROP | Buy | ROPER TECHNOLOGIES INCcall | $3,886,000 | +412.7% | 7,900 | +364.7% | 0.00% | – |
CRUS | Buy | CIRRUS LOGIC INCput | $1,896,000 | +14.6% | 20,600 | +2.5% | 0.00% | 0.0% |
EMN | Sell | EASTMAN CHEM COcall | $3,555,000 | +13.8% | 29,400 | -5.2% | 0.00% | 0.0% |
RDSA | Sell | ROYAL DUTCH SHELL PLCput | $2,847,000 | -25.5% | 65,600 | -23.5% | 0.00% | 0.0% |
CHIS | Sell | GLOBAL X FDSmsci china con | $1,948,000 | -6.1% | 69,517 | -5.4% | 0.00% | 0.0% |
RGLD | Sell | ROYAL GOLD INCcall | $2,809,000 | -37.6% | 26,700 | -43.3% | 0.00% | -50.0% |
RGLD | Buy | ROYAL GOLD INCput | $3,788,000 | +54.4% | 36,000 | +40.1% | 0.00% | 0.0% |
BGS | Sell | B & G FOODS INC NEWput | $1,699,000 | -24.1% | 55,300 | -26.2% | 0.00% | 0.0% |
BGS | Sell | B & G FOODS INC NEWcall | $2,412,000 | -41.7% | 78,500 | -43.3% | 0.00% | 0.0% |
New | AMERICAN CENTY ETF TRinternational lr | $2,360,000 | – | 46,623 | +100.0% | 0.00% | – | |
RYAAY | Buy | RYANAIR HOLDINGS PLCcall | $1,811,000 | +138.6% | 17,700 | +156.5% | 0.00% | – |
ROL | Buy | ROLLINS INC | $1,912,000 | +590.3% | 55,898 | +611.4% | 0.00% | – |
AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $2,764,000 | -32.7% | 84,100 | -5.5% | 0.00% | 0.0% |
DYNS | Buy | DYNAMICS SPECIAL PURPOSE COR | $3,062,000 | +1.8% | 310,536 | +2.6% | 0.00% | 0.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,554,000 | +266.5% | 8,501 | +234.2% | 0.00% | – |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,727,000 | -46.2% | 57,240 | -47.3% | 0.00% | -50.0% |
XYLD | New | GLOBAL X FDSs&p 500 covered | $2,222,000 | – | 43,993 | +100.0% | 0.00% | – |
SHAC | Sell | SCP & CO HEALTHCARE ACQUSTN | $2,228,000 | +0.7% | 227,317 | -0.0% | 0.00% | 0.0% |
SPGI | Sell | S&P GLOBAL INC | $3,092,000 | -69.3% | 6,553 | -72.4% | 0.00% | -75.0% |
EBIZ | Buy | GLOBAL X FDS | $2,322,000 | +46.6% | 84,596 | +61.1% | 0.00% | 0.0% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $2,860,000 | +207.2% | 15,293 | +221.1% | 0.00% | – |
LIT | Sell | GLOBAL X FDSlithium btry etf | $1,578,000 | -98.4% | 18,682 | -98.4% | 0.00% | -97.1% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $1,556,000 | -31.8% | 4,000 | -42.0% | 0.00% | 0.0% |
Sell | ROCKET LAB USA INCput | $4,146,000 | -29.5% | 337,600 | -7.4% | 0.00% | -50.0% | |
SLG | Sell | SL GREEN RLTY CORPput | $1,922,000 | -32.5% | 26,800 | -33.3% | 0.00% | 0.0% |
SM | Buy | SM ENERGY CO | $2,995,000 | +62.2% | 101,610 | +45.1% | 0.00% | 0.0% |
SM | Sell | SM ENERGY COcall | $2,868,000 | -75.0% | 97,300 | -77.7% | 0.00% | -75.0% |
Buy | ROCKET LAB USA INC | $2,965,000 | +411.2% | 241,412 | +571.0% | 0.00% | – | |
RHI | Sell | ROBERT HALF INTL INCput | $1,572,000 | -68.5% | 14,100 | -71.7% | 0.00% | -50.0% |
RHI | Sell | ROBERT HALF INTL INCcall | $2,063,000 | -78.8% | 18,500 | -80.9% | 0.00% | -66.7% |
CTRN | Buy | CITI TRENDS INC | $4,279,000 | +620.4% | 45,155 | +454.9% | 0.00% | – |
GMED | Sell | GLOBUS MED INCcall | $2,152,000 | -32.8% | 29,800 | -28.7% | 0.00% | 0.0% |
RHI | Sell | ROBERT HALF INTL INC | $3,293,000 | -47.2% | 29,527 | -52.5% | 0.00% | -50.0% |
New | RIVIAN AUTOMOTIVE INC | $3,190,000 | – | 30,759 | +100.0% | 0.00% | – | |
RAD | Buy | RITE AID CORPcall | $2,324,000 | +12.3% | 158,200 | +8.5% | 0.00% | 0.0% |
NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $3,386,000 | -49.7% | 76,929 | -54.5% | 0.00% | -50.0% |
LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $4,027,000 | +0.4% | 30,325 | -5.1% | 0.00% | 0.0% |
RAD | Buy | RITE AID CORP | $1,858,000 | +30.4% | 126,440 | +26.0% | 0.00% | 0.0% |
FEZ | Sell | SPDR INDEX SHS FDScall | $2,641,000 | -26.2% | 56,600 | -28.4% | 0.00% | 0.0% |
LU | Buy | LUFAX HOLDING LTD | $2,605,000 | +467.5% | 462,662 | +604.2% | 0.00% | – |
CLOU | Buy | GLOBAL X FDS | $3,703,000 | +46.9% | 139,633 | +62.3% | 0.00% | 0.0% |
QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $1,865,000 | -41.2% | 16,898 | -45.0% | 0.00% | 0.0% |
BCE | Buy | BCE INCcall | $2,784,000 | +26.1% | 53,500 | +21.3% | 0.00% | 0.0% |
AIR | Buy | AAR CORPcall | $2,514,000 | +37.7% | 64,400 | +14.4% | 0.00% | 0.0% |
WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $4,333,000 | +298.3% | 65,381 | +296.2% | 0.00% | – |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $2,689,000 | +121.3% | 90,459 | +120.6% | 0.00% | – |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $4,210,000 | +162.8% | 108,286 | +156.7% | 0.00% | 0.0% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,519,000 | -3.9% | 85,940 | -5.0% | 0.00% | 0.0% |
POTX | Buy | GLOBAL X FDScannabis etf | $2,069,000 | +320.5% | 355,551 | +546.3% | 0.00% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $3,967,000 | -21.5% | 120,700 | +10.2% | 0.00% | -50.0% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $2,354,000 | -21.8% | 39,180 | -22.0% | 0.00% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $2,997,000 | +73.7% | 63,451 | +72.8% | 0.00% | 0.0% |
HERO | Buy | GLOBAL X FDSvdeo gam esprt | $3,428,000 | +254.5% | 121,436 | +252.0% | 0.00% | – |
PAK | Buy | GLOBAL X FDSmsci pakistan | $2,160,000 | +163.1% | 94,355 | +181.6% | 0.00% | – |
EBND | Sell | SPDR SER TRbloomberg emergi | $2,906,000 | -98.5% | 118,886 | -98.5% | 0.00% | -98.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,796,000 | +45.5% | 52,379 | +28.5% | 0.00% | 0.0% |
GXG | Sell | GLOBAL X FDSglbx msci colum | $2,015,000 | -50.6% | 71,897 | -48.3% | 0.00% | 0.0% |
XAR | New | SPDR SER TRaerospace def | $1,958,000 | – | 16,808 | +100.0% | 0.00% | – |
GREK | New | GLOBAL X FDSmsci greece etf | $3,388,000 | – | 128,095 | +100.0% | 0.00% | – |
SPIP | Buy | SPDR SER TRportfli tips etf | $3,374,000 | +366.7% | 107,116 | +361.0% | 0.00% | – |
KRE | Sell | SPDR SER TRs&p regl bkg | $3,529,000 | -72.6% | 49,803 | -73.8% | 0.00% | -80.0% |
RVLV | Buy | REVOLVE GROUP INCcl a | $1,699,000 | -7.2% | 30,314 | +2.3% | 0.00% | 0.0% |
CINF | Buy | CINCINNATI FINL CORPput | $2,176,000 | +47.7% | 19,100 | +48.1% | 0.00% | 0.0% |
DGT | Sell | SPDR SER TRglb dow etf | $2,544,000 | -20.4% | 22,421 | -23.4% | 0.00% | 0.0% |
XRT | Sell | SPDR SER TRs&p retail etf | $2,775,000 | -91.5% | 30,735 | -91.5% | 0.00% | -91.7% |
XME | Buy | SPDR SER TRs&p metals mng | $2,742,000 | +120.4% | 61,233 | +105.4% | 0.00% | – |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,238,000 | -27.8% | 68,099 | +1.4% | 0.00% | 0.0% |
CIEN | Sell | CIENA CORPput | $3,602,000 | -44.3% | 46,800 | -62.8% | 0.00% | -50.0% |
LOVE | Sell | LOVESAC COMPANYcall | $2,717,000 | -43.7% | 41,000 | -43.8% | 0.00% | -50.0% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS CORcall | $3,297,000 | +12.2% | 168,200 | -0.3% | 0.00% | 0.0% |
LOVE | Buy | LOVESAC COMPANY | $1,964,000 | +107.2% | 29,643 | +106.8% | 0.00% | – |
SPTM | Buy | SPDR SER TRput | $4,220,000 | +24.6% | 72,200 | +13.0% | 0.00% | 0.0% |
AES | Buy | AES CORPcall | $3,643,000 | +360.0% | 149,900 | +332.0% | 0.00% | – |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTput | $2,727,000 | -33.2% | 450,800 | -15.7% | 0.00% | 0.0% |
XSD | New | SPDR SER TRs&p semicndctr | $1,949,000 | – | 8,015 | +100.0% | 0.00% | – |
CCV | Sell | CHURCHILL CAPITAL CORP V | $1,528,000 | -0.3% | 155,237 | -1.0% | 0.00% | 0.0% |
AES | Sell | AES CORP | $1,629,000 | -39.9% | 67,041 | -43.6% | 0.00% | 0.0% |
RFP | Buy | RESOLUTE FST PRODS INC | $1,962,000 | +189.8% | 128,502 | +126.0% | 0.00% | – |
ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $3,902,000 | – | 96,776 | +100.0% | 0.00% | – |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,363,000 | +249.3% | 92,165 | +256.6% | 0.00% | – |
AER | Buy | AERCAP HOLDINGS NV | $2,667,000 | +13.5% | 40,773 | +0.3% | 0.00% | 0.0% |
RMD | Sell | RESMED INCcall | $3,803,000 | -75.0% | 14,600 | -74.7% | 0.00% | -80.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,906,000 | -43.8% | 5,614 | -47.8% | 0.00% | -50.0% |
LPX | Sell | LOUISIANA PAC CORPput | $4,176,000 | +25.1% | 53,300 | -2.0% | 0.00% | 0.0% |
RMD | Sell | RESMED INC | $2,790,000 | -33.1% | 10,708 | -32.4% | 0.00% | 0.0% |
RSG | Buy | REPUBLIC SVCS INCput | $1,534,000 | +96.7% | 11,000 | +69.2% | 0.00% | – |
RSG | Buy | REPUBLIC SVCS INCcall | $1,924,000 | +176.4% | 13,800 | +137.9% | 0.00% | – |
New | CIVITAS RESOURCES INC | $2,358,000 | – | 48,145 | +100.0% | 0.00% | – | |
RSG | Sell | REPUBLIC SVCS INC | $4,344,000 | -64.6% | 31,151 | -69.5% | 0.00% | -75.0% |
EFIV | Buy | SPDR SER TRs&p 500 esg etf | $2,637,000 | +265.2% | 58,223 | +225.3% | 0.00% | – |
CHIX | Buy | GLOBAL X FDSmsci china fincl | $1,578,000 | +44.1% | 112,569 | +47.2% | 0.00% | – |
RCII | Buy | RENT A CTR INC NEWcall | $3,742,000 | -1.2% | 77,900 | +15.6% | 0.00% | 0.0% |
RCII | Buy | RENT A CTR INC NEW | $1,739,000 | +18.6% | 36,203 | +38.8% | 0.00% | 0.0% |
KOMP | New | SPDR SER TRs&p kensho new | $2,326,000 | – | 39,463 | +100.0% | 0.00% | – |
AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $2,207,000 | -31.9% | 236,500 | -35.7% | 0.00% | 0.0% |
IPO | Buy | RENAISSANCE CAP GREENWICH FDput | $2,308,000 | +576.8% | 39,900 | +652.8% | 0.00% | – |
SOCL | Sell | GLOBAL X FDSsocial med etf | $3,609,000 | -37.7% | 67,027 | -29.5% | 0.00% | -50.0% |
JNPR | Buy | JUNIPER NETWORKS INCput | $1,632,000 | +237.2% | 45,700 | +159.7% | 0.00% | – |
BTCM | Sell | BIT MINING LIMITEDcall | $2,061,000 | -56.0% | 335,600 | -41.5% | 0.00% | -50.0% |
FLOW | New | SPX FLOW INCcall | $3,260,000 | – | 37,700 | +100.0% | 0.00% | – |
FLOW | New | SPX FLOW INCput | $3,857,000 | – | 44,600 | +100.0% | 0.00% | – |
AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $1,697,000 | -56.2% | 34,783 | -55.8% | 0.00% | 0.0% |
EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $2,059,000 | -30.5% | 28,132 | -29.1% | 0.00% | 0.0% |
EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $2,654,000 | -66.4% | 54,340 | -65.3% | 0.00% | -66.7% |
GDEN | Buy | GOLDEN ENTMT INCcall | $2,092,000 | +545.7% | 41,400 | +527.3% | 0.00% | – |
MBND | Sell | SSGA ACTIVE TRspdr nuveen mun | $2,203,000 | -13.9% | 74,100 | -13.4% | 0.00% | 0.0% |
GFX | GOLDEN FALCON ACQUISITION COcl a | $3,020,000 | +0.3% | 308,830 | 0.0% | 0.00% | 0.0% | |
CLAS | Buy | CLASS ACCELERATION CORP | $2,256,000 | -0.1% | 232,338 | +0.0% | 0.00% | 0.0% |
SSRM | Sell | SSR MNG INC | $1,936,000 | +5.7% | 109,393 | -13.1% | 0.00% | 0.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,816,000 | -3.7% | 27,116 | -21.0% | 0.00% | 0.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INCcall | $3,482,000 | -2.9% | 52,000 | -20.4% | 0.00% | 0.0% |
POWW | Sell | AMMO INCcall | $2,103,000 | -20.8% | 385,800 | -10.6% | 0.00% | 0.0% |
AFL | Buy | AFLAC INCput | $2,219,000 | +97.1% | 38,000 | +75.9% | 0.00% | – |
AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $3,779,000 | +578.5% | 76,459 | +585.2% | 0.00% | – |
LPX | Buy | LOUISIANA PAC CORP | $4,181,000 | +32.9% | 53,362 | +4.1% | 0.00% | 0.0% |
Buy | ARCHER AVIATION INCcall | $2,256,000 | -23.3% | 373,500 | +12.7% | 0.00% | 0.0% | |
REGI | Sell | RENEWABLE ENERGY GROUP INCput | $2,037,000 | -26.6% | 48,000 | -13.2% | 0.00% | 0.0% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,299,000 | -29.0% | 375,105 | -5.5% | 0.00% | 0.0% |
CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $2,550,000 | -42.8% | 416,000 | -24.0% | 0.00% | -50.0% |
SAFE | Buy | SAFEHOLD INCput | $3,713,000 | +553.7% | 46,500 | +488.6% | 0.00% | – |
SAGE | Buy | SAGE THERAPEUTICS INC | $3,481,000 | +30.1% | 81,828 | +35.5% | 0.00% | 0.0% |
REGI | Buy | RENEWABLE ENERGY GROUP INCcall | $2,084,000 | +31.4% | 49,100 | +55.4% | 0.00% | 0.0% |
SAGE | Buy | SAGE THERAPEUTICS INCput | $3,807,000 | +2.0% | 89,500 | +6.3% | 0.00% | 0.0% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,746,000 | -50.3% | 41,140 | -41.2% | 0.00% | 0.0% |
SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGScall | $2,054,000 | +505.9% | 42,500 | +438.0% | 0.00% | – |
CHD | Buy | CHURCH & DWIGHT CO INCcall | $1,825,000 | +183.4% | 17,800 | +128.2% | 0.00% | – |
GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $2,098,000 | +25.6% | 37,104 | +23.0% | 0.00% | 0.0% |
GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $3,593,000 | -2.6% | 71,200 | -2.2% | 0.00% | 0.0% |
CHH | New | CHOICE HOTELS INTL INCcall | $1,560,000 | – | 10,000 | +100.0% | 0.00% | – |
New | REMITLY GLOBAL INCcall | $2,248,000 | – | 109,000 | +100.0% | 0.00% | – | |
RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,817,000 | +16.0% | 11,200 | +1.8% | 0.00% | 0.0% |
GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $1,573,000 | +39.3% | 41,850 | +31.5% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INCcall | $1,867,000 | -69.5% | 1,609,200 | -56.1% | 0.00% | -50.0% |
JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $2,754,000 | +71.4% | 40,318 | +56.6% | 0.00% | 0.0% |
New | SAMSARA INC | $1,751,000 | – | 62,278 | +100.0% | 0.00% | – | |
CLSK | Buy | CLEANSPARK INC | $3,961,000 | +140.1% | 416,047 | +192.2% | 0.00% | 0.0% |
SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,991,000 | +0.5% | 200,057 | -0.0% | 0.00% | 0.0% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,887,000 | -30.5% | 38,854 | -30.5% | 0.00% | -50.0% |
CLSK | Buy | CLEANSPARK INCcall | $2,969,000 | +4.2% | 311,900 | +26.8% | 0.00% | 0.0% |
SD | Buy | SANDRIDGE ENERGY INCcall | $2,371,000 | -7.8% | 226,700 | +14.7% | 0.00% | 0.0% |
CLSK | Buy | CLEANSPARK INCput | $2,649,000 | +21.8% | 278,300 | +48.3% | 0.00% | 0.0% |
GSIG | Buy | GOLDMAN SACHS ETF TRaces invstmnt gr | $1,981,000 | +243.9% | 39,955 | +247.7% | 0.00% | – |
YOU | Buy | CLEAR SECURE INCcall | $2,001,000 | +32.1% | 63,800 | +72.9% | 0.00% | 0.0% |
Buy | GOLDMAN SACHS ETF TRfuture | $2,060,000 | +526.1% | 50,713 | +508.1% | 0.00% | – | |
GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $3,152,000 | -4.6% | 51,884 | -6.4% | 0.00% | 0.0% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $1,826,000 | -14.5% | 62,400 | -25.5% | 0.00% | 0.0% |
GDRX | Buy | GOODRX HLDGS INC | $4,111,000 | +37.7% | 125,770 | +72.8% | 0.00% | 0.0% |
BTI | Sell | BRITISH AMERN TOB PLCput | $1,519,000 | -24.7% | 40,600 | -29.0% | 0.00% | 0.0% |
SAP | Sell | SAP SEspon adr | $3,478,000 | -20.5% | 24,825 | -23.3% | 0.00% | -50.0% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $2,152,000 | -48.3% | 100,913 | -57.1% | 0.00% | 0.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $3,682,000 | +149.1% | 125,800 | +116.9% | 0.00% | 0.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $3,347,000 | +116.4% | 114,319 | +88.3% | 0.00% | 0.0% |
GSK | Sell | GLAXOSMITHKLINE PLCput | $4,119,000 | -26.6% | 93,400 | -36.4% | 0.00% | -50.0% |
RF | Sell | REGIONS FINANCIAL CORP NEWcall | $2,450,000 | -33.4% | 112,400 | -34.8% | 0.00% | 0.0% |
GPRO | Buy | GOPRO INCcl a | $2,140,000 | +124.1% | 207,532 | +103.4% | 0.00% | – |
HSIC | Buy | HENRY SCHEIN INCcall | $2,000,000 | +152.5% | 25,800 | +148.1% | 0.00% | – |
AXSM | Sell | AXSOME THERAPEUTICS INCput | $1,931,000 | -53.1% | 51,100 | -59.1% | 0.00% | 0.0% |
GLHAU | Buy | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $1,588,000 | 0.0% | 159,124 | +0.3% | 0.00% | 0.0% |
SNP | Buy | CHINA PETROLEUM & CHEMICAL C | $2,024,000 | +143.9% | 43,465 | +159.7% | 0.00% | – |
GPRO | Sell | GOPRO INCput | $2,120,000 | -11.8% | 205,600 | -19.9% | 0.00% | 0.0% |
RILY | Sell | B. RILEY FINANCIAL INCput | $2,008,000 | +42.9% | 22,600 | -5.0% | 0.00% | – |
SCHN | Sell | SCHNITZER STEEL INDS INCput | $3,494,000 | -26.9% | 67,300 | -38.3% | 0.00% | -50.0% |
SDGR | Buy | SCHRODINGER INC | $2,991,000 | +6.7% | 85,884 | +67.5% | 0.00% | 0.0% |
SDGR | Buy | SCHRODINGER INCput | $3,814,000 | +9.3% | 109,500 | +71.6% | 0.00% | 0.0% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,665,000 | – | 23,413 | +100.0% | 0.00% | – |
GGPI | Sell | GORES GUGGENHEIM INC | $3,533,000 | -80.5% | 301,976 | -83.0% | 0.00% | -83.3% |
Buy | GINKGO BIOWORKS HOLDINGS INCput | $3,445,000 | +25.4% | 414,600 | +74.9% | 0.00% | 0.0% | |
RIDE | Sell | LORDSTOWN MOTORS CORPcall | $1,545,000 | -80.4% | 447,700 | -54.8% | 0.00% | -66.7% |
ACLS | Buy | AXCELIS TECHNOLOGIES INCcall | $2,222,000 | +376.8% | 29,800 | +201.0% | 0.00% | – |
FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,469,000 | – | 66,025 | +100.0% | 0.00% | – |
GIWWU | Buy | GIGINTERNATIONAL1 INCunit 05/19/2026 | $2,465,000 | +0.1% | 241,174 | +0.0% | 0.00% | 0.0% |
PLCE | Sell | CHILDRENS PL INC NEWput | $1,665,000 | -10.8% | 21,000 | -15.3% | 0.00% | 0.0% |
ATAI | New | ATAI LIFE SCIENCES NVput | $3,708,000 | – | 486,000 | +100.0% | 0.00% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,529,000 | +887.9% | 30,254 | +914.6% | 0.00% | – |
GSEV | Sell | GORES HOLDINGS VII INC | $3,341,000 | -0.7% | 341,576 | -0.0% | 0.00% | 0.0% |
SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,973,000 | +0.4% | 304,972 | 0.0% | 0.00% | 0.0% | |
SGMS | Buy | SCIENTIFIC GAMES CORP | $2,813,000 | +259.3% | 42,097 | +346.6% | 0.00% | – |
GEVO | Sell | GEVO INCcall | $1,730,000 | -45.6% | 404,200 | -15.7% | 0.00% | 0.0% |
RRR | Sell | RED ROCK RESORTS INCcall | $3,405,000 | -48.2% | 61,900 | -51.8% | 0.00% | -50.0% |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,702,000 | – | 21,234 | +100.0% | 0.00% | – |
GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $2,683,000 | +1.2% | 270,961 | +0.1% | 0.00% | 0.0% |
PLCE | Sell | CHILDRENS PL INC NEWcall | $2,141,000 | -21.0% | 27,000 | -25.0% | 0.00% | 0.0% |
BOOT | Buy | BOOT BARN HLDGS INCput | $2,252,000 | +120.4% | 18,300 | +59.1% | 0.00% | – |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,555,000 | +516.1% | 47,683 | +288.9% | 0.00% | – |
RCHG | RECHARGE ACQUISITION CORP | $2,925,000 | 0.0% | 295,482 | 0.0% | 0.00% | 0.0% | |
GGB | Buy | GERDAU SAcall | $3,140,000 | +25.9% | 638,300 | +25.8% | 0.00% | 0.0% |
SGEN | Buy | SEAGEN INC | $3,683,000 | +46.2% | 23,821 | +60.5% | 0.00% | 0.0% |
GGB | Sell | GERDAU SAspon adr rep pfd | $4,284,000 | -23.4% | 870,763 | -23.4% | 0.00% | -50.0% |
O | Sell | REALTY INCOME CORP | $3,078,000 | -27.1% | 42,996 | -33.9% | 0.00% | 0.0% |
CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $2,995,000 | +0.9% | 306,878 | +1.1% | 0.00% | 0.0% |
BWXT | Buy | BWX TECHNOLOGIES INCput | $2,073,000 | +586.4% | 43,300 | +673.2% | 0.00% | – |
RLGY | Sell | REALOGY HLDGS CORPcall | $1,720,000 | -10.5% | 102,300 | -6.7% | 0.00% | 0.0% |
EAF | Buy | GRAFTECH INTL LTDcall | $1,685,000 | +151.9% | 142,400 | +119.8% | 0.00% | – |
Sell | RBC BEARINGS INC5% cnv pfd sr a | $4,029,000 | -66.5% | 38,421 | -64.4% | 0.00% | -75.0% | |
GPC | Buy | GENUINE PARTS COput | $2,776,000 | +316.2% | 19,800 | +260.0% | 0.00% | – |
GMAB | Sell | GENMAB A/Ssponsored ads | $3,076,000 | -26.4% | 76,424 | -20.1% | 0.00% | 0.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $1,666,000 | +46.5% | 16,593 | +34.7% | 0.00% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,556,000 | +98.3% | 95,064 | +87.1% | 0.00% | 0.0% |
RPD | Sell | RAPID7 INCput | $3,201,000 | -5.3% | 27,200 | -9.0% | 0.00% | 0.0% |
RPD | Sell | RAPID7 INCcall | $1,718,000 | -44.9% | 14,600 | -47.1% | 0.00% | 0.0% |
CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,329,000 | +322.5% | 51,600 | +303.1% | 0.00% | – |
RRC | Buy | RANGE RES CORPput | $2,657,000 | -20.0% | 149,000 | +1.6% | 0.00% | 0.0% |
RRC | Buy | RANGE RES CORP | $1,532,000 | +174.6% | 85,955 | +248.5% | 0.00% | – |
GWW | Buy | GRAINGER W W INC | $3,104,000 | +163.3% | 5,991 | +99.7% | 0.00% | – |
RL | Sell | RALPH LAUREN CORPcall | $3,899,000 | -6.9% | 32,800 | -13.0% | 0.00% | 0.0% |
GWW | Sell | GRAINGER W W INCcall | $4,405,000 | +24.5% | 8,500 | -5.6% | 0.00% | 0.0% |
GNTX | New | GENTEX CORP | $1,704,000 | – | 48,904 | +100.0% | 0.00% | – |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $2,270,000 | -24.9% | 140,946 | -23.8% | 0.00% | 0.0% |
RLX | Sell | RLX TECHNOLOGY INCput | $1,836,000 | -48.7% | 470,800 | -40.6% | 0.00% | 0.0% |
RLX | Buy | RLX TECHNOLOGY INCcall | $3,383,000 | +8.4% | 867,400 | +25.7% | 0.00% | 0.0% |
RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $2,099,000 | -32.6% | 538,111 | -21.9% | 0.00% | 0.0% |
RPM | Buy | RPM INTL INCcall | $1,616,000 | +114.6% | 16,000 | +64.9% | 0.00% | – |
RPM | Buy | RPM INTL INC | $1,556,000 | +133.6% | 15,401 | +79.5% | 0.00% | – |
Buy | RHnote 9/1 | $2,046,000 | +971.2% | 800,000 | +1233.3% | 0.00% | – | |
CC | Sell | CHEMOURS COput | $3,705,000 | -36.1% | 110,400 | -44.7% | 0.00% | -50.0% |
XLRE | Buy | SELECT SECTOR SPDR TRcall | $4,435,000 | +56.7% | 85,600 | +34.4% | 0.00% | 0.0% |
XLRE | Sell | SELECT SECTOR SPDR TRput | $2,021,000 | -45.8% | 39,000 | -53.5% | 0.00% | 0.0% |
CC | Sell | CHEMOURS CO | $2,820,000 | -34.8% | 84,010 | -43.5% | 0.00% | -50.0% |
CLOV | Sell | CLOVER HEALTH INVESTMENTS COput | $3,018,000 | -58.7% | 811,400 | -17.9% | 0.00% | -66.7% |
CCXI | Sell | CHEMOCENTRYX INCput | $4,537,000 | -20.7% | 124,600 | -62.7% | 0.00% | -50.0% |
IT | Buy | GARTNER INCput | $3,176,000 | +850.9% | 9,500 | +763.6% | 0.00% | – |
IT | Sell | GARTNER INCcall | $2,708,000 | -67.9% | 8,100 | -70.9% | 0.00% | -66.7% |
CCXI | Buy | CHEMOCENTRYX INC | $3,220,000 | +249.6% | 88,446 | +64.0% | 0.00% | – |
QDEL | Sell | QUIDEL CORP | $3,951,000 | -33.6% | 29,273 | -30.5% | 0.00% | -50.0% |
SLQT | Sell | SELECTQUOTE INCcall | $3,009,000 | -62.1% | 332,100 | -45.9% | 0.00% | -66.7% |
COMB | New | GRANITESHARES ETF TR | $4,132,000 | – | 161,109 | +100.0% | 0.00% | – |
AVNT | Buy | AVIENT CORPORATION | $1,647,000 | +113.3% | 29,435 | +76.7% | 0.00% | – |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,232,000 | +97.2% | 140,164 | +106.0% | 0.00% | – |
QSI | Buy | QUANTUM SI INCcall | $1,582,000 | +18.6% | 201,000 | +25.7% | 0.00% | – |
GRBK | Buy | GREEN BRICK PARTNERS INC | $1,667,000 | +285.0% | 54,961 | +160.8% | 0.00% | – |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,677,000 | +157.7% | 111,293 | +164.9% | 0.00% | – |
XM | Sell | QUALTRICS INTL INCput | $2,152,000 | -70.7% | 60,800 | -64.7% | 0.00% | -66.7% |
SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $2,772,000 | +0.9% | 284,580 | +1.2% | 0.00% | 0.0% |
TMV | Sell | DIREXION SHS ETF TRcall | $3,088,000 | -28.3% | 56,700 | -17.9% | 0.00% | -50.0% |
GDOT | Sell | GREEN DOT CORPcall | $1,660,000 | -63.6% | 45,800 | -49.4% | 0.00% | -50.0% |
GDOT | Buy | GREEN DOT CORPput | $1,779,000 | -26.4% | 49,100 | +2.3% | 0.00% | 0.0% |
SENS | Buy | SENSEONICS HLDGS INCcall | $3,509,000 | -16.4% | 1,314,300 | +6.2% | 0.00% | 0.0% |
SENS | Buy | SENSEONICS HLDGS INCput | $1,584,000 | -20.6% | 593,300 | +0.8% | 0.00% | 0.0% |
GPRE | Sell | GREEN PLAINS INCcall | $3,149,000 | -2.5% | 90,600 | -8.4% | 0.00% | 0.0% |
XM | Sell | QUALTRICS INTL INCcall | $2,577,000 | -54.0% | 72,800 | -44.5% | 0.00% | -50.0% |
XM | Buy | QUALTRICS INTL INC | $3,469,000 | +156.2% | 97,995 | +209.4% | 0.00% | – |
QLYS | Sell | QUALYS INCcall | $2,017,000 | -44.6% | 14,700 | -55.0% | 0.00% | 0.0% |
New | BAKKT HOLDINGS INC | $1,749,000 | – | 205,592 | +100.0% | 0.00% | – | |
New | BAKKT HOLDINGS INCput | $3,598,000 | – | 422,800 | +100.0% | 0.00% | – | |
APPN | Buy | APPIAN CORPcl a | $3,640,000 | +2.5% | 55,818 | +45.4% | 0.00% | 0.0% |
CVAC | Sell | CUREVAC N Vcall | $1,805,000 | -62.5% | 52,400 | -40.3% | 0.00% | -50.0% |
BLL | Sell | BALL CORPcall | $3,013,000 | -34.8% | 31,300 | -39.1% | 0.00% | -50.0% |
QLYS | New | QUALYS INC | $1,555,000 | – | 11,332 | +100.0% | 0.00% | – |
CGNX | Buy | COGNEX CORPcall | $3,600,000 | -0.5% | 46,300 | +2.7% | 0.00% | 0.0% |
GLPI | Buy | GAMING & LEISURE PPTYS INCput | $1,873,000 | +15.8% | 38,500 | +10.3% | 0.00% | 0.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $2,321,000 | -51.4% | 47,700 | -53.7% | 0.00% | -50.0% |
AEE | Sell | AMEREN CORP | $1,618,000 | -32.3% | 18,180 | -38.4% | 0.00% | 0.0% |
BLDP | Buy | BALLARD PWR SYS INC NEWcall | $2,479,000 | -9.1% | 197,400 | +1.7% | 0.00% | 0.0% |
CVAC | Sell | CUREVAC N Vput | $2,435,000 | -49.2% | 70,700 | -19.2% | 0.00% | -50.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,946,000 | +72.6% | 33,200 | +44.3% | 0.00% | 0.0% |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,674,000 | -33.3% | 44,070 | -48.7% | 0.00% | 0.0% |
COHR | Sell | COHERENT INCput | $2,212,000 | -52.5% | 8,300 | -55.4% | 0.00% | -50.0% |
DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $2,259,000 | -73.4% | 45,445 | +20.2% | 0.00% | -66.7% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,958,000 | -55.7% | 273,997 | -55.1% | 0.00% | -66.7% |
BLDP | Buy | BALLARD PWR SYS INC NEWput | $2,432,000 | +234.1% | 193,600 | +273.7% | 0.00% | – |
AJG | Sell | GALLAGHER ARTHUR J & COput | $3,139,000 | -16.5% | 18,500 | -26.9% | 0.00% | 0.0% |
COHU | Buy | COHU INC | $2,313,000 | +38.0% | 60,718 | +15.7% | 0.00% | 0.0% |
API | Buy | AGORA INCads | $1,899,000 | +583.1% | 117,105 | +1121.6% | 0.00% | – |
COHU | Sell | COHU INCput | $2,122,000 | -0.6% | 55,700 | -16.6% | 0.00% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & COcall | $2,732,000 | +11.4% | 16,100 | -2.4% | 0.00% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $2,813,000 | -11.5% | 16,581 | -22.4% | 0.00% | 0.0% |
GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $3,299,000 | -46.5% | 16,900 | -48.5% | 0.00% | -50.0% |
EAT | Buy | BRINKER INTL INCput | $2,704,000 | -21.9% | 73,900 | +4.7% | 0.00% | 0.0% |
LPLA | Buy | LPL FINL HLDGS INCcall | $2,049,000 | +46.9% | 12,800 | +43.8% | 0.00% | – |
AVNW | Buy | AVIAT NETWORKS INC | $1,886,000 | +8.5% | 58,789 | +11.2% | 0.00% | 0.0% |
GNAC | GROUP NINE ACQUISITION CORP | $2,160,000 | +0.1% | 221,509 | 0.0% | 0.00% | 0.0% | |
PRPL | Buy | PURPLE INNOVATION INCcall | $3,161,000 | +46.5% | 238,200 | +132.2% | 0.00% | 0.0% |
CAKE | Sell | CHEESECAKE FACTORY INCcall | $2,494,000 | -49.4% | 63,700 | -39.3% | 0.00% | -50.0% |
PSTG | Sell | PURE STORAGE INCput | $2,207,000 | -51.1% | 67,800 | -62.2% | 0.00% | -50.0% |
GRWG | Buy | GROWGENERATION CORP | $3,025,000 | -45.3% | 231,847 | +3.4% | 0.00% | -50.0% |
GRWG | Buy | GROWGENERATION CORPcall | $3,801,000 | -31.0% | 291,300 | +30.5% | 0.00% | -50.0% |
GRWG | Sell | GROWGENERATION CORPput | $2,537,000 | -67.4% | 194,400 | -38.3% | 0.00% | -66.7% |
PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $2,039,000 | +83.4% | 213,100 | +154.6% | 0.00% | – |
GGAL | Buy | GRUPO FINANCIERO GALICIA S.Acall | $1,516,000 | +59.9% | 159,700 | +69.7% | 0.00% | – |
DPST | Buy | DIREXION SHS ETF TRput | $3,509,000 | -31.5% | 70,600 | +209.6% | 0.00% | -50.0% |
SWAV | Buy | SHOCKWAVE MED INC | $4,430,000 | +809.7% | 24,844 | +950.5% | 0.00% | – |
SWAV | Buy | SHOCKWAVE MED INCput | $3,567,000 | +27.4% | 20,000 | +47.1% | 0.00% | 0.0% |
AGCO | Sell | AGCO CORPcall | $3,527,000 | -23.6% | 30,400 | -19.4% | 0.00% | -50.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcall | $2,683,000 | -36.2% | 110,400 | -26.8% | 0.00% | 0.0% |
LUNG | New | PULMONX CORPcall | $1,671,000 | – | 52,100 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INC | $2,898,000 | – | 26,136 | +100.0% | 0.00% | – |
SSTK | Buy | SHUTTERSTOCK INCcall | $1,552,000 | +47.2% | 14,000 | +50.5% | 0.00% | – |
PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,993,000 | +755.4% | 14,498 | +622.7% | 0.00% | – |
DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $2,741,000 | -25.9% | 144,712 | -5.3% | 0.00% | 0.0% |
SBSW | Sell | SIBANYE STILLWATER LTDput | $3,090,000 | -17.3% | 250,800 | -17.1% | 0.00% | 0.0% |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,761,000 | – | 13,392 | +100.0% | 0.00% | – |
PUBM | Buy | PUBMATIC INC | $1,591,000 | +196.8% | 46,739 | +129.7% | 0.00% | – |
GH | Buy | GUARDANT HEALTH INC | $1,677,000 | +434.1% | 16,765 | +567.9% | 0.00% | – |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,327,000 | -23.2% | 10,286 | -35.3% | 0.00% | -50.0% |
PSA | Sell | PUBLIC STORAGE | $2,445,000 | -65.3% | 6,529 | -72.5% | 0.00% | -50.0% |
AMED | Sell | AMEDISYS INCput | $3,383,000 | -39.2% | 20,900 | -44.0% | 0.00% | -50.0% |
RAMP | Buy | LIVERAMP HLDGS INCcall | $1,520,000 | +87.2% | 31,700 | +84.3% | 0.00% | – |
GES | Buy | GUESS INC | $1,598,000 | +86.2% | 67,503 | +65.3% | 0.00% | – |
AMED | Buy | AMEDISYS INCcall | $4,468,000 | +1567.2% | 27,600 | +1433.3% | 0.00% | – |
COLIU | Buy | COLICITY INCunit 02/24/2026 | $2,002,000 | +0.3% | 201,427 | +0.1% | 0.00% | 0.0% |
SLAB | Buy | SILICON LABORATORIES INCcall | $3,076,000 | +248.4% | 14,900 | +136.5% | 0.00% | – |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,956,000 | +116.6% | 26,038 | +126.7% | 0.00% | – |
SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $1,739,000 | -56.1% | 18,300 | -68.1% | 0.00% | 0.0% |
SILK | Sell | SILK RD MED INCcall | $1,713,000 | -49.5% | 40,200 | -34.8% | 0.00% | 0.0% |
New | COLLABORATIVE INVESTMNT SERtuttle cap short | $4,389,000 | – | 118,181 | +100.0% | 0.00% | – | |
GWRE | Sell | GUIDEWIRE SOFTWARE INCput | $2,123,000 | -46.7% | 18,700 | -44.2% | 0.00% | 0.0% |
GMS | Buy | GMS INC | $2,382,000 | +411.2% | 39,628 | +272.6% | 0.00% | – |
SBEA | New | SILVERBOX ENGAGED MERGER CO | $2,649,000 | – | 260,973 | +100.0% | 0.00% | – |
PRLB | Sell | PROTO LABS INCput | $1,756,000 | -58.5% | 34,200 | -46.1% | 0.00% | 0.0% |
SI | Sell | SILVERGATE CAP CORPcl a | $2,151,000 | -14.6% | 14,510 | -33.5% | 0.00% | 0.0% |
PRLB | Buy | PROTO LABS INCcall | $2,316,000 | +39.1% | 45,100 | +80.4% | 0.00% | 0.0% |
AMED | Sell | AMEDISYS INC | $2,159,000 | -68.2% | 13,334 | -70.7% | 0.00% | -50.0% |
DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $3,068,000 | – | 143,966 | +100.0% | 0.00% | – |
EXP | Buy | EAGLE MATLS INCcall | $2,563,000 | +53.8% | 15,400 | +21.3% | 0.00% | 0.0% |
AEVA | Sell | AEVA TECHNOLOGIES INCcall | $1,978,000 | -16.7% | 261,600 | -12.5% | 0.00% | 0.0% |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $2,612,000 | +154.8% | 76,396 | +32.0% | 0.00% | – |
MUST | New | COLUMBIA ETF TR Imulti sec muni | $2,539,000 | – | 112,830 | +100.0% | 0.00% | – |
BAND | Buy | BANDWIDTH INC | $3,735,000 | -15.2% | 52,050 | +6.6% | 0.00% | -50.0% |
GTLS | Sell | CHART INDS INC | $1,778,000 | -30.5% | 11,151 | -16.7% | 0.00% | 0.0% |
Sell | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $1,999,000 | -32.4% | 80,618 | -31.5% | 0.00% | 0.0% | |
CRL | Buy | CHARLES RIV LABS INTL INC | $2,567,000 | +0.8% | 6,814 | +10.4% | 0.00% | 0.0% |
HCI | Buy | HCI GROUP INC | $1,575,000 | +452.6% | 18,861 | +633.0% | 0.00% | – |
LTHM | Sell | LIVENT CORPput | $1,999,000 | -56.8% | 82,000 | -59.0% | 0.00% | -50.0% |
GFL | Buy | GFL ENVIRONMENTAL INCput | $1,836,000 | +40.8% | 48,500 | +38.2% | 0.00% | – |
LTHM | Sell | LIVENT CORPcall | $3,272,000 | -75.3% | 134,200 | -76.6% | 0.00% | -80.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,755,000 | -39.3% | 276,501 | -41.7% | 0.00% | 0.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INCcall | $2,386,000 | -51.8% | 375,800 | -53.7% | 0.00% | -50.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INCput | $2,176,000 | +455.1% | 342,700 | +433.0% | 0.00% | – |
RINF | Buy | PROSHARES TRinflatn expectns | $3,284,000 | +13.3% | 107,137 | +9.3% | 0.00% | 0.0% |
UJB | Buy | PROSHARES TRultra high yld | $2,431,000 | +325.7% | 30,857 | +322.5% | 0.00% | – |
SITM | Buy | SITIME CORP | $2,530,000 | +53.7% | 8,648 | +7.3% | 0.00% | 0.0% |
SITM | New | SITIME CORPcall | $3,452,000 | – | 11,800 | +100.0% | 0.00% | – |
SITM | New | SITIME CORPput | $3,393,000 | – | 11,600 | +100.0% | 0.00% | – |
HSBC | Sell | HSBC HLDGS PLCcall | $2,379,000 | -61.1% | 78,900 | -66.3% | 0.00% | -50.0% |
HSBC | Sell | HSBC HLDGS PLCput | $1,719,000 | -81.8% | 57,000 | -84.2% | 0.00% | -66.7% |
SKX | Sell | SKECHERS U S A INCcall | $3,611,000 | -28.3% | 83,200 | -30.4% | 0.00% | -50.0% |
SKX | Sell | SKECHERS U S A INCput | $2,391,000 | -84.1% | 55,100 | -84.6% | 0.00% | -80.0% |
SKLZ | Sell | SKILLZ INCput | $2,387,000 | -78.0% | 320,800 | -70.9% | 0.00% | -75.0% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $4,266,000 | +1025.6% | 54,014 | +756.4% | 0.00% | – |
SKY | Buy | SKYLINE CHAMPION CORPORATIONcall | $3,451,000 | +338.5% | 43,700 | +233.6% | 0.00% | – |
GDS | Sell | GDS HLDGS LTDcall | $3,877,000 | -52.7% | 82,200 | -43.2% | 0.00% | -66.7% |
SKYW | Buy | SKYWEST INC | $1,821,000 | -4.7% | 46,345 | +19.6% | 0.00% | 0.0% |
SKYW | Sell | SKYWEST INCcall | $2,346,000 | -21.0% | 59,700 | -0.8% | 0.00% | 0.0% |
SKYW | New | SKYWEST INCput | $1,694,000 | – | 43,100 | +100.0% | 0.00% | – |
GDS | Buy | GDS HLDGS LTDsponsored ads | $4,126,000 | +5.5% | 87,487 | +26.6% | 0.00% | 0.0% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $2,324,000 | – | 23,666 | +100.0% | 0.00% | – |
GEO | Buy | GEO GROUP INC NEWput | $2,896,000 | +54.1% | 373,700 | +48.6% | 0.00% | 0.0% |
HAE | New | HAEMONETICS CORP MASS | $2,395,000 | – | 45,161 | +100.0% | 0.00% | – |
INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $2,938,000 | +153.3% | 54,484 | +168.4% | 0.00% | – |
GEO | Buy | GEO GROUP INC NEWcall | $1,827,000 | +9.1% | 235,800 | +5.2% | 0.00% | 0.0% |
COLM | Sell | COLUMBIA SPORTSWEAR COcall | $1,842,000 | -5.8% | 18,900 | -7.4% | 0.00% | 0.0% |
SNBR | Buy | SLEEP NUMBER CORPput | $1,923,000 | -1.1% | 25,100 | +20.7% | 0.00% | 0.0% |
SWBI | Buy | SMITH & WESSON BRANDS INC | $1,758,000 | +461.7% | 98,771 | +554.2% | 0.00% | – |
SWBI | Sell | SMITH & WESSON BRANDS INCcall | $2,104,000 | -38.4% | 118,200 | -28.1% | 0.00% | 0.0% |
SWBI | Buy | SMITH & WESSON BRANDS INCput | $2,286,000 | +8.5% | 128,400 | +26.5% | 0.00% | 0.0% |
New | LIVEPERSON INCnote 12/1 | $1,949,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
AOS | Sell | SMITH A O CORP | $2,139,000 | -41.0% | 24,917 | -58.0% | 0.00% | 0.0% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,301,000 | +232.1% | 141,362 | +136.1% | 0.00% | – |
AOS | New | SMITH A O CORPput | $1,803,000 | – | 21,000 | +100.0% | 0.00% | – |
ABEV | Sell | AMBEV SAsponsored adr | $3,461,000 | -26.7% | 1,236,342 | -27.7% | 0.00% | -50.0% |
SDC | Sell | SMILEDIRECTCLUB INCcall | $2,009,000 | -77.2% | 855,100 | -48.3% | 0.00% | -66.7% |
ARCH | Sell | ARCH RESOURCES INCcall | $2,429,000 | -20.9% | 26,600 | -19.6% | 0.00% | 0.0% |
LPSN | Sell | LIVEPERSON INCcall | $1,768,000 | -80.9% | 49,500 | -68.5% | 0.00% | -66.7% |
UCO | Sell | PROSHARES TR IIput | $4,209,000 | -11.7% | 48,500 | -14.3% | 0.00% | -50.0% |
SJM | Buy | SMUCKER J M CO | $4,352,000 | +22.7% | 32,043 | +8.5% | 0.00% | 0.0% |
SJM | Buy | SMUCKER J M COcall | $3,477,000 | +201.8% | 25,600 | +166.7% | 0.00% | – |
SNA | Sell | SNAP ON INC | $1,949,000 | -5.8% | 9,049 | -8.6% | 0.00% | 0.0% |
LPSN | Sell | LIVEPERSON INC | $2,009,000 | -40.1% | 56,238 | -1.2% | 0.00% | 0.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIOcall | $3,035,000 | +2.6% | 22,100 | -6.0% | 0.00% | 0.0% |
CHNG | Buy | CHANGE HEALTHCARE INCcall | $1,757,000 | +5.1% | 82,200 | +3.0% | 0.00% | 0.0% |
Buy | SNAP INCnote 0.750% 8/0 | $2,731,000 | +730.1% | 1,250,000 | +1150.0% | 0.00% | – | |
SCO | Sell | PROSHARES TR IIulsht bloomb oil | $1,974,000 | -70.1% | 154,808 | -64.4% | 0.00% | -50.0% |
UVXY | Sell | PROSHARES TR IIultra vix short | $1,928,000 | -76.0% | 155,138 | -52.7% | 0.00% | -66.7% |
HAL | Sell | HALLIBURTON CO | $3,359,000 | -59.2% | 146,907 | -61.5% | 0.00% | -66.7% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,187,000 | +17.0% | 63,198 | +24.6% | 0.00% | 0.0% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $4,513,000 | +5.4% | 89,500 | +12.3% | 0.00% | -50.0% |
CHX | Buy | CHAMPIONX CORPORATIONput | $4,466,000 | -5.6% | 221,000 | +4.5% | 0.00% | -50.0% |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $2,744,000 | +0.3% | 279,686 | 0.0% | 0.00% | 0.0% | |
FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,193,000 | +1.8% | 221,674 | 0.0% | 0.00% | 0.0% | |
TQQQ | New | PROSHARES TRultrapro qqq | $3,824,000 | – | 22,990 | +100.0% | 0.00% | – |
UDOW | Sell | PROSHARES TRcall | $3,427,000 | -58.6% | 40,500 | -66.4% | 0.00% | -66.7% |
UDOW | Buy | PROSHARES TRultrpro dow30 | $3,762,000 | +134.4% | 44,458 | +90.5% | 0.00% | 0.0% |
CMA | Sell | COMERICA INCput | $2,427,000 | -43.8% | 27,900 | -47.9% | 0.00% | -50.0% |
HALO | Buy | HALOZYME THERAPEUTICS INCcall | $3,008,000 | +104.2% | 74,800 | +106.6% | 0.00% | 0.0% |
URTY | Buy | PROSHARES TRultr russl2000 | $3,175,000 | +56.6% | 31,402 | +53.3% | 0.00% | 0.0% |
UYG | Sell | PROSHARES TRcall | $3,168,000 | -68.9% | 46,800 | -70.9% | 0.00% | -75.0% |
HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,256,000 | +0.8% | 230,876 | 0.0% | 0.00% | 0.0% | |
New | SOLID POWER INCput | $1,604,000 | – | 183,500 | +100.0% | 0.00% | – | |
BMO | Buy | BANK MONTREAL QUEput | $4,244,000 | +80.3% | 39,400 | +66.9% | 0.00% | 0.0% |
HBI | Buy | HANESBRANDS INC | $3,022,000 | +205.9% | 180,751 | +214.0% | 0.00% | – |
HBI | Sell | HANESBRANDS INCcall | $3,374,000 | -18.1% | 201,800 | -15.9% | 0.00% | 0.0% |
CHX | Buy | CHAMPIONX CORPORATION | $2,471,000 | +74.1% | 122,277 | +92.7% | 0.00% | 0.0% |
QGEN | Sell | QIAGEN NVput | $2,218,000 | +3.6% | 39,900 | -3.6% | 0.00% | 0.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $2,739,000 | -27.5% | 32,300 | -32.1% | 0.00% | 0.0% |
CEVA | Sell | CEVA INC | $1,925,000 | -60.1% | 44,520 | -60.6% | 0.00% | -50.0% |
LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,271,000 | +1.0% | 227,051 | +0.1% | 0.00% | 0.0% |
COMM | Sell | COMMSCOPE HLDG CO INCput | $1,935,000 | -88.4% | 175,300 | -85.7% | 0.00% | -83.3% |
SOS | Buy | SOS LIMITEDcall | $2,875,000 | -54.7% | 3,496,700 | +17.3% | 0.00% | -50.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $2,515,000 | +250.3% | 96,264 | +185.1% | 0.00% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $3,818,000 | +255.8% | 163,600 | +153.3% | 0.00% | – |
FNGU | New | BANK OF MONTREALmicrosectors idx | $2,078,000 | – | 55,374 | +100.0% | 0.00% | – |
ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,160,000 | +4.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
FNKO | Buy | FUNKO INCcall | $4,147,000 | +219.0% | 220,600 | +209.0% | 0.00% | – |
KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,150,000 | +457.8% | 427,861 | +467.5% | 0.00% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $1,998,000 | +18.1% | 32,387 | +7.4% | 0.00% | 0.0% |
SCCO | Sell | SOUTHERN COPPER CORPput | $2,462,000 | +6.2% | 39,900 | -3.4% | 0.00% | 0.0% |
AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $2,033,000 | – | 15,733 | +100.0% | 0.00% | – |
GLL | Buy | PROSHARES TR IIultrashrt new | $4,281,000 | +734.5% | 135,230 | +817.7% | 0.00% | – |
Sell | HARBOR ETF TRUSTscientific high | $4,271,000 | -22.4% | 86,283 | -22.0% | 0.00% | -50.0% | |
SWN | Sell | SOUTHWESTERN ENERGY CO | $1,937,000 | -40.1% | 415,721 | -28.8% | 0.00% | 0.0% |
SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,916,000 | +15.9% | 625,800 | +37.7% | 0.00% | 0.0% |
Sell | HARBOR ETF TRUST | $3,912,000 | -28.6% | 79,584 | -28.1% | 0.00% | -50.0% | |
HOG | Sell | HARLEY DAVIDSON INC | $2,344,000 | -33.9% | 62,202 | -35.8% | 0.00% | 0.0% |
ARCH | Buy | ARCH RESOURCES INCcl a | $2,808,000 | +18.3% | 30,748 | +20.2% | 0.00% | 0.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,983,000 | -73.8% | 34,153 | -76.6% | 0.00% | -66.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,207,000 | -53.1% | 31,960 | -52.3% | 0.00% | -50.0% |
ANY | Sell | SPHERE 3D CORP NEWcall | $3,383,000 | -53.7% | 1,084,400 | -11.9% | 0.00% | -66.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $2,492,000 | -72.8% | 36,100 | -72.3% | 0.00% | -66.7% |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $1,617,000 | -89.5% | 40,688 | -89.2% | 0.00% | -80.0% |
HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $2,295,000 | – | 107,941 | +100.0% | 0.00% | – |
SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,195,000 | +1289.2% | 494,247 | +1544.9% | 0.00% | – |
AGQ | Buy | PROSHARES TR IIultra silver new | $2,661,000 | +10.3% | 76,598 | +1.5% | 0.00% | 0.0% |
SAVE | Sell | SPIRIT AIRLS INCput | $3,677,000 | -27.6% | 168,300 | -14.1% | 0.00% | -50.0% |
HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $2,323,000 | +60.8% | 57,309 | +62.4% | 0.00% | 0.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $1,877,000 | +59.1% | 36,742 | +100.4% | 0.00% | – |
CMP | Buy | COMPASS MINERALS INTL INCcall | $1,573,000 | +49.8% | 30,800 | +89.0% | 0.00% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEWcall | $2,024,000 | +71.1% | 42,000 | +63.4% | 0.00% | – |
UWM | New | PROSHARES TRput | $2,193,000 | – | 39,500 | +100.0% | 0.00% | – |
CERT | New | CERTARA INCcall | $3,078,000 | – | 108,300 | +100.0% | 0.00% | – |
ROM | Sell | PROSHARES TR | $1,516,000 | -1.6% | 11,902 | -23.2% | 0.00% | 0.0% |
PST | Buy | PROSHARES TR | $2,255,000 | +256.2% | 140,249 | +260.8% | 0.00% | – |
SEAH | Buy | SPORTS ENTERTAINMENT ACQU COcall | $2,096,000 | +991.7% | 211,300 | +1000.5% | 0.00% | – |
CMP | Buy | COMPASS MINERALS INTL INCput | $2,758,000 | +34.7% | 54,000 | +69.8% | 0.00% | 0.0% |
DDM | Sell | PROSHARES TRput | $2,072,000 | +12.2% | 25,900 | -2.6% | 0.00% | 0.0% |
KKR | Buy | KKR & CO INC | $3,413,000 | +142.1% | 45,804 | +97.8% | 0.00% | – |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,911,000 | – | 86,522 | +100.0% | 0.00% | – |
HA | Sell | HAWAIIAN HOLDINGS INC | $1,808,000 | -57.7% | 98,423 | -50.2% | 0.00% | -50.0% |
HA | Buy | HAWAIIAN HOLDINGS INCcall | $4,104,000 | +67.2% | 223,400 | +97.2% | 0.00% | 0.0% |
SFM | Sell | SPROUTS FMRS MKT INCput | $4,431,000 | +10.3% | 149,300 | -13.9% | 0.00% | 0.0% |
CXM | Buy | SPRINKLR INCcl a | $1,751,000 | +867.4% | 110,332 | +970.2% | 0.00% | – |
CMPS | Sell | COMPASS PATHWAYS PLCcall | $1,781,000 | -55.5% | 80,600 | -39.9% | 0.00% | 0.0% |
CMPS | Sell | COMPASS PATHWAYS PLCput | $1,682,000 | -86.2% | 76,100 | -81.3% | 0.00% | -75.0% |
HYACU | Buy | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $2,249,000 | +1.4% | 223,975 | +0.3% | 0.00% | 0.0% |
SPT | New | SPROUT SOCIAL INC | $1,563,000 | – | 17,234 | +100.0% | 0.00% | – |
SPT | Sell | SPROUT SOCIAL INCput | $4,235,000 | -70.9% | 46,700 | -60.9% | 0.00% | -80.0% |
SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $2,269,000 | -56.5% | 55,521 | -60.7% | 0.00% | -50.0% |
BIB | Buy | PROSHARES TRcall | $3,699,000 | +433.8% | 45,600 | +524.7% | 0.00% | – |
QLD | Buy | PROSHARES TR | $3,721,000 | +1450.4% | 41,798 | +1166.6% | 0.00% | – |
UST | Buy | PROSHARES TRultr 7-10 trea | $2,791,000 | +21.5% | 41,202 | +22.1% | 0.00% | 0.0% |
HAYW | Buy | HAYWARD HLDGS INC | $1,795,000 | +21.1% | 68,426 | +2.7% | 0.00% | 0.0% |
AGCO | Buy | AGCO CORPput | $3,956,000 | +75.4% | 34,100 | +85.3% | 0.00% | 0.0% |
COMP | Buy | COMPASS INCcl a | $3,704,000 | +1050.3% | 407,511 | +1576.7% | 0.00% | – |
STAA | Buy | STAAR SURGICAL COcall | $4,172,000 | +11.9% | 45,700 | +57.6% | 0.00% | 0.0% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $3,139,000 | +94.2% | 176,451 | +172.9% | 0.00% | 0.0% |
HCSG | Buy | HEALTHCARE SVCS GROUP INCput | $2,402,000 | +1.2% | 135,000 | +42.1% | 0.00% | 0.0% |
STAG | Buy | STAG INDL INCcall | $1,741,000 | +157.9% | 36,300 | +111.0% | 0.00% | – |
OZK | Buy | BANK OZKcall | $1,712,000 | +47.6% | 36,800 | +36.3% | 0.00% | – |
SLI | Sell | STANDARD LITHIUM LTD | $1,624,000 | -25.5% | 167,348 | -37.4% | 0.00% | 0.0% |
SLI | Buy | STANDARD LITHIUM LTDcall | $2,196,000 | +1100.0% | 226,400 | +906.2% | 0.00% | – |
UBT | Buy | PROSHARES TRultra 20yr tre | $2,345,000 | +50.6% | 43,075 | +44.0% | 0.00% | 0.0% |
QURE | Buy | UNIQURE NVcall | $3,443,000 | -9.2% | 166,000 | +40.1% | 0.00% | 0.0% |
QURE | Buy | UNIQURE NVput | $1,835,000 | +27.4% | 88,500 | +96.7% | 0.00% | 0.0% |
DUNE | Buy | DUNE ACQUISITION CORP | $1,767,000 | 0.0% | 178,480 | +0.0% | 0.00% | 0.0% |
HTA | New | HEALTHCARE TR AMER INCput | $1,763,000 | – | 52,800 | +100.0% | 0.00% | – |
ITEQ | Buy | ETF MANAGERS TRbluestar israel | $1,875,000 | +35.8% | 29,663 | +41.6% | 0.00% | – |
OZK | Sell | BANK OZKput | $3,518,000 | -12.6% | 75,600 | -19.2% | 0.00% | 0.0% |
FCEL | Buy | FUELCELL ENERGY INCput | $4,069,000 | -17.3% | 782,500 | +6.4% | 0.00% | -50.0% |
SSO | Sell | PROSHARES TRput | $2,137,000 | -17.8% | 14,600 | -32.7% | 0.00% | 0.0% |
SSO | Buy | PROSHARES TR | $2,039,000 | +148.4% | 13,929 | +103.4% | 0.00% | – |
HQY | Sell | HEALTHEQUITY INC | $1,761,000 | -64.2% | 39,810 | -47.6% | 0.00% | -50.0% |
STWD | Buy | STARWOOD PPTY TR INCcall | $4,092,000 | +24.0% | 168,400 | +24.6% | 0.00% | 0.0% |
BZUN | New | BAOZUN INCsponsored adr | $3,917,000 | – | 281,756 | +100.0% | 0.00% | – |
STT | Sell | STATE STR CORP | $1,926,000 | -97.8% | 20,707 | -98.0% | 0.00% | -96.8% |
STT | Sell | STATE STR CORPput | $3,497,000 | -51.9% | 37,600 | -56.2% | 0.00% | -66.7% |
AGL | Sell | AGILON HEALTH INCcall | $2,597,000 | -6.6% | 96,200 | -9.3% | 0.00% | 0.0% |
TTT | New | PROSHARES TRulsh 20yrtre new | $3,295,000 | – | 106,596 | +100.0% | 0.00% | – |
STEM | Sell | STEM INCput | $4,253,000 | -24.2% | 224,200 | -4.5% | 0.00% | -50.0% |
CRK | Sell | COMSTOCK RES INCcall | $1,675,000 | -33.6% | 207,000 | -15.1% | 0.00% | 0.0% |
BZUN | Buy | BAOZUN INCput | $2,228,000 | +225.3% | 160,300 | +310.0% | 0.00% | – |
BCS | Sell | BARCLAYS PLCadr | $3,956,000 | -22.8% | 382,246 | -23.0% | 0.00% | -50.0% |
SF | Buy | STIFEL FINL CORPcall | $3,422,000 | +54.5% | 48,600 | +49.1% | 0.00% | 0.0% |
SFIX | Sell | STITCH FIX INCcall | $3,411,000 | -74.0% | 180,300 | -45.1% | 0.00% | -80.0% |
HCCC | Buy | HEALTHCARE CAPITAL CORP | $2,558,000 | +0.6% | 260,476 | +1.1% | 0.00% | 0.0% |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG Icall | $1,699,000 | -27.5% | 52,400 | -34.0% | 0.00% | 0.0% |
STM | Sell | STMICROELECTRONICS N Vput | $2,449,000 | -16.5% | 50,100 | -25.4% | 0.00% | 0.0% |
DUST | Sell | DIREXION SHS ETF TRcall | $4,000,000 | -22.7% | 211,200 | -1.2% | 0.00% | -50.0% |
STOR | Buy | STORE CAP CORPcall | $3,550,000 | +24.3% | 103,200 | +15.7% | 0.00% | 0.0% |
STOR | Buy | STORE CAP CORPput | $1,909,000 | +54.8% | 55,500 | +44.2% | 0.00% | – |
BCS | Sell | BARCLAYS PLCput | $1,960,000 | -28.5% | 189,400 | -28.7% | 0.00% | 0.0% |
SQQQ | Buy | PROSHARES TRcall | $2,554,000 | +11.2% | 430,000 | +61.6% | 0.00% | 0.0% |
CNXC | New | CONCENTRIX CORPput | $2,965,000 | – | 16,600 | +100.0% | 0.00% | – |
CND | New | CONCORD ACQUISITION CORPcall | $2,156,000 | – | 207,300 | +100.0% | 0.00% | – |
LRN | Sell | STRIDE INCcall | $2,053,000 | -59.1% | 61,600 | -55.9% | 0.00% | -50.0% |
LOB | Sell | LIVE OAK BANCSHARES INCcall | $2,348,000 | -20.8% | 26,900 | -42.3% | 0.00% | 0.0% |
ANEW | Buy | PROSHARES TRmsci tranfrmtnal | $2,325,000 | +61.6% | 51,609 | +60.2% | 0.00% | 0.0% |
ADT | Sell | ADT INC DELcall | $2,134,000 | -60.4% | 253,800 | -61.9% | 0.00% | -50.0% |
RGR | Buy | STURM RUGER & CO INCcall | $4,292,000 | +37.5% | 63,100 | +49.2% | 0.00% | 0.0% |
RGR | Buy | STURM RUGER & CO INCput | $1,843,000 | +39.5% | 27,100 | +51.4% | 0.00% | – |
ACCD | Buy | ACCOLADE INC | $1,621,000 | +172.9% | 61,482 | +336.4% | 0.00% | – |
HEI | Sell | HEICO CORP NEWcall | $2,812,000 | -20.7% | 19,500 | -27.5% | 0.00% | 0.0% |
JO | Sell | BARCLAYS BANK PLCcall | $1,555,000 | -14.2% | 25,400 | -25.1% | 0.00% | 0.0% |
SUM | Sell | SUMMIT MATLS INCcall | $3,761,000 | +13.1% | 93,700 | -9.9% | 0.00% | 0.0% |
Buy | HELLO GROUP INCads | $1,815,000 | +223.0% | 202,097 | +280.1% | 0.00% | – | |
Sell | HELLO GROUP INCcall | $1,683,000 | -47.9% | 187,400 | -38.6% | 0.00% | 0.0% | |
New | FRESHWORKS INCput | $4,488,000 | – | 170,900 | +100.0% | 0.00% | – | |
QID | Buy | PROSHARES TRput | $1,561,000 | -13.9% | 99,800 | +9.8% | 0.00% | 0.0% |
ACCD | Buy | ACCOLADE INCput | $2,720,000 | +70.6% | 103,200 | +173.0% | 0.00% | 0.0% |
Buy | FRESHWORKS INCcall | $2,214,000 | +73.5% | 84,300 | +181.9% | 0.00% | – | |
Sell | FRESHWORKS INC | $4,035,000 | -65.3% | 153,660 | -43.6% | 0.00% | -75.0% | |
FRPT | Sell | FRESHPET INC | $1,672,000 | -67.0% | 17,549 | -50.6% | 0.00% | -50.0% |
CERN | Sell | CERNER CORP | $1,924,000 | -86.6% | 20,717 | -89.8% | 0.00% | -80.0% |
SDOW | Buy | PROSHARES TRcall | $4,216,000 | -10.5% | 162,100 | +15.7% | 0.00% | -50.0% |
New | PROSHARES TRon-demand etf | $1,614,000 | – | 48,050 | +100.0% | 0.00% | – | |
New | PROSHARES TRs&p kensho smrt | $1,556,000 | – | 37,539 | +100.0% | 0.00% | – | |
CDAY | Buy | CERIDIAN HCM HLDG INC | $2,302,000 | +439.1% | 22,035 | +481.1% | 0.00% | – |
Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $1,701,000 | +465.1% | 1,700,000 | +466.7% | 0.00% | – | |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,999,000 | +111.6% | 107,400 | +149.7% | 0.00% | 0.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC.call | $4,266,000 | +168.1% | 152,800 | +216.4% | 0.00% | 0.0% |
NOVA | Buy | SUNNOVA ENERGY INTL INC.put | $3,699,000 | +85.9% | 132,500 | +119.4% | 0.00% | 0.0% |
SPWR | Buy | SUNPOWER CORP | $3,493,000 | +942.7% | 167,392 | +1033.8% | 0.00% | – |
FLMI | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl int | $1,576,000 | +30.7% | 58,777 | +30.0% | 0.00% | – |
HRI | Buy | HERC HLDGS INCcall | $4,196,000 | +170.2% | 26,800 | +182.1% | 0.00% | 0.0% |
FLMB | Buy | FRANKLIN TEMPLETON ETF TRliberty fdrl tax | $1,835,000 | +283.9% | 67,569 | +281.8% | 0.00% | – |
PSQ | New | PROSHARES TRshort qqq new | $1,527,000 | – | 140,999 | +100.0% | 0.00% | – |
CRNC | Buy | CERENCE INCput | $3,043,000 | +34.2% | 39,700 | +68.2% | 0.00% | 0.0% |
CRNC | Buy | CERENCE INCcall | $3,265,000 | -1.8% | 42,600 | +23.1% | 0.00% | 0.0% |
CRNC | Buy | CERENCE INC | $1,569,000 | +23.9% | 20,470 | +55.4% | 0.00% | – |
ED | Sell | CONSOLIDATED EDISON INCput | $3,362,000 | +11.3% | 39,400 | -5.3% | 0.00% | 0.0% |
TOLZ | Buy | PROSHARES TRdj brkfld glb | $2,017,000 | +363.7% | 42,163 | +338.0% | 0.00% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $3,970,000 | – | 291,519 | +100.0% | 0.00% | – |
KT | Buy | KT CORPsponsored adr | $2,843,000 | +820.1% | 226,142 | +897.4% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INCput | $1,718,000 | – | 58,900 | +100.0% | 0.00% | – |
SDS | Buy | PROSHARES TRultrashrt s&p500 | $1,898,000 | +997.1% | 268,905 | +1276.0% | 0.00% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $3,834,000 | +28.1% | 20,300 | +14.7% | 0.00% | 0.0% |
SPXB | Sell | PROSHARES TRs&p 500 bd etf | $1,614,000 | -1.0% | 17,766 | -0.8% | 0.00% | 0.0% |
HTZZ | New | HERTZ GLOBAL HLDGS INCput | $4,051,000 | – | 162,100 | +100.0% | 0.00% | – |
SSSS | Buy | SURO CAPITAL CORPcall | $1,653,000 | +52.8% | 127,680 | +52.3% | 0.00% | – |
IVES | Buy | ETF MANAGERS TRwedbush etfmg | $2,010,000 | +26.8% | 41,569 | +35.0% | 0.00% | 0.0% |
SDAC | SUSTAINABLE DEVELP ACQU I CO | $2,188,000 | -0.2% | 224,635 | 0.0% | 0.00% | 0.0% | |
LEU | Buy | CENTRUS ENERGY CORPcall | $1,532,000 | +250.6% | 30,700 | +171.7% | 0.00% | – |
WISH | Sell | CONTEXTLOGIC INC | $4,378,000 | -53.9% | 1,407,812 | -19.0% | 0.00% | -66.7% |
WISH | Sell | CONTEXTLOGIC INCput | $3,166,000 | -72.9% | 1,018,000 | -52.5% | 0.00% | -75.0% |
RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $2,046,000 | +923.0% | 236,557 | +846.9% | 0.00% | – |
RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $3,524,000 | +1309.6% | 510,028 | +1267.8% | 0.00% | – |
FXP | Buy | PROSHARES TRultsht ft ch 50 | $2,375,000 | +118.1% | 58,888 | +108.6% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,309,000 | +0.1% | 146,397 | -9.6% | 0.00% | 0.0% |
KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,811,000 | +0.8% | 181,674 | -0.1% | 0.00% | 0.0% |
SPXU | Buy | PROSHARES TRput | $3,044,000 | +38.2% | 244,500 | +94.7% | 0.00% | 0.0% |
LAD | Sell | LITHIA MTRS INC | $2,939,000 | -74.2% | 9,898 | -72.5% | 0.00% | -75.0% |
VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $1,761,000 | +215.0% | 35,556 | +216.4% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $1,870,000 | +137.3% | 118,600 | +114.5% | 0.00% | – |
CLR | Buy | CONTINENTAL RES INC | $2,165,000 | +111.8% | 48,374 | +118.5% | 0.00% | – |
SPXU | Sell | PROSHARES TRcall | $2,007,000 | -92.5% | 161,200 | -89.5% | 0.00% | -90.0% |
HXL | Sell | HEXCEL CORP NEWcall | $2,139,000 | -57.7% | 41,300 | -51.5% | 0.00% | -50.0% |
NERD | Sell | LISTED FD TRroundhill bitk | $2,071,000 | -23.1% | 83,363 | -20.5% | 0.00% | 0.0% |
AEHR | Sell | AEHR TEST SYS | $2,802,000 | -36.5% | 115,880 | -64.2% | 0.00% | -50.0% |
ATCO | Sell | ATLAS CORPcall | $2,842,000 | -21.3% | 200,400 | -15.7% | 0.00% | 0.0% |
SPXU | New | PROSHARES TRultrapro short s | $1,944,000 | – | 156,165 | +100.0% | 0.00% | – |
CENX | Buy | CENTURY ALUM COcall | $3,584,000 | +686.0% | 216,400 | +538.3% | 0.00% | – |
PGNY | Sell | PROGYNY INCcall | $2,457,000 | -13.5% | 48,800 | -3.7% | 0.00% | 0.0% |
FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,772,000 | -16.3% | 106,516 | -14.1% | 0.00% | 0.0% |
FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $1,602,000 | -32.2% | 54,518 | -34.8% | 0.00% | 0.0% |
New | TDCX INCads | $2,572,000 | – | 134,296 | +100.0% | 0.00% | – | |
HIBB | Sell | HIBBETT INC | $2,934,000 | -42.5% | 40,793 | -43.4% | 0.00% | -50.0% |
HIBB | Buy | HIBBETT INCcall | $3,115,000 | +23.0% | 43,300 | +20.9% | 0.00% | 0.0% |
HIBB | Buy | HIBBETT INCput | $3,424,000 | +37.1% | 47,600 | +34.8% | 0.00% | 0.0% |
FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $3,740,000 | -24.1% | 145,053 | -23.6% | 0.00% | -50.0% |
PROG | Buy | PROGENITY INCcall | $3,029,000 | +253.0% | 1,449,400 | +156.8% | 0.00% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $1,540,000 | -88.7% | 55,172 | -90.0% | 0.00% | -80.0% |
SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $2,158,000 | -6.2% | 135,741 | -5.6% | 0.00% | 0.0% |
BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $3,455,000 | +3.0% | 83,780 | +23.4% | 0.00% | 0.0% |
IQM | Sell | FRANKLIN TEMPLETON ETF TRintelligent mach | $1,752,000 | -0.4% | 32,275 | -11.0% | 0.00% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $1,746,000 | -74.4% | 15,101 | -72.8% | 0.00% | -50.0% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcall | $2,202,000 | +45.8% | 368,200 | +63.4% | 0.00% | 0.0% |
INFL | New | LISTED FD TRhorizon kinetics | $3,203,000 | – | 102,639 | +100.0% | 0.00% | – |
COO | Buy | COOPER COS INCput | $2,514,000 | +164.4% | 6,000 | +160.9% | 0.00% | – |
CPRT | Sell | COPART INC | $3,963,000 | -65.2% | 26,137 | -68.2% | 0.00% | -75.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $3,007,000 | -51.4% | 14,100 | -49.8% | 0.00% | -50.0% |
FLGV | Sell | FRANKLIN TEMPLETON ETF TRus tresry bd | $3,215,000 | -30.5% | 134,518 | -30.1% | 0.00% | -50.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $4,325,000 | +146.9% | 59,800 | +119.9% | 0.00% | 0.0% |
FLQE | Sell | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $2,697,000 | -49.3% | 89,500 | -48.6% | 0.00% | -50.0% |
FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $2,211,000 | -4.5% | 76,821 | -8.2% | 0.00% | 0.0% |
PVG | Sell | PRETIUM RES INCcall | $2,064,000 | -6.4% | 146,500 | -36.0% | 0.00% | 0.0% |
CX | Buy | CEMEX SAB DE CVcall | $1,928,000 | +48.5% | 284,400 | +57.1% | 0.00% | – |
CPRT | Sell | COPART INCput | $3,684,000 | -17.3% | 24,300 | -24.3% | 0.00% | -50.0% |
TNDM | New | TANDEM DIABETES CARE INC | $1,638,000 | – | 10,885 | +100.0% | 0.00% | – |
AN | Sell | AUTONATION INCput | $3,564,000 | -58.9% | 30,500 | -57.2% | 0.00% | -66.7% |
CORT | New | CORCEPT THERAPEUTICS INC | $2,029,000 | – | 102,478 | +100.0% | 0.00% | – |
CORT | Buy | CORCEPT THERAPEUTICS INCcall | $1,800,000 | +208.2% | 90,900 | +206.1% | 0.00% | – |
SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $4,008,000 | +20.8% | 207,900 | +2.1% | 0.00% | 0.0% |
TPR | Sell | TAPESTRY INCput | $2,152,000 | -28.9% | 53,000 | -35.2% | 0.00% | 0.0% |
HVBT | Buy | HIVE BLOCKCHAIN TECHNLGIES L | $1,838,000 | +1814.6% | 698,004 | +1840.6% | 0.00% | – |
FOX | Sell | FOX CORP | $2,220,000 | -26.4% | 64,765 | -20.3% | 0.00% | 0.0% |
POWI | Buy | POWER INTEGRATIONS INCcall | $2,006,000 | +5.5% | 21,600 | +12.5% | 0.00% | 0.0% |
CORT | Buy | CORCEPT THERAPEUTICS INCput | $2,340,000 | +448.0% | 118,200 | +444.7% | 0.00% | – |
TRGP | Sell | TARGA RES CORPcall | $2,816,000 | -13.7% | 53,900 | -18.7% | 0.00% | 0.0% |
TRGP | Buy | TARGA RES CORPput | $2,246,000 | +17.3% | 43,000 | +10.5% | 0.00% | 0.0% |
TASK | New | TASKUS INC | $1,987,000 | – | 36,829 | +100.0% | 0.00% | – |
TASK | New | TASKUS INCcall | $1,732,000 | – | 32,100 | +100.0% | 0.00% | – |
TASK | New | TASKUS INCput | $2,461,000 | – | 45,600 | +100.0% | 0.00% | – |
TMKR | TASTEMAKER ACQUISITION CORP | $2,683,000 | +0.3% | 271,289 | 0.0% | 0.00% | 0.0% | |
CXW | Sell | CORECIVIC INCcall | $3,113,000 | +11.7% | 312,200 | -0.3% | 0.00% | 0.0% |
CXW | Buy | CORECIVIC INCput | $3,384,000 | +14.4% | 339,400 | +2.1% | 0.00% | 0.0% |
HFC | Buy | HOLLYFRONTIER CORPcall | $3,462,000 | +103.3% | 105,600 | +105.4% | 0.00% | 0.0% |
AN | Sell | AUTONATION INC | $3,930,000 | -83.9% | 33,631 | -83.2% | 0.00% | -88.9% |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $1,536,000 | +683.7% | 88,115 | +556.5% | 0.00% | – |
TTCF | Sell | TATTOOED CHEF INCcall | $4,263,000 | -55.8% | 274,300 | -47.6% | 0.00% | -66.7% |
TTCF | Sell | TATTOOED CHEF INCput | $2,836,000 | -50.5% | 182,500 | -41.2% | 0.00% | -50.0% |
HOLX | Buy | HOLOGIC INC | $3,886,000 | +12.0% | 50,767 | +8.0% | 0.00% | 0.0% |
ARCB | Buy | ARCBEST CORPput | $1,822,000 | +336.9% | 15,200 | +198.0% | 0.00% | – |
HOLX | Sell | HOLOGIC INCput | $3,966,000 | -52.9% | 51,800 | -54.6% | 0.00% | -66.7% |
DAC | Buy | DANAOS CORPORATION | $3,885,000 | +106.6% | 52,038 | +126.7% | 0.00% | 0.0% |
XPDI | New | POWER & DIGITAL INFRA ACQ COcall | $1,718,000 | – | 156,900 | +100.0% | 0.00% | – |
CLLS | Buy | CELLECTIS S Aspon ads | $1,917,000 | -13.3% | 226,391 | +32.9% | 0.00% | 0.0% |
New | ETF MANAGERS TRetfmg re etf | $1,962,000 | – | 89,854 | +100.0% | 0.00% | – | |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $2,998,000 | +2.6% | 77,600 | +43.4% | 0.00% | 0.0% |
PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,259,000 | -1.1% | 425,923 | 0.0% | 0.00% | -50.0% | |
MJ | Buy | ETF MANAGERS TRput | $2,922,000 | -22.9% | 263,700 | +0.1% | 0.00% | 0.0% |
TGNA | Buy | TEGNA INCcall | $4,135,000 | +60.7% | 222,800 | +70.7% | 0.00% | 0.0% |
POST | Sell | POST HLDGS INCput | $2,706,000 | -93.0% | 24,000 | -93.2% | 0.00% | -92.9% |
POST | New | POST HLDGS INCcall | $3,021,000 | – | 26,800 | +100.0% | 0.00% | – |
POSH | Sell | POSHMARK INCcall | $2,992,000 | -40.0% | 175,700 | -16.3% | 0.00% | -50.0% |
FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $1,619,000 | 0.0% | 162,758 | 0.0% | 0.00% | 0.0% | |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,089,000 | -77.4% | 4,780 | -77.7% | 0.00% | -66.7% |
DISCK | Sell | DISCOVERY INC | $2,111,000 | -95.3% | 92,174 | -95.0% | 0.00% | -93.8% |
AMRN | Buy | AMARIN CORP PLCcall | $1,724,000 | -31.8% | 511,700 | +3.2% | 0.00% | 0.0% |
VIV | New | TELEFONICA BRASIL SAnew adr | $4,174,000 | – | 482,488 | +100.0% | 0.00% | – |
HNST | Buy | HONEST CO INC | $2,531,000 | +29.5% | 312,750 | +66.1% | 0.00% | 0.0% |
GLW | Buy | CORNING INC | $4,247,000 | +16.5% | 114,077 | +14.2% | 0.00% | 0.0% |
TELL | Sell | TELLURIAN INC NEWcall | $2,963,000 | -22.4% | 962,000 | -1.5% | 0.00% | 0.0% |
New | PORTILLOS INCput | $2,046,000 | – | 54,500 | +100.0% | 0.00% | – | |
New | PORTILLOS INCcall | $2,136,000 | – | 56,900 | +100.0% | 0.00% | – | |
ALV | Buy | AUTOLIV INCcall | $2,751,000 | +569.3% | 26,600 | +454.2% | 0.00% | – |
BPOP | Buy | POPULAR INCput | $1,813,000 | +88.3% | 22,100 | +78.2% | 0.00% | – |
TPX | Buy | TEMPUR SEALY INTL INCput | $3,734,000 | +61.9% | 79,400 | +59.8% | 0.00% | 0.0% |
KRTX | Buy | KARUNA THERAPEUTICS INCcall | $2,463,000 | +459.8% | 18,800 | +422.2% | 0.00% | – |
TENB | Buy | TENABLE HLDGS INCcall | $2,087,000 | +66.3% | 37,900 | +39.3% | 0.00% | – |
TXG | Sell | 10X GENOMICS INC | $2,299,000 | -0.9% | 15,433 | -3.1% | 0.00% | 0.0% |
TXG | Sell | 10X GENOMICS INCcall | $2,056,000 | -63.8% | 13,800 | -64.6% | 0.00% | -50.0% |
HRL | Sell | HORMEL FOODS CORPput | $3,719,000 | +4.6% | 76,200 | -12.1% | 0.00% | 0.0% |
GLW | Sell | CORNING INCput | $3,812,000 | -36.4% | 102,400 | -37.7% | 0.00% | -50.0% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $2,713,000 | +313.6% | 96,981 | +298.8% | 0.00% | – |
BPOP | Sell | POPULAR INCcall | $2,404,000 | -38.5% | 29,300 | -41.7% | 0.00% | 0.0% |
TEN | Sell | TENNECO INCcall | $2,074,000 | -25.5% | 183,500 | -5.9% | 0.00% | 0.0% |
CRSR | Buy | CORSAIR GAMING INC | $2,911,000 | +650.3% | 138,504 | +826.7% | 0.00% | – |
KRTX | New | KARUNA THERAPEUTICS INCput | $1,965,000 | – | 15,000 | +100.0% | 0.00% | – |
DISCK | Sell | DISCOVERY INCput | $2,489,000 | -47.4% | 108,700 | -44.3% | 0.00% | -50.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORput | $2,213,000 | +228.3% | 26,100 | +207.1% | 0.00% | – |
CRSR | Sell | CORSAIR GAMING INCput | $4,303,000 | -29.7% | 204,800 | -13.2% | 0.00% | -50.0% |
TER | Sell | TERADYNE INC | $2,287,000 | -71.9% | 13,984 | -81.3% | 0.00% | -66.7% |
POOL | Sell | POOL CORP | $1,852,000 | -75.8% | 3,272 | -81.5% | 0.00% | -66.7% |
LCAP | Buy | LIONHEART ACQUISITION CORP I | $2,132,000 | +7.2% | 214,011 | +6.7% | 0.00% | 0.0% |
CTVA | Buy | CORTEVA INC | $2,225,000 | +134.0% | 47,072 | +108.3% | 0.00% | – |
CTVA | Sell | CORTEVA INCput | $2,076,000 | -11.6% | 43,900 | -21.3% | 0.00% | 0.0% |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,825,000 | +45.4% | 40,348 | +34.0% | 0.00% | – |
FVT | FORTRESS VALUE ACQUIS CORP I | $2,089,000 | +0.1% | 213,793 | 0.0% | 0.00% | 0.0% | |
KPLT | Sell | KATAPULT HOLDINGS INCcall | $1,537,000 | -66.0% | 456,000 | -45.2% | 0.00% | -50.0% |
TX | Sell | TERNIUM SAput | $2,572,000 | -30.5% | 59,100 | -32.5% | 0.00% | 0.0% |
HWM | Buy | HOWMET AEROSPACE INC | $1,683,000 | +20.7% | 52,841 | +18.3% | 0.00% | – |
PII | Buy | POLARIS INCcall | $4,363,000 | +13.9% | 39,700 | +24.1% | 0.00% | 0.0% |
PII | Sell | POLARIS INC | $2,581,000 | -71.4% | 23,489 | -68.9% | 0.00% | -66.7% |
PLXP | Buy | PLX PHARMA INCcall | $1,858,000 | +120.9% | 231,900 | +431.9% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRcall | $1,756,000 | -54.5% | 158,500 | -40.9% | 0.00% | 0.0% |
FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $3,346,000 | – | 31,300 | +100.0% | 0.00% | – |
HWM | Sell | HOWMET AEROSPACE INCcall | $4,132,000 | -13.1% | 129,800 | -14.8% | 0.00% | -50.0% |
CRTX | Buy | CORTEXYME INCcall | $2,057,000 | -69.0% | 163,000 | +124.8% | 0.00% | -50.0% |
TTEK | Buy | TETRA TECH INC NEWcall | $3,260,000 | +43.6% | 19,200 | +26.3% | 0.00% | 0.0% |
CORN | Sell | TEUCRIUM COMMODITY TR | $3,012,000 | -78.1% | 139,838 | -79.5% | 0.00% | -80.0% |
CORN | Sell | TEUCRIUM COMMODITY TRcall | $1,835,000 | +6.3% | 85,200 | -0.5% | 0.00% | 0.0% |
CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $1,526,000 | +872.0% | 165,831 | +910.5% | 0.00% | – |
TCBI | Sell | TEXAS CAP BANCSHARES INCcall | $2,211,000 | -9.7% | 36,700 | -10.0% | 0.00% | 0.0% |
HNP | Buy | HUANENG PWR INTL INC | $1,611,000 | +162.8% | 60,266 | +106.7% | 0.00% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,814,000 | +104.5% | 16,968 | +71.1% | 0.00% | – |
FSSI | Sell | FORTISTAR SUSTAINABLE SOL CO | $3,955,000 | -0.6% | 407,299 | -0.0% | 0.00% | 0.0% |
HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,976,000 | +1570.6% | 106,494 | +1949.1% | 0.00% | – |
TXRH | Sell | TEXAS ROADHOUSE INC | $2,164,000 | -27.8% | 24,242 | -26.2% | 0.00% | 0.0% |
APP | Sell | APPLOVIN CORP | $2,180,000 | -50.7% | 23,127 | -62.2% | 0.00% | -50.0% |
TXT | Buy | TEXTRON INC | $3,168,000 | +49.6% | 41,036 | +35.3% | 0.00% | 0.0% |
TXT | Sell | TEXTRON INCcall | $3,134,000 | -25.2% | 40,600 | -32.3% | 0.00% | 0.0% |
HTHT | Buy | HUAZHU GROUP LTDcall | $2,644,000 | +357.4% | 70,800 | +461.9% | 0.00% | – |
TGTX | Sell | TG THERAPEUTICS INC | $3,416,000 | -68.7% | 179,799 | -45.2% | 0.00% | -75.0% |
TGTX | Buy | TG THERAPEUTICS INCcall | $3,545,000 | -19.4% | 186,600 | +41.1% | 0.00% | -50.0% |
TGTX | Sell | TG THERAPEUTICS INCput | $4,209,000 | -47.2% | 221,500 | -7.6% | 0.00% | -66.7% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $2,306,000 | +83.0% | 95,428 | +96.7% | 0.00% | – |
CVM | Sell | CEL-SCI CORPput | $1,709,000 | -38.0% | 240,700 | -4.0% | 0.00% | 0.0% |
HTHT | Buy | HUAZHU GROUP LTDput | $2,692,000 | +38.5% | 72,100 | +70.0% | 0.00% | 0.0% |
ASGN | New | ASGN INCput | $1,728,000 | – | 14,000 | +100.0% | 0.00% | – |
ACIW | Buy | ACI WORLDWIDE INC | $2,372,000 | +60.9% | 68,376 | +42.5% | 0.00% | 0.0% |
FTAI | Buy | FORTRESS TRANS INFRST INVS Lput | $1,903,000 | +73.2% | 65,800 | +52.0% | 0.00% | – |
PLBY | Sell | PLBY GROUP INC | $3,172,000 | -28.4% | 119,087 | -36.7% | 0.00% | -50.0% |
CVM | Sell | CEL-SCI CORPcall | $2,749,000 | -38.9% | 387,200 | -5.4% | 0.00% | -50.0% |
HBM | Buy | HUDBAY MINERALS INC | $1,549,000 | +20.2% | 213,661 | +3.3% | 0.00% | – |
FTV | Sell | FORTIVE CORPcall | $1,671,000 | -52.1% | 21,900 | -55.7% | 0.00% | 0.0% |
CSAN | Sell | COSAN S Aads | $2,205,000 | -22.2% | 140,735 | -16.9% | 0.00% | 0.0% |
FTV | Buy | FORTIVE CORP | $3,663,000 | +575.8% | 48,014 | +525.4% | 0.00% | – |
REAL | Buy | THE REALREAL INC | $3,099,000 | +49.4% | 266,952 | +69.7% | 0.00% | 0.0% |
REAL | Buy | THE REALREAL INCcall | $2,604,000 | +5.9% | 224,300 | +20.3% | 0.00% | 0.0% |
REAL | Buy | THE REALREAL INCput | $1,548,000 | -7.3% | 133,300 | +5.2% | 0.00% | 0.0% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $2,342,000 | -21.5% | 695,076 | +18.8% | 0.00% | 0.0% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,341,000 | -32.8% | 464,789 | -26.8% | 0.00% | -50.0% |
ABMD | Sell | ABIOMED INCcall | $2,406,000 | -52.3% | 6,700 | -56.8% | 0.00% | -50.0% |
FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $2,973,000 | +0.2% | 300,000 | -0.0% | 0.00% | 0.0% |
FLEX | Sell | FLEX LTDcall | $3,620,000 | -60.6% | 197,500 | -62.0% | 0.00% | -66.7% |
HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,433,000 | -0.4% | 350,305 | +0.1% | 0.00% | 0.0% |
THO | Buy | THOR INDS INC | $3,726,000 | +57.5% | 35,911 | +86.3% | 0.00% | 0.0% |
ABMD | Sell | ABIOMED INC | $3,030,000 | -53.3% | 8,434 | -57.7% | 0.00% | -50.0% |
LEV | Sell | THE LION ELECTRIC COMPANYcall | $3,810,000 | -31.5% | 383,300 | -13.1% | 0.00% | -50.0% |
TDUP | Buy | THREDUP INCcl a | $2,235,000 | +442.5% | 175,193 | +821.3% | 0.00% | – |
PNW | Buy | PINNACLE WEST CAP CORPcall | $2,329,000 | +49.7% | 33,000 | +53.5% | 0.00% | 0.0% |
QFIN | Sell | 360 DIGITECH INCamerican dep | $2,288,000 | -27.0% | 99,794 | -35.3% | 0.00% | 0.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $2,968,000 | +860.5% | 42,033 | +884.1% | 0.00% | – |
QFIN | Sell | 360 DIGITECH INCput | $2,213,000 | -60.7% | 96,500 | -65.2% | 0.00% | -50.0% |
PIPP | Buy | PINE IS ACQUISITION CORPcl a | $3,732,000 | +1.2% | 378,499 | +0.2% | 0.00% | 0.0% |
THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,254,000 | +1.9% | 227,627 | +1.3% | 0.00% | 0.0% |
CSGP | Sell | COSTAR GROUP INC | $2,685,000 | -72.4% | 33,980 | -70.0% | 0.00% | -66.7% |
CSGP | Sell | COSTAR GROUP INCcall | $3,359,000 | -37.9% | 42,500 | -32.4% | 0.00% | -50.0% |
GIGE | Buy | TIDAL ETF TRsofi gig etf | $1,812,000 | +506.0% | 62,904 | +630.3% | 0.00% | – |
Sell | TIDAL ETF TRsonicshares gbl | $1,894,000 | -30.9% | 63,654 | -34.6% | 0.00% | 0.0% | |
CSGP | Sell | COSTAR GROUP INCput | $1,683,000 | -83.4% | 21,300 | -81.9% | 0.00% | -75.0% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $3,924,000 | +356.8% | 171,266 | +372.5% | 0.00% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $2,449,000 | +178.0% | 11,979 | +127.4% | 0.00% | – |
FOCS | Buy | FOCUS FINL PARTNERS INCput | $1,786,000 | +52.3% | 29,900 | +33.5% | 0.00% | – |
TLRY | Sell | TILRAY INCput | $2,274,000 | -48.0% | 323,499 | -16.5% | 0.00% | -50.0% |
TIMB | Buy | TIM S Asponsored adr | $1,606,000 | +391.1% | 137,938 | +352.4% | 0.00% | – |
JBHT | Sell | HUNT J B TRANS SVCS INCput | $1,656,000 | -18.8% | 8,100 | -33.6% | 0.00% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $2,837,000 | -56.8% | 184,000 | -56.7% | 0.00% | -50.0% |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,634,000 | – | 36,125 | +100.0% | 0.00% | – |
TSIB | TISHMAN SPEYER INNOVATION CO | $2,432,000 | -0.5% | 249,469 | 0.0% | 0.00% | 0.0% | |
LEV | Buy | THE LION ELECTRIC COMPANY | $1,734,000 | +81.8% | 174,424 | +130.8% | 0.00% | – |
TITN | New | TITAN MACHY INCcall | $4,218,000 | – | 125,200 | +100.0% | 0.00% | – |
HUN | Buy | HUNTSMAN CORP | $3,059,000 | +198.4% | 87,697 | +153.1% | 0.00% | – |
LGFA | Sell | LIONS GATE ENTMNT CORPput | $1,729,000 | +15.0% | 103,900 | -1.9% | 0.00% | 0.0% |
HUN | Buy | HUNTSMAN CORPput | $2,285,000 | +26.2% | 65,500 | +7.0% | 0.00% | 0.0% |
New | TOAST INCput | $2,600,000 | – | 74,900 | +100.0% | 0.00% | – | |
HUT | Buy | HUT 8 MNG CORP | $3,907,000 | +66.0% | 497,651 | +77.6% | 0.00% | 0.0% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $2,710,000 | -59.6% | 49,108 | -59.9% | 0.00% | -50.0% |
TR | Buy | TOOTSIE ROLL INDS INC | $2,727,000 | +704.4% | 75,276 | +574.1% | 0.00% | – |
PPC | Buy | PILGRIMS PRIDE CORP | $3,328,000 | +333.9% | 118,011 | +347.6% | 0.00% | – |
BECN | Sell | BEACON ROOFING SUPPLY INCput | $2,271,000 | -32.2% | 39,600 | -43.5% | 0.00% | 0.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,617,000 | +48.5% | 19,698 | +33.5% | 0.00% | 0.0% |
TTC | Buy | TORO COcall | $1,968,000 | +3.1% | 19,700 | +0.5% | 0.00% | 0.0% |
H | Sell | HYATT HOTELS CORP | $3,006,000 | -68.1% | 31,343 | -74.3% | 0.00% | -66.7% |
FLS | Buy | FLOWSERVE CORPput | $1,530,000 | -3.7% | 50,000 | +9.2% | 0.00% | 0.0% |
TD | Buy | TORONTO DOMINION BK ONTput | $2,922,000 | +67.4% | 38,100 | +44.3% | 0.00% | 0.0% |
EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $2,635,000 | +232.3% | 35,643 | +256.7% | 0.00% | – |
BCOR | Sell | BLUCORA INCput | $1,775,000 | +9.8% | 102,500 | -1.2% | 0.00% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $3,320,000 | -63.8% | 13,916 | -69.3% | 0.00% | -66.7% |
COUR | Buy | COURSERA INCcall | $3,700,000 | -3.0% | 151,400 | +25.6% | 0.00% | 0.0% |
TW | Buy | TRADEWEB MKTS INCcall | $1,762,000 | +102.1% | 17,600 | +63.0% | 0.00% | – |
HYFM | Sell | HYDROFARM HLDGS GROUP INCcall | $2,631,000 | -81.8% | 93,000 | -75.6% | 0.00% | -80.0% |
AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $1,665,000 | – | 35,236 | +100.0% | 0.00% | – |
FLS | Buy | FLOWSERVE CORP | $1,570,000 | +48.1% | 51,326 | +68.0% | 0.00% | – |
CTLT | Sell | CATALENT INCcall | $4,443,000 | -63.3% | 34,700 | -61.8% | 0.00% | -75.0% |
ABC | Buy | AMERISOURCEBERGEN CORPput | $2,140,000 | +36.7% | 16,100 | +22.9% | 0.00% | 0.0% |
DOC | Buy | PHYSICIANS RLTY TR | $1,797,000 | +57.4% | 95,407 | +47.3% | 0.00% | – |
BEAM | Sell | BEAM THERAPEUTICS INC | $1,660,000 | -16.1% | 20,829 | -8.4% | 0.00% | 0.0% |
HYLN | Buy | HYLIION HOLDINGS CORP | $1,656,000 | +1018.9% | 267,065 | +1416.6% | 0.00% | – |
HYLN | Sell | HYLIION HOLDINGS CORPcall | $1,554,000 | -51.9% | 250,700 | -34.8% | 0.00% | 0.0% |
TRU | Sell | TRANSUNIONcall | $1,755,000 | -84.4% | 14,800 | -85.3% | 0.00% | -75.0% |
AMP | Buy | AMERIPRISE FINL INC | $2,463,000 | +27.9% | 8,162 | +12.0% | 0.00% | 0.0% |
TNL | Buy | TRAVEL PLUS LEISURE COput | $1,647,000 | +73.6% | 29,800 | +71.3% | 0.00% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $1,934,000 | -48.8% | 12,363 | -50.3% | 0.00% | 0.0% |
AMP | Buy | AMERIPRISE FINL INCcall | $3,348,000 | +47.4% | 11,100 | +29.1% | 0.00% | 0.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $2,316,000 | +11.9% | 18,000 | +21.6% | 0.00% | 0.0% |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LTput | $2,136,000 | +123.9% | 153,700 | +184.1% | 0.00% | – |
LGFA | Buy | LIONS GATE ENTMNT CORPcall | $1,581,000 | +220.0% | 95,000 | +173.0% | 0.00% | – |
TREX | Sell | TREX CO INC | $3,712,000 | -52.1% | 27,486 | -63.8% | 0.00% | -66.7% |
TREX | Sell | TREX CO INCcall | $3,646,000 | -5.1% | 27,000 | -28.4% | 0.00% | 0.0% |
TREX | Buy | TREX CO INCput | $4,010,000 | +127.5% | 29,700 | +71.7% | 0.00% | 0.0% |
BZH | Sell | BEAZER HOMES USA INCcall | $1,558,000 | +7.7% | 67,100 | -20.0% | 0.00% | 0.0% |
Sell | HYZON MOTORS INCcall | $2,801,000 | -32.0% | 431,600 | -27.3% | 0.00% | 0.0% | |
BZH | Buy | BEAZER HOMES USA INCput | $2,826,000 | +437.3% | 121,700 | +299.0% | 0.00% | – |
New | TRICON RESIDENTIAL INC | $2,079,000 | – | 135,830 | +100.0% | 0.00% | – | |
CACC | Sell | CREDIT ACCEP CORP MICH | $2,775,000 | -52.6% | 4,036 | -59.6% | 0.00% | -50.0% |
BDX | Sell | BECTON DICKINSON & CO | $3,328,000 | -43.0% | 13,232 | -44.3% | 0.00% | -50.0% |
TRN | Buy | TRINITY INDS INCcall | $1,721,000 | +216.9% | 57,000 | +185.0% | 0.00% | – |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,120,000 | -89.7% | 284,162 | -90.3% | 0.00% | -90.9% |
SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $1,820,000 | +148.3% | 358,202 | +147.4% | 0.00% | – |
PTR | Sell | PETROCHINA CO LTDsponsored adr | $2,172,000 | -56.4% | 49,114 | -53.9% | 0.00% | -50.0% |
TRIP | Sell | TRIPADVISOR INC | $2,828,000 | -52.9% | 103,747 | -41.6% | 0.00% | -50.0% |
NMM | Sell | NAVIOS MARITIME PARTNERS L Pcall | $4,200,000 | -42.4% | 167,400 | -25.7% | 0.00% | -66.7% |
TRUP | Buy | TRUPANION INC | $3,441,000 | +1523.1% | 26,070 | +853.5% | 0.00% | – |
NMM | Sell | NAVIOS MARITIME PARTNERS L Pput | $2,389,000 | -34.0% | 95,200 | -14.8% | 0.00% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $2,259,000 | -20.1% | 38,584 | -20.0% | 0.00% | 0.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $1,968,000 | -82.4% | 15,141 | -83.6% | 0.00% | -75.0% |
TFC | Sell | TRUIST FINL CORPput | $1,522,000 | -28.7% | 26,000 | -28.6% | 0.00% | 0.0% |
MINN | New | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $1,768,000 | – | 70,226 | +100.0% | 0.00% | – |
IRTC | Sell | IRHYTHM TECHNOLOGIES INCcall | $3,225,000 | +0.7% | 27,400 | -49.9% | 0.00% | 0.0% |
STAR | Buy | ISTAR INC | $3,302,000 | +319.6% | 127,857 | +307.6% | 0.00% | – |
STAR | Sell | ISTAR INCcall | $3,322,000 | -5.2% | 128,600 | -8.0% | 0.00% | 0.0% |
CPG | Buy | CRESCENT PT ENERGY CORP | $2,215,000 | +48.1% | 414,609 | +27.8% | 0.00% | 0.0% |
BGNE | Sell | BEIGENE LTDcall | $1,815,000 | -45.7% | 6,700 | -27.2% | 0.00% | 0.0% |
PETS | Sell | PETMED EXPRESS INCput | $2,614,000 | -35.2% | 103,500 | -31.0% | 0.00% | 0.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $2,116,000 | +27.9% | 76,700 | +31.6% | 0.00% | 0.0% |
PETS | Sell | PETMED EXPRESS INCcall | $1,637,000 | -31.6% | 64,800 | -27.3% | 0.00% | 0.0% |
RAVI | Sell | FLEXSHARES TRready acc vari | $2,966,000 | -25.5% | 39,258 | -24.9% | 0.00% | 0.0% |
TRQ | Sell | TURQUOISE HILL RES LTDcall | $2,232,000 | -55.1% | 135,700 | -59.7% | 0.00% | -50.0% |
IBN | Sell | ICICI BANK LIMITEDcall | $2,519,000 | +3.8% | 127,300 | -1.0% | 0.00% | 0.0% |
IBN | Sell | ICICI BANK LIMITEDput | $3,030,000 | +0.5% | 153,100 | -4.1% | 0.00% | 0.0% |
HEAR | Sell | TURTLE BEACH CORPcall | $1,937,000 | -50.7% | 87,000 | -38.4% | 0.00% | 0.0% |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $2,598,000 | +45.6% | 52,387 | +46.7% | 0.00% | 0.0% |
IEP | Sell | ICAHN ENTERPRISES LPcall | $1,617,000 | -5.0% | 32,600 | -4.4% | 0.00% | 0.0% |
IEP | Sell | ICAHN ENTERPRISES LPput | $3,675,000 | -24.2% | 74,100 | -23.7% | 0.00% | -50.0% |
CRCT | Buy | CRICUT INCput | $1,533,000 | +312.1% | 69,400 | +414.1% | 0.00% | – |
AL | Buy | AIR LEASE CORPcall | $2,388,000 | +108.6% | 54,000 | +85.6% | 0.00% | – |
WOOF | Buy | PETCO HEALTH & WELLNESS CO Iput | $3,519,000 | +81.9% | 177,800 | +93.9% | 0.00% | 0.0% |
WOOF | Sell | PETCO HEALTH & WELLNESS CO Icall | $4,383,000 | -42.3% | 221,500 | -38.5% | 0.00% | -66.7% |
VNET | Buy | VNET GROUP INCsponsored ads a | $1,640,000 | +181.3% | 181,563 | +439.3% | 0.00% | – |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,704,000 | +163.4% | 86,105 | +180.7% | 0.00% | – |
New | AURORA INNOVATION INCcall | $2,413,000 | – | 214,300 | +100.0% | 0.00% | – | |
PKI | Sell | PERKINELMER INCcall | $1,629,000 | -66.3% | 8,100 | -71.0% | 0.00% | -50.0% |
ADER | Buy | 26 CAPITAL ACQUISITION CORP | $2,718,000 | +1.5% | 275,928 | +0.1% | 0.00% | 0.0% |
IEX | Sell | IDEX CORP | $2,946,000 | +4.9% | 12,468 | -8.1% | 0.00% | 0.0% |
ME | New | 23ANDME HOLDING CO | $3,417,000 | – | 513,068 | +100.0% | 0.00% | – |
PKI | Buy | PERKINELMER INC | $3,221,000 | +437.7% | 16,020 | +363.9% | 0.00% | – |
TLTD | Buy | FLEXSHARES TRm star dev mkt | $2,851,000 | +8.6% | 39,613 | +8.3% | 0.00% | 0.0% |
PCPC | PERIPHAS CAPITAL PARTNERING | $3,933,000 | +0.1% | 161,407 | 0.0% | 0.00% | 0.0% | |
PFGC | Sell | PERFORMANCE FOOD GROUP COcall | $2,354,000 | -4.2% | 51,300 | -3.0% | 0.00% | 0.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,679,000 | +454.1% | 36,583 | +460.3% | 0.00% | – |
GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $2,733,000 | +652.9% | 36,866 | +570.0% | 0.00% | – |
PRFT | Buy | PERFICIENT INCput | $3,892,000 | +387.7% | 30,100 | +336.2% | 0.00% | – |
SIVR | New | ABERDEEN STD SILVER ETF TRcall | $2,141,000 | – | 95,600 | +100.0% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORPcall | $2,336,000 | -3.2% | 404,800 | +6.4% | 0.00% | 0.0% |
BENE | New | BENESSERE CAPITAL ACQUSTN COput | $1,911,000 | – | 188,500 | +100.0% | 0.00% | – |
PEN | Sell | PENUMBRA INCput | $1,666,000 | -54.4% | 5,800 | -57.7% | 0.00% | 0.0% |
IIVI | Buy | II-VI INC | $2,491,000 | +320.8% | 36,450 | +265.7% | 0.00% | – |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $3,441,000 | +320.7% | 206,773 | +258.9% | 0.00% | – |
PAG | Sell | PENSKE AUTOMOTIVE GRP INCput | $1,919,000 | -43.1% | 17,900 | -46.6% | 0.00% | 0.0% |
CASY | Buy | CASEYS GEN STORES INCput | $2,171,000 | +195.4% | 11,000 | +182.1% | 0.00% | – |
ESG | New | FLEXSHARES TRstox us esg slct | $4,469,000 | – | 38,468 | +100.0% | 0.00% | – |
HYGV | New | FLEXSHARES TRhig yld vl etf | $4,306,000 | – | 87,904 | +100.0% | 0.00% | – |
AFIF | New | TWO RDS SHARED TRanfield unvl etf | $1,621,000 | – | 169,431 | +100.0% | 0.00% | – |
QLVD | Sell | FLEXSHARES TRdev mrk ex low | $2,170,000 | -30.7% | 77,274 | -32.9% | 0.00% | 0.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,774,000 | +4.5% | 13,293 | -13.2% | 0.00% | 0.0% |
Sell | FLEXSHARES TResg & cm hi yld | $3,726,000 | -69.8% | 75,153 | -69.6% | 0.00% | -75.0% | |
PBA | Sell | PEMBINA PIPELINE CORP | $3,493,000 | -30.5% | 115,157 | -27.4% | 0.00% | -50.0% |
IMAX | Buy | IMAX CORPcall | $1,877,000 | +81.5% | 105,200 | +93.0% | 0.00% | – |
CCK | Sell | CROWN HLDGS INC | $1,603,000 | -43.7% | 14,498 | -48.6% | 0.00% | 0.0% |
UGIC | New | UGI CORP NEWunit 99/99/9999 | $1,747,000 | – | 16,640 | +100.0% | 0.00% | – |
CRU | Buy | CRUCIBLE ACQUISITION CORP | $2,414,000 | -0.3% | 247,801 | +0.1% | 0.00% | 0.0% |
IMGN | Buy | IMMUNOGEN INCcall | $2,519,000 | +104.8% | 339,500 | +56.5% | 0.00% | – |
PAYO | Sell | PAYONEER GLOBAL INCcall | $2,288,000 | -58.4% | 311,300 | -51.7% | 0.00% | -50.0% |
UFPI | Sell | UFP INDUSTRIES INC | $1,790,000 | -22.9% | 19,456 | -43.1% | 0.00% | 0.0% |
CYRX | Buy | CRYOPORT INCput | $1,935,000 | -7.1% | 32,700 | +4.5% | 0.00% | 0.0% |
CUBE | Sell | CUBESMART | $1,853,000 | +11.0% | 32,562 | -5.5% | 0.00% | 0.0% |
CUBE | Buy | CUBESMARTcall | $2,356,000 | +549.0% | 41,400 | +452.0% | 0.00% | – |
USB | Buy | US BANCORP DEL | $3,012,000 | +24.4% | 53,635 | +31.6% | 0.00% | 0.0% |
PAYO | Buy | PAYONEER GLOBAL INC | $1,976,000 | +211.7% | 268,946 | +262.8% | 0.00% | – |
FIVN | Sell | FIVE9 INC | $2,387,000 | -87.7% | 17,379 | -85.7% | 0.00% | -85.7% |
SLCA | Sell | U S SILICA HLDGS INCcall | $3,065,000 | +13.9% | 326,100 | -3.2% | 0.00% | 0.0% |
SLCA | Sell | U S SILICA HLDGS INCput | $1,670,000 | +10.4% | 177,700 | -6.1% | 0.00% | 0.0% |
FIVE | Sell | FIVE BELOW INCput | $1,634,000 | -73.3% | 7,900 | -77.2% | 0.00% | -50.0% |
PCTY | Buy | PAYLOCITY HLDG CORPput | $2,314,000 | +33.1% | 9,800 | +58.1% | 0.00% | 0.0% |
PCTY | Sell | PAYLOCITY HLDG CORPcall | $3,897,000 | -78.0% | 16,500 | -73.9% | 0.00% | -83.3% |
FIVE | Buy | FIVE BELOW INC | $3,173,000 | +244.1% | 15,340 | +194.4% | 0.00% | – |
FSR | Buy | FISKER INCput | $3,936,000 | +31.8% | 250,200 | +22.7% | 0.00% | 0.0% |
PAYX | Buy | PAYCHEX INCput | $3,959,000 | +70.1% | 29,000 | +40.1% | 0.00% | 0.0% |
FSR | Buy | FISKER INC | $4,124,000 | +14.8% | 262,205 | +6.9% | 0.00% | 0.0% |
KEY | Buy | KEYCORP | $1,699,000 | +93.5% | 73,457 | +80.9% | 0.00% | – |
PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $3,131,000 | – | 17,773 | +100.0% | 0.00% | – |
ASLE | New | AERSALE CORPORATIONcall | $1,850,000 | – | 104,300 | +100.0% | 0.00% | – |
AMKR | Sell | AMKOR TECHNOLOGY INCcall | $1,998,000 | -23.4% | 80,600 | -22.9% | 0.00% | 0.0% |
UCTT | Buy | ULTRA CLEAN HLDGS INCcall | $2,220,000 | +51.0% | 38,700 | +12.2% | 0.00% | 0.0% |
UCTT | Buy | ULTRA CLEAN HLDGS INCput | $2,403,000 | +88.0% | 41,900 | +39.7% | 0.00% | – |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,356,000 | -16.8% | 28,008 | -10.8% | 0.00% | 0.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL INput | $4,036,000 | +2.4% | 48,000 | +9.8% | 0.00% | 0.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $2,985,000 | +90.4% | 140,896 | +81.4% | 0.00% | 0.0% |
UAA | Sell | UNDER ARMOUR INCput | $2,094,000 | -34.4% | 98,800 | -37.5% | 0.00% | 0.0% |
UA | Sell | UNDER ARMOUR INCput | $1,649,000 | -47.9% | 91,400 | -49.4% | 0.00% | 0.0% |
CARR | Sell | CARRIER GLOBAL CORPORATIONput | $3,482,000 | -11.4% | 64,200 | -15.4% | 0.00% | 0.0% |
PRTY | Buy | PARTY CITY HOLDCO INCcall | $3,907,000 | +94.3% | 701,500 | +147.6% | 0.00% | 0.0% |
EFIX | Buy | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $1,816,000 | +12.5% | 95,697 | +14.3% | 0.00% | 0.0% |
UIS | Sell | UNISYS CORPput | $1,977,000 | -57.8% | 96,100 | -48.4% | 0.00% | -50.0% |
ATOM | Sell | ATOMERA INCcall | $2,742,000 | -39.0% | 136,300 | -30.0% | 0.00% | -50.0% |
PK | Sell | PARK HOTELS & RESORTS INC | $1,984,000 | -70.8% | 105,088 | -70.4% | 0.00% | -50.0% |
PAR | Buy | PAR TECHNOLOGY CORPput | $1,636,000 | +62.1% | 31,000 | +89.0% | 0.00% | – |
PAR | Buy | PAR TECHNOLOGY CORPcall | $3,736,000 | +76.6% | 70,800 | +105.8% | 0.00% | 0.0% |
UMC | Buy | UNITED MICROELECTRONICS CORPcall | $2,611,000 | +132.7% | 223,200 | +127.3% | 0.00% | – |
PI | Buy | IMPINJ INCput | $1,898,000 | +403.4% | 21,400 | +224.2% | 0.00% | – |
UNFI | Buy | UNITED NAT FOODS INC | $2,758,000 | +16.1% | 56,204 | +14.5% | 0.00% | 0.0% |
UNFI | Sell | UNITED NAT FOODS INCput | $2,896,000 | -43.8% | 59,000 | -44.6% | 0.00% | -50.0% |
PZZA | Buy | PAPA JOHNS INTL INC | $2,748,000 | +13.8% | 20,597 | +8.4% | 0.00% | 0.0% |
PAAS | Buy | PAN AMERN SILVER CORPcall | $4,295,000 | +21.6% | 172,000 | +13.3% | 0.00% | 0.0% |
KEY | Sell | KEYCORPput | $2,042,000 | -20.5% | 88,300 | -25.7% | 0.00% | 0.0% |
NARI | Buy | INARI MED INCcall | $1,597,000 | +105.0% | 17,500 | +82.3% | 0.00% | – |
CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $3,923,000 | +1081.6% | 144,174 | +987.1% | 0.00% | – |
USFD | Sell | US FOODS HLDG CORPcall | $2,372,000 | -29.5% | 68,100 | -29.9% | 0.00% | 0.0% |
New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,719,000 | – | 1,285,000 | +100.0% | 0.00% | – | |
UGA | Sell | UNITED STS GASOLINE FD LPunits | $1,582,000 | +6.5% | 38,625 | -0.3% | 0.00% | 0.0% |
FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $1,722,000 | -42.5% | 33,935 | -44.2% | 0.00% | 0.0% |
PD | Buy | PAGERDUTY INCput | $3,360,000 | -9.0% | 96,700 | +8.5% | 0.00% | 0.0% |
PD | Buy | PAGERDUTY INCcall | $4,306,000 | +11.8% | 123,900 | +33.2% | 0.00% | 0.0% |
PD | Buy | PAGERDUTY INC | $3,977,000 | +18.6% | 114,457 | +41.5% | 0.00% | 0.0% |
AEIS | Buy | ADVANCED ENERGY INDScall | $2,613,000 | +282.0% | 28,700 | +267.9% | 0.00% | – |
CUK | Buy | CARNIVAL PLCadr | $1,933,000 | -9.7% | 104,588 | +11.5% | 0.00% | 0.0% |
USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,740,000 | – | 98,111 | +100.0% | 0.00% | – |
STNG | Sell | SCORPIO TANKERS INC | $1,893,000 | -42.9% | 147,806 | -17.4% | 0.00% | 0.0% |
PKG | Sell | PACKAGING CORP AMERcall | $2,669,000 | -46.4% | 19,600 | -45.9% | 0.00% | -50.0% |
FMNY | Buy | FIRST TR EXCH TRADED FD IIInew york muni | $3,567,000 | +135.4% | 117,803 | +132.9% | 0.00% | 0.0% |
RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,421,000 | -7.5% | 30,939 | -13.8% | 0.00% | 0.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $1,923,000 | -50.2% | 8,900 | -57.4% | 0.00% | 0.0% |
RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,165,000 | -23.7% | 32,025 | -24.1% | 0.00% | 0.0% |
RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $1,519,000 | -9.7% | 20,764 | -14.6% | 0.00% | 0.0% |
ACII | ATLAS CREST INVESTMENT CORP | $3,537,000 | -0.3% | 363,526 | 0.0% | 0.00% | 0.0% | |
UNIT | Buy | UNITI GROUP INC | $3,240,000 | +333.2% | 231,255 | +282.6% | 0.00% | – |
UNIT | Buy | UNITI GROUP INCput | $1,725,000 | +132.8% | 123,100 | +105.5% | 0.00% | – |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,423,000 | +37.4% | 191,788 | +43.6% | 0.00% | 0.0% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INcall | $2,605,000 | -44.8% | 127,300 | -31.1% | 0.00% | -50.0% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $4,475,000 | +156.9% | 218,690 | +220.8% | 0.00% | 0.0% |
ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,567,000 | +117.9% | 50,166 | +116.7% | 0.00% | – |
APH | Sell | AMPHENOL CORP NEWcall | $2,099,000 | -42.2% | 24,000 | -51.6% | 0.00% | 0.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $3,145,000 | -77.1% | 19,053 | -76.2% | 0.00% | -80.0% |
STNG | Sell | SCORPIO TANKERS INCcall | $4,303,000 | -55.3% | 335,900 | -35.3% | 0.00% | -66.7% |
HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $3,861,000 | +81.5% | 154,195 | +82.1% | 0.00% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,033,000 | -36.7% | 23,388 | -32.5% | 0.00% | -50.0% |
FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $3,602,000 | – | 79,322 | +100.0% | 0.00% | – |
UNM | Buy | UNUM GROUPcall | $2,715,000 | +62.4% | 110,500 | +65.7% | 0.00% | 0.0% |
UNM | Buy | UNUM GROUPput | $2,568,000 | +97.4% | 104,500 | +101.3% | 0.00% | – |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $1,658,000 | – | 337,578 | +100.0% | 0.00% | – |
TIGR | Sell | UP FINTECH HLDG LTDcall | $3,314,000 | -79.8% | 675,000 | -56.4% | 0.00% | -83.3% |
HERD | Sell | PACER FDS TRcash cows etf | $1,546,000 | -5.4% | 43,609 | -10.6% | 0.00% | 0.0% |
DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $2,760,000 | -8.1% | 72,272 | -16.0% | 0.00% | 0.0% |
MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,725,000 | +40.4% | 64,690 | +40.5% | 0.00% | – |
UPLD | Buy | UPLAND SOFTWARE INC | $1,794,000 | +152.3% | 99,987 | +370.4% | 0.00% | – |
UPLD | New | UPLAND SOFTWARE INCcall | $1,686,000 | – | 94,000 | +100.0% | 0.00% | – |
UPLD | Buy | UPLAND SOFTWARE INCput | $2,856,000 | -6.8% | 159,200 | +73.8% | 0.00% | 0.0% |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $3,226,000 | +16.9% | 119,801 | +17.7% | 0.00% | 0.0% |
PTLC | New | PACER FDS TRtrendp us lar cp | $1,615,000 | – | 38,881 | +100.0% | 0.00% | – |
UPWK | Buy | UPWORK INC | $3,193,000 | +9.3% | 93,456 | +44.1% | 0.00% | 0.0% |
UPWK | Sell | UPWORK INCcall | $3,990,000 | -50.3% | 116,800 | -34.5% | 0.00% | -66.7% |
UPWK | Sell | UPWORK INCput | $2,941,000 | -38.0% | 86,100 | -18.2% | 0.00% | -50.0% |
CG | Sell | CARLYLE GROUP INCput | $1,592,000 | -31.8% | 29,000 | -41.3% | 0.00% | 0.0% |
UEC | Sell | URANIUM ENERGY CORP | $2,412,000 | -38.1% | 720,202 | -43.6% | 0.00% | 0.0% |
UEC | Sell | URANIUM ENERGY CORPcall | $2,189,000 | +0.2% | 653,500 | -8.7% | 0.00% | 0.0% |
PCAR | Sell | PACCAR INCcall | $4,448,000 | -82.8% | 50,400 | -84.6% | 0.00% | -88.9% |
URBN | Sell | URBAN OUTFITTERS INC | $1,973,000 | -8.7% | 67,211 | -7.7% | 0.00% | 0.0% |
PCAR | Buy | PACCAR INC | $4,307,000 | +58.1% | 48,793 | +41.3% | 0.00% | 0.0% |
CYTK | Buy | CYTOKINETICS INC | $2,838,000 | +622.1% | 62,268 | +466.6% | 0.00% | – |
CYTK | Sell | CYTOKINETICS INCcall | $1,650,000 | -65.0% | 36,200 | -72.6% | 0.00% | -50.0% |
CYTK | Buy | CYTOKINETICS INCput | $1,531,000 | +93.1% | 33,600 | +51.4% | 0.00% | – |
PTC | Sell | PTC INCcall | $2,496,000 | -62.8% | 20,600 | -63.2% | 0.00% | -50.0% |
PTC | New | PTC INC | $2,669,000 | – | 22,034 | +100.0% | 0.00% | – |
STNG | Sell | SCORPIO TANKERS INCput | $1,553,000 | -72.6% | 121,200 | -60.3% | 0.00% | -50.0% |
ING | Buy | ING GROEP N.V.put | $2,320,000 | +65.0% | 166,700 | +71.9% | 0.00% | – |
PVH | Sell | PVH CORPORATIONcall | $3,423,000 | -46.3% | 32,100 | -48.2% | 0.00% | -50.0% |
PVH | Buy | PVH CORPORATION | $1,948,000 | +41.7% | 18,262 | +36.6% | 0.00% | – |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,848,000 | -24.7% | 54,997 | -30.9% | 0.00% | 0.0% |
PPL | Sell | PPL CORP | $2,913,000 | +5.3% | 96,904 | -2.4% | 0.00% | 0.0% |
PPG | Sell | PPG INDS INC | $3,651,000 | +0.2% | 21,178 | -16.9% | 0.00% | 0.0% |
IR | New | INGERSOLL RAND INC | $3,422,000 | – | 55,310 | +100.0% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATIONcall | $2,106,000 | -64.2% | 355,800 | -58.0% | 0.00% | -50.0% |
DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $3,108,000 | +0.6% | 312,708 | 0.0% | 0.00% | 0.0% | |
SBLK | Buy | STAR BULK CARRIERS CORP. | $2,236,000 | +199.7% | 98,655 | +218.0% | 0.00% | – |
New | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,754,000 | – | 87,652 | +100.0% | 0.00% | – | |
MTN | Sell | VAIL RESORTS INCcall | $1,607,000 | -92.6% | 4,900 | -92.5% | 0.00% | -87.5% |
PMVC | PMV CONSUMER ACQUISITION COR | $2,116,000 | +0.2% | 215,274 | 0.0% | 0.00% | 0.0% | |
ECLN | Buy | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $2,097,000 | +74.2% | 84,487 | +61.2% | 0.00% | – |
LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $2,686,000 | +49.7% | 96,741 | +48.7% | 0.00% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $2,417,000 | +135.3% | 12,056 | +129.8% | 0.00% | – |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,926,000 | +402.0% | 41,711 | +335.8% | 0.00% | – |
NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $3,473,000 | -62.1% | 72,513 | -61.0% | 0.00% | -66.7% |
INSM | Buy | INSMED INC | $2,030,000 | +184.3% | 74,517 | +187.3% | 0.00% | – |
ATKR | Buy | ATKORE INCput | $3,525,000 | +168.7% | 31,700 | +109.9% | 0.00% | – |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $2,690,000 | +36.3% | 101,576 | +39.9% | 0.00% | 0.0% |
VVV | Buy | VALVOLINE INC | $3,914,000 | +347.3% | 104,973 | +274.2% | 0.00% | – |
OUNZ | New | VANECK MERK GOLD TRgold trust | $2,684,000 | – | 150,949 | +100.0% | 0.00% | – |
BERY | Sell | BERRY GLOBAL GROUP INCput | $2,656,000 | +12.2% | 36,000 | -7.5% | 0.00% | 0.0% |
PCGU | Buy | PG&E CORPunit 99/99/9999 | $2,695,000 | +54.5% | 23,301 | +27.7% | 0.00% | 0.0% |
PCG | Buy | PG&E CORPput | $4,137,000 | +58.2% | 340,800 | +25.1% | 0.00% | 0.0% |
FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $4,540,000 | +24.9% | 112,976 | +31.4% | 0.00% | 0.0% |
SBLK | Sell | STAR BULK CARRIERS CORP.put | $2,927,000 | -22.8% | 129,100 | -18.1% | 0.00% | 0.0% |
PDCE | Buy | PDC ENERGY INCput | $1,751,000 | +9.0% | 35,900 | +5.9% | 0.00% | 0.0% |
VIACP | New | VIACOMCBS INC5.75% conv pfd a | $353,000 | – | 7,034 | +100.0% | 0.00% | – |
ACCO | Buy | ACCO BRANDS CORP | $109,000 | +5.8% | 13,254 | +10.5% | 0.00% | – |
ADMA | Buy | ADMA BIOLOGICS INC | $107,000 | +181.6% | 75,787 | +126.2% | 0.00% | – |
ADMA | New | ADMA BIOLOGICS INCcall | $20,000 | – | 13,900 | +100.0% | 0.00% | – |
ADMA | Buy | ADMA BIOLOGICS INCput | $32,000 | +39.1% | 22,700 | +11.3% | 0.00% | – |
ADT | New | ADT INC DEL | $1,064,000 | – | 126,617 | +100.0% | 0.00% | – |
ADT | Sell | ADT INC DELput | $103,000 | -32.2% | 12,200 | -35.1% | 0.00% | – |
ACVA | Sell | ACV AUCTIONS INC | $1,375,000 | -17.4% | 72,994 | -21.5% | 0.00% | -100.0% |
ABM | Buy | ABM INDS INC | $307,000 | +2.0% | 7,527 | +12.4% | 0.00% | – |
AGCO | Buy | AGCO CORP | $783,000 | +8.1% | 6,749 | +14.3% | 0.00% | – |
ACMR | Sell | ACM RESH INC | $726,000 | -87.3% | 8,512 | -83.6% | 0.00% | -100.0% |
ACMR | Sell | ACM RESH INCcall | $614,000 | -88.4% | 7,200 | -85.1% | 0.00% | -100.0% |
ACMR | Sell | ACM RESH INCput | $435,000 | -98.5% | 5,100 | -98.1% | 0.00% | -100.0% |
GLIF | New | AGF INVTS TRagfiq gbl infr | $472,000 | – | 16,729 | +100.0% | 0.00% | – |
Buy | AG MTG INVT TR INCcall | $333,000 | +18.9% | 32,470 | +32.6% | 0.00% | – | |
AGNC | Buy | AGNC INVT CORP | $993,000 | +85.3% | 66,022 | +94.4% | 0.00% | – |
AGNC | Sell | AGNC INVT CORPput | $417,000 | -76.6% | 27,700 | -75.4% | 0.00% | -100.0% |
AES | Sell | AES CORPput | $408,000 | -13.2% | 16,800 | -18.4% | 0.00% | – |
RERE | Buy | ATRENEW INCsponsored ads | $269,000 | +64.0% | 45,365 | +177.2% | 0.00% | – |
ALJJ | New | ALJ REGL HLDGS INC | $19,000 | – | 10,201 | +100.0% | 0.00% | – |
Sell | ALPS ETF TRglobal travel | $737,000 | -24.2% | 29,481 | -25.1% | 0.00% | – | |
DTEC | New | ALPS ETF TRdisruptive tech | $1,443,000 | – | 29,833 | +100.0% | 0.00% | – |
EDOG | Buy | ALPS ETF TRem sect div dg | $1,045,000 | +74.7% | 42,865 | +75.4% | 0.00% | – |
RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $579,000 | +83.2% | 23,477 | +84.1% | 0.00% | – |
AMCX | Sell | AMC NETWORKS INCcall | $840,000 | -69.7% | 24,400 | -59.0% | 0.00% | -100.0% |
AMCX | Buy | AMC NETWORKS INCput | $1,374,000 | +12.2% | 39,900 | +51.7% | 0.00% | – |
AMN | Sell | AMN HEALTHCARE SVCS INC | $833,000 | -70.4% | 6,808 | -72.2% | 0.00% | -100.0% |
POWW | New | AMMO INC | $549,000 | – | 100,720 | +100.0% | 0.00% | – |
POWW | Sell | AMMO INCput | $845,000 | -30.9% | 155,000 | -22.1% | 0.00% | – |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $503,000 | -33.6% | 8,226 | -34.9% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALS INC | $434,000 | – | 9,414 | +100.0% | 0.00% | – |
ANIP | New | ANI PHARMACEUTICALS INCput | $217,000 | – | 4,700 | +100.0% | 0.00% | – |
ANGI | Buy | ANGI INC | $473,000 | +52.6% | 51,343 | +104.5% | 0.00% | – |
ANGI | Sell | ANGI INCcall | $533,000 | -42.9% | 57,900 | -23.4% | 0.00% | – |
ANGI | Sell | ANGI INCput | $277,000 | -51.9% | 30,100 | -35.5% | 0.00% | – |
APG | Buy | API GROUP CORP | $662,000 | +85.4% | 25,699 | +46.6% | 0.00% | – |
ASGN | Buy | ASGN INC | $1,089,000 | +60.6% | 8,824 | +47.2% | 0.00% | – |
LIFE | Sell | ATYR PHARMA INCput | $102,000 | -78.3% | 13,700 | -73.6% | 0.00% | – |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,502,000 | -79.3% | 19,503 | -79.0% | 0.00% | -100.0% |
ARKX | New | ARK ETF TRcall | $228,000 | – | 12,100 | +100.0% | 0.00% | – |
ARKX | New | ARK ETF TRput | $317,000 | – | 16,800 | +100.0% | 0.00% | – |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $603,000 | -62.7% | 78,299 | -62.0% | 0.00% | -100.0% |
ATIP | New | ATI PHYSICAL THERAPY INC | $228,000 | – | 67,251 | +100.0% | 0.00% | – |
ATIP | Sell | ATI PHYSICAL THERAPY INCcall | $379,000 | -48.9% | 111,800 | -42.8% | 0.00% | – |
ATIP | Sell | ATI PHYSICAL THERAPY INCput | $117,000 | -56.0% | 34,600 | -50.5% | 0.00% | – |
ATIPWS | Buy | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $28,000 | -31.7% | 64,311 | +2.4% | 0.00% | – |
ASTS | Buy | AST SPACEMOBILE INC | $751,000 | +54.2% | 94,483 | +109.7% | 0.00% | – |
ASTS | Sell | AST SPACEMOBILE INCput | $527,000 | -60.0% | 66,400 | -45.5% | 0.00% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $193,000 | – | 50,567 | +100.0% | 0.00% | – |
BCD | Buy | ABRDN ETFS | $1,200,000 | +12.6% | 39,043 | +20.5% | 0.00% | – |
New | ABRDN ETFSbbg industrl met | $464,000 | – | 18,003 | +100.0% | 0.00% | – | |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $674,000 | – | 65,962 | +100.0% | 0.00% | – |
ABST | New | ABSOLUTE SOFTWARE CORP | $962,000 | – | 102,214 | +100.0% | 0.00% | – |
ACTG | New | ACACIA RESH CORP | $91,000 | – | 17,819 | +100.0% | 0.00% | – |
WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $1,193,000 | -15.0% | 38,854 | -17.3% | 0.00% | – |
WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $1,005,000 | -16.8% | 37,911 | -19.1% | 0.00% | – |
WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $468,000 | +42.7% | 21,981 | +33.2% | 0.00% | – |
WBII | Buy | ABSOLUTE SHS TRwbi bbr gbl inme | $620,000 | +64.9% | 24,810 | +63.3% | 0.00% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $924,000 | -73.4% | 15,222 | -72.0% | 0.00% | -100.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $607,000 | -65.0% | 10,000 | -63.2% | 0.00% | -100.0% |
Sell | ACASTI PHARMA INCcl a | $23,000 | -39.5% | 18,403 | -2.7% | 0.00% | – | |
ACEL | New | ACCEL ENTERTAINMENT INC | $139,000 | – | 10,664 | +100.0% | 0.00% | – |
ARAY | Sell | ACCURAY INC | $51,000 | -26.1% | 10,774 | -38.7% | 0.00% | – |
AAQCWS | Sell | ACCELERATE ACQUISITION CORPw exp 06/15/202 | $410,000 | -11.8% | 494,062 | -0.0% | 0.00% | – |
ACRX | Buy | ACELRX PHARMACEUTICALS INC | $19,000 | -38.7% | 34,502 | +14.1% | 0.00% | – |
ACIW | New | ACI WORLDWIDE INCcall | $288,000 | – | 8,300 | +100.0% | 0.00% | – |
ACIW | Buy | ACI WORLDWIDE INCput | $555,000 | +30.0% | 16,000 | +15.1% | 0.00% | – |
ACKIU | Sell | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $519,000 | +0.8% | 50,139 | -0.5% | 0.00% | – |
ACKIT | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $281,000 | +0.7% | 27,763 | 0.0% | 0.00% | – | |
ACRS | Sell | ACLARIS THERAPEUTICS INC | $454,000 | -38.1% | 31,228 | -23.3% | 0.00% | – |
ACRS | Buy | ACLARIS THERAPEUTICS INCcall | $241,000 | -1.6% | 16,600 | +22.1% | 0.00% | – |
AYI | Buy | ACUITY BRANDS INCcall | $1,461,000 | +283.5% | 6,900 | +213.6% | 0.00% | – |
AYI | Buy | ACUITY BRANDS INCput | $1,440,000 | +196.9% | 6,800 | +142.9% | 0.00% | – |
ATY | Buy | ACUITYADS HLDGS INC | $94,000 | -39.7% | 24,833 | +6.2% | 0.00% | – |
AFIB | New | ACUTUS MED INC | $144,000 | – | 42,229 | +100.0% | 0.00% | – |
ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $25,000 | +127.3% | 41,716 | +274.1% | 0.00% | – |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $516,000 | -47.7% | 18,359 | -36.8% | 0.00% | – |
ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $76,000 | -64.8% | 20,249 | -51.7% | 0.00% | – |
AHCO | Buy | ADAPTHEALTH CORP | $1,172,000 | +468.9% | 47,902 | +441.1% | 0.00% | – |
AHCO | Sell | ADAPTHEALTH CORPcall | $308,000 | +2.7% | 12,600 | -2.3% | 0.00% | – |
AHCO | Buy | ADAPTHEALTH CORPput | $394,000 | +13.5% | 16,100 | +8.1% | 0.00% | – |
ADEXWS | Buy | ADIT EDTECH ACQUISITION CORPw exp 99/99/999 | $45,000 | +45.2% | 67,120 | +6.3% | 0.00% | – |
ADEXU | Buy | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $117,000 | +3.5% | 11,490 | +1.4% | 0.00% | – |
ADTX | New | ADITXT INC | $7,000 | – | 12,574 | +100.0% | 0.00% | – |
New | ADTHEORENT HOLDING COMPANYw exp 99/99/999 | $39,000 | – | 56,805 | +100.0% | 0.00% | – | |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,458,000 | +1.7% | 6,078 | -11.4% | 0.00% | -100.0% |
ACM | Sell | AECOM | $438,000 | -64.4% | 5,659 | -70.9% | 0.00% | – |
AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $1,326,000 | -73.1% | 20,644 | -73.4% | 0.00% | -100.0% |
HDGE | New | ADVISORSHARES TRranger equity be | $895,000 | – | 36,291 | +100.0% | 0.00% | – |
YOLO | Sell | ADVISORSHARES TRput | $143,000 | -35.6% | 11,000 | -18.5% | 0.00% | – |
HOLD | Buy | ADVISORSHARES TRnorth squa mcke | $1,395,000 | +209.3% | 14,179 | +209.9% | 0.00% | – |
MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $617,000 | -48.8% | 12,759 | -48.3% | 0.00% | – |
FWDB | Buy | ADVISORSHARES TRnorth square esg | $888,000 | +73.8% | 34,515 | +74.5% | 0.00% | – |
AMTX | New | AEMETIS INC | $205,000 | – | 16,687 | +100.0% | 0.00% | – |
AMTX | Sell | AEMETIS INCcall | $1,198,000 | -58.9% | 97,400 | -38.9% | 0.00% | -100.0% |
AMTX | Sell | AEMETIS INCput | $245,000 | -87.8% | 19,900 | -81.9% | 0.00% | -100.0% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $436,000 | +272.6% | 62,058 | +505.2% | 0.00% | – |
ASIX | Buy | ADVANSIX INCcall | $1,262,000 | +52.6% | 26,700 | +28.4% | 0.00% | – |
ASIX | New | ADVANSIX INCput | $397,000 | – | 8,400 | +100.0% | 0.00% | – |
ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $86,000 | +230.8% | 48,655 | +304.1% | 0.00% | – |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INCcall | $145,000 | -58.9% | 82,500 | -49.3% | 0.00% | – |
RAYC | New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $485,000 | – | 19,037 | +100.0% | 0.00% | – |
ARBG | AEQUI ACQUISITION CORP | $1,421,000 | +0.4% | 145,145 | 0.0% | 0.00% | – | |
ARBGW | Buy | AEQUI ACQUISITION CORPw exp 11/30/202 | $18,000 | -10.0% | 33,533 | +1.1% | 0.00% | – |
New | ADVISORS INNER CIRCLE FD IIIadvocate rising | $358,000 | – | 14,659 | +100.0% | 0.00% | – | |
AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $429,000 | +1.2% | 43,389 | +0.5% | 0.00% | – |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $695,000 | +5.0% | 14,862 | -2.2% | 0.00% | – |
WMS | Buy | ADVANCED DRAIN SYS INC DELcall | $1,511,000 | +224.9% | 11,100 | +158.1% | 0.00% | – |
AEIS | New | ADVANCED ENERGY INDS | $767,000 | – | 8,426 | +100.0% | 0.00% | – |
AVTE | New | AEROVATE THERAPEUTICS INC | $146,000 | – | 12,415 | +100.0% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INC | $520,000 | -49.2% | 8,381 | -29.3% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INCput | $298,000 | -86.9% | 4,800 | -81.7% | 0.00% | -100.0% |
ASLE | New | AERSALE CORPORATIONput | $422,000 | – | 23,800 | +100.0% | 0.00% | – |
New | AEYE INC | $283,000 | – | 58,473 | +100.0% | 0.00% | – | |
Sell | AEYE INCcall | $894,000 | -37.9% | 184,700 | -29.9% | 0.00% | -100.0% | |
Sell | AEYE INCput | $348,000 | -12.3% | 71,800 | -1.1% | 0.00% | – | |
Buy | AEYE INCw exp 09/30/202 | $20,000 | +5.3% | 21,234 | +28.0% | 0.00% | – | |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $492,000 | -24.3% | 2,993 | -30.4% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP INcall | $1,201,000 | – | 7,300 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP INput | $247,000 | – | 1,500 | +100.0% | 0.00% | – |
AEVA | Buy | AEVA TECHNOLOGIES INC | $256,000 | +8.0% | 33,926 | +14.1% | 0.00% | – |
AEVA | Sell | AEVA TECHNOLOGIES INCput | $423,000 | -49.1% | 55,900 | -46.6% | 0.00% | – |
AGEN | Sell | AGENUS INC | $581,000 | -60.1% | 180,191 | -35.1% | 0.00% | -100.0% |
AGEN | Sell | AGENUS INCcall | $854,000 | -60.5% | 265,100 | -35.6% | 0.00% | -100.0% |
AGEN | Sell | AGENUS INCput | $507,000 | -53.6% | 157,300 | -24.4% | 0.00% | – |
AGRX | New | AGILE THERAPEUTICS INC | $37,000 | – | 75,454 | +100.0% | 0.00% | – |
AGE | New | AGEX THERAPEUTICS INC | $31,000 | – | 28,116 | +100.0% | 0.00% | – |
UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $92,000 | +5.7% | 58,329 | +102.8% | 0.00% | – |
UAVS | Sell | AGEAGLE AERIAL SYS INC NEWcall | $25,000 | -87.2% | 16,000 | -75.3% | 0.00% | – |
UAVS | Sell | AGEAGLE AERIAL SYS INC NEWput | $26,000 | -78.5% | 16,800 | -58.1% | 0.00% | – |
ADC | Buy | AGREE RLTY CORP | $565,000 | +53.5% | 7,918 | +42.3% | 0.00% | – |
API | Sell | AGORA INCcall | $535,000 | -77.0% | 33,000 | -58.9% | 0.00% | -100.0% |
API | Sell | AGORA INCput | $389,000 | -69.7% | 24,000 | -45.7% | 0.00% | – |
AGFY | New | AGRIFY CORP | $106,000 | – | 11,569 | +100.0% | 0.00% | – |
AGFY | New | AGRIFY CORPcall | $387,000 | – | 42,100 | +100.0% | 0.00% | – |
AGFY | New | AGRIFY CORPput | $226,000 | – | 24,600 | +100.0% | 0.00% | – |
AGL | Sell | AGILON HEALTH INC | $336,000 | -81.5% | 12,446 | -82.1% | 0.00% | -100.0% |
AGL | AGILON HEALTH INCput | $540,000 | +3.1% | 20,000 | 0.0% | 0.00% | – | |
AIKI | New | AIKIDO PHARMA INC | $17,000 | – | 28,812 | +100.0% | 0.00% | – |
ALRN | New | AILERON THERAPEUTICS INC | $24,000 | – | 42,721 | +100.0% | 0.00% | – |
AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $409,000 | – | 15,130 | +100.0% | 0.00% | – |
AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $515,000 | – | 17,566 | +100.0% | 0.00% | – |
AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $761,000 | – | 27,994 | +100.0% | 0.00% | – |
AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $818,000 | – | 29,555 | +100.0% | 0.00% | – |
New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $801,000 | – | 30,754 | +100.0% | 0.00% | – | |
AIM | New | AIM IMMUNOTECH INC | $14,000 | – | 15,499 | +100.0% | 0.00% | – |
AL | Sell | AIR LEASE CORPcl a | $357,000 | -98.4% | 8,059 | -98.6% | 0.00% | -100.0% |
AL | Buy | AIR LEASE CORPput | $473,000 | +72.0% | 10,700 | +52.9% | 0.00% | – |
ATSG | Sell | AIR TRANSPORT SERVICES GRP Icall | $852,000 | -28.5% | 29,000 | -37.2% | 0.00% | – |
Sell | AIRSPAN NETWORKS HOLDINGS INw exp 11/01/202 | $38,000 | 0.0% | 50,945 | -0.1% | 0.00% | – | |
New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $919,000 | – | 700,000 | +100.0% | 0.00% | – | |
Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $470,000 | -28.7% | 400,000 | -33.3% | 0.00% | – | |
AKBA | Buy | AKEBIA THERAPEUTICS INC | $648,000 | +36.7% | 286,702 | +74.1% | 0.00% | – |
AKBA | Sell | AKEBIA THERAPEUTICS INCcall | $42,000 | -83.1% | 18,600 | -78.4% | 0.00% | – |
AKBA | Sell | AKEBIA THERAPEUTICS INCput | $65,000 | -39.3% | 28,900 | -22.5% | 0.00% | – |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INCcall | $94,000 | -94.0% | 14,100 | -91.3% | 0.00% | -100.0% |
AKRO | Buy | AKERO THERAPEUTICS INC | $635,000 | +18.0% | 30,029 | +24.9% | 0.00% | – |
AKRO | Sell | AKERO THERAPEUTICS INCput | $749,000 | -7.0% | 35,400 | -1.7% | 0.00% | – |
AGI | Sell | ALAMOS GOLD INC NEW | $625,000 | -74.0% | 81,267 | -75.7% | 0.00% | -100.0% |
AGI | Buy | ALAMOS GOLD INC NEWput | $724,000 | +24.0% | 94,200 | +16.2% | 0.00% | – |
ALRM | Sell | ALARM COM HLDGS INCcall | $441,000 | -42.4% | 5,200 | -46.9% | 0.00% | – |
ACI | Sell | ALBERTSONS COS INCput | $1,322,000 | -71.7% | 43,800 | -70.8% | 0.00% | -100.0% |
ALDX | Buy | ALDEYRA THERAPEUTICS INC | $589,000 | +25.6% | 147,256 | +175.3% | 0.00% | – |
ALDX | Buy | ALDEYRA THERAPEUTICS INCcall | $312,000 | +59.2% | 77,900 | +249.3% | 0.00% | – |
ALDX | Buy | ALDEYRA THERAPEUTICS INCput | $529,000 | +319.8% | 132,200 | +818.1% | 0.00% | – |
ALEC | Sell | ALECTOR INC | $677,000 | -66.1% | 32,743 | -62.5% | 0.00% | -100.0% |
ALEC | Buy | ALECTOR INCcall | $471,000 | -7.5% | 22,800 | +2.2% | 0.00% | – |
ALEC | Sell | ALECTOR INCput | $609,000 | -64.9% | 29,500 | -61.2% | 0.00% | -100.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $847,000 | +38.6% | 3,800 | +18.8% | 0.00% | – |
AXU | Sell | ALEXCO RESOURCE CORP | $22,000 | -75.8% | 12,611 | -79.2% | 0.00% | – |
New | ALGOMA STL GROUP INCw exp 10/19/202 | $740,000 | – | 258,673 | +100.0% | 0.00% | – | |
ALHC | Sell | ALIGNMENT HEALTHCARE INC | $170,000 | -46.7% | 12,124 | -39.2% | 0.00% | – |
ALIT | Sell | ALIGHT INC | $501,000 | -76.0% | 46,321 | -74.6% | 0.00% | -100.0% |
ALIT | Sell | ALIGHT INCcall | $695,000 | -22.7% | 64,300 | -17.9% | 0.00% | – |
WTER | New | ALKALINE WTR CO INC | $29,000 | – | 24,826 | +100.0% | 0.00% | – |
ALLK | Buy | ALLAKOS INC | $444,000 | +2.5% | 45,352 | +1008.6% | 0.00% | – |
ALLK | Buy | ALLAKOS INCput | $303,000 | -83.2% | 31,000 | +82.4% | 0.00% | -100.0% |
New | ALLBIRDS INCput | $193,000 | – | 12,800 | +100.0% | 0.00% | – | |
Y | Buy | ALLEGHANY CORP MD | $1,318,000 | +121.1% | 1,974 | +106.7% | 0.00% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INCput | $1,496,000 | – | 93,900 | +100.0% | 0.00% | – |
ALGT | Sell | ALLEGIANT TRAVEL COcall | $804,000 | -90.0% | 4,300 | -89.6% | 0.00% | -100.0% |
ALGT | Buy | ALLEGIANT TRAVEL COput | $1,496,000 | +86.8% | 8,000 | +95.1% | 0.00% | – |
ALNA | Sell | ALLENA PHARMACEUTICALS | $8,000 | -83.7% | 13,246 | -75.5% | 0.00% | – |
ALE | Sell | ALLETE INC | $214,000 | -27.9% | 3,231 | -35.3% | 0.00% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,314,000 | +86.6% | 19,743 | +183.1% | 0.00% | – |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $640,000 | +428.9% | 50,626 | +353.6% | 0.00% | – |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lput | $196,000 | – | 15,500 | +100.0% | 0.00% | – |
LNT | Buy | ALLIANT ENERGY CORP | $1,008,000 | +31.2% | 16,406 | +19.6% | 0.00% | – |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $1,348,000 | -30.1% | 27,600 | -29.0% | 0.00% | -100.0% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Pput | $767,000 | +13.8% | 15,700 | +15.4% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS Icall | $327,000 | -18.9% | 9,000 | -21.1% | 0.00% | – |
ALSN | Sell | ALLISON TRANSMISSION HLDGS Iput | $269,000 | -28.1% | 7,400 | -30.2% | 0.00% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,001,000 | +153.4% | 67,113 | +337.1% | 0.00% | – |
ALLO | Buy | ALLOGENE THERAPEUTICS INCcall | $797,000 | +72.1% | 53,400 | +196.7% | 0.00% | – |
ALLO | New | ALLOGENE THERAPEUTICS INCput | $206,000 | – | 13,800 | +100.0% | 0.00% | – |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $526,000 | -15.0% | 28,531 | -38.3% | 0.00% | – |
ALLY | Sell | ALLY FINL INC | $529,000 | -79.6% | 11,120 | -78.1% | 0.00% | -100.0% |
AAU | New | ALMADEN MINERALS LTD | $8,000 | – | 25,866 | +100.0% | 0.00% | – |
IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $915,000 | -49.6% | 34,776 | -48.3% | 0.00% | -100.0% |
New | ALPHA ARCHITECT ETF TRviridi cleaner | $1,167,000 | – | 40,465 | +100.0% | 0.00% | – | |
KNGS | Sell | ALPHA ARCHITECT ETF TR | $228,000 | -34.7% | 8,385 | -36.0% | 0.00% | – |
AMR | Sell | ALPHA METALLURGICAL RESOUR I | $269,000 | -36.7% | 4,396 | -48.5% | 0.00% | – |
AMR | New | ALPHA METALLURGICAL RESOUR Iput | $1,471,000 | – | 24,100 | +100.0% | 0.00% | – |
APT | Sell | ALPHA PRO TECH LTDcall | $855,000 | -13.5% | 143,200 | -2.5% | 0.00% | – |
APT | Sell | ALPHA PRO TECH LTDput | $171,000 | -47.2% | 28,700 | -40.3% | 0.00% | – |
ATEC | Buy | ALPHATEC HLDGS INC | $243,000 | +77.4% | 21,312 | +89.8% | 0.00% | – |
ATEC | Sell | ALPHATEC HLDGS INCcall | $179,000 | -33.2% | 15,700 | -28.6% | 0.00% | – |
ATEC | Sell | ALPHATEC HLDGS INCput | $168,000 | -18.8% | 14,700 | -13.5% | 0.00% | – |
ALPP | New | ALPINE 4 HOLDINGS INCcall | $26,000 | – | 13,800 | +100.0% | 0.00% | – |
ALTR | Sell | ALTAIR ENGR INC | $237,000 | +3.5% | 3,068 | -7.8% | 0.00% | – |
ALTO | Buy | ALTO INGREDIENTS INC | $915,000 | +56.7% | 190,174 | +60.8% | 0.00% | – |
ALTO | Buy | ALTO INGREDIENTS INCcall | $1,276,000 | +12.9% | 265,200 | +16.0% | 0.00% | – |
ALTO | Buy | ALTO INGREDIENTS INCput | $843,000 | -1.7% | 175,200 | +0.9% | 0.00% | – |
ALT | Buy | ALTIMMUNE INC | $349,000 | +42.4% | 38,054 | +75.2% | 0.00% | – |
ALT | Sell | ALTIMMUNE INCcall | $828,000 | -61.5% | 90,400 | -52.5% | 0.00% | -100.0% |
ALT | Sell | ALTIMMUNE INCput | $450,000 | -37.9% | 49,100 | -23.4% | 0.00% | – |
New | ALTERYX INCnote 0.500% 8/0 | $947,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
ATER | Sell | ATERIAN INC | $502,000 | -89.5% | 122,029 | -72.4% | 0.00% | -100.0% |
ATER | Sell | ATERIAN INCcall | $1,346,000 | -89.0% | 327,500 | -71.0% | 0.00% | -100.0% |
ATER | Sell | ATERIAN INCput | $463,000 | -96.1% | 112,700 | -89.7% | 0.00% | -100.0% |
ALCC | Buy | ALTC ACQUISITION CORP | $986,000 | +0.5% | 100,122 | +0.1% | 0.00% | – |
ALTUW | Sell | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $58,000 | -15.9% | 101,084 | -0.1% | 0.00% | – |
New | ALTSHARES TRUSTevent-driven etf | $105,000 | – | 10,373 | +100.0% | 0.00% | – | |
New | ALTUS MIDSTREAM CO | $315,000 | – | 5,142 | +100.0% | 0.00% | – | |
New | ALTUS POWER INCcall | $126,000 | – | 12,100 | +100.0% | 0.00% | – | |
New | ALTUS POWER INCput | $227,000 | – | 21,700 | +100.0% | 0.00% | – | |
New | ALTUS POWER INCw exp 99/99/999 | $324,000 | – | 126,149 | +100.0% | 0.00% | – | |
ACH | Sell | ALUMINUM CORP CHINA LIMITED | $849,000 | -42.7% | 61,809 | -22.0% | 0.00% | -100.0% |
ALZN | Sell | ALZAMEND NEURO INC | $75,000 | -55.4% | 39,314 | -27.7% | 0.00% | – |
ALZN | New | ALZAMEND NEURO INCcall | $92,000 | – | 48,400 | +100.0% | 0.00% | – |
ALZN | New | ALZAMEND NEURO INCput | $102,000 | – | 53,700 | +100.0% | 0.00% | – |
AMBC | New | AMBAC FINL GROUP INC | $562,000 | – | 35,026 | +100.0% | 0.00% | – |
AMBC | New | AMBAC FINL GROUP INCcall | $347,000 | – | 21,600 | +100.0% | 0.00% | – |
AMBC | New | AMBAC FINL GROUP INCput | $833,000 | – | 51,900 | +100.0% | 0.00% | – |
ABEV | Sell | AMBEV SAcall | $517,000 | -45.5% | 184,700 | -46.3% | 0.00% | – |
ABEV | New | AMBEV SAput | $74,000 | – | 26,500 | +100.0% | 0.00% | – |
AMTB | New | AMERANT BANCORP INCcl a | $313,000 | – | 9,055 | +100.0% | 0.00% | – |
UHAL | Buy | AMERCO | $423,000 | +69.9% | 583 | +51.4% | 0.00% | – |
AEE | Buy | AMEREN CORPcall | $534,000 | +53.4% | 6,000 | +39.5% | 0.00% | – |
AMRC | Sell | AMERESCO INCcl a | $1,362,000 | +9.0% | 16,724 | -21.8% | 0.00% | – |
AMRC | Sell | AMERESCO INCcall | $904,000 | -6.8% | 11,100 | -33.1% | 0.00% | – |
AMRC | Sell | AMERESCO INCput | $252,000 | -46.7% | 3,100 | -61.7% | 0.00% | – |
AMX | Sell | AMERICA MOVIL SAB DE CVcall | $660,000 | -67.6% | 31,200 | -72.9% | 0.00% | -100.0% |
New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $349,000 | – | 250,000 | +100.0% | 0.00% | – | |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $568,000 | +55.2% | 60,900 | +46.7% | 0.00% | – |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $741,000 | -43.5% | 12,927 | -52.2% | 0.00% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $206,000 | – | 3,600 | +100.0% | 0.00% | – |
New | AMERICAN CENTY ETF TRselect high yiel | $597,000 | – | 11,894 | +100.0% | 0.00% | – | |
New | AMERICAN CENTY ETF TRus large cap vlu | $370,000 | – | 6,818 | +100.0% | 0.00% | – | |
New | AMERICAN CENTY ETF TRreal estate etf | $1,146,000 | – | 20,533 | +100.0% | 0.00% | – | |
MUSI | Sell | AMERICAN CENTY ETF TRmultisector | $761,000 | -36.7% | 15,362 | -35.9% | 0.00% | – |
QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $624,000 | -49.9% | 12,135 | -51.2% | 0.00% | – |
AEMB | Sell | AMERICAN CENTY ETF TRemerging markets | $409,000 | -68.6% | 8,429 | -68.2% | 0.00% | – |
TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $1,163,000 | – | 21,057 | +100.0% | 0.00% | – |
FDG | New | AMERICAN CENTY ETF TRfocused dynamic | $272,000 | – | 3,367 | +100.0% | 0.00% | – |
New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $303,000 | – | 100,000 | +100.0% | 0.00% | – | |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $380,000 | – | 7,230 | +100.0% | 0.00% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $711,000 | +13.4% | 5,177 | +4.0% | 0.00% | – |
AFG | Sell | AMERICAN FINL GROUP INC OHIOput | $893,000 | -51.1% | 6,500 | -55.2% | 0.00% | -100.0% |
AFIN | Buy | AMERICAN FIN TR INC | $296,000 | +208.3% | 32,433 | +172.6% | 0.00% | – |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $923,000 | -36.9% | 21,169 | -44.8% | 0.00% | -100.0% |
AREC | New | AMERICAN RES CORPcall | $27,000 | – | 14,900 | +100.0% | 0.00% | – |
AREC | New | AMERICAN RES CORPput | $65,000 | – | 36,300 | +100.0% | 0.00% | – |
AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $34,000 | – | 13,899 | +100.0% | 0.00% | – |
AVCT | New | AMERICAN VRTUAL CLOUD TECH Icall | $871,000 | – | 358,500 | +100.0% | 0.00% | – |
AVCT | New | AMERICAN VRTUAL CLOUD TECH Iput | $136,000 | – | 56,100 | +100.0% | 0.00% | – |
AVCTW | New | AMERICAN VRTUAL CLOUD TECH Iw exp 04/07/202 | $26,000 | – | 87,071 | +100.0% | 0.00% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $514,000 | – | 2,719 | +100.0% | 0.00% | – |
AMWL | Buy | AMERICAN WELL CORPcl a | $1,365,000 | +15.7% | 225,951 | +74.4% | 0.00% | – |
AMWL | Sell | AMERICAN WELL CORPcall | $537,000 | -77.3% | 88,900 | -65.8% | 0.00% | -100.0% |
AMWL | Sell | AMERICAN WELL CORPput | $221,000 | -90.9% | 36,600 | -86.3% | 0.00% | -100.0% |
AMWD | New | AMERICAN WOODMARK CORPORATIOcall | $691,000 | – | 10,600 | +100.0% | 0.00% | – |
USAS | Buy | AMERICAS GOLD AND SILVER COR | $106,000 | +2.9% | 131,249 | +1.2% | 0.00% | – |
COLD | Sell | AMERICOLD RLTY TR | $367,000 | -92.7% | 11,182 | -93.5% | 0.00% | -100.0% |
ABCB | New | AMERIS BANCORP | $301,000 | – | 6,057 | +100.0% | 0.00% | – |
AME | Buy | AMETEK INCcall | $809,000 | +283.4% | 5,500 | +223.5% | 0.00% | – |
AME | Sell | AMETEK INCput | $279,000 | -16.7% | 1,900 | -29.6% | 0.00% | – |
FOLD | Sell | AMICUS THERAPEUTICS INC | $808,000 | -37.8% | 70,015 | -48.5% | 0.00% | – |
FOLD | Sell | AMICUS THERAPEUTICS INCcall | $358,000 | +12.2% | 31,000 | -7.2% | 0.00% | – |
FOLD | Sell | AMICUS THERAPEUTICS INCput | $885,000 | -15.6% | 76,600 | -30.2% | 0.00% | – |
AMKR | Sell | AMKOR TECHNOLOGY INC | $669,000 | -46.2% | 26,973 | -45.8% | 0.00% | – |
AMKR | Sell | AMKOR TECHNOLOGY INCput | $340,000 | -26.4% | 13,700 | -25.9% | 0.00% | – |
AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $124,000 | -26.6% | 25,987 | -17.8% | 0.00% | – |
AMRX | Sell | AMNEAL PHARMACEUTICALS INCcall | $184,000 | -14.4% | 38,500 | -4.2% | 0.00% | – |
APH | Sell | AMPHENOL CORP NEWcl a | $1,113,000 | -87.0% | 12,725 | -89.1% | 0.00% | -100.0% |
APH | Sell | AMPHENOL CORP NEWput | $289,000 | -91.2% | 3,300 | -92.7% | 0.00% | -100.0% |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $451,000 | – | 19,366 | +100.0% | 0.00% | – |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,332,000 | -66.9% | 33,163 | -63.2% | 0.00% | -100.0% |
Sell | AMPLIFY ETF TRthematic all str | $629,000 | -27.9% | 24,627 | -29.9% | 0.00% | – | |
XBUY | Buy | AMPLIFY ETF TRintl online | $1,062,000 | -14.6% | 29,011 | +6.3% | 0.00% | – |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $350,000 | -90.2% | 10,136 | -90.3% | 0.00% | -100.0% |
AMPG | New | AMPLITECH GROUP INC | $45,000 | – | 11,427 | +100.0% | 0.00% | – |
AMPY | New | AMPLIFY ENERGY CORP NEW | $140,000 | – | 44,722 | +100.0% | 0.00% | – |
AMPY | New | AMPLIFY ENERGY CORP NEWcall | $263,000 | – | 84,500 | +100.0% | 0.00% | – |
New | AMPLITUDE INCcall | $328,000 | – | 6,200 | +100.0% | 0.00% | – | |
AMRS | Sell | AMYRIS INCcall | $1,153,000 | -77.7% | 213,200 | -43.4% | 0.00% | -100.0% |
AMRS | Sell | AMYRIS INCput | $1,203,000 | -68.4% | 222,300 | -19.9% | 0.00% | -100.0% |
ANAB | New | ANAPTYSBIO INCcall | $354,000 | – | 10,200 | +100.0% | 0.00% | – |
ATRS | New | ANTARES PHARMA INC | $117,000 | – | 32,749 | +100.0% | 0.00% | – |
AM | Sell | ANTERO MIDSTREAM CORP | $393,000 | -77.6% | 40,662 | -75.9% | 0.00% | -100.0% |
AIV | Sell | APARTMENT INVT & MGMT COcall | $110,000 | -88.5% | 14,200 | -89.8% | 0.00% | – |
AIV | Buy | APARTMENT INVT & MGMT COput | $469,000 | +106.6% | 60,800 | +83.7% | 0.00% | – |
AIRC | Sell | APARTMENT INCOME REIT CORP | $209,000 | -62.1% | 3,818 | -66.2% | 0.00% | – |
APOG | Sell | APOGEE ENTERPRISES INC | $273,000 | +13.3% | 5,677 | -11.2% | 0.00% | – |
AINV | New | APOLLO INVT CORP | $213,000 | – | 16,663 | +100.0% | 0.00% | – |
AINV | New | APOLLO INVT CORPcall | $203,000 | – | 15,900 | +100.0% | 0.00% | – |
ARI | New | APOLLO COML REAL EST FIN INC | $266,000 | – | 20,201 | +100.0% | 0.00% | – |
ARI | Sell | APOLLO COML REAL EST FIN INCcall | $659,000 | -26.5% | 50,100 | -17.1% | 0.00% | – |
ARI | Buy | APOLLO COML REAL EST FIN INCput | $418,000 | +45.1% | 31,800 | +63.9% | 0.00% | – |
AMEH | New | APOLLO MED HLDGS INCcall | $830,000 | – | 11,300 | +100.0% | 0.00% | – |
AMEH | New | APOLLO MED HLDGS INCput | $536,000 | – | 7,300 | +100.0% | 0.00% | – |
APEN | New | APOLLO ENDOSURGERY INC | $96,000 | – | 11,440 | +100.0% | 0.00% | – |
APPF | Sell | APPFOLIO INC | $320,000 | -67.7% | 2,641 | -68.0% | 0.00% | – |
APPH | Buy | APPHARVEST INC | $67,000 | -26.4% | 17,195 | +23.2% | 0.00% | – |
APPH | Sell | APPHARVEST INCcall | $520,000 | -71.3% | 133,700 | -51.9% | 0.00% | -100.0% |
APPH | Sell | APPHARVEST INCput | $246,000 | -60.1% | 63,300 | -33.2% | 0.00% | – |
APPHW | Buy | APPHARVEST INCw exp 01/30/202 | $8,000 | -52.9% | 13,534 | +6.1% | 0.00% | – |
APLE | Sell | APPLE HOSPITALITY REIT INC | $526,000 | -14.2% | 32,587 | -16.4% | 0.00% | – |
APLE | Sell | APPLE HOSPITALITY REIT INCcall | $690,000 | -14.0% | 42,700 | -16.3% | 0.00% | – |
AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $25,000 | -43.2% | 13,320 | -8.2% | 0.00% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $105,000 | -15.3% | 20,394 | +18.5% | 0.00% | – |
AMTI | New | APPLIED MOLECULAR TRANS INC | $172,000 | – | 12,268 | +100.0% | 0.00% | – |
ATR | Buy | APTARGROUP INC | $285,000 | +34.4% | 2,328 | +30.8% | 0.00% | – |
APR | Sell | APRIA INC | $351,000 | -75.4% | 10,783 | -71.9% | 0.00% | -100.0% |
APRE | Buy | APREA THERAPEUTICS INC | $61,000 | -15.3% | 21,202 | +49.7% | 0.00% | – |
APTX | New | APTINYX INC | $55,000 | – | 20,625 | +100.0% | 0.00% | – |
AQMS | Buy | AQUA METALS INC | $65,000 | +150.0% | 52,519 | +322.8% | 0.00% | – |
AQMS | Sell | AQUA METALS INCcall | $123,000 | -57.3% | 99,800 | -28.2% | 0.00% | – |
AQMS | Sell | AQUA METALS INCput | $12,000 | -60.0% | 10,000 | -30.6% | 0.00% | – |
ARMK | Sell | ARAMARKcall | $1,282,000 | -85.8% | 34,800 | -87.4% | 0.00% | -100.0% |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,373,000 | +43.6% | 352,880 | +58.4% | 0.00% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORPcall | $890,000 | +300.9% | 228,800 | +341.7% | 0.00% | – |
ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $1,030,000 | +28.9% | 264,700 | +42.1% | 0.00% | – |
ABR | New | ARBOR REALTY TRUST INC | $532,000 | – | 29,032 | +100.0% | 0.00% | – |
ABR | Sell | ARBOR REALTY TRUST INCcall | $652,000 | -70.7% | 35,600 | -70.4% | 0.00% | -100.0% |
RKDA | New | ARCADIA BIOSCIENCES INC | $12,000 | – | 11,545 | +100.0% | 0.00% | – |
ARCB | Sell | ARCBEST CORP | $928,000 | -16.6% | 7,738 | -43.2% | 0.00% | – |
New | ARCHAEA ENERGY INC | $592,000 | – | 32,377 | +100.0% | 0.00% | – | |
New | ARCHAEA ENERGY INCcall | $234,000 | – | 12,800 | +100.0% | 0.00% | – | |
New | ARCHER AVIATION INC | $215,000 | – | 35,585 | +100.0% | 0.00% | – | |
Buy | ARCHER AVIATION INCput | $756,000 | +10.5% | 125,200 | +62.6% | 0.00% | – | |
Buy | ARCHER AVIATION INCw exp 09/16/202 | $103,000 | -26.4% | 89,224 | +1.7% | 0.00% | – | |
FUV | Sell | ARCIMOTO INC | $140,000 | -55.8% | 18,030 | -34.8% | 0.00% | – |
FUV | Sell | ARCIMOTO INCput | $432,000 | -73.8% | 55,500 | -61.5% | 0.00% | -100.0% |
ARNC | Buy | ARCONIC CORPORATION | $763,000 | +5.0% | 23,606 | +2.4% | 0.00% | – |
ARNC | Sell | ARCONIC CORPORATIONput | $535,000 | +2.9% | 16,200 | -1.8% | 0.00% | – |
ARDX | Buy | ARDELYX INC | $689,000 | +103.2% | 626,376 | +143.8% | 0.00% | – |
ARDX | Buy | ARDELYX INCcall | $248,000 | +416.7% | 225,300 | +520.7% | 0.00% | – |
ARDX | Buy | ARDELYX INCput | $226,000 | +451.2% | 205,400 | +554.1% | 0.00% | – |
RCUS | New | ARCUS BIOSCIENCES INCput | $202,000 | – | 5,000 | +100.0% | 0.00% | – |
ARES | Sell | ARES MANAGEMENT CORPORATION | $279,000 | -62.1% | 3,427 | -65.7% | 0.00% | – |
ARES | Sell | ARES MANAGEMENT CORPORATIONcall | $374,000 | -15.6% | 4,600 | -23.3% | 0.00% | – |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,333,000 | +347.3% | 14,334 | +186.4% | 0.00% | – |
Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $234,000 | +6.4% | 204,000 | +2.0% | 0.00% | – | |
New | ARGO BLOCKCHAIN PLCcall | $153,000 | – | 11,600 | +100.0% | 0.00% | – | |
ACRE | Buy | ARES COML REAL ESTATE CORP | $194,000 | +12.8% | 13,348 | +17.6% | 0.00% | – |
ACRE | Sell | ARES COML REAL ESTATE CORPput | $300,000 | -56.8% | 20,600 | -55.3% | 0.00% | – |
ARGX | Sell | ARGENX SEcall | $315,000 | -96.9% | 900 | -97.3% | 0.00% | -100.0% |
ARGX | Sell | ARGENX SEput | $1,401,000 | -44.1% | 4,000 | -51.8% | 0.00% | -100.0% |
ARDS | New | ARIDIS PHARMACEUTICALS INC | $92,000 | – | 39,680 | +100.0% | 0.00% | – |
ARKO | Sell | ARKO CORP | $536,000 | -69.2% | 61,173 | -64.5% | 0.00% | -100.0% |
AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $132,000 | – | 37,659 | +100.0% | 0.00% | – |
ARLO | Buy | ARLO TECHNOLOGIES INC | $1,054,000 | +736.5% | 100,452 | +411.9% | 0.00% | – |
ARLO | Buy | ARLO TECHNOLOGIES INCcall | $692,000 | +565.4% | 66,000 | +304.9% | 0.00% | – |
ARLO | Buy | ARLO TECHNOLOGIES INCput | $440,000 | +82.6% | 41,900 | +11.4% | 0.00% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $134,000 | – | 13,651 | +100.0% | 0.00% | – |
ARR | Buy | ARMOUR RESIDENTIAL REIT INCcall | $272,000 | -1.8% | 27,700 | +7.8% | 0.00% | – |
ARR | Sell | ARMOUR RESIDENTIAL REIT INCput | $198,000 | -19.5% | 20,200 | -11.4% | 0.00% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $297,000 | -97.4% | 2,560 | -97.9% | 0.00% | -100.0% |
ARW | New | ARROW ELECTRS INCput | $282,000 | – | 2,100 | +100.0% | 0.00% | – |
GYLD | Sell | ARROW ETF TRarrow dj glb yld | $442,000 | -56.4% | 29,928 | -56.4% | 0.00% | – |
DWCR | Buy | ARROW INVTS TRdwa country etf | $1,313,000 | +18.7% | 35,587 | +12.6% | 0.00% | – |
ARCM | Buy | ARROW INVTS TRresv cap etf | $1,229,000 | +91.1% | 12,307 | +91.5% | 0.00% | – |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,430,000 | -60.5% | 21,563 | -62.8% | 0.00% | -100.0% |
ARRWU | Sell | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $483,000 | +0.6% | 48,461 | -0.0% | 0.00% | – |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $790,000 | +125.1% | 16,578 | +130.7% | 0.00% | – |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $1,167,000 | -51.0% | 24,500 | -49.7% | 0.00% | -100.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTput | $1,110,000 | +82.9% | 23,300 | +87.9% | 0.00% | – |
ARVN | Buy | ARVINAS INC | $478,000 | +3.9% | 5,821 | +4.0% | 0.00% | – |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $553,000 | +40.7% | 3,200 | +60.0% | 0.00% | – |
ASND | Sell | ASCENDIS PHARMA A/Scall | $834,000 | -72.6% | 6,200 | -67.5% | 0.00% | -100.0% |
ASXC | Buy | ASENSUS SURGICAL INC | $218,000 | -31.9% | 196,731 | +13.8% | 0.00% | – |
ASXC | Sell | ASENSUS SURGICAL INCcall | $248,000 | -59.2% | 223,000 | -32.1% | 0.00% | – |
ASXC | Sell | ASENSUS SURGICAL INCput | $72,000 | -75.2% | 65,200 | -58.3% | 0.00% | – |
Sell | ASHFORD HOSPITALITY TR INCcall | $1,138,000 | -61.9% | 118,500 | -41.6% | 0.00% | -100.0% | |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $215,000 | -60.0% | 1,993 | -67.0% | 0.00% | – |
ASPN | Sell | ASPEN AEROGELS INC | $662,000 | -56.3% | 13,297 | -59.7% | 0.00% | -100.0% |
ASPN | Sell | ASPEN AEROGELS INCcall | $1,021,000 | -95.7% | 20,500 | -96.0% | 0.00% | -100.0% |
ASPN | Buy | ASPEN AEROGELS INCput | $647,000 | +130.2% | 13,000 | +113.1% | 0.00% | – |
AZPN | Sell | ASPEN TECHNOLOGY INC | $280,000 | -78.3% | 1,842 | -82.5% | 0.00% | – |
AWH | New | ASPIRA WOMENS HEALTH INC | $31,000 | – | 17,619 | +100.0% | 0.00% | – |
ASRT | Buy | ASSERTIO HOLDINGS INC | $45,000 | +350.0% | 20,419 | +92.9% | 0.00% | – |
AIZ | Sell | ASSURANT INC | $697,000 | -65.3% | 4,471 | -64.9% | 0.00% | -100.0% |
AIZ | Sell | ASSURANT INCcall | $358,000 | -50.7% | 2,300 | -50.0% | 0.00% | – |
ASAXW | Sell | ASTREA ACQUISITION CORPw exp 01/28/202 | $64,000 | -34.7% | 126,235 | -0.1% | 0.00% | – |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $208,000 | -50.9% | 13,172 | -44.4% | 0.00% | – |
ATRA | Buy | ATARA BIOTHERAPEUTICS INCcall | $328,000 | +79.2% | 20,800 | +103.9% | 0.00% | – |
ATNX | Sell | ATHENEX INC | $47,000 | -74.6% | 34,495 | -43.9% | 0.00% | – |
ATHX | Buy | ATHERSYS INC NEW | $123,000 | +12.8% | 136,086 | +65.9% | 0.00% | – |
ATHX | Sell | ATHERSYS INC NEWput | $16,000 | -40.7% | 17,500 | -12.5% | 0.00% | – |
ATHA | New | ATHIRA PHARMA INC | $406,000 | – | 31,200 | +100.0% | 0.00% | – |
ATHA | New | ATHIRA PHARMA INCcall | $511,000 | – | 39,200 | +100.0% | 0.00% | – |
ATHA | New | ATHIRA PHARMA INCput | $851,000 | – | 65,300 | +100.0% | 0.00% | – |
SWET | ATHLON ACQUISITION CORP | $1,094,000 | -0.2% | 112,045 | 0.0% | 0.00% | – | |
SWETU | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $128,000 | +13.3% | 12,748 | +13.0% | 0.00% | – |
ATKR | Sell | ATKORE INC | $591,000 | -77.9% | 5,319 | -82.7% | 0.00% | -100.0% |
ACIIWS | Sell | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $43,000 | -2.3% | 51,873 | -0.0% | 0.00% | – |
ATO | Sell | ATMOS ENERGY CORP | $271,000 | -81.3% | 2,594 | -84.2% | 0.00% | -100.0% |
ATO | New | ATMOS ENERGY CORPcall | $838,000 | – | 8,000 | +100.0% | 0.00% | – |
ATOS | Sell | ATOSSA THERAPEUTICS INC | $222,000 | -69.0% | 138,995 | -36.7% | 0.00% | – |
ATOS | Sell | ATOSSA THERAPEUTICS INCcall | $1,364,000 | -73.7% | 852,800 | -46.4% | 0.00% | -100.0% |
ATOS | Sell | ATOSSA THERAPEUTICS INCput | $128,000 | -73.1% | 80,300 | -45.0% | 0.00% | – |
ATRC | Buy | ATRICURE INC | $863,000 | +64.4% | 12,423 | +64.6% | 0.00% | – |
ATOM | Buy | ATOMERA INCput | $666,000 | +3.4% | 33,100 | +18.6% | 0.00% | – |
BCEL | Buy | ATRECA INC | $71,000 | -7.8% | 23,359 | +90.4% | 0.00% | – |
AUUD | Sell | AUDDIA INC | $33,000 | -50.7% | 18,736 | -32.8% | 0.00% | – |
ACB | Sell | AURORA CANNABIS INC | $347,000 | -79.6% | 64,026 | -74.0% | 0.00% | -100.0% |
ACB | Sell | AURORA CANNABIS INCput | $1,248,000 | -69.8% | 230,700 | -61.4% | 0.00% | -100.0% |
New | AURORA INNOVATION INC | $227,000 | – | 20,172 | +100.0% | 0.00% | – | |
New | AURORA INNOVATION INCput | $365,000 | – | 32,400 | +100.0% | 0.00% | – | |
New | AURORA INNOVATION INCw exp 11/03/202 | $381,000 | – | 122,464 | +100.0% | 0.00% | – | |
ATHM | New | AUTOHOME INCsp ads rp cl a | $1,088,000 | – | 36,904 | +100.0% | 0.00% | – |
ATHM | Sell | AUTOHOME INCcall | $262,000 | -65.5% | 8,900 | -45.1% | 0.00% | – |
ATHM | Sell | AUTOHOME INCput | $348,000 | -90.6% | 11,800 | -85.0% | 0.00% | -100.0% |
ALV | New | AUTOLIV INCput | $217,000 | – | 2,100 | +100.0% | 0.00% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $69,000 | – | 13,352 | +100.0% | 0.00% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,315,000 | -88.4% | 5,331 | -90.6% | 0.00% | -100.0% |
AVDL | New | AVADEL PHARMACEUTICALS PLCsponsored adr | $652,000 | – | 80,669 | +100.0% | 0.00% | – |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCcall | $348,000 | -31.8% | 43,100 | -17.1% | 0.00% | – |
AVDL | New | AVADEL PHARMACEUTICALS PLCput | $348,000 | – | 43,100 | +100.0% | 0.00% | – |
AVTR | Sell | AVANTOR INC | $1,094,000 | -52.5% | 25,978 | -53.8% | 0.00% | -100.0% |
AVTR | Sell | AVANTOR INCput | $282,000 | -54.1% | 6,700 | -55.3% | 0.00% | – |
AVEO | Sell | AVEO PHARMACEUTICALS INCcall | $91,000 | -47.7% | 19,300 | -31.3% | 0.00% | – |
AVPT | Buy | AVEPOINT INC | $416,000 | +83.3% | 66,176 | +147.6% | 0.00% | – |
AVPT | Sell | AVEPOINT INCcall | $1,060,000 | -49.9% | 168,600 | -32.3% | 0.00% | -100.0% |
AVPT | Sell | AVEPOINT INCput | $74,000 | -69.8% | 11,800 | -59.0% | 0.00% | – |
AVY | Sell | AVERY DENNISON CORP | $280,000 | -86.2% | 1,297 | -86.8% | 0.00% | -100.0% |
AVY | Sell | AVERY DENNISON CORPcall | $541,000 | -10.0% | 2,500 | -13.8% | 0.00% | – |
AVY | New | AVERY DENNISON CORPput | $303,000 | – | 1,400 | +100.0% | 0.00% | – |
AVNW | Sell | AVIAT NETWORKS INCput | $529,000 | -19.5% | 16,500 | -17.5% | 0.00% | – |
AVID | Sell | AVID TECHNOLOGY INC | $274,000 | -60.2% | 8,417 | -64.6% | 0.00% | – |
AVID | Buy | AVID TECHNOLOGY INCcall | $430,000 | +34.0% | 13,200 | +18.9% | 0.00% | – |
New | AVIDXCHANGE HOLDINGS INC | $468,000 | – | 31,115 | +100.0% | 0.00% | – | |
AVGR | Sell | AVINGER INC | $6,000 | -53.8% | 14,048 | -17.4% | 0.00% | – |
AVT | Sell | AVNET INC | $337,000 | -43.1% | 8,181 | -48.9% | 0.00% | – |
RCEL | New | AVITA MEDICAL INC | $220,000 | – | 18,387 | +100.0% | 0.00% | – |
ASM | New | AVINO SILVER & GOLD MINES LT | $10,000 | – | 11,915 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INCput | $686,000 | – | 9,200 | +100.0% | 0.00% | – |
AX | Buy | AXOS FINANCIAL INC | $948,000 | +55.2% | 16,945 | +42.9% | 0.00% | – |
AXNX | Sell | AXONICS INC | $259,000 | -77.1% | 4,625 | -73.4% | 0.00% | – |
AXNX | Buy | AXONICS INCcall | $1,512,000 | +440.0% | 27,000 | +527.9% | 0.00% | – |
AXNX | Buy | AXONICS INCput | $437,000 | -4.2% | 7,800 | +11.4% | 0.00% | – |
AYRO | New | AYRO INC | $320,000 | – | 198,388 | +100.0% | 0.00% | – |
AYRO | Buy | AYRO INCcall | $45,000 | -42.3% | 27,700 | +21.0% | 0.00% | – |
AZEK | New | AZEK CO INCcl a | $689,000 | – | 14,897 | +100.0% | 0.00% | – |
AZEK | New | AZEK CO INCcall | $1,494,000 | – | 32,300 | +100.0% | 0.00% | – |
AZUL | Buy | AZUL S Asponsr adr pfd | $1,220,000 | +71.3% | 92,418 | +160.4% | 0.00% | – |
AZUL | Sell | AZUL S Acall | $164,000 | -87.4% | 12,400 | -81.0% | 0.00% | – |
AZUL | Buy | AZUL S Aput | $499,000 | -28.5% | 37,800 | +8.6% | 0.00% | – |
BCE | Buy | BCE INCput | $328,000 | +31.2% | 6,300 | +26.0% | 0.00% | – |
BGCP | Sell | BGC PARTNERS INCcl a | $154,000 | -84.5% | 33,155 | -82.6% | 0.00% | – |
BGCP | Buy | BGC PARTNERS INCcall | $608,000 | +357.1% | 130,800 | +412.9% | 0.00% | – |
BGCP | Buy | BGC PARTNERS INCput | $330,000 | -0.9% | 71,000 | +11.1% | 0.00% | – |
BBL | Sell | BHP GROUP PLCcall | $245,000 | -79.5% | 4,100 | -82.6% | 0.00% | – |
BTCM | Sell | BIT MINING LIMITEDput | $69,000 | -84.8% | 11,200 | -79.9% | 0.00% | – |
BJ | Sell | BJS WHSL CLUB HLDGS INCput | $998,000 | -32.2% | 14,900 | -44.4% | 0.00% | -100.0% |
Sell | BRP INC | $411,000 | -83.6% | 4,693 | -82.6% | 0.00% | -100.0% | |
BMTX | New | BM TECHNOLOGIES INCcall | $1,138,000 | – | 123,600 | +100.0% | 0.00% | – |
BMTX | New | BM TECHNOLOGIES INCput | $111,000 | – | 12,000 | +100.0% | 0.00% | – |
BRPM | New | B RILEY PRINCIPAL 150 MERGERcall | $344,000 | – | 34,000 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INCcall | $479,000 | – | 10,000 | +100.0% | 0.00% | – |
BW | Sell | BABCOCK & WILCOX ENTERPRISEScall | $106,000 | -65.8% | 11,700 | -75.8% | 0.00% | – |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $361,000 | – | 23,751 | +100.0% | 0.00% | – |
New | BAKKT HOLDINGS INCw exp 07/01/202 | $31,000 | – | 12,741 | +100.0% | 0.00% | – | |
BLL | Sell | BALL CORP | $595,000 | -66.3% | 6,175 | -68.5% | 0.00% | -100.0% |
BALY | Sell | BALLYS CORPORATIONput | $620,000 | -25.0% | 16,300 | -1.2% | 0.00% | – |
BBD | Buy | BANCO BRADESCO S Acall | $759,000 | +814.5% | 221,900 | +927.3% | 0.00% | – |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $192,000 | -26.7% | 11,919 | -8.8% | 0.00% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,040,000 | – | 193,626 | +100.0% | 0.00% | – |
TBBK | Sell | BANCORP INC DEL | $293,000 | -8.7% | 11,562 | -8.3% | 0.00% | – |
BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $794,000 | – | 549 | +100.0% | 0.00% | – |
BOH | Buy | BANK HAWAII CORPcall | $285,000 | +39.0% | 3,400 | +36.0% | 0.00% | – |
NRGD | New | BANK OF MONTREALbig oil indx 3x | $140,000 | – | 18,876 | +100.0% | 0.00% | – |
BNKU | New | BANK OF MONTREALmicrosctr 3x lvg | $601,000 | – | 10,998 | +100.0% | 0.00% | – |
NRGU | Buy | BANK OF MONTREALbig oil 3x lev | $1,257,000 | +125.3% | 7,739 | +99.7% | 0.00% | – |
New | BANK OF MONTREALmicrosectors fan | $888,000 | – | 22,864 | +100.0% | 0.00% | – | |
FNGS | New | BANK MONTREAL QUEnt lkd 38 | $368,000 | – | 11,357 | +100.0% | 0.00% | – |
BNS | Sell | BANK NOVA SCOTIA B Ccall | $810,000 | -72.5% | 11,300 | -76.4% | 0.00% | -100.0% |
BNS | Sell | BANK NOVA SCOTIA B Cput | $1,133,000 | -11.1% | 15,800 | -23.7% | 0.00% | – |
OZK | Sell | BANK OZK | $955,000 | -31.8% | 20,521 | -37.0% | 0.00% | – |
BZUN | Sell | BAOZUN INCcall | $909,000 | -29.4% | 65,400 | -10.9% | 0.00% | – |
BCS | Buy | BARCLAYS PLCcall | $514,000 | +7.5% | 49,700 | +7.3% | 0.00% | – |
ATMP | New | BARCLAYS BANK PLCipath selct mlp | $220,000 | – | 14,137 | +100.0% | 0.00% | – |
JJT | Buy | BARCLAYS BANK PLCetn lkd 48 | $508,000 | +17.6% | 4,343 | +0.3% | 0.00% | – |
JJS | New | BARCLAYS BANK PLCetn lkd 48 | $259,000 | – | 4,170 | +100.0% | 0.00% | – |
JJC | New | BARCLAYS BANK PLCcall | $266,000 | – | 11,900 | +100.0% | 0.00% | – |
JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $507,000 | -87.8% | 8,285 | -89.4% | 0.00% | -100.0% |
VXZ | New | BARCLAYS BANK PLCipath b mid trm | $495,000 | – | 19,249 | +100.0% | 0.00% | – |
BNED | Buy | BARNES & NOBLE ED INC | $325,000 | +32.7% | 47,787 | +94.9% | 0.00% | – |
BNED | Sell | BARNES & NOBLE ED INCcall | $123,000 | -59.4% | 18,100 | -40.3% | 0.00% | – |
BBSI | New | BARRETT BUSINESS SVCS INC | $214,000 | – | 3,105 | +100.0% | 0.00% | – |
BXRX | New | BAUDAX BIO INC | $4,000 | – | 19,561 | +100.0% | 0.00% | – |
BODY | Buy | THE BEACHBODY COMPANY INC | $381,000 | -46.9% | 160,438 | +23.9% | 0.00% | – |
BODY | Sell | THE BEACHBODY COMPANY INCcall | $223,000 | -90.6% | 94,200 | -78.1% | 0.00% | -100.0% |
BODY | Sell | THE BEACHBODY COMPANY INCput | $144,000 | -86.7% | 60,800 | -68.9% | 0.00% | – |
BODYWS | Buy | THE BEACHBODY COMPANY INCw exp 12/31/202 | $12,000 | -73.9% | 43,662 | +12.9% | 0.00% | – |
BECN | Sell | BEACON ROOFING SUPPLY INC | $1,004,000 | -51.7% | 17,512 | -59.8% | 0.00% | -100.0% |
BEEM | Buy | BEAM GLOBAL | $817,000 | -18.6% | 43,901 | +19.7% | 0.00% | – |
BEEM | Sell | BEAM GLOBALcall | $324,000 | -34.3% | 17,400 | -3.3% | 0.00% | – |
BEEM | Buy | BEAM GLOBALput | $326,000 | +8.3% | 17,500 | +59.1% | 0.00% | – |
BEAM | Sell | BEAM THERAPEUTICS INCcall | $638,000 | -60.4% | 8,000 | -56.8% | 0.00% | -100.0% |
BEAM | Sell | BEAM THERAPEUTICS INCput | $765,000 | -72.8% | 9,600 | -70.3% | 0.00% | -100.0% |
BZH | Buy | BEAZER HOMES USA INC | $1,019,000 | +76.3% | 43,881 | +30.9% | 0.00% | – |
BGNE | Sell | BEIGENE LTDput | $840,000 | -75.1% | 3,100 | -66.7% | 0.00% | -100.0% |
BDC | New | BELDEN INC | $266,000 | – | 4,044 | +100.0% | 0.00% | – |
BLPH | New | BELLEROPHON THERAPEUTICS INC | $230,000 | – | 74,060 | +100.0% | 0.00% | – |
BLU | Sell | BELLUS HEALTH INC NEW | $134,000 | -41.5% | 16,673 | -55.6% | 0.00% | – |
BLU | Buy | BELLUS HEALTH INC NEWcall | $432,000 | +364.5% | 53,700 | +251.0% | 0.00% | – |
BLU | New | BELLUS HEALTH INC NEWput | $380,000 | – | 47,200 | +100.0% | 0.00% | – |
BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $865,000 | +8.4% | 85,313 | +7.6% | 0.00% | – |
BENE | New | BENESSERE CAPITAL ACQUSTN COcall | $190,000 | – | 18,700 | +100.0% | 0.00% | – |
BENEW | Buy | BENESSERE CAPITAL ACQUSTN COw exp 99/99/999 | $39,000 | +116.7% | 49,765 | +19.7% | 0.00% | – |
BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $5,000 | – | 11,702 | +100.0% | 0.00% | – |
BNFT | New | BENEFITFOCUS INC | $111,000 | – | 10,426 | +100.0% | 0.00% | – |
Sell | BENSON HILL INCw exp 99/99/999 | $69,000 | -13.8% | 55,761 | -1.9% | 0.00% | – | |
BSY | Buy | BENTLEY SYS INC | $1,121,000 | +32.2% | 23,193 | +65.9% | 0.00% | – |
BSY | Sell | BENTLEY SYS INCcall | $677,000 | -40.0% | 14,000 | -24.7% | 0.00% | – |
BLI | Buy | BERKELEY LTS INC | $1,050,000 | +248.8% | 57,729 | +274.5% | 0.00% | – |
BLI | Sell | BERKELEY LTS INCcall | $920,000 | -42.3% | 50,600 | -37.9% | 0.00% | -100.0% |
BLI | Sell | BERKELEY LTS INCput | $427,000 | -34.6% | 23,500 | -29.6% | 0.00% | – |
WRB | Buy | BERKLEY W R CORP | $1,054,000 | +77.1% | 12,788 | +57.4% | 0.00% | – |
WRB | New | BERKLEY W R CORPcall | $997,000 | – | 12,100 | +100.0% | 0.00% | – |
New | BERKSHIRE GREY INC | $1,168,000 | – | 212,323 | +100.0% | 0.00% | – | |
New | BERKSHIRE GREY INCcall | $76,000 | – | 13,800 | +100.0% | 0.00% | – | |
Buy | BERKSHIRE GREY INCw exp 07/21/202 | $38,000 | -15.6% | 41,771 | +13.2% | 0.00% | – | |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | – | 2 | +100.0% | 0.00% | – |
BEST | Sell | BEST INCsponsored ads | $16,000 | -97.7% | 18,999 | -95.5% | 0.00% | – |
BEST | Buy | BEST INCcall | $31,000 | +24.0% | 36,000 | +140.0% | 0.00% | – |
BEST | New | BEST INCput | $12,000 | – | 13,900 | +100.0% | 0.00% | – |
BWACW | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $31,000 | -18.4% | 62,197 | 0.0% | 0.00% | – | |
XAIR | New | BEYOND AIR INC | $270,000 | – | 28,610 | +100.0% | 0.00% | – |
XAIR | New | BEYOND AIR INCcall | $1,236,000 | – | 130,900 | +100.0% | 0.00% | – |
XAIR | New | BEYOND AIR INCput | $402,000 | – | 42,600 | +100.0% | 0.00% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $814,000 | – | 13,386 | +100.0% | 0.00% | – |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $976,000 | -75.0% | 51,326 | -69.7% | 0.00% | -100.0% |
New | BIGBEAR AI HLDGS INCcall | $730,000 | – | 128,900 | +100.0% | 0.00% | – | |
New | BIGBEAR AI HLDGS INCw exp 99/99/999 | $108,000 | – | 132,904 | +100.0% | 0.00% | – | |
BHA | Sell | BIGLARI HLDGS INC | $317,000 | -60.6% | 456 | -53.5% | 0.00% | – |
Buy | BILIBILI INCnote 1.250% 6/1 | $348,000 | +93.3% | 250,000 | +150.0% | 0.00% | – | |
BIO | Sell | BIO RAD LABS INCcl a | $992,000 | -37.0% | 1,313 | -37.8% | 0.00% | -100.0% |
BIO | Sell | BIO RAD LABS INCcall | $378,000 | -43.7% | 500 | -44.4% | 0.00% | – |
BIO | Buy | BIO RAD LABS INCput | $680,000 | +82.3% | 900 | +80.0% | 0.00% | – |
BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $100,000 | -60.9% | 32,249 | -54.6% | 0.00% | – |
BDSI | New | BIODELIVERY SCIENCES INTL INcall | $67,000 | – | 21,500 | +100.0% | 0.00% | – |
New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $105,000 | – | 100,000 | +100.0% | 0.00% | – | |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $467,000 | -67.0% | 12,519 | -62.6% | 0.00% | -100.0% |
TECH | Buy | BIO-TECHNE CORP | $741,000 | +30.9% | 1,433 | +22.7% | 0.00% | – |
TECH | Sell | BIO-TECHNE CORPput | $517,000 | -37.3% | 1,000 | -41.2% | 0.00% | – |
BNGO | Buy | BIONANO GENOMICS INC | $1,346,000 | -5.7% | 449,920 | +73.4% | 0.00% | -100.0% |
BNGO | Sell | BIONANO GENOMICS INCput | $760,000 | -51.7% | 254,100 | -11.3% | 0.00% | -100.0% |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $476,000 | +54.5% | 23,442 | +130.9% | 0.00% | – |
New | BIRD GLOBAL INC | $123,000 | – | 20,007 | +100.0% | 0.00% | – | |
New | BIRD GLOBAL INCw exp 01/07/202 | $15,000 | – | 14,390 | +100.0% | 0.00% | – | |
BITEWS | Sell | BITE ACQUISITION CORPw exp 02/12/203 | $39,000 | -11.4% | 75,880 | -0.3% | 0.00% | – |
BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $435,000 | -0.7% | 43,930 | 0.0% | 0.00% | – | |
New | BITNILE HOLDINGS INC | $125,000 | – | 105,673 | +100.0% | 0.00% | – | |
New | BITNILE HOLDINGS INCcall | $42,000 | – | 35,200 | +100.0% | 0.00% | – | |
New | BITNILE HOLDINGS INCput | $31,000 | – | 26,200 | +100.0% | 0.00% | – | |
BJRI | Buy | BJS RESTAURANTS INC | $398,000 | -11.6% | 11,517 | +7.0% | 0.00% | – |
BJRI | Buy | BJS RESTAURANTS INCcall | $370,000 | +8.2% | 10,700 | +30.5% | 0.00% | – |
BJRI | New | BJS RESTAURANTS INCput | $525,000 | – | 15,200 | +100.0% | 0.00% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $202,000 | – | 37,866 | +100.0% | 0.00% | – |
BKH | Buy | BLACK HILLS CORP | $1,318,000 | +103.4% | 18,672 | +80.9% | 0.00% | – |
BKI | Sell | BLACK KNIGHT INC | $1,141,000 | -48.4% | 13,764 | -55.2% | 0.00% | -100.0% |
BSM | Buy | BLACK STONE MINERALS L P | $439,000 | -3.7% | 42,510 | +12.5% | 0.00% | – |
BSM | Sell | BLACK STONE MINERALS L Pcall | $404,000 | -41.1% | 39,100 | -31.3% | 0.00% | – |
BSM | New | BLACK STONE MINERALS L Pput | $227,000 | – | 22,000 | +100.0% | 0.00% | – |
BLKB | Sell | BLACKBAUD INC | $387,000 | -59.2% | 4,897 | -63.7% | 0.00% | – |
New | BLACKBOXSTOCKS INC | $53,000 | – | 14,725 | +100.0% | 0.00% | – | |
BL | Sell | BLACKLINE INC | $1,198,000 | -47.3% | 11,569 | -40.0% | 0.00% | -100.0% |
BL | Sell | BLACKLINE INCcall | $549,000 | -38.8% | 5,300 | -30.3% | 0.00% | – |
Buy | BLACKLINE INCnote 0.125% 8/0 | $226,000 | +34.5% | 150,000 | +50.0% | 0.00% | – | |
BKT | Buy | BLACKROCK INCOME TR INC | $74,000 | -7.5% | 13,151 | +0.9% | 0.00% | – |
BOE | New | BLACKROCK ENHANCED GLOBAL DI | $761,000 | – | 62,491 | +100.0% | 0.00% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,035,000 | – | 102,658 | +100.0% | 0.00% | – |
DSU | New | BLACKROCK DEBT STRATEGIES FD | $716,000 | – | 61,175 | +100.0% | 0.00% | – |
BGB | New | BLACKSTONE STRATEGIC CREDIT | $648,000 | – | 48,034 | +100.0% | 0.00% | – |
BXMT | Sell | BLACKSTONE MTG TR INC | $367,000 | -58.3% | 11,962 | -58.8% | 0.00% | – |
BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $31,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
BIT | New | BLACKROCK MULTI SECTOR INC T | $886,000 | – | 48,821 | +100.0% | 0.00% | – |
BST | New | BLACKROCK SCIENCE & TECHNOLO | $245,000 | – | 4,897 | +100.0% | 0.00% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $139,000 | – | 10,300 | +100.0% | 0.00% | – |
BCAT | New | BLACKROCK CAP ALLOCATION TR | $594,000 | – | 30,560 | +100.0% | 0.00% | – |
New | BLACKROCK ESG CAP ALLC TR | $190,000 | – | 10,169 | +100.0% | 0.00% | – | |
Sell | BLACKSKY TECHNOLOGY INCcall | $873,000 | -77.1% | 194,500 | -47.1% | 0.00% | -100.0% | |
Sell | BLACKSKY TECHNOLOGY INCput | $206,000 | -81.5% | 45,900 | -57.3% | 0.00% | – | |
BLDE | New | BLADE AIR MOBILITY INC | $108,000 | – | 12,187 | +100.0% | 0.00% | – |
BLDE | Sell | BLADE AIR MOBILITY INCput | $608,000 | -42.6% | 68,900 | -32.4% | 0.00% | – |
BLDEW | New | BLADE AIR MOBILITY INCw exp 09/01/202 | $24,000 | – | 10,837 | +100.0% | 0.00% | – |
New | BLACKROCK ETF TRUSTfuture climate | $283,000 | – | 11,050 | +100.0% | 0.00% | – | |
New | BLEND LABS INCcl a | $255,000 | – | 34,656 | +100.0% | 0.00% | – | |
New | BLEND LABS INCcall | $1,290,000 | – | 175,700 | +100.0% | 0.00% | – | |
New | BLEND LABS INCput | $174,000 | – | 23,700 | +100.0% | 0.00% | – | |
HRB | Buy | BLOCK H & R INC | $1,282,000 | +48.4% | 54,417 | +57.5% | 0.00% | – |
HRB | Buy | BLOCK H & R INCput | $1,055,000 | +193.1% | 44,800 | +211.1% | 0.00% | – |
BLMN | Buy | BLOOMIN BRANDS INCput | $869,000 | +81.0% | 41,400 | +115.6% | 0.00% | – |
BCOR | Sell | BLUCORA INC | $383,000 | +3.8% | 22,143 | -6.4% | 0.00% | – |
BCOR | Sell | BLUCORA INCcall | $365,000 | -2.1% | 21,100 | -11.7% | 0.00% | – |
APRN | Sell | BLUE APRON HLDGS INCcl a new | $97,000 | -93.4% | 14,280 | -92.9% | 0.00% | -100.0% |
APRN | Sell | BLUE APRON HLDGS INCcall | $1,263,000 | -28.2% | 187,700 | -21.6% | 0.00% | -100.0% |
APRN | Buy | BLUE APRON HLDGS INCput | $678,000 | +47.1% | 100,700 | +60.6% | 0.00% | – |
New | BLUEJAY DIAGNOSTICS INC | $61,000 | – | 23,748 | +100.0% | 0.00% | – | |
OWL | Sell | BLUE OWL CAPITAL INCput | $577,000 | -62.8% | 38,700 | -61.2% | 0.00% | -100.0% |
OWLWS | Sell | BLUE OWL CAPITAL INCw exp 05/19/202 | $441,000 | -0.7% | 93,739 | -0.5% | 0.00% | – |
BLUE | Sell | BLUEBIRD BIO INCcall | $270,000 | -77.5% | 27,000 | -56.9% | 0.00% | – |
BLUE | Sell | BLUEBIRD BIO INCput | $435,000 | -87.9% | 43,500 | -77.0% | 0.00% | -100.0% |
BXC | Buy | BLUELINX HLDGS INCcall | $1,207,000 | +311.9% | 12,600 | +110.0% | 0.00% | – |
BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $74,000 | +21.3% | 22,543 | +12.2% | 0.00% | – |
BRG | New | BLUEROCK RESIDENTIAL GWT REIput | $1,037,000 | – | 39,300 | +100.0% | 0.00% | – |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $745,000 | -78.8% | 6,957 | -79.7% | 0.00% | -100.0% |
BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $461,000 | +60.1% | 4,300 | +53.6% | 0.00% | – |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $209,000 | – | 5,942 | +100.0% | 0.00% | – |
DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $476,000 | – | 155,444 | +100.0% | 0.00% | – |
BCC | Sell | BOISE CASCADE CO DELput | $975,000 | -29.5% | 13,700 | -46.5% | 0.00% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $441,000 | -75.1% | 5,204 | -76.7% | 0.00% | -100.0% |
BQ | New | BOQII HLDG LTDsponsored ads | $17,000 | – | 19,406 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $360,000 | – | 7,986 | +100.0% | 0.00% | – |
BWA | Sell | BORGWARNER INCcall | $216,000 | -94.9% | 4,800 | -95.1% | 0.00% | -100.0% |
BWA | Sell | BORGWARNER INCput | $401,000 | -47.9% | 8,900 | -50.0% | 0.00% | – |
BXP | Sell | BOSTON PROPERTIES INC | $1,008,000 | -40.9% | 8,754 | -44.4% | 0.00% | -100.0% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $798,000 | -27.4% | 14,127 | -49.5% | 0.00% | – |
EPAY | Sell | BOTTOMLINE TECH DEL INCcall | $723,000 | +27.7% | 12,800 | -11.1% | 0.00% | – |
New | BOWLERO CORPw exp 03/01/202 | $80,000 | – | 69,675 | +100.0% | 0.00% | – | |
BOXL | New | BOXLIGHT CORP | $28,000 | – | 20,286 | +100.0% | 0.00% | – |
BYD | Sell | BOYD GAMING CORP | $1,109,000 | -32.7% | 16,908 | -35.1% | 0.00% | -100.0% |
Sell | BRAGG GAMING GROUP INC | $67,000 | -90.9% | 13,140 | -83.0% | 0.00% | – | |
BCLI | BRAINSTORM CELL THERAPEUTICScall | $77,000 | +20.3% | 19,300 | 0.0% | 0.00% | – | |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,138,000 | – | 84,824 | +100.0% | 0.00% | – |
BRFS | Buy | BRF SAsponsored adr | $171,000 | +101.2% | 41,800 | +145.8% | 0.00% | – |
New | BRAZE INC | $530,000 | – | 6,875 | +100.0% | 0.00% | – | |
BCTX | New | BRIACELL THERAPEUTICS CORPput | $349,000 | – | 42,200 | +100.0% | 0.00% | – |
MNRL | New | BRIGHAM MINERALS INCcall | $601,000 | – | 28,500 | +100.0% | 0.00% | – |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $480,000 | -99.0% | 3,806 | -98.9% | 0.00% | -100.0% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dcall | $491,000 | -75.7% | 3,900 | -73.1% | 0.00% | -100.0% |
BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $890,000 | +3.4% | 90,388 | +2.2% | 0.00% | – |
BLTSW | New | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $11,000 | – | 14,117 | +100.0% | 0.00% | – |
BHG | Buy | BRIGHT HEALTH GROUP INC | $1,260,000 | -0.8% | 366,172 | +135.3% | 0.00% | – |
BHG | Buy | BRIGHT HEALTH GROUP INCcall | $269,000 | +49.4% | 78,200 | +253.8% | 0.00% | – |
BHG | Buy | BRIGHT HEALTH GROUP INCput | $532,000 | -43.3% | 154,700 | +34.6% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINL INC | $1,218,000 | +8.7% | 23,511 | -5.1% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINL INCcall | $1,316,000 | -49.7% | 25,400 | -56.1% | 0.00% | -100.0% |
BHF | Buy | BRIGHTHOUSE FINL INCput | $1,166,000 | +69.7% | 22,500 | +48.0% | 0.00% | – |
BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $1,367,000 | +266.5% | 53,408 | +273.9% | 0.00% | – |
EAT | Sell | BRINKER INTL INC | $1,181,000 | -47.9% | 32,276 | -30.1% | 0.00% | -100.0% |
EAT | Buy | BRINKER INTL INCcall | $1,409,000 | +15.9% | 38,500 | +55.2% | 0.00% | – |
BCO | Buy | BRINKS CO | $757,000 | +72.4% | 11,549 | +66.5% | 0.00% | – |
BRX | Sell | BRIXMOR PPTY GROUP INC | $354,000 | -45.1% | 13,931 | -52.2% | 0.00% | – |
BRX | Sell | BRIXMOR PPTY GROUP INCcall | $696,000 | -6.3% | 27,400 | -18.5% | 0.00% | – |
BRX | Sell | BRIXMOR PPTY GROUP INCput | $231,000 | -43.0% | 9,100 | -50.3% | 0.00% | – |
BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $750,000 | +95.8% | 4,100 | +78.3% | 0.00% | – |
SCLEW | Buy | BROADSCALE ACQUISITION CORPw exp 02/02/202 | $70,000 | +25.0% | 75,068 | +0.1% | 0.00% | – |
SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $446,000 | +6.7% | 44,185 | +4.4% | 0.00% | – |
BNL | Sell | BROADSTONE NET LEASE INC | $727,000 | -46.3% | 29,277 | -46.3% | 0.00% | – |
BNL | Sell | BROADSTONE NET LEASE INCcall | $276,000 | -79.6% | 11,100 | -79.6% | 0.00% | – |
BNL | New | BROADSTONE NET LEASE INCput | $365,000 | – | 14,700 | +100.0% | 0.00% | – |
BKD | Sell | BROOKDALE SR LIVING INC | $106,000 | -65.9% | 20,503 | -58.5% | 0.00% | – |
BKD | Sell | BROOKDALE SR LIVING INCcall | $282,000 | -53.0% | 54,700 | -42.6% | 0.00% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcall | $1,358,000 | -28.8% | 22,496 | -36.8% | 0.00% | -100.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCput | $691,000 | -15.2% | 11,455 | -24.7% | 0.00% | – |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,451,000 | -63.9% | 39,379 | -62.0% | 0.00% | -100.0% |
BEPC | New | BROOKFIELD RENEWABLE CORPcall | $453,000 | – | 12,300 | +100.0% | 0.00% | – |
BEPC | Sell | BROOKFIELD RENEWABLE CORPput | $273,000 | -38.8% | 7,400 | -35.7% | 0.00% | – |
BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $765,000 | +1.6% | 76,413 | +1.0% | 0.00% | – |
BCACW | Sell | BROOKLINE CAP ACQUISITION COw exp 08/31/202 | $11,000 | -35.3% | 26,307 | -0.5% | 0.00% | – |
BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $145,000 | -2.0% | 34,798 | +118.6% | 0.00% | – |
BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICSput | $131,000 | -82.6% | 31,400 | -61.2% | 0.00% | – |
BRKS | Sell | AZENTA INCput | $247,000 | -79.9% | 2,400 | -80.0% | 0.00% | – |
BRO | Sell | BROWN & BROWN INC | $642,000 | +7.0% | 9,137 | -15.5% | 0.00% | – |
BFB | New | BROWN FORMAN CORPcall | $437,000 | – | 6,000 | +100.0% | 0.00% | – |
BRKR | Sell | BRUKER CORP | $619,000 | -55.7% | 7,371 | -58.8% | 0.00% | – |
BRKR | New | BRUKER CORPcall | $1,494,000 | – | 17,800 | +100.0% | 0.00% | – |
BRKR | New | BRUKER CORPput | $336,000 | – | 4,000 | +100.0% | 0.00% | – |
BMTC | New | BRYN MAWR BK CORP | $237,000 | – | 5,263 | +100.0% | 0.00% | – |
BSQR | Sell | BSQUARE CORPcall | $28,000 | -79.1% | 16,600 | -70.1% | 0.00% | – |
BTG | Buy | B2GOLD CORPcall | $185,000 | +66.7% | 47,200 | +44.8% | 0.00% | – |
BTG | Sell | B2GOLD CORPput | $206,000 | -34.6% | 52,500 | -42.9% | 0.00% | – |
BTRS | Buy | BTRS HOLDINGS INC | $243,000 | +30.6% | 31,046 | +77.2% | 0.00% | – |
BBW | Sell | BUILD-A-BEAR WORKSHOP INCcall | $332,000 | -17.2% | 17,000 | -28.3% | 0.00% | – |
BBW | New | BUILD-A-BEAR WORKSHOP INCput | $308,000 | – | 15,800 | +100.0% | 0.00% | – |
BFI | New | BURGERFI INTERNATIONAL INC | $79,000 | – | 13,927 | +100.0% | 0.00% | – |
BURL | Sell | BURLINGTON STORES INC | $1,458,000 | -70.3% | 5,003 | -71.1% | 0.00% | -100.0% |
BFLY | Sell | BUTTERFLY NETWORK INC | $1,027,000 | -61.8% | 153,546 | -40.4% | 0.00% | -100.0% |
BFLY | Sell | BUTTERFLY NETWORK INCcall | $1,297,000 | -73.1% | 193,900 | -58.0% | 0.00% | -100.0% |
BFLY | Buy | BUTTERFLY NETWORK INCput | $994,000 | +15.4% | 148,600 | +80.1% | 0.00% | – |
CAE | Sell | CAE INC | $1,041,000 | -50.8% | 41,233 | -41.9% | 0.00% | -100.0% |
CBRE | Sell | CBRE GROUP INCput | $543,000 | -36.6% | 5,000 | -43.2% | 0.00% | – |
CDK | Buy | CDK GLOBAL INC | $796,000 | +36.3% | 19,071 | +38.9% | 0.00% | – |
CDW | Sell | CDW CORPcall | $1,085,000 | -70.6% | 5,300 | -73.9% | 0.00% | -100.0% |
CFFVW | Buy | CF ACQUISITION CORP Vw exp 01/25/202 | $57,000 | -41.2% | 105,664 | +5.2% | 0.00% | – |
CFIVW | Buy | CF ACQUISITION CORP IVw exp 12/31/202 | $51,000 | -13.6% | 69,333 | +1.5% | 0.00% | – |
CFVIW | New | CF ACQUISITION CORP VIw exp 02/18/202 | $100,000 | – | 38,273 | +100.0% | 0.00% | – |
CCCC | New | C4 THERAPEUTICS INCcall | $544,000 | – | 16,900 | +100.0% | 0.00% | – |
CIXX | Sell | CI FINL CORP | $1,218,000 | -2.2% | 58,287 | -5.2% | 0.00% | – |
CIT | Sell | CIT GROUP INC | $235,000 | -45.9% | 4,588 | -45.1% | 0.00% | – |
CCMP | Sell | CMC MATERIALS INCput | $594,000 | -54.5% | 3,100 | -70.8% | 0.00% | – |
CNA | Buy | CNA FINL CORPcall | $485,000 | +16.9% | 11,000 | +11.1% | 0.00% | – |
CNO | Buy | CNO FINL GROUP INC | $1,367,000 | +24.4% | 57,321 | +22.8% | 0.00% | – |
CRH | New | CRH PLCadr | $539,000 | – | 10,216 | +100.0% | 0.00% | – |
CRH | Sell | CRH PLCcall | $1,511,000 | -79.2% | 28,620 | -81.6% | 0.00% | -100.0% |
New | CS DISCO INCcall | $1,194,000 | – | 33,400 | +100.0% | 0.00% | – | |
CSGS | Buy | CSG SYS INTL INC | $1,379,000 | +340.6% | 23,930 | +268.8% | 0.00% | – |
CTIC | Buy | CTI BIOPHARMA CORP | $47,000 | -7.8% | 18,949 | +9.4% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORPcall | $144,000 | – | 58,100 | +100.0% | 0.00% | – |
CTIC | New | CTI BIOPHARMA CORPput | $75,000 | – | 30,400 | +100.0% | 0.00% | – |
CNX | Buy | CNX RES CORPcall | $924,000 | +40.2% | 67,200 | +28.7% | 0.00% | – |
CNX | Buy | CNX RES CORPput | $612,000 | +10.5% | 44,500 | +1.4% | 0.00% | – |
CVI | New | CVR ENERGY INC | $174,000 | – | 10,338 | +100.0% | 0.00% | – |
UAN | New | CVR PARTNERS LP | $219,000 | – | 2,651 | +100.0% | 0.00% | – |
CVRX | New | CVRX INC | $198,000 | – | 16,225 | +100.0% | 0.00% | – |
CABO | Sell | CABLE ONE INC | $469,000 | -94.7% | 266 | -94.5% | 0.00% | -100.0% |
CBT | Sell | CABOT CORP | $253,000 | -38.4% | 4,496 | -45.2% | 0.00% | – |
CACI | Sell | CACI INTL INCcl a | $502,000 | -9.5% | 1,864 | -12.1% | 0.00% | – |
CACI | New | CACI INTL INCcall | $350,000 | – | 1,300 | +100.0% | 0.00% | – |
CALM | Sell | CAL MAINE FOODS INC | $293,000 | -56.8% | 7,926 | -57.8% | 0.00% | – |
CALM | Buy | CAL MAINE FOODS INCcall | $481,000 | +16.7% | 13,000 | +14.0% | 0.00% | – |
CALM | Buy | CAL MAINE FOODS INCput | $995,000 | +47.8% | 26,900 | +44.6% | 0.00% | – |
CLBS | New | CALADRIUS BIOSCIENCES INC | $18,000 | – | 21,885 | +100.0% | 0.00% | – |
CVGW | Sell | CALAVO GROWERS INCcall | $1,191,000 | +2.5% | 28,100 | -7.6% | 0.00% | – |
CAL | Buy | CALERES INC | $1,161,000 | +469.1% | 51,160 | +457.6% | 0.00% | – |
CAL | Sell | CALERES INCput | $873,000 | -13.6% | 38,500 | -15.4% | 0.00% | – |
CRC | Sell | CALIFORNIA RES CORP | $1,297,000 | -13.1% | 30,371 | -16.6% | 0.00% | -100.0% |
CRC | Sell | CALIFORNIA RES CORPcall | $534,000 | -9.5% | 12,500 | -13.2% | 0.00% | – |
CRC | Buy | CALIFORNIA RES CORPput | $1,072,000 | +197.0% | 25,100 | +185.2% | 0.00% | – |
CALA | New | CALITHERA BIOSCIENCES INC | $67,000 | – | 100,025 | +100.0% | 0.00% | – |
ELY | Buy | CALLAWAY GOLF CO | $1,173,000 | +75.9% | 42,746 | +77.1% | 0.00% | – |
CPE | Sell | CALLON PETE CO DEL | $1,109,000 | -69.6% | 23,480 | -68.4% | 0.00% | -100.0% |
CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $415,000 | +198.6% | 31,463 | +79.3% | 0.00% | – |
CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $310,000 | – | 23,500 | +100.0% | 0.00% | – |
New | CAMBER ENERGY INC | $511,000 | – | 601,554 | +100.0% | 0.00% | – | |
New | CAMBER ENERGY INCcall | $430,000 | – | 505,800 | +100.0% | 0.00% | – | |
New | CAMBER ENERGY INCput | $206,000 | – | 242,400 | +100.0% | 0.00% | – | |
FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $699,000 | +7.0% | 25,545 | +5.4% | 0.00% | – |
GVAL | New | CAMBRIA ETF TRglobal value etf | $522,000 | – | 22,735 | +100.0% | 0.00% | – |
EYLD | New | CAMBRIA ETF TRemrg sharehldr | $221,000 | – | 6,155 | +100.0% | 0.00% | – |
BLDG | Sell | CAMBRIA ETF TRgbl real est etf | $431,000 | -56.1% | 13,494 | -57.0% | 0.00% | – |
TOKE | Buy | CAMBRIA ETF TRcannabis etf | $526,000 | +29.6% | 42,387 | +46.9% | 0.00% | – |
TAIL | New | CAMBRIA ETF TRtail risk | $734,000 | – | 41,117 | +100.0% | 0.00% | – |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $1,027,000 | -43.3% | 25,407 | -45.5% | 0.00% | -100.0% |
CAN | Sell | CANAAN INCsponsored ads | $1,247,000 | -49.8% | 242,168 | -40.4% | 0.00% | -100.0% |
CAN | Sell | CANAAN INCput | $1,457,000 | -41.8% | 283,000 | -30.9% | 0.00% | -100.0% |
CM | Sell | CANADIAN IMP BK COMMcall | $699,000 | -77.2% | 6,000 | -78.2% | 0.00% | -100.0% |
CM | Sell | CANADIAN IMP BK COMMput | $1,282,000 | -17.1% | 11,000 | -20.9% | 0.00% | -100.0% |
CANO | Buy | CANO HEALTH INC | $1,174,000 | +824.4% | 131,703 | +1213.9% | 0.00% | – |
CANO | Sell | CANO HEALTH INCput | $1,311,000 | -64.9% | 147,100 | -50.1% | 0.00% | -100.0% |
CANOWS | Sell | CANO HEALTH INCw exp 06/03/202 | $26,000 | -56.7% | 11,029 | -23.8% | 0.00% | – |
GOEV | Sell | CANOO INC | $432,000 | -37.2% | 55,930 | -37.5% | 0.00% | – |
GOEVW | Sell | CANOO INCw exp 12/21/202 | $28,000 | -9.7% | 13,391 | -17.5% | 0.00% | – |
New | CAPSTONE GREEN ENERGY CORP | $34,000 | – | 10,181 | +100.0% | 0.00% | – | |
CARA | Sell | CARA THERAPEUTICS INC | $315,000 | -90.8% | 25,890 | -88.3% | 0.00% | -100.0% |
CARA | Sell | CARA THERAPEUTICS INCput | $565,000 | -54.2% | 46,400 | -41.9% | 0.00% | – |
CRDF | New | CARDIFF ONCOLOGY INC | $111,000 | – | 18,495 | +100.0% | 0.00% | – |
CRDF | Sell | CARDIFF ONCOLOGY INCcall | $155,000 | -72.2% | 25,800 | -69.2% | 0.00% | – |
CDLX | Sell | CARDLYTICS INC | $905,000 | -31.1% | 13,694 | -12.5% | 0.00% | – |
CRTPF | Sell | CARDIOL THERAPEUTICS INC | $97,000 | -70.3% | 52,796 | -33.5% | 0.00% | – |
CDNA | Sell | CAREDX INC | $558,000 | -63.9% | 12,258 | -49.7% | 0.00% | -100.0% |
CDNA | Sell | CAREDX INCcall | $914,000 | -39.9% | 20,100 | -16.2% | 0.00% | -100.0% |
CDNA | Sell | CAREDX INCput | $314,000 | -75.0% | 6,900 | -65.2% | 0.00% | – |
CTRE | Buy | CARETRUST REIT INC | $746,000 | +194.9% | 32,659 | +162.7% | 0.00% | – |
CARG | Sell | CARGURUS INC | $488,000 | -10.0% | 14,504 | -15.9% | 0.00% | – |
CARG | Sell | CARGURUS INCcall | $1,201,000 | -8.5% | 35,700 | -14.6% | 0.00% | – |
CSL | Buy | CARLISLE COS INC | $997,000 | +231.2% | 4,020 | +165.3% | 0.00% | – |
LOTZ | Sell | CARLOTZ INC | $240,000 | -73.2% | 105,994 | -54.9% | 0.00% | – |
LOTZ | Sell | CARLOTZ INCcall | $64,000 | -94.2% | 28,400 | -90.1% | 0.00% | – |
LOTZ | Sell | CARLOTZ INCput | $335,000 | -53.5% | 147,700 | -21.9% | 0.00% | – |
CG | Sell | CARLYLE GROUP INC | $380,000 | -99.6% | 6,923 | -99.6% | 0.00% | -100.0% |
CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $115,000 | +6.5% | 166,365 | -0.2% | 0.00% | – |
New | CARNIVAL CORPnote 5.750% 4/0 | $216,000 | – | 100,000 | +100.0% | 0.00% | – | |
CUK | Buy | CARNIVAL PLCcall | $1,409,000 | +41.6% | 76,200 | +74.8% | 0.00% | – |
CUK | Sell | CARNIVAL PLCput | $751,000 | -24.7% | 40,600 | -7.1% | 0.00% | – |
CSV | New | CARRIAGE SVCS INC | $500,000 | – | 7,750 | +100.0% | 0.00% | – |
PRTS | Buy | CARPARTS COM INC | $616,000 | +150.4% | 55,051 | +249.2% | 0.00% | – |
PRTS | Sell | CARPARTS COM INCcall | $740,000 | -46.2% | 66,100 | -25.0% | 0.00% | – |
PRTS | Buy | CARPARTS COM INCput | $411,000 | -21.6% | 36,700 | +9.2% | 0.00% | – |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $336,000 | +27.3% | 11,507 | +43.2% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGY CORPput | $257,000 | – | 8,800 | +100.0% | 0.00% | – |
CARS | New | CARS COM INCcall | $568,000 | – | 35,300 | +100.0% | 0.00% | – |
CARS | Buy | CARS COM INCput | $574,000 | +140.2% | 35,700 | +88.9% | 0.00% | – |
CRI | Sell | CARTERS INC | $925,000 | +1.6% | 9,133 | -2.5% | 0.00% | – |
CRI | New | CARTERS INCcall | $587,000 | – | 5,800 | +100.0% | 0.00% | – |
CRI | New | CARTERS INCput | $466,000 | – | 4,600 | +100.0% | 0.00% | – |
CAS | Buy | CASCADE ACQUISITION CORP | $1,329,000 | +0.2% | 133,702 | +0.3% | 0.00% | – |
CASWS | Buy | CASCADE ACQUISITION CORPw exp 11/30/202 | $26,000 | -18.8% | 51,917 | +1.0% | 0.00% | – |
CASY | Sell | CASEYS GEN STORES INC | $327,000 | -81.2% | 1,662 | -82.0% | 0.00% | -100.0% |
CASI | New | CASI PHARMACEUTICALS INC | $43,000 | – | 53,416 | +100.0% | 0.00% | – |
CSPR | New | CASPER SLEEP INCcall | $95,000 | – | 14,200 | +100.0% | 0.00% | – |
CSLT | Sell | CASTLIGHT HEALTH INCcl b | $83,000 | -19.4% | 54,054 | -17.6% | 0.00% | – |
CBIO | New | CATALYST BIOSCIENCES INC | $16,000 | – | 17,379 | +100.0% | 0.00% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $119,000 | -11.2% | 17,633 | -30.4% | 0.00% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $311,000 | – | 35,666 | +100.0% | 0.00% | – |
CATY | Sell | CATHAY GEN BANCORP | $302,000 | -51.6% | 7,027 | -53.4% | 0.00% | – |
CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $60,000 | -73.1% | 38,083 | -60.3% | 0.00% | – |
CBAT | Sell | CBAK ENERGY TECHNOLOGY INCcall | $35,000 | -36.4% | 22,200 | -5.5% | 0.00% | – |
FUN | Buy | CEDAR FAIR L Pput | $1,136,000 | +11.8% | 22,700 | +3.7% | 0.00% | – |
CVM | Sell | CEL-SCI CORP | $1,129,000 | -41.4% | 159,061 | -9.4% | 0.00% | -100.0% |
CE | Sell | CELANESE CORP DEL | $1,392,000 | -23.6% | 8,284 | -31.5% | 0.00% | -100.0% |
CE | Buy | CELANESE CORP DELcall | $992,000 | +13.5% | 5,900 | +1.7% | 0.00% | – |
CE | Sell | CELANESE CORP DELput | $689,000 | -64.3% | 4,100 | -68.0% | 0.00% | -100.0% |
CLS | Buy | CELESTICA INC | $458,000 | +266.4% | 41,193 | +192.7% | 0.00% | – |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $858,000 | +29.8% | 22,200 | +81.3% | 0.00% | – |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $328,000 | -58.1% | 8,500 | -41.4% | 0.00% | – |
CLRB | New | CELLECTAR BIOSCIENCES INC | $9,000 | – | 13,979 | +100.0% | 0.00% | – |
CLSN | Sell | CELSION CORP | $11,000 | -66.7% | 20,420 | -43.4% | 0.00% | – |
Sell | CELULARITY INCcall | $67,000 | -46.8% | 13,100 | -26.4% | 0.00% | – | |
CYAD | New | CELYAD ONCOLOGY SAadr | $44,000 | – | 11,122 | +100.0% | 0.00% | – |
CX | Sell | CEMEX SAB DE CVspon adr new | $1,270,000 | -25.5% | 187,260 | -21.2% | 0.00% | -100.0% |
CX | Buy | CEMEX SAB DE CVput | $1,456,000 | +2.5% | 214,800 | +8.5% | 0.00% | -100.0% |
CDEV | Sell | CENTENNIAL RESOURCE DEV INCput | $1,505,000 | -64.8% | 251,700 | -60.6% | 0.00% | -100.0% |
CNP | Sell | CENTERPOINT ENERGY INCput | $703,000 | +8.3% | 25,200 | -4.5% | 0.00% | – |
CGAU | Sell | CENTERRA GOLD INC | $444,000 | -38.8% | 57,593 | -45.8% | 0.00% | – |
CENT | New | CENTRAL GARDEN & PET CO | $994,000 | – | 18,888 | +100.0% | 0.00% | – |
CENX | Sell | CENTURY ALUM CO | $567,000 | +21.7% | 34,256 | -1.1% | 0.00% | – |
CENX | Buy | CENTURY ALUM COput | $578,000 | +254.6% | 34,900 | +188.4% | 0.00% | – |
LEU | Buy | CENTRUS ENERGY CORPcl a | $567,000 | +117.2% | 11,357 | +68.4% | 0.00% | – |
LEU | New | CENTRUS ENERGY CORPput | $619,000 | – | 12,400 | +100.0% | 0.00% | – |
CCS | Sell | CENTURY CMNTYS INC | $208,000 | -91.5% | 2,545 | -93.6% | 0.00% | -100.0% |
CCS | Sell | CENTURY CMNTYS INCput | $1,309,000 | -46.1% | 16,000 | -59.5% | 0.00% | -100.0% |
CDAY | Sell | CERIDIAN HCM HLDG INCcall | $763,000 | -73.2% | 7,300 | -71.1% | 0.00% | -100.0% |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $788,000 | +4.1% | 24,319 | -5.2% | 0.00% | – |
CERE | Sell | CEREVEL THERAPEUTICS HLDNG Iput | $1,086,000 | +2.3% | 33,500 | -6.9% | 0.00% | – |
CERT | Sell | CERTARA INC | $283,000 | -91.3% | 9,957 | -89.8% | 0.00% | -100.0% |
CERS | Buy | CERUS CORP | $739,000 | +232.9% | 108,483 | +197.4% | 0.00% | – |
CERS | Buy | CERUS CORPcall | $234,000 | +23.2% | 34,300 | +9.9% | 0.00% | – |
CERS | Buy | CERUS CORPput | $375,000 | +47.6% | 55,000 | +31.9% | 0.00% | – |
CHNG | Sell | CHANGE HEALTHCARE INCput | $879,000 | -27.7% | 41,100 | -29.1% | 0.00% | – |
CRL | Sell | CHARLES RIV LABS INTL INCput | $1,356,000 | -88.3% | 3,600 | -87.2% | 0.00% | -100.0% |
GTLS | Sell | CHART INDS INCcall | $1,435,000 | -85.8% | 9,000 | -83.0% | 0.00% | -100.0% |
GTLS | Sell | CHART INDS INCput | $1,308,000 | -53.4% | 8,200 | -44.2% | 0.00% | -100.0% |
CLDT | New | CHATHAM LODGING TR | $147,000 | – | 10,736 | +100.0% | 0.00% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $870,000 | -24.5% | 22,230 | -9.4% | 0.00% | – |
CAKE | Sell | CHEESECAKE FACTORY INCput | $1,272,000 | -62.3% | 32,500 | -54.7% | 0.00% | -100.0% |
CMCM | Buy | CHEETAH MOBILE INCadr | $123,000 | -14.6% | 90,126 | +1.9% | 0.00% | – |
CHEF | Buy | CHEFS WHSE INCcall | $1,132,000 | +161.4% | 34,000 | +155.6% | 0.00% | – |
CHEF | Buy | CHEFS WHSE INCput | $576,000 | +3.4% | 17,300 | +1.2% | 0.00% | – |
CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $27,000 | -76.7% | 23,411 | -49.7% | 0.00% | – |
CEMI | Sell | CHEMBIO DIAGNOSTICS INCput | $12,000 | -89.4% | 10,300 | -77.1% | 0.00% | – |
CHE | Buy | CHEMED CORP NEW | $367,000 | +38.5% | 694 | +22.0% | 0.00% | – |
CQP | Buy | CHENIERE ENERGY PARTNERS LPcall | $583,000 | +25.6% | 13,800 | +21.1% | 0.00% | – |
CQP | Buy | CHENIERE ENERGY PARTNERS LPput | $908,000 | +272.1% | 21,500 | +258.3% | 0.00% | – |
CHK | Sell | CHESAPEAKE ENERGY CORP | $536,000 | -68.9% | 8,310 | -70.3% | 0.00% | -100.0% |
CHK | Sell | CHESAPEAKE ENERGY CORPput | $768,000 | -4.8% | 11,900 | -9.2% | 0.00% | – |
CHS | Buy | CHICOS FAS INC | $347,000 | +31.4% | 64,493 | +9.8% | 0.00% | – |
CHS | Sell | CHICOS FAS INCcall | $789,000 | -9.5% | 146,600 | -24.5% | 0.00% | – |
CHS | Sell | CHICOS FAS INCput | $334,000 | +12.5% | 62,100 | -6.1% | 0.00% | – |
PLCE | Sell | CHILDRENS PL INC NEW | $701,000 | -8.5% | 8,846 | -13.1% | 0.00% | – |
CIM | Sell | CHIMERA INVT CORPput | $389,000 | -9.3% | 25,800 | -10.7% | 0.00% | – |
CMRX | Buy | CHIMERIX INC | $405,000 | +532.8% | 63,011 | +512.2% | 0.00% | – |
CMRX | Buy | CHIMERIX INCcall | $184,000 | +30.5% | 28,600 | +25.4% | 0.00% | – |
CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $407,000 | -37.6% | 22,021 | -35.5% | 0.00% | – |
LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $649,000 | +506.5% | 78,895 | +500.7% | 0.00% | – |
ZNH | Buy | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $387,000 | +7.5% | 13,060 | +0.8% | 0.00% | – |
SNP | New | CHINA PETROLEUM & CHEMICAL Ccall | $200,000 | – | 4,300 | +100.0% | 0.00% | – |
SNP | Sell | CHINA PETROLEUM & CHEMICAL Cput | $1,201,000 | -40.3% | 25,800 | -36.5% | 0.00% | -100.0% |
CD | Buy | CHINDATA GROUP HLDGS LTDads | $877,000 | +643.2% | 133,028 | +844.2% | 0.00% | – |
CD | New | CHINDATA GROUP HLDGS LTDcall | $171,000 | – | 25,900 | +100.0% | 0.00% | – |
CCVI | Sell | CHURCHILL CAPITAL CORP VI | $1,247,000 | 0.0% | 127,515 | -0.1% | 0.00% | – |
CCVIWS | Sell | CHURCHILL CAPITAL CORP VIw exp 02/17/202 | $11,000 | -21.4% | 10,360 | -10.1% | 0.00% | – |
CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $901,000 | +0.7% | 90,433 | +1.5% | 0.00% | – |
CVIIWS | Buy | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $71,000 | +20.3% | 70,829 | +9.8% | 0.00% | – |
CHDN | New | CHURCHILL DOWNS INC | $411,000 | – | 1,705 | +100.0% | 0.00% | – |
CINF | Sell | CINCINNATI FINL CORP | $771,000 | -36.0% | 6,771 | -35.8% | 0.00% | – |
CIDM | Sell | CINEDIGM CORP | $116,000 | -75.1% | 100,054 | -46.0% | 0.00% | – |
New | CIPHER MINING INC | $423,000 | – | 91,331 | +100.0% | 0.00% | – | |
Sell | CIPHER MINING INCcall | $421,000 | -56.7% | 90,900 | -3.4% | 0.00% | – | |
Buy | CIPHER MINING INCput | $680,000 | +106.1% | 146,900 | +360.5% | 0.00% | – | |
New | CION INVT CORP | $317,000 | – | 24,277 | +100.0% | 0.00% | – | |
CRUS | New | CIRRUS LOGIC INC | $225,000 | – | 2,440 | +100.0% | 0.00% | – |
CTRN | Buy | CITI TRENDS INCcall | $1,099,000 | +317.9% | 11,600 | +222.2% | 0.00% | – |
CTRN | New | CITI TRENDS INCput | $805,000 | – | 8,500 | +100.0% | 0.00% | – |
CTXR | New | CITIUS PHARMACEUTICALS INC | $63,000 | – | 40,984 | +100.0% | 0.00% | – |
CIO | Sell | CITY OFFICE REIT INC | $211,000 | -59.8% | 10,701 | -63.6% | 0.00% | – |
New | CIVITAS RESOURCES INCcall | $225,000 | – | 4,600 | +100.0% | 0.00% | – | |
New | CIVITAS RESOURCES INCput | $406,000 | – | 8,300 | +100.0% | 0.00% | – | |
CLRM | CLARIM ACQUISITION CORP | $745,000 | 0.0% | 76,284 | 0.0% | 0.00% | – | |
CLRMW | Buy | CLARIM ACQUISITION CORPw exp 01/05/202 | $16,000 | 0.0% | 25,008 | +0.0% | 0.00% | – |
CLRMU | Sell | CLARIM ACQUISITION CORPunit 99/99/9999 | $314,000 | -2.5% | 31,613 | -3.4% | 0.00% | – |
CLASWS | Sell | CLASS ACCELERATION CORPw exp 03/31/202 | $39,000 | -13.3% | 76,464 | -0.0% | 0.00% | – |
CLASU | Sell | CLASS ACCELERATION CORPunit 99/99/9999 | $152,000 | 0.0% | 15,352 | -0.1% | 0.00% | – |
CLH | Buy | CLEAN HARBORS INC | $731,000 | +185.5% | 7,330 | +198.0% | 0.00% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORPput | $983,000 | -63.0% | 160,400 | -50.8% | 0.00% | -100.0% |
YOU | Buy | CLEAR SECURE INCput | $1,377,000 | +16.5% | 43,900 | +52.4% | 0.00% | – |
CLFD | Buy | CLEARFIELD INC | $1,391,000 | +409.5% | 16,479 | +165.9% | 0.00% | – |
CLFD | New | CLEARFIELD INCcall | $295,000 | – | 3,500 | +100.0% | 0.00% | – |
CLSD | New | CLEARSIDE BIOMEDICAL INC | $57,000 | – | 20,792 | +100.0% | 0.00% | – |
CLPT | Sell | CLEARPOINT NEURO INCcall | $154,000 | -61.4% | 13,700 | -39.1% | 0.00% | – |
Buy | CLEARWATER ANALYTICS HLDGS Icl a | $412,000 | -2.4% | 17,919 | +8.8% | 0.00% | – | |
CLW | Sell | CLEARWATER PAPER CORP | $391,000 | -23.8% | 10,652 | -20.4% | 0.00% | – |
CLVR | Sell | CLEVER LEAVES HOLDINGS INC | $47,000 | -63.3% | 15,172 | -8.2% | 0.00% | – |
CLVR | Sell | CLEVER LEAVES HOLDINGS INCcall | $49,000 | -83.9% | 15,900 | -59.4% | 0.00% | – |
CLIMWS | Sell | CLIMATE REAL IMPACT SLUTINSw exp 01/29/202 | $46,000 | +7.0% | 40,320 | -0.7% | 0.00% | – |
RAAS | New | CLOOPEN GROUP HOLDING LIMITEcall | $34,000 | – | 11,700 | +100.0% | 0.00% | – |
CLVS | Sell | CLOVIS ONCOLOGY INC | $531,000 | -47.5% | 195,977 | -13.6% | 0.00% | – |
CLVS | Buy | CLOVIS ONCOLOGY INCcall | $474,000 | -27.3% | 174,800 | +19.6% | 0.00% | – |
CLVS | Sell | CLOVIS ONCOLOGY INCput | $344,000 | -46.2% | 127,100 | -11.5% | 0.00% | – |
CODX | Sell | CO-DIAGNOSTICS INCcall | $1,109,000 | -41.1% | 124,200 | -35.8% | 0.00% | -100.0% |
CODX | Sell | CO-DIAGNOSTICS INCput | $432,000 | -55.8% | 48,400 | -51.8% | 0.00% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $713,000 | – | 13,076 | +100.0% | 0.00% | – |
COCP | Buy | COCRYSTAL PHARMA INC | $9,000 | -25.0% | 13,158 | +18.7% | 0.00% | – |
DNAY | New | CODEX DNA INC | $139,000 | – | 12,830 | +100.0% | 0.00% | – |
CCNC | New | CODE CHAIN NEW CONTINENT LTD | $19,000 | – | 17,448 | +100.0% | 0.00% | – |
CDE | Sell | COEUR MNG INC | $1,197,000 | -20.2% | 237,554 | -2.2% | 0.00% | -100.0% |
CDE | Sell | COEUR MNG INCcall | $431,000 | -54.1% | 85,600 | -43.8% | 0.00% | – |
CDE | Sell | COEUR MNG INCput | $574,000 | -44.3% | 113,800 | -31.9% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $428,000 | – | 5,854 | +100.0% | 0.00% | – |
CCOI | Sell | COGENT COMMUNICATIONS HLDGScall | $534,000 | -66.6% | 7,300 | -67.7% | 0.00% | -100.0% |
CGNX | Sell | COGNEX CORP | $1,470,000 | -71.9% | 18,911 | -71.0% | 0.00% | -100.0% |
CGNX | Sell | COGNEX CORPput | $1,159,000 | -60.8% | 14,900 | -59.6% | 0.00% | -100.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,211,000 | -37.2% | 13,652 | -47.4% | 0.00% | -100.0% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $265,000 | -54.7% | 16,606 | -54.4% | 0.00% | – |
CHRS | Buy | COHERUS BIOSCIENCES INCcall | $275,000 | +34.8% | 17,200 | +35.4% | 0.00% | – |
COHU | Sell | COHU INCcall | $598,000 | -74.2% | 15,700 | -78.4% | 0.00% | -100.0% |
CFX | Buy | COLFAX CORP | $520,000 | +60.0% | 11,311 | +59.8% | 0.00% | – |
CFX | Sell | COLFAX CORPput | $639,000 | -81.9% | 13,900 | -82.0% | 0.00% | -100.0% |
COLI | Sell | COLICITY INC | $322,000 | -3.0% | 32,996 | -2.9% | 0.00% | – |
New | COLLABORATIVE INVESTMNT SERcall | $884,000 | – | 23,800 | +100.0% | 0.00% | – | |
SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $334,000 | – | 11,916 | +100.0% | 0.00% | – |
CIGI | Buy | COLLIERS INTL GROUP INC | $943,000 | +56.9% | 6,332 | +34.7% | 0.00% | – |
STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $44,000 | +18.9% | 22,000 | 0.0% | 0.00% | – | ||
RECS | Sell | COLUMBIA ETF TR Iresh enhnc cor | $320,000 | -66.9% | 11,876 | -63.9% | 0.00% | – |
REVS | Sell | COLUMBIA ETF TR Iresh enhnc vlu | $818,000 | +4.7% | 38,262 | -1.4% | 0.00% | – |
Buy | COLUMBIA ETF TR Ishort duration | $595,000 | +145.9% | 30,051 | +148.2% | 0.00% | – | |
XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $1,002,000 | -42.1% | 31,562 | -41.4% | 0.00% | -100.0% |
ECON | New | COLUMBIA ETF TR IIemrg markets etf | $1,042,000 | – | 43,490 | +100.0% | 0.00% | – |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $658,000 | -61.4% | 6,753 | -62.0% | 0.00% | -100.0% |
FIX | Buy | COMFORT SYS USA INC | $317,000 | +42.2% | 3,208 | +2.7% | 0.00% | – |
CMA | Sell | COMERICA INC | $635,000 | -73.9% | 7,299 | -75.9% | 0.00% | -100.0% |
CBSH | New | COMMERCE BANCSHARES INC | $233,000 | – | 3,387 | +100.0% | 0.00% | – |
CMC | Sell | COMMERCIAL METALS CO | $518,000 | -51.9% | 14,295 | -59.5% | 0.00% | – |
CMC | Sell | COMMERCIAL METALS COcall | $1,085,000 | -55.1% | 29,900 | -62.3% | 0.00% | -100.0% |
CMC | Sell | COMMERCIAL METALS COput | $690,000 | -4.0% | 19,000 | -19.5% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $759,000 | -38.6% | 57,000 | -46.0% | 0.00% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $409,000 | +49.8% | 30,700 | +31.8% | 0.00% | – |
CVLT | Sell | COMMVAULT SYS INC | $366,000 | -35.0% | 5,300 | -29.1% | 0.00% | – |
CVLT | Buy | COMMVAULT SYS INCcall | $758,000 | +4.8% | 11,000 | +14.6% | 0.00% | – |
CVLT | Sell | COMMVAULT SYS INCput | $331,000 | -78.5% | 4,800 | -76.5% | 0.00% | -100.0% |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $400,000 | -77.5% | 164,430 | -76.7% | 0.00% | -100.0% |
CBD | COMPANHIA BRASILEIRA DE DISTsponsored adr | $41,000 | -16.3% | 10,354 | 0.0% | 0.00% | – | |
SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $548,000 | -71.0% | 123,500 | -65.6% | 0.00% | -100.0% |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $789,000 | -11.2% | 140,185 | +3.0% | 0.00% | – |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $385,000 | +35.6% | 12,601 | +24.9% | 0.00% | – |
CODI | Sell | COMPASS DIVERSIFIEDcall | $434,000 | -68.8% | 14,200 | -71.2% | 0.00% | – |
New | COMPOSECURE INC | $170,000 | – | 20,680 | +100.0% | 0.00% | – | |
COMP | Buy | COMPASS INCcall | $882,000 | +67.7% | 97,000 | +144.3% | 0.00% | – |
CPUHWS | Buy | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $89,000 | -8.2% | 100,425 | +0.2% | 0.00% | – |
LODE | New | COMSTOCK MNG INC | $16,000 | – | 12,834 | +100.0% | 0.00% | – |
CRK | Sell | COMSTOCK RES INC | $157,000 | -70.7% | 19,320 | -62.6% | 0.00% | – |
CRK | Sell | COMSTOCK RES INCput | $873,000 | -41.6% | 107,900 | -25.3% | 0.00% | -100.0% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $285,000 | -2.4% | 12,032 | +5.7% | 0.00% | – |
CAG | Sell | CONAGRA BRANDS INCput | $1,072,000 | -86.0% | 31,400 | -86.1% | 0.00% | -100.0% |
CNXC | Buy | CONCENTRIX CORP | $1,133,000 | +42.3% | 6,341 | +40.9% | 0.00% | – |
CNXC | Buy | CONCENTRIX CORPcall | $1,250,000 | +161.5% | 7,000 | +159.3% | 0.00% | – |
BBCP | New | CONCRETE PUMPING HLDGS INC | $91,000 | – | 11,039 | +100.0% | 0.00% | – |
CNDT | Buy | CONDUENT INC | $743,000 | +25.5% | 139,205 | +55.0% | 0.00% | – |
CNDT | Sell | CONDUENT INCcall | $96,000 | -23.8% | 17,900 | -6.3% | 0.00% | – |
CNDT | Sell | CONDUENT INCput | $88,000 | -35.3% | 16,500 | -19.9% | 0.00% | – |
CFMS | New | CONFORMIS INC | $147,000 | – | 193,501 | +100.0% | 0.00% | – |
CNMD | Sell | CONMED CORP | $307,000 | -75.2% | 2,166 | -77.1% | 0.00% | – |
CNMD | Buy | CONMED CORPput | $978,000 | +20.6% | 6,900 | +11.3% | 0.00% | – |
CONN | Sell | CONNS INC | $817,000 | -11.9% | 34,730 | -14.5% | 0.00% | – |
CONN | Buy | CONNS INCput | $915,000 | +178.1% | 38,900 | +170.1% | 0.00% | – |
CEIX | New | CONSOL ENERGY INC NEW | $1,011,000 | – | 44,526 | +100.0% | 0.00% | – |
CEIX | New | CONSOL ENERGY INC NEWcall | $1,199,000 | – | 52,800 | +100.0% | 0.00% | – |
CEIX | New | CONSOL ENERGY INC NEWput | $963,000 | – | 42,400 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $790,000 | – | 9,262 | +100.0% | 0.00% | – |
TCS | Sell | CONTAINER STORE GROUP INC | $618,000 | -51.8% | 61,937 | -54.0% | 0.00% | – |
TCS | Buy | CONTAINER STORE GROUP INCcall | $500,000 | +19.6% | 50,100 | +14.1% | 0.00% | – |
TCS | Sell | CONTAINER STORE GROUP INCput | $140,000 | -88.1% | 14,000 | -88.7% | 0.00% | – |
CLR | Sell | CONTINENTAL RES INCput | $1,464,000 | -48.0% | 32,700 | -46.4% | 0.00% | -100.0% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,241,000 | -72.2% | 69,042 | -66.3% | 0.00% | -100.0% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Acall | $854,000 | -41.0% | 47,500 | -28.5% | 0.00% | -100.0% |
CONX | Buy | CONX CORPput | $919,000 | +837.8% | 93,600 | +836.0% | 0.00% | – |
CONXW | Buy | CONX CORPw exp 10/30/202 | $122,000 | -24.7% | 141,851 | +0.8% | 0.00% | – |
CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $49,000 | +172.2% | 79,546 | +347.1% | 0.00% | – |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGScall | $19,000 | -45.7% | 31,100 | -10.6% | 0.00% | – |
CNR | Sell | CORNERSTONE BLDG BRANDS INCcall | $617,000 | -47.5% | 35,400 | -56.0% | 0.00% | – |
CNR | CORNERSTONE BLDG BRANDS INCput | $738,000 | +19.4% | 42,300 | 0.0% | 0.00% | – | |
CRTX | Buy | CORTEXYME INC | $677,000 | -68.3% | 53,744 | +130.7% | 0.00% | -100.0% |
CRTX | Buy | CORTEXYME INCput | $1,132,000 | -83.9% | 89,700 | +17.1% | 0.00% | -100.0% |
CRVL | New | CORVEL CORP | $378,000 | – | 1,816 | +100.0% | 0.00% | – |
CRVS | Sell | CORVUS PHARMACEUTICALS INCput | $25,000 | -93.9% | 10,300 | -87.9% | 0.00% | – |
Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $1,476,000 | +877.5% | 1,200,000 | +1100.0% | 0.00% | – | |
New | COUPA SOFTWARE INCnote 0.375% 6/1 | $189,000 | – | 200,000 | +100.0% | 0.00% | – | |
COUR | Sell | COURSERA INC | $595,000 | -92.7% | 24,336 | -90.5% | 0.00% | -100.0% |
COUR | Sell | COURSERA INCput | $699,000 | -73.6% | 28,600 | -65.8% | 0.00% | -100.0% |
CUZ | Buy | COUSINS PPTYS INC | $1,495,000 | +16.0% | 37,112 | +7.4% | 0.00% | – |
CVET | Sell | COVETRUS INC | $330,000 | -94.7% | 16,477 | -95.2% | 0.00% | -100.0% |
COWN | Buy | COWEN INCcall | $982,000 | +6.4% | 27,200 | +1.1% | 0.00% | – |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,194,000 | -61.2% | 9,272 | -57.8% | 0.00% | -100.0% |
CR | Sell | CRANE CO | $343,000 | -85.6% | 3,373 | -86.6% | 0.00% | -100.0% |
CR | Sell | CRANE COput | $285,000 | -45.3% | 2,800 | -49.1% | 0.00% | – |
New | CREATIVE MED TECHNOLOGY HLDG | $137,000 | – | 62,200 | +100.0% | 0.00% | – | |
CACC | Sell | CREDIT ACCEP CORP MICHput | $1,444,000 | -46.4% | 2,100 | -54.3% | 0.00% | -100.0% |
USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $973,000 | +44.8% | 187,512 | +49.9% | 0.00% | – |
CS | Sell | CREDIT SUISSE GROUPcall | $1,080,000 | -43.1% | 112,000 | -41.8% | 0.00% | -100.0% |
CS | Sell | CREDIT SUISSE GROUPput | $521,000 | -51.9% | 54,000 | -50.8% | 0.00% | – |
GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $312,000 | +71.4% | 36,894 | +69.6% | 0.00% | – |
DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $30,000 | – | 12,112 | +100.0% | 0.00% | – |
CCAP | New | CRESCENT CAP BDC INC | $299,000 | – | 16,968 | +100.0% | 0.00% | – |
CPG | New | CRESCENT PT ENERGY CORPcall | $369,000 | – | 69,100 | +100.0% | 0.00% | – |
CPG | New | CRESCENT PT ENERGY CORPput | $276,000 | – | 51,700 | +100.0% | 0.00% | – |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPput | $839,000 | +283.1% | 30,400 | +294.8% | 0.00% | – |
CRCT | Buy | CRICUT INCcall | $1,376,000 | +239.8% | 62,300 | +323.8% | 0.00% | – |
CRTO | Sell | CRITEO S Aspons ads | $677,000 | -73.5% | 17,431 | -74.9% | 0.00% | -100.0% |
CRTO | Sell | CRITEO S Acall | $229,000 | -90.3% | 5,900 | -90.9% | 0.00% | -100.0% |
CRTO | Sell | CRITEO S Aput | $754,000 | -91.4% | 19,400 | -91.9% | 0.00% | -100.0% |
CRON | Buy | CRONOS GROUP INC | $949,000 | +72.5% | 241,074 | +147.1% | 0.00% | – |
CRON | Buy | CRONOS GROUP INCcall | $889,000 | -20.6% | 225,700 | +13.8% | 0.00% | – |
CRON | Buy | CRONOS GROUP INCput | $379,000 | +23.9% | 96,200 | +77.5% | 0.00% | – |
CRUWS | Buy | CRUCIBLE ACQUISITION CORPw exp 12/26/202 | $27,000 | -12.9% | 37,921 | +2.7% | 0.00% | – |
CUBE | Buy | CUBESMARTput | $563,000 | +164.3% | 9,900 | +125.0% | 0.00% | – |
New | CUE HEALTH INCcall | $575,000 | – | 42,900 | +100.0% | 0.00% | – | |
CFR | Sell | CULLEN FROST BANKERS INC | $262,000 | +1.2% | 2,081 | -4.8% | 0.00% | – |
CRIS | Buy | CURIS INC | $1,256,000 | +281.8% | 263,841 | +526.5% | 0.00% | – |
CRIS | Sell | CURIS INCcall | $316,000 | -67.9% | 66,400 | -47.1% | 0.00% | – |
CRIS | Sell | CURIS INCput | $287,000 | -48.3% | 60,300 | -15.0% | 0.00% | – |
CURI | New | CURIOSITYSTREAM INC | $187,000 | – | 31,529 | +100.0% | 0.00% | – |
CURI | Sell | CURIOSITYSTREAM INCcall | $103,000 | -88.0% | 17,300 | -78.8% | 0.00% | – |
CURI | Buy | CURIOSITYSTREAM INCput | $106,000 | -39.8% | 17,800 | +6.6% | 0.00% | – |
CW | Sell | CURTISS WRIGHT CORP | $357,000 | -62.9% | 2,576 | -66.3% | 0.00% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $181,000 | – | 22,686 | +100.0% | 0.00% | – |
CUTR | Sell | CUTERA INC | $478,000 | -76.0% | 11,558 | -73.0% | 0.00% | -100.0% |
Sell | CYBERARK SOFTWARE LTDnote 11/1 | $190,000 | -35.8% | 150,000 | -40.0% | 0.00% | – | |
CLXPF | Sell | CYBIN INC | $19,000 | -55.8% | 15,860 | -20.3% | 0.00% | – |
New | CYNGN INC | $90,000 | – | 20,031 | +100.0% | 0.00% | – | |
Buy | CYXTERA TECHNOLOGIES INCcall | $412,000 | +130.2% | 32,700 | +69.4% | 0.00% | – | |
Buy | CYXTERA TECHNOLOGIES INCw exp 09/10/202 | $200,000 | +119.8% | 59,740 | +34.8% | 0.00% | – | |
CTMX | New | CYTOMX THERAPEUTICS INC | $81,000 | – | 18,820 | +100.0% | 0.00% | – |
CYT | New | CYTEIR THERAPEUTICS INC | $180,000 | – | 15,843 | +100.0% | 0.00% | – |
USSG | New | DBX ETF TRxtrckr msci us | $332,000 | – | 7,489 | +100.0% | 0.00% | – |
ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $701,000 | +55.8% | 21,651 | +59.2% | 0.00% | – |
EASG | Buy | DBX ETF TRxtrackers msci | $798,000 | +166.9% | 25,352 | +160.9% | 0.00% | – |
EMSG | Sell | DBX ETF TRxtkr msci emrg | $1,049,000 | -33.2% | 33,632 | -31.3% | 0.00% | -100.0% |
SHYL | New | DBX ETF TRxtrackers shrt | $1,422,000 | – | 29,965 | +100.0% | 0.00% | – |
DEEF | Sell | DBX ETF TRxtrackers ftse | $1,265,000 | -19.8% | 39,989 | -20.7% | 0.00% | -100.0% |
EURZ | Sell | DBX ETF TRxtrck eurzon eqt | $769,000 | -2.5% | 28,535 | -4.6% | 0.00% | – |
HDAW | Sell | DBX ETF TRxtrack msci all | $1,175,000 | +3.1% | 46,756 | -0.2% | 0.00% | – |
HDEF | Buy | DBX ETF TRxtrack msci eafe | $1,154,000 | +274.7% | 48,783 | +260.4% | 0.00% | – |
JPN | Buy | DBX ETF TRxtrack japan jpx | $1,245,000 | +230.2% | 38,707 | +247.8% | 0.00% | – |
ESCR | Buy | DBX ETF TRxtckrs blmbrg us | $564,000 | +67.4% | 25,735 | +68.2% | 0.00% | – |
ESHY | Sell | DBX ETF TRxtrck jp mrg esg | $623,000 | -5.0% | 29,623 | -4.2% | 0.00% | – |
ASHS | New | DBX ETF TRput | $264,000 | – | 6,400 | +100.0% | 0.00% | – |
DBAW | Buy | DBX ETF TRxtrack msci all | $400,000 | +60.0% | 11,882 | +56.8% | 0.00% | – |
HAUZ | Sell | DBX ETF TRxtrack intl real | $747,000 | -37.2% | 26,676 | -38.2% | 0.00% | – |
DNZ | D AND Z MEDIA ACQUISITION CO | $1,492,000 | +0.2% | 153,021 | 0.0% | 0.00% | -100.0% | |
DNZWS | Buy | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $20,000 | -4.8% | 34,299 | +0.9% | 0.00% | – |
DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $38,000 | -93.1% | 23,507 | -79.0% | 0.00% | – |
DCP | Buy | DCP MIDSTREAM LPput | $778,000 | +20.4% | 28,300 | +23.6% | 0.00% | – |
DTE | Sell | DTE ENERGY COcall | $944,000 | -92.9% | 7,900 | -93.4% | 0.00% | -100.0% |
DTE | Sell | DTE ENERGY COput | $932,000 | +3.0% | 7,800 | -3.7% | 0.00% | – |
DADA | Sell | DADA NEXUS LTDads | $949,000 | -42.3% | 72,091 | -12.2% | 0.00% | -100.0% |
DADA | Sell | DADA NEXUS LTDcall | $308,000 | -59.2% | 23,400 | -37.8% | 0.00% | – |
DADA | Sell | DADA NEXUS LTDput | $151,000 | -45.9% | 11,500 | -17.3% | 0.00% | – |
XPOAWS | Buy | DPCM CAP INCw exp 10/14/202 | $42,000 | -2.3% | 70,622 | +1.4% | 0.00% | – |
DTM | Sell | DT MIDSTREAM INC | $1,304,000 | -58.5% | 27,186 | -60.0% | 0.00% | -100.0% |
DXC | Sell | DXC TECHNOLOGY CO | $442,000 | -88.1% | 13,715 | -87.6% | 0.00% | -100.0% |
DXC | Buy | DXC TECHNOLOGY COput | $1,420,000 | +78.2% | 44,100 | +86.1% | 0.00% | – |
DAN | Sell | DANA INCcall | $527,000 | -55.0% | 23,100 | -56.2% | 0.00% | – |
DNMR | Sell | DANIMER SCIENTIFIC INCcall | $1,299,000 | -74.1% | 152,500 | -50.3% | 0.00% | -100.0% |
DNMR | Sell | DANIMER SCIENTIFIC INCput | $1,347,000 | -64.8% | 158,100 | -32.4% | 0.00% | -100.0% |
DARE | Sell | DARE BIOSCIENCE INC | $115,000 | -62.0% | 57,355 | -68.4% | 0.00% | – |
DRI | Sell | DARDEN RESTAURANTS INC | $1,361,000 | -56.1% | 9,033 | -55.9% | 0.00% | -100.0% |
DAR | Sell | DARLING INGREDIENTS INC | $807,000 | -91.2% | 11,647 | -90.9% | 0.00% | -100.0% |
DSKE | Sell | DASEKE INC | $152,000 | -6.7% | 15,134 | -14.5% | 0.00% | – |
New | DATCHAT INC | $54,000 | – | 17,784 | +100.0% | 0.00% | – | |
MSP | New | DATTO HLDG CORP | $592,000 | – | 22,461 | +100.0% | 0.00% | – |
DVA | Sell | DAVITA INC | $1,225,000 | -67.4% | 10,779 | -66.7% | 0.00% | -100.0% |
DCRNW | Sell | DECARBONIZATION PLUS ACQU IIw exp 01/19/202 | $97,000 | +5.4% | 61,535 | -18.0% | 0.00% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,339,000 | +65.7% | 137,063 | +477.0% | 0.00% | – |
DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $1,303,000 | +138.2% | 133,400 | +728.6% | 0.00% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS INput | $138,000 | – | 14,100 | +100.0% | 0.00% | – |
New | DEEP MEDICINE ACQUISITION CO | $134,000 | – | 13,602 | +100.0% | 0.00% | – | |
New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $4,000 | – | 11,818 | +100.0% | 0.00% | – | |
TACO | New | DEL TACO RESTAURANTS INC NEW | $181,000 | – | 14,517 | +100.0% | 0.00% | – |
DKL | New | DELEK LOGISTICS PARTNERS LP | $517,000 | – | 12,104 | +100.0% | 0.00% | – |
DK | Buy | DELEK US HLDGS INC NEW | $1,190,000 | +296.7% | 79,379 | +376.1% | 0.00% | – |
DK | Buy | DELEK US HLDGS INC NEWput | $636,000 | +83.3% | 42,400 | +119.7% | 0.00% | – |
DEN | Buy | DENBURY INCput | $881,000 | +15.0% | 11,500 | +5.5% | 0.00% | – |
DLX | New | DELUXE CORPcall | $453,000 | – | 14,100 | +100.0% | 0.00% | – |
DWINWS | Buy | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $23,000 | -23.3% | 45,986 | +0.2% | 0.00% | – |
DNLI | Buy | DENALI THERAPEUTICS INC | $1,091,000 | +15.7% | 24,456 | +30.8% | 0.00% | – |
DNLI | New | DENALI THERAPEUTICS INCput | $1,093,000 | – | 24,500 | +100.0% | 0.00% | – |
DNN | Sell | DENISON MINES CORPcall | $1,139,000 | -23.2% | 828,000 | -19.1% | 0.00% | -100.0% |
DNN | Sell | DENISON MINES CORPput | $393,000 | -58.6% | 285,500 | -56.4% | 0.00% | – |
DENN | Sell | DENNYS CORP | $340,000 | -55.9% | 21,233 | -55.0% | 0.00% | – |
DENN | New | DENNYS CORPput | $282,000 | – | 17,600 | +100.0% | 0.00% | – |
XRAY | Sell | DENTSPLY SIRONA INCcall | $508,000 | -86.6% | 9,100 | -86.0% | 0.00% | -100.0% |
Sell | DERMTECH INC | $968,000 | -64.8% | 61,213 | -28.5% | 0.00% | -100.0% | |
Sell | DERMTECH INCcall | $566,000 | -64.3% | 35,800 | -27.5% | 0.00% | -100.0% | |
Buy | DERMTECH INCput | $1,130,000 | -42.0% | 71,500 | +17.8% | 0.00% | -100.0% | |
DSGX | New | DESCARTES SYS GROUP INC | $1,068,000 | – | 12,920 | +100.0% | 0.00% | – |
DBI | Buy | DESIGNER BRANDS INCcl a | $422,000 | +29.8% | 29,737 | +27.4% | 0.00% | – |
DBI | Buy | DESIGNER BRANDS INCcall | $1,310,000 | +24.5% | 92,200 | +22.1% | 0.00% | – |
DBI | Buy | DESIGNER BRANDS INCput | $480,000 | +37.1% | 33,800 | +34.7% | 0.00% | – |
DM | Sell | DESKTOP METAL INCcall | $520,000 | -59.5% | 105,112 | -41.3% | 0.00% | – |
DXLG | Buy | DESTINATION XL GROUP INC | $287,000 | +250.0% | 50,553 | +279.3% | 0.00% | – |
DXLG | New | DESTINATION XL GROUP INCcall | $164,000 | – | 28,900 | +100.0% | 0.00% | – |
DXLG | New | DESTINATION XL GROUP INCput | $303,000 | – | 53,300 | +100.0% | 0.00% | – |
DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $605,000 | +24.2% | 60,870 | +30.7% | 0.00% | – |
DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $265,000 | -0.4% | 98,448 | +6.8% | 0.00% | – |
DEO | Sell | DIAGEO PLCcall | $502,000 | -90.8% | 2,300 | -91.8% | 0.00% | -100.0% |
DEO | Sell | DIAGEO PLCput | $393,000 | -67.4% | 1,800 | -71.0% | 0.00% | – |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $107,000 | -65.4% | 11,126 | -66.0% | 0.00% | – |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,027,000 | +0.2% | 105,430 | 0.0% | 0.00% | – | |
DHHCW | Sell | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $11,000 | -8.3% | 18,850 | -1.8% | 0.00% | – |
DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $212,000 | +7.1% | 21,543 | +7.8% | 0.00% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,317,000 | -94.5% | 12,205 | -95.2% | 0.00% | -100.0% |
DBD | New | DIEBOLD NIXDORF INC | $283,000 | – | 31,241 | +100.0% | 0.00% | – |
DBD | Buy | DIEBOLD NIXDORF INCcall | $528,000 | +6.9% | 58,300 | +19.2% | 0.00% | – |
New | DIFFUSION PHARMACEUTICALS IN | $7,000 | – | 22,726 | +100.0% | 0.00% | – | |
DGLY | Sell | DIGITAL ALLY INC | $41,000 | -14.6% | 38,201 | -4.1% | 0.00% | – |
DGLY | Sell | DIGITAL ALLY INCcall | $61,000 | -21.8% | 57,100 | -11.3% | 0.00% | – |
New | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $1,233,000 | – | 93,413 | +100.0% | 0.00% | – | |
DBRG | Sell | DIGITALBRIDGE GROUP INC | $449,000 | -52.3% | 53,885 | -65.5% | 0.00% | – |
DBRG | Sell | DIGITALBRIDGE GROUP INCput | $423,000 | -33.1% | 50,800 | -51.5% | 0.00% | – |
DILAU | Buy | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $420,000 | +1.2% | 40,200 | +0.5% | 0.00% | – |
DDS | Sell | DILLARDS INCcl a | $966,000 | -91.7% | 3,941 | -94.1% | 0.00% | -100.0% |
DCOM | Buy | DIME CMNTY BANCSHARES INC | $317,000 | +46.8% | 9,020 | +36.5% | 0.00% | – |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $887,000 | – | 26,891 | +100.0% | 0.00% | – |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $636,000 | – | 21,510 | +100.0% | 0.00% | – |
New | DIMENSIONAL ETF TRUSTnational municip | $772,000 | – | 15,314 | +100.0% | 0.00% | – | |
DIN | Sell | DINE BRANDS GLOBAL INC | $216,000 | -36.8% | 2,847 | -32.3% | 0.00% | – |
DIN | Buy | DINE BRANDS GLOBAL INCcall | $1,402,000 | +7.9% | 18,500 | +15.6% | 0.00% | – |
DIN | New | DINE BRANDS GLOBAL INCput | $288,000 | – | 3,800 | +100.0% | 0.00% | – |
DDL | New | DINGDONG CAYMAN LTDads | $245,000 | – | 15,151 | +100.0% | 0.00% | – |
DIOD | Buy | DIODES INCcall | $1,032,000 | +42.3% | 9,400 | +17.5% | 0.00% | – |
TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $203,000 | – | 2,356 | +100.0% | 0.00% | – |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $628,000 | – | 9,227 | +100.0% | 0.00% | – |
TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $997,000 | -72.9% | 35,425 | -74.7% | 0.00% | -100.0% |
TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $670,000 | -53.9% | 12,747 | -53.8% | 0.00% | -100.0% |
MIDU | New | DIREXION SHS ETF TRcall | $501,000 | – | 7,200 | +100.0% | 0.00% | – |
MIDU | New | DIREXION SHS ETF TRput | $411,000 | – | 5,900 | +100.0% | 0.00% | – |
YINN | Sell | DIREXION SHS ETF TRput | $102,000 | -50.0% | 12,200 | -38.7% | 0.00% | – |
QQQE | New | DIREXION SHS ETF TRput | $1,220,000 | – | 14,300 | +100.0% | 0.00% | – |
EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $1,368,000 | +347.1% | 36,155 | +293.2% | 0.00% | – |
CURE | Sell | DIREXION SHS ETF TRcall | $1,479,000 | -44.9% | 10,200 | -59.2% | 0.00% | -100.0% |
FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $1,032,000 | +125.3% | 54,125 | +176.4% | 0.00% | – |
FAZ | Sell | DIREXION SHS ETF TRput | $358,000 | -67.9% | 18,800 | -60.6% | 0.00% | – |
HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $93,000 | – | 11,235 | +100.0% | 0.00% | – |
SPXS | Sell | DIREXION SHS ETF TRcall | $1,414,000 | -83.3% | 86,300 | -76.4% | 0.00% | -100.0% |
SPXS | Sell | DIREXION SHS ETF TRput | $832,000 | -36.7% | 50,800 | -10.4% | 0.00% | – |
MEXX | Sell | DIREXION SHS ETF TRdly msci mx 3x | $235,000 | -62.9% | 2,433 | -68.1% | 0.00% | – |
WEBL | New | DIREXION SHS ETF TRdaily dj bull | $223,000 | – | 3,502 | +100.0% | 0.00% | – |
RWGV | Sell | DIREXION SHS ETF TRrusell1000 gwt | $999,000 | -67.0% | 7,522 | -70.8% | 0.00% | -100.0% |
YANG | Buy | DIREXION SHS ETF TRput | $503,000 | +150.2% | 24,800 | +138.5% | 0.00% | – |
EDZ | Sell | DIREXION SHS ETF TRdaily msci emerg | $127,000 | -72.5% | 13,233 | -72.8% | 0.00% | – |
EDZ | Sell | DIREXION SHS ETF TRcall | $1,112,000 | -17.9% | 116,300 | -18.6% | 0.00% | – |
ERY | New | DIREXION SHS ETF TRdaily energy bea | $259,000 | – | 23,388 | +100.0% | 0.00% | – |
ERY | Sell | DIREXION SHS ETF TRcall | $288,000 | -33.0% | 26,000 | -18.0% | 0.00% | – |
PILL | New | DIREXION SHS ETF TRdaily pharma | $425,000 | – | 26,747 | +100.0% | 0.00% | – |
DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $505,000 | – | 27,013 | +100.0% | 0.00% | – |
DFEN | Sell | DIREXION SHS ETF TRput | $524,000 | -23.5% | 28,000 | -15.9% | 0.00% | – |
TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $294,000 | – | 5,623 | +100.0% | 0.00% | – |
New | DIREXION SHS ETF TRcall | $1,248,000 | – | 44,610 | +100.0% | 0.00% | – | |
New | DIREXION SHS ETF TRcall | $1,172,000 | – | 36,460 | +100.0% | 0.00% | – | |
GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $263,000 | +11.9% | 2,991 | +17.0% | 0.00% | – |
OOTO | Buy | DIREXION SHS ETF TRdaily travel vac | $963,000 | +143.8% | 50,412 | +169.4% | 0.00% | – |
ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $1,060,000 | -58.0% | 35,739 | -62.9% | 0.00% | -100.0% |
HJEN | New | DIREXION SHS ETF TRhydrogen etf | $263,000 | – | 12,775 | +100.0% | 0.00% | – |
CLDL | Buy | DIREXION SHS ETF TRdaily clud bul2x | $407,000 | -12.1% | 19,081 | +12.4% | 0.00% | – |
CLDS | New | DIREXION SHS ETF TRdaily clud ber2x | $360,000 | – | 17,581 | +100.0% | 0.00% | – |
DRIP | Buy | DIREXION SHS ETF TRcall | $874,000 | +782.8% | 162,500 | +884.8% | 0.00% | – |
SOXS | Sell | DIREXION SHS ETF TRdly semicndtr br | $109,000 | -89.5% | 31,746 | -78.4% | 0.00% | – |
LABD | Sell | DIREXION SHS ETF TRput | $1,403,000 | +10.7% | 54,500 | -8.4% | 0.00% | – |
MOON | New | DIREXION SHS ETF TRmoonshot innovat | $327,000 | – | 12,107 | +100.0% | 0.00% | – |
NUGT | Sell | DIREXION SHS ETF TRput | $1,263,000 | -45.2% | 24,700 | -54.3% | 0.00% | -100.0% |
RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $543,000 | -64.7% | 14,901 | +82.0% | 0.00% | -100.0% |
RETL | Buy | DIREXION SHS ETF TRcall | $375,000 | -16.9% | 10,300 | +329.2% | 0.00% | – |
JNUG | Sell | DIREXION SHS ETF TRcall | $763,000 | -45.9% | 11,900 | -55.4% | 0.00% | – |
JNUG | Sell | DIREXION SHS ETF TRput | $276,000 | -79.0% | 4,300 | -82.7% | 0.00% | – |
HIBL | Sell | DIREXION SHS ETF TRdaily s&p bull | $629,000 | -35.8% | 8,427 | -47.2% | 0.00% | – |
DUST | Sell | DIREXION SHS ETF TRput | $998,000 | -48.5% | 52,700 | -34.2% | 0.00% | -100.0% |
EDC | Buy | DIREXION SHS ETF TRput | $384,000 | +38.1% | 5,200 | +48.6% | 0.00% | – |
LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $242,000 | +0.4% | 6,734 | +54.2% | 0.00% | – |
INDL | Sell | DIREXION SHS ETF TRput | $328,000 | -63.5% | 5,500 | -62.3% | 0.00% | – |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $44,000 | -84.6% | 14,259 | -83.1% | 0.00% | – |
New | DOCGO INCw exp 10/02/202 | $77,000 | – | 35,974 | +100.0% | 0.00% | – | |
Buy | DOCEBO INC | $1,464,000 | +32.5% | 21,815 | +44.0% | 0.00% | – | |
DLB | Sell | DOLBY LABORATORIES INC | $387,000 | -66.3% | 4,068 | -68.8% | 0.00% | – |
New | DOMA HOLDINGS INC | $646,000 | – | 127,181 | +100.0% | 0.00% | – | |
Sell | DOMA HOLDINGS INCcall | $341,000 | -76.1% | 67,200 | -65.1% | 0.00% | -100.0% | |
Sell | DOMA HOLDINGS INCput | $80,000 | -72.8% | 15,800 | -60.2% | 0.00% | – | |
Buy | DOMA HOLDINGS INCw exp 07/28/202 | $50,000 | -30.6% | 52,712 | +3.4% | 0.00% | – | |
DOMO | New | DOMO INC | $673,000 | – | 13,563 | +100.0% | 0.00% | – |
DOMO | Sell | DOMO INCput | $451,000 | -86.5% | 9,100 | -77.1% | 0.00% | -100.0% |
DCI | Sell | DONALDSON INC | $402,000 | -61.7% | 6,783 | -62.9% | 0.00% | – |
RRD | Sell | DONNELLEY R R & SONS CO | $154,000 | -64.5% | 13,656 | -83.8% | 0.00% | – |
RRD | Buy | DONNELLEY R R & SONS COcall | $322,000 | +373.5% | 28,600 | +116.7% | 0.00% | – |
DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $264,000 | -29.0% | 5,610 | -47.8% | 0.00% | – |
DFIN | New | DONNELLEY FINL SOLUTIONS INCcall | $264,000 | – | 5,600 | +100.0% | 0.00% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS | $213,000 | – | 13,213 | +100.0% | 0.00% | – |
DV | New | DOUBLEVERIFY HLDGS INC | $614,000 | – | 18,448 | +100.0% | 0.00% | – |
New | DOUGLAS ELLIMAN INC | $790,000 | – | 68,663 | +100.0% | 0.00% | – | |
DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $637,000 | +40.0% | 241,218 | +74.3% | 0.00% | – |
DOYU | Sell | DOUYU INTL HLDGS LTDcall | $886,000 | -20.2% | 335,500 | -0.6% | 0.00% | – |
DOYU | Sell | DOUYU INTL HLDGS LTDput | $68,000 | -80.3% | 25,700 | -75.6% | 0.00% | – |
DOV | Sell | DOVER CORPput | $1,344,000 | -61.6% | 7,400 | -67.1% | 0.00% | -100.0% |
New | DRAGANFLY INC. | $44,000 | – | 26,770 | +100.0% | 0.00% | – | |
DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $469,000 | +244.9% | 55,273 | +228.2% | 0.00% | – |
DFH | Sell | DREAM FINDERS HOMES INCput | $292,000 | -7.0% | 15,000 | -17.1% | 0.00% | – |
DS | New | DRIVE SHACK INC | $36,000 | – | 25,313 | +100.0% | 0.00% | – |
DS | Sell | DRIVE SHACK INCcall | $39,000 | -77.1% | 27,100 | -55.2% | 0.00% | – |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $311,000 | -90.4% | 9,246 | -91.8% | 0.00% | -100.0% |
New | DSS INC | $28,000 | – | 41,218 | +100.0% | 0.00% | – | |
DCT | New | DUCK CREEK TECHNOLOGIES INCcall | $545,000 | – | 18,100 | +100.0% | 0.00% | – |
DCT | Buy | DUCK CREEK TECHNOLOGIES INCput | $608,000 | -11.9% | 20,200 | +29.5% | 0.00% | – |
NAPA | Sell | DUCKHORN PORTFOLIO INC | $220,000 | -22.8% | 9,416 | -24.4% | 0.00% | – |
DRE | Sell | DUKE REALTY CORP | $1,357,000 | -70.2% | 20,679 | -78.3% | 0.00% | -100.0% |
DNB | New | DUN & BRADSTREET HLDGS INC | $969,000 | – | 47,239 | +100.0% | 0.00% | – |
DNB | New | DUN & BRADSTREET HLDGS INCcall | $326,000 | – | 15,900 | +100.0% | 0.00% | – |
DNB | New | DUN & BRADSTREET HLDGS INCput | $1,041,000 | – | 50,800 | +100.0% | 0.00% | – |
DUNEW | Buy | DUNE ACQUISITION CORPw exp 10/29/202 | $12,000 | +33.3% | 24,574 | +84.2% | 0.00% | – |
New | DUOLINGO INC | $1,343,000 | – | 12,664 | +100.0% | 0.00% | – | |
Sell | DUOLINGO INCcall | $997,000 | -70.3% | 9,400 | -53.5% | 0.00% | -100.0% | |
DRRX | New | DURECT CORP | $205,000 | – | 207,990 | +100.0% | 0.00% | – |
DY | New | DYCOM INDS INC | $399,000 | – | 4,249 | +100.0% | 0.00% | – |
DY | Sell | DYCOM INDS INCcall | $863,000 | -27.0% | 9,200 | -44.6% | 0.00% | – |
DY | Sell | DYCOM INDS INCput | $356,000 | -36.8% | 3,800 | -51.9% | 0.00% | – |
DX | Sell | DYNEX CAP INCcall | $185,000 | -27.2% | 11,100 | -24.5% | 0.00% | – |
ENNVW | Buy | ECP ENVIRONMENTAL GW OPT CORw exp 03/01/202 | $35,000 | -14.6% | 50,139 | +0.3% | 0.00% | – |
ENNVU | Buy | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $270,000 | +0.4% | 26,807 | +0.0% | 0.00% | – |
EH | Buy | EHANG HLDGS LTDads | $333,000 | -6.2% | 22,339 | +50.6% | 0.00% | – |
EH | Sell | EHANG HLDGS LTDcall | $800,000 | -61.1% | 53,600 | -37.7% | 0.00% | -100.0% |
EH | Buy | EHANG HLDGS LTDput | $1,365,000 | -19.0% | 91,500 | +29.8% | 0.00% | -100.0% |
ETACW | Sell | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $90,000 | -22.4% | 160,320 | -3.7% | 0.00% | – |
New | EQT CORPnote 1.750% 5/0 | $168,000 | – | 100,000 | +100.0% | 0.00% | – | |
EPR | Sell | EPR PPTYSput | $978,000 | -12.8% | 20,600 | -9.3% | 0.00% | – |
EQHA | EQ HEALTH ACQUISITION CORP | $239,000 | -0.4% | 24,580 | 0.0% | 0.00% | – | |
EQHAU | Buy | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $201,000 | +0.5% | 20,539 | +2.6% | 0.00% | – |
EGBN | New | EAGLE BANCORP INC MD | $235,000 | – | 4,021 | +100.0% | 0.00% | – |
New | ESS TECH INCput | $395,000 | – | 34,500 | +100.0% | 0.00% | – | |
New | ESS TECH INCw exp 09/15/202 | $174,000 | – | 68,733 | +100.0% | 0.00% | – | |
BTC | Buy | ETF SER SOLUTIONS | $1,135,000 | +9.6% | 11,512 | +10.0% | 0.00% | – |
ZIG | New | ETF SER SOLUTIONSacquirers fd | $854,000 | – | 27,057 | +100.0% | 0.00% | – |
DMDV | Buy | ETF SER SOLUTIONSaam s&p dev mk | $488,000 | +18.4% | 20,730 | +19.3% | 0.00% | – |
QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $1,109,000 | -61.2% | 19,867 | -65.1% | 0.00% | -100.0% |
EEMD | New | ETF SER SOLUTIONSaam s&p emrg | $628,000 | – | 29,155 | +100.0% | 0.00% | – |
RBIN | Buy | ETF SER SOLUTIONSnationwide rsk | $420,000 | +13.2% | 15,259 | +15.2% | 0.00% | – |
GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $214,000 | -34.6% | 12,029 | -40.5% | 0.00% | – |
OCIO | Sell | ETF SER SOLUTIONS | $985,000 | -24.8% | 29,766 | -27.5% | 0.00% | – |
BNE | Buy | ETF SER SOLUTIONSblue horizon bne | $723,000 | +14.0% | 25,192 | +9.4% | 0.00% | – |
New | ETF SER SOLUTIONSetfb green sri r | $468,000 | – | 17,728 | +100.0% | 0.00% | – | |
DSTX | Sell | ETF SER SOLUTIONSdistillate intnl | $407,000 | -49.1% | 15,823 | -50.4% | 0.00% | – |
New | ETF SER SOLUTIONSmcelhenny shefld | $304,000 | – | 12,311 | +100.0% | 0.00% | – | |
PSY | New | ETF SER SOLUTIONSdefiance next | $166,000 | – | 14,072 | +100.0% | 0.00% | – |
New | ETF SER SOLUTIONSdefiance digital | $822,000 | – | 44,657 | +100.0% | 0.00% | – | |
Sell | ETF SER SOLUTIONSdefiance next | $473,000 | -68.7% | 20,060 | -65.3% | 0.00% | -100.0% | |
NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $717,000 | +26.0% | 28,561 | +27.3% | 0.00% | – |
AMZA | New | ETFIS SER TR Iinfrac act mlp | $333,000 | – | 12,908 | +100.0% | 0.00% | – |
VWID | Sell | ETFIS SER TR Ivirtus wmc intnl | $482,000 | -35.6% | 17,576 | -33.9% | 0.00% | – |
New | ETF OPPORTUNITIES TRUSTkingsbarn tactic | $459,000 | – | 18,300 | +100.0% | 0.00% | – | |
SILJ | Buy | ETF MANAGERS TRcall | $645,000 | +19.4% | 51,700 | +13.1% | 0.00% | – |
SILJ | Sell | ETF MANAGERS TRput | $489,000 | -27.1% | 39,200 | -31.0% | 0.00% | – |
MJXL | New | ETF MANAGERS TR2x daily altern | $133,000 | – | 43,182 | +100.0% | 0.00% | – |
GAMR | Sell | ETF MANAGERS TRwedbush vid game | $963,000 | -44.9% | 10,960 | -47.6% | 0.00% | -100.0% |
SILX | New | ETF MANAGERS TRprime 2x dly jur | $62,000 | – | 12,456 | +100.0% | 0.00% | – |
MJUS | Sell | ETF MANAGERS TRetfmg us alter | $97,000 | -68.7% | 16,349 | -59.3% | 0.00% | – |
GERM | Buy | ETF MANAGERS TRtreatments tstng | $392,000 | +78.2% | 10,992 | +104.8% | 0.00% | – |
AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $1,428,000 | -22.4% | 58,617 | -9.6% | 0.00% | -100.0% |
EVOP | Sell | EVO PMTS INC | $413,000 | -41.9% | 16,131 | -46.3% | 0.00% | – |
EXP | Sell | EAGLE MATLS INC | $352,000 | -87.7% | 2,117 | -90.3% | 0.00% | -100.0% |
EXP | Sell | EAGLE MATLS INCput | $649,000 | -77.7% | 3,900 | -82.4% | 0.00% | -100.0% |
EGRX | Buy | EAGLE PHARMACEUTICALS INC | $391,000 | +32.5% | 7,687 | +45.4% | 0.00% | – |
EAR | Buy | EARGO INC | $444,000 | +110.4% | 87,051 | +178.0% | 0.00% | – |
EAR | Buy | EARGO INCcall | $358,000 | -22.8% | 70,200 | +1.9% | 0.00% | – |
EAR | Sell | EARGO INCput | $127,000 | -36.2% | 24,900 | -15.6% | 0.00% | – |
ERESW | Sell | EAST RES ACQUISITION COw exp 07/01/202 | $147,000 | -16.9% | 275,487 | -0.3% | 0.00% | – |
EWBC | Buy | EAST WEST BANCORP INC | $716,000 | +20.5% | 9,101 | +18.7% | 0.00% | – |
EWBC | Sell | EAST WEST BANCORP INCcall | $1,204,000 | -60.1% | 15,300 | -60.7% | 0.00% | -100.0% |
EWBC | Buy | EAST WEST BANCORP INCput | $913,000 | +209.5% | 11,600 | +205.3% | 0.00% | – |
EBC | Sell | EASTERN BANKSHARES INC | $385,000 | -74.7% | 19,067 | -74.6% | 0.00% | -100.0% |
EBC | Sell | EASTERN BANKSHARES INCcall | $1,166,000 | -38.4% | 57,800 | -38.0% | 0.00% | -100.0% |
EGP | Sell | EASTGROUP PPTYS INC | $624,000 | -75.5% | 2,740 | -82.0% | 0.00% | -100.0% |
EMN | Sell | EASTMAN CHEM CO | $591,000 | -64.4% | 4,894 | -70.3% | 0.00% | -100.0% |
KODK | Buy | EASTMAN KODAK CO | $97,000 | +2.1% | 20,708 | +48.7% | 0.00% | – |
KODK | Sell | EASTMAN KODAK COcall | $1,096,000 | -58.8% | 234,200 | -40.0% | 0.00% | -100.0% |
KODK | Buy | EASTMAN KODAK COput | $1,065,000 | -24.2% | 227,500 | +10.3% | 0.00% | – |
EVV | Buy | EATON VANCE LTD DURATION INC | $538,000 | +70.3% | 41,088 | +71.6% | 0.00% | – |
EBIX | Sell | EBIX INC | $548,000 | -20.6% | 18,027 | -29.6% | 0.00% | – |
SATS | Sell | ECHOSTAR CORPcl a | $930,000 | -35.1% | 35,323 | -37.1% | 0.00% | -100.0% |
SATS | Sell | ECHOSTAR CORPcall | $791,000 | -35.8% | 30,000 | -37.9% | 0.00% | – |
SATS | Sell | ECHOSTAR CORPput | $1,117,000 | -30.3% | 42,400 | -32.5% | 0.00% | -100.0% |
EC | New | ECOPETROL S Asponsored ads | $913,000 | – | 68,978 | +100.0% | 0.00% | – |
New | ECOVYST INC | $252,000 | – | 24,572 | +100.0% | 0.00% | – | |
EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $482,000 | +0.4% | 48,083 | +0.0% | 0.00% | – |
EDTXW | Buy | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $7,000 | 0.0% | 14,561 | +5.1% | 0.00% | – |
EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $474,000 | +5.1% | 91,271 | +35.1% | 0.00% | – |
GOED | Buy | 1847 GOEDEKER INC | $110,000 | +134.0% | 45,619 | +206.1% | 0.00% | – |
GOED | Sell | 1847 GOEDEKER INCcall | $411,000 | -66.1% | 171,300 | -55.7% | 0.00% | – |
GOED | Buy | 1847 GOEDEKER INCput | $180,000 | +0.6% | 75,100 | +31.8% | 0.00% | – |
EGHT | Buy | 8X8 INC NEWcall | $266,000 | +10.4% | 15,900 | +54.4% | 0.00% | – |
New | 8X8 INC NEWnote 0.500% 2/0 | $298,000 | – | 300,000 | +100.0% | 0.00% | – | |
SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $386,000 | +247.7% | 169,153 | +442.0% | 0.00% | – |
SOLO | Buy | ELECTRAMECCANICA VEHS CORPcall | $820,000 | -34.9% | 359,500 | +1.6% | 0.00% | – |
SOLO | Buy | ELECTRAMECCANICA VEHS CORPput | $291,000 | -28.3% | 127,600 | +11.9% | 0.00% | – |
ELMS | Buy | ELECTRIC LAST MILE SOLUTNS I | $176,000 | +33.3% | 25,015 | +40.2% | 0.00% | – |
ELMS | Sell | ELECTRIC LAST MILE SOLUTNS Icall | $243,000 | -52.5% | 34,600 | -50.1% | 0.00% | – |
ELMS | Sell | ELECTRIC LAST MILE SOLUTNS Iput | $137,000 | -8.7% | 19,500 | -3.9% | 0.00% | – |
ELMSW | Buy | ELECTRIC LAST MILE SOLUTNS Iw exp 08/24/202 | $75,000 | -24.2% | 62,166 | +4.0% | 0.00% | – |
EGO | Sell | ELDORADO GOLD CORP NEW | $1,050,000 | -35.5% | 112,418 | -46.6% | 0.00% | -100.0% |
EGO | Sell | ELDORADO GOLD CORP NEWcall | $1,039,000 | +17.1% | 111,100 | -3.2% | 0.00% | – |
EGO | Sell | ELDORADO GOLD CORP NEWput | $863,000 | -22.3% | 92,300 | -35.8% | 0.00% | – |
ESI | Sell | ELEMENT SOLUTIONS INCcall | $1,277,000 | -16.0% | 52,600 | -25.0% | 0.00% | -100.0% |
ELEV | New | ELEVATION ONCOLOGY INC | $126,000 | – | 20,892 | +100.0% | 0.00% | – |
EFC | Sell | ELLINGTON FINANCIAL INC | $186,000 | -45.1% | 10,887 | -41.1% | 0.00% | – |
EFC | Sell | ELLINGTON FINANCIAL INCput | $198,000 | -47.5% | 11,600 | -43.7% | 0.00% | – |
EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $154,000 | -16.3% | 14,834 | -10.0% | 0.00% | – |
ELYS | New | ELYS GAME TECHNOLOGY CORP | $58,000 | – | 19,150 | +100.0% | 0.00% | – |
EMAN | Buy | EMAGIN CORP | $140,000 | +191.7% | 108,206 | +404.5% | 0.00% | – |
New | EMBARK TECHNOLOGY INCw exp 11/10/202 | $306,000 | – | 152,516 | +100.0% | 0.00% | – | |
ERJ | Sell | EMBRAER S.A.put | $719,000 | -39.7% | 40,500 | -42.2% | 0.00% | – |
EMKR | New | EMCORE CORP | $179,000 | – | 25,716 | +100.0% | 0.00% | – |
EME | Sell | EMCOR GROUP INC | $469,000 | -39.1% | 3,682 | -44.9% | 0.00% | – |
EBS | Sell | EMERGENT BIOSOLUTIONS INCcall | $622,000 | -22.8% | 14,300 | -11.2% | 0.00% | – |
EBS | Buy | EMERGENT BIOSOLUTIONS INCput | $1,000,000 | +21.1% | 23,000 | +39.4% | 0.00% | – |
REC | Buy | EMLES TRreal estate crd | $944,000 | +160.8% | 38,348 | +163.2% | 0.00% | – |
LUXE | Sell | EMLES TRluxury goods etf | $223,000 | -75.7% | 7,373 | -76.5% | 0.00% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $240,000 | – | 27,004 | +100.0% | 0.00% | – |
EPWR | EMPOWERMENT & INCLUSION CAPI | $644,000 | -0.5% | 66,169 | 0.0% | 0.00% | – | |
EPWRWS | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $6,000 | -25.0% | 11,298 | 0.0% | 0.00% | – | |
ENTA | New | ENANTA PHARMACEUTICALS INC | $236,000 | – | 3,157 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAP GROUP INCcall | $217,000 | – | 3,500 | +100.0% | 0.00% | – |
WIRE | Sell | ENCORE WIRE CORP | $690,000 | -7.8% | 4,820 | -38.9% | 0.00% | – |
EXK | Sell | ENDEAVOUR SILVER CORP | $133,000 | -70.4% | 31,397 | -71.5% | 0.00% | – |
EXK | Sell | ENDEAVOUR SILVER CORPcall | $403,000 | -31.3% | 95,600 | -33.4% | 0.00% | – |
EXK | Sell | ENDEAVOUR SILVER CORPput | $293,000 | -29.7% | 69,500 | -31.8% | 0.00% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $398,000 | – | 11,409 | +100.0% | 0.00% | – |
EDR | New | ENDEAVOR GROUP HLDGS INCput | $286,000 | – | 8,200 | +100.0% | 0.00% | – |
ERII | Sell | ENERGY RECOVERY INCcall | $587,000 | +9.7% | 27,300 | -2.8% | 0.00% | – |
WATT | New | ENERGOUS CORP | $51,000 | – | 41,284 | +100.0% | 0.00% | – |
WATT | Sell | ENERGOUS CORPcall | $35,000 | -67.6% | 28,200 | -45.7% | 0.00% | – |
WATT | Sell | ENERGOUS CORPput | $19,000 | -42.4% | 15,200 | -5.0% | 0.00% | – |
ENR | Sell | ENERGIZER HLDGS INC NEW | $1,188,000 | -15.8% | 29,634 | -18.0% | 0.00% | – |
ENR | Buy | ENERGIZER HLDGS INC NEWcall | $634,000 | +41.2% | 15,800 | +37.4% | 0.00% | – |
ENR | Sell | ENERGIZER HLDGS INC NEWput | $850,000 | -33.0% | 21,200 | -34.8% | 0.00% | – |
ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $1,153,000 | – | 13,268 | +100.0% | 0.00% | – |
ENIA | Buy | ENEL AMERICAS S Asponsored adr | $732,000 | +351.9% | 134,614 | +386.8% | 0.00% | – |
ENS | Buy | ENERSYS | $913,000 | +221.5% | 11,555 | +203.2% | 0.00% | – |
ENIC | New | ENEL CHILE S.A.sponsored adr | $606,000 | – | 334,733 | +100.0% | 0.00% | – |
New | ENGINE GAMING AND MEDIA INC | $103,000 | – | 33,766 | +100.0% | 0.00% | – | |
ENG | Sell | ENGLOBAL CORP | $34,000 | -93.3% | 25,958 | -86.3% | 0.00% | – |
New | ENJOY TECHNOLOGY INCw exp 12/01/202 | $8,000 | – | 18,656 | +100.0% | 0.00% | – | |
ENLC | Sell | ENLINK MIDSTREAM LLC | $130,000 | -71.5% | 18,870 | -71.8% | 0.00% | – |
ENLC | Sell | ENLINK MIDSTREAM LLCcall | $425,000 | -47.1% | 61,700 | -47.6% | 0.00% | – |
ENLC | Buy | ENLINK MIDSTREAM LLCput | $415,000 | +19.9% | 60,200 | +18.5% | 0.00% | – |
ENOB | New | ENOCHIAN BIOSCIENCES INC | $137,000 | – | 18,787 | +100.0% | 0.00% | – |
ENVA | Buy | ENOVA INTL INCcall | $872,000 | +287.6% | 21,300 | +227.7% | 0.00% | – |
ENVA | Sell | ENOVA INTL INCput | $238,000 | -73.5% | 5,800 | -77.7% | 0.00% | – |
Buy | ENOVIX CORPORATIONw exp 11/30/202 | $428,000 | +92.8% | 27,201 | +7.2% | 0.00% | – | |
ENSC | Buy | ENSYSCE BIOSCIENCES INC | $79,000 | +107.9% | 16,733 | +33.3% | 0.00% | – |
ENTG | Sell | ENTEGRIS INC | $904,000 | -95.6% | 6,522 | -96.0% | 0.00% | -100.0% |
ENTG | Sell | ENTEGRIS INCput | $1,233,000 | -71.3% | 8,900 | -73.9% | 0.00% | -100.0% |
ETR | Buy | ENTERGY CORP NEWcall | $1,419,000 | +40.1% | 12,600 | +23.5% | 0.00% | – |
ETR | Sell | ENTERGY CORP NEWput | $1,048,000 | +10.0% | 9,300 | -3.1% | 0.00% | – |
ERSX | Buy | ENTREPRENEURSHARES SERIES TRershares nextgen | $972,000 | -21.2% | 54,051 | +1.6% | 0.00% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $162,000 | -19.8% | 23,823 | -16.3% | 0.00% | – |
EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $167,000 | -81.1% | 57,027 | -76.7% | 0.00% | – |
EGLX | New | ENTHUSIAST GAMING HLDGS INCcall | $214,000 | – | 72,900 | +100.0% | 0.00% | – |
ENVESTNET INCnote 1.750% 6/0 | $14,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
EOSE | Sell | EOS ENERGY ENTERPRISES INCcall | $408,000 | -79.4% | 54,300 | -61.5% | 0.00% | -100.0% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,211,000 | -24.5% | 26,868 | -29.9% | 0.00% | -100.0% |
Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $556,000 | +164.8% | 250,000 | +150.0% | 0.00% | – | |
EPZM | Buy | EPIZYME INC | $480,000 | -11.3% | 192,280 | +82.2% | 0.00% | – |
EPZM | Buy | EPIZYME INCput | $425,000 | -12.6% | 169,900 | +78.8% | 0.00% | – |
EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $14,000 | -12.5% | 18,195 | +1.1% | 0.00% | – |
EQNR | Buy | EQUINOR ASAcall | $1,439,000 | +196.1% | 53,700 | +181.2% | 0.00% | – |
EQNR | New | EQUINOR ASAput | $798,000 | – | 29,800 | +100.0% | 0.00% | – |
EQH | Sell | EQUITABLE HLDGS INCcall | $489,000 | -89.6% | 14,900 | -90.6% | 0.00% | -100.0% |
EQH | Buy | EQUITABLE HLDGS INCput | $679,000 | +38.9% | 20,700 | +25.5% | 0.00% | – |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $293,000 | -73.2% | 28,377 | -73.6% | 0.00% | – |
ETRN | Buy | EQUITRANS MIDSTREAM CORPput | $178,000 | +8.5% | 17,200 | +6.2% | 0.00% | – |
EQC | New | EQUITY COMWLTH | $335,000 | – | 12,919 | +100.0% | 0.00% | – |
EQDWS | Buy | EQUITY DISTR ACQUISITION CORw exp 09/09/202 | $37,000 | -17.8% | 50,513 | +0.1% | 0.00% | – |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $484,000 | -85.4% | 5,518 | -87.0% | 0.00% | -100.0% |
ERIE | Sell | ERIE INDTY COcl a | $311,000 | -92.3% | 1,615 | -92.9% | 0.00% | -100.0% |
ERYP | New | ERYTECH PHARMAsponsored adr | $110,000 | – | 45,639 | +100.0% | 0.00% | – |
ESE | Sell | ESCO TECHNOLOGIES INC | $306,000 | -61.1% | 3,395 | -66.8% | 0.00% | – |
WUGI | New | ESOTERICA THEMATIC TRUSTnextg economy | $954,000 | – | 15,143 | +100.0% | 0.00% | – |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $72,000 | -62.9% | 14,407 | -10.4% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $274,000 | -17.2% | 54,800 | +99.3% | 0.00% | – |
ESPR | Buy | ESPERION THERAPEUTICS INC NEput | $407,000 | -54.2% | 81,400 | +10.3% | 0.00% | – |
GMBL | Buy | ESPORTS ENTMT GROUP INC | $82,000 | -29.3% | 23,506 | +35.8% | 0.00% | – |
WTRG | New | ESSENTIAL UTILS INC | $1,223,000 | – | 22,770 | +100.0% | 0.00% | – |
Buy | ETSY INCnote 0.125%10/0 | $891,000 | +81.1% | 350,000 | +75.0% | 0.00% | – | |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $158,000 | -41.3% | 14,037 | -41.0% | 0.00% | – |
ETWO | Sell | E2OPEN PARENT HOLDINGS INCcall | $357,000 | -84.2% | 31,700 | -84.1% | 0.00% | -100.0% |
ETWO | Sell | E2OPEN PARENT HOLDINGS INCput | $127,000 | -55.9% | 11,300 | -55.7% | 0.00% | – |
EEFT | Sell | EURONET WORLDWIDE INC | $470,000 | -77.6% | 3,941 | -76.1% | 0.00% | -100.0% |
EEFT | Buy | EURONET WORLDWIDE INCcall | $906,000 | +82.7% | 7,600 | +94.9% | 0.00% | – |
EB | Buy | EVENTBRITE INC | $720,000 | +4.5% | 41,294 | +13.3% | 0.00% | – |
EB | Buy | EVENTBRITE INCput | $671,000 | +23.1% | 38,500 | +33.7% | 0.00% | – |
EVR | Sell | EVERCORE INCclass a | $281,000 | -72.0% | 2,071 | -72.5% | 0.00% | – |
EVR | Sell | EVERCORE INCcall | $1,019,000 | -57.6% | 7,500 | -58.3% | 0.00% | -100.0% |
EVR | Sell | EVERCORE INCput | $326,000 | -78.0% | 2,400 | -78.4% | 0.00% | -100.0% |
EVCM | Buy | EVERCOMMERCE INC | $1,483,000 | +41.0% | 94,187 | +47.6% | 0.00% | – |
EVRI | Buy | EVERI HLDGS INC | $692,000 | +210.3% | 32,412 | +252.1% | 0.00% | – |
ES | Buy | EVERSOURCE ENERGYcall | $619,000 | +14.6% | 6,800 | +3.0% | 0.00% | – |
EVER | New | EVERQUOTE INC | $583,000 | – | 37,255 | +100.0% | 0.00% | – |
EVER | Buy | EVERQUOTE INCcall | $1,059,000 | +133.8% | 67,600 | +178.2% | 0.00% | – |
EVER | Buy | EVERQUOTE INCput | $238,000 | +24.0% | 15,200 | +47.6% | 0.00% | – |
MRAM | New | EVERSPIN TECHNOLOGIES INCcall | $138,000 | – | 12,200 | +100.0% | 0.00% | – |
EVFM | Buy | EVOFEM BIOSCIENCES INC | $24,000 | +50.0% | 64,027 | +197.1% | 0.00% | – |
EVFM | Sell | EVOFEM BIOSCIENCES INCcall | $17,000 | -70.7% | 45,300 | -42.5% | 0.00% | – |
EVFM | Sell | EVOFEM BIOSCIENCES INCput | $6,000 | -75.0% | 16,000 | -51.7% | 0.00% | – |
EVOK | New | EVOKE PHARMA INC | $8,000 | – | 14,775 | +100.0% | 0.00% | – |
Sell | EVOLV TECHNOLOGIES HLDNGS INw exp 03/10/202 | $59,000 | -46.4% | 76,570 | -0.1% | 0.00% | – | |
EVH | Sell | EVOLENT HEALTH INCcl a | $655,000 | -21.8% | 23,693 | -12.3% | 0.00% | – |
EVH | Sell | EVOLENT HEALTH INCcall | $1,085,000 | -73.3% | 39,200 | -70.1% | 0.00% | -100.0% |
EVTCY | New | EVOTEC AGsponsored ads | $1,371,000 | – | 56,682 | +100.0% | 0.00% | – |
EOLS | Sell | EVOLUS INC | $114,000 | -43.6% | 17,503 | -34.1% | 0.00% | – |
EOLS | Sell | EVOLUS INCcall | $455,000 | -55.2% | 69,900 | -47.5% | 0.00% | – |
EOLS | Sell | EVOLUS INCput | $133,000 | -20.8% | 20,500 | -6.8% | 0.00% | – |
EVGO | Sell | EVGO INC | $913,000 | -46.4% | 91,887 | -56.0% | 0.00% | -100.0% |
EVGOW | Buy | EVGO INCw exp 09/15/202 | $328,000 | +75.4% | 123,619 | +15.4% | 0.00% | – |
New | EXCHANGE TRADED CONCEPTS TRfount subs econ | $441,000 | – | 18,510 | +100.0% | 0.00% | – | |
New | EXCHANGE TRADED CONCEPTS TRfmqq next front | $968,000 | – | 45,618 | +100.0% | 0.00% | – | |
SIXL | Sell | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $615,000 | -61.7% | 17,079 | -64.7% | 0.00% | -100.0% |
THNQ | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $289,000 | -49.3% | 6,607 | -50.5% | 0.00% | – |
UTRN | New | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $910,000 | – | 29,534 | +100.0% | 0.00% | – |
KOIN | Buy | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $1,478,000 | +39.3% | 34,231 | +35.8% | 0.00% | – |
NVQ | New | EXCHANGE LISTED FDS TRqraft ai enane | $363,000 | – | 11,223 | +100.0% | 0.00% | – |
TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $261,000 | – | 10,021 | +100.0% | 0.00% | – |
EXC | Sell | EXELON CORP | $1,350,000 | -71.3% | 23,371 | -76.0% | 0.00% | -100.0% |
XELA | Buy | EXELA TECHNOLOGIES INC | $734,000 | -5.9% | 836,595 | +107.9% | 0.00% | – |
XELA | Sell | EXELA TECHNOLOGIES INCcall | $81,000 | -85.5% | 91,900 | -68.0% | 0.00% | – |
XELA | Buy | EXELA TECHNOLOGIES INCput | $556,000 | +86.6% | 634,200 | +313.4% | 0.00% | – |
XCUR | New | EXICURE INC | $15,000 | – | 72,686 | +100.0% | 0.00% | – |
EXPI | Sell | EXP WORLD HLDGS INC | $1,356,000 | -20.6% | 40,262 | -6.2% | 0.00% | -100.0% |
EXPI | Sell | EXP WORLD HLDGS INCput | $1,368,000 | -59.1% | 40,600 | -51.7% | 0.00% | -100.0% |
EXPR | Buy | EXPRESS INC | $553,000 | -19.3% | 179,395 | +23.7% | 0.00% | – |
EXPR | Sell | EXPRESS INCcall | $586,000 | -70.0% | 190,100 | -54.0% | 0.00% | -100.0% |
EXPR | Sell | EXPRESS INCput | $476,000 | -49.1% | 154,400 | -22.1% | 0.00% | – |
EXTR | New | EXTREME NETWORKS INC | $814,000 | – | 51,831 | +100.0% | 0.00% | – |
EXTR | Buy | EXTREME NETWORKS INCput | $757,000 | +87.4% | 48,200 | +17.6% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $132,000 | – | 10,768 | +100.0% | 0.00% | – |
FACA | FIGURE ACQUISITION CORP I | $267,000 | -0.7% | 27,262 | 0.0% | 0.00% | – | |
FACAU | Buy | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,383,000 | +5.4% | 137,418 | +0.6% | 0.00% | – |
FLYW | Buy | FLYWIRE CORPORATION | $601,000 | +110.1% | 15,789 | +142.1% | 0.00% | – |
FNB | Sell | F N B CORP | $125,000 | -88.5% | 10,269 | -89.1% | 0.00% | – |
FBK | Buy | FB FINL CORP | $363,000 | +51.9% | 8,285 | +48.8% | 0.00% | – |
FSK | New | FS KKR CAP CORP | $891,000 | – | 42,568 | +100.0% | 0.00% | – |
FTSI | New | FTS INTERNATIONAL INC | $359,000 | – | 13,684 | +100.0% | 0.00% | – |
FCN | Sell | FTI CONSULTING INC | $274,000 | -68.2% | 1,788 | -72.0% | 0.00% | – |
Buy | FTI CONSULTING INCnote 2.000% 8/1 | $303,000 | +1022.2% | 194,000 | +921.1% | 0.00% | – | |
Buy | FALCON MINERALS CORP | $118,000 | +16.8% | 24,136 | +12.7% | 0.00% | – | |
DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $15,000 | – | 32,376 | +100.0% | 0.00% | – |
Sell | FARADAY FUTRE INTLGT ELCTR I | $930,000 | -55.2% | 174,808 | -20.5% | 0.00% | -100.0% | |
Sell | FARADAY FUTRE INTLGT ELCTR Iput | $514,000 | -76.7% | 96,700 | -58.7% | 0.00% | -100.0% | |
Buy | FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $87,000 | -42.8% | 91,967 | +2.2% | 0.00% | – | |
FPI | New | FARMLAND PARTNERS INC | $244,000 | – | 20,419 | +100.0% | 0.00% | – |
FPI | New | FARMLAND PARTNERS INCcall | $155,000 | – | 13,000 | +100.0% | 0.00% | – |
FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $670,000 | -0.7% | 68,744 | +0.9% | 0.00% | – |
FSTWS | Sell | FAST ACQUISITION CORPw exp 08/25/202 | $300,000 | -33.9% | 76,024 | -0.3% | 0.00% | – |
FATE | Buy | FATE THERAPEUTICS INC | $1,476,000 | +60.1% | 25,235 | +62.1% | 0.00% | – |
FATE | Sell | FATE THERAPEUTICS INCput | $427,000 | -14.3% | 7,300 | -13.1% | 0.00% | – |
New | FATHOM DIGITAL MFG CORPw exp 12/22/202 | $38,000 | – | 43,124 | +100.0% | 0.00% | – | |
FAST | Sell | FASTENAL COput | $1,019,000 | -23.5% | 15,900 | -38.4% | 0.00% | – |
FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $290,000 | -68.4% | 2,122 | -72.7% | 0.00% | – |
FRT | Sell | FEDERAL RLTY INVT TRcall | $1,459,000 | +2.2% | 10,700 | -11.6% | 0.00% | -100.0% |
FRT | FEDERAL RLTY INVT TRput | $1,350,000 | +15.6% | 9,900 | 0.0% | 0.00% | – | |
FHI | Sell | FEDERATED HERMES INCcl b | $207,000 | -35.5% | 5,502 | -44.3% | 0.00% | – |
New | FEDERATED HERMES ETF TRUSTshort duration c | $218,000 | – | 8,691 | +100.0% | 0.00% | – | |
FEMY | New | FEMASYS INC | $45,000 | – | 11,515 | +100.0% | 0.00% | – |
FFIV | Sell | F5 INC | $599,000 | -78.3% | 2,446 | -82.4% | 0.00% | -100.0% |
FGEN | Buy | FIBROGEN INC | $1,039,000 | +99.4% | 73,673 | +44.5% | 0.00% | – |
FGEN | Buy | FIBROGEN INCcall | $646,000 | +100.0% | 45,800 | +44.9% | 0.00% | – |
FGEN | Sell | FIBROGEN INCput | $220,000 | -29.3% | 15,600 | -48.7% | 0.00% | – |
ONEQ | New | FIDELITY COMWLTH TR | $1,291,000 | – | 21,192 | +100.0% | 0.00% | – |
FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $308,000 | – | 3,490 | +100.0% | 0.00% | – |
New | FIDELITY COVINGTON TRUST | $1,292,000 | – | 51,134 | +100.0% | 0.00% | – | |
FPFD | Buy | FIDELITY COVINGTON TRUST | $547,000 | +84.8% | 21,787 | +86.0% | 0.00% | – |
FDEV | New | FIDELITY COVINGTON TRUSTintl multifactor | $237,000 | – | 7,974 | +100.0% | 0.00% | – |
FCOR | Buy | FIDELITY MERRIMACK STR TRcorp bond etf | $1,194,000 | +110.6% | 21,697 | +111.7% | 0.00% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $925,000 | -63.0% | 17,714 | -67.9% | 0.00% | -100.0% |
FITB | Sell | FIFTH THIRD BANCORP | $1,230,000 | -17.2% | 28,241 | -19.3% | 0.00% | -100.0% |
JOBS | Buy | 51JOB INCsponsored ads | $875,000 | +175.2% | 17,880 | +291.2% | 0.00% | – |
FOA | New | FINANCE OF AMERICA COMPAN | $79,000 | – | 20,009 | +100.0% | 0.00% | – |
FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $444,000 | 0.0% | 45,072 | 0.0% | 0.00% | – | |
FTCV | Sell | FINTECH ACQUISITION CORP Vcall | $293,000 | -90.0% | 29,500 | -89.8% | 0.00% | -100.0% |
FTCVW | Sell | FINTECH ACQUISITION CORP Vw exp 12/31/202 | $41,000 | -40.6% | 28,214 | -14.5% | 0.00% | – |
FINV | Sell | FINVOLUTION GROUPsponsored ads | $73,000 | -83.3% | 14,715 | -81.0% | 0.00% | – |
FINV | Sell | FINVOLUTION GROUPput | $224,000 | -58.9% | 45,400 | -53.0% | 0.00% | – |
FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $129,000 | 0.0% | 12,888 | 0.0% | 0.00% | – | |
New | MANDIANT INCnote 0.875% 6/0 | $469,000 | – | 450,000 | +100.0% | 0.00% | – | |
FAF | Sell | FIRST AMERN FINL CORP | $621,000 | -37.2% | 7,937 | -46.2% | 0.00% | – |
FBP | Buy | FIRST BANCORP P R | $965,000 | +7.9% | 70,036 | +3.1% | 0.00% | – |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $461,000 | -77.1% | 556 | -76.7% | 0.00% | -100.0% |
FFIN | Sell | FIRST FINL BANKSHARES INC | $405,000 | -77.5% | 7,958 | -79.7% | 0.00% | -100.0% |
FHN | Sell | FIRST HORIZON CORPORATION | $272,000 | -46.8% | 16,700 | -46.7% | 0.00% | – |
FHN | Buy | FIRST HORIZON CORPORATIONput | $720,000 | +33.1% | 44,100 | +32.8% | 0.00% | – |
FR | Sell | FIRST INDL RLTY TR INC | $361,000 | -84.1% | 5,456 | -87.5% | 0.00% | -100.0% |
DIBS | New | 1STDIBS COM INC | $287,000 | – | 22,957 | +100.0% | 0.00% | – |
FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,068,000 | +9.3% | 97,203 | -0.0% | 0.00% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $826,000 | +42.7% | 4,000 | +33.3% | 0.00% | – |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $927,000 | +263.5% | 7,566 | +265.5% | 0.00% | – |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $858,000 | -70.7% | 9,051 | -73.7% | 0.00% | -100.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,065,000 | -56.8% | 4,710 | -54.9% | 0.00% | -100.0% |
FCG | Buy | FIRST TR EXCHANGE-TRADED FDcall | $692,000 | +246.0% | 40,300 | +238.7% | 0.00% | – |
BICK | Buy | FIRST TR BICK INDEX FD | $1,430,000 | +1.6% | 45,390 | +10.0% | 0.00% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,509,000 | – | 12,741 | +100.0% | 0.00% | – |
FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $473,000 | – | 39,650 | +100.0% | 0.00% | – |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,171,000 | – | 25,306 | +100.0% | 0.00% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $331,000 | – | 10,129 | +100.0% | 0.00% | – |
SKYY | Sell | FIRST TR EXCHANGE TRADED FDput | $1,158,000 | -37.2% | 11,100 | -36.6% | 0.00% | -100.0% |
FPXE | Sell | FIRST TR EXCHANGE TRADED FDipox europe eq | $1,152,000 | -16.0% | 36,603 | -18.5% | 0.00% | – |
FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $800,000 | -22.3% | 26,270 | -24.9% | 0.00% | – |
FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,106,000 | +662.8% | 79,794 | +617.8% | 0.00% | – |
FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $168,000 | -33.6% | 11,663 | -35.8% | 0.00% | – |
FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $620,000 | -1.4% | 11,399 | -9.1% | 0.00% | – |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $486,000 | -92.2% | 4,736 | -92.9% | 0.00% | -100.0% |
FPA | Sell | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $540,000 | -56.2% | 17,346 | -54.5% | 0.00% | – |
FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $359,000 | -72.4% | 20,809 | -71.1% | 0.00% | – |
FCA | Buy | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $1,073,000 | +18.4% | 39,186 | +30.4% | 0.00% | – |
FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $482,000 | -48.2% | 9,674 | -44.8% | 0.00% | – |
FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $1,016,000 | -83.0% | 14,247 | -84.5% | 0.00% | -100.0% |
FDTS | New | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $431,000 | – | 9,403 | +100.0% | 0.00% | – |
FEUZ | New | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $1,005,000 | – | 21,801 | +100.0% | 0.00% | – |
FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $547,000 | – | 11,619 | +100.0% | 0.00% | – |
MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $212,000 | – | 12,776 | +100.0% | 0.00% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $586,000 | – | 11,909 | +100.0% | 0.00% | – |
MDEV | New | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $915,000 | – | 34,779 | +100.0% | 0.00% | – |
FICS | Sell | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $338,000 | -76.0% | 9,230 | -77.6% | 0.00% | – |
FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $323,000 | -58.1% | 18,280 | -58.4% | 0.00% | – |
ROBT | Sell | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $208,000 | -97.0% | 3,777 | -97.1% | 0.00% | -100.0% |
RNEM | Sell | FIRST TR EXCHANGE-TRADED FDemerging mkts | $216,000 | -24.2% | 4,490 | -24.2% | 0.00% | – |
RNDM | Sell | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $947,000 | -10.3% | 17,049 | -12.0% | 0.00% | – |
FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $672,000 | – | 19,443 | +100.0% | 0.00% | – |
FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $946,000 | – | 48,687 | +100.0% | 0.00% | – |
IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $703,000 | -55.5% | 30,260 | -56.5% | 0.00% | -100.0% |
FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $686,000 | -71.3% | 21,998 | -70.1% | 0.00% | -100.0% |
FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,490,000 | – | 71,577 | +100.0% | 0.00% | – |
FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $1,222,000 | -69.4% | 22,326 | -69.6% | 0.00% | -100.0% |
Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $1,138,000 | +26.7% | 66,252 | +36.2% | 0.00% | – | |
DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $390,000 | – | 12,220 | +100.0% | 0.00% | – |
FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $534,000 | – | 15,673 | +100.0% | 0.00% | – |
DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $281,000 | – | 7,979 | +100.0% | 0.00% | – |
DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $977,000 | – | 27,654 | +100.0% | 0.00% | – |
FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $298,000 | – | 7,706 | +100.0% | 0.00% | – |
LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $926,000 | – | 46,253 | +100.0% | 0.00% | – |
LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $508,000 | -61.1% | 11,693 | -62.2% | 0.00% | – |
FMAC | New | FIRSTMARK HORIZON ACQUISITIOput | $142,000 | – | 14,400 | +100.0% | 0.00% | – |
FMACWS | Buy | FIRSTMARK HORIZON ACQUISITIOw exp 09/26/202 | $118,000 | -8.5% | 118,477 | +15.8% | 0.00% | – |
New | FIRSTCASH HOLDINGS INC | $275,000 | – | 3,674 | +100.0% | 0.00% | – | |
New | FIRSTCASH HOLDINGS INCput | $254,000 | – | 3,400 | +100.0% | 0.00% | – | |
FE | Sell | FIRSTENERGY CORP | $824,000 | -67.8% | 19,823 | -72.4% | 0.00% | -100.0% |
FE | Buy | FIRSTENERGY CORPput | $1,339,000 | +24.4% | 32,200 | +6.6% | 0.00% | – |
FIVN | Sell | FIVE9 INCcall | $220,000 | -97.1% | 1,600 | -96.7% | 0.00% | -100.0% |
FIVN | Sell | FIVE9 INCput | $920,000 | -78.4% | 6,700 | -74.9% | 0.00% | -100.0% |
FPH | New | FIVE POINT HOLDINGS LLC | $95,000 | – | 14,533 | +100.0% | 0.00% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,203,000 | +1.0% | 5,371 | +17.9% | 0.00% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $1,298,000 | -6.3% | 5,800 | +9.4% | 0.00% | – |
FPAY | Sell | FLEXSHOPPER INC | $29,000 | -68.8% | 12,278 | -59.3% | 0.00% | – |
QLVE | Sell | FLEXSHARES TRemrg mkt qt lw | $1,404,000 | -13.2% | 53,717 | -13.1% | 0.00% | -100.0% |
ASET | New | FLEXSHARES TRreal asst idx | $596,000 | – | 17,435 | +100.0% | 0.00% | – |
LKOR | New | FLEXSHARES TRcr scored long | $1,502,000 | – | 25,424 | +100.0% | 0.00% | – |
MBSD | New | FLEXSHARES TRdiscp dur mbs | $1,504,000 | – | 64,913 | +100.0% | 0.00% | – |
IQDE | Sell | FLEXSHARES TRintl qltdv def | $572,000 | -42.0% | 24,201 | -42.6% | 0.00% | – |
IQDY | Buy | FLEXSHARES TRint qltdvdynam | $1,164,000 | +28.1% | 38,394 | +25.9% | 0.00% | – |
IQDF | New | FLEXSHARES TRintl qltdv idx | $1,503,000 | – | 58,799 | +100.0% | 0.00% | – |
QDF | New | FLEXSHARES TRqualt divd idx | $380,000 | – | 6,187 | +100.0% | 0.00% | – |
FTK | New | FLOTEK INDS INC DEL | $40,000 | – | 35,657 | +100.0% | 0.00% | – |
FLO | Sell | FLOWERS FOODS INC | $253,000 | -3.4% | 9,225 | -16.7% | 0.00% | – |
FLO | Sell | FLOWERS FOODS INCcall | $420,000 | -8.9% | 15,300 | -21.5% | 0.00% | – |
FLS | Sell | FLOWSERVE CORPcall | $282,000 | -37.9% | 9,200 | -29.8% | 0.00% | – |
New | FLUENCE ENERGY INC | $295,000 | – | 8,309 | +100.0% | 0.00% | – | |
FLDM | Sell | FLUIDIGM CORP DEL | $157,000 | -49.2% | 40,047 | -14.7% | 0.00% | – |
FLDM | Sell | FLUIDIGM CORP DELcall | $87,000 | -56.9% | 22,200 | -27.5% | 0.00% | – |
FFIC | Buy | FLUSHING FINL CORP | $477,000 | +43.2% | 19,645 | +33.5% | 0.00% | – |
FHTX | New | FOGHORN THERAPEUTICS INC | $1,067,000 | – | 46,638 | +100.0% | 0.00% | – |
FOCS | Buy | FOCUS FINL PARTNERS INC | $466,000 | +58.5% | 7,795 | +38.7% | 0.00% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $1,065,000 | -11.8% | 13,700 | -1.4% | 0.00% | – |
FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $47,000 | -53.5% | 27,349 | -15.8% | 0.00% | – |
FORM | Sell | FORMFACTOR INCcall | $251,000 | -46.3% | 5,500 | -56.0% | 0.00% | – |
FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $251,000 | – | 2,023 | +100.0% | 0.00% | – |
FORR | New | FORRESTER RESH INC | $678,000 | – | 11,551 | +100.0% | 0.00% | – |
FTV | Sell | FORTIVE CORPput | $359,000 | -77.3% | 4,700 | -79.0% | 0.00% | -100.0% |
FBRX | Sell | FORTE BIOSCIENCES INCcall | $51,000 | -55.3% | 23,600 | -38.9% | 0.00% | – |
FSSIW | Sell | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $92,000 | -18.6% | 150,295 | -0.0% | 0.00% | – |
FVTWS | FORTRESS VALUE ACQUIS CORP Iw exp 12/31/202 | $25,000 | 0.0% | 31,240 | 0.0% | 0.00% | – | |
FVIVWS | FORTRESS VALUE ACQUISI CORPw exp 03/18/202 | $154,000 | +3.4% | 183,875 | 0.0% | 0.00% | – | |
FOSL | Buy | FOSSIL GROUP INC | $327,000 | -7.9% | 31,806 | +6.1% | 0.00% | – |
FOSL | Buy | FOSSIL GROUP INCcall | $371,000 | +1.1% | 36,100 | +16.5% | 0.00% | – |
FOSL | Buy | FOSSIL GROUP INCput | $332,000 | +37.2% | 32,300 | +58.3% | 0.00% | – |
FSM | Sell | FORTUNA SILVER MINES INC | $1,358,000 | -18.3% | 348,380 | -17.6% | 0.00% | -100.0% |
FSM | Sell | FORTUNA SILVER MINES INCcall | $1,495,000 | -20.2% | 383,300 | -19.6% | 0.00% | -100.0% |
FSM | Sell | FORTUNA SILVER MINES INCput | $593,000 | -37.4% | 152,100 | -36.9% | 0.00% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $226,000 | – | 7,696 | +100.0% | 0.00% | – |
FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $7,000 | – | 10,185 | +100.0% | 0.00% | – |
FOXA | New | FOX CORP | $715,000 | – | 19,365 | +100.0% | 0.00% | – |
FOXA | Buy | FOX CORPput | $1,494,000 | +20.2% | 40,500 | +30.6% | 0.00% | – |
FOX | Buy | FOX CORPcall | $281,000 | +1.1% | 8,200 | +9.3% | 0.00% | – |
FOX | Buy | FOX CORPput | $740,000 | +210.9% | 21,600 | +237.5% | 0.00% | – |
FOXF | Sell | FOX FACTORY HLDG CORP | $305,000 | -63.6% | 1,792 | -69.0% | 0.00% | – |
FOXF | New | FOX FACTORY HLDG CORPcall | $1,293,000 | – | 7,600 | +100.0% | 0.00% | – |
FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $373,000 | +1.1% | 37,549 | +0.4% | 0.00% | – |
FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN CORw exp 01/12/202 | $8,000 | -20.0% | 20,100 | -2.4% | 0.00% | – |
BEN | Sell | FRANKLIN RESOURCES INC | $466,000 | -49.0% | 13,900 | -54.8% | 0.00% | – |
BEN | Buy | FRANKLIN RESOURCES INCcall | $1,420,000 | +20.6% | 42,400 | +7.1% | 0.00% | – |
BEN | Sell | FRANKLIN RESOURCES INCput | $1,433,000 | +8.8% | 42,800 | -3.4% | 0.00% | – |
FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $1,288,000 | +34.6% | 35,258 | +26.5% | 0.00% | – |
FLQG | Buy | FRANKLIN TEMPLETON ETF TRlibertyq equty | $492,000 | +30.5% | 11,763 | +22.0% | 0.00% | – |
XDAT | Buy | FRANKLIN TEMPLETON ETF TRexponential data | $494,000 | +35.3% | 17,928 | +33.5% | 0.00% | – |
FLUD | Buy | FRANKLIN TEMPLETON ETF TRliberty ulra shr | $783,000 | +150.2% | 31,622 | +151.5% | 0.00% | – |
FLSP | Buy | FRANKLIN TEMPLETON ETF TRliberty systmt | $1,110,000 | +14.4% | 51,309 | +7.9% | 0.00% | – |
FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $616,000 | -21.3% | 30,748 | -13.3% | 0.00% | – |
FLZA | New | FRANKLIN TEMPLETON ETF TRftse south afr | $250,000 | – | 10,032 | +100.0% | 0.00% | – |
FLSA | Sell | FRANKLIN TEMPLETON ETF TRftse saudi arb | $922,000 | -10.7% | 26,321 | -9.4% | 0.00% | – |
FLIA | Sell | FRANKLIN TEMPLETON ETF TRliberty intl | $1,125,000 | -8.2% | 45,921 | -5.8% | 0.00% | – |
FLHY | New | FRANKLIN TEMPLETON ETF TRliberty hi yld | $301,000 | – | 11,477 | +100.0% | 0.00% | – |
FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,066,000 | -73.1% | 41,981 | -74.0% | 0.00% | -100.0% |
FLTW | New | FRANKLIN TEMPLETON ETF TRftse taiwan | $979,000 | – | 21,043 | +100.0% | 0.00% | – |
FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $875,000 | -51.0% | 31,538 | -49.2% | 0.00% | -100.0% |
FLRU | Buy | FRANKLIN TEMPLETON ETF TRfranklin rusia | $1,493,000 | +402.7% | 49,235 | +452.2% | 0.00% | – |
FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $692,000 | +18.3% | 27,727 | +14.5% | 0.00% | – |
FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $278,000 | – | 8,714 | +100.0% | 0.00% | – |
FLGR | Sell | FRANKLIN TEMPLETON ETF TRftse germany | $223,000 | -34.8% | 8,732 | -34.4% | 0.00% | – |
FLFR | Buy | FRANKLIN TEMPLETON ETF TRftse france | $776,000 | +5.7% | 24,497 | +0.5% | 0.00% | – |
FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $1,053,000 | -68.3% | 42,441 | -65.9% | 0.00% | -100.0% |
FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $481,000 | -53.7% | 13,931 | -56.4% | 0.00% | – |
FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $1,320,000 | -23.1% | 75,062 | -12.5% | 0.00% | -100.0% |
FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $699,000 | +34.7% | 23,712 | +33.6% | 0.00% | – |
FRHC | Sell | FREEDOM HLDG CORP NEV | $219,000 | -73.3% | 3,154 | -75.8% | 0.00% | – |
FRHC | Sell | FREEDOM HLDG CORP NEVcall | $1,192,000 | -7.4% | 17,200 | -16.1% | 0.00% | – |
FRHC | Buy | FREEDOM HLDG CORP NEVput | $1,296,000 | +43.4% | 18,700 | +29.9% | 0.00% | – |
RAIL | New | FREIGHTCAR AMER INC | $77,000 | – | 20,986 | +100.0% | 0.00% | – |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $312,000 | -81.7% | 9,612 | -80.3% | 0.00% | -100.0% |
FTDR | Buy | FRONTDOOR INC | $751,000 | +262.8% | 20,498 | +314.8% | 0.00% | – |
FYBR | New | FRONTIER COMMUNICATIONS PARE | $467,000 | – | 15,838 | +100.0% | 0.00% | – |
ULCC | New | FRONTIER GROUP HLDGS INC | $331,000 | – | 24,339 | +100.0% | 0.00% | – |
FTEK | New | FUEL TECH INC | $21,000 | – | 14,955 | +100.0% | 0.00% | – |
HUGE | New | FSD PHARMA INCcl b sub vtg | $11,000 | – | 10,121 | +100.0% | 0.00% | – |
FULC | Sell | FULCRUM THERAPEUTICS INC | $552,000 | -60.8% | 31,239 | -37.4% | 0.00% | – |
FULC | Buy | FULCRUM THERAPEUTICS INCcall | $310,000 | +15.7% | 17,500 | +84.2% | 0.00% | – |
FULC | Sell | FULCRUM THERAPEUTICS INCput | $237,000 | -79.2% | 13,400 | -66.7% | 0.00% | – |
FNKO | Sell | FUNKO INC | $970,000 | -38.9% | 51,590 | -40.8% | 0.00% | -100.0% |
FNKO | Sell | FUNKO INCput | $983,000 | -68.6% | 52,300 | -69.6% | 0.00% | -100.0% |
FF | Sell | FUTUREFUEL CORP | $79,000 | -71.7% | 10,392 | -73.5% | 0.00% | – |
FTFT | New | FUTURE FINTECH GROUP INC | $18,000 | – | 13,540 | +100.0% | 0.00% | – |
GATX | Sell | GATX CORP | $226,000 | -40.7% | 2,170 | -48.9% | 0.00% | – |
GBS | New | GBS INC | $36,000 | – | 25,184 | +100.0% | 0.00% | – |
GEO | Buy | GEO GROUP INC NEW | $1,506,000 | +262.0% | 194,281 | +249.4% | 0.00% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $208,000 | – | 6,563 | +100.0% | 0.00% | – |
GFL | Sell | GFL ENVIRONMENTAL INC | $1,144,000 | -51.6% | 30,239 | -52.4% | 0.00% | -100.0% |
GFL | Sell | GFL ENVIRONMENTAL INCcall | $541,000 | -7.8% | 14,300 | -9.5% | 0.00% | – |
GOACWS | Buy | GO ACQUISITION CORPw exp 08/31/202 | $57,000 | -8.1% | 85,939 | +1.3% | 0.00% | – |
GTHX | Sell | G1 THERAPEUTICS INC | $511,000 | -41.3% | 50,057 | -22.8% | 0.00% | – |
GTHX | Sell | G1 THERAPEUTICS INCcall | $180,000 | -69.8% | 17,600 | -60.4% | 0.00% | – |
GTHX | Sell | G1 THERAPEUTICS INCput | $227,000 | -61.0% | 22,200 | -48.8% | 0.00% | – |
GIII | New | G III APPAREL GROUP LTD | $322,000 | – | 11,647 | +100.0% | 0.00% | – |
GIII | Sell | G III APPAREL GROUP LTDcall | $459,000 | -80.0% | 16,600 | -79.5% | 0.00% | -100.0% |
GIII | Sell | G III APPAREL GROUP LTDput | $235,000 | -20.9% | 8,500 | -19.0% | 0.00% | – |
GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $743,000 | -58.8% | 385,799 | -34.3% | 0.00% | -100.0% |
GOTU | Buy | GAOTU TECHEDU INCcall | $1,423,000 | -29.0% | 733,700 | +12.4% | 0.00% | -100.0% |
GOTU | Sell | GAOTU TECHEDU INCput | $365,000 | -66.4% | 188,100 | -46.9% | 0.00% | – |
Sell | GXO LOGISTICS INCORPORATED | $242,000 | -50.5% | 2,667 | -57.2% | 0.00% | – | |
GLPG | Sell | GALAPAGOS NVspon adr | $205,000 | -33.4% | 3,719 | -36.4% | 0.00% | – |
GALT | Sell | GALECTIN THERAPEUTICS INCcall | $87,000 | -52.5% | 42,100 | -10.6% | 0.00% | – |
GAU | Sell | GALIANO GOLD INC | $8,000 | -92.6% | 11,634 | -92.2% | 0.00% | – |
GGN | New | GAMCO GLOBAL GOLD NAT RES & | $54,000 | – | 14,463 | +100.0% | 0.00% | – |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $995,000 | -48.0% | 20,456 | -50.5% | 0.00% | -100.0% |
GHAC | GAMING & HOSPITALITY ACQU CO | $1,245,000 | -0.7% | 127,929 | 0.0% | 0.00% | – | |
GHACW | GAMING & HOSPITALITY ACQU COw exp 02/04/202 | $25,000 | -13.8% | 41,600 | 0.0% | 0.00% | – | |
GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $101,000 | – | 10,193 | +100.0% | 0.00% | – |
GCI | Buy | GANNETT CO INC | $747,000 | +279.2% | 140,291 | +375.9% | 0.00% | – |
GCI | Sell | GANNETT CO INCcall | $387,000 | -82.6% | 72,700 | -78.2% | 0.00% | -100.0% |
GCI | Sell | GANNETT CO INCput | $144,000 | -24.6% | 27,000 | -5.6% | 0.00% | – |
IT | Sell | GARTNER INC | $310,000 | -94.7% | 925 | -95.2% | 0.00% | -100.0% |
GATO | Buy | GATOS SILVER INC | $357,000 | +17.4% | 34,382 | +31.3% | 0.00% | – |
GATO | Sell | GATOS SILVER INCcall | $125,000 | -90.5% | 12,000 | -89.4% | 0.00% | – |
GATO | Sell | GATOS SILVER INCput | $391,000 | -50.9% | 37,700 | -45.0% | 0.00% | – |
GCMGW | Sell | GCM GROSVENOR INCw exp 11/17/202 | $20,000 | -41.2% | 13,098 | -23.5% | 0.00% | – |
GMTX | New | GEMINI THERAPEUTICS INC | $109,000 | – | 37,349 | +100.0% | 0.00% | – |
GAM | New | GENERAL AMERN INVS CO INC | $219,000 | – | 4,952 | +100.0% | 0.00% | – |
GBIO | New | GENERATION BIO COput | $91,000 | – | 12,800 | +100.0% | 0.00% | – |
GNTX | New | GENTEX CORPput | $275,000 | – | 7,900 | +100.0% | 0.00% | – |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $342,000 | -58.1% | 31,889 | -61.1% | 0.00% | – |
GEL | Buy | GENESIS ENERGY L Pcall | $707,000 | +328.5% | 66,000 | +300.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTDcl b | $57,000 | – | 10,230 | +100.0% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INC | $125,000 | -59.3% | 118,542 | -47.4% | 0.00% | – |
GNUS | Buy | GENIUS BRANDS INTL INCcall | $668,000 | +2.9% | 636,200 | +33.4% | 0.00% | – |
GNUS | Sell | GENIUS BRANDS INTL INCput | $80,000 | -72.0% | 75,900 | -63.9% | 0.00% | – |
GPC | Buy | GENUINE PARTS CO | $1,514,000 | +467.0% | 10,795 | +390.2% | 0.00% | – |
GNW | Sell | GENWORTH FINL INC | $495,000 | -15.8% | 122,408 | -21.8% | 0.00% | – |
GNW | Buy | GENWORTH FINL INCcall | $855,000 | +47.9% | 211,200 | +37.0% | 0.00% | – |
GNW | Sell | GENWORTH FINL INCput | $129,000 | +2.4% | 31,800 | -5.4% | 0.00% | – |
THRM | Sell | GENTHERM INC | $238,000 | -12.5% | 2,744 | -18.3% | 0.00% | – |
GGB | Sell | GERDAU SAput | $134,000 | -86.5% | 27,200 | -86.5% | 0.00% | – |
GERN | Buy | GERON CORP | $166,000 | +219.2% | 136,564 | +261.9% | 0.00% | – |
New | GETNET ADQUIRENCIA E SERVICOsponsored ads | $41,000 | – | 29,210 | +100.0% | 0.00% | – | |
GTY | New | GETTY RLTY CORP NEW | $533,000 | – | 16,612 | +100.0% | 0.00% | – |
GEVO | Sell | GEVO INC | $1,343,000 | -43.7% | 313,810 | -12.7% | 0.00% | -100.0% |
GEVO | Buy | GEVO INCput | $1,345,000 | +20.1% | 314,300 | +86.3% | 0.00% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $653,000 | -85.5% | 15,392 | -87.5% | 0.00% | -100.0% |
GIL | Sell | GILDAN ACTIVEWEAR INCcall | $636,000 | +2.4% | 15,000 | -11.8% | 0.00% | – |
Buy | GINKGO BIOWORKS HOLDINGS INC | $1,497,000 | +612.9% | 180,063 | +892.5% | 0.00% | – | |
Buy | GINKGO BIOWORKS HOLDINGS INCw exp 08/01/202 | $80,000 | -21.6% | 35,897 | +19.4% | 0.00% | – | |
New | GITLAB INCcall | $1,349,000 | – | 15,500 | +100.0% | 0.00% | – | |
GBCI | New | GLACIER BANCORP INC NEW | $385,000 | – | 6,789 | +100.0% | 0.00% | – |
LAND | Buy | GLADSTONE LD CORPcall | $780,000 | +71.4% | 23,100 | +15.5% | 0.00% | – |
GLHA | GLASS HOUSES ACQUISITION COR | $521,000 | -0.8% | 53,670 | 0.0% | 0.00% | – | |
GKOS | Sell | GLAUKOS CORP | $501,000 | -70.5% | 11,261 | -68.1% | 0.00% | -100.0% |
GKOS | Sell | GLAUKOS CORPcall | $1,427,000 | -43.9% | 32,100 | -39.2% | 0.00% | -100.0% |
GKOS | Sell | GLAUKOS CORPput | $387,000 | -31.4% | 8,700 | -25.6% | 0.00% | – |
New | GLOBALINK INVT INCunit 12/06/2026 | $113,000 | – | 11,027 | +100.0% | 0.00% | – | |
GSAT | Buy | GLOBALSTAR INC | $297,000 | +518.8% | 256,020 | +784.7% | 0.00% | – |
GSAT | Sell | GLOBALSTAR INCput | $197,000 | -37.5% | 170,100 | -9.9% | 0.00% | – |
GNL | New | GLOBAL NET LEASE INC | $199,000 | – | 13,012 | +100.0% | 0.00% | – |
GXF | Sell | GLOBAL X FDSmsci norway etf | $357,000 | -56.0% | 11,703 | -55.4% | 0.00% | – |
SRET | Buy | GLOBAL X FDSreit etf | $1,299,000 | +27.1% | 136,447 | +26.9% | 0.00% | – |
PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $621,000 | -44.8% | 56,920 | -44.2% | 0.00% | – |
EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $619,000 | +77.4% | 30,251 | +77.4% | 0.00% | – |
DIV | New | GLOBAL X FDSglobx supdv us | $341,000 | – | 16,395 | +100.0% | 0.00% | – |
SPFF | New | GLOBAL X FDSglbx suprinc etf | $117,000 | – | 10,003 | +100.0% | 0.00% | – |
CHIE | Sell | GLOBAL X FDSmsci china enrgy | $220,000 | -70.9% | 18,717 | -67.9% | 0.00% | – |
ASEA | New | GLOBAL X FDSgbl x ftse etf | $927,000 | – | 63,823 | +100.0% | 0.00% | – |
CHII | Sell | GLOBAL X FDSmsci china indst | $260,000 | -88.4% | 15,614 | -88.7% | 0.00% | -100.0% |
CHIC | Buy | GLOBAL X FDS | $1,229,000 | +275.8% | 62,213 | +278.1% | 0.00% | – |
Buy | GLOBAL X FDSgbl x hydrogen | $1,274,000 | +28.9% | 61,785 | +37.1% | 0.00% | – | |
Sell | GLOBAL X FDSgbl x blockchain | $1,475,000 | -39.8% | 67,640 | -34.7% | 0.00% | -100.0% | |
Buy | GLOBAL X FDSglobal x agtech | $245,000 | -5.0% | 12,369 | +6.2% | 0.00% | – | |
AQWA | Buy | GLOBAL X FDSclean wtr etf | $560,000 | +178.6% | 31,953 | +155.1% | 0.00% | – |
KEJI | Buy | GLOBAL X FDSchina inovation | $801,000 | +31.7% | 44,411 | +36.1% | 0.00% | – |
CTEC | New | GLOBAL X FDScleantech etf | $849,000 | – | 48,195 | +100.0% | 0.00% | – |
EWEB | Buy | GLOBAL X FDS | $369,000 | +82.7% | 37,148 | +116.1% | 0.00% | – |
CHB | New | GLOBAL X FDSchina biotechinv | $249,000 | – | 17,456 | +100.0% | 0.00% | – |
XYLG | New | GLOBAL X FDSs&p 500 covered | $353,000 | – | 11,167 | +100.0% | 0.00% | – |
GXTG | New | GLOBAL X FDSthmatc gwt etf | $1,397,000 | – | 31,417 | +100.0% | 0.00% | – |
POTX | Sell | GLOBAL X FDScall | $71,000 | -59.0% | 12,200 | -36.8% | 0.00% | – |
POTX | Buy | GLOBAL X FDSput | $132,000 | -5.7% | 22,700 | +44.6% | 0.00% | – |
CLOU | Buy | GLOBAL X FDScall | $1,512,000 | +235.3% | 57,000 | +270.1% | 0.00% | – |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $744,000 | -78.8% | 33,543 | -78.9% | 0.00% | -100.0% |
DAX | Buy | GLOBAL X FDSdax germany etf | $1,111,000 | +89.3% | 34,349 | +87.2% | 0.00% | – |
CHIR | New | GLOBAL X FDSmsci china re | $166,000 | – | 15,487 | +100.0% | 0.00% | – |
CHIK | Buy | GLOBAL X FDSmsci china it | $1,294,000 | +33.5% | 46,959 | +38.4% | 0.00% | – |
CHIH | Buy | GLOBAL X FDSmsci china hc | $1,416,000 | +106.1% | 65,330 | +152.6% | 0.00% | – |
AIQ | Sell | GLOBAL X FDSartificial etf | $478,000 | -64.6% | 15,032 | -66.3% | 0.00% | – |
NGE | Buy | GLOBAL X FDSgbl x msci niger | $1,168,000 | +57.2% | 126,238 | +77.2% | 0.00% | – |
PAVE | Sell | GLOBAL X FDSput | $383,000 | -55.0% | 13,300 | -60.3% | 0.00% | – |
EFAS | Buy | GLOBAL X FDSmsci supdiv ea | $397,000 | +129.5% | 25,277 | +123.2% | 0.00% | – |
RNRG | Sell | GLOBAL X FDSrenewable energy | $824,000 | -38.8% | 52,620 | -39.0% | 0.00% | – |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $403,000 | -43.3% | 11,200 | -42.4% | 0.00% | – |
BOTZ | Buy | GLOBAL X FDScall | $453,000 | +8.6% | 12,600 | +10.5% | 0.00% | – |
EDUT | Sell | GLOBAL X FDSeducation etf | $234,000 | -18.5% | 26,052 | -0.6% | 0.00% | – |
AGNG | Buy | GLOBAL X FDSaging population | $907,000 | +32.4% | 31,471 | +34.1% | 0.00% | – |
BFIT | Buy | GLOBAL X FDShealth wellness | $855,000 | +13.4% | 30,464 | +16.0% | 0.00% | – |
SIL | Buy | GLOBAL X FDScall | $1,115,000 | +169.3% | 30,400 | +157.6% | 0.00% | – |
GMED | Sell | GLOBUS MED INCcl a | $237,000 | -67.4% | 3,283 | -65.4% | 0.00% | – |
GMED | Buy | GLOBUS MED INCput | $838,000 | +196.1% | 11,600 | +213.5% | 0.00% | – |
GLAQ | Sell | GLOBIS ACQUISITION CORP | $225,000 | -65.2% | 22,246 | -65.5% | 0.00% | – |
GLAQW | Buy | GLOBIS ACQUISITION CORPw exp 11/01/202 | $23,000 | +4.5% | 36,438 | +2.8% | 0.00% | – |
GL | Sell | GLOBE LIFE INC | $740,000 | -9.0% | 7,899 | -13.5% | 0.00% | – |
New | GLOBAL X FDSsolar etf | $346,000 | – | 14,714 | +100.0% | 0.00% | – | |
PUCKW | GOAL ACQUISITIONS CORPw exp 02/11/202 | $113,000 | -6.6% | 207,229 | 0.0% | 0.00% | – | |
PUCKU | Buy | GOAL ACQUISITIONS CORPunit 99/99/9999 | $327,000 | +1.2% | 31,852 | +1.6% | 0.00% | – |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $324,000 | -79.8% | 53,560 | -74.6% | 0.00% | -100.0% |
GOL | Sell | GOL LINHAS AEREAS INTELIGENTcall | $392,000 | -58.1% | 64,800 | -47.1% | 0.00% | – |
GOGO | Sell | GOGO INC | $384,000 | -88.6% | 28,421 | -85.4% | 0.00% | -100.0% |
GOCO | Sell | GOHEALTH INC | $652,000 | -48.7% | 172,026 | -32.0% | 0.00% | – |
GOCO | Sell | GOHEALTH INCcall | $41,000 | -94.9% | 10,800 | -93.3% | 0.00% | – |
GOCO | Sell | GOHEALTH INCput | $125,000 | -57.6% | 32,900 | -44.0% | 0.00% | – |
GFI | Sell | GOLD FIELDS LTDcall | $386,000 | -92.4% | 35,100 | -94.4% | 0.00% | -100.0% |
GFI | Buy | GOLD FIELDS LTDput | $1,065,000 | +71.8% | 96,900 | +27.0% | 0.00% | – |
GORO | New | GOLD RESOURCE CORP | $24,000 | – | 15,066 | +100.0% | 0.00% | – |
GFXWS | Sell | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $48,000 | 0.0% | 76,731 | -0.8% | 0.00% | – |
GFXU | Buy | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $132,000 | +24.5% | 13,151 | +23.7% | 0.00% | – |
AUMN | New | GOLDEN MINERALS CO | $6,000 | – | 17,777 | +100.0% | 0.00% | – |
GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $585,000 | -60.8% | 58,839 | -31.6% | 0.00% | -100.0% |
GNOG | Sell | GOLDEN NUGGET ONLINE GAMINcall | $519,000 | -86.1% | 52,200 | -75.7% | 0.00% | -100.0% |
GSS | Buy | GOLDEN STAR RES LTD CDA | $161,000 | +151.6% | 42,069 | +55.4% | 0.00% | – |
GSEE | Sell | GOLDMAN SACHS ETF TRmarketbeta emrng | $282,000 | -11.9% | 5,602 | -8.6% | 0.00% | – |
GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $1,241,000 | +21.7% | 33,763 | +28.0% | 0.00% | – |
GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,257,000 | +4.7% | 12,326 | +1.2% | 0.00% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $539,000 | – | 28,118 | +100.0% | 0.00% | – |
New | GOLDMAN SACHS ETF TRfuture consumer | $306,000 | – | 8,093 | +100.0% | 0.00% | – | |
GBDC | Sell | GOLUB CAP BDC INC | $1,137,000 | -93.8% | 73,612 | -93.6% | 0.00% | -100.0% |
GSHD | New | GOOSEHEAD INS INC | $322,000 | – | 2,475 | +100.0% | 0.00% | – |
GSHD | GOOSEHEAD INS INCcall | $312,000 | -14.5% | 2,400 | 0.0% | 0.00% | – | |
GPRO | Sell | GOPRO INCcall | $1,313,000 | -44.9% | 127,400 | -49.9% | 0.00% | -100.0% |
GIIXW | New | GORES HLDGS VIII INCw exp 03/01/202 | $32,000 | – | 15,625 | +100.0% | 0.00% | – |
GGPIW | Sell | GORES GUGGENHEIM INCw exp 03/25/202 | $1,489,000 | +59.8% | 387,890 | -13.4% | 0.00% | – |
GSEVW | GORES HOLDINGS VII INCw exp 02/25/202 | $54,000 | +14.9% | 39,700 | 0.0% | 0.00% | – | |
GTPA | GORES TECHNOLOGY PARTNERS IN | $1,068,000 | +0.1% | 108,611 | 0.0% | 0.00% | – | |
GTPAW | Buy | GORES TECHNOLOGY PARTNERS INw exp 03/16/202 | $31,000 | +29.2% | 22,146 | +1.4% | 0.00% | – |
GMII | Sell | GORES METROPOULOS II INCcl a | $743,000 | -49.1% | 74,571 | -49.6% | 0.00% | -100.0% |
GMIIW | Sell | GORES METROPOULOS II INCw exp 01/31/202 | $60,000 | -13.0% | 31,064 | -23.3% | 0.00% | – |
GTPBW | Sell | GORES TECHNOLOGY PARTNERS IIw exp 03/16/202 | $73,000 | +9.0% | 55,404 | -0.0% | 0.00% | – |
GOSS | Sell | GOSSAMER BIO INC | $317,000 | -47.4% | 27,965 | -41.7% | 0.00% | – |
GGG | Sell | GRACO INC | $653,000 | -75.0% | 8,104 | -78.3% | 0.00% | -100.0% |
GGG | Buy | GRACO INCcall | $1,072,000 | +38.0% | 13,300 | +19.8% | 0.00% | – |
EAF | Sell | GRAFTECH INTL LTD | $259,000 | -63.2% | 21,951 | -67.8% | 0.00% | – |
EAF | Buy | GRAFTECH INTL LTDput | $334,000 | +69.5% | 28,200 | +47.6% | 0.00% | – |
GWW | Sell | GRAINGER W W INCput | $829,000 | -91.4% | 1,600 | -93.4% | 0.00% | -100.0% |
GTE | Buy | GRAN TIERRA ENERGY INC | $130,000 | +136.4% | 170,202 | +127.8% | 0.00% | – |
LOPE | New | GRAND CANYON ED INC | $804,000 | – | 9,374 | +100.0% | 0.00% | – |
LOPE | New | GRAND CANYON ED INCput | $300,000 | – | 3,500 | +100.0% | 0.00% | – |
GVA | Buy | GRANITE CONSTR INCcall | $813,000 | +248.9% | 21,000 | +255.9% | 0.00% | – |
GVA | Buy | GRANITE CONSTR INCput | $329,000 | +53.7% | 8,500 | +57.4% | 0.00% | – |
GPMT | New | GRANITE PT MTG TR INC | $123,000 | – | 10,529 | +100.0% | 0.00% | – |
GPMT | Buy | GRANITE PT MTG TR INCcall | $285,000 | +20.8% | 24,300 | +35.8% | 0.00% | – |
GPMT | New | GRANITE PT MTG TR INCput | $122,000 | – | 10,400 | +100.0% | 0.00% | – |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,336,000 | +178.3% | 16,032 | +137.5% | 0.00% | – |
PLTM | New | GRANITESHARES PLATINUM TR | $248,000 | – | 26,171 | +100.0% | 0.00% | – |
GRPH | New | GRAPHITE BIO INC | $520,000 | – | 41,860 | +100.0% | 0.00% | – |
GRVY | New | GRAVITY CO LTDsponsored ads ne | $323,000 | – | 4,735 | +100.0% | 0.00% | – |
GTN | New | GRAY TELEVISION INCput | $433,000 | – | 21,500 | +100.0% | 0.00% | – |
GPL | New | GREAT PANTHER MNG LTD | $3,000 | – | 13,545 | +100.0% | 0.00% | – |
GRBK | Buy | GREEN BRICK PARTNERS INCcall | $810,000 | +168.2% | 26,700 | +81.6% | 0.00% | – |
GRBK | Sell | GREEN BRICK PARTNERS INCput | $288,000 | +17.1% | 9,500 | -20.8% | 0.00% | – |
GDOT | Sell | GREEN DOT CORPcl a | $437,000 | -91.3% | 12,060 | -88.0% | 0.00% | -100.0% |
GBX | Sell | GREENBRIER COS INC | $613,000 | -17.3% | 13,353 | -22.6% | 0.00% | – |
GBX | Sell | GREENBRIER COS INCcall | $743,000 | -5.0% | 16,200 | -11.0% | 0.00% | – |
GBX | Buy | GREENBRIER COS INCput | $523,000 | +52.0% | 11,400 | +42.5% | 0.00% | – |
Sell | GREENIDGE GENERATION HLDGS Icall | $209,000 | -96.7% | 13,015 | -94.8% | 0.00% | -100.0% | |
GNLN | New | GREENLANE HLDGS INCcl a | $12,000 | – | 12,673 | +100.0% | 0.00% | – |
GP | New | GREENPOWER MTR CO INC | $534,000 | – | 56,389 | +100.0% | 0.00% | – |
GSKY | Sell | GREENSKY INCcl a | $1,286,000 | -75.3% | 113,196 | -75.7% | 0.00% | -100.0% |
GSKY | Sell | GREENSKY INCcall | $510,000 | -50.3% | 44,900 | -51.1% | 0.00% | – |
GSKY | Sell | GREENSKY INCput | $340,000 | -27.7% | 29,900 | -28.8% | 0.00% | – |
GLSI | Buy | GREENWICH LIFESCIENCES INC | $209,000 | -22.3% | 8,570 | +24.4% | 0.00% | – |
GEF | New | GREIF INCcl a | $564,000 | – | 9,340 | +100.0% | 0.00% | – |
GEF | Sell | GREIF INCcall | $936,000 | -37.0% | 15,500 | -32.6% | 0.00% | -100.0% |
GEF | New | GREIF INCput | $513,000 | – | 8,500 | +100.0% | 0.00% | – |
GFF | New | GRIFFON CORP | $289,000 | – | 10,130 | +100.0% | 0.00% | – |
GRTS | Buy | GRITSTONE BIO INC | $730,000 | +67.4% | 56,712 | +40.6% | 0.00% | – |
GRTS | Sell | GRITSTONE BIO INCcall | $1,146,000 | +13.2% | 89,100 | -4.9% | 0.00% | – |
GRTS | Sell | GRITSTONE BIO INCput | $898,000 | -51.6% | 69,800 | -59.4% | 0.00% | -100.0% |
GO | Sell | GROCERY OUTLET HLDG CORP | $1,149,000 | -67.2% | 40,617 | -75.0% | 0.00% | -100.0% |
GO | Sell | GROCERY OUTLET HLDG CORPcall | $874,000 | -41.5% | 30,900 | -55.4% | 0.00% | -100.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $815,000 | +79.5% | 4,173 | +72.6% | 0.00% | – |
GNACW | Sell | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $35,000 | -25.5% | 66,695 | -0.9% | 0.00% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $344,000 | -68.7% | 36,250 | -66.7% | 0.00% | – |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Aput | $914,000 | -18.6% | 96,300 | -13.6% | 0.00% | – |
TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $1,316,000 | – | 139,951 | +100.0% | 0.00% | – |
TV | Sell | GRUPO TELEVISA S A Bcall | $897,000 | -44.3% | 95,400 | -34.7% | 0.00% | -100.0% |
TV | New | GRUPO TELEVISA S A Bput | $204,000 | – | 21,700 | +100.0% | 0.00% | – |
SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $22,000 | – | 11,189 | +100.0% | 0.00% | – |
GES | Sell | GUESS INCcall | $895,000 | -19.4% | 37,800 | -28.5% | 0.00% | – |
GES | Buy | GUESS INCput | $1,435,000 | +54.5% | 60,600 | +37.1% | 0.00% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE INCcall | $1,328,000 | -67.0% | 11,700 | -65.5% | 0.00% | -100.0% |
DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $391,000 | – | 14,548 | +100.0% | 0.00% | – |
ADIV | Sell | GUINNESS ATKINSON FDSsmartetfs asia | $183,000 | -11.6% | 11,096 | -9.1% | 0.00% | – |
SULR | Sell | GUINNESS ATKINSON FDSsustnbl enrgy ii | $637,000 | -12.0% | 19,377 | -12.1% | 0.00% | – |
MRAD | Sell | GUINNESS ATKINSON FDSsmartetfs adver | $575,000 | -20.9% | 21,419 | -17.8% | 0.00% | – |
MOTO | Buy | GUINNESS ATKINSON FDSsmartetf trasp | $603,000 | +26.4% | 12,695 | +18.6% | 0.00% | – |
HEES | Buy | H & E EQUIPMENT SERVICES INCcall | $589,000 | +88.8% | 13,300 | +47.8% | 0.00% | – |
HEES | New | H & E EQUIPMENT SERVICES INCput | $261,000 | – | 5,900 | +100.0% | 0.00% | – |
HDB | Sell | HDFC BANK LTDcall | $1,256,000 | -47.3% | 19,300 | -40.8% | 0.00% | -100.0% |
HCI | Sell | HCI GROUP INCcall | $234,000 | -27.1% | 2,800 | -3.4% | 0.00% | – |
HCI | Buy | HCI GROUP INCput | $217,000 | -2.3% | 2,600 | +30.0% | 0.00% | – |
HNI | Sell | HNI CORP | $245,000 | -16.9% | 5,824 | -27.5% | 0.00% | – |
HAE | Sell | HAEMONETICS CORP MASScall | $1,002,000 | -58.4% | 18,900 | -44.6% | 0.00% | -100.0% |
HAE | Sell | HAEMONETICS CORP MASSput | $271,000 | -56.4% | 5,100 | -42.0% | 0.00% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $509,000 | -75.4% | 11,935 | -75.3% | 0.00% | -100.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $562,000 | -78.3% | 13,200 | -78.2% | 0.00% | -100.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INCput | $669,000 | -24.1% | 15,700 | -23.8% | 0.00% | – |
HOFV | New | HALL OF FAME RESORT & ENTMT | $36,000 | – | 23,621 | +100.0% | 0.00% | – |
HOFV | Sell | HALL OF FAME RESORT & ENTMTcall | $68,000 | -46.0% | 44,600 | -6.5% | 0.00% | – |
HOFVW | New | HALL OF FAME RESORT & ENTMTw exp 07/01/202 | $3,000 | – | 11,033 | +100.0% | 0.00% | – |
HALL | New | HALLMARK FINL SVCS INC | $74,000 | – | 16,922 | +100.0% | 0.00% | – |
HALO | Buy | HALOZYME THERAPEUTICS INC | $926,000 | +194.0% | 23,030 | +197.1% | 0.00% | – |
HALO | Buy | HALOZYME THERAPEUTICS INCput | $1,066,000 | +51.4% | 26,500 | +53.2% | 0.00% | – |
HLNE | Sell | HAMILTON LANE INCcl a | $268,000 | -14.4% | 2,586 | -30.0% | 0.00% | – |
HLAHW | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $39,000 | -26.4% | 66,600 | 0.0% | 0.00% | – | |
HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $180,000 | +9.1% | 18,130 | +9.7% | 0.00% | – |
HBI | Sell | HANESBRANDS INCput | $1,458,000 | -5.8% | 87,200 | -3.3% | 0.00% | -100.0% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $508,000 | +40.3% | 9,555 | +41.5% | 0.00% | – |
HASI | Sell | HANNON ARMSTRONG SUST INFR Ccall | $765,000 | -39.6% | 14,400 | -39.2% | 0.00% | – |
HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $1,041,000 | -24.2% | 19,600 | -23.7% | 0.00% | – |
HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $29,000 | -3.3% | 15,000 | 0.0% | 0.00% | – | ||
THG | New | HANOVER INS GROUP INC | $503,000 | – | 3,841 | +100.0% | 0.00% | – |
HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $32,000 | – | 12,241 | +100.0% | 0.00% | – |
New | HARBOR ETF TRUSTdisruptive innov | $280,000 | – | 14,145 | +100.0% | 0.00% | – | |
HLIT | New | HARMONIC INC | $122,000 | – | 10,395 | +100.0% | 0.00% | – |
HMY | Sell | HARMONY GOLD MINING CO LTDcall | $217,000 | -79.7% | 52,900 | -84.4% | 0.00% | – |
HMY | Sell | HARMONY GOLD MINING CO LTDput | $257,000 | -32.4% | 62,500 | -48.2% | 0.00% | – |
HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,226,000 | – | 29,295 | +100.0% | 0.00% | – |
HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $727,000 | -26.6% | 17,864 | -26.0% | 0.00% | – |
New | HARTFORD FDS EXCHANGE TRADED | $242,000 | – | 12,081 | +100.0% | 0.00% | – | |
Sell | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $282,000 | -2.8% | 7,173 | -1.7% | 0.00% | – | |
HAS | Sell | HASBRO INC | $633,000 | -88.0% | 6,219 | -89.5% | 0.00% | -100.0% |
HVT | Sell | HAVERTY FURNITURE COS INC | $1,372,000 | -50.1% | 44,884 | -44.9% | 0.00% | -100.0% |
HVT | New | HAVERTY FURNITURE COS INCcall | $287,000 | – | 9,400 | +100.0% | 0.00% | – |
HVT | Buy | HAVERTY FURNITURE COS INCput | $303,000 | +2.0% | 9,900 | +12.5% | 0.00% | – |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $272,000 | -4.2% | 6,564 | -5.7% | 0.00% | – |
HA | Sell | HAWAIIAN HOLDINGS INCput | $1,462,000 | -62.0% | 79,600 | -55.2% | 0.00% | -100.0% |
HAYN | New | HAYNES INTERNATIONAL INC | $262,000 | – | 6,501 | +100.0% | 0.00% | – |
HAYW | Buy | HAYWARD HLDGS INCcall | $1,301,000 | +131.1% | 49,600 | +96.0% | 0.00% | – |
HAYW | Buy | HAYWARD HLDGS INCput | $868,000 | +18.3% | 33,100 | +0.3% | 0.00% | – |
HR | Sell | HEALTHCARE RLTY TR | $642,000 | -52.2% | 20,293 | -55.0% | 0.00% | – |
HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $839,000 | -16.6% | 16,415 | -20.4% | 0.00% | – |
HCAT | New | HEALTH CATALYST INC | $285,000 | – | 7,199 | +100.0% | 0.00% | – |
HCAT | Buy | HEALTH CATALYST INCput | $991,000 | +130.5% | 25,000 | +190.7% | 0.00% | – |
HQY | New | HEALTHEQUITY INCcall | $1,102,000 | – | 24,900 | +100.0% | 0.00% | – |
HQY | Sell | HEALTHEQUITY INCput | $1,469,000 | -32.9% | 33,200 | -1.8% | 0.00% | -100.0% |
HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $503,000 | -8.7% | 51,452 | -8.8% | 0.00% | – |
HAACW | Buy | HEALTH ASSURN ACQUISITION COw exp 11/12/202 | $107,000 | -15.1% | 128,713 | +0.8% | 0.00% | – |
HAACU | New | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $107,000 | – | 10,689 | +100.0% | 0.00% | – |
HCAR | New | HEALTHCARE SERVICES ACQU COR | $402,000 | – | 41,229 | +100.0% | 0.00% | – |
HCCCW | Buy | HEALTHCARE CAPITAL CORPw exp 12/31/202 | $50,000 | -27.5% | 102,254 | +2.0% | 0.00% | – |
HTBX | New | HEAT BIOLOGICS INC | $72,000 | – | 23,935 | +100.0% | 0.00% | – |
HTBX | New | HEAT BIOLOGICS INCput | $95,000 | – | 31,300 | +100.0% | 0.00% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $865,000 | -53.1% | 23,960 | -56.5% | 0.00% | -100.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $1,444,000 | +51.4% | 40,000 | +40.4% | 0.00% | – |
PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $707,000 | -16.8% | 19,600 | -22.8% | 0.00% | – |
HL | Sell | HECLA MNG CO | $368,000 | -62.6% | 70,460 | -60.7% | 0.00% | – |
HL | Sell | HECLA MNG COcall | $1,485,000 | -32.4% | 284,400 | -28.8% | 0.00% | -100.0% |
HL | Sell | HECLA MNG COput | $376,000 | -57.8% | 72,000 | -55.5% | 0.00% | – |
HEI | Sell | HEICO CORP NEW | $391,000 | -39.2% | 2,711 | -44.4% | 0.00% | – |
New | HELIOGEN INC | $220,000 | – | 14,197 | +100.0% | 0.00% | – | |
New | HELIOGEN INCw exp 99/99/999 | $209,000 | – | 123,147 | +100.0% | 0.00% | – | |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $282,000 | +61.1% | 90,191 | +101.0% | 0.00% | – |
Sell | HELLO GROUP INCput | $762,000 | -17.7% | 84,800 | -3.1% | 0.00% | – | |
HP | Buy | HELMERICH & PAYNE INC | $1,441,000 | +59.4% | 60,789 | +84.4% | 0.00% | – |
HP | Sell | HELMERICH & PAYNE INCput | $574,000 | -38.0% | 24,200 | -28.4% | 0.00% | – |
HCICW | Sell | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $48,000 | -40.7% | 58,336 | -9.7% | 0.00% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $413,000 | -71.9% | 2,474 | -72.4% | 0.00% | -100.0% |
JKHY | Sell | HENRY JACK & ASSOC INCcall | $735,000 | -36.9% | 4,400 | -38.0% | 0.00% | – |
HEPA | New | HEPION PHARMACEUTICALS INC | $53,000 | – | 46,899 | +100.0% | 0.00% | – |
HTBK | New | HERITAGE COMM CORP | $193,000 | – | 16,168 | +100.0% | 0.00% | – |
HRI | Buy | HERC HLDGS INC | $1,402,000 | +170.1% | 8,960 | +182.1% | 0.00% | – |
HRI | Buy | HERC HLDGS INCput | $877,000 | +67.7% | 5,600 | +75.0% | 0.00% | – |
HTGC | Buy | HERCULES CAPITAL INC | $387,000 | +6.9% | 23,357 | +7.1% | 0.00% | – |
HTGC | Sell | HERCULES CAPITAL INCcall | $818,000 | -51.1% | 49,300 | -51.0% | 0.00% | -100.0% |
HTGC | Buy | HERCULES CAPITAL INCput | $1,243,000 | +60.2% | 74,900 | +60.4% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $1,165,000 | +94.2% | 127,575 | +127.2% | 0.00% | – |
HRTX | Sell | HERON THERAPEUTICS INCcall | $257,000 | -63.6% | 28,100 | -57.4% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INCput | $1,091,000 | +376.4% | 119,500 | +458.4% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TRcall | $144,000 | – | 15,700 | +100.0% | 0.00% | – |
HSKA | Buy | HESKA CORP | $423,000 | -1.9% | 2,317 | +39.1% | 0.00% | – |
HTZZW | New | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $586,000 | – | 36,758 | +100.0% | 0.00% | – |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,194,000 | – | 47,775 | +100.0% | 0.00% | – |
HESM | Sell | HESS MIDSTREAM LP | $241,000 | -62.6% | 8,728 | -61.8% | 0.00% | – |
HESM | New | HESS MIDSTREAM LPcall | $276,000 | – | 10,000 | +100.0% | 0.00% | – |
HESM | New | HESS MIDSTREAM LPput | $484,000 | – | 17,500 | +100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $724,000 | -42.9% | 45,900 | -48.4% | 0.00% | – |
HXL | Sell | HEXCEL CORP NEW | $384,000 | -29.3% | 7,421 | -18.8% | 0.00% | – |
HEXO | Buy | HEXO CORP | $194,000 | 0.0% | 277,938 | +164.3% | 0.00% | – |
HEXO | Sell | HEXO CORPcall | $343,000 | -76.2% | 490,400 | -37.5% | 0.00% | -100.0% |
HEXO | Sell | HEXO CORPput | $101,000 | -68.9% | 145,100 | -17.8% | 0.00% | – |
HITI | Sell | HIGH TIDE INC | $143,000 | -52.3% | 33,720 | -30.3% | 0.00% | – |
HIW | Sell | HIGHWOODS PPTYS INC | $438,000 | -26.0% | 9,831 | -27.1% | 0.00% | – |
HTH | Sell | HILLTOP HOLDINGS INCput | $242,000 | -84.1% | 6,900 | -85.2% | 0.00% | -100.0% |
HGV | Sell | HILTON GRAND VACATIONS INCcall | $917,000 | -47.9% | 17,600 | -52.4% | 0.00% | -100.0% |
HGV | New | HILTON GRAND VACATIONS INCput | $349,000 | – | 6,700 | +100.0% | 0.00% | – |
HIMS | Sell | HIMS & HERS HEALTH INC | $1,129,000 | -62.3% | 172,289 | -56.6% | 0.00% | -100.0% |
HIMS | Sell | HIMS & HERS HEALTH INCcall | $487,000 | -61.2% | 74,300 | -55.4% | 0.00% | – |
HIMS | Sell | HIMS & HERS HEALTH INCput | $231,000 | -76.9% | 35,200 | -73.4% | 0.00% | – |
Sell | HIPPO HLDGS INC | $344,000 | -63.2% | 121,616 | -39.2% | 0.00% | – | |
Sell | HIPPO HLDGS INCcall | $524,000 | -64.3% | 185,300 | -40.9% | 0.00% | -100.0% | |
Sell | HIPPO HLDGS INCput | $137,000 | -90.3% | 48,500 | -83.9% | 0.00% | – | |
Buy | HIPPO HLDGS INCw exp 99/99/999 | $19,000 | -48.6% | 40,186 | +0.2% | 0.00% | – | |
HSTO | New | HISTOGEN INC | $10,000 | – | 28,837 | +100.0% | 0.00% | – |
HVBT | New | HIVE BLOCKCHAIN TECHNLGIES Lcall | $580,000 | – | 220,200 | +100.0% | 0.00% | – |
HVBT | New | HIVE BLOCKCHAIN TECHNLGIES Lput | $255,000 | – | 96,900 | +100.0% | 0.00% | – |
Sell | HOLLEY INCw exp 11/30/202 | $289,000 | +32.6% | 74,955 | -0.1% | 0.00% | – | |
HFC | Sell | HOLLYFRONTIER CORP | $266,000 | -61.4% | 8,099 | -61.1% | 0.00% | – |
HFC | Sell | HOLLYFRONTIER CORPput | $960,000 | -23.1% | 29,300 | -22.3% | 0.00% | – |
HMC | Sell | HONDA MOTOR LTDcall | $936,000 | -70.0% | 32,900 | -67.7% | 0.00% | -100.0% |
HMC | Sell | HONDA MOTOR LTDput | $270,000 | -38.5% | 9,500 | -33.6% | 0.00% | – |
HNST | Buy | HONEST CO INCcall | $290,000 | +30.0% | 35,800 | +66.5% | 0.00% | – |
HNST | Sell | HONEST CO INCput | $827,000 | -31.5% | 102,200 | -12.2% | 0.00% | – |
HST | Buy | HOST HOTELS & RESORTS INC | $1,212,000 | +34.1% | 69,699 | +25.8% | 0.00% | – |
HST | Buy | HOST HOTELS & RESORTS INCcall | $1,290,000 | +12.9% | 74,200 | +6.0% | 0.00% | – |
HST | Sell | HOST HOTELS & RESORTS INCput | $791,000 | -39.8% | 45,500 | -43.5% | 0.00% | – |
TWNK | Sell | HOSTESS BRANDS INCcall | $1,513,000 | +1.1% | 74,100 | -13.9% | 0.00% | -100.0% |
TWNK | Sell | HOSTESS BRANDS INCput | $339,000 | -7.6% | 16,600 | -21.3% | 0.00% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $365,000 | +45.4% | 22,677 | +21.5% | 0.00% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT COcall | $390,000 | – | 24,200 | +100.0% | 0.00% | – |
HHC | Sell | HOWARD HUGHES CORP | $239,000 | -7.0% | 2,345 | -19.8% | 0.00% | – |
HHC | Sell | HOWARD HUGHES CORPcall | $1,028,000 | -70.1% | 10,100 | -74.2% | 0.00% | -100.0% |
HHC | Buy | HOWARD HUGHES CORPput | $336,000 | +31.8% | 3,300 | +13.8% | 0.00% | – |
HWM | Buy | HOWMET AEROSPACE INCput | $812,000 | +4.9% | 25,500 | +2.8% | 0.00% | – |
Buy | HUAZHU GROUP LTDnote 3.000% 5/0 | $225,000 | +71.8% | 200,000 | +100.0% | 0.00% | – | |
HUBB | Buy | HUBBELL INC | $796,000 | +61.5% | 3,824 | +40.2% | 0.00% | – |
HBM | Sell | HUDBAY MINERALS INCcall | $121,000 | -12.3% | 16,700 | -24.8% | 0.00% | – |
HBM | Buy | HUDBAY MINERALS INCput | $1,293,000 | +28.9% | 178,400 | +10.8% | 0.00% | – |
HCII | Sell | HUDSON EXECUTIVE INVS CORP I | $972,000 | +0.3% | 99,339 | -0.0% | 0.00% | – |
HCIIW | Sell | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $13,000 | -31.6% | 19,711 | -0.3% | 0.00% | – |
HGEN | Sell | HUMANIGEN INC | $821,000 | -66.6% | 220,695 | -46.8% | 0.00% | -100.0% |
HGEN | Buy | HUMANIGEN INCcall | $1,101,000 | +18.1% | 295,900 | +88.2% | 0.00% | – |
HGEN | Sell | HUMANIGEN INCput | $413,000 | -71.1% | 110,900 | -54.0% | 0.00% | -100.0% |
New | HUMACYTE INC | $74,000 | – | 10,086 | +100.0% | 0.00% | – | |
New | HUMACYTE INCcall | $183,000 | – | 25,200 | +100.0% | 0.00% | – | |
New | HUMACYTE INCput | $285,000 | – | 39,300 | +100.0% | 0.00% | – | |
Buy | HUMACYTE INCw exp 09/21/202 | $130,000 | -13.9% | 56,844 | +8.7% | 0.00% | – | |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,416,000 | +14.7% | 91,821 | +15.0% | 0.00% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INCput | $862,000 | +72.7% | 55,900 | +73.1% | 0.00% | – |
HII | Sell | HUNTINGTON INGALLS INDS INC | $1,081,000 | -5.9% | 5,785 | -2.7% | 0.00% | – |
HUYA | Sell | HUYA INC | $1,358,000 | -42.1% | 195,650 | -30.5% | 0.00% | -100.0% |
HUYA | Buy | HUYA INCcall | $797,000 | +9.6% | 114,800 | +31.7% | 0.00% | – |
HUYA | Sell | HUYA INCput | $814,000 | -51.4% | 117,300 | -41.6% | 0.00% | -100.0% |
HYFM | Sell | HYDROFARM HLDGS GROUP INC | $513,000 | -84.8% | 18,139 | -79.7% | 0.00% | -100.0% |
HYFM | Sell | HYDROFARM HLDGS GROUP INCput | $1,117,000 | -76.9% | 39,500 | -69.0% | 0.00% | -100.0% |
IAC | Sell | IAC INTERACTIVECORP NEW | $887,000 | -26.4% | 6,788 | -26.6% | 0.00% | – |
IAC | Sell | IAC INTERACTIVECORP NEWcall | $235,000 | -97.2% | 1,800 | -97.2% | 0.00% | -100.0% |
IAC | Sell | IAC INTERACTIVECORP NEWput | $1,359,000 | -49.1% | 10,400 | -49.3% | 0.00% | -100.0% |
IDT | Sell | IDT CORPcall | $733,000 | -9.5% | 16,600 | -14.0% | 0.00% | – |
IDT | Sell | IDT CORPput | $671,000 | -3.0% | 15,200 | -7.9% | 0.00% | – |
HYLN | Sell | HYLIION HOLDINGS CORPput | $417,000 | -46.1% | 67,200 | -27.1% | 0.00% | – |
HYRE | Sell | HYRECAR INC | $285,000 | -91.1% | 60,547 | -84.0% | 0.00% | -100.0% |
HYRE | Sell | HYRECAR INCcall | $736,000 | -72.9% | 156,200 | -51.2% | 0.00% | -100.0% |
HYRE | Sell | HYRECAR INCput | $303,000 | -86.5% | 64,400 | -75.6% | 0.00% | -100.0% |
ICUI | Sell | ICU MED INC | $464,000 | -45.3% | 1,953 | -46.2% | 0.00% | – |
ICUI | Sell | ICU MED INCput | $546,000 | -68.8% | 2,300 | -69.3% | 0.00% | -100.0% |
HYW | Sell | HYWIN HLDG LTDads | $63,000 | -33.7% | 11,258 | -27.6% | 0.00% | – |
Buy | HYZON MOTORS INCput | $398,000 | +117.5% | 61,400 | +133.5% | 0.00% | – | |
Sell | HYZON MOTORS INCw exp 10/02/202 | $200,000 | +29.0% | 105,316 | -0.3% | 0.00% | – | |
New | CRESCENT ENERGY COMPANYcall | $142,000 | – | 11,180 | +100.0% | 0.00% | – | |
IGACW | Buy | IG ACQUISITION CORPw exp 10/05/202 | $151,000 | +1.3% | 190,234 | +4.8% | 0.00% | – |
IMCC | Sell | IM CANNABIS CORP | $57,000 | -55.8% | 17,087 | -53.1% | 0.00% | – |
IMV | New | IMV INC | $20,000 | – | 16,047 | +100.0% | 0.00% | – |
IMAB | Buy | I MABcall | $720,000 | -28.0% | 15,200 | +10.1% | 0.00% | – |
IPGP | Buy | IPG PHOTONICS CORP | $910,000 | +20.7% | 5,287 | +11.0% | 0.00% | – |
IPGP | Sell | IPG PHOTONICS CORPcall | $293,000 | -65.1% | 1,700 | -67.9% | 0.00% | – |
IPGP | Sell | IPG PHOTONICS CORPput | $413,000 | -91.9% | 2,400 | -92.5% | 0.00% | -100.0% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INCput | $494,000 | -89.1% | 4,200 | -94.6% | 0.00% | -100.0% |
ITT | Sell | ITT INC | $406,000 | -40.0% | 3,975 | -49.6% | 0.00% | – |
IAG | Sell | IAMGOLD CORP | $712,000 | -46.3% | 227,609 | -61.2% | 0.00% | – |
IAG | Buy | IAMGOLD CORPcall | $234,000 | +44.4% | 74,800 | +4.3% | 0.00% | – |
IAG | Sell | IAMGOLD CORPput | $279,000 | +9.8% | 89,100 | -20.8% | 0.00% | – |
IBIO | Buy | IBIO INC | $91,000 | +30.0% | 164,311 | +150.0% | 0.00% | – |
IBIO | Sell | IBIO INCcall | $44,000 | -62.1% | 80,100 | -26.8% | 0.00% | – |
IBIO | Sell | IBIO INCput | $15,000 | -54.5% | 27,500 | -11.0% | 0.00% | – |
IDA | New | IDACORP INC | $1,203,000 | – | 10,613 | +100.0% | 0.00% | – |
ICLK | New | ICLICK INTERACTIVE ASIA GROUsponsored adr | $138,000 | – | 29,872 | +100.0% | 0.00% | – |
IDYA | New | IDEAYA BIOSCIENCES INC | $363,000 | – | 15,361 | +100.0% | 0.00% | – |
IDEX | Sell | IDEANOMICS INC | $282,000 | -58.8% | 235,224 | -32.4% | 0.00% | – |
IDEX | IDEANOMICS INCcall | $492,000 | -39.1% | 410,400 | 0.0% | 0.00% | – | |
IDEX | Sell | IDEANOMICS INCput | $167,000 | -48.8% | 139,400 | -15.9% | 0.00% | – |
IEX | New | IDEX CORPput | $402,000 | – | 1,700 | +100.0% | 0.00% | – |
IDRA | Buy | IDERA PHARMACEUTICALS INC | $28,000 | +86.7% | 48,399 | +226.0% | 0.00% | – |
IHRT | Sell | IHEARTMEDIA INC | $550,000 | -81.7% | 26,144 | -78.3% | 0.00% | -100.0% |
IHRT | Sell | IHEARTMEDIA INCcall | $852,000 | -17.9% | 40,500 | -2.4% | 0.00% | – |
IHRT | Sell | IHEARTMEDIA INCput | $726,000 | -44.8% | 34,500 | -34.4% | 0.00% | – |
IGNY | Buy | IGNYTE ACQUISITION CORP | $559,000 | -0.4% | 57,344 | +0.1% | 0.00% | – |
IGNYW | Buy | IGNYTE ACQUISITION CORPw exp 01/05/202 | $20,000 | +25.0% | 25,212 | +0.2% | 0.00% | – |
New | ILLUMINA INCnote 8/1 | $231,000 | – | 200,000 | +100.0% | 0.00% | – | |
IMAX | Sell | IMAX CORP | $351,000 | -62.9% | 19,681 | -60.5% | 0.00% | – |
IMAX | Buy | IMAX CORPput | $1,342,000 | +97.6% | 75,200 | +110.1% | 0.00% | – |
IMMR | New | IMMERSION CORP | $557,000 | – | 97,507 | +100.0% | 0.00% | – |
IMMR | Buy | IMMERSION CORPcall | $339,000 | +2.1% | 59,400 | +22.2% | 0.00% | – |
IMMR | New | IMMERSION CORPput | $243,000 | – | 42,600 | +100.0% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INC | $475,000 | +206.5% | 63,928 | +134.3% | 0.00% | – |
IMGN | Buy | IMMUNOGEN INCput | $416,000 | +177.3% | 56,000 | +112.1% | 0.00% | – |
IBRX | Buy | IMMUNITYBIO INC | $165,000 | +39.8% | 27,203 | +125.6% | 0.00% | – |
IBRX | Buy | IMMUNITYBIO INCcall | $669,000 | -23.8% | 110,000 | +22.1% | 0.00% | – |
IBRX | Buy | IMMUNITYBIO INCput | $356,000 | -1.9% | 58,600 | +57.1% | 0.00% | – |
IPA | Sell | IMMUNOPRECISE ANTIBODIES LTDcall | $70,000 | -18.6% | 13,000 | -5.8% | 0.00% | – |
IMNM | New | IMMUNOME INCput | $135,000 | – | 10,400 | +100.0% | 0.00% | – |
IMVT | Sell | IMMUNOVANT INC | $270,000 | -60.5% | 31,754 | -59.7% | 0.00% | – |
IMVT | Sell | IMMUNOVANT INCcall | $710,000 | -85.0% | 83,300 | -84.7% | 0.00% | -100.0% |
IMVT | Sell | IMMUNOVANT INCput | $107,000 | -85.1% | 12,500 | -84.8% | 0.00% | – |
SDGA | Buy | IMPACT SHS TR Isus dv gge etf | $415,000 | +68.0% | 15,338 | +68.9% | 0.00% | – |
New | IMPACT SHS TR Iaffordable hous | $772,000 | – | 39,268 | +100.0% | 0.00% | – | |
IMUX | New | IMMUNIC INC | $281,000 | – | 29,407 | +100.0% | 0.00% | – |
PI | Sell | IMPINJ INCcall | $1,419,000 | +7.1% | 16,000 | -31.0% | 0.00% | – |
NARI | Buy | INARI MED INC | $1,357,000 | +82.9% | 14,871 | +62.5% | 0.00% | – |
IHC | New | INDEPENDENCE HLDG CO NEW | $251,000 | – | 4,421 | +100.0% | 0.00% | – |
IGC | New | INDIA GLOBALIZATION CAP INC | $14,000 | – | 14,430 | +100.0% | 0.00% | – |
New | INDEXIQ ETF TRiq cleaner trans | $1,221,000 | – | 47,455 | +100.0% | 0.00% | – | |
IQSI | Sell | INDEXIQ ETF TRiq cndrm esg int | $631,000 | -46.4% | 21,041 | -47.7% | 0.00% | – |
HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $353,000 | +0.3% | 14,096 | -2.3% | 0.00% | – |
GRES | Sell | INDEXIQ ETF TRiq glb res etf | $274,000 | -71.6% | 8,964 | -73.3% | 0.00% | – |
ESGB | Sell | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $428,000 | -11.0% | 17,206 | -10.5% | 0.00% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $391,000 | – | 32,613 | +100.0% | 0.00% | – |
INDI | Buy | INDIE SEMICONDUCTOR INCput | $930,000 | +22.9% | 77,600 | +26.2% | 0.00% | – |
IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $463,000 | +41.2% | 10,895 | +46.7% | 0.00% | – |
INFI | Sell | INFINITY PHARMACEUTICALS INC | $71,000 | -91.7% | 31,902 | -87.3% | 0.00% | – |
INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $211,000 | -66.6% | 93,700 | -49.3% | 0.00% | – |
INFN | Buy | INFINERA CORP | $1,238,000 | +64.0% | 129,056 | +42.2% | 0.00% | – |
INFN | Buy | INFINERA CORPcall | $1,053,000 | +41.2% | 109,800 | +22.4% | 0.00% | – |
INFN | Buy | INFINERA CORPput | $640,000 | +46.8% | 66,700 | +27.3% | 0.00% | – |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $830,000 | +101.0% | 90,218 | +149.7% | 0.00% | – |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE Icall | $152,000 | -79.7% | 16,500 | -74.8% | 0.00% | – |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE Iput | $266,000 | -79.0% | 28,900 | -73.9% | 0.00% | – |
IEAWW | New | INFRA AND ENERGY ALTRNTIVE Iw exp 03/27/202 | $15,000 | – | 10,749 | +100.0% | 0.00% | – |
JOYY | Sell | INFUSIVE US TR | $399,000 | -26.7% | 12,919 | -23.9% | 0.00% | – |
IR | Buy | INGERSOLL RAND INCput | $544,000 | +92.9% | 8,800 | +57.1% | 0.00% | – |
NGVT | Buy | INGEVITY CORP | $913,000 | +139.0% | 12,730 | +138.0% | 0.00% | – |
INGR | Sell | INGREDION INC | $607,000 | -46.7% | 6,289 | -50.8% | 0.00% | – |
INGR | Buy | INGREDION INCcall | $1,179,000 | +132.5% | 12,200 | +114.0% | 0.00% | – |
INSM | New | INSMED INCcall | $1,147,000 | – | 42,100 | +100.0% | 0.00% | – |
INSM | Buy | INSMED INCput | $885,000 | +211.6% | 32,500 | +215.5% | 0.00% | – |
IOSP | Buy | INNOSPEC INC | $350,000 | +59.1% | 3,879 | +48.2% | 0.00% | – |
INSP | Sell | INSPIRE MED SYS INC | $979,000 | -67.3% | 4,256 | -66.9% | 0.00% | -100.0% |
INO | Buy | INOVIO PHARMACEUTICALS INC | $525,000 | +26.5% | 105,243 | +81.5% | 0.00% | – |
INO | Buy | INOVIO PHARMACEUTICALS INCput | $1,124,000 | -17.8% | 225,200 | +17.8% | 0.00% | – |
IIIN | New | INSTEEL INDS INC | $929,000 | – | 23,327 | +100.0% | 0.00% | – |
NSP | Sell | INSPERITY INC | $358,000 | -26.8% | 3,029 | -31.4% | 0.00% | – |
IIII | INSU ACQUISITION CORP III | $1,163,000 | -0.3% | 118,705 | 0.0% | 0.00% | – | |
IIIIW | Buy | INSU ACQUISITION CORP IIIw exp 12/31/202 | $20,000 | -39.4% | 33,965 | +0.3% | 0.00% | – |
IPHA | Sell | INNATE PHARMA S Asponsored ads | $67,000 | -55.6% | 14,724 | -39.7% | 0.00% | – |
INVA | New | INNOVIVA INC | $213,000 | – | 12,378 | +100.0% | 0.00% | – |
INVA | Sell | INNOVIVA INCput | $197,000 | -26.8% | 11,400 | -29.2% | 0.00% | – |
INSG | Buy | INSEEGO CORP | $1,010,000 | +19.1% | 173,215 | +36.1% | 0.00% | – |
INSG | Sell | INSEEGO CORPcall | $594,000 | -45.7% | 101,900 | -38.0% | 0.00% | – |
INSG | Sell | INSEEGO CORPput | $586,000 | -30.6% | 100,600 | -20.6% | 0.00% | – |
FFTY | New | INNOVATOR ETFS TRibd 50 etf | $242,000 | – | 5,273 | +100.0% | 0.00% | – |
TSJA | New | INNOVATOR ETFS TRtriple stkr jan | $219,000 | – | 7,348 | +100.0% | 0.00% | – |
KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $211,000 | – | 7,959 | +100.0% | 0.00% | – |
EAPR | New | INNOVATOR ETFS TRemrgng mkt april | $502,000 | – | 20,533 | +100.0% | 0.00% | – |
EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $380,000 | – | 12,845 | +100.0% | 0.00% | – |
IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $896,000 | – | 32,705 | +100.0% | 0.00% | – |
BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $345,000 | – | 9,784 | +100.0% | 0.00% | – |
BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $773,000 | – | 22,382 | +100.0% | 0.00% | – |
PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $839,000 | – | 27,219 | +100.0% | 0.00% | – |
PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $350,000 | -24.4% | 11,918 | -26.4% | 0.00% | – |
INMB | New | INMUNE BIO INC | $175,000 | – | 17,098 | +100.0% | 0.00% | – |
INNV | Buy | INNOVAGE HLDG CORP | $107,000 | +57.4% | 21,355 | +106.4% | 0.00% | – |
Buy | INPIXON | $22,000 | +144.4% | 36,842 | +227.7% | 0.00% | – | |
IART | New | INTEGRA LIFESCIENCES HLDGS Cput | $958,000 | – | 14,300 | +100.0% | 0.00% | – |
INTA | Buy | INTAPP INC | $218,000 | +2.3% | 8,650 | +4.5% | 0.00% | – |
IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $802,000 | – | 36,102 | +100.0% | 0.00% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $570,000 | +141.5% | 7,177 | +89.3% | 0.00% | – |
ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $575,000 | -43.0% | 35,300 | -48.0% | 0.00% | – |
IDCC | Buy | INTERDIGITAL INC | $1,415,000 | +246.8% | 19,752 | +228.3% | 0.00% | – |
IDCC | Sell | INTERDIGITAL INCcall | $616,000 | -37.3% | 8,600 | -40.7% | 0.00% | – |
IDCC | Sell | INTERDIGITAL INCput | $315,000 | -26.2% | 4,400 | -30.2% | 0.00% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $660,000 | -82.6% | 4,384 | -84.5% | 0.00% | -100.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,115,000 | -60.1% | 7,400 | -64.6% | 0.00% | -100.0% |
IPG | Sell | INTERPUBLIC GROUP COS INCcall | $1,498,000 | -46.3% | 40,000 | -47.4% | 0.00% | -100.0% |
IPG | Sell | INTERPUBLIC GROUP COS INCput | $513,000 | -8.6% | 13,700 | -10.5% | 0.00% | – |
ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $794,000 | +12.0% | 17,358 | +18.5% | 0.00% | – |
IVAC | New | INTEVAC INC | $156,000 | – | 33,139 | +100.0% | 0.00% | – |
IVC | New | INVACARE CORP | $61,000 | – | 22,273 | +100.0% | 0.00% | – |
IVC | New | INVACARE CORPcall | $46,000 | – | 16,800 | +100.0% | 0.00% | – |
IPI | New | INTREPID POTASH INCcall | $214,000 | – | 5,000 | +100.0% | 0.00% | – |
INUV | New | INUVO INC | $11,000 | – | 21,696 | +100.0% | 0.00% | – |
IVR | Sell | INVESCO MORTGAGE CAPITAL INCput | $871,000 | -53.7% | 313,400 | -47.5% | 0.00% | -100.0% |
PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,097,000 | -44.8% | 15,356 | -40.3% | 0.00% | -100.0% |
PBW | Sell | INVESCO EXCHANGE TRADED FD Tput | $593,000 | -24.7% | 8,300 | -18.6% | 0.00% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $220,000 | – | 2,726 | +100.0% | 0.00% | – |
EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $210,000 | -84.1% | 4,968 | -86.1% | 0.00% | – |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $721,000 | – | 7,435 | +100.0% | 0.00% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,132,000 | – | 21,004 | +100.0% | 0.00% | – |
PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $876,000 | +83.3% | 24,013 | +112.0% | 0.00% | – |
PXJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $65,000 | -73.4% | 20,450 | -70.6% | 0.00% | – |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $449,000 | -52.6% | 9,158 | -51.3% | 0.00% | – |
PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $244,000 | – | 5,417 | +100.0% | 0.00% | – |
PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $443,000 | – | 14,491 | +100.0% | 0.00% | – |
EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $225,000 | -2.6% | 6,263 | +3.0% | 0.00% | – |
PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $1,454,000 | – | 14,758 | +100.0% | 0.00% | – |
PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $70,000 | – | 10,047 | +100.0% | 0.00% | – |
IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $464,000 | – | 14,468 | +100.0% | 0.00% | – |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $1,168,000 | -54.9% | 36,579 | -56.7% | 0.00% | -100.0% |
IDHD | Buy | INVESCO EXCH TRADED FD TR IIs&p intl dev | $385,000 | +43.7% | 14,381 | +41.4% | 0.00% | – |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $706,000 | -92.7% | 10,283 | -93.6% | 0.00% | -100.0% |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,473,000 | -33.9% | 18,644 | -38.9% | 0.00% | -100.0% |
XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $349,000 | -41.7% | 6,700 | -47.7% | 0.00% | – |
PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $491,000 | +52.0% | 17,911 | +55.7% | 0.00% | – |
PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $1,107,000 | +35.8% | 37,709 | +32.6% | 0.00% | – |
PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $449,000 | +2.5% | 16,972 | +2.8% | 0.00% | – |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,189,000 | -77.8% | 79,298 | -77.7% | 0.00% | -100.0% |
PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $420,000 | -10.6% | 16,072 | -11.1% | 0.00% | – |
KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $863,000 | +82.8% | 13,702 | +79.6% | 0.00% | – |
PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $1,055,000 | -44.9% | 24,277 | -49.7% | 0.00% | -100.0% |
PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $556,000 | -56.9% | 21,227 | -56.0% | 0.00% | – |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $378,000 | -80.9% | 17,248 | -80.6% | 0.00% | -100.0% |
PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $472,000 | -67.2% | 12,830 | -66.5% | 0.00% | -100.0% |
IDLB | Sell | INVESCO EXCH TRADED FD TR IIftse intl low | $911,000 | -7.4% | 30,798 | -5.2% | 0.00% | – |
New | INVESCO EXCH TRADED FD TR IIalerian glxy blk | $290,000 | – | 12,537 | +100.0% | 0.00% | – | |
New | INVESCO EXCH TRADED FD TR IIalerian glxy cry | $255,000 | – | 12,152 | +100.0% | 0.00% | – | |
QVML | Sell | INVESCO EXCH TRADED FD TR II500 qvm multi | $544,000 | -27.2% | 19,399 | -34.7% | 0.00% | – |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,060,000 | -23.0% | 31,578 | -24.2% | 0.00% | – |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IIput | $349,000 | -73.7% | 10,400 | -74.1% | 0.00% | – |
QQQM | Sell | INVESCO EXCH TRADED FD TR IIput | $998,000 | -0.2% | 6,100 | -10.3% | 0.00% | – |
Buy | INVESCO EXCH TRD SLF IDX FD | $586,000 | +137.2% | 23,420 | +134.3% | 0.00% | – | |
IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $887,000 | – | 33,951 | +100.0% | 0.00% | – |
BSMU | Buy | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $806,000 | +255.1% | 31,456 | +250.9% | 0.00% | – |
BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,032,000 | -38.8% | 39,981 | -39.0% | 0.00% | -100.0% |
BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $578,000 | -74.9% | 22,367 | -74.8% | 0.00% | -100.0% |
BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $474,000 | -81.6% | 18,518 | -81.6% | 0.00% | -100.0% |
BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $982,000 | +304.1% | 38,676 | +304.4% | 0.00% | – |
BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $777,000 | -59.5% | 37,121 | -59.2% | 0.00% | -100.0% |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $752,000 | – | 14,828 | +100.0% | 0.00% | – |
BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,273,000 | -5.6% | 56,121 | -4.6% | 0.00% | – |
BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $1,218,000 | -36.0% | 47,175 | -35.3% | 0.00% | -100.0% |
BSCE | New | INVESCO EXCH TRD SLF IDX FD | $408,000 | – | 15,756 | +100.0% | 0.00% | – |
BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $1,315,000 | -40.0% | 51,550 | -39.8% | 0.00% | -100.0% |
FXB | Sell | INVESCO CURRENCYSHARES BRITput | $208,000 | -84.6% | 1,600 | -84.6% | 0.00% | – |
FXC | Sell | INVESCO CURRENCYSHARES CDN Dcall | $907,000 | -75.5% | 11,700 | -75.5% | 0.00% | -100.0% |
FXY | Buy | INVESCO CURRENCYSHARES JAPANcall | $660,000 | +15.0% | 8,100 | +19.1% | 0.00% | – |
DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $399,000 | -39.3% | 12,358 | -42.1% | 0.00% | – |
DBO | New | INVESCO DB MULTI-SECTOR COMMput | $225,000 | – | 16,600 | +100.0% | 0.00% | – |
DBP | Sell | INVESCO DB MULTI-SECTOR COMMprecious metal | $725,000 | -54.0% | 14,794 | -55.8% | 0.00% | -100.0% |
DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $946,000 | -62.2% | 18,065 | -63.6% | 0.00% | -100.0% |
UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $223,000 | – | 11,033 | +100.0% | 0.00% | – |
KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $912,000 | -36.1% | 19,086 | -37.4% | 0.00% | -100.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $693,000 | -8.0% | 45,747 | -8.2% | 0.00% | – |
New | INVIVO THERAPEUTICS HLDGS CO | $21,000 | – | 46,799 | +100.0% | 0.00% | – | |
IO | New | ION GEOPHYSICAL CORP | $9,000 | – | 10,150 | +100.0% | 0.00% | – |
IONS | Buy | IONIS PHARMACEUTICALS INCput | $1,242,000 | +15.0% | 40,800 | +26.7% | 0.00% | – |
Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $90,000 | -51.1% | 100,000 | -50.0% | 0.00% | – | |
New | IONQ INC | $1,000,000 | – | 59,900 | +100.0% | 0.00% | – | |
New | IONQ INCw exp 99/99/999 | $93,000 | – | 14,357 | +100.0% | 0.00% | – | |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCput | $1,353,000 | -56.3% | 70,900 | -43.6% | 0.00% | -100.0% |
IQV | Sell | IQVIA HLDGS INC | $352,000 | -80.2% | 1,247 | -83.2% | 0.00% | -100.0% |
IQV | Sell | IQVIA HLDGS INCput | $480,000 | -73.3% | 1,700 | -77.3% | 0.00% | -100.0% |
IQ | Sell | IQIYI INCsponsored ads | $1,430,000 | -64.0% | 313,474 | -36.6% | 0.00% | -100.0% |
Sell | IQIYI INCnote 2.000% 4/0 | $109,000 | -38.1% | 150,000 | -25.0% | 0.00% | – | |
Buy | IQIYI INCnote 4.000%12/1 | $942,000 | +447.7% | 1,300,000 | +550.0% | 0.00% | – | |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $1,232,000 | -40.4% | 29,841 | -42.5% | 0.00% | -100.0% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INCcall | $1,086,000 | -68.0% | 26,300 | -69.1% | 0.00% | -100.0% |
Sell | IRONNET INC | $666,000 | -90.5% | 158,542 | -61.6% | 0.00% | -100.0% | |
Sell | IRONNET INCput | $613,000 | -97.9% | 146,000 | -91.4% | 0.00% | -100.0% | |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,438,000 | -66.4% | 123,357 | -62.3% | 0.00% | -100.0% |
IRWD | Buy | IRONWOOD PHARMACEUTICALS INCcall | $918,000 | +120.1% | 78,700 | +146.7% | 0.00% | – |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INCput | $281,000 | -47.7% | 24,100 | -41.4% | 0.00% | – |
IAU | Buy | ISHARES GOLD TRput | $630,000 | +7.1% | 18,100 | +2.8% | 0.00% | – |
EWA | New | ISHARES INCput | $464,000 | – | 18,700 | +100.0% | 0.00% | – |
FM | Sell | ISHARES INCmsci frontier | $1,385,000 | -93.7% | 40,130 | -93.8% | 0.00% | -100.0% |
FILL | Buy | ISHARES INCglb enr prod etf | $1,448,000 | +9.4% | 81,160 | +7.9% | 0.00% | – |
VEGI | Sell | ISHARES INCglb agric pr etf | $1,342,000 | -29.7% | 32,826 | -33.1% | 0.00% | -100.0% |
URTH | New | ISHARES INCmsci world etf | $465,000 | – | 3,439 | +100.0% | 0.00% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $277,000 | – | 4,402 | +100.0% | 0.00% | – |
EZU | New | ISHARES INCput | $1,034,000 | – | 21,100 | +100.0% | 0.00% | – |
EPP | Sell | ISHARES INCmsci pac jp etf | $604,000 | -91.3% | 12,649 | -91.1% | 0.00% | -100.0% |
EWD | Buy | ISHARES INCmsci sweden etf | $299,000 | +3.5% | 6,448 | +0.0% | 0.00% | – |
EWP | Sell | ISHARES INCmsci spain etf | $338,000 | -98.9% | 12,870 | -98.8% | 0.00% | -100.0% |
EZA | Sell | ISHARES INCput | $645,000 | -18.4% | 13,900 | -17.3% | 0.00% | – |
EWH | Sell | ISHARES INCput | $1,410,000 | -65.5% | 60,800 | -64.3% | 0.00% | -100.0% |
OEF | New | ISHARES TRcall | $285,000 | – | 1,300 | +100.0% | 0.00% | – |
DVY | Sell | ISHARES TRput | $870,000 | -96.2% | 7,100 | -96.4% | 0.00% | -100.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $535,000 | -80.4% | 1,122 | -82.3% | 0.00% | -100.0% |
ILF | Sell | ISHARES TRcall | $242,000 | -78.2% | 10,300 | -75.4% | 0.00% | – |
ILF | Sell | ISHARES TRput | $319,000 | -48.9% | 13,600 | -42.1% | 0.00% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $694,000 | -90.7% | 8,116 | -90.7% | 0.00% | -100.0% |
IWS | New | ISHARES TRcall | $453,000 | – | 3,700 | +100.0% | 0.00% | – |
IWR | Sell | ISHARES TRput | $299,000 | -95.6% | 3,600 | -95.8% | 0.00% | -100.0% |
IJH | New | ISHARES TRput | $651,000 | – | 2,300 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $283,000 | – | 3,316 | +100.0% | 0.00% | – |
IJK | Buy | ISHARES TRcall | $605,000 | +66.2% | 7,100 | +54.3% | 0.00% | – |
IUSG | Sell | ISHARES TRcore s&p us gwt | $403,000 | -94.6% | 3,487 | -95.3% | 0.00% | -100.0% |
IJJ | ISHARES TRs&p mc 400vl etf | $361,000 | +7.1% | 3,266 | 0.0% | 0.00% | – | |
IYJ | New | ISHARES TRus industrials | $369,000 | – | 3,271 | +100.0% | 0.00% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $730,000 | +117.3% | 2,429 | +99.8% | 0.00% | – |
IYE | Sell | ISHARES TRu.s. energy etf | $219,000 | +3.8% | 7,270 | -2.7% | 0.00% | – |
IYY | New | ISHARES TRdow jones us etf | $361,000 | – | 3,060 | +100.0% | 0.00% | – |
IJT | Buy | ISHARES TRcall | $833,000 | +256.0% | 6,000 | +233.3% | 0.00% | – |
AAXJ | New | ISHARES TRput | $339,000 | – | 4,100 | +100.0% | 0.00% | – |
ACWX | Sell | ISHARES TRmsci acwi ex us | $221,000 | -99.4% | 3,972 | -99.4% | 0.00% | -100.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $226,000 | -99.5% | 2,132 | -99.5% | 0.00% | -100.0% |
MUB | Sell | ISHARES TRcall | $395,000 | -2.9% | 3,400 | -2.9% | 0.00% | – |
WPS | Buy | ISHARES TRintl devppty etf | $399,000 | +12.4% | 10,700 | +11.6% | 0.00% | – |
DSI | Sell | ISHARES TRmsci kld400 soc | $260,000 | -65.5% | 2,799 | -69.1% | 0.00% | – |
PFF | Buy | ISHARES TRput | $753,000 | +67.3% | 19,100 | +64.7% | 0.00% | – |
KXI | Sell | ISHARES TRglb cnsm stp etf | $1,165,000 | -92.9% | 18,005 | -93.5% | 0.00% | -100.0% |
ITB | Buy | ISHARES TRus home cons etf | $1,054,000 | +383.5% | 12,710 | +285.9% | 0.00% | – |
ITA | Buy | ISHARES TRcall | $915,000 | +21.8% | 8,900 | +23.6% | 0.00% | – |
IAI | New | ISHARES TRus br del se etf | $336,000 | – | 3,047 | +100.0% | 0.00% | – |
IEO | New | ISHARES TRcall | $361,000 | – | 5,900 | +100.0% | 0.00% | – |
IEO | New | ISHARES TRput | $410,000 | – | 6,700 | +100.0% | 0.00% | – |
IWC | Buy | ISHARES TRput | $307,000 | +1.3% | 2,200 | +4.8% | 0.00% | – |
EFV | Sell | ISHARES TReafe value etf | $1,439,000 | -78.5% | 28,557 | -78.3% | 0.00% | -100.0% |
EWZS | Sell | ISHARES TRbrazil sm-cp etf | $333,000 | -88.7% | 24,281 | -86.8% | 0.00% | -100.0% |
EUFN | Buy | ISHARES TRcall | $1,484,000 | +385.0% | 74,000 | +374.4% | 0.00% | – |
IGLB | Sell | ISHARES TR10+ yr invst grd | $917,000 | -90.9% | 13,185 | -91.0% | 0.00% | -100.0% |
AOA | Sell | ISHARES TRaggres alloc etf | $327,000 | -75.1% | 4,490 | -76.1% | 0.00% | – |
AOK | Buy | ISHARES TRconser alloc etf | $1,375,000 | +243.8% | 34,357 | +239.6% | 0.00% | – |
EFNL | Sell | ISHARES TRmsci finland etf | $1,122,000 | -44.2% | 23,442 | -45.6% | 0.00% | -100.0% |
HDV | Sell | ISHARES TRcore high dv etf | $306,000 | -77.5% | 3,028 | -79.0% | 0.00% | – |
MCHI | Sell | ISHARES TRcall | $854,000 | -81.6% | 13,600 | -80.3% | 0.00% | -100.0% |
USMV | Sell | ISHARES TRmsci usa min vol | $231,000 | -97.9% | 2,856 | -98.1% | 0.00% | -100.0% |
USMV | Sell | ISHARES TRcall | $849,000 | +8.0% | 10,500 | -1.9% | 0.00% | – |
IEDI | New | ISHARES U S ETF TRdiscretionary | $709,000 | – | 14,671 | +100.0% | 0.00% | – |
EMBH | Sell | ISHARES U S ETF TRint rt hd emrg | $679,000 | -55.0% | 28,861 | -54.8% | 0.00% | -100.0% |
QUAL | Sell | ISHARES TRcall | $349,000 | -42.4% | 2,400 | -47.8% | 0.00% | – |
VLUE | Buy | ISHARES TRmsci usa value | $916,000 | +76.5% | 8,364 | +62.3% | 0.00% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $262,000 | -23.8% | 3,505 | -24.4% | 0.00% | – |
IYLD | Sell | ISHARES TRmrngstr inc etf | $1,365,000 | -31.5% | 56,819 | -31.7% | 0.00% | -100.0% |
IBCE | Sell | ISHARES TRibnds mar23 etf | $438,000 | -31.8% | 17,846 | -31.3% | 0.00% | – |
IBDD | Sell | ISHARES TRibonds mar23 etf | $988,000 | -27.0% | 36,918 | -26.4% | 0.00% | – |
IEMG | Sell | ISHARES INCcall | $724,000 | -80.4% | 12,100 | -79.7% | 0.00% | -100.0% |
IEMG | Buy | ISHARES INCput | $1,101,000 | +134.8% | 18,400 | +142.1% | 0.00% | – |
ICOL | Sell | ISHARES INCmsci colmbia etf | $274,000 | -67.8% | 27,465 | -66.8% | 0.00% | – |
EWT | Sell | ISHARES INCcall | $400,000 | -40.3% | 6,000 | -44.4% | 0.00% | – |
ERUS | Sell | ISHARES INCmsci russia etf | $259,000 | -16.2% | 6,046 | -6.5% | 0.00% | – |
EWI | ISHARES INCcall | $246,000 | +3.8% | 7,500 | 0.0% | 0.00% | – | |
RING | Sell | ISHARES INCmsci gbl gold mn | $838,000 | -93.2% | 31,064 | -93.8% | 0.00% | -100.0% |
LRGF | Sell | ISHARES TRmsci usa multift | $237,000 | -65.7% | 5,081 | -69.0% | 0.00% | – |
ACWF | New | ISHARES TRmsci gbl multifc | $305,000 | – | 7,777 | +100.0% | 0.00% | – |
HEWG | Sell | ISHARES TRcur hed msci ger | $694,000 | -59.9% | 21,240 | -60.7% | 0.00% | -100.0% |
QAT | Buy | ISHARES TRmsci qatar etf | $1,276,000 | +408.4% | 62,406 | +402.7% | 0.00% | – |
EWU | Sell | ISHARES TRcall | $693,000 | -71.4% | 20,900 | -72.2% | 0.00% | -100.0% |
REM | Buy | ISHARES TRmortge rel etf | $1,507,000 | +6.0% | 43,663 | +11.1% | 0.00% | -100.0% |
REM | Buy | ISHARES TRcall | $1,008,000 | +84.6% | 29,200 | +93.4% | 0.00% | – |
REM | New | ISHARES TRput | $266,000 | – | 7,700 | +100.0% | 0.00% | – |
IMTB | Buy | ISHARES TRcr 5 10 yr etf | $1,050,000 | +127.3% | 20,848 | +130.6% | 0.00% | – |
HYXF | New | ISHARES TResg advncd hy bd | $1,003,000 | – | 19,418 | +100.0% | 0.00% | – |
ISZE | Buy | ISHARES TRmsci intl sze ft | $567,000 | -4.2% | 19,383 | +2.1% | 0.00% | – |
ESGD | Sell | ISHARES TResg aw msci eafe | $207,000 | -97.3% | 2,600 | -97.3% | 0.00% | -100.0% |
HEWC | Buy | ISHARES TRmsci cda etf | $545,000 | +21.1% | 16,430 | +16.0% | 0.00% | – |
IBMK | Sell | ISHARES TRibonds dec2022 | $1,057,000 | -32.8% | 40,579 | -32.5% | 0.00% | -100.0% |
HAWX | Sell | ISHARES TRmsci acwi exus | $489,000 | -23.4% | 15,031 | -24.5% | 0.00% | – |
HEWU | Buy | ISHARES TRmsci un kngdom | $371,000 | +5.7% | 15,813 | +3.0% | 0.00% | – |
IBDR | Sell | ISHARES TRibonds dec2026 | $522,000 | -62.6% | 20,007 | -62.0% | 0.00% | – |
IBHE | Sell | ISHARES TRibonds 25 trm hg | $851,000 | -56.0% | 34,281 | -55.7% | 0.00% | -100.0% |
IBHB | Sell | ISHARES TRibonds 22 trm hg | $873,000 | -52.0% | 36,229 | -51.7% | 0.00% | -100.0% |
IBHD | New | ISHARES TRibonds 24 trm hg | $764,000 | – | 31,215 | +100.0% | 0.00% | – |
EWJV | New | ISHARES TRmsci jp value | $1,487,000 | – | 55,655 | +100.0% | 0.00% | – |
IBDT | Sell | ISHARES TRibds dec28 etf | $1,164,000 | -54.1% | 41,144 | -53.5% | 0.00% | -100.0% |
IFRA | Sell | ISHARES TRus infrastruc | $354,000 | -81.5% | 9,253 | -83.5% | 0.00% | -100.0% |
Sell | ISHARES TRibonds dec 2031 | $648,000 | -7.8% | 26,196 | -7.7% | 0.00% | – | |
ISVL | Sell | ISHARES TRintl dev sml cp | $795,000 | -53.3% | 22,041 | -53.8% | 0.00% | -100.0% |
XJH | Buy | ISHARES TResg scrd s&p mid | $1,429,000 | +37.8% | 36,767 | +28.1% | 0.00% | – |
XVV | Sell | ISHARES TResg scrnd s&p500 | $753,000 | -30.3% | 20,504 | -37.1% | 0.00% | – |
GOVZ | Buy | ISHARES TRishares 25+ yr t | $1,183,000 | +302.4% | 53,428 | +283.4% | 0.00% | – |
IWFH | Buy | ISHARES TRvirtual wrk life | $671,000 | +14.7% | 30,163 | +35.1% | 0.00% | – |
EAOM | Buy | ISHARES TResg aware modrte | $327,000 | +50.7% | 11,224 | +48.4% | 0.00% | – |
IBDV | Sell | ISHARES TRibonds dec 2030 | $1,033,000 | -38.9% | 41,158 | -38.4% | 0.00% | -100.0% |
IBTB | New | ISHARES TRibonds 22 trm ts | $868,000 | – | 34,151 | +100.0% | 0.00% | – |
IBTJ | Buy | ISHARES TRibonds 29 trm ts | $1,165,000 | +3.9% | 46,420 | +4.4% | 0.00% | – |
IBTI | Sell | ISHARES TRibonds 28 trm ts | $1,071,000 | -3.3% | 42,578 | -2.4% | 0.00% | – |
IBTH | New | ISHARES TRibonds 27 trm ts | $1,262,000 | – | 50,210 | +100.0% | 0.00% | – |
IBTG | Buy | ISHARES TRibonds 26 trm ts | $1,130,000 | +445.9% | 44,772 | +451.9% | 0.00% | – |
IBTF | New | ISHARES TRibonds 25 trm ts | $1,206,000 | – | 47,595 | +100.0% | 0.00% | – |
IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,021,000 | +33.6% | 40,141 | +35.0% | 0.00% | – |
IBTD | Sell | ISHARES TRibonds 23 trm ts | $837,000 | -50.7% | 32,828 | -50.4% | 0.00% | -100.0% |
ISR | New | ISORAY INC | $16,000 | – | 42,347 | +100.0% | 0.00% | – |
ITP | Buy | IT TECH PACKAGING INC | $9,000 | -18.2% | 39,084 | +32.4% | 0.00% | – |
ITUB | Buy | ITAU UNIBANCO HLDG S Aput | $814,000 | +57.4% | 214,800 | +120.5% | 0.00% | – |
ITI | New | ITERIS INC NEW | $122,000 | – | 30,522 | +100.0% | 0.00% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $692,000 | – | 14,853 | +100.0% | 0.00% | – |
ITRI | Sell | ITRON INC | $331,000 | -59.7% | 4,839 | -55.5% | 0.00% | – |
ITRI | New | ITRON INCcall | $932,000 | – | 13,600 | +100.0% | 0.00% | – |
ITRI | Buy | ITRON INCput | $473,000 | +30.3% | 6,900 | +43.8% | 0.00% | – |
ISEE | Sell | IVERIC BIO INCcall | $644,000 | -80.0% | 38,500 | -80.5% | 0.00% | -100.0% |
JBGS | Sell | JBG SMITH PPTYS | $1,157,000 | -19.9% | 40,290 | -17.4% | 0.00% | -100.0% |
JOFFW | Buy | JOFF FINTECH ACQUISITION CORw exp 02/04/202 | $94,000 | +6.8% | 136,350 | +0.2% | 0.00% | – |
JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $110,000 | – | 11,011 | +100.0% | 0.00% | – |
IZEA | Sell | IZEA WORLDWIDE INC | $14,000 | -50.0% | 10,528 | -29.4% | 0.00% | – |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $557,000 | +2.2% | 31,267 | +4.2% | 0.00% | – |
AMJ | New | JPMORGAN CHASE & COcall | $1,389,000 | – | 78,000 | +100.0% | 0.00% | – |
JBL | Sell | JABIL INCput | $1,083,000 | -19.7% | 15,400 | -33.3% | 0.00% | – |
JACK | Buy | JACK IN THE BOX INCput | $1,417,000 | -5.5% | 16,200 | +5.2% | 0.00% | -100.0% |
New | J P MORGAN EXCHANGE-TRADED Fclimate change s | $588,000 | – | 12,256 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE-TRADED F | $459,000 | – | 9,140 | +100.0% | 0.00% | – | |
JIDA | New | J P MORGAN EXCHANGE-TRADED Factivebuilde int | $473,000 | – | 9,694 | +100.0% | 0.00% | – |
JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $1,511,000 | -59.0% | 25,543 | -58.2% | 0.00% | -100.0% |
JIG | Buy | J P MORGAN EXCHANGE-TRADED Finternl gwt | $1,028,000 | +81.3% | 13,469 | +80.5% | 0.00% | – |
JIGB | Sell | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $1,251,000 | -10.6% | 22,934 | -8.8% | 0.00% | – |
JMUB | Sell | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $1,014,000 | -43.7% | 18,495 | -43.5% | 0.00% | -100.0% |
JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $1,041,000 | – | 21,568 | +100.0% | 0.00% | – |
Sell | JACKSON FINANCIAL INC | $1,008,000 | -0.3% | 24,099 | -38.1% | 0.00% | – | |
New | JACKSON FINANCIAL INCcall | $305,000 | – | 7,300 | +100.0% | 0.00% | – | |
Buy | JAGUAR HEALTH INC | $118,000 | +2.6% | 113,055 | +123.4% | 0.00% | – | |
JAMF | Sell | JAMF HLDG CORPcall | $775,000 | -67.0% | 20,400 | -66.5% | 0.00% | -100.0% |
JAMF | New | JAMF HLDG CORPput | $255,000 | – | 6,700 | +100.0% | 0.00% | – |
JANX | New | JANUX THERAPEUTICS INC | $311,000 | – | 15,746 | +100.0% | 0.00% | – |
JBI | New | JANUS INTERNATIONAL GROUP IN | $155,000 | – | 12,374 | +100.0% | 0.00% | – |
JBI | New | JANUS INTERNATIONAL GROUP INcall | $316,000 | – | 25,200 | +100.0% | 0.00% | – |
Buy | JANUS DETROIT STR TRnet zero trans | $365,000 | +80.7% | 14,078 | +65.5% | 0.00% | – | |
Sell | JANUS DETROIT STR TRintern sustainbl | $248,000 | -35.1% | 11,070 | -32.8% | 0.00% | – | |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,424,000 | – | 27,035 | +100.0% | 0.00% | – |
New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $283,000 | – | 250,000 | +100.0% | 0.00% | – | |
JEF | Sell | JEFFERIES FINL GROUP INC | $497,000 | -36.5% | 12,794 | -39.3% | 0.00% | – |
JEF | Sell | JEFFERIES FINL GROUP INCcall | $1,381,000 | -23.1% | 35,600 | -26.4% | 0.00% | -100.0% |
JEF | Sell | JEFFERIES FINL GROUP INCput | $667,000 | -79.3% | 17,200 | -80.2% | 0.00% | -100.0% |
JYAC | Buy | JIYA ACQUISITION CORP | $492,000 | +0.8% | 50,364 | +0.7% | 0.00% | – |
JOAN | Buy | JOANN INC | $1,387,000 | +284.2% | 133,561 | +311.6% | 0.00% | – |
JOAN | Sell | JOANN INCcall | $146,000 | -69.6% | 14,100 | -67.3% | 0.00% | – |
JOAN | Buy | JOANN INCput | $162,000 | +14.9% | 15,600 | +22.8% | 0.00% | – |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,146,000 | +230.3% | 7,461 | +202.4% | 0.00% | – |
JBT | JOHN BEAN TECHNOLOGIES CORPput | $261,000 | +9.2% | 1,700 | 0.0% | 0.00% | – | |
New | JOHN HANCOCK EXCHANGE TRADED | $613,000 | – | 24,181 | +100.0% | 0.00% | – | |
JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,078,000 | -49.0% | 37,120 | -48.1% | 0.00% | -100.0% |
JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $1,297,000 | – | 38,488 | +100.0% | 0.00% | – |
JCOM | Sell | ZIFF DAVIS INC | $345,000 | -92.5% | 3,115 | -90.7% | 0.00% | -100.0% |
JCOM | Sell | ZIFF DAVIS INCput | $809,000 | -21.1% | 7,300 | -2.7% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC | $792,000 | – | 22,191 | +100.0% | 0.00% | – |
JP | New | JUPAI HLDGS LTDads | $24,000 | – | 23,058 | +100.0% | 0.00% | – |
JUPW | New | JUPITER WELLNESS INC | $14,000 | – | 15,836 | +100.0% | 0.00% | – |
GRUB | Buy | JUST EAT TAKEAWAY COM N Vcall | $261,000 | -13.6% | 23,670 | +14.0% | 0.00% | – |
GRUB | Sell | JUST EAT TAKEAWAY COM N Vput | $369,000 | -71.2% | 33,465 | -62.0% | 0.00% | – |
KAR | Sell | KAR AUCTION SVCS INC | $582,000 | -36.2% | 37,267 | -33.0% | 0.00% | – |
KAR | Buy | KAR AUCTION SVCS INCput | $678,000 | +9.2% | 43,400 | +14.5% | 0.00% | – |
KBR | Sell | KBR INC | $448,000 | -36.7% | 9,414 | -47.7% | 0.00% | – |
KBR | Sell | KBR INCcall | $257,000 | -53.8% | 5,400 | -61.7% | 0.00% | – |
KBR | Sell | KBR INCput | $200,000 | -27.5% | 4,200 | -40.0% | 0.00% | – |
KKRPRC | New | KKR & CO INC6% mconv pfd c | $1,155,000 | – | 12,393 | +100.0% | 0.00% | – |
KAHC | Sell | KKR ACQUISITION HOLDING I CO | $1,101,000 | -0.5% | 113,031 | -0.4% | 0.00% | – |
KSI | KADEM SUSTAINABLE IMPACT COR | $293,000 | -0.7% | 30,257 | 0.0% | 0.00% | – | |
KALU | New | KAISER ALUMINUM CORP | $282,000 | – | 2,998 | +100.0% | 0.00% | – |
New | KAIVAL BRNDS INNOVATNS GRP I | $23,000 | – | 30,284 | +100.0% | 0.00% | – | |
KALA | New | KALA PHARMACEUTICALS INC | $22,000 | – | 18,376 | +100.0% | 0.00% | – |
KLR | Sell | KALEYRA INC | $126,000 | -27.2% | 12,499 | -20.5% | 0.00% | – |
New | KALTURA INC | $101,000 | – | 29,883 | +100.0% | 0.00% | – | |
KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $83,000 | +59.6% | 25,975 | +124.1% | 0.00% | – |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $232,000 | -38.0% | 72,400 | -13.9% | 0.00% | – |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $55,000 | -71.1% | 17,200 | -59.6% | 0.00% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $1,226,000 | – | 9,358 | +100.0% | 0.00% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,332,000 | +707.3% | 207,143 | +631.2% | 0.00% | – |
KPTI | Buy | KARYOPHARM THERAPEUTICS INCcall | $853,000 | +546.2% | 132,700 | +487.2% | 0.00% | – |
KPTI | Sell | KARYOPHARM THERAPEUTICS INCput | $131,000 | +0.8% | 20,300 | -9.4% | 0.00% | – |
KPLT | Sell | KATAPULT HOLDINGS INC | $251,000 | -84.6% | 74,395 | -75.2% | 0.00% | -100.0% |
KPLT | Sell | KATAPULT HOLDINGS INCput | $660,000 | -54.5% | 195,900 | -26.6% | 0.00% | -100.0% |
KMPH | New | KEMPHARM INC | $134,000 | – | 15,400 | +100.0% | 0.00% | – |
KMPH | Sell | KEMPHARM INCcall | $562,000 | -35.0% | 64,500 | -30.3% | 0.00% | – |
KMT | Sell | KENNAMETAL INC | $349,000 | -48.2% | 9,710 | -50.7% | 0.00% | – |
KDP | Sell | KEURIG DR PEPPER INC | $687,000 | -94.9% | 18,638 | -95.2% | 0.00% | -100.0% |
KDP | Sell | KEURIG DR PEPPER INCput | $649,000 | -43.5% | 17,600 | -47.6% | 0.00% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $522,000 | – | 31,206 | +100.0% | 0.00% | – |
KZR | New | KEZAR LIFE SCIENCES INCcall | $284,000 | – | 17,000 | +100.0% | 0.00% | – |
KFRC | New | KFORCE INC | $414,000 | – | 5,502 | +100.0% | 0.00% | – |
KRC | New | KILROY RLTY CORP | $1,385,000 | – | 20,846 | +100.0% | 0.00% | – |
KIM | Sell | KIMCO RLTY CORPcall | $715,000 | -63.4% | 29,000 | -69.2% | 0.00% | -100.0% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $873,000 | -16.9% | 55,363 | +49.3% | 0.00% | – |
KC | Sell | KINGSOFT CLOUD HLDGS LTDcall | $893,000 | -64.7% | 56,700 | -36.5% | 0.00% | -100.0% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDput | $799,000 | -61.3% | 50,700 | -30.5% | 0.00% | -100.0% |
KWAC | KINGSWOOD ACQUISITION CORP | $569,000 | +0.2% | 56,298 | 0.0% | 0.00% | – | |
KWACWS | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $11,000 | -15.4% | 27,519 | 0.0% | 0.00% | – | |
KGC | Buy | KINROSS GOLD CORPcall | $1,383,000 | +16.2% | 238,100 | +7.2% | 0.00% | – |
KINZW | Buy | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $12,000 | -25.0% | 26,636 | +5.3% | 0.00% | – |
KNSL | Sell | KINSALE CAP GROUP INC | $594,000 | -27.4% | 2,497 | -50.6% | 0.00% | – |
New | KIORA PHARMACEUTICALS INC | $47,000 | – | 31,232 | +100.0% | 0.00% | – | |
KEX | Buy | KIRBY CORP | $525,000 | +38.5% | 8,832 | +11.8% | 0.00% | – |
KIRK | New | KIRKLANDS INC | $314,000 | – | 21,063 | +100.0% | 0.00% | – |
KIRK | Sell | KIRKLANDS INCput | $711,000 | -55.0% | 47,600 | -42.2% | 0.00% | -100.0% |
KRG | Sell | KITE RLTY GROUP TR | $288,000 | -38.2% | 13,243 | -42.2% | 0.00% | – |
KLAQ | KL ACQUISITION CORP | $745,000 | 0.0% | 76,287 | 0.0% | 0.00% | – | |
KLAQW | Sell | KL ACQUISITION CORPw exp 01/12/202 | $7,000 | -30.0% | 13,982 | -0.0% | 0.00% | – |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcall | $1,335,000 | -59.0% | 21,900 | -65.6% | 0.00% | -100.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $311,000 | +4.7% | 5,100 | -12.1% | 0.00% | – |
KNBE | New | KNOWBE4 INCcl a | $619,000 | – | 26,996 | +100.0% | 0.00% | – |
KNBE | New | KNOWBE4 INCcall | $578,000 | – | 25,200 | +100.0% | 0.00% | – |
KOD | Buy | KODIAK SCIENCES INC | $1,130,000 | -2.1% | 13,325 | +10.9% | 0.00% | – |
KOD | Sell | KODIAK SCIENCES INCcall | $899,000 | -68.4% | 10,600 | -64.2% | 0.00% | -100.0% |
KOD | Sell | KODIAK SCIENCES INCput | $237,000 | -42.6% | 2,800 | -34.9% | 0.00% | – |
PHG | Sell | KONINKLIJKE PHILIPS N Vcall | $317,000 | -86.3% | 8,600 | -83.5% | 0.00% | -100.0% |
KTB | Sell | KONTOOR BRANDS INC | $424,000 | -28.7% | 8,262 | -30.6% | 0.00% | – |
KTB | Sell | KONTOOR BRANDS INCcall | $625,000 | -64.5% | 12,200 | -65.4% | 0.00% | -100.0% |
KTB | Sell | KONTOOR BRANDS INCput | $646,000 | -28.5% | 12,600 | -30.4% | 0.00% | – |
KOPN | Buy | KOPIN CORP | $582,000 | -4.9% | 142,436 | +19.4% | 0.00% | – |
KOPN | Sell | KOPIN CORPcall | $719,000 | -55.8% | 175,800 | -44.6% | 0.00% | -100.0% |
KOPN | Sell | KOPIN CORPput | $294,000 | -50.9% | 71,900 | -38.4% | 0.00% | – |
KEP | New | KOREA ELEC PWR CORPsponsored adr | $238,000 | – | 25,988 | +100.0% | 0.00% | – |
KFY | Buy | KORN FERRY | $1,490,000 | +458.1% | 19,678 | +432.4% | 0.00% | – |
New | KORE GROUP HOLDINGS INCw exp 99/99/999 | $98,000 | – | 93,007 | +100.0% | 0.00% | – | |
KOS | Sell | KOSMOS ENERGY LTD | $493,000 | -15.4% | 142,579 | -27.6% | 0.00% | – |
KOS | Buy | KOSMOS ENERGY LTDcall | $759,000 | +110.2% | 219,300 | +79.6% | 0.00% | – |
KOS | Buy | KOSMOS ENERGY LTDput | $172,000 | +43.3% | 49,600 | +22.8% | 0.00% | – |
KOSS | Sell | KOSS CORP | $356,000 | -48.3% | 33,340 | -20.8% | 0.00% | – |
KFYP | Sell | KRANESHARES TRcicc china 100 | $782,000 | -67.1% | 26,587 | -65.1% | 0.00% | -100.0% |
New | KRANESHARES TRcalifornia carb | $425,000 | – | 15,053 | +100.0% | 0.00% | – | |
New | KRANESHARES TReuropean carbon | $699,000 | – | 22,410 | +100.0% | 0.00% | – | |
KTEC | Sell | KRANESHARES TRhang seng tech | $424,000 | -47.3% | 24,071 | -43.2% | 0.00% | – |
KESG | New | KRANESHARES TRmsci cn esg lead | $301,000 | – | 11,308 | +100.0% | 0.00% | – |
KSTR | Sell | KRANESHARES TRsse star mrkt 50 | $1,443,000 | -62.0% | 59,302 | -63.8% | 0.00% | -100.0% |
KBND | Buy | KRANESHARES TRbloomberg chiina | $1,324,000 | +82.9% | 38,899 | +87.6% | 0.00% | – |
KALL | Sell | KRANESHARES TRmsci all china | $595,000 | -70.4% | 20,807 | -68.1% | 0.00% | -100.0% |
KMED | Sell | KRANESHARES TRemerging mkts | $359,000 | -79.0% | 12,912 | -76.6% | 0.00% | -100.0% |
KURE | Sell | KRANESHARES TRmsci all china | $1,349,000 | -56.2% | 46,990 | -42.9% | 0.00% | -100.0% |
OBOR | Sell | KRANESHARES TRmsci one belt | $801,000 | -72.5% | 26,270 | -72.2% | 0.00% | -100.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIOput | $986,000 | -47.9% | 50,800 | -40.1% | 0.00% | -100.0% |
KRA | New | KRATON CORP | $353,000 | – | 7,628 | +100.0% | 0.00% | – |
KRA | Sell | KRATON CORPcall | $1,445,000 | -79.8% | 31,200 | -80.1% | 0.00% | -100.0% |
DNUT | New | KRISPY KREME INC | $644,000 | – | 34,063 | +100.0% | 0.00% | – |
DNUT | Buy | KRISPY KREME INCput | $961,000 | +153.6% | 50,800 | +87.5% | 0.00% | – |
KRYS | Sell | KRYSTAL BIOTECH INCcall | $881,000 | -50.9% | 12,600 | -63.4% | 0.00% | -100.0% |
KURA | New | KURA ONCOLOGY INC | $188,000 | – | 13,443 | +100.0% | 0.00% | – |
KURA | Buy | KURA ONCOLOGY INCcall | $188,000 | -18.3% | 13,400 | +8.9% | 0.00% | – |
KURA | New | KURA ONCOLOGY INCput | $182,000 | – | 13,000 | +100.0% | 0.00% | – |
KYMR | Buy | KYMERA THERAPEUTICS INC | $432,000 | +96.4% | 6,804 | +81.6% | 0.00% | – |
LPL | Sell | LG DISPLAY CO LTDspons adr rep | $1,022,000 | -61.0% | 101,164 | -69.3% | 0.00% | -100.0% |
LHCG | Sell | LHC GROUP INC | $519,000 | -34.0% | 3,780 | -24.5% | 0.00% | – |
LHCG | Sell | LHC GROUP INCcall | $659,000 | -82.6% | 4,800 | -80.2% | 0.00% | -100.0% |
LGIH | Sell | LGI HOMES INC | $1,230,000 | -29.0% | 7,959 | -34.9% | 0.00% | -100.0% |
LGIH | Buy | LGI HOMES INCput | $1,251,000 | +10.2% | 8,100 | +1.2% | 0.00% | – |
LKQ | Buy | LKQ CORP | $980,000 | +21.7% | 16,329 | +2.1% | 0.00% | – |
LKQ | Sell | LKQ CORPcall | $972,000 | -60.7% | 16,200 | -67.0% | 0.00% | -100.0% |
LKQ | Sell | LKQ CORPput | $750,000 | +12.1% | 12,500 | -6.0% | 0.00% | – |
LCII | Sell | LCI INDS | $300,000 | +4.9% | 1,923 | -9.6% | 0.00% | – |
LCII | New | LCI INDSput | $951,000 | – | 6,100 | +100.0% | 0.00% | – |
Buy | LI-CYCLE HOLDINGS CORP | $343,000 | +6.5% | 34,395 | +24.8% | 0.00% | – | |
Sell | LI-CYCLE HOLDINGS CORPcall | $1,262,000 | -71.8% | 126,700 | -66.9% | 0.00% | -100.0% | |
Sell | LI-CYCLE HOLDINGS CORPput | $979,000 | -54.9% | 98,300 | -47.1% | 0.00% | -100.0% | |
Sell | LI-CYCLE HOLDINGS CORPw exp 08/10/202 | $388,000 | +2.6% | 156,465 | -0.7% | 0.00% | – | |
LPLA | Sell | LPL FINL HLDGS INC | $1,178,000 | -28.9% | 7,360 | -30.4% | 0.00% | -100.0% |
LPLA | Sell | LPL FINL HLDGS INCput | $880,000 | -24.1% | 5,500 | -25.7% | 0.00% | – |
LTC | New | LTC PPTYS INC | $335,000 | – | 9,804 | +100.0% | 0.00% | – |
LZB | Buy | LA Z BOY INC | $339,000 | +37.8% | 9,335 | +22.5% | 0.00% | – |
LZB | Sell | LA Z BOY INCcall | $654,000 | -57.4% | 18,000 | -62.3% | 0.00% | -100.0% |
LADR | Sell | LADDER CAP CORPcl a | $560,000 | -31.7% | 46,633 | -37.1% | 0.00% | – |
LADR | Sell | LADDER CAP CORPcall | $417,000 | -13.1% | 34,800 | -19.8% | 0.00% | – |
LADR | Sell | LADDER CAP CORPput | $463,000 | -37.0% | 38,600 | -42.0% | 0.00% | – |
LAIX | New | LAIX INCads | $7,000 | – | 12,896 | +100.0% | 0.00% | – |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $552,000 | -61.1% | 4,551 | -63.6% | 0.00% | -100.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $788,000 | -26.1% | 6,500 | -30.9% | 0.00% | – |
LAMR | New | LAMAR ADVERTISING CO NEWput | $267,000 | – | 2,200 | +100.0% | 0.00% | – |
LSTR | Buy | LANDSTAR SYS INC | $794,000 | +27.2% | 4,437 | +12.1% | 0.00% | – |
LSEAW | Sell | LANDSEA HOMES CORPw exp 01/07/202 | $4,000 | -33.3% | 26,655 | -1.3% | 0.00% | – |
LNTH | Sell | LANTHEUS HLDGS INC | $214,000 | -29.8% | 7,419 | -37.4% | 0.00% | – |
LNTH | Sell | LANTHEUS HLDGS INCcall | $595,000 | +1.5% | 20,600 | -9.6% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INCput | $734,000 | – | 25,400 | +100.0% | 0.00% | – |
LPI | Sell | LAREDO PETROLEUM INC | $1,369,000 | -63.5% | 22,762 | -50.8% | 0.00% | -100.0% |
New | LARGO INC | $123,000 | – | 13,322 | +100.0% | 0.00% | – | |
LTCH | New | LATCH INC | $491,000 | – | 64,834 | +100.0% | 0.00% | – |
LTCH | Sell | LATCH INCcall | $619,000 | -40.0% | 81,800 | -10.7% | 0.00% | – |
LTCH | Buy | LATCH INCput | $303,000 | +1.0% | 40,000 | +50.4% | 0.00% | – |
LTCHW | Sell | LATCH INCw exp 06/04/202 | $157,000 | -45.5% | 85,474 | -2.0% | 0.00% | – |
LSCC | Buy | LATTICE SEMICONDUCTOR CORPput | $1,218,000 | +126.8% | 15,800 | +90.4% | 0.00% | – |
ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $503,000 | -9.4% | 20,898 | -7.9% | 0.00% | – |
ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $210,000 | -67.3% | 5,182 | -69.3% | 0.00% | – |
LAUR | Buy | LAUREATE EDUCATION INC | $1,060,000 | +181.2% | 86,603 | +290.2% | 0.00% | – |
LAUR | New | LAUREATE EDUCATION INCput | $174,000 | – | 14,200 | +100.0% | 0.00% | – |
LAZY | New | LAZYDAYS HLDGS INC | $307,000 | – | 14,233 | +100.0% | 0.00% | – |
LEA | Buy | LEAR CORP | $1,442,000 | +252.6% | 7,882 | +201.9% | 0.00% | – |
LPTX | New | LEAP THERAPEUTICS INCcall | $55,000 | – | 17,100 | +100.0% | 0.00% | – |
New | LEE ENTERPRISES INC | $279,000 | – | 8,070 | +100.0% | 0.00% | – | |
LZ | Sell | LEGALZOOM COM INCput | $983,000 | -66.0% | 61,200 | -44.1% | 0.00% | -100.0% |
LVHI | Sell | LEGG MASON ETF INVT TRint lw vty hgh | $859,000 | -53.5% | 32,413 | -55.2% | 0.00% | -100.0% |
WINC | Sell | LEGG MASON ETF INVT TRwestn ast shrt | $1,095,000 | -4.4% | 42,314 | -2.8% | 0.00% | – |
LFTRW | Buy | LEFTERIS ACQUISITION CORPw exp 10/23/202 | $55,000 | 0.0% | 69,445 | +1.5% | 0.00% | – |
New | LEGATO MERGER CORP IIunit 09/01/2026 | $120,000 | – | 11,974 | +100.0% | 0.00% | – | |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,264,000 | +124.1% | 27,122 | +143.1% | 0.00% | – |
LEGN | New | LEGEND BIOTECH CORPcall | $1,422,000 | – | 30,500 | +100.0% | 0.00% | – |
LEGN | New | LEGEND BIOTECH CORPput | $1,408,000 | – | 30,200 | +100.0% | 0.00% | – |
LDOS | Sell | LEIDOS HOLDINGS INCcall | $667,000 | -62.9% | 7,500 | -59.9% | 0.00% | -100.0% |
LDOS | Buy | LEIDOS HOLDINGS INCput | $1,085,000 | +21.4% | 12,200 | +31.2% | 0.00% | – |
TREE | Sell | LENDINGTREE INC NEW | $665,000 | -67.3% | 5,426 | -62.7% | 0.00% | -100.0% |
TREE | Sell | LENDINGTREE INC NEWcall | $1,042,000 | -71.8% | 8,500 | -67.8% | 0.00% | -100.0% |
TREE | Sell | LENDINGTREE INC NEWput | $1,349,000 | -47.9% | 11,000 | -40.5% | 0.00% | -100.0% |
LII | Sell | LENNOX INTL INC | $686,000 | -71.3% | 2,117 | -74.0% | 0.00% | -100.0% |
LII | LENNOX INTL INCput | $227,000 | +10.2% | 700 | 0.0% | 0.00% | – | |
LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $742,000 | +1.5% | 75,381 | +0.5% | 0.00% | – |
LESL | Sell | LESLIES INC | $463,000 | -96.5% | 19,555 | -97.0% | 0.00% | -100.0% |
LESL | Sell | LESLIES INCput | $868,000 | -54.0% | 36,700 | -60.1% | 0.00% | -100.0% |
LEVI | Sell | LEVI STRAUSS & CO NEWcall | $1,317,000 | -28.9% | 52,600 | -30.4% | 0.00% | -100.0% |
LXRX | Sell | LEXICON PHARMACEUTICALS INC | $152,000 | -20.4% | 38,467 | -3.2% | 0.00% | – |
LXRX | Sell | LEXICON PHARMACEUTICALS INCcall | $39,000 | -46.6% | 10,000 | -33.8% | 0.00% | – |
LX | New | LEXINFINTECH HLDGS LTDadr | $376,000 | – | 97,524 | +100.0% | 0.00% | – |
LX | Sell | LEXINFINTECH HLDGS LTDcall | $450,000 | -38.3% | 116,500 | -5.8% | 0.00% | – |
LX | Sell | LEXINFINTECH HLDGS LTDput | $146,000 | -78.2% | 37,900 | -66.7% | 0.00% | – |
LBRDK | Sell | LIBERTY BROADBAND CORP | $807,000 | -98.6% | 5,008 | -98.5% | 0.00% | -100.0% |
LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $882,000 | +1.0% | 85,837 | -0.9% | 0.00% | – |
LMACW | Buy | LIBERTY MEDIA ACQUISITION COw exp 01/22/202 | $40,000 | +21.2% | 23,005 | +0.1% | 0.00% | – |
LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $410,000 | +10.8% | 38,705 | +8.1% | 0.00% | – |
LBRT | New | LIBERTY OILFIELD SVCS INC | $623,000 | – | 64,198 | +100.0% | 0.00% | – |
LBRT | Sell | LIBERTY OILFIELD SVCS INCcall | $361,000 | -36.6% | 37,200 | -20.7% | 0.00% | – |
LBRT | New | LIBERTY OILFIELD SVCS INCput | $766,000 | – | 79,000 | +100.0% | 0.00% | – |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $288,000 | -75.8% | 5,655 | -77.4% | 0.00% | – |
BATRA | Sell | LIBERTY MEDIA CORP DEL | $226,000 | -10.0% | 7,867 | -15.5% | 0.00% | – |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $351,000 | -49.9% | 5,916 | -60.3% | 0.00% | – |
Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $513,000 | +142.0% | 300,000 | +100.0% | 0.00% | – | |
LGND | Sell | LIGAND PHARMACEUTICALS INCput | $340,000 | -47.0% | 2,200 | -52.2% | 0.00% | – |
LSI | Sell | LIFE STORAGE INCput | $276,000 | -94.2% | 1,800 | -95.7% | 0.00% | -100.0% |
LWLG | New | LIGHTWAVE LOGIC INC | $247,000 | – | 16,572 | +100.0% | 0.00% | – |
LWLG | New | LIGHTWAVE LOGIC INCput | $473,000 | – | 31,800 | +100.0% | 0.00% | – |
LFST | New | LIFESTANCE HEALTH GROUP INC | $156,000 | – | 16,463 | +100.0% | 0.00% | – |
LFST | Sell | LIFESTANCE HEALTH GROUP INCcall | $185,000 | -77.8% | 19,400 | -66.3% | 0.00% | – |
LFST | Sell | LIFESTANCE HEALTH GROUP INCput | $125,000 | -57.3% | 13,100 | -35.1% | 0.00% | – |
LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $927,000 | +0.4% | 94,002 | +0.4% | 0.00% | – |
LJAQW | Buy | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $19,000 | -5.0% | 37,826 | +0.2% | 0.00% | – |
ZEV | New | LIGHTNING EMOTORS INC | $207,000 | – | 34,448 | +100.0% | 0.00% | – |
ZEV | Sell | LIGHTNING EMOTORS INCcall | $1,153,000 | -57.8% | 191,900 | -39.9% | 0.00% | -100.0% |
ZEV | Sell | LIGHTNING EMOTORS INCput | $202,000 | -67.3% | 33,600 | -53.5% | 0.00% | – |
ZEVWS | New | LIGHTNING EMOTORS INCw exp 08/18/202 | $14,000 | – | 11,381 | +100.0% | 0.00% | – |
LLNW | Buy | LIMELIGHT NETWORKS INC | $508,000 | +91.0% | 148,085 | +32.8% | 0.00% | – |
LLNW | Buy | LIMELIGHT NETWORKS INCcall | $105,000 | +61.5% | 30,700 | +11.6% | 0.00% | – |
LLNW | Sell | LIMELIGHT NETWORKS INCput | $274,000 | +26.3% | 79,800 | -12.6% | 0.00% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,201,000 | +319.9% | 8,608 | +288.3% | 0.00% | – |
LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $652,000 | +312.7% | 266,076 | +325.4% | 0.00% | – |
LCTX | New | LINEAGE CELL THERAPEUTICS INcall | $110,000 | – | 44,900 | +100.0% | 0.00% | – |
LEV | Sell | THE LION ELECTRIC COMPANYput | $321,000 | -73.5% | 32,300 | -66.4% | 0.00% | – |
LEVWS | Buy | THE LION ELECTRIC COMPANYw exp 05/06/202 | $165,000 | -17.5% | 60,497 | +7.2% | 0.00% | – |
LCAPW | Buy | LIONHEART ACQUISITION CORP Iw exp 02/14/202 | $51,000 | -36.2% | 94,558 | +1.7% | 0.00% | – |
New | LIONHEART III CORP | $985,000 | – | 100,000 | +100.0% | 0.00% | – | |
LPCN | Sell | LIPOCINE INC NEW | $22,000 | -46.3% | 22,638 | -39.6% | 0.00% | – |
META | New | LISTED FD TRput | $264,000 | – | 17,400 | +100.0% | 0.00% | – |
SUBZ | Sell | LISTED FD TRroundhill stream | $732,000 | -75.0% | 80,892 | -71.9% | 0.00% | -100.0% |
MVP | Sell | LISTED FD TRroundhill pro | $185,000 | -35.8% | 14,011 | -30.7% | 0.00% | – |
HEGD | New | LISTED FD TRswan hedged eqty | $524,000 | – | 26,844 | +100.0% | 0.00% | – |
AAA | Sell | LISTED FD TRaaf frst priorty | $307,000 | -73.1% | 12,289 | -73.1% | 0.00% | – |
CCOR | New | LISTED FD TRcore alt fd | $468,000 | – | 15,030 | +100.0% | 0.00% | – |
LFUS | Sell | LITTELFUSE INC | $366,000 | -11.8% | 1,163 | -23.3% | 0.00% | – |
LOB | Buy | LIVE OAK BANCSHARES INCput | $1,231,000 | +151.2% | 14,100 | +83.1% | 0.00% | – |
LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $155,000 | +0.6% | 15,847 | -0.3% | 0.00% | – |
LPSN | Buy | LIVEPERSON INCput | $1,122,000 | +104.7% | 31,400 | +237.6% | 0.00% | – |
New | LIVEONE INC | $21,000 | – | 16,177 | +100.0% | 0.00% | – | |
RAMP | Sell | LIVERAMP HLDGS INC | $401,000 | -46.4% | 8,374 | -47.2% | 0.00% | – |
RAMP | Sell | LIVERAMP HLDGS INCput | $216,000 | -75.0% | 4,500 | -75.4% | 0.00% | – |
LDI | Sell | LOANDEPOT INC | $49,000 | -77.5% | 10,163 | -68.4% | 0.00% | – |
New | LOCAL BOUNTI CORPw exp 99/99/999 | $22,000 | – | 33,145 | +100.0% | 0.00% | – | |
L | Sell | LOEWS CORP | $514,000 | -13.6% | 8,897 | -19.3% | 0.00% | – |
LGVN | New | LONGEVERON INC | $697,000 | – | 57,741 | +100.0% | 0.00% | – |
LGV | New | LONGVIEW ACQUISITION CORP II | $993,000 | – | 100,957 | +100.0% | 0.00% | – |
LGVWS | New | LONGVIEW ACQUISITION CORP IIw exp 99/99/999 | $18,000 | – | 20,947 | +100.0% | 0.00% | – |
RIDE | Sell | LORDSTOWN MOTORS CORP | $319,000 | -88.5% | 92,594 | -73.4% | 0.00% | -100.0% |
RIDE | Sell | LORDSTOWN MOTORS CORPput | $611,000 | -89.4% | 177,100 | -75.4% | 0.00% | -100.0% |
New | LOTTERY COM INCw exp 05/09/202 | $60,000 | – | 50,283 | +100.0% | 0.00% | – | |
LOVE | Sell | LOVESAC COMPANYput | $1,166,000 | -47.2% | 17,600 | -47.3% | 0.00% | -100.0% |
LU | Sell | LUFAX HOLDING LTDcall | $180,000 | -98.3% | 32,000 | -97.9% | 0.00% | -100.0% |
LL | Sell | LL FLOORING HOLDINGS INCcall | $734,000 | -11.7% | 43,000 | -3.4% | 0.00% | – |
LL | Buy | LL FLOORING HOLDINGS INCput | $1,261,000 | +49.9% | 73,900 | +64.2% | 0.00% | – |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $445,000 | +100.5% | 250,000 | +66.7% | 0.00% | – | |
LUXAW | LUX HEALTH TECH ACQUISITIONw exp 11/30/202 | $45,000 | -23.7% | 51,177 | 0.0% | 0.00% | – | |
LYEL | Buy | LYELL IMMUNOPHARMA INC | $688,000 | +133.2% | 88,933 | +345.6% | 0.00% | – |
MTB | New | M & T BK CORP | $762,000 | – | 4,960 | +100.0% | 0.00% | – |
MBI | Buy | MBIA INC | $1,217,000 | +81.9% | 77,080 | +48.2% | 0.00% | – |
MBI | Buy | MBIA INCput | $238,000 | +50.6% | 15,100 | +22.8% | 0.00% | – |
MDC | Sell | M D C HLDGS INC | $1,471,000 | -51.6% | 26,342 | -59.6% | 0.00% | -100.0% |
MDU | Buy | MDU RES GROUP INCcall | $975,000 | +257.1% | 31,600 | +243.5% | 0.00% | – |
MFA | Buy | MFA FINL INC | $650,000 | +11.7% | 142,489 | +11.8% | 0.00% | – |
MFA | Buy | MFA FINL INCcall | $358,000 | +5.0% | 78,400 | +5.0% | 0.00% | – |
MFA | Buy | MFA FINL INCput | $318,000 | +12.0% | 69,800 | +12.2% | 0.00% | – |
MIN | New | MFS INTER INCOME TRsh ben int | $39,000 | – | 10,877 | +100.0% | 0.00% | – |
MDH | Buy | MDH ACQUISITION CORP | $1,506,000 | -0.5% | 153,677 | +0.0% | 0.00% | -100.0% |
MDHWS | Buy | MDH ACQUISITION CORPw exp 02/02/202 | $35,000 | -14.6% | 75,709 | +0.9% | 0.00% | – |
MDHU | Sell | MDH ACQUISITION CORPunit 99/99/9999 | $149,000 | -3.9% | 14,872 | -2.5% | 0.00% | – |
MTG | Buy | MGIC INVT CORP WIS | $439,000 | +24.0% | 30,422 | +28.6% | 0.00% | – |
MTG | New | MGIC INVT CORP WISput | $437,000 | – | 30,300 | +100.0% | 0.00% | – |
MGP | Buy | MGM GROWTH PPTYS LLC | $989,000 | +19.7% | 24,209 | +12.3% | 0.00% | – |
MHO | Sell | M/I HOMES INC | $724,000 | -40.6% | 11,649 | -44.7% | 0.00% | – |
MHO | New | M/I HOMES INCcall | $672,000 | – | 10,800 | +100.0% | 0.00% | – |
MHO | Sell | M/I HOMES INCput | $485,000 | -21.5% | 7,800 | -27.1% | 0.00% | – |
MKSI | Buy | MKS INSTRS INC | $732,000 | +184.8% | 4,199 | +146.3% | 0.00% | – |
MSA | Buy | MSA SAFETY INC | $340,000 | +21.9% | 2,255 | +17.7% | 0.00% | – |
MSM | Buy | MSC INDL DIRECT INCcl a | $705,000 | +89.5% | 8,388 | +80.9% | 0.00% | – |
MSM | Sell | MSC INDL DIRECT INCcall | $916,000 | -11.4% | 10,900 | -15.5% | 0.00% | – |
MSM | Buy | MSC INDL DIRECT INCput | $530,000 | +37.7% | 6,300 | +31.2% | 0.00% | – |
MYRG | Sell | MYR GROUP INC DEL | $471,000 | -39.6% | 4,261 | -45.7% | 0.00% | – |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS Iput | $595,000 | -1.3% | 7,600 | -18.3% | 0.00% | – |
CLI | Sell | VERIS RESIDENTIAL INC | $218,000 | -87.7% | 11,869 | -88.5% | 0.00% | -100.0% |
CLI | Buy | VERIS RESIDENTIAL INCcall | $581,000 | +149.4% | 31,600 | +132.4% | 0.00% | – |
MIC | Sell | MACQUARIE INFRASTR HOLD LLCput | $108,000 | -95.5% | 29,500 | -50.0% | 0.00% | -100.0% |
MGNX | Buy | MACROGENICS INC | $284,000 | -4.1% | 17,695 | +25.0% | 0.00% | – |
MGNX | Buy | MACROGENICS INCcall | $462,000 | +29.8% | 28,800 | +69.4% | 0.00% | – |
SHOO | Sell | MADDEN STEVEN LTDcall | $246,000 | -94.4% | 5,300 | -95.1% | 0.00% | -100.0% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $234,000 | -91.2% | 1,347 | -90.6% | 0.00% | -100.0% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORput | $1,042,000 | -86.3% | 6,000 | -85.3% | 0.00% | -100.0% |
MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $339,000 | -53.3% | 4,000 | -56.0% | 0.00% | – |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INCput | $1,000,000 | +95.7% | 11,800 | +84.4% | 0.00% | – |
MAG | Sell | MAG SILVER CORPcall | $682,000 | -8.8% | 43,500 | -5.8% | 0.00% | – |
MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $314,000 | -24.2% | 15,011 | -27.5% | 0.00% | – |
MGA | Sell | MAGNA INTL INCput | $1,392,000 | -51.3% | 17,200 | -54.7% | 0.00% | -100.0% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,306,000 | +6.6% | 62,290 | -9.8% | 0.00% | – |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,206,000 | +81.4% | 63,923 | +71.1% | 0.00% | – |
MGY | Sell | MAGNOLIA OIL & GAS CORPcall | $264,000 | -13.7% | 14,000 | -18.6% | 0.00% | – |
MAIN | Buy | MAIN STR CAP CORP | $309,000 | +38.6% | 6,882 | +26.6% | 0.00% | – |
MAIN | Buy | MAIN STR CAP CORPcall | $1,157,000 | +87.5% | 25,800 | +72.0% | 0.00% | – |
MAIN | Buy | MAIN STR CAP CORPput | $1,027,000 | +78.6% | 22,900 | +63.6% | 0.00% | – |
MBUU | Sell | MALIBU BOATS INCput | $701,000 | -63.8% | 10,200 | -63.2% | 0.00% | -100.0% |
TPAY | Sell | MANAGED PORTFOLIO SERIESecofin digtl pay | $758,000 | -64.1% | 20,146 | -57.8% | 0.00% | -100.0% |
EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $546,000 | +5.0% | 10,800 | -5.5% | 0.00% | – |
MANH | Sell | MANHATTAN ASSOCIATES INC | $392,000 | -92.4% | 2,519 | -92.5% | 0.00% | -100.0% |
MANH | Sell | MANHATTAN ASSOCIATES INCcall | $327,000 | -73.9% | 2,100 | -74.4% | 0.00% | – |
MTW | Buy | MANITOWOC CO INC | $239,000 | +1.7% | 12,828 | +17.0% | 0.00% | – |
MN | New | MANNING & NAPIER INCcl a | $110,000 | – | 13,243 | +100.0% | 0.00% | – |
MNKD | Sell | MANNKIND CORP | $203,000 | -39.8% | 46,358 | -40.1% | 0.00% | – |
MNKD | Sell | MANNKIND CORPcall | $614,000 | -28.2% | 140,400 | -28.5% | 0.00% | – |
MNKD | Sell | MANNKIND CORPput | $216,000 | -11.5% | 49,400 | -11.8% | 0.00% | – |
MAN | Sell | MANPOWERGROUP INC WIS | $852,000 | -45.0% | 8,747 | -38.8% | 0.00% | -100.0% |
MFC | Buy | MANULIFE FINL CORPcall | $784,000 | +87.1% | 41,100 | +88.5% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORPput | $1,190,000 | +224.3% | 62,400 | +226.7% | 0.00% | – |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS Icall | $1,395,000 | -25.8% | 33,300 | -13.1% | 0.00% | -100.0% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS Iput | $922,000 | -88.9% | 22,000 | -87.0% | 0.00% | -100.0% |
MMI | New | MARCUS & MILLICHAP INC | $244,000 | – | 4,746 | +100.0% | 0.00% | – |
HZO | Buy | MARINEMAX INCput | $1,116,000 | +22.4% | 18,900 | +0.5% | 0.00% | – |
MRIN | Sell | MARIN SOFTWARE INC | $188,000 | -83.6% | 50,790 | -59.5% | 0.00% | – |
MRIN | Sell | MARIN SOFTWARE INCcall | $112,000 | -96.5% | 30,200 | -91.4% | 0.00% | -100.0% |
MRIN | Sell | MARIN SOFTWARE INCput | $202,000 | -93.0% | 54,400 | -82.8% | 0.00% | -100.0% |
MKL | Buy | MARKEL CORP | $901,000 | +35.3% | 730 | +31.1% | 0.00% | – |
MRKR | New | MARKER THERAPEUTICS INC | $81,000 | – | 85,177 | +100.0% | 0.00% | – |
MKTX | Sell | MARKETAXESS HLDGS INC | $927,000 | -41.4% | 2,254 | -40.1% | 0.00% | -100.0% |
New | MARKFORGED HOLDING CORPORATI | $115,000 | – | 21,438 | +100.0% | 0.00% | – | |
Buy | MARKFORGED HOLDING CORPORATIcall | $1,078,000 | -11.9% | 200,700 | +7.7% | 0.00% | – | |
New | MARKETWISE INC | $99,000 | – | 13,089 | +100.0% | 0.00% | – | |
Buy | MARKETWISE INCw exp 07/19/202 | $87,000 | -13.0% | 91,251 | +2.9% | 0.00% | – | |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $746,000 | -85.8% | 4,418 | -86.8% | 0.00% | -100.0% |
MBII | New | MARRONE BIO INNOVATIONS INC | $20,000 | – | 27,851 | +100.0% | 0.00% | – |
MASI | New | MASIMO CORPput | $791,000 | – | 2,700 | +100.0% | 0.00% | – |
MITWS | Buy | MASON INDUSTRIAL TECHNOLGY Iw exp 99/99/999 | $44,000 | -8.3% | 66,786 | +0.3% | 0.00% | – |
MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $703,000 | -0.1% | 70,895 | +0.2% | 0.00% | – |
MTZ | Sell | MASTEC INC | $466,000 | -83.5% | 5,057 | -84.5% | 0.00% | -100.0% |
MTZ | Sell | MASTEC INCcall | $831,000 | -74.7% | 9,000 | -76.3% | 0.00% | -100.0% |
MTDR | Buy | MATADOR RES CO | $710,000 | +12.2% | 19,245 | +15.6% | 0.00% | – |
MTDR | Sell | MATADOR RES COput | $1,012,000 | -7.7% | 27,400 | -4.9% | 0.00% | – |
MTLS | Buy | MATERIALISE NVsponsored ads | $719,000 | +216.7% | 30,126 | +167.2% | 0.00% | – |
MTLS | Buy | MATERIALISE NVcall | $434,000 | +72.9% | 18,200 | +45.6% | 0.00% | – |
MATX | Buy | MATSON INCput | $1,080,000 | +377.9% | 12,000 | +328.6% | 0.00% | – |
MAT | Sell | MATTEL INC | $821,000 | -50.2% | 38,114 | -57.1% | 0.00% | -100.0% |
MAT | Sell | MATTEL INCput | $752,000 | -16.1% | 34,900 | -27.7% | 0.00% | – |
Sell | MATTERPORT INCw exp 08/24/202 | $291,000 | -31.0% | 31,863 | -41.3% | 0.00% | – | |
MXL | Buy | MAXLINEAR INCcall | $1,003,000 | +341.9% | 13,300 | +189.1% | 0.00% | – |
MXL | New | MAXLINEAR INCput | $241,000 | – | 3,200 | +100.0% | 0.00% | – |
MMS | Sell | MAXIMUS INC | $256,000 | -83.6% | 3,209 | -82.9% | 0.00% | -100.0% |
MCFE | Sell | MCAFEE CORPcall | $482,000 | -63.1% | 18,700 | -68.4% | 0.00% | – |
MKC | Buy | MCCORMICK & CO INCput | $1,304,000 | +117.3% | 13,500 | +82.4% | 0.00% | – |
MUX | Sell | MCEWEN MNG INC | $12,000 | -97.3% | 14,016 | -96.7% | 0.00% | – |
MUX | Sell | MCEWEN MNG INCcall | $28,000 | -44.0% | 31,600 | -33.8% | 0.00% | – |
MUX | Sell | MCEWEN MNG INCput | $13,000 | -91.2% | 14,600 | -89.7% | 0.00% | – |
MTL | New | MECHEL PAOsponsored adr ne | $237,000 | – | 74,510 | +100.0% | 0.00% | – |
MDVL | Sell | MEDAVAIL HOLDINGS INC | $14,000 | -79.7% | 10,086 | -57.5% | 0.00% | – |
MPW | Sell | MEDICAL PPTYS TRUST INC | $1,486,000 | -72.7% | 62,872 | -76.8% | 0.00% | -100.0% |
MNOV | New | MEDICINOVA INC | $79,000 | – | 29,542 | +100.0% | 0.00% | – |
MED | Sell | MEDIFAST INC | $588,000 | -72.7% | 2,806 | -74.9% | 0.00% | -100.0% |
MED | Sell | MEDIFAST INCcall | $356,000 | -69.2% | 1,700 | -71.7% | 0.00% | – |
MD | Buy | MEDNAX INCput | $226,000 | +8.7% | 8,300 | +13.7% | 0.00% | – |
MEDP | Sell | MEDPACE HLDGS INCcall | $631,000 | -66.7% | 2,900 | -71.0% | 0.00% | -100.0% |
MTAC | Buy | MEDTECH ACQUISITION CORP | $886,000 | -0.4% | 89,671 | +0.1% | 0.00% | – |
MTACW | Buy | MEDTECH ACQUISITION CORPw exp 12/22/202 | $9,000 | -35.7% | 17,474 | +1.4% | 0.00% | – |
MRCY | New | MERCURY SYS INC | $770,000 | – | 14,001 | +100.0% | 0.00% | – |
MRCY | Sell | MERCURY SYS INCcall | $463,000 | -76.2% | 8,400 | -79.6% | 0.00% | -100.0% |
MRCY | Buy | MERCURY SYS INCput | $1,228,000 | +108.8% | 22,300 | +79.8% | 0.00% | – |
MCY | Buy | MERCURY GENL CORP NEWcall | $791,000 | +254.7% | 14,900 | +272.5% | 0.00% | – |
MCY | New | MERCURY GENL CORP NEWput | $233,000 | – | 4,400 | +100.0% | 0.00% | – |
VIVO | Sell | MERIDIAN BIOSCIENCE INCcall | $1,406,000 | -16.2% | 68,900 | -21.0% | 0.00% | -100.0% |
VIVO | Sell | MERIDIAN BIOSCIENCE INCput | $204,000 | -40.7% | 10,000 | -44.1% | 0.00% | – |
MMSI | New | MERIT MED SYS INCput | $330,000 | – | 5,300 | +100.0% | 0.00% | – |
MTH | Sell | MERITAGE HOMES CORP | $297,000 | -66.1% | 2,430 | -73.1% | 0.00% | – |
MTH | Sell | MERITAGE HOMES CORPcall | $1,477,000 | -4.2% | 12,100 | -23.9% | 0.00% | -100.0% |
MTH | Sell | MERITAGE HOMES CORPput | $513,000 | -13.3% | 4,200 | -31.1% | 0.00% | – |
MTOR | Buy | MERITOR INC | $440,000 | +73.9% | 17,751 | +49.7% | 0.00% | – |
MRSN | Buy | MERSANA THERAPEUTICS INC | $320,000 | -25.6% | 51,523 | +12.9% | 0.00% | – |
MRSN | Buy | MERSANA THERAPEUTICS INCput | $335,000 | -31.9% | 53,900 | +3.3% | 0.00% | – |
MESA | Buy | MESA AIR GROUP INC | $326,000 | +29.4% | 58,199 | +77.1% | 0.00% | – |
MESA | Sell | MESA AIR GROUP INCcall | $68,000 | -38.2% | 12,200 | -14.7% | 0.00% | – |
MESA | Sell | MESA AIR GROUP INCput | $63,000 | -78.7% | 11,200 | -71.1% | 0.00% | – |
MESO | New | MESOBLAST LTDspons adr | $128,000 | – | 24,950 | +100.0% | 0.00% | – |
CASH | Buy | META FINL GROUP INC | $257,000 | +27.2% | 4,300 | +12.0% | 0.00% | – |
CASH | Sell | META FINL GROUP INCcall | $304,000 | +11.4% | 5,100 | -1.9% | 0.00% | – |
MTCR | New | METACRINE INC | $47,000 | – | 69,003 | +100.0% | 0.00% | – |
MTA | New | METALLA RTY & STREAMING LTD | $141,000 | – | 20,370 | +100.0% | 0.00% | – |
MMAT | Buy | META MATERIALS INC | $876,000 | +1133.8% | 355,998 | +2783.7% | 0.00% | – |
MMAT | Buy | META MATERIALS INCcall | $1,425,000 | -39.2% | 579,200 | +42.8% | 0.00% | -100.0% |
MMAT | New | META MATERIALS INCput | $95,000 | – | 38,550 | +100.0% | 0.00% | – |
MCBS | New | METROCITY BANKSHARES INC | $207,000 | – | 7,526 | +100.0% | 0.00% | – |
MILE | Sell | METROMILE INC | $179,000 | -75.0% | 81,563 | -59.6% | 0.00% | – |
MILE | Sell | METROMILE INCcall | $239,000 | -86.8% | 109,100 | -78.6% | 0.00% | -100.0% |
MILE | Sell | METROMILE INCput | $180,000 | -85.5% | 82,300 | -76.5% | 0.00% | – |
MILEW | Buy | METROMILE INCw exp 02/09/202 | $5,000 | -82.8% | 34,974 | +2.3% | 0.00% | – |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,324,000 | -92.5% | 780 | -93.9% | 0.00% | -100.0% |
MVIS | Buy | MICROVISION INC DEL | $1,066,000 | -19.9% | 212,610 | +76.6% | 0.00% | – |
MVIS | Sell | MICROVISION INC DELput | $1,341,000 | -77.9% | 267,600 | -51.4% | 0.00% | -100.0% |
Sell | MICROVAST HOLDINGS INC | $248,000 | -94.2% | 43,764 | -91.5% | 0.00% | -100.0% | |
Buy | MICROVAST HOLDINGS INCput | $1,253,000 | -6.6% | 221,400 | +35.6% | 0.00% | – | |
MSEX | Sell | MIDDLESEX WTR CO | $426,000 | -64.4% | 3,542 | -69.6% | 0.00% | – |
MLHR | Sell | MILLERKNOLL INC | $218,000 | -63.5% | 5,572 | -64.9% | 0.00% | – |
MDXG | Sell | MIMEDX GROUP INC | $133,000 | -74.1% | 22,083 | -73.9% | 0.00% | – |
MDXG | Buy | MIMEDX GROUP INCcall | $682,000 | +3.0% | 112,900 | +3.4% | 0.00% | – |
MDXG | Buy | MIMEDX GROUP INCput | $170,000 | 0.0% | 28,100 | +0.4% | 0.00% | – |
MNMD | Buy | MIND MEDICINE MINDMED INC | $241,000 | +95.9% | 175,205 | +243.3% | 0.00% | – |
MNMD | Buy | MIND MEDICINE MINDMED INCcall | $304,000 | +43.4% | 220,700 | +150.8% | 0.00% | – |
MNMD | Sell | MIND MEDICINE MINDMED INCput | $65,000 | -76.8% | 47,100 | -59.5% | 0.00% | – |
MTX | Sell | MINERALS TECHNOLOGIES INC | $292,000 | -0.3% | 3,995 | -4.7% | 0.00% | – |
NERV | New | MINERVA NEUROSCIENCES INC | $9,000 | – | 10,923 | +100.0% | 0.00% | – |
New | MIRION TECHNOLOGIES INCput | $332,000 | – | 31,700 | +100.0% | 0.00% | – | |
New | MIRION TECHNOLOGIES INCw exp 06/30/202 | $66,000 | – | 26,565 | +100.0% | 0.00% | – | |
MIRO | Sell | MIROMATRIX MED INC | $57,000 | -65.0% | 12,212 | -48.0% | 0.00% | – |
MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,246,000 | +0.4% | 125,907 | -0.1% | 0.00% | – |
AVO | New | MISSION PRODUCE INC | $205,000 | – | 13,089 | +100.0% | 0.00% | – |
MITK | Sell | MITEK SYS INC | $204,000 | -52.4% | 11,515 | -50.3% | 0.00% | – |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $66,000 | -40.0% | 12,123 | -34.4% | 0.00% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $1,101,000 | – | 431,698 | +100.0% | 0.00% | – |
MC | New | MOELIS & COcl a | $556,000 | – | 8,901 | +100.0% | 0.00% | – |
MC | Sell | MOELIS & COcall | $575,000 | -24.4% | 9,200 | -25.2% | 0.00% | – |
MOGO | Sell | MOGO INC | $43,000 | -73.0% | 12,476 | -66.2% | 0.00% | – |
MOGO | Sell | MOGO INCcall | $189,000 | -75.0% | 55,400 | -68.5% | 0.00% | – |
MOGO | Sell | MOGO INCput | $61,000 | -52.3% | 18,000 | -39.6% | 0.00% | – |
MOLN | New | MOLECULAR PARTNERS AGads | $594,000 | – | 30,970 | +100.0% | 0.00% | – |
MOH | Sell | MOLINA HEALTHCARE INC | $623,000 | -62.8% | 1,960 | -68.3% | 0.00% | -100.0% |
MOH | Sell | MOLINA HEALTHCARE INCput | $827,000 | -66.9% | 2,600 | -71.7% | 0.00% | -100.0% |
MNTV | Sell | MOMENTIVE GLOBAL INC | $1,284,000 | -46.5% | 60,726 | -50.4% | 0.00% | -100.0% |
MNTV | New | MOMENTIVE GLOBAL INCcall | $309,000 | – | 14,600 | +100.0% | 0.00% | – |
MGI | Buy | MONEYGRAM INTL INC | $738,000 | +702.2% | 93,544 | +718.3% | 0.00% | – |
MGI | Buy | MONEYGRAM INTL INCput | $946,000 | +68.6% | 119,900 | +71.5% | 0.00% | – |
Sell | MONEYLION INCcall | $838,000 | -64.8% | 208,000 | -40.9% | 0.00% | -100.0% | |
Sell | MONEYLION INCput | $128,000 | -82.1% | 31,700 | -70.1% | 0.00% | – | |
MONCW | Sell | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $52,000 | -10.3% | 101,181 | -0.1% | 0.00% | – |
MORF | Sell | MORPHIC HLDG INC | $246,000 | -48.1% | 5,187 | -38.1% | 0.00% | – |
MORF | Buy | MORPHIC HLDG INCcall | $1,147,000 | +55.8% | 24,200 | +86.2% | 0.00% | – |
MOR | New | MORPHOSYS AGsponsored ads | $402,000 | – | 42,337 | +100.0% | 0.00% | – |
MOTS | New | MOTUS GI HLDGS INC | $8,000 | – | 17,593 | +100.0% | 0.00% | – |
MOV | Buy | MOVADO GROUP INC | $1,041,000 | +335.6% | 24,876 | +228.2% | 0.00% | – |
MLI | New | MUELLER INDS INCput | $457,000 | – | 7,700 | +100.0% | 0.00% | – |
MUDS | Sell | MUDRICK CAPITAL ACQU CORP II | $500,000 | -89.5% | 50,301 | -89.5% | 0.00% | -100.0% |
MUDS | Sell | MUDRICK CAPITAL ACQU CORP IIput | $912,000 | -82.3% | 91,800 | -82.3% | 0.00% | -100.0% |
MUDSW | Sell | MUDRICK CAPITAL ACQU CORP IIw exp 09/10/202 | $52,000 | +18.2% | 68,035 | -8.5% | 0.00% | – |
MPLN | Sell | MULTIPLAN CORPORATIONcall | $292,000 | -46.6% | 66,000 | -32.0% | 0.00% | – |
MPLN | Buy | MULTIPLAN CORPORATIONput | $1,325,000 | +116.9% | 299,100 | +175.4% | 0.00% | – |
MUR | Sell | MURPHY OIL CORP | $927,000 | -0.3% | 35,490 | -4.7% | 0.00% | – |
MUR | Sell | MURPHY OIL CORPput | $718,000 | -58.3% | 27,500 | -60.1% | 0.00% | -100.0% |
MUSA | Sell | MURPHY USA INC | $704,000 | -41.3% | 3,534 | -50.8% | 0.00% | – |
TMAC | THE MUSIC ACQUISITION CORP | $959,000 | +0.3% | 98,278 | 0.0% | 0.00% | – | |
TMACWS | Buy | THE MUSIC ACQUISITION CORPw exp 02/05/202 | $21,000 | -25.0% | 37,700 | +0.5% | 0.00% | – |
Sell | MY SIZE INC | $16,000 | -69.8% | 31,962 | -17.6% | 0.00% | – | |
MYGN | New | MYRIAD GENETICS INC | $583,000 | – | 21,102 | +100.0% | 0.00% | – |
New | MYMD PHARMACEUTICALS INC | $109,000 | – | 17,908 | +100.0% | 0.00% | – | |
New | N-ABLE INC | $285,000 | – | 25,703 | +100.0% | 0.00% | – | |
NGL | Sell | NGL ENERGY PARTNERS LP | $25,000 | -92.1% | 13,514 | -89.9% | 0.00% | – |
NGL | Sell | NGL ENERGY PARTNERS LPput | $57,000 | -41.8% | 31,200 | -24.3% | 0.00% | – |
NMIH | Sell | NMI HLDGS INCcl a | $290,000 | -75.8% | 13,301 | -74.9% | 0.00% | – |
NRXP | Sell | NRX PHARMACEUTICALS INC | $257,000 | -64.0% | 53,732 | -30.2% | 0.00% | – |
NRXP | Sell | NRX PHARMACEUTICALS INCcall | $263,000 | -62.5% | 55,000 | -27.3% | 0.00% | – |
NRXP | Buy | NRX PHARMACEUTICALS INCput | $313,000 | -22.5% | 65,400 | +50.0% | 0.00% | – |
NTRA | Sell | NATERA INCput | $523,000 | -73.6% | 5,600 | -68.5% | 0.00% | -100.0% |
FIZZ | New | NATIONAL BEVERAGE CORP | $344,000 | – | 7,606 | +100.0% | 0.00% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $41,000 | – | 14,485 | +100.0% | 0.00% | – |
NFG | Buy | NATIONAL FUEL GAS CO | $662,000 | +143.4% | 10,349 | +99.9% | 0.00% | – |
NHI | Sell | NATIONAL HEALTH INVS INC | $954,000 | -1.2% | 16,592 | -8.1% | 0.00% | – |
NATI | Sell | NATIONAL INSTRS CORP | $207,000 | -42.5% | 4,743 | -48.3% | 0.00% | – |
NRC | New | NATIONAL RESH CORP | $258,000 | – | 6,202 | +100.0% | 0.00% | – |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,084,000 | +1.4% | 22,542 | -9.0% | 0.00% | – |
NNN | Sell | NATIONAL RETAIL PROPERTIES Icall | $610,000 | +5.4% | 12,700 | -5.2% | 0.00% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES Iput | $1,158,000 | +30.8% | 24,100 | +17.6% | 0.00% | – |
NSA | Sell | NATIONAL STORAGE AFFILIATEScall | $277,000 | +4.9% | 4,000 | -20.0% | 0.00% | – |
EYE | Buy | NATIONAL VISION HLDGS INC | $255,000 | +3.7% | 5,309 | +22.7% | 0.00% | – |
NOACW | Buy | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $66,000 | -15.4% | 156,550 | +2.0% | 0.00% | – |
NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $65,000 | -18.8% | 12,443 | -4.0% | 0.00% | – |
NLS | Buy | NAUTILUS INC | $1,074,000 | -0.1% | 175,198 | +51.8% | 0.00% | – |
NLS | Sell | NAUTILUS INCcall | $1,086,000 | -43.6% | 177,200 | -14.3% | 0.00% | -100.0% |
NLS | Sell | NAUTILUS INCput | $745,000 | -67.4% | 121,500 | -50.5% | 0.00% | -100.0% |
NAVI | Sell | NAVIENT CORPORATION | $1,265,000 | -23.7% | 59,621 | -29.0% | 0.00% | -100.0% |
NAVI | Sell | NAVIENT CORPORATIONput | $634,000 | -36.0% | 29,900 | -40.4% | 0.00% | – |
New | NAVITAS SEMICONDUCTOR CORP | $340,000 | – | 20,018 | +100.0% | 0.00% | – | |
New | NAVITAS SEMICONDUCTOR CORPput | $1,101,000 | – | 64,700 | +100.0% | 0.00% | – | |
New | NAVITAS SEMICONDUCTOR CORPw exp 10/19/202 | $329,000 | – | 52,958 | +100.0% | 0.00% | – | |
NKTR | Buy | NEKTAR THERAPEUTICSput | $467,000 | +100.4% | 34,600 | +166.2% | 0.00% | – |
NEOG | New | NEOGEN CORP | $335,000 | – | 7,381 | +100.0% | 0.00% | – |
NEO | Sell | NEOGENOMICS INCcall | $1,047,000 | -51.6% | 30,700 | -31.5% | 0.00% | -100.0% |
NEO | Buy | NEOGENOMICS INCput | $1,003,000 | +22.3% | 29,400 | +72.9% | 0.00% | – |
NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $23,000 | – | 55,000 | +100.0% | 0.00% | – |
New | NERDY INC | $110,000 | – | 24,448 | +100.0% | 0.00% | – | |
New | NERDY INCcall | $65,000 | – | 14,400 | +100.0% | 0.00% | – | |
New | NERDY INCput | $64,000 | – | 14,200 | +100.0% | 0.00% | – | |
Sell | NERDY INCw exp 08/16/202 | $82,000 | -57.7% | 91,570 | -1.3% | 0.00% | – | |
New | NERDWALLET INC | $546,000 | – | 35,139 | +100.0% | 0.00% | – | |
New | NERDWALLET INCcall | $174,000 | – | 11,200 | +100.0% | 0.00% | – | |
UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $74,000 | – | 13,888 | +100.0% | 0.00% | – |
NTGR | Sell | NETGEAR INC | $233,000 | -82.4% | 7,984 | -80.8% | 0.00% | – |
NTGR | Sell | NETGEAR INCput | $362,000 | -80.5% | 12,400 | -78.7% | 0.00% | -100.0% |
NBXG | New | NEUBERGER BERMAN NEXT GENERA | $922,000 | – | 53,268 | +100.0% | 0.00% | – |
NVRO | Sell | NEVRO CORP | $1,428,000 | -83.5% | 17,618 | -76.3% | 0.00% | -100.0% |
NFE | New | NEW FORTRESS ENERGY INC | $799,000 | – | 33,073 | +100.0% | 0.00% | – |
NFE | Buy | NEW FORTRESS ENERGY INCcall | $505,000 | +41.1% | 20,900 | +62.0% | 0.00% | – |
NFE | Buy | NEW FORTRESS ENERGY INCput | $604,000 | +179.6% | 25,000 | +220.5% | 0.00% | – |
Sell | NEW FOUND GOLD CORP | $84,000 | +2.4% | 11,900 | -11.2% | 0.00% | – | |
NGD | Sell | NEW GOLD INC CDA | $536,000 | -18.5% | 357,696 | -42.4% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDAcall | $393,000 | +793.2% | 261,900 | +531.1% | 0.00% | – |
NGD | Sell | NEW GOLD INC CDAput | $70,000 | -64.6% | 46,500 | -75.2% | 0.00% | – |
NJR | Sell | NEW JERSEY RES CORP | $330,000 | -24.7% | 8,048 | -36.1% | 0.00% | – |
NMFC | Buy | NEW MTN FIN CORP | $292,000 | +67.8% | 21,332 | +63.3% | 0.00% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $232,000 | – | 21,647 | +100.0% | 0.00% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORPput | $917,000 | -24.1% | 85,600 | -22.0% | 0.00% | – |
NEWR | Sell | NEW RELIC INC | $733,000 | -73.1% | 6,664 | -82.5% | 0.00% | -100.0% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $790,000 | +159.0% | 64,702 | +173.4% | 0.00% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $857,000 | -14.0% | 70,200 | -9.4% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INC | $645,000 | +1302.2% | 173,337 | +1522.1% | 0.00% | – |
NYMT | Sell | NEW YORK MTG TR INCcall | $332,000 | -15.1% | 89,300 | -2.8% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INCput | $784,000 | +290.0% | 210,700 | +346.4% | 0.00% | – |
NYT | New | NEW YORK TIMES COcl a | $315,000 | – | 6,529 | +100.0% | 0.00% | – |
NYT | Sell | NEW YORK TIMES COput | $647,000 | -72.2% | 13,400 | -71.6% | 0.00% | -100.0% |
NBEV | Buy | NEWAGE INC | $36,000 | +16.1% | 35,260 | +56.1% | 0.00% | – |
NBST | Buy | NEWBURY STREET ACQUISITN COR | $138,000 | +2.2% | 14,172 | +1.8% | 0.00% | – |
NWL | Sell | NEWELL BRANDS INC | $940,000 | -18.8% | 43,013 | -17.7% | 0.00% | – |
NWL | Sell | NEWELL BRANDS INCput | $518,000 | -65.6% | 23,700 | -65.2% | 0.00% | -100.0% |
NMRK | New | NEWMARK GROUP INCcall | $591,000 | – | 31,600 | +100.0% | 0.00% | – |
NMRK | Buy | NEWMARK GROUP INCput | $1,451,000 | +134.8% | 77,600 | +79.6% | 0.00% | – |
NWSA | Sell | NEWS CORP NEWcl a | $649,000 | -55.1% | 29,050 | -52.7% | 0.00% | -100.0% |
NWSA | Buy | NEWS CORP NEWcall | $993,000 | +29.8% | 44,500 | +36.9% | 0.00% | – |
NWSA | Sell | NEWS CORP NEWput | $1,252,000 | -76.8% | 56,100 | -75.5% | 0.00% | -100.0% |
NWS | Buy | NEWS CORP NEWcl b | $516,000 | +56.8% | 22,943 | +61.9% | 0.00% | – |
NEWT | Sell | NEWTEK BUSINESS SVCS CORPcall | $547,000 | -44.4% | 19,800 | -44.2% | 0.00% | – |
NEWT | Sell | NEWTEK BUSINESS SVCS CORPput | $533,000 | -26.7% | 19,300 | -26.3% | 0.00% | – |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $132,000 | -74.4% | 37,141 | -66.9% | 0.00% | – |
NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $308,000 | -91.1% | 5,366 | -92.1% | 0.00% | -100.0% |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $993,000 | -78.3% | 14,586 | -81.3% | 0.00% | -100.0% |
NHF | New | NEXPOINT DIVERSIFIED REL ET | $415,000 | – | 30,538 | +100.0% | 0.00% | – |
NXE | Sell | NEXGEN ENERGY LTDput | $372,000 | -29.7% | 85,200 | -23.8% | 0.00% | – |
NEP | New | NEXTERA ENERGY PARTNERS LP | $714,000 | – | 8,462 | +100.0% | 0.00% | – |
NEP | Sell | NEXTERA ENERGY PARTNERS LPput | $869,000 | -45.3% | 10,300 | -51.2% | 0.00% | -100.0% |
NREF | New | NEXPOINT REAL ESTATE FIN INC | $295,000 | – | 15,338 | +100.0% | 0.00% | – |
NXTP | New | NEXTPLAY TECHNOLOGIES INC | $15,000 | – | 17,971 | +100.0% | 0.00% | – |
New | NEXTDOOR HOLDINGS INC | $148,000 | – | 18,787 | +100.0% | 0.00% | – | |
New | NEXTDOOR HOLDINGS INCput | $312,000 | – | 39,500 | +100.0% | 0.00% | – | |
NICE | Sell | NICE LTDcall | $911,000 | -50.7% | 3,000 | -53.8% | 0.00% | -100.0% |
NICE | Sell | NICE LTDput | $304,000 | -84.0% | 1,000 | -85.1% | 0.00% | -100.0% |
New | NICE LTDnote 9/1 | $486,000 | – | 400,000 | +100.0% | 0.00% | – | |
NDACW | Buy | NIGHTDRAGON ACQUISITION CORPw exp 02/26/202 | $54,000 | +1.9% | 62,541 | +0.7% | 0.00% | – |
NMTR | Sell | 9 METERS BIOPHARMA INC | $25,000 | -86.6% | 25,013 | -82.6% | 0.00% | – |
NMTR | Sell | 9 METERS BIOPHARMA INCput | $12,000 | -60.0% | 12,400 | -47.0% | 0.00% | – |
MASS | Sell | 908 DEVICES INCcall | $1,242,000 | -66.0% | 48,000 | -57.2% | 0.00% | -100.0% |
NIU | Buy | NIU TECHNOLOGIESads | $674,000 | -21.1% | 41,807 | +13.4% | 0.00% | – |
NIU | Sell | NIU TECHNOLOGIEScall | $277,000 | -83.8% | 17,200 | -76.7% | 0.00% | -100.0% |
NIU | Sell | NIU TECHNOLOGIESput | $208,000 | -73.3% | 12,900 | -61.6% | 0.00% | – |
NDSN | Buy | NORDSON CORP | $1,050,000 | +39.8% | 4,113 | +30.4% | 0.00% | – |
NOA | New | NORTH AMERN CONSTR GROUP LTD | $565,000 | – | 37,414 | +100.0% | 0.00% | – |
NGCWS | NORTHERN GENESIS ACQU CORP Iw exp 12/31/202 | $100,000 | 0.0% | 112,508 | 0.0% | 0.00% | – | |
WWJD | Sell | NORTHERN LTS FD TR IVintrntinl esg | $525,000 | -86.1% | 16,828 | -84.8% | 0.00% | -100.0% |
BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $1,103,000 | – | 28,005 | +100.0% | 0.00% | – |
FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $1,252,000 | -3.3% | 52,398 | -2.6% | 0.00% | – |
FFHG | New | NORTHERN LTS FD TR IVformula folios | $245,000 | – | 6,578 | +100.0% | 0.00% | – |
THY | Sell | NORTHERN LIGHTS FD TRtoews aglty dnym | $611,000 | -51.9% | 24,979 | -51.0% | 0.00% | – |
HYTR | New | NORTHERN LTS FD TR IIIcp hi yld trnd | $271,000 | – | 11,378 | +100.0% | 0.00% | – |
LGH | New | NORTHERN LTS FD TR IIIhcm defen 500 | $1,504,000 | – | 32,568 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AND GAS INC MN | $337,000 | – | 16,369 | +100.0% | 0.00% | – |
NOG | Sell | NORTHERN OIL AND GAS INC MNput | $630,000 | -24.1% | 30,600 | -21.1% | 0.00% | – |
NSTBWS | Buy | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $7,000 | -53.3% | 10,662 | +3.0% | 0.00% | – |
NSTC | Buy | NORTHERN STAR INVEST CORP II | $838,000 | +0.6% | 85,997 | +0.6% | 0.00% | – |
NSTCWS | NORTHERN STAR INVEST CORP IIw exp 02/25/202 | $12,000 | -14.3% | 13,700 | 0.0% | 0.00% | – | |
NSTD | New | NORTHERN STAR INVEST CORP IV | $174,000 | – | 17,847 | +100.0% | 0.00% | – |
NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $1,248,000 | +0.5% | 125,951 | 0.0% | 0.00% | – | |
NTRS | Sell | NORTHERN TR CORP | $538,000 | -71.0% | 4,494 | -73.9% | 0.00% | -100.0% |
NTRS | Buy | NORTHERN TR CORPput | $933,000 | +208.9% | 7,800 | +178.6% | 0.00% | – |
NWE | Buy | NORTHWESTERN CORP | $1,105,000 | +313.9% | 19,325 | +315.1% | 0.00% | – |
NLOK | Sell | NORTONLIFELOCK INC | $445,000 | -51.4% | 17,101 | -52.7% | 0.00% | – |
NLOK | Buy | NORTONLIFELOCK INCput | $904,000 | +76.9% | 34,800 | +72.3% | 0.00% | – |
MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $229,000 | -85.6% | 22,143 | -78.8% | 0.00% | -100.0% |
NG | Sell | NOVAGOLD RES INC | $316,000 | -68.5% | 46,038 | -68.5% | 0.00% | – |
NG | Buy | NOVAGOLD RES INCcall | $132,000 | +63.0% | 19,300 | +63.6% | 0.00% | – |
NG | Sell | NOVAGOLD RES INCput | $102,000 | -72.6% | 14,800 | -72.6% | 0.00% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $618,000 | – | 12,188 | +100.0% | 0.00% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcall | $426,000 | -9.2% | 8,400 | -27.6% | 0.00% | – |
NUS | Sell | NU SKIN ENTERPRISES INCput | $269,000 | -25.3% | 5,300 | -40.4% | 0.00% | – |
New | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $283,000 | – | 100,000 | +100.0% | 0.00% | – | |
NCNA | New | NUCANA PLCsponsored adr | $30,000 | – | 12,404 | +100.0% | 0.00% | – |
NS | New | NUSTAR ENERGY LP | $247,000 | – | 15,545 | +100.0% | 0.00% | – |
NS | Buy | NUSTAR ENERGY LPput | $378,000 | +76.6% | 23,800 | +75.0% | 0.00% | – |
NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $252,000 | – | 15,794 | +100.0% | 0.00% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $277,000 | – | 17,687 | +100.0% | 0.00% | – |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $881,000 | +437.2% | 60,121 | +420.8% | 0.00% | – |
NUVA | Sell | NUVASIVE INC | $415,000 | -55.6% | 7,913 | -49.3% | 0.00% | – |
NUVA | New | NUVASIVE INCcall | $220,000 | – | 4,200 | +100.0% | 0.00% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $100,000 | – | 10,310 | +100.0% | 0.00% | – |
JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $391,000 | – | 48,297 | +100.0% | 0.00% | – |
JEMD | New | NUVEEN EMERGING MKTS DEBT 20 | $760,000 | – | 100,429 | +100.0% | 0.00% | – |
New | NUVEI CORPORATIONput | $272,000 | – | 4,200 | +100.0% | 0.00% | – | |
NVVEW | New | NUVVE HOLDING CORPw exp 03/19/202 | $39,000 | – | 17,536 | +100.0% | 0.00% | – |
NUVB | Buy | NUVATION BIO INC | $181,000 | -11.7% | 21,292 | +3.1% | 0.00% | – |
OGE | Sell | OGE ENERGY CORPcall | $626,000 | -18.8% | 16,300 | -30.3% | 0.00% | – |
OGE | Sell | OGE ENERGY CORPput | $326,000 | -64.3% | 8,500 | -69.3% | 0.00% | – |
OCAXW | Buy | OCA ACQUISITION CORPw exp 01/14/202 | $37,000 | -7.5% | 76,477 | +0.6% | 0.00% | – |
New | NXT-ID INC | $31,000 | – | 10,074 | +100.0% | 0.00% | – | |
NUV | New | NUVEEN MUN VALUE FD INC | $294,000 | – | 28,370 | +100.0% | 0.00% | – |
NUSA | Sell | NUSHARES ETF TRnuveen enhcd 1 5 | $949,000 | -64.0% | 38,376 | -63.4% | 0.00% | -100.0% |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $615,000 | – | 15,814 | +100.0% | 0.00% | – |
NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $357,000 | – | 8,509 | +100.0% | 0.00% | – |
NURE | New | NUSHARES ETF TRnuveen shrt term | $1,477,000 | – | 36,248 | +100.0% | 0.00% | – |
OI | Sell | O-I GLASS INC | $134,000 | -90.5% | 11,185 | -88.7% | 0.00% | – |
OI | Sell | O-I GLASS INCcall | $256,000 | -18.5% | 21,300 | -3.2% | 0.00% | – |
OEUR | Sell | OSI ETF TRoshares eur qlt | $312,000 | -35.5% | 10,611 | -40.1% | 0.00% | – |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $109,000 | – | 14,617 | +100.0% | 0.00% | – |
OAS | Sell | OASIS PETROLEUM INC | $329,000 | +11.1% | 2,610 | -12.4% | 0.00% | – |
OAS | New | OASIS PETROLEUM INCput | $265,000 | – | 2,100 | +100.0% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INC | $118,000 | -79.1% | 16,875 | -70.2% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INCcall | $158,000 | -63.8% | 22,600 | -48.2% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INCput | $189,000 | -59.3% | 27,100 | -41.6% | 0.00% | – |
OCGN | Buy | OCUGEN INCput | $1,422,000 | -21.9% | 312,600 | +23.3% | 0.00% | -100.0% |
ODT | New | ODONATE THERAPEUTICS INC | $19,000 | – | 13,801 | +100.0% | 0.00% | – |
OPI | New | OFFICE PPTYS INCOME TR | $338,000 | – | 13,618 | +100.0% | 0.00% | – |
Sell | OFFERPAD SOLUTIONS INCput | $435,000 | -74.0% | 68,000 | -64.6% | 0.00% | -100.0% | |
Buy | OFFERPAD SOLUTIONS INCw exp 10/16/202 | $80,000 | -38.0% | 74,301 | +0.8% | 0.00% | – | |
New | OLAPLEX HLDGS INCcall | $536,000 | – | 18,400 | +100.0% | 0.00% | – | |
New | OLAPLEX HLDGS INCput | $754,000 | – | 25,900 | +100.0% | 0.00% | – | |
ONB | New | OLD NATL BANCORP IND | $191,000 | – | 10,554 | +100.0% | 0.00% | – |
ORI | Sell | OLD REP INTL CORP | $517,000 | -25.0% | 21,030 | -29.4% | 0.00% | – |
ORI | Sell | OLD REP INTL CORPcall | $723,000 | -12.5% | 29,400 | -17.6% | 0.00% | – |
ORI | Sell | OLD REP INTL CORPput | $745,000 | -9.3% | 30,300 | -14.6% | 0.00% | – |
OLMA | New | OLEMA PHARMACEUTICALS INC | $141,000 | – | 15,040 | +100.0% | 0.00% | – |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $472,000 | -29.1% | 9,223 | -16.5% | 0.00% | – |
OLO | New | OLO INCput | $462,000 | – | 22,200 | +100.0% | 0.00% | – |
OMC | Sell | OMNICOM GROUP INC | $1,138,000 | -69.5% | 15,537 | -69.8% | 0.00% | -100.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,004,000 | +202.4% | 33,929 | +206.0% | 0.00% | – |
OMCL | Sell | OMNICELL COM | $1,412,000 | -50.1% | 7,822 | -58.9% | 0.00% | -100.0% |
OMCL | New | OMNICELL COMcall | $812,000 | – | 4,500 | +100.0% | 0.00% | – |
OMER | Sell | OMEROS CORP | $1,147,000 | -59.3% | 178,349 | -12.7% | 0.00% | -100.0% |
OMER | Sell | OMEROS CORPcall | $349,000 | -75.6% | 54,200 | -47.8% | 0.00% | -100.0% |
OMER | Sell | OMEROS CORPput | $1,010,000 | -58.9% | 157,000 | -11.8% | 0.00% | -100.0% |
New | OMEGA THERAPEUTICS INC | $203,000 | – | 17,927 | +100.0% | 0.00% | – | |
OCAWS | Buy | OMNICHANNEL ACQUISITION CORPw exp 12/30/202 | $142,000 | -29.4% | 242,270 | +1.5% | 0.00% | – |
OGS | Sell | ONE GAS INC | $368,000 | -6.6% | 4,745 | -23.7% | 0.00% | – |
ONDS | New | ONDAS HLDGS INC | $329,000 | – | 49,055 | +100.0% | 0.00% | – |
ONDS | New | ONDAS HLDGS INCcall | $783,000 | – | 116,700 | +100.0% | 0.00% | – |
ONDS | New | ONDAS HLDGS INCput | $437,000 | – | 65,100 | +100.0% | 0.00% | – |
ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $30,000 | -47.4% | 13,054 | -3.6% | 0.00% | – |
ATNF | Sell | 180 LIFE SCIENCES CORP | $60,000 | -81.1% | 15,371 | -73.9% | 0.00% | – |
ATNF | Buy | 180 LIFE SCIENCES CORPcall | $533,000 | +58.6% | 136,600 | +120.0% | 0.00% | – |
ATNF | Buy | 180 LIFE SCIENCES CORPput | $48,000 | -11.1% | 12,200 | +22.0% | 0.00% | – |
OEPWW | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $113,000 | -11.7% | 200,143 | 0.0% | 0.00% | – | |
OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $242,000 | -0.4% | 24,471 | 0.0% | 0.00% | – | |
OLP | New | ONE LIBERTY PPTYS INC | $394,000 | – | 11,179 | +100.0% | 0.00% | – |
FLWS | Sell | 1 800 FLOWERS COM INCcl a | $950,000 | -43.9% | 40,642 | -26.7% | 0.00% | -100.0% |
FLWS | Buy | 1 800 FLOWERS COM INCput | $400,000 | -11.5% | 17,100 | +15.5% | 0.00% | – |
YI | New | 111 INCads | $44,000 | – | 12,433 | +100.0% | 0.00% | – |
OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $81,000 | – | 33,070 | +100.0% | 0.00% | – |
OCFT | Sell | ONECONNECT FINL TECHNOLOGY Ccall | $28,000 | -79.4% | 11,500 | -65.3% | 0.00% | – |
OCFT | Sell | ONECONNECT FINL TECHNOLOGY Cput | $36,000 | -47.1% | 14,400 | -13.8% | 0.00% | – |
ONE | New | ONESMART INTL ED GROUP LTDsponsored ads | $8,000 | – | 19,224 | +100.0% | 0.00% | – |
ONTO | Sell | ONTO INNOVATION INC | $418,000 | -50.8% | 4,132 | -64.9% | 0.00% | – |
ONTO | New | ONTO INNOVATION INCcall | $445,000 | – | 4,400 | +100.0% | 0.00% | – |
OTRK | Sell | ONTRAK INC | $191,000 | -80.1% | 30,354 | -68.3% | 0.00% | – |
OTRK | Buy | ONTRAK INCcall | $389,000 | -31.5% | 61,800 | +9.2% | 0.00% | – |
OTRK | Sell | ONTRAK INCput | $97,000 | -91.4% | 15,500 | -86.3% | 0.00% | – |
LPRO | Buy | OPEN LENDING CORP | $1,096,000 | -16.5% | 48,769 | +34.0% | 0.00% | – |
LPRO | Sell | OPEN LENDING CORPcall | $967,000 | -83.7% | 43,000 | -73.9% | 0.00% | -100.0% |
OPGN | New | OPGEN INC | $13,000 | – | 12,585 | +100.0% | 0.00% | – |
Sell | OPPFI INCw exp 07/20/202 | $12,000 | -61.3% | 18,150 | -10.3% | 0.00% | – | |
OPRX | Sell | OPTIMIZERX CORP | $290,000 | -72.2% | 4,676 | -61.6% | 0.00% | – |
OPRX | Sell | OPTIMIZERX CORPput | $1,397,000 | -52.7% | 22,500 | -34.8% | 0.00% | -100.0% |
OGEN | Sell | ORAGENICS INC | $15,000 | -57.1% | 34,186 | -38.6% | 0.00% | – |
ORMP | Buy | ORAMED PHARMACEUTICALS INC | $875,000 | -25.3% | 61,240 | +14.9% | 0.00% | – |
ORMP | Sell | ORAMED PHARMACEUTICALS INCcall | $1,347,000 | -45.4% | 94,300 | -16.0% | 0.00% | -100.0% |
ORMP | Sell | ORAMED PHARMACEUTICALS INCput | $303,000 | -71.5% | 21,200 | -56.1% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INC | $239,000 | – | 8,417 | +100.0% | 0.00% | – |
OPCH | Sell | OPTION CARE HEALTH INCcall | $768,000 | -83.4% | 27,000 | -85.8% | 0.00% | -100.0% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $318,000 | -64.6% | 36,598 | -53.9% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INCcall | $252,000 | -56.6% | 29,000 | -43.5% | 0.00% | – |
OSUR | Sell | ORASURE TECHNOLOGIES INCput | $631,000 | -27.6% | 72,600 | -5.8% | 0.00% | – |
OEG | Sell | ORBITAL ENERGY GROUP INCcall | $117,000 | -58.9% | 53,300 | -42.4% | 0.00% | – |
OEG | Sell | ORBITAL ENERGY GROUP INCput | $51,000 | -56.8% | 23,500 | -38.8% | 0.00% | – |
ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $106,000 | +265.5% | 80,648 | +540.2% | 0.00% | – |
ORC | New | ORCHID IS CAP INC | $925,000 | – | 205,549 | +100.0% | 0.00% | – |
ORC | Buy | ORCHID IS CAP INCcall | $101,000 | +8.6% | 22,400 | +17.3% | 0.00% | – |
ORC | Buy | ORCHID IS CAP INCput | $174,000 | +205.3% | 38,700 | +233.6% | 0.00% | – |
Buy | ORGANIGRAM HLDGS INC | $655,000 | +15.9% | 373,232 | +52.0% | 0.00% | – | |
Sell | ORGANIGRAM HLDGS INCcall | $518,000 | -83.1% | 294,900 | -77.8% | 0.00% | -100.0% | |
Sell | ORGANIGRAM HLDGS INCput | $31,000 | -75.6% | 17,600 | -68.1% | 0.00% | – | |
ORGO | New | ORGANOGENESIS HLDGS INC | $101,000 | – | 10,891 | +100.0% | 0.00% | – |
ORGN | Sell | ORIGIN MATERIALS INC | $543,000 | -52.9% | 84,184 | -50.3% | 0.00% | – |
ORGN | Buy | ORIGIN MATERIALS INCput | $515,000 | +2.2% | 79,900 | +8.0% | 0.00% | – |
ORGNW | Buy | ORIGIN MATERIALS INCw exp 06/24/202 | $54,000 | +22.7% | 36,430 | +30.9% | 0.00% | – |
BARK | Sell | BARK INC | $417,000 | -88.2% | 98,840 | -80.8% | 0.00% | -100.0% |
BARK | Sell | BARK INCcall | $531,000 | -53.5% | 125,900 | -24.4% | 0.00% | – |
BARK | Sell | BARK INCput | $346,000 | -85.4% | 82,100 | -76.2% | 0.00% | -100.0% |
BARKWS | BARK INCw exp 05/01/202 | $51,000 | -65.3% | 86,674 | 0.0% | 0.00% | – | |
OESX | Sell | ORION ENERGY SYS INC | $106,000 | -50.2% | 29,352 | -46.4% | 0.00% | – |
Sell | ORLA MNG LTD NEW | $44,000 | -88.2% | 11,605 | -89.8% | 0.00% | – | |
ORA | Buy | ORMAT TECHNOLOGIES INCput | $587,000 | +29.6% | 7,400 | +8.8% | 0.00% | – |
ORPH | Sell | ORPHAZYME A Scall | $86,000 | -53.0% | 32,700 | -24.7% | 0.00% | – |
OSCR | Sell | OSCAR HEALTH INCcl a | $167,000 | -92.2% | 21,242 | -82.8% | 0.00% | -100.0% |
OSCR | Sell | OSCAR HEALTH INCcall | $694,000 | -59.7% | 88,400 | -10.8% | 0.00% | -100.0% |
OSCR | Sell | OSCAR HEALTH INCput | $215,000 | -76.5% | 27,400 | -47.9% | 0.00% | – |
OSK | Sell | OSHKOSH CORP | $340,000 | -68.0% | 3,021 | -70.9% | 0.00% | – |
OSK | Sell | OSHKOSH CORPput | $823,000 | -61.2% | 7,300 | -64.7% | 0.00% | -100.0% |
OTTR | New | OTTER TAIL CORP | $245,000 | – | 3,425 | +100.0% | 0.00% | – |
OUST | New | OUSTER INC | $171,000 | – | 32,820 | +100.0% | 0.00% | – |
OUST | Buy | OUSTER INCput | $606,000 | +206.1% | 116,600 | +331.9% | 0.00% | – |
OM | Sell | OUTSET MED INCcall | $769,000 | -65.4% | 16,700 | -62.9% | 0.00% | -100.0% |
OVV | Sell | OVINTIV INC | $680,000 | -55.9% | 20,193 | -57.0% | 0.00% | -100.0% |
OMI | Sell | OWENS & MINOR INC NEW | $1,422,000 | -64.2% | 32,701 | -74.2% | 0.00% | -100.0% |
OMI | Buy | OWENS & MINOR INC NEWcall | $935,000 | +67.0% | 21,500 | +20.1% | 0.00% | – |
OC | Sell | OWENS CORNING NEW | $763,000 | -72.7% | 8,430 | -74.2% | 0.00% | -100.0% |
OC | Sell | OWENS CORNING NEWput | $525,000 | -74.5% | 5,800 | -75.9% | 0.00% | -100.0% |
Buy | OWLET INC | $47,000 | -50.0% | 17,778 | +5.8% | 0.00% | – | |
Buy | OWLET INCw exp 09/14/202 | $41,000 | -57.7% | 105,387 | +2.3% | 0.00% | – | |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $546,000 | +114.1% | 38,521 | +113.0% | 0.00% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATIONput | $571,000 | – | 40,300 | +100.0% | 0.00% | – |
OXM | Sell | OXFORD INDS INC | $219,000 | -16.4% | 2,152 | -26.0% | 0.00% | – |
OYST | New | OYSTER PT PHARMA INC | $327,000 | – | 17,911 | +100.0% | 0.00% | – |
PAE | New | PAE INC | $225,000 | – | 22,626 | +100.0% | 0.00% | – |
PHX | New | PHX MINERALS INCcl a | $32,000 | – | 14,938 | +100.0% | 0.00% | – |
PBF | Sell | PBF ENERGY INCcl a | $1,442,000 | -46.6% | 111,159 | -46.6% | 0.00% | -100.0% |
PBF | Sell | PBF ENERGY INCput | $1,089,000 | -9.1% | 84,000 | -9.1% | 0.00% | – |
PDCE | Buy | PDC ENERGY INC | $1,346,000 | +19.6% | 27,588 | +16.2% | 0.00% | – |
PCG | Sell | PG&E CORP | $448,000 | -68.0% | 36,805 | -74.8% | 0.00% | – |
PJT | New | PJT PARTNERS INC | $282,000 | – | 3,805 | +100.0% | 0.00% | – |
PAB | Sell | PGIM ETF TRactive aggregate | $950,000 | -9.9% | 19,132 | -8.3% | 0.00% | – |
New | PGIM ETF TRtotal return bon | $219,000 | – | 4,394 | +100.0% | 0.00% | – | |
NRGX | New | PIMCO ENERGY & TACTICAL CR O | $230,000 | – | 17,831 | +100.0% | 0.00% | – |
PKX | Sell | POSCOsponsored adr | $658,000 | -64.6% | 11,294 | -58.1% | 0.00% | -100.0% |
PKX | Buy | POSCOcall | $309,000 | -8.6% | 5,300 | +8.2% | 0.00% | – |
PKX | Buy | POSCOput | $1,183,000 | +135.2% | 20,300 | +178.1% | 0.00% | – |
PMVCWS | PMV CONSUMER ACQUISITION CORw exp 08/31/202 | $62,000 | -3.1% | 102,800 | 0.0% | 0.00% | – | |
PNM | Buy | PNM RES INC | $782,000 | +227.2% | 17,148 | +255.6% | 0.00% | – |
PPL | Sell | PPL CORPput | $944,000 | -32.3% | 31,400 | -37.2% | 0.00% | – |
PRAA | Sell | PRA GROUP INC | $300,000 | -3.5% | 5,964 | -19.1% | 0.00% | – |
New | PRA GROUP INCnote 3.500% 6/0 | $135,000 | – | 114,000 | +100.0% | 0.00% | – | |
PSB | Buy | PS BUSINESS PKS INC CALIF | $1,239,000 | +441.0% | 6,726 | +360.4% | 0.00% | – |
PTCT | Sell | PTC THERAPEUTICS INC | $369,000 | -14.4% | 9,290 | -19.7% | 0.00% | – |
PCAR | Sell | PACCAR INCput | $909,000 | -86.6% | 10,300 | -88.0% | 0.00% | -100.0% |
PTNQ | New | PACER FDS TRtrendp 100 etf | $1,480,000 | – | 25,096 | +100.0% | 0.00% | – |
PEXL | Sell | PACER FDS TRus export lead | $533,000 | -25.4% | 11,411 | -33.8% | 0.00% | – |
New | PACER FDS TRpac asset fltg | $1,068,000 | – | 21,902 | +100.0% | 0.00% | – | |
PSFD | New | PACER FDS TRswan sos flx jan | $211,000 | – | 8,568 | +100.0% | 0.00% | – |
AFTY | Buy | PACER FDS TRcsop ftse china | $1,379,000 | +53.7% | 66,083 | +52.3% | 0.00% | – |
INDS | Sell | PACER FDS TRbnchmrk indstr | $349,000 | -65.1% | 6,231 | -72.7% | 0.00% | – |
PTEU | Sell | PACER FDS TRtrendpilot eur | $674,000 | -35.7% | 27,251 | -36.9% | 0.00% | – |
PACB | Sell | PACIFIC BIOSCIENCES CALIF INput | $1,127,000 | -47.7% | 55,100 | -34.7% | 0.00% | -100.0% |
PPBI | Buy | PACIFIC PREMIER BANCORP | $253,000 | +6.3% | 6,309 | +10.0% | 0.00% | – |
PCRX | Buy | PACIRA BIOSCIENCES INC | $1,228,000 | +143.7% | 20,411 | +126.9% | 0.00% | – |
PCRX | Sell | PACIRA BIOSCIENCES INCcall | $277,000 | -81.0% | 4,600 | -82.3% | 0.00% | -100.0% |
PCRX | Buy | PACIRA BIOSCIENCES INCput | $722,000 | +118.8% | 12,000 | +103.4% | 0.00% | – |
PKG | Sell | PACKAGING CORP AMER | $471,000 | -83.8% | 3,459 | -83.6% | 0.00% | -100.0% |
PKG | Sell | PACKAGING CORP AMERput | $1,498,000 | -2.7% | 11,000 | -1.8% | 0.00% | -100.0% |
PACW | Sell | PACWEST BANCORP DELcall | $836,000 | -74.3% | 18,500 | -74.3% | 0.00% | -100.0% |
PACW | Buy | PACWEST BANCORP DELput | $854,000 | +84.8% | 18,900 | +85.3% | 0.00% | – |
PTN | Buy | PALATIN TECHNOLOGIES INC | $16,000 | +14.3% | 31,357 | +0.8% | 0.00% | – |
PALI | New | PALISADE BIO INC | $29,000 | – | 22,285 | +100.0% | 0.00% | – |
PLMR | Buy | PALOMAR HLDGS INC | $1,049,000 | +91.4% | 16,191 | +139.1% | 0.00% | – |
PALT | New | PALTALK INC | $54,000 | – | 18,942 | +100.0% | 0.00% | – |
PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $300,000 | – | 14,193 | +100.0% | 0.00% | – |
PZZA | Sell | PAPA JOHNS INTL INCput | $521,000 | -64.6% | 3,900 | -66.4% | 0.00% | -100.0% |
PAR | Sell | PAR TECHNOLOGY CORP | $235,000 | -86.2% | 4,460 | -83.8% | 0.00% | -100.0% |
PARR | Buy | PAR PAC HOLDINGS INCcall | $737,000 | +41.7% | 44,700 | +35.0% | 0.00% | – |
PK | Sell | PARK HOTELS & RESORTS INCcall | $572,000 | -35.3% | 30,300 | -34.4% | 0.00% | – |
PK | Buy | PARK HOTELS & RESORTS INCput | $863,000 | +115.8% | 45,700 | +118.7% | 0.00% | – |
PRK | Buy | PARK NATL CORP | $402,000 | +38.6% | 2,929 | +23.4% | 0.00% | – |
PSN | Buy | PARSONS CORP DEL | $609,000 | +197.1% | 18,098 | +197.6% | 0.00% | – |
PTNR | New | PARTNER COMMUNICATIONS CO LTadr | $92,000 | – | 11,530 | +100.0% | 0.00% | – |
PRTY | Sell | PARTY CITY HOLDCO INC | $629,000 | -85.8% | 112,980 | -81.8% | 0.00% | -100.0% |
PRTY | Buy | PARTY CITY HOLDCO INCput | $758,000 | -7.6% | 136,100 | +17.8% | 0.00% | – |
PATK | New | PATRICK INDS INCput | $218,000 | – | 2,700 | +100.0% | 0.00% | – |
PATRICK INDS INCdbcv 1.000% 2/0 | $61,000 | 0.0% | 54,000 | 0.0% | 0.00% | – | ||
PDCO | Sell | PATTERSON COS INC | $286,000 | -66.4% | 9,768 | -65.4% | 0.00% | – |
PDCO | Sell | PATTERSON COS INCcall | $426,000 | -26.8% | 14,500 | -24.9% | 0.00% | – |
PDCO | Sell | PATTERSON COS INCput | $816,000 | -19.9% | 27,800 | -17.8% | 0.00% | – |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $232,000 | -66.5% | 27,510 | -64.3% | 0.00% | – |
PTEN | Buy | PATTERSON-UTI ENERGY INCcall | $384,000 | +0.3% | 45,500 | +6.8% | 0.00% | – |
PAVM | Sell | PAVMED INC | $250,000 | -89.7% | 101,538 | -64.1% | 0.00% | -100.0% |
PAVM | Sell | PAVMED INCcall | $86,000 | -92.3% | 34,800 | -73.4% | 0.00% | – |
PAVM | Sell | PAVMED INCput | $41,000 | -91.6% | 16,500 | -71.2% | 0.00% | – |
PAYA | Buy | PAYA HOLDINGS INC | $194,000 | -17.8% | 30,590 | +40.8% | 0.00% | – |
PAYA | Sell | PAYA HOLDINGS INCcall | $184,000 | -92.8% | 29,000 | -87.6% | 0.00% | -100.0% |
PAYA | Sell | PAYA HOLDINGS INCput | $133,000 | -80.0% | 20,900 | -65.8% | 0.00% | – |
PCTY | Sell | PAYLOCITY HLDG CORP | $553,000 | -68.3% | 2,341 | -62.4% | 0.00% | -100.0% |
PAY | New | PAYMENTUS HOLDINGS INC | $209,000 | – | 5,982 | +100.0% | 0.00% | – |
PAYS | New | PAYSIGN INC | $39,000 | – | 24,343 | +100.0% | 0.00% | – |
PAYO | Buy | PAYONEER GLOBAL INCput | $459,000 | +22.7% | 62,500 | +42.7% | 0.00% | – |
PAYOW | Buy | PAYONEER GLOBAL INCw exp 06/25/202 | $609,000 | +30.4% | 256,385 | +5.3% | 0.00% | – |
PDSB | Buy | PDS BIOTECHNOLOGY CORP | $157,000 | -36.9% | 19,329 | +15.5% | 0.00% | – |
New | PEAR THERAPEUTICS INCw exp 99/99/999 | $12,000 | – | 19,263 | +100.0% | 0.00% | – | |
PEB | Sell | PEBBLEBROOK HOTEL TR | $254,000 | -65.6% | 11,365 | -65.5% | 0.00% | – |
PEGA | New | PEGASYSTEMS INCput | $1,051,000 | – | 9,400 | +100.0% | 0.00% | – |
PBA | Sell | PEMBINA PIPELINE CORPcall | $910,000 | -25.2% | 30,000 | -21.9% | 0.00% | – |
PBA | Sell | PEMBINA PIPELINE CORPput | $367,000 | -41.8% | 12,100 | -39.2% | 0.00% | – |
PVAC | Buy | RANGER OIL CORPORATION | $861,000 | +6.7% | 31,987 | +5.7% | 0.00% | – |
PVAC | Sell | RANGER OIL CORPORATIONcall | $1,454,000 | -33.4% | 54,000 | -34.0% | 0.00% | -100.0% |
PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $48,000 | +45.5% | 47,754 | +182.7% | 0.00% | – |
PMT | New | PENNYMAC MTG INVT TR | $1,001,000 | – | 57,766 | +100.0% | 0.00% | – |
PMT | Sell | PENNYMAC MTG INVT TRcall | $972,000 | -46.4% | 56,100 | -39.2% | 0.00% | -100.0% |
PMT | Buy | PENNYMAC MTG INVT TRput | $905,000 | +31.0% | 52,200 | +48.7% | 0.00% | – |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $334,000 | -93.5% | 4,787 | -94.3% | 0.00% | -100.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $401,000 | -82.6% | 3,738 | -83.6% | 0.00% | -100.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $1,083,000 | -12.4% | 10,100 | -17.9% | 0.00% | – |
PEN | Sell | PENUMBRA INC | $546,000 | -22.6% | 1,900 | -28.2% | 0.00% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $255,000 | +11.4% | 14,347 | +9.7% | 0.00% | – |
PWPPW | Buy | PERELLA WEINBERG PARTNERSw exp 12/31/202 | $68,000 | +15.3% | 19,403 | +3.7% | 0.00% | – |
PERFICIENT INCnote 1.250% 8/0 | $41,000 | +17.1% | 15,000 | 0.0% | 0.00% | – | ||
PFGC | Buy | PERFORMANCE FOOD GROUP COput | $1,335,000 | +62.4% | 29,100 | +64.4% | 0.00% | – |
PCPCWS | Buy | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $63,000 | +10.5% | 38,458 | +1.2% | 0.00% | – |
PKI | Sell | PERKINELMER INCput | $1,166,000 | -83.2% | 5,800 | -85.5% | 0.00% | -100.0% |
PSTHWS | Sell | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $203,000 | +1.0% | 153,589 | -1.5% | 0.00% | – |
PSNL | New | PERSONALIS INC | $347,000 | – | 24,305 | +100.0% | 0.00% | – |
PSNL | New | PERSONALIS INCput | $166,000 | – | 11,600 | +100.0% | 0.00% | – |
PETS | Sell | PETMED EXPRESS INC | $1,140,000 | -31.7% | 45,126 | -27.3% | 0.00% | -100.0% |
PETQ | Sell | PETIQ INC | $321,000 | -78.4% | 14,141 | -76.3% | 0.00% | -100.0% |
PETQ | Sell | PETIQ INCcall | $629,000 | -63.3% | 27,700 | -59.6% | 0.00% | -100.0% |
PAICW | Sell | PETRA ACQUISITION INCw exp 05/25/202 | $37,000 | +8.8% | 55,070 | -0.4% | 0.00% | – |
PTR | Buy | PETROCHINA CO LTDcall | $1,172,000 | -2.9% | 26,500 | +2.7% | 0.00% | – |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,470,000 | +174.8% | 40,736 | +173.3% | 0.00% | – |
PSXP | Sell | PHILLIPS 66 PARTNERS LPput | $274,000 | -80.8% | 7,600 | -81.0% | 0.00% | -100.0% |
DOC | Sell | PHYSICIANS RLTY TRcall | $603,000 | -27.3% | 32,000 | -32.1% | 0.00% | – |
DOC | Sell | PHYSICIANS RLTY TRput | $380,000 | -41.7% | 20,200 | -45.4% | 0.00% | – |
PHR | Buy | PHREESIA INC | $775,000 | +27.7% | 18,595 | +89.2% | 0.00% | – |
PHR | Sell | PHREESIA INCcall | $562,000 | -71.1% | 13,500 | -57.1% | 0.00% | -100.0% |
PHR | Buy | PHREESIA INCput | $704,000 | -31.7% | 16,900 | +1.2% | 0.00% | – |
PHUN | Buy | PHUNWARE INC | $372,000 | +1966.7% | 141,392 | +620.0% | 0.00% | – |
PHUN | New | PHUNWARE INCcall | $304,000 | – | 115,600 | +100.0% | 0.00% | – |
PHUN | New | PHUNWARE INCput | $77,000 | – | 29,300 | +100.0% | 0.00% | – |
PHUNW | New | PHUNWARE INCw exp 12/26/202 | $24,000 | – | 15,594 | +100.0% | 0.00% | – |
PLL | Sell | PIEDMONT LITHIUM INC | $576,000 | -3.7% | 10,971 | -0.1% | 0.00% | – |
PIRS | Buy | PIERIS PHARMACEUTICALS INC | $261,000 | +59.1% | 68,992 | +117.4% | 0.00% | – |
PPC | Sell | PILGRIMS PRIDE CORPcall | $792,000 | -47.0% | 28,100 | -45.3% | 0.00% | -100.0% |
RAFE | Sell | PIMCO EQUITY SERrafi esg us | $529,000 | -41.9% | 15,983 | -46.6% | 0.00% | – |
PDI | New | PIMCO DYNAMIC INCOME FD | $680,000 | – | 26,247 | +100.0% | 0.00% | – |
PIPPWS | Sell | PINE IS ACQUISITION CORPw exp 10/19/202 | $40,000 | +5.3% | 43,262 | -3.3% | 0.00% | – |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,181,000 | +12.2% | 12,372 | +10.6% | 0.00% | – |
PNFP | Sell | PINNACLE FINL PARTNERS INCcall | $850,000 | -38.9% | 8,900 | -39.9% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INCput | $669,000 | – | 7,000 | +100.0% | 0.00% | – |
PHD | New | PIONEER FLOATING RATE FUND I | $176,000 | – | 15,183 | +100.0% | 0.00% | – |
PIPR | Sell | PIPER SANDLER COMPANIES | $291,000 | -5.5% | 1,628 | -26.9% | 0.00% | – |
PBI | Sell | PITNEY BOWES INC | $1,049,000 | -26.6% | 158,219 | -20.2% | 0.00% | -100.0% |
PBI | Buy | PITNEY BOWES INCcall | $1,048,000 | +5.2% | 158,000 | +14.4% | 0.00% | – |
PBI | Buy | PITNEY BOWES INCput | $1,042,000 | +9.7% | 157,100 | +19.2% | 0.00% | – |
PXLW | Sell | PIXELWORKS INC | $63,000 | -93.0% | 14,338 | -92.4% | 0.00% | – |
PICC | Buy | PIVOTAL INVESTMENT CORP III | $138,000 | +1.5% | 14,156 | +1.1% | 0.00% | – |
PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $512,000 | +0.2% | 51,696 | +0.0% | 0.00% | – |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $902,000 | +23.9% | 96,600 | +34.9% | 0.00% | – |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $122,000 | -65.0% | 12,010 | -62.9% | 0.00% | – |
PAGP | Buy | PLAINS GP HLDGS L Pcall | $654,000 | +40.9% | 64,500 | +49.7% | 0.00% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $654,000 | -63.6% | 7,231 | -68.4% | 0.00% | -100.0% |
New | PLANET LABS PBC | $261,000 | – | 42,395 | +100.0% | 0.00% | – | |
New | PLANET LABS PBCcall | $102,000 | – | 16,600 | +100.0% | 0.00% | – | |
New | PLANET LABS PBCput | $361,000 | – | 58,700 | +100.0% | 0.00% | – | |
New | PLANET LABS PBCw exp 12/06/202 | $83,000 | – | 42,610 | +100.0% | 0.00% | – | |
POLY | Sell | PLANTRONICS INC NEWcall | $249,000 | -80.4% | 8,500 | -82.8% | 0.00% | – |
MYPSW | Buy | PLAYSTUDIOS INCw exp 06/17/202 | $80,000 | -22.3% | 135,295 | +1.3% | 0.00% | – |
PLTK | Buy | PLAYTIKA HLDG CORP | $1,121,000 | -31.6% | 64,840 | +9.3% | 0.00% | -100.0% |
PLTK | Sell | PLAYTIKA HLDG CORPcall | $349,000 | -50.8% | 20,200 | -21.4% | 0.00% | – |
PLTK | Buy | PLAYTIKA HLDG CORPput | $614,000 | +0.2% | 35,500 | +59.9% | 0.00% | – |
PSTI | Buy | PLURISTEM THERAPEUTICS INC | $115,000 | +117.0% | 78,704 | +293.1% | 0.00% | – |
PLXP | Sell | PLX PHARMA INC | $374,000 | -89.5% | 46,737 | -74.8% | 0.00% | -100.0% |
PTE | New | POLARITYTE INC | $8,000 | – | 13,048 | +100.0% | 0.00% | – |
PRCH | Sell | PORCH GROUP INC | $253,000 | -82.0% | 16,203 | -79.6% | 0.00% | – |
New | PORTILLOS INC | $935,000 | – | 24,912 | +100.0% | 0.00% | – | |
POR | Sell | PORTLAND GEN ELEC CO | $305,000 | -79.0% | 5,762 | -81.4% | 0.00% | -100.0% |
POSH | Buy | POSHMARK INC | $1,395,000 | +129.1% | 81,957 | +219.7% | 0.00% | – |
POSH | Buy | POSHMARK INCput | $1,507,000 | +27.9% | 88,500 | +78.4% | 0.00% | – |
POST | Sell | POST HLDGS INC | $312,000 | -55.2% | 2,772 | -56.2% | 0.00% | – |
PCH | Buy | POTLATCHDELTIC CORPORATION | $1,135,000 | +65.0% | 18,839 | +41.1% | 0.00% | – |
PCH | New | POTLATCHDELTIC CORPORATIONcall | $518,000 | – | 8,600 | +100.0% | 0.00% | – |
PCH | New | POTLATCHDELTIC CORPORATIONput | $283,000 | – | 4,700 | +100.0% | 0.00% | – |
XPDI | Sell | POWER & DIGITAL INFRA ACQ CO | $302,000 | -85.8% | 27,583 | -86.9% | 0.00% | -100.0% |
XPDI | New | POWER & DIGITAL INFRA ACQ COput | $862,000 | – | 78,700 | +100.0% | 0.00% | – |
XPDIW | Sell | POWER & DIGITAL INFRA ACQ COw exp 02/12/202 | $166,000 | -1.2% | 50,101 | -26.1% | 0.00% | – |
XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $362,000 | +10.7% | 30,287 | 0.0% | 0.00% | – | |
POWI | Sell | POWER INTEGRATIONS INC | $460,000 | -51.3% | 4,953 | -48.1% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INCput | $399,000 | – | 4,300 | +100.0% | 0.00% | – |
PWFL | Buy | POWERFLEET INC | $288,000 | +37.8% | 60,817 | +95.2% | 0.00% | – |
PGEN | Buy | PRECIGEN INC | $229,000 | +104.5% | 61,572 | +175.1% | 0.00% | – |
PGEN | Sell | PRECIGEN INCcall | $114,000 | -67.6% | 30,600 | -56.7% | 0.00% | – |
PGEN | Buy | PRECIGEN INCput | $63,000 | +18.9% | 17,100 | +59.8% | 0.00% | – |
PRPO | New | PRECIPIO INC | $28,000 | – | 17,796 | +100.0% | 0.00% | – |
APTS | New | PREFERRED APT CMNTYS INC | $826,000 | – | 45,764 | +100.0% | 0.00% | – |
APTS | New | PREFERRED APT CMNTYS INCcall | $1,270,000 | – | 70,300 | +100.0% | 0.00% | – |
APTS | New | PREFERRED APT CMNTYS INCput | $300,000 | – | 16,600 | +100.0% | 0.00% | – |
PINC | New | PREMIER INCcall | $222,000 | – | 5,400 | +100.0% | 0.00% | – |
PINC | New | PREMIER INCput | $758,000 | – | 18,400 | +100.0% | 0.00% | – |
PRLD | New | PRELUDE THERAPEUTICS INC | $128,000 | – | 10,241 | +100.0% | 0.00% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $415,000 | – | 6,836 | +100.0% | 0.00% | – |
PVG | Sell | PRETIUM RES INC | $172,000 | -87.6% | 12,239 | -91.5% | 0.00% | – |
PVG | Buy | PRETIUM RES INCput | $355,000 | +112.6% | 25,200 | +45.7% | 0.00% | – |
PRI | New | PRIMERICA INC | $540,000 | – | 3,526 | +100.0% | 0.00% | – |
PRMW | Sell | PRIMO WATER CORPORATION | $553,000 | -61.5% | 31,374 | -65.7% | 0.00% | -100.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,102,000 | -45.4% | 15,231 | -51.4% | 0.00% | -100.0% |
PFG | New | PRINCIPAL FINANCIAL GROUP INput | $868,000 | – | 12,000 | +100.0% | 0.00% | – |
YLD | Buy | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $1,459,000 | +151.1% | 70,033 | +152.4% | 0.00% | – |
GENY | New | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $382,000 | – | 6,629 | +100.0% | 0.00% | – |
PLRG | New | PRINCIPAL EXCHANGE-TRADED FDprin us lrg cap | $782,000 | – | 27,014 | +100.0% | 0.00% | – |
PXUS | Buy | PRINCIPAL EXCHANGE-TRADED FDprin intl adaptv | $1,388,000 | +181.0% | 55,023 | +173.2% | 0.00% | – |
PQDI | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum tax adv | $1,209,000 | +94.7% | 57,405 | +99.0% | 0.00% | – |
USI | Buy | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $1,134,000 | +4.3% | 46,277 | +5.1% | 0.00% | – |
PCOR | Buy | PROCORE TECHNOLOGIES INCcall | $552,000 | +34.3% | 6,900 | +50.0% | 0.00% | – |
PCOR | New | PROCORE TECHNOLOGIES INCput | $1,024,000 | – | 12,800 | +100.0% | 0.00% | – |
PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,206,000 | +0.1% | 121,827 | +0.4% | 0.00% | – |
UFO | Sell | PROCURE ETF TRUST IIspace etf | $704,000 | -71.5% | 26,033 | -68.0% | 0.00% | -100.0% |
PROG | Buy | PROGENITY INC | $534,000 | +462.1% | 255,385 | +309.7% | 0.00% | – |
PROG | Buy | PROGENITY INCput | $513,000 | +423.5% | 245,300 | +279.7% | 0.00% | – |
PRG | Buy | PROG HOLDINGS INC | $820,000 | +52.1% | 18,168 | +41.5% | 0.00% | – |
PGRW | PROGRESS ACQUISITION CORP | $1,502,000 | -0.6% | 154,057 | 0.0% | 0.00% | -100.0% | |
PGRWW | Buy | PROGRESS ACQUISITION CORPw exp 11/11/202 | $37,000 | -11.9% | 75,772 | +0.4% | 0.00% | – |
PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $187,000 | 0.0% | 18,674 | 0.0% | 0.00% | – | |
PRGS | Sell | PROGRESS SOFTWARE CORP | $285,000 | -64.2% | 5,903 | -63.5% | 0.00% | – |
PGNY | Sell | PROGYNY INCput | $1,002,000 | -11.0% | 19,900 | -1.0% | 0.00% | – |
ONLN | Sell | PROSHARES TRonline rtl etf | $957,000 | -22.6% | 16,873 | -10.5% | 0.00% | – |
DOG | Buy | PROSHARES TR | $1,321,000 | +445.9% | 41,725 | +493.9% | 0.00% | – |
DXD | New | PROSHARES TR | $489,000 | – | 60,390 | +100.0% | 0.00% | – |
DXD | Sell | PROSHARES TRcall | $96,000 | -50.3% | 11,900 | -41.1% | 0.00% | – |
CLIX | New | PROSHARES TRlong online shrt | $468,000 | – | 8,435 | +100.0% | 0.00% | – |
SDS | Sell | PROSHARES TRcall | $447,000 | -50.8% | 63,300 | -38.3% | 0.00% | – |
SDS | Sell | PROSHARES TRput | $152,000 | -70.7% | 21,600 | -63.1% | 0.00% | – |
EQRR | New | PROSHARES TReqts for risin | $586,000 | – | 11,518 | +100.0% | 0.00% | – |
FUT | New | PROSHARES TRmanaged fut | $315,000 | – | 8,174 | +100.0% | 0.00% | – |
EUDV | Buy | PROSHARES TRmsci eur div | $782,000 | +25.7% | 14,352 | +19.5% | 0.00% | – |
EMSH | New | PROSHARES TRst emg mkt etf | $1,493,000 | – | 20,842 | +100.0% | 0.00% | – |
PSQ | New | PROSHARES TRcall | $145,000 | – | 13,400 | +100.0% | 0.00% | – |
ALTS | Sell | PROSHARES TRmorningstar altr | $383,000 | -26.5% | 9,839 | -26.7% | 0.00% | – |
EFAD | Sell | PROSHARES TRmsci eafe divd | $576,000 | -56.6% | 12,575 | -56.2% | 0.00% | – |
New | PROSHARES TRbig data refiner | $784,000 | – | 20,103 | +100.0% | 0.00% | – | |
New | PROSHARES TRnanotech etf | $954,000 | – | 22,109 | +100.0% | 0.00% | – | |
New | PROSHARES TRsmart matls etf | $508,000 | – | 12,255 | +100.0% | 0.00% | – | |
New | PROSHARES TRs&p kensho clea | $561,000 | – | 14,774 | +100.0% | 0.00% | – | |
SDOW | Buy | PROSHARES TRput | $673,000 | -9.7% | 25,875 | +16.7% | 0.00% | – |
BZQ | Sell | PROSHARES TRult mscibzl capp | $723,000 | -21.2% | 39,497 | -24.9% | 0.00% | – |
TWM | Buy | PROSHARES TRultsht russ2000 | $819,000 | +64.5% | 63,318 | +78.2% | 0.00% | – |
TWM | Sell | PROSHARES TRcall | $787,000 | -8.8% | 60,800 | -1.3% | 0.00% | – |
DIG | New | PROSHARES TR | $259,000 | – | 3,386 | +100.0% | 0.00% | – |
DIG | Sell | PROSHARES TRcall | $590,000 | +10.9% | 7,700 | -1.3% | 0.00% | – |
DIG | Sell | PROSHARES TRput | $505,000 | -50.9% | 6,600 | -56.3% | 0.00% | – |
QID | Buy | PROSHARES TRultshrt qqq | $1,125,000 | +50.0% | 71,946 | +91.3% | 0.00% | – |
SRTY | Buy | PROSHARES TRultpro sht 2017 | $380,000 | +183.6% | 45,200 | +226.5% | 0.00% | – |
SRTY | Buy | PROSHARES TRput | $454,000 | +7.1% | 54,000 | +23.0% | 0.00% | – |
OILK | New | PROSHARES TRk1 fre crd oil | $243,000 | – | 5,968 | +100.0% | 0.00% | – |
SQQQ | Sell | PROSHARES TRultrapro sht qqq | $709,000 | -73.0% | 119,336 | -60.8% | 0.00% | -100.0% |
SQQQ | Sell | PROSHARES TRput | $233,000 | -79.0% | 39,200 | -69.6% | 0.00% | – |
PUMP | Buy | PROPETRO HLDG CORPcall | $607,000 | +196.1% | 74,900 | +216.0% | 0.00% | – |
PUMP | Sell | PROPETRO HLDG CORPput | $97,000 | -58.5% | 12,000 | -55.7% | 0.00% | – |
SSO | Sell | PROSHARES TRcall | $1,069,000 | -93.2% | 7,300 | -94.5% | 0.00% | -100.0% |
SJB | New | PROSHARES TRshrt hgh yield | $861,000 | – | 49,403 | +100.0% | 0.00% | – |
BIB | New | PROSHARES TR | $518,000 | – | 6,381 | +100.0% | 0.00% | – |
DDM | New | PROSHARES TR | $315,000 | – | 3,932 | +100.0% | 0.00% | – |
EFZ | Buy | PROSHARES TR | $1,475,000 | +146.7% | 82,991 | +155.8% | 0.00% | – |
USD | Sell | PROSHARES TR | $404,000 | +31.2% | 7,650 | -15.1% | 0.00% | – |
ROM | Sell | PROSHARES TRput | $267,000 | -4.0% | 2,100 | -25.0% | 0.00% | – |
UYM | New | PROSHARES TRcall | $268,000 | – | 2,400 | +100.0% | 0.00% | – |
UWM | Sell | PROSHARES TR | $1,450,000 | -2.9% | 26,109 | -5.5% | 0.00% | -100.0% |
UWM | Buy | PROSHARES TRcall | $583,000 | +66.1% | 10,500 | +61.5% | 0.00% | – |
AGQ | Sell | PROSHARES TR IIcall | $1,445,000 | -24.6% | 41,600 | -30.6% | 0.00% | -100.0% |
GLL | Sell | PROSHARES TR IIcall | $215,000 | -30.6% | 6,800 | -23.6% | 0.00% | – |
UGL | Sell | PROSHARES TR IIput | $383,000 | -70.8% | 6,400 | -72.9% | 0.00% | – |
EUO | New | PROSHARES TR IIultrashrt euro | $1,149,000 | – | 44,415 | +100.0% | 0.00% | – |
EUO | New | PROSHARES TR IIcall | $786,000 | – | 30,400 | +100.0% | 0.00% | – |
HDG | New | PROSHARES TRhd replication | $766,000 | – | 14,858 | +100.0% | 0.00% | – |
EET | Buy | PROSHARES TRmsci emrg etf | $1,309,000 | +376.0% | 15,343 | +395.1% | 0.00% | – |
EFO | Buy | PROSHARES TRultr msci etf | $955,000 | +197.5% | 18,257 | +183.3% | 0.00% | – |
URE | New | PROSHARES TRput | $1,162,000 | – | 10,000 | +100.0% | 0.00% | – |
EZJ | New | PROSHARES TRul msci jp etf | $748,000 | – | 16,345 | +100.0% | 0.00% | – |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $855,000 | -97.8% | 53,473 | -97.7% | 0.00% | -100.0% |
TBF | Buy | PROSHARES TRput | $664,000 | +27.2% | 41,500 | +32.6% | 0.00% | – |
XPP | New | PROSHARES TRult ftse chin 50 | $461,000 | – | 10,659 | +100.0% | 0.00% | – |
SCO | Buy | PROSHARES TR IIcall | $1,072,000 | +49.1% | 84,100 | +77.6% | 0.00% | – |
SCO | Buy | PROSHARES TR IIput | $761,000 | +191.6% | 59,700 | +247.6% | 0.00% | – |
RWM | Sell | PROSHARES TRshrt russell2000 | $284,000 | -61.7% | 13,616 | -60.4% | 0.00% | – |
RWM | New | PROSHARES TRput | $240,000 | – | 11,500 | +100.0% | 0.00% | – |
EPV | New | PROSHARES TRultsht ftse euro | $224,000 | – | 20,200 | +100.0% | 0.00% | – |
DUG | New | PROSHARES TRulshoil&gasnew13 | $283,000 | – | 30,740 | +100.0% | 0.00% | – |
PEX | Buy | PROSHARES TRpriv eqty-lstd | $559,000 | +8.3% | 15,560 | +9.6% | 0.00% | – |
HYHG | Sell | PROSHARES TRhgh yld int rate | $947,000 | -45.7% | 15,094 | -45.5% | 0.00% | -100.0% |
TBX | Buy | PROSHARES TRsht 7-10 yr tr | $666,000 | +95.9% | 27,377 | +97.1% | 0.00% | – |
PSEC | Buy | PROSPECT CAP CORP | $460,000 | +212.9% | 54,776 | +186.6% | 0.00% | – |
PSEC | Sell | PROSPECT CAP CORPcall | $103,000 | -83.8% | 12,200 | -85.2% | 0.00% | – |
PSEC | Sell | PROSPECT CAP CORPput | $115,000 | -58.9% | 13,700 | -62.3% | 0.00% | – |
PTIC | Buy | PROPTECH INVESTMENT CORP II | $1,173,000 | -0.2% | 120,002 | +0.1% | 0.00% | – |
PTICW | Buy | PROPTECH INVESTMENT CORP IIw exp 12/08/202 | $20,000 | -28.6% | 33,951 | +0.9% | 0.00% | – |
PSAGW | Sell | PROPERTY SOLUTIONS ACQUISITIw exp 03/01/202 | $101,000 | -17.9% | 177,631 | -0.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INC | $301,000 | – | 4,169 | +100.0% | 0.00% | – |
PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $71,000 | +31.5% | 85,658 | +109.2% | 0.00% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INCcall | $1,310,000 | – | 38,300 | +100.0% | 0.00% | – |
PRLB | Sell | PROTO LABS INC | $510,000 | -79.8% | 9,937 | -73.8% | 0.00% | -100.0% |
PRVB | Sell | PROVENTION BIO INC | $340,000 | -32.5% | 60,632 | -23.1% | 0.00% | – |
PRVB | Sell | PROVENTION BIO INCcall | $102,000 | -36.6% | 18,100 | -27.9% | 0.00% | – |
PRVB | Sell | PROVENTION BIO INCput | $310,000 | -41.1% | 55,200 | -32.8% | 0.00% | – |
PTRA | Buy | PROTERRA INCput | $1,054,000 | +130.6% | 119,400 | +164.2% | 0.00% | – |
PFS | New | PROVIDENT FINL SVCS INC | $210,000 | – | 8,681 | +100.0% | 0.00% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,103,000 | -73.2% | 16,521 | -75.6% | 0.00% | -100.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $234,000 | -69.5% | 3,500 | -72.2% | 0.00% | – |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $568,000 | +62.8% | 59,325 | +125.7% | 0.00% | – |
PCT | Sell | PURECYCLE TECHNOLOGIES INCput | $216,000 | -58.3% | 22,600 | -42.1% | 0.00% | – |
PRPL | Sell | PURPLE INNOVATION INC | $697,000 | -69.1% | 52,559 | -51.0% | 0.00% | -100.0% |
PRPL | Sell | PURPLE INNOVATION INCput | $1,019,000 | -63.7% | 76,800 | -42.5% | 0.00% | -100.0% |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $48,000 | – | 12,041 | +100.0% | 0.00% | – |
FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $491,000 | -1.2% | 50,000 | 0.0% | 0.00% | – | |
KWR | Sell | QUAKER HOUGHTON | $406,000 | -28.6% | 1,759 | -26.5% | 0.00% | – |
QIWI | Buy | QIWI PLCspon adr rep b | $542,000 | +43.4% | 67,879 | +50.3% | 0.00% | – |
QTWO | Buy | Q2 HLDGS INC | $1,187,000 | +66.0% | 14,942 | +67.6% | 0.00% | – |
QTWO | Sell | Q2 HLDGS INCcall | $929,000 | -19.5% | 11,700 | -18.8% | 0.00% | – |
QTWO | Sell | Q2 HLDGS INCput | $469,000 | -40.9% | 5,900 | -40.4% | 0.00% | – |
New | Q2 HLDGS INCnote 0.125%11/1 | $185,000 | – | 200,000 | +100.0% | 0.00% | – | |
QLGN | New | QUALIGEN THERAPEUTICS INC | $52,000 | – | 48,584 | +100.0% | 0.00% | – |
NX | New | QUANEX BLDG PRODS CORP | $826,000 | – | 33,314 | +100.0% | 0.00% | – |
QSI | Sell | QUANTUM SI INCput | $206,000 | -22.6% | 26,200 | -17.9% | 0.00% | – |
QSIAW | Buy | QUANTUM SI INCw exp 06/10/202 | $39,000 | +2.6% | 21,459 | +13.9% | 0.00% | – |
QTRX | Sell | QUANTERIX CORP | $560,000 | -80.5% | 13,219 | -77.1% | 0.00% | -100.0% |
QUBT | New | QUANTUM COMPUTING INC | $42,000 | – | 12,370 | +100.0% | 0.00% | – |
QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $1,296,000 | +0.5% | 131,072 | +0.1% | 0.00% | – |
QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $55,000 | +103.7% | 108,265 | +7.4% | 0.00% | – |
QD | Buy | QUDIAN INCadr | $128,000 | +124.6% | 132,564 | +241.8% | 0.00% | – |
QD | Sell | QUDIAN INCcall | $24,000 | -50.0% | 24,700 | -25.6% | 0.00% | – |
QD | Sell | QUDIAN INCput | $18,000 | -45.5% | 18,800 | -15.7% | 0.00% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $740,000 | -93.7% | 4,276 | -94.7% | 0.00% | -100.0% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $318,000 | +18.7% | 42,830 | -6.9% | 0.00% | – |
QUOT | Buy | QUOTIENT TECHNOLOGY INCput | $301,000 | +330.0% | 40,500 | +234.7% | 0.00% | – |
QRTEA | Buy | QURATE RETAIL INC | $1,340,000 | -10.0% | 176,297 | +20.6% | 0.00% | -100.0% |
QRTEA | Sell | QURATE RETAIL INCcall | $392,000 | -32.9% | 51,600 | -9.9% | 0.00% | – |
QRTEA | Sell | QURATE RETAIL INCput | $413,000 | -50.5% | 54,300 | -33.7% | 0.00% | – |
TMFC | New | RBB FD INCmotley fol etf | $764,000 | – | 17,308 | +100.0% | 0.00% | – |
New | RBB FD INCmotley fool mid | $520,000 | – | 17,694 | +100.0% | 0.00% | – | |
New | RBB FD INCdrivewealth ste | $211,000 | – | 8,580 | +100.0% | 0.00% | – | |
RCM | New | R1 RCM INC | $303,000 | – | 11,886 | +100.0% | 0.00% | – |
RLI | Sell | RLI CORP | $373,000 | -7.7% | 3,327 | -17.5% | 0.00% | – |
RLJ | Sell | RLJ LODGING TR | $152,000 | -65.8% | 10,897 | -63.5% | 0.00% | – |
RLJ | New | RLJ LODGING TRcall | $205,000 | – | 14,700 | +100.0% | 0.00% | – |
RPM | Buy | RPM INTL INCput | $1,394,000 | +214.7% | 13,800 | +142.1% | 0.00% | – |
RXRAU | Sell | RXR ACQUISITION CORPunit 01/01/2025 | $1,488,000 | 0.0% | 150,349 | -0.5% | 0.00% | -100.0% |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $296,000 | -87.9% | 21,991 | -87.2% | 0.00% | -100.0% |
RXT | Buy | RACKSPACE TECHNOLOGY INCcall | $1,091,000 | +21.4% | 81,000 | +28.2% | 0.00% | – |
RXT | Sell | RACKSPACE TECHNOLOGY INCput | $268,000 | -43.5% | 19,900 | -40.2% | 0.00% | – |
RDN | Sell | RADIAN GROUP INCcall | $551,000 | -62.1% | 26,100 | -59.2% | 0.00% | -100.0% |
RDN | Sell | RADIAN GROUP INCput | $275,000 | -21.9% | 13,000 | -16.1% | 0.00% | – |
RDUS | Buy | RADIUS HEALTH INC | $563,000 | +155.9% | 81,331 | +358.7% | 0.00% | – |
RDUS | Buy | RADIUS HEALTH INCcall | $406,000 | +78.9% | 58,600 | +220.2% | 0.00% | – |
RDUS | New | RADIUS HEALTH INCput | $467,000 | – | 67,500 | +100.0% | 0.00% | – |
RDNT | Buy | RADNET INCcall | $1,051,000 | +20.7% | 34,900 | +17.5% | 0.00% | – |
RDNT | Buy | RADNET INCput | $1,379,000 | +74.3% | 45,800 | +69.6% | 0.00% | – |
RFL | New | RAFAEL HLDGS INC | $324,000 | – | 63,600 | +100.0% | 0.00% | – |
RFL | Buy | RAFAEL HLDGS INCcall | $214,000 | -83.3% | 42,000 | +0.7% | 0.00% | – |
RFL | Buy | RAFAEL HLDGS INCput | $335,000 | -57.1% | 65,700 | +158.7% | 0.00% | – |
RMBS | Buy | RAMBUS INC DELput | $629,000 | +76.2% | 21,400 | +32.9% | 0.00% | – |
RL | Sell | RALPH LAUREN CORPcl a | $1,399,000 | -73.0% | 11,768 | -74.8% | 0.00% | -100.0% |
METC | New | RAMACO RES INC | $517,000 | – | 38,047 | +100.0% | 0.00% | – |
RPD | Sell | RAPID7 INC | $935,000 | -40.4% | 7,955 | -42.7% | 0.00% | -100.0% |
RAPT | Buy | RAPT THERAPEUTICS INCcall | $904,000 | +94.0% | 24,600 | +64.0% | 0.00% | – |
RJF | Sell | RAYMOND JAMES FINL INCput | $1,240,000 | -13.6% | 12,350 | -20.6% | 0.00% | -100.0% |
RYN | New | RAYONIER INC | $228,000 | – | 5,650 | +100.0% | 0.00% | – |
RYN | Buy | RAYONIER INCcall | $1,009,000 | +221.3% | 25,000 | +184.1% | 0.00% | – |
ROLL | Sell | RBC BEARINGS INC | $250,000 | -97.2% | 1,236 | -97.0% | 0.00% | -100.0% |
ROLL | New | RBC BEARINGS INCput | $303,000 | – | 1,500 | +100.0% | 0.00% | – |
RMAX | New | RE MAX HLDGS INCcl a | $494,000 | – | 16,204 | +100.0% | 0.00% | – |
RNWK | New | REALNETWORKS INC | $24,000 | – | 24,672 | +100.0% | 0.00% | – |
RLGY | Buy | REALOGY HLDGS CORP | $842,000 | +27.2% | 50,111 | +32.8% | 0.00% | – |
RLGY | Sell | REALOGY HLDGS CORPput | $1,251,000 | -4.5% | 74,400 | -0.4% | 0.00% | – |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $370,000 | -19.9% | 14,022 | +206.0% | 0.00% | – |
RETA | Sell | REATA PHARMACEUTICALS INCcall | $1,034,000 | -83.0% | 39,200 | -35.1% | 0.00% | -100.0% |
RETA | Sell | REATA PHARMACEUTICALS INCput | $870,000 | -84.3% | 33,000 | -40.2% | 0.00% | -100.0% |
RCHGW | Sell | RECHARGE ACQUISITION CORPw exp 10/05/202 | $62,000 | -24.4% | 126,223 | -1.0% | 0.00% | – |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $309,000 | – | 18,065 | +100.0% | 0.00% | – |
RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $170,000 | -38.6% | 10,300 | -14.2% | 0.00% | – |
RRR | Sell | RED ROCK RESORTS INCcl a | $311,000 | -4.0% | 5,651 | -10.5% | 0.00% | – |
RRR | Sell | RED ROCK RESORTS INCput | $655,000 | -30.1% | 11,900 | -35.0% | 0.00% | – |
New | REDFIN CORPnote 10/1 | $1,084,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $64,000 | -48.0% | 26,276 | -3.7% | 0.00% | – |
RDHL | Sell | REDHILL BIOPHARMA LTDcall | $108,000 | -81.0% | 41,800 | -66.3% | 0.00% | – |
RDHL | Sell | REDHILL BIOPHARMA LTDput | $57,000 | -83.9% | 22,200 | -71.2% | 0.00% | – |
Buy | REDWIRE CORPORATION | $879,000 | +31.8% | 130,176 | +88.2% | 0.00% | – | |
Buy | REDWIRE CORPORATIONcall | $1,243,000 | +871.1% | 184,100 | +1284.2% | 0.00% | – | |
Buy | REDWIRE CORPORATIONput | $250,000 | +111.9% | 37,000 | +200.8% | 0.00% | – | |
Buy | REDWIRE CORPORATIONw exp 05/27/202 | $65,000 | +16.1% | 32,227 | +25.7% | 0.00% | – | |
RWT | Sell | REDWOOD TR INC | $210,000 | -17.0% | 15,890 | -19.1% | 0.00% | – |
RWT | Sell | REDWOOD TR INCcall | $1,087,000 | -26.0% | 82,400 | -27.7% | 0.00% | -100.0% |
RWT | Sell | REDWOOD TR INCput | $404,000 | -0.2% | 30,600 | -2.5% | 0.00% | – |
RBC | New | REGAL REXNORD CORPORATION | $665,000 | – | 3,906 | +100.0% | 0.00% | – |
REG | Sell | REGENCY CTRS CORP | $504,000 | -63.2% | 6,692 | -67.1% | 0.00% | – |
REG | New | REGENCY CTRS CORPcall | $286,000 | – | 3,800 | +100.0% | 0.00% | – |
RGS | Buy | REGIS CORP MINN | $239,000 | -28.7% | 137,397 | +42.7% | 0.00% | – |
RGS | Sell | REGIS CORP MINNcall | $19,000 | -88.5% | 11,100 | -76.5% | 0.00% | – |
RGS | Sell | REGIS CORP MINNput | $57,000 | -75.9% | 32,700 | -52.0% | 0.00% | – |
RGNX | Buy | REGENXBIO INC | $480,000 | +57.9% | 14,694 | +102.7% | 0.00% | – |
RGNX | Sell | REGENXBIO INCcall | $765,000 | -39.6% | 23,400 | -22.5% | 0.00% | – |
RGNX | Sell | REGENXBIO INCput | $206,000 | -98.0% | 6,300 | -97.4% | 0.00% | -100.0% |
RGLS | New | REGULUS THERAPEUTICS INC | $8,000 | – | 24,426 | +100.0% | 0.00% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,377,000 | +64.9% | 63,136 | +61.1% | 0.00% | – |
RF | Sell | REGIONS FINANCIAL CORP NEWput | $1,057,000 | -26.6% | 48,500 | -28.3% | 0.00% | -100.0% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,169,000 | -85.2% | 10,680 | -84.9% | 0.00% | -100.0% |
RGA | New | REINSURANCE GRP OF AMERICA Icall | $263,000 | – | 2,400 | +100.0% | 0.00% | – |
RGA | Buy | REINSURANCE GRP OF AMERICA Iput | $372,000 | +45.3% | 3,400 | +47.8% | 0.00% | – |
REKR | Sell | REKOR SYSTEMS INC | $911,000 | -73.6% | 139,005 | -53.7% | 0.00% | -100.0% |
REKR | Sell | REKOR SYSTEMS INCcall | $1,161,000 | -69.0% | 177,200 | -45.6% | 0.00% | -100.0% |
REKR | Sell | REKOR SYSTEMS INCput | $994,000 | -66.1% | 151,800 | -40.5% | 0.00% | -100.0% |
RELI | New | RELIANCE GLOBAL GROUP INC | $308,000 | – | 47,753 | +100.0% | 0.00% | – |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,454,000 | +249.5% | 8,960 | +206.5% | 0.00% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM COput | $389,000 | -90.5% | 2,400 | -91.7% | 0.00% | -100.0% |
MARK | Sell | REMARK HLDGS INC | $30,000 | -11.8% | 30,439 | -5.3% | 0.00% | – |
MARK | Buy | REMARK HLDGS INCcall | $65,000 | +225.0% | 66,000 | +238.5% | 0.00% | – |
MARK | New | REMARK HLDGS INCput | $57,000 | – | 57,400 | +100.0% | 0.00% | – |
New | REMITLY GLOBAL INCput | $472,000 | – | 22,900 | +100.0% | 0.00% | – | |
SOL | Buy | RENESOLA LTDsponsored ads | $687,000 | +129.8% | 115,258 | +153.2% | 0.00% | – |
SOL | Sell | RENESOLA LTDcall | $179,000 | -71.9% | 30,000 | -69.1% | 0.00% | – |
SOL | Buy | RENESOLA LTDput | $509,000 | +2.4% | 85,400 | +12.8% | 0.00% | – |
RENN | New | RENREN INCcall | $154,000 | – | 10,500 | +100.0% | 0.00% | – |
RENN | New | RENREN INCput | $370,000 | – | 25,200 | +100.0% | 0.00% | – |
IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,481,000 | – | 25,600 | +100.0% | 0.00% | – |
IPO | Buy | RENAISSANCE CAP GREENWICH FDcall | $1,267,000 | +20.9% | 21,900 | +34.4% | 0.00% | – |
IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $399,000 | -57.1% | 15,707 | -49.5% | 0.00% | – |
RCII | Sell | RENT A CTR INC NEWput | $860,000 | -21.5% | 17,900 | -8.2% | 0.00% | – |
RPAY | New | REPAY HLDGS CORP | $224,000 | – | 12,264 | +100.0% | 0.00% | – |
RFP | Sell | RESOLUTE FST PRODS INCcall | $1,316,000 | -61.0% | 86,200 | -69.6% | 0.00% | -100.0% |
RFP | Sell | RESOLUTE FST PRODS INCput | $893,000 | +16.1% | 58,500 | -9.4% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $280,000 | -70.6% | 10,767 | -72.0% | 0.00% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INCcall | $760,000 | +12.3% | 29,200 | +7.0% | 0.00% | – |
RVP | Sell | RETRACTABLE TECHNOLOGIES INCcall | $109,000 | -56.2% | 15,800 | -30.1% | 0.00% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $256,000 | – | 13,058 | +100.0% | 0.00% | – |
ROIC | Sell | RETAIL OPPORTUNITY INVTS CORput | $412,000 | -32.8% | 21,000 | -40.3% | 0.00% | – |
RVNC | Sell | REVANCE THERAPEUTICS INC | $485,000 | -51.6% | 29,700 | -17.4% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS INCcall | $1,296,000 | +145.0% | 79,400 | +317.9% | 0.00% | – |
RVNC | New | REVANCE THERAPEUTICS INCput | $666,000 | – | 40,800 | +100.0% | 0.00% | – |
RVI | New | RETAIL VALUE INC | $360,000 | – | 56,006 | +100.0% | 0.00% | – |
New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $467,000 | – | 47,269 | +100.0% | 0.00% | – | |
RVLV | Sell | REVOLVE GROUP INCput | $745,000 | -63.9% | 13,300 | -60.2% | 0.00% | -100.0% |
REXR | Sell | REXFORD INDL RLTY INC | $467,000 | -78.4% | 5,753 | -84.9% | 0.00% | -100.0% |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $220,000 | -32.5% | 83,250 | -7.4% | 0.00% | – |
RIGL | Sell | RIGEL PHARMACEUTICALS INCcall | $65,000 | -86.6% | 24,500 | -81.6% | 0.00% | – |
RIGL | Sell | RIGEL PHARMACEUTICALS INCput | $35,000 | -90.8% | 13,100 | -87.5% | 0.00% | – |
RMNI | Sell | RIMINI STR INC DEL | $230,000 | -94.0% | 38,546 | -90.2% | 0.00% | -100.0% |
RMNI | New | RIMINI STR INC DELcall | $78,000 | – | 13,000 | +100.0% | 0.00% | – |
REI | Sell | RING ENERGY INC | $32,000 | -93.1% | 14,015 | -91.1% | 0.00% | – |
REI | Buy | RING ENERGY INCcall | $111,000 | -22.4% | 48,800 | +0.4% | 0.00% | – |
REI | Sell | RING ENERGY INCput | $53,000 | -85.6% | 23,200 | -81.5% | 0.00% | – |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $878,000 | +82.9% | 14,356 | +84.6% | 0.00% | – |
RAD | Sell | RITE AID CORPput | $1,509,000 | -39.0% | 102,700 | -41.0% | 0.00% | -100.0% |
Buy | ROCKET LAB USA INCw exp 07/30/202 | $362,000 | -9.0% | 100,995 | +28.1% | 0.00% | – | |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $239,000 | -22.1% | 10,925 | +6.4% | 0.00% | – |
RMTI | New | ROCKWELL MED INC | $33,000 | – | 81,025 | +100.0% | 0.00% | – |
ROG | Sell | ROGERS CORP | $634,000 | -16.9% | 2,322 | -43.2% | 0.00% | – |
ROL | Sell | ROLLINS INCcall | $267,000 | -69.9% | 7,800 | -68.9% | 0.00% | – |
RMO | Sell | ROMEO POWER INC | $445,000 | -28.1% | 122,109 | -2.4% | 0.00% | – |
RMO | Sell | ROMEO POWER INCcall | $865,000 | -72.9% | 237,000 | -63.3% | 0.00% | -100.0% |
RMO | Sell | ROMEO POWER INCput | $416,000 | -57.4% | 114,000 | -42.2% | 0.00% | – |
ROOT | Sell | ROOT INC | $1,082,000 | -79.0% | 349,055 | -64.3% | 0.00% | -100.0% |
ROOT | Sell | ROOT INCcall | $715,000 | -74.1% | 230,800 | -55.9% | 0.00% | -100.0% |
ROOT | Sell | ROOT INCput | $227,000 | -92.3% | 73,300 | -86.8% | 0.00% | -100.0% |
ROP | Buy | ROPER TECHNOLOGIES INCput | $1,279,000 | +79.1% | 2,600 | +62.5% | 0.00% | – |
Sell | ROVER GROUP INCcall | $138,000 | -93.7% | 14,200 | -91.1% | 0.00% | -100.0% | |
Buy | ROVER GROUP INCw exp 10/01/202 | $79,000 | -12.2% | 32,122 | +51.7% | 0.00% | – | |
RDSB | Sell | ROYAL DUTCH SHELL PLCput | $1,075,000 | -77.5% | 24,800 | -77.0% | 0.00% | -100.0% |
New | RUNWAY GROWTH FINANCE CORP | $381,000 | – | 29,753 | +100.0% | 0.00% | – | |
RSI | Sell | RUSH STREET INTERACTIVE INCput | $716,000 | -83.7% | 43,400 | -81.1% | 0.00% | -100.0% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INCcall | $306,000 | -55.4% | 15,400 | -53.5% | 0.00% | – |
RUTH | Sell | RUTHS HOSPITALITY GROUP INCput | $310,000 | -12.4% | 15,600 | -8.8% | 0.00% | – |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $209,000 | – | 5,176 | +100.0% | 0.00% | – | |
R | New | RYDER SYS INC | $821,000 | – | 9,957 | +100.0% | 0.00% | – |
R | Buy | RYDER SYS INCput | $635,000 | +28.0% | 7,700 | +28.3% | 0.00% | – |
RHP | Buy | RYMAN HOSPITALITY PPTYS INCcall | $736,000 | +131.4% | 8,000 | +110.5% | 0.00% | – |
New | SAB BIOTHERAPEUTICS INCw exp 10/22/202 | $24,000 | – | 13,550 | +100.0% | 0.00% | – | |
SHACW | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $42,000 | -4.5% | 75,700 | 0.0% | 0.00% | – | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $976,000 | -62.8% | 2,510 | -68.3% | 0.00% | -100.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $661,000 | -93.4% | 1,700 | -94.4% | 0.00% | -100.0% |
SEIC | Sell | SEI INVTS CO | $488,000 | -58.0% | 8,013 | -59.1% | 0.00% | – |
Sell | SHP ETF TRUSTfis knights | $225,000 | -6.6% | 8,721 | -13.0% | 0.00% | – | |
New | SK TELECOM LTDcall | $203,000 | – | 7,600 | +100.0% | 0.00% | – | |
SLG | Buy | SL GREEN RLTY CORP | $930,000 | +66.7% | 12,969 | +64.5% | 0.00% | – |
SLM | New | SLM CORP | $402,000 | – | 20,422 | +100.0% | 0.00% | – |
SM | Buy | SM ENERGY COput | $799,000 | +74.1% | 27,100 | +55.7% | 0.00% | – |
SPSC | New | SPS COMM INC | $953,000 | – | 6,696 | +100.0% | 0.00% | – |
SPSC | New | SPS COMM INCcall | $854,000 | – | 6,000 | +100.0% | 0.00% | – |
QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $884,000 | -41.9% | 13,066 | -41.9% | 0.00% | -100.0% |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $826,000 | -65.3% | 10,763 | -66.0% | 0.00% | -100.0% |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $427,000 | – | 4,602 | +100.0% | 0.00% | – |
PSK | New | SPDR SER TRice pfd sec etf | $489,000 | – | 11,392 | +100.0% | 0.00% | – |
SPMB | New | SPDR SER TRportfli mortgage | $1,494,000 | – | 58,855 | +100.0% | 0.00% | – |
SPSB | Sell | SPDR SER TRportfolio short | $228,000 | -0.9% | 7,360 | -0.0% | 0.00% | – |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $235,000 | -90.9% | 5,600 | -91.5% | 0.00% | -100.0% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $412,000 | -96.8% | 13,905 | -96.8% | 0.00% | -100.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $524,000 | +120.2% | 4,055 | +100.3% | 0.00% | – |
SDY | New | SPDR SER TRcall | $400,000 | – | 3,100 | +100.0% | 0.00% | – |
SDY | Sell | SPDR SER TRput | $323,000 | -33.0% | 2,500 | -39.0% | 0.00% | – |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,250,000 | +171.7% | 21,383 | +146.1% | 0.00% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $912,000 | – | 18,331 | +100.0% | 0.00% | – |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $268,000 | -95.3% | 4,800 | -95.7% | 0.00% | -100.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $885,000 | -52.6% | 10,793 | -59.9% | 0.00% | -100.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCcall | $1,500,000 | -86.3% | 18,300 | -88.4% | 0.00% | -100.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCput | $853,000 | +167.4% | 10,400 | +126.1% | 0.00% | – |
EMHC | New | SPDR SER TRbloomberg emg mk | $1,384,000 | – | 46,422 | +100.0% | 0.00% | – |
RBND | Sell | SPDR SER TRbbg sasb crpt es | $770,000 | -16.1% | 31,223 | -15.8% | 0.00% | – |
CNRG | New | SPDR SER TRs&p kensho clean | $224,000 | – | 2,484 | +100.0% | 0.00% | – |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $339,000 | -98.9% | 3,706 | -98.9% | 0.00% | -100.0% |
SPYX | SPDR SER TRspdr s&p 500 etf | $589,000 | +10.9% | 5,000 | 0.0% | 0.00% | – | |
FLOW | Sell | SPX FLOW INC | $268,000 | -64.0% | 3,095 | -69.6% | 0.00% | – |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $842,000 | +255.3% | 10,040 | +249.8% | 0.00% | – |
FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $834,000 | +59.8% | 26,905 | +60.4% | 0.00% | – |
Buy | SSGA ACTIVE TRspdr loomis sayl | $1,158,000 | +247.7% | 38,719 | +249.9% | 0.00% | – | |
TLMD | Sell | SOC TELEMED INC | $33,000 | -90.7% | 25,575 | -83.7% | 0.00% | – |
SSRM | Buy | SSR MNG INCcall | $1,094,000 | +110.0% | 61,800 | +72.6% | 0.00% | – |
SSRM | Sell | SSR MNG INCput | $690,000 | -59.4% | 39,000 | -66.6% | 0.00% | -100.0% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $953,000 | +484.7% | 70,445 | +537.6% | 0.00% | – |
SABRP | New | SABRE CORP6.50% conv pfd a | $1,196,000 | – | 10,423 | +100.0% | 0.00% | – |
New | SAFE T GROUP LTDsponsord ads new | $7,000 | – | 10,761 | +100.0% | 0.00% | – | |
SAGE | Sell | SAGE THERAPEUTICS INCcall | $540,000 | -55.7% | 12,700 | -53.8% | 0.00% | – |
SAIA | Buy | SAIA INC | $591,000 | +141.2% | 1,755 | +70.6% | 0.00% | – |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $884,000 | +1.7% | 18,283 | -9.7% | 0.00% | – |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGSput | $846,000 | -0.8% | 17,500 | -12.1% | 0.00% | – |
JOE | Sell | ST JOE COcall | $578,000 | -57.0% | 11,100 | -65.2% | 0.00% | – |
JOE | Sell | ST JOE COput | $364,000 | -50.0% | 7,000 | -59.5% | 0.00% | – |
SBH | Sell | SALLY BEAUTY HLDGS INC | $663,000 | -31.9% | 35,933 | -37.8% | 0.00% | – |
SBH | New | SALLY BEAUTY HLDGS INCcall | $777,000 | – | 42,100 | +100.0% | 0.00% | – |
SBH | Sell | SALLY BEAUTY HLDGS INCput | $827,000 | +2.9% | 44,800 | -6.1% | 0.00% | – |
SANA | Sell | SANA BIOTECHNOLOGY INCcall | $200,000 | -32.7% | 12,900 | -2.3% | 0.00% | – |
SAFM | Sell | SANDERSON FARMS INC | $220,000 | -86.7% | 1,149 | -86.9% | 0.00% | -100.0% |
SAFM | Sell | SANDERSON FARMS INCcall | $1,032,000 | -8.6% | 5,400 | -10.0% | 0.00% | – |
SAFM | Sell | SANDERSON FARMS INCput | $248,000 | -67.9% | 1,300 | -68.3% | 0.00% | – |
SD | Sell | SANDRIDGE ENERGY INC | $319,000 | -34.8% | 30,477 | -18.9% | 0.00% | – |
SD | Buy | SANDRIDGE ENERGY INCput | $1,270,000 | +49.2% | 121,400 | +85.6% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTD | $508,000 | -64.1% | 82,004 | -66.7% | 0.00% | -100.0% |
SAND | Sell | SANDSTORM GOLD LTDcall | $1,318,000 | +0.8% | 212,500 | -6.4% | 0.00% | – |
SAND | Sell | SANDSTORM GOLD LTDput | $277,000 | -38.3% | 44,700 | -42.6% | 0.00% | – |
SASR | Sell | SANDY SPRING BANCORP INC | $303,000 | -33.8% | 6,308 | -36.9% | 0.00% | – |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $479,000 | +58.6% | 63,833 | +90.6% | 0.00% | – |
SGMO | Buy | SANGAMO THERAPEUTICS INCcall | $698,000 | +41.6% | 93,100 | +70.2% | 0.00% | – |
SGMO | Buy | SANGAMO THERAPEUTICS INCput | $602,000 | +131.5% | 80,200 | +177.5% | 0.00% | – |
SC | Sell | SANTANDER CONSUMER USA HLDGScall | $227,000 | -17.5% | 5,400 | -18.2% | 0.00% | – |
SAP | Sell | SAP SEcall | $252,000 | -92.6% | 1,800 | -92.9% | 0.00% | -100.0% |
Buy | SARCOS TECHN AND ROBOTICS COw exp 06/15/202 | $430,000 | +177.4% | 211,914 | +6.7% | 0.00% | – | |
SSL | Sell | SASOL LTDsponsored adr | $1,471,000 | -77.0% | 89,715 | -73.5% | 0.00% | -100.0% |
SSL | Sell | SASOL LTDcall | $499,000 | -63.2% | 30,400 | -57.7% | 0.00% | – |
SSL | Buy | SASOL LTDput | $351,000 | +24.0% | 21,400 | +42.7% | 0.00% | – |
BFS | New | SAUL CTRS INC | $375,000 | – | 7,077 | +100.0% | 0.00% | – |
HSIC | Buy | HENRY SCHEIN INC | $1,514,000 | +50.2% | 19,524 | +47.6% | 0.00% | – |
HSIC | Sell | HENRY SCHEIN INCput | $581,000 | -12.4% | 7,500 | -13.8% | 0.00% | – |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $528,000 | -55.2% | 10,172 | -62.2% | 0.00% | – |
SCHN | Sell | SCHNITZER STEEL INDS INCcall | $1,132,000 | -43.0% | 21,800 | -51.9% | 0.00% | -100.0% |
SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $1,201,000 | +161.1% | 46,810 | +153.2% | 0.00% | – |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,106,000 | -48.7% | 23,748 | -53.1% | 0.00% | -100.0% |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $277,000 | – | 4,980 | +100.0% | 0.00% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $844,000 | – | 28,222 | +100.0% | 0.00% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL COcall | $577,000 | +77.5% | 6,900 | +81.6% | 0.00% | – |
SAIC | Buy | SCIENCE APPLICATIONS INTL COput | $502,000 | +27.4% | 6,000 | +30.4% | 0.00% | – |
SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $54,000 | -28.0% | 100,718 | +0.7% | 0.00% | – |
SGMS | Buy | SCIENTIFIC GAMES CORPput | $1,069,000 | +28.6% | 16,000 | +60.0% | 0.00% | – |
SCPL | Sell | SCIPLAY CORPORATIONcl a | $348,000 | -59.1% | 25,286 | -38.5% | 0.00% | – |
SCPL | Sell | SCIPLAY CORPORATIONcall | $644,000 | -52.5% | 46,700 | -28.8% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,077,000 | – | 6,686 | +100.0% | 0.00% | – |
Sell | SEA LTDnote 1.000%12/0 | $1,408,000 | -91.2% | 314,000 | -87.4% | 0.00% | -100.0% | |
SA | Sell | SEABRIDGE GOLD INC | $247,000 | -67.1% | 14,985 | -69.2% | 0.00% | – |
SA | Buy | SEABRIDGE GOLD INCcall | $821,000 | +161.5% | 49,800 | +145.3% | 0.00% | – |
SA | Buy | SEABRIDGE GOLD INCput | $706,000 | +104.0% | 42,800 | +91.1% | 0.00% | – |
SEE | Sell | SEALED AIR CORP NEW | $285,000 | -81.8% | 4,222 | -85.2% | 0.00% | -100.0% |
EYES | Sell | SECOND SIGHT MED PRODS INC | $19,000 | -92.7% | 11,599 | -85.9% | 0.00% | – |
EYES | Sell | SECOND SIGHT MED PRODS INCput | $40,000 | -82.3% | 24,700 | -65.2% | 0.00% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $657,000 | -97.6% | 4,662 | -97.9% | 0.00% | -100.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $597,000 | -90.6% | 10,751 | -91.2% | 0.00% | -100.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $363,000 | -97.4% | 9,299 | -97.5% | 0.00% | -100.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $475,000 | -99.4% | 4,491 | -99.5% | 0.00% | -100.0% |
SEEL | New | SEELOS THERAPEUTICS INC | $85,000 | – | 52,275 | +100.0% | 0.00% | – |
SEEL | Sell | SEELOS THERAPEUTICS INCcall | $46,000 | -89.3% | 28,400 | -84.0% | 0.00% | – |
SEEL | Sell | SEELOS THERAPEUTICS INCput | $16,000 | -60.0% | 10,100 | -38.4% | 0.00% | – |
SEER | Buy | SEER INC | $438,000 | +56.4% | 19,208 | +136.9% | 0.00% | – |
SEER | Buy | SEER INCcall | $639,000 | +171.9% | 28,000 | +311.8% | 0.00% | – |
SEM | Buy | SELECT MED HLDGS CORP | $221,000 | +10.0% | 7,515 | +35.1% | 0.00% | – |
SELB | Buy | SELECTA BIOSCIENCES INC | $268,000 | +436.0% | 82,206 | +581.9% | 0.00% | – |
SIGI | Sell | SELECTIVE INS GROUP INC | $461,000 | -3.4% | 5,629 | -10.9% | 0.00% | – |
SLQT | Buy | SELECTQUOTE INC | $1,111,000 | +141.5% | 122,661 | +244.9% | 0.00% | – |
SLQT | Sell | SELECTQUOTE INCput | $708,000 | -35.3% | 78,200 | -7.7% | 0.00% | – |
SLS | Sell | SELLAS LIFE SCIENCES GROUP Icall | $87,000 | -40.8% | 15,700 | -1.9% | 0.00% | – |
Sell | SEMA4 HOLDINGS CORP | $92,000 | -77.5% | 20,726 | -61.6% | 0.00% | – | |
Sell | SEMA4 HOLDINGS CORPcall | $859,000 | -72.3% | 192,500 | -52.8% | 0.00% | -100.0% | |
Buy | SEMA4 HOLDINGS CORPput | $99,000 | -38.1% | 22,200 | +5.2% | 0.00% | – | |
SEMA4 HOLDINGS CORPw exp 07/22/202 | $13,000 | -51.9% | 12,859 | 0.0% | 0.00% | – | ||
SMTC | Sell | SEMTECH CORP | $263,000 | -70.4% | 2,953 | -74.1% | 0.00% | – |
SRE | Sell | SEMPRAput | $1,005,000 | -61.6% | 7,600 | -63.3% | 0.00% | -100.0% |
SEMR | New | SEMRUSH HLDGS INC | $308,000 | – | 14,764 | +100.0% | 0.00% | – |
ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $820,000 | -95.0% | 69,233 | -92.7% | 0.00% | -100.0% |
SNRHW | Sell | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $20,000 | -31.0% | 39,012 | -3.3% | 0.00% | – |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $243,000 | -4.7% | 2,433 | -13.1% | 0.00% | – |
SENS | Buy | SENSEONICS HLDGS INC | $1,261,000 | +25.7% | 472,622 | +59.8% | 0.00% | – |
SRTS | New | SENSUS HEALTHCARE INC | $293,000 | – | 40,622 | +100.0% | 0.00% | – |
MCRB | Buy | SERES THERAPEUTICS INC | $1,301,000 | +129.5% | 156,187 | +92.0% | 0.00% | – |
MCRB | Buy | SERES THERAPEUTICS INCcall | $660,000 | +90.2% | 79,200 | +58.7% | 0.00% | – |
MCRB | Buy | SERES THERAPEUTICS INCput | $795,000 | +39.0% | 95,400 | +16.1% | 0.00% | – |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $694,000 | +41.9% | 52,313 | +58.6% | 0.00% | – |
SRG | Sell | SERITAGE GROWTH PPTYScall | $391,000 | -68.5% | 29,500 | -64.8% | 0.00% | – |
SRG | Buy | SERITAGE GROWTH PPTYSput | $669,000 | +23.2% | 50,400 | +37.7% | 0.00% | – |
SCI | Sell | SERVICE CORP INTL | $1,241,000 | -59.6% | 17,468 | -65.8% | 0.00% | -100.0% |
SVC | Buy | SERVICE PPTYS TR | $821,000 | +40.1% | 93,450 | +78.9% | 0.00% | – |
SVC | Sell | SERVICE PPTYS TRcall | $277,000 | -36.0% | 31,500 | -18.4% | 0.00% | – |
SVC | Buy | SERVICE PPTYS TRput | $338,000 | +116.7% | 38,500 | +177.0% | 0.00% | – |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $536,000 | +61.4% | 6,305 | +47.7% | 0.00% | – |
SESN | Sell | SESEN BIO INC | $379,000 | -48.3% | 465,287 | -49.7% | 0.00% | – |
SESN | Sell | SESEN BIO INCcall | $148,000 | +1.4% | 182,100 | -0.9% | 0.00% | – |
SESN | Sell | SESEN BIO INCput | $541,000 | +0.7% | 664,200 | -1.8% | 0.00% | – |
VII | 7GC & CO HOLDINGS INC | $1,208,000 | +0.3% | 123,735 | 0.0% | 0.00% | – | |
VIIAW | 7GC & CO HOLDINGS INCw exp 12/23/202 | $16,000 | 0.0% | 26,813 | 0.0% | 0.00% | – | |
New | 17 ED & TECHNOLOGY GROUP INCads | $919,000 | – | 735,254 | +100.0% | 0.00% | – | |
New | SHAPEWAYS HOLDINGS INCcall | $50,000 | – | 13,600 | +100.0% | 0.00% | – | |
SHCR | Buy | SHARECARE INC | $640,000 | +116.9% | 142,486 | +296.4% | 0.00% | – |
SHCR | Sell | SHARECARE INCcall | $439,000 | -62.3% | 97,800 | -30.8% | 0.00% | – |
SHCR | Buy | SHARECARE INCput | $708,000 | -40.4% | 157,600 | +9.1% | 0.00% | – |
SHCRW | Sell | SHARECARE INCw exp 07/01/202 | $42,000 | -69.8% | 67,779 | -3.0% | 0.00% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $971,000 | -40.8% | 31,994 | -43.4% | 0.00% | -100.0% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $802,000 | +276.5% | 69,593 | +284.9% | 0.00% | – |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $544,000 | -66.6% | 47,200 | -65.9% | 0.00% | -100.0% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Pput | $979,000 | +56.1% | 85,000 | +59.5% | 0.00% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $618,000 | – | 24,247 | +100.0% | 0.00% | – |
SHEN | Sell | SHENANDOAH TELECOMMUNICATIONcall | $237,000 | -42.8% | 9,300 | -29.0% | 0.00% | – |
SHEN | Sell | SHENANDOAH TELECOMMUNICATIONput | $1,484,000 | -29.9% | 58,200 | -13.1% | 0.00% | -100.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $497,000 | -95.5% | 1,413 | -96.4% | 0.00% | -100.0% |
PIXY | New | SHIFTPIXY INC | $27,000 | – | 22,910 | +100.0% | 0.00% | – |
SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $635,000 | -58.3% | 186,158 | -15.3% | 0.00% | -100.0% |
SFT | Sell | SHIFT TECHNOLOGIES INCcall | $207,000 | -86.1% | 60,700 | -71.7% | 0.00% | -100.0% |
SFT | Sell | SHIFT TECHNOLOGIES INCput | $184,000 | -71.8% | 54,000 | -42.6% | 0.00% | – |
SCVL | New | SHOE CARNIVAL INC | $439,000 | – | 11,227 | +100.0% | 0.00% | – |
SCVL | Sell | SHOE CARNIVAL INCcall | $231,000 | +3.1% | 5,900 | -14.5% | 0.00% | – |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $743,000 | -36.5% | 30,546 | -27.2% | 0.00% | – |
SHLS | Buy | SHOALS TECHNOLOGIES GROUP INput | $586,000 | -2.7% | 24,100 | +11.6% | 0.00% | – |
SIBN | Sell | SI-BONE INCcall | $215,000 | -61.8% | 9,700 | -63.1% | 0.00% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $746,000 | – | 60,542 | +100.0% | 0.00% | – |
New | SIDUS SPACE INC | $253,000 | – | 24,052 | +100.0% | 0.00% | – | |
SIEN | Buy | SIENTRA INC | $154,000 | +69.2% | 42,143 | +165.3% | 0.00% | – |
SGMA | New | SIGMATRON INTL INC | $164,000 | – | 15,842 | +100.0% | 0.00% | – |
SGFY | Sell | SIGNIFY HEALTH INC | $983,000 | -61.6% | 69,056 | -51.7% | 0.00% | -100.0% |
SGFY | Sell | SIGNIFY HEALTH INCcall | $154,000 | -37.9% | 10,800 | -22.3% | 0.00% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $92,000 | – | 12,225 | +100.0% | 0.00% | – |
SIGA | New | SIGA TECHNOLOGIES INCcall | $133,000 | – | 17,700 | +100.0% | 0.00% | – |
SLAB | Sell | SILICON LABORATORIES INC | $1,421,000 | -87.0% | 6,885 | -91.2% | 0.00% | -100.0% |
SLAB | Sell | SILICON LABORATORIES INCput | $619,000 | -21.1% | 3,000 | -46.4% | 0.00% | – |
SVM | Sell | SILVERCORP METALS INC | $209,000 | -35.3% | 55,877 | -34.2% | 0.00% | – |
SVM | Buy | SILVERCORP METALS INCput | $72,000 | +10.8% | 19,200 | +12.3% | 0.00% | – |
SILV | Sell | SILVERCREST METALS INC | $941,000 | -34.4% | 119,022 | -42.1% | 0.00% | -100.0% |
SILV | Buy | SILVERCREST METALS INCcall | $376,000 | +29.7% | 47,600 | +14.4% | 0.00% | – |
SILV | Sell | SILVERCREST METALS INCput | $762,000 | -7.2% | 96,400 | -18.0% | 0.00% | – |
SBEAW | New | SILVERBOX ENGAGED MERGER COw exp 06/02/202 | $65,000 | – | 46,618 | +100.0% | 0.00% | – |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $321,000 | -23.2% | 10,868 | -23.1% | 0.00% | – |
SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $1,338,000 | -0.4% | 137,406 | -0.2% | 0.00% | – |
SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDIw exp 02/04/202 | $24,000 | -11.1% | 27,509 | +0.4% | 0.00% | – |
SPGSU | Sell | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $458,000 | -5.8% | 46,299 | -5.2% | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $576,000 | – | 13,855 | +100.0% | 0.00% | – |
SMPL | Sell | SIMPLY GOOD FOODS COcall | $291,000 | -47.9% | 7,000 | -56.8% | 0.00% | – |
SMPL | Sell | SIMPLY GOOD FOODS COput | $387,000 | +14.5% | 9,300 | -5.1% | 0.00% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $255,000 | – | 9,647 | +100.0% | 0.00% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $1,176,000 | +3.4% | 44,500 | +24.0% | 0.00% | – |
OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $187,000 | – | 16,149 | +100.0% | 0.00% | – |
SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $575,000 | -5.9% | 25,295 | +0.3% | 0.00% | – |
SIOX | New | SIO GENE THERAPIES INC | $30,000 | – | 23,259 | +100.0% | 0.00% | – |
SITC | Buy | SITE CTRS CORP | $649,000 | +273.0% | 40,999 | +264.6% | 0.00% | – |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $686,000 | +53.1% | 2,830 | +26.1% | 0.00% | – |
SYTAW | New | SIYATA MOBILE INCw exp 09/24/202 | $11,000 | – | 14,370 | +100.0% | 0.00% | – |
SKX | Sell | SKECHERS U S A INCcl a | $515,000 | -93.2% | 11,889 | -93.4% | 0.00% | -100.0% |
SKIL | Sell | SKILLSOFT CORPcall | $104,000 | -87.0% | 11,400 | -83.4% | 0.00% | – |
SKY | New | SKYLINE CHAMPION CORPORATIONput | $316,000 | – | 4,000 | +100.0% | 0.00% | – |
SLHG | New | SKYLIGHT HEALTH GROUP INC | $20,000 | – | 15,300 | +100.0% | 0.00% | – |
SKYT | New | SKYWATER TECHNOLOGY INCcall | $548,000 | – | 33,800 | +100.0% | 0.00% | – |
SKYT | New | SKYWATER TECHNOLOGY INCput | $177,000 | – | 10,900 | +100.0% | 0.00% | – |
SNBR | Buy | SLEEP NUMBER CORP | $1,444,000 | +52.0% | 18,851 | +85.4% | 0.00% | – |
SNBR | Sell | SLEEP NUMBER CORPcall | $935,000 | -79.7% | 12,200 | -75.3% | 0.00% | -100.0% |
AOS | New | SMITH A O CORPcall | $343,000 | – | 4,000 | +100.0% | 0.00% | – |
SDC | Sell | SMILEDIRECTCLUB INC | $271,000 | -87.2% | 115,504 | -71.0% | 0.00% | -100.0% |
SDC | Sell | SMILEDIRECTCLUB INCput | $814,000 | -79.3% | 346,400 | -53.2% | 0.00% | -100.0% |
SMSI | Sell | SMITH MICRO SOFTWARE INCcall | $70,000 | -11.4% | 14,200 | -13.4% | 0.00% | – |
SNA | Sell | SNAP ON INCput | $625,000 | -73.0% | 2,900 | -73.9% | 0.00% | -100.0% |
SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $33,000 | -78.8% | 10,300 | -71.9% | 0.00% | – |
SLACWS | Buy | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $52,000 | 0.0% | 63,249 | +0.6% | 0.00% | – |
SLACU | Buy | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $769,000 | +1.2% | 76,872 | +0.3% | 0.00% | – |
New | SOCIETY PASS INC | $176,000 | – | 16,873 | +100.0% | 0.00% | – | |
SOHU | Sell | SOHU COM LTDsponsored ads | $494,000 | -55.5% | 30,308 | -43.1% | 0.00% | – |
SOHU | Sell | SOHU COM LTDcall | $537,000 | -37.5% | 33,000 | -19.9% | 0.00% | – |
SOHU | Sell | SOHU COM LTDput | $558,000 | -71.1% | 34,300 | -63.0% | 0.00% | -100.0% |
New | CIAN PLCads | $212,000 | – | 17,166 | +100.0% | 0.00% | – | |
SLNO | New | SOLENO THERAPEUTICS INC | $8,000 | – | 19,920 | +100.0% | 0.00% | – |
New | SOLID POWER INCw exp 03/19/202 | $618,000 | – | 272,081 | +100.0% | 0.00% | – | |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $236,000 | -70.3% | 4,772 | -68.4% | 0.00% | – |
Sell | SONIM TECHNOLOGIES INC | $21,000 | -91.9% | 22,637 | -76.3% | 0.00% | – | |
SON | Sell | SONOCO PRODS CO | $745,000 | -17.7% | 12,875 | -15.2% | 0.00% | – |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $542,000 | +33.2% | 116,468 | +118.6% | 0.00% | – |
SRNE | Buy | SORRENTO THERAPEUTICS INCput | $992,000 | -7.4% | 213,400 | +52.0% | 0.00% | – |
SOS | Buy | SOS LIMITEDspnsord ads new | $291,000 | -36.7% | 353,558 | +63.7% | 0.00% | – |
SOS | Buy | SOS LIMITEDput | $65,000 | -58.3% | 78,700 | +7.7% | 0.00% | – |
SJI | New | SOUTH JERSEY INDS INCcall | $374,000 | – | 14,300 | +100.0% | 0.00% | – |
SJI | Buy | SOUTH JERSEY INDS INCput | $434,000 | +91.2% | 16,600 | +55.1% | 0.00% | – |
SSB | Buy | SOUTHSTATE CORPORATION | $377,000 | +50.8% | 4,705 | +40.7% | 0.00% | – |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $997,000 | +339.2% | 14,228 | +320.1% | 0.00% | – |
SWN | Buy | SOUTHWESTERN ENERGY COput | $1,312,000 | -12.1% | 281,600 | +4.5% | 0.00% | -100.0% |
SPAQWS | Sell | SPARTAN ACQUISITION CORP IIIw exp 02/04/202 | $118,000 | +29.7% | 81,606 | -1.7% | 0.00% | – |
SPAQU | Buy | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $430,000 | +0.7% | 42,149 | +0.6% | 0.00% | – |
SPTN | Sell | SPARTANNASH COcall | $376,000 | -3.6% | 14,600 | -18.0% | 0.00% | – |
SPTN | Sell | SPARTANNASH COput | $214,000 | -52.1% | 8,300 | -59.3% | 0.00% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $455,000 | +394.6% | 358,704 | +755.2% | 0.00% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INCput | $106,000 | +241.9% | 83,300 | +486.6% | 0.00% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $352,000 | -77.7% | 3,457 | -79.0% | 0.00% | -100.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NEcall | $773,000 | -95.2% | 7,600 | -95.5% | 0.00% | -100.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NEput | $549,000 | -94.4% | 5,400 | -94.7% | 0.00% | -100.0% |
ANY | Sell | SPHERE 3D CORP NEWput | $516,000 | -74.3% | 165,300 | -51.2% | 0.00% | -100.0% |
Buy | SPIRE GLOBAL INC | $243,000 | -59.1% | 72,278 | +52.4% | 0.00% | – | |
Sell | SPIRE GLOBAL INCcall | $493,000 | -94.9% | 145,800 | -81.3% | 0.00% | -100.0% | |
Buy | SPIRE GLOBAL INCput | $256,000 | -69.1% | 75,700 | +14.5% | 0.00% | – | |
Buy | SPIRE GLOBAL INCw exp 08/16/202 | $46,000 | -74.4% | 105,811 | +0.2% | 0.00% | – | |
SR | New | SPIRE INC | $231,000 | – | 3,544 | +100.0% | 0.00% | – |
FFIU | Buy | SPINNAKER ETF SERIESuva unconstraind | $1,479,000 | +5.7% | 56,850 | +7.2% | 0.00% | – |
THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $1,095,000 | +62.5% | 128,219 | +144.3% | 0.00% | – |
TWIO | Buy | SPINNAKER ETF SERIEStrajan wealth | $774,000 | +448.9% | 74,452 | +439.3% | 0.00% | – |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $283,000 | -67.4% | 5,885 | -68.8% | 0.00% | – |
SRC | New | SPIRIT RLTY CAP INC NEWput | $622,000 | – | 12,900 | +100.0% | 0.00% | – |
New | SPLUNK INCnote 1.125% 6/1 | $561,000 | – | 600,000 | +100.0% | 0.00% | – | |
SEAH | Sell | SPORTS ENTERTAINMENT ACQU COput | $1,329,000 | -13.6% | 134,000 | -12.8% | 0.00% | -100.0% |
SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU COw exp 10/30/202 | $298,000 | -1.0% | 114,784 | -9.6% | 0.00% | – |
SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $996,000 | +1.1% | 99,856 | +0.7% | 0.00% | – |
SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $1,114,000 | -15.9% | 17,974 | -13.9% | 0.00% | – |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,424,000 | -59.0% | 99,177 | -60.6% | 0.00% | -100.0% |
SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,053,000 | -11.3% | 75,547 | -8.8% | 0.00% | – |
SFM | Sell | SPROUTS FMRS MKT INC | $335,000 | -84.0% | 11,282 | -87.5% | 0.00% | -100.0% |
CXM | Buy | SPRINKLR INCcall | $744,000 | +22.2% | 46,900 | +34.8% | 0.00% | – |
CXM | Buy | SPRINKLR INCput | $343,000 | +70.6% | 21,600 | +87.8% | 0.00% | – |
SPRB | New | SPRUCE BIOSCIENCES INC | $160,000 | – | 35,953 | +100.0% | 0.00% | – |
SQSP | Sell | SQUARESPACE INCclass a | $620,000 | -30.0% | 21,020 | -8.3% | 0.00% | – |
SQSP | Sell | SQUARESPACE INCcall | $460,000 | -47.1% | 15,600 | -30.7% | 0.00% | – |
SQSP | Buy | SQUARESPACE INCput | $1,422,000 | +48.4% | 48,200 | +94.4% | 0.00% | – |
STAF | New | STAFFING 360 SOLUTIONS INC | $12,000 | – | 12,634 | +100.0% | 0.00% | – |
STAG | New | STAG INDL INC | $753,000 | – | 15,704 | +100.0% | 0.00% | – |
STAG | Buy | STAG INDL INCput | $465,000 | +52.0% | 9,700 | +24.4% | 0.00% | – |
New | STAGWELL INC | $867,000 | – | 100,024 | +100.0% | 0.00% | – | |
SLI | New | STANDARD LITHIUM LTDput | $884,000 | – | 91,100 | +100.0% | 0.00% | – |
SMP | New | STANDARD MTR PRODS INC | $568,000 | – | 10,847 | +100.0% | 0.00% | – |
STN | Sell | STANTEC INC | $1,437,000 | -11.8% | 25,555 | -26.4% | 0.00% | -100.0% |
New | STARBOARD INVT TRadaptive high in | $152,000 | – | 14,664 | +100.0% | 0.00% | – | |
New | STARBOARD INVT TRrh hedged multi | $1,076,000 | – | 111,073 | +100.0% | 0.00% | – | |
STWD | Buy | STARWOOD PPTY TR INC | $1,165,000 | +43.6% | 47,935 | +44.3% | 0.00% | – |
STWD | Buy | STARWOOD PPTY TR INCput | $1,397,000 | +13.6% | 57,500 | +14.1% | 0.00% | – |
STCN | New | STEEL CONNECT INC | $19,000 | – | 13,530 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $285,000 | – | 4,772 | +100.0% | 0.00% | – |
STEP | Buy | STEPSTONE GROUP INC | $215,000 | +0.9% | 5,163 | +3.2% | 0.00% | – |
SF | Sell | STIFEL FINL CORP | $330,000 | -12.7% | 4,686 | -15.7% | 0.00% | – |
SF | New | STIFEL FINL CORPput | $592,000 | – | 8,400 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS N Vny registry | $288,000 | – | 5,891 | +100.0% | 0.00% | – |
STON | New | STONEMOR INC | $35,000 | – | 15,417 | +100.0% | 0.00% | – |
STOR | Buy | STORE CAP CORP | $978,000 | +312.7% | 28,440 | +284.3% | 0.00% | – |
STRA | Buy | STRATEGIC ED INC | $462,000 | +18.8% | 7,991 | +44.9% | 0.00% | – |
STRA | Sell | STRATEGIC ED INCput | $312,000 | -40.2% | 5,400 | -27.0% | 0.00% | – |
GLDB | Buy | STRATEGY SHSgold hdgd bd etf | $751,000 | +147.0% | 30,766 | +139.2% | 0.00% | – |
LRN | Sell | STRIDE INC | $838,000 | -22.0% | 25,145 | -16.0% | 0.00% | – |
LRN | Sell | STRIDE INCput | $597,000 | -34.3% | 17,900 | -29.2% | 0.00% | – |
New | STRYVE FOODS INC | $58,000 | – | 14,616 | +100.0% | 0.00% | – | |
SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $378,000 | – | 25,755 | +100.0% | 0.00% | – |
SPH | Buy | SUBURBAN PROPANE PARTNERS Lcall | $510,000 | +51.8% | 34,800 | +58.9% | 0.00% | – |
SPH | New | SUBURBAN PROPANE PARTNERS Lput | $281,000 | – | 19,200 | +100.0% | 0.00% | – |
INN | Sell | SUMMIT HOTEL PPTYS INC | $119,000 | -77.3% | 12,216 | -77.6% | 0.00% | – |
SUM | Sell | SUMMIT MATLS INCput | $674,000 | +20.6% | 16,800 | -4.0% | 0.00% | – |
SMMT | New | SUMMIT THERAPEUTICS INC | $33,000 | – | 12,143 | +100.0% | 0.00% | – |
SUMO | Buy | SUMO LOGIC INC | $824,000 | +42.1% | 60,761 | +68.7% | 0.00% | – |
SUMO | Sell | SUMO LOGIC INCcall | $354,000 | -74.8% | 26,100 | -70.1% | 0.00% | – |
SUMO | Sell | SUMO LOGIC INCput | $777,000 | -37.1% | 57,300 | -25.3% | 0.00% | – |
SUI | New | SUN CMNTYS INCcall | $630,000 | – | 3,000 | +100.0% | 0.00% | – |
SLF | New | SUN LIFE FINANCIAL INC.put | $429,000 | – | 7,700 | +100.0% | 0.00% | – |
SNDL | Sell | SUNDIAL GROWERS INC | $723,000 | -23.4% | 1,249,163 | -10.2% | 0.00% | – |
SNDL | Sell | SUNDIAL GROWERS INCcall | $1,497,000 | -34.7% | 2,589,600 | -23.4% | 0.00% | -100.0% |
SNDL | Sell | SUNDIAL GROWERS INCput | $331,000 | -48.0% | 572,800 | -38.9% | 0.00% | – |
SUNL | Buy | SUNLIGHT FINANCIAL HOLDINGS | $819,000 | +96.4% | 171,303 | +117.9% | 0.00% | – |
SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGScall | $184,000 | -44.4% | 38,400 | -38.4% | 0.00% | – |
SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGSput | $91,000 | -30.5% | 19,100 | -22.7% | 0.00% | – |
SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202 | $77,000 | -36.9% | 116,901 | +4.6% | 0.00% | – |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $220,000 | -47.2% | 5,376 | -51.9% | 0.00% | – |
SUN | Buy | SUNOCO LP/SUNOCO FIN CORPcall | $1,184,000 | +120.5% | 29,000 | +101.4% | 0.00% | – |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORPput | $666,000 | -30.0% | 16,300 | -36.1% | 0.00% | – |
STKL | Buy | SUNOPTA INC | $392,000 | +13.3% | 56,492 | +46.1% | 0.00% | – |
STKL | Sell | SUNOPTA INCcall | $527,000 | -40.9% | 75,800 | -24.0% | 0.00% | – |
STKL | Buy | SUNOPTA INCput | $116,000 | -21.1% | 16,700 | +1.2% | 0.00% | – |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $264,000 | -63.9% | 22,480 | -63.3% | 0.00% | – |
SUNW | Buy | SUNWORKS INC | $289,000 | +2.1% | 94,195 | +104.4% | 0.00% | – |
SUNW | Sell | SUNWORKS INCcall | $400,000 | -69.3% | 130,200 | -38.6% | 0.00% | – |
SUNW | Buy | SUNWORKS INCput | $66,000 | -9.6% | 21,500 | +80.7% | 0.00% | – |
SLGG | Buy | SUPER LEAGUE GAMING INC | $210,000 | +356.5% | 89,184 | +495.5% | 0.00% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,129,000 | – | 38,729 | +100.0% | 0.00% | – |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INCcall | $502,000 | +102.4% | 17,200 | +84.9% | 0.00% | – |
SURF | Sell | SURFACE ONCOLOGY INC | $67,000 | -75.2% | 14,085 | -60.5% | 0.00% | – |
SGRY | Sell | SURGERY PARTNERS INC | $524,000 | -44.8% | 9,813 | -56.2% | 0.00% | – |
SGRY | Sell | SURGERY PARTNERS INCcall | $636,000 | +15.6% | 11,900 | -8.5% | 0.00% | – |
SGRY | Buy | SURGERY PARTNERS INCput | $748,000 | +221.0% | 14,000 | +154.5% | 0.00% | – |
SRGA | Sell | SURGALIGN HOLDINGS INC | $31,000 | -83.6% | 43,933 | -74.7% | 0.00% | – |
SSSS | Buy | SURO CAPITAL CORPput | $177,000 | +30.1% | 13,653 | +29.4% | 0.00% | – |
SDACW | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $59,000 | -13.2% | 100,000 | 0.0% | 0.00% | – | |
SDACU | Buy | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $154,000 | 0.0% | 15,351 | +0.5% | 0.00% | – |
FUE | New | SWEDISH EXPT CR CORPbiofuels ttl rtn | $154,000 | – | 15,240 | +100.0% | 0.00% | – |
RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $359,000 | +1096.7% | 135,976 | +1131.1% | 0.00% | – |
RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $1,112,000 | +288.8% | 96,671 | +264.2% | 0.00% | – |
SWCH | New | SWITCH INCput | $647,000 | – | 22,600 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINL CORP | $458,000 | – | 9,571 | +100.0% | 0.00% | – |
SNX | Sell | TD SYNNEX CORPORATION | $302,000 | -38.4% | 2,641 | -43.9% | 0.00% | – |
SNX | New | TD SYNNEX CORPORATIONcall | $412,000 | – | 3,600 | +100.0% | 0.00% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $477,000 | – | 21,778 | +100.0% | 0.00% | – |
SYNH | Sell | SYNEOS HEALTH INCcl a | $725,000 | -30.3% | 7,054 | -40.7% | 0.00% | – |
SSPY | New | SYNTAX ETF TRstratifd lrg cap | $320,000 | – | 4,482 | +100.0% | 0.00% | – |
SYRS | Sell | SYROS PHARMACEUTICALS INC | $87,000 | -75.3% | 26,603 | -66.2% | 0.00% | – |
TESS | New | TESSCO TECHNOLOGIES INC | $79,000 | – | 12,516 | +100.0% | 0.00% | – |
TFFP | New | TFF PHARMACEUTICALS INC | $89,000 | – | 10,058 | +100.0% | 0.00% | – |
GLG | New | TD HLDGS INC | $5,000 | – | 12,768 | +100.0% | 0.00% | – |
TLGAWS | Buy | TLG ACQUISITION ONE CORPw exp 01/25/202 | $88,000 | -8.3% | 168,769 | +0.7% | 0.00% | – |
TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $191,000 | +2.7% | 19,325 | +2.9% | 0.00% | – |
Sell | TMC THE METALS COMPANY INC | $55,000 | -97.7% | 26,518 | -94.9% | 0.00% | -100.0% | |
Sell | TMC THE METALS COMPANY INCcall | $188,000 | -93.8% | 90,600 | -86.2% | 0.00% | -100.0% | |
Sell | TMC THE METALS COMPANY INCput | $110,000 | -96.0% | 52,700 | -91.3% | 0.00% | -100.0% | |
TPIC | Buy | TPI COMPOSITES INC | $813,000 | +133.0% | 54,341 | +425.6% | 0.00% | – |
TPIC | Buy | TPI COMPOSITES INCcall | $555,000 | +9.7% | 37,100 | +147.3% | 0.00% | – |
TPIC | Buy | TPI COMPOSITES INCput | $1,153,000 | +38.9% | 77,100 | +213.4% | 0.00% | – |
New | T ROWE PRICE ETF INCqm us bond etf | $1,137,000 | – | 22,795 | +100.0% | 0.00% | – | |
New | T ROWE PRICE ETF INCtotal return etf | $636,000 | – | 12,766 | +100.0% | 0.00% | – | |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $853,000 | -78.2% | 56,883 | -61.9% | 0.00% | -100.0% |
TRHC | New | TABULA RASA HEALTHCARE INCcall | $563,000 | – | 37,500 | +100.0% | 0.00% | – |
TRHC | Sell | TABULA RASA HEALTHCARE INCput | $1,166,000 | -55.0% | 77,700 | -21.4% | 0.00% | -100.0% |
TWNDWS | Sell | TAILWIND ACQUISITION CORPw exp 09/07/202 | $53,000 | -13.1% | 101,138 | -4.3% | 0.00% | – |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $768,000 | -87.3% | 56,336 | -84.5% | 0.00% | -100.0% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDput | $570,000 | -8.1% | 41,800 | +12.1% | 0.00% | – |
TALO | Buy | TALOS ENERGY INC | $547,000 | +58.6% | 55,821 | +122.7% | 0.00% | – |
TALO | Sell | TALOS ENERGY INCput | $171,000 | -41.2% | 17,400 | -17.5% | 0.00% | – |
TNDM | Sell | TANDEM DIABETES CARE INCput | $918,000 | -67.4% | 6,100 | -74.2% | 0.00% | -100.0% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,082,000 | +338.1% | 56,103 | +269.6% | 0.00% | – |
New | TARENA INTL INCsponsored ads | $38,000 | – | 20,410 | +100.0% | 0.00% | – | |
TRGP | Sell | TARGA RES CORP | $1,479,000 | -70.7% | 28,296 | -72.4% | 0.00% | -100.0% |
TGB | Sell | TASEKO MINES LTD | $68,000 | -72.1% | 32,978 | -74.4% | 0.00% | – |
TMKRW | Buy | TASTEMAKER ACQUISITION CORPw exp 01/07/202 | $40,000 | -18.4% | 79,311 | +4.2% | 0.00% | – |
TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $271,000 | -0.4% | 26,922 | 0.0% | 0.00% | – | |
TTM | Sell | TATA MTRS LTDsponsored adr | $443,000 | -83.8% | 13,659 | -88.8% | 0.00% | -100.0% |
TTCF | Buy | TATTOOED CHEF INC | $1,315,000 | +106.4% | 84,578 | +144.7% | 0.00% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $587,000 | -24.2% | 16,788 | -44.1% | 0.00% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORPcall | $231,000 | -22.0% | 6,600 | -42.6% | 0.00% | – |
TMHC | Sell | TAYLOR MORRISON HOME CORPput | $664,000 | -5.7% | 19,000 | -30.4% | 0.00% | – |
TCRR | Buy | TCR2 THERAPEUTICS INC | $294,000 | +209.5% | 63,142 | +464.1% | 0.00% | – |
TTGT | Buy | TECHTARGET INC | $937,000 | +38.0% | 9,789 | +18.7% | 0.00% | – |
TTGT | New | TECHTARGET INCcall | $1,196,000 | – | 12,500 | +100.0% | 0.00% | – |
TTGT | New | TECHTARGET INCput | $469,000 | – | 4,900 | +100.0% | 0.00% | – |
TGNA | Sell | TEGNA INC | $838,000 | -63.6% | 45,152 | -61.3% | 0.00% | -100.0% |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $672,000 | – | 28,285 | +100.0% | 0.00% | – |
TDS | New | TELEPHONE & DATA SYS INC | $330,000 | – | 16,385 | +100.0% | 0.00% | – |
TELL | Sell | TELLURIAN INC NEW | $924,000 | -37.6% | 299,943 | -20.8% | 0.00% | -100.0% |
TELL | Buy | TELLURIAN INC NEWput | $1,483,000 | -11.9% | 481,400 | +11.8% | 0.00% | -100.0% |
TLS | Buy | TELOS CORP MD | $647,000 | -22.1% | 41,943 | +43.4% | 0.00% | – |
TLS | Sell | TELOS CORP MDput | $196,000 | -46.9% | 12,700 | -2.3% | 0.00% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $129,000 | – | 24,799 | +100.0% | 0.00% | – |
TENB | New | TENABLE HLDGS INC | $551,000 | – | 10,012 | +100.0% | 0.00% | – |
TENB | Buy | TENABLE HLDGS INCput | $832,000 | +80.5% | 15,100 | +51.0% | 0.00% | – |
TXG | Sell | 10X GENOMICS INCput | $819,000 | -7.8% | 5,500 | -9.8% | 0.00% | – |
TS | Sell | TENARIS S Acall | $350,000 | -38.2% | 16,700 | -37.9% | 0.00% | – |
TS | Sell | TENARIS S Aput | $694,000 | -45.3% | 33,100 | -45.1% | 0.00% | – |
THC | Sell | TENET HEALTHCARE CORP | $559,000 | -66.9% | 6,839 | -73.1% | 0.00% | -100.0% |
TEN | Sell | TENNECO INCput | $860,000 | -32.7% | 76,100 | -15.0% | 0.00% | – |
TDC | Buy | TERADATA CORP DEL | $432,000 | +72.1% | 10,164 | +132.1% | 0.00% | – |
TDC | Sell | TERADATA CORP DELput | $786,000 | -45.4% | 18,500 | -26.3% | 0.00% | -100.0% |
TEX | Sell | TEREX CORP NEW | $874,000 | -55.3% | 19,882 | -57.2% | 0.00% | -100.0% |
TEX | Buy | TEREX CORP NEWcall | $1,288,000 | +21.9% | 29,300 | +16.7% | 0.00% | – |
TEX | Sell | TEREX CORP NEWput | $628,000 | -48.7% | 14,300 | -50.9% | 0.00% | – |
TX | Sell | TERNIUM SAsponsored ads | $1,322,000 | -37.6% | 30,372 | -39.4% | 0.00% | -100.0% |
TRNO | Sell | TERRENO RLTY CORP | $350,000 | -65.2% | 4,106 | -74.2% | 0.00% | – |
TTI | Sell | TETRA TECHNOLOGIES INC DELcall | $32,000 | -66.0% | 11,300 | -62.3% | 0.00% | – |
TTEK | Buy | TETRA TECH INC NEW | $1,099,000 | +209.6% | 6,474 | +172.1% | 0.00% | – |
TCBI | Sell | TEXAS CAP BANCSHARES INCput | $627,000 | -66.0% | 10,400 | -66.1% | 0.00% | -100.0% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $476,000 | -25.7% | 381 | -28.1% | 0.00% | – |
TXT | Sell | TEXTRON INCput | $741,000 | -63.8% | 9,600 | -67.2% | 0.00% | -100.0% |
SKIN | Sell | THE BEAUTY HEALTH COMPANYput | $1,302,000 | -84.9% | 53,900 | -83.8% | 0.00% | -100.0% |
TVACW | Sell | THAYER VENTURES ACQU CORPw exp 01/01/203 | $25,000 | -16.7% | 25,986 | -0.2% | 0.00% | – |
ODP | Buy | THE ODP CORP | $1,085,000 | +71.9% | 27,623 | +75.8% | 0.00% | – |
ODP | Sell | THE ODP CORPcall | $247,000 | -85.8% | 6,300 | -85.5% | 0.00% | -100.0% |
ODP | Sell | THE ODP CORPput | $1,214,000 | -13.9% | 30,900 | -12.0% | 0.00% | – |
NCTY | Sell | THE9 LTDcall | $988,000 | -59.9% | 147,500 | -38.3% | 0.00% | -100.0% |
NCTY | Sell | THE9 LTDput | $78,000 | -88.9% | 11,700 | -82.8% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INC | $104,000 | -54.4% | 293,692 | -4.3% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INCcall | $14,000 | -68.9% | 40,700 | -32.3% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD INCput | $5,000 | -61.5% | 14,600 | -19.3% | 0.00% | – |
VRYYF | New | THE VERY GOOD FOOD CO INC | $45,000 | – | 59,301 | +100.0% | 0.00% | – |
TRI | Buy | THOMSON REUTERS CORP.put | $1,136,000 | +83.5% | 9,500 | +69.6% | 0.00% | – |
New | THORNBURG INCM BUILDER OPP T | $433,000 | – | 23,189 | +100.0% | 0.00% | – | |
New | THOUGHTWORKS HOLDING INCcall | $598,000 | – | 22,300 | +100.0% | 0.00% | – | |
THRY | New | THRYV HLDGS INCcall | $428,000 | – | 10,400 | +100.0% | 0.00% | – |
TBCPW | THUNDER BRIDGE CAP PRTNRS IIw exp 02/15/202 | $83,000 | +10.7% | 100,010 | 0.0% | 0.00% | – | |
TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $683,000 | +0.3% | 68,791 | +0.0% | 0.00% | – |
AWTM | Buy | TIDAL ETF TRnational inves | $966,000 | +5.1% | 19,537 | +5.8% | 0.00% | – |
ZHDG | New | TIDAL ETF TRzega buy and hed | $997,000 | – | 47,363 | +100.0% | 0.00% | – |
Buy | TIDAL ETF TRiclima distribu | $766,000 | +47.6% | 37,423 | +44.4% | 0.00% | – | |
New | TIDAL ETF TRiclima global | $472,000 | – | 23,502 | +100.0% | 0.00% | – | |
TRYP | New | TIDAL ETF TRsonicshares air | $162,000 | – | 34,860 | +100.0% | 0.00% | – |
TGIF | New | TIDAL ETF TRsofi weekly inm | $1,018,000 | – | 9,779 | +100.0% | 0.00% | – |
TMBR | New | TIMBER PHARMACEUTICALS INC | $21,000 | – | 54,006 | +100.0% | 0.00% | – |
TKR | Sell | TIMKEN CO | $890,000 | -11.0% | 12,836 | -16.0% | 0.00% | – |
TKR | Sell | TIMKEN COput | $728,000 | -8.8% | 10,500 | -13.9% | 0.00% | – |
TMST | Buy | TIMKENSTEEL CORPORATIONcall | $322,000 | +43.8% | 19,500 | +14.0% | 0.00% | – |
TMST | Sell | TIMKENSTEEL CORPORATIONput | $373,000 | +12.7% | 22,600 | -10.7% | 0.00% | – |
TPIF | Sell | TIMOTHY PLANintl etf | $697,000 | -31.5% | 23,954 | -33.1% | 0.00% | – |
TSIBW | TISHMAN SPEYER INNOVATION COw exp 02/11/202 | $40,000 | -4.8% | 50,000 | 0.0% | 0.00% | – | |
TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $454,000 | -0.7% | 46,068 | +0.8% | 0.00% | – |
TITN | New | TITAN MACHY INCput | $276,000 | – | 8,200 | +100.0% | 0.00% | – |
TMDI | Buy | TITAN MED INC | $13,000 | -23.5% | 21,329 | +92.6% | 0.00% | – |
Sell | TOAST INCcl a | $1,466,000 | -31.8% | 42,249 | -1.8% | 0.00% | -100.0% | |
TOL | Sell | TOLL BROTHERS INC | $936,000 | -49.5% | 12,924 | -61.4% | 0.00% | -100.0% |
Buy | TONIX PHARMACEUTICALS HLDG C | $111,000 | +131.2% | 309,315 | +291.1% | 0.00% | – | |
TR | Buy | TOOTSIE ROLL INDS INCcall | $493,000 | +40.9% | 13,600 | +18.3% | 0.00% | – |
BLD | Sell | TOPBUILD CORP | $1,056,000 | +20.1% | 3,827 | -10.9% | 0.00% | – |
BLD | Buy | TOPBUILD CORPcall | $552,000 | +41.9% | 2,000 | +5.3% | 0.00% | – |
TTC | Sell | TORO CO | $1,085,000 | -50.2% | 10,862 | -51.4% | 0.00% | -100.0% |
TTC | Sell | TORO COput | $540,000 | -72.0% | 5,400 | -72.7% | 0.00% | -100.0% |
CURV | New | TORRID HLDGS INCcall | $478,000 | – | 48,400 | +100.0% | 0.00% | – |
CURV | New | TORRID HLDGS INCput | $179,000 | – | 18,100 | +100.0% | 0.00% | – |
TW | Sell | TRADEWEB MKTS INCcl a | $1,511,000 | -10.9% | 15,095 | -28.1% | 0.00% | -100.0% |
TW | New | TRADEWEB MKTS INCput | $741,000 | – | 7,400 | +100.0% | 0.00% | – |
Sell | TRAEGER INC | $278,000 | -81.1% | 22,869 | -67.5% | 0.00% | -100.0% | |
Sell | TRAEGER INCcall | $188,000 | -95.7% | 15,500 | -92.6% | 0.00% | -100.0% | |
Sell | TRAEGER INCput | $255,000 | -91.7% | 21,000 | -85.8% | 0.00% | -100.0% | |
TAC | Sell | TRANSALTA CORP | $275,000 | -62.4% | 24,728 | -64.3% | 0.00% | – |
DMRE | Buy | TRANSAMERICA ETF TR | $1,465,000 | +8.6% | 28,328 | +13.0% | 0.00% | – |
TMDX | New | TRANSMEDICS GROUP INC | $359,000 | – | 18,735 | +100.0% | 0.00% | – |
TMDX | Sell | TRANSMEDICS GROUP INCcall | $684,000 | -60.6% | 35,700 | -32.0% | 0.00% | -100.0% |
TMDX | Buy | TRANSMEDICS GROUP INCput | $452,000 | -38.8% | 23,600 | +5.8% | 0.00% | – |
TNL | Buy | TRAVEL PLUS LEISURE COcall | $989,000 | +36.4% | 17,900 | +34.6% | 0.00% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $280,000 | – | 5,415 | +100.0% | 0.00% | – |
TA | New | TRAVELCENTERS OF AMERICA INCput | $201,000 | – | 3,900 | +100.0% | 0.00% | – |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $314,000 | +24.1% | 10,104 | -3.0% | 0.00% | – |
TVTX | New | TRAVERE THERAPEUTICS INCcall | $686,000 | – | 22,100 | +100.0% | 0.00% | – |
TVTX | New | TRAVERE THERAPEUTICS INCput | $202,000 | – | 6,500 | +100.0% | 0.00% | – |
TG | New | TREDEGAR CORP | $158,000 | – | 13,327 | +100.0% | 0.00% | – |
THS | Sell | TREEHOUSE FOODS INC | $529,000 | -51.8% | 13,033 | -52.6% | 0.00% | – |
THS | Buy | TREEHOUSE FOODS INCput | $519,000 | +14.1% | 12,800 | +12.3% | 0.00% | – |
TRVN | Buy | TREVENA INC | $25,000 | -3.8% | 43,143 | +110.0% | 0.00% | – |
ATVCU | Buy | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $864,000 | +0.6% | 86,727 | +0.4% | 0.00% | – |
TCDA | New | TRICIDA INC | $231,000 | – | 24,145 | +100.0% | 0.00% | – |
TRMB | Sell | TRIMBLE INC | $923,000 | -32.8% | 10,583 | -36.7% | 0.00% | – |
TRMB | Sell | TRIMBLE INCput | $1,107,000 | -23.1% | 12,700 | -27.4% | 0.00% | -100.0% |
TNET | Buy | TRINET GROUP INC | $706,000 | +28.4% | 7,413 | +27.4% | 0.00% | – |
TTAI | Sell | TRIMTABS ETF TRfcf intl qlty et | $1,187,000 | +3.4% | 32,490 | -0.2% | 0.00% | – |
TRN | Sell | TRINITY INDS INC | $780,000 | -10.3% | 25,839 | -19.3% | 0.00% | – |
TRT | New | TRIO TECH INTL | $429,000 | – | 31,965 | +100.0% | 0.00% | – |
TSC | New | TRISTATE CAP HLDGS INC | $379,000 | – | 12,528 | +100.0% | 0.00% | – |
TGI | Buy | TRIUMPH GROUP INC NEW | $386,000 | +43.0% | 20,816 | +43.8% | 0.00% | – |
TGI | Sell | TRIUMPH GROUP INC NEWcall | $587,000 | -35.7% | 31,700 | -35.3% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEWput | $1,223,000 | – | 66,000 | +100.0% | 0.00% | – |
TRVG | Sell | TRIVAGO N V | $78,000 | -63.9% | 35,981 | -59.4% | 0.00% | – |
TTOO | New | T2 BIOSYSTEMS INC | $47,000 | – | 91,153 | +100.0% | 0.00% | – |
TTOO | Sell | T2 BIOSYSTEMS INCcall | $10,000 | -47.4% | 19,400 | -4.4% | 0.00% | – |
New | TSCAN THERAPEUTICS INC | $51,000 | – | 11,307 | +100.0% | 0.00% | – | |
TCX | New | TUCOWS INC | $291,000 | – | 3,466 | +100.0% | 0.00% | – |
TUEM | Sell | TUESDAY MORNING CORP | $48,000 | -89.0% | 20,988 | -86.5% | 0.00% | – |
TUEM | Sell | TUESDAY MORNING CORPcall | $38,000 | -75.6% | 16,600 | -70.3% | 0.00% | – |
TOUR | New | TUNIU CORPsponsored ads a | $18,000 | – | 18,120 | +100.0% | 0.00% | – |
TUP | Buy | TUPPERWARE BRANDS CORP | $1,001,000 | -23.9% | 65,443 | +5.0% | 0.00% | – |
TUP | Sell | TUPPERWARE BRANDS CORPcall | $1,433,000 | -55.9% | 93,700 | -39.2% | 0.00% | -100.0% |
TUP | Buy | TUPPERWARE BRANDS CORPput | $752,000 | -19.2% | 49,200 | +11.6% | 0.00% | – |
TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $792,000 | +1031.4% | 220,720 | +1280.3% | 0.00% | – |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $435,000 | -37.7% | 9,121 | -13.2% | 0.00% | – |
TRQ | Buy | TURQUOISE HILL RES LTD | $734,000 | +268.8% | 44,615 | +230.7% | 0.00% | – |
TRQ | Sell | TURQUOISE HILL RES LTDput | $517,000 | +5.7% | 31,400 | -5.1% | 0.00% | – |
HEAR | Buy | TURTLE BEACH CORP | $912,000 | +27.0% | 40,993 | +59.0% | 0.00% | – |
HEAR | Buy | TURTLE BEACH CORPput | $819,000 | +4.3% | 36,800 | +30.5% | 0.00% | – |
TSP | New | TUSIMPLE HLDGS INCcl a | $663,000 | – | 18,496 | +100.0% | 0.00% | – |
TPC | New | TUTOR PERINI CORPcall | $139,000 | – | 11,200 | +100.0% | 0.00% | – |
XXII | Sell | 22ND CENTY GROUP INC | $341,000 | -39.0% | 110,328 | -41.6% | 0.00% | – |
XXII | Sell | 22ND CENTY GROUP INCcall | $616,000 | -46.1% | 199,500 | -48.3% | 0.00% | – |
XXII | Buy | 22ND CENTY GROUP INCput | $515,000 | +55.1% | 166,600 | +48.6% | 0.00% | – |
New | 2SEVENTY BIO INC | $945,000 | – | 36,885 | +100.0% | 0.00% | – | |
VNET | Sell | VNET GROUP INCcall | $476,000 | -57.7% | 52,700 | -18.9% | 0.00% | – |
VNET | Buy | VNET GROUP INCput | $359,000 | +6.2% | 39,800 | +104.1% | 0.00% | – |
ADERW | Sell | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $66,000 | -21.4% | 100,000 | -0.2% | 0.00% | – |
ME | Sell | 23ANDME HOLDING COcall | $1,373,000 | -52.6% | 206,200 | -35.5% | 0.00% | -100.0% |
ME | Buy | 23ANDME HOLDING COput | $966,000 | +13.9% | 145,100 | +55.0% | 0.00% | – |
TWST | Buy | TWIST BIOSCIENCE CORP | $1,449,000 | +56.8% | 18,729 | +116.7% | 0.00% | – |
TWST | Sell | TWIST BIOSCIENCE CORPcall | $611,000 | -62.9% | 7,900 | -48.7% | 0.00% | -100.0% |
TWST | Buy | TWIST BIOSCIENCE CORPput | $588,000 | -6.8% | 7,600 | +28.8% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORP | $250,000 | +152.5% | 43,285 | +175.9% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORPput | $147,000 | +42.7% | 25,400 | +55.8% | 0.00% | – |
New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $202,000 | – | 200,000 | +100.0% | 0.00% | – | |
New | II-VI INCnote 0.250% 9/0 | $511,000 | – | 350,000 | +100.0% | 0.00% | – | |
DALT | New | TWO RDS SHARED TRanfield diversif | $177,000 | – | 16,868 | +100.0% | 0.00% | – |
TWOU | Buy | 2U INC | $1,336,000 | -16.5% | 66,578 | +39.6% | 0.00% | -100.0% |
TWOU | Sell | 2U INCcall | $761,000 | -69.0% | 37,900 | -48.2% | 0.00% | -100.0% |
TWOU | Sell | 2U INCput | $714,000 | -51.3% | 35,600 | -18.5% | 0.00% | -100.0% |
WLDR | New | TWO RDS SHARED TRaffinity world | $1,089,000 | – | 40,506 | +100.0% | 0.00% | – |
ADFI | New | TWO RDS SHARED TRanfield dynamic | $184,000 | – | 19,271 | +100.0% | 0.00% | – |
TYL | Buy | TYLER TECHNOLOGIES INC | $873,000 | +214.0% | 1,623 | +167.4% | 0.00% | – |
TYME | Buy | TYME TECHNOLOGIES INC | $35,000 | -32.7% | 58,025 | +14.6% | 0.00% | – |
UDR | Sell | UDR INC | $503,000 | -83.1% | 8,385 | -85.1% | 0.00% | -100.0% |
UDR | Buy | UDR INCput | $732,000 | +60.5% | 12,200 | +41.9% | 0.00% | – |
UGI | Sell | UGI CORP NEW | $678,000 | -32.0% | 14,773 | -36.8% | 0.00% | – |
UGI | Sell | UGI CORP NEWput | $794,000 | -11.7% | 17,300 | -18.0% | 0.00% | – |
DJCB | Buy | UBS AG LONDON BRANCHetracs bbg cmd | $964,000 | +60.9% | 51,259 | +63.8% | 0.00% | – |
HDLB | New | UBS AG LONDON BRANCHetracs etn 49 | $206,000 | – | 12,152 | +100.0% | 0.00% | – |
FIHD | Sell | UBS AG LONDON BRANCHfi enhancd etn | $1,066,000 | -66.3% | 4,341 | -70.6% | 0.00% | -100.0% |
FIEE | Sell | UBS AG LONDON BRANCHetn lkd 26 | $363,000 | -80.0% | 1,719 | -82.7% | 0.00% | -100.0% |
UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $519,000 | +113.6% | 24,831 | +104.7% | 0.00% | – |
UMBF | Sell | UMB FINL CORP | $413,000 | -29.9% | 3,888 | -36.1% | 0.00% | – |
UFPI | Sell | UFP INDUSTRIES INCput | $294,000 | -91.9% | 3,200 | -94.0% | 0.00% | -100.0% |
SDCI | Sell | USCF ETF TRsummerhaven k1 | $382,000 | -4.3% | 20,611 | -1.6% | 0.00% | – |
New | USCF ETF TRgold strategy | $619,000 | – | 24,172 | +100.0% | 0.00% | – | |
UI | New | UBIQUITI INCcall | $613,000 | – | 2,000 | +100.0% | 0.00% | – |
UI | Buy | UBIQUITI INCput | $705,000 | +81.7% | 2,300 | +76.9% | 0.00% | – |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,038,000 | -21.9% | 18,088 | -42.0% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCcl c | $788,000 | -74.7% | 43,638 | -75.4% | 0.00% | -100.0% |
UL | Sell | UNILEVER PLCput | $368,000 | -46.7% | 6,900 | -46.1% | 0.00% | – |
UIS | Sell | UNISYS CORP | $910,000 | -41.3% | 44,246 | -28.2% | 0.00% | -100.0% |
UIS | Buy | UNISYS CORPcall | $504,000 | -9.7% | 24,500 | +10.4% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $201,000 | – | 5,542 | +100.0% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $227,000 | -83.9% | 19,407 | -84.2% | 0.00% | – |
UMC | Sell | UNITED MICROELECTRONICS CORPput | $1,423,000 | -34.3% | 121,600 | -35.8% | 0.00% | -100.0% |
UAMY | New | UNITED STATES ANTIMONY CORP | $10,000 | – | 19,392 | +100.0% | 0.00% | – |
USCI | Sell | UNITED STS COMMODITY INDEX F | $320,000 | -87.1% | 7,362 | -87.8% | 0.00% | -100.0% |
USFD | Sell | US FOODS HLDG CORP | $484,000 | -65.2% | 13,916 | -65.3% | 0.00% | – |
USFD | Sell | US FOODS HLDG CORPput | $380,000 | -23.8% | 10,900 | -24.3% | 0.00% | – |
UGA | Sell | UNITED STS GASOLINE FD LPcall | $205,000 | -13.9% | 5,000 | -19.4% | 0.00% | – |
UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $404,000 | – | 34,484 | +100.0% | 0.00% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $486,000 | -91.6% | 2,249 | -92.8% | 0.00% | -100.0% |
UNVR | Buy | UNIVAR SOLUTIONS INC | $432,000 | +45.5% | 15,223 | +22.2% | 0.00% | – |
UVV | New | UNIVERSAL CORP VAcall | $258,000 | – | 4,700 | +100.0% | 0.00% | – |
UBX | New | UNITY BIOTECHNOLOGY INC | $63,000 | – | 43,209 | +100.0% | 0.00% | – |
UNM | Sell | UNUM GROUP | $737,000 | -98.1% | 29,993 | -98.0% | 0.00% | -100.0% |
TIGR | Sell | UP FINTECH HLDG LTDput | $737,000 | -86.4% | 150,000 | -70.8% | 0.00% | -100.0% |
UPH | Sell | UPHEALTH INC | $25,000 | -43.2% | 11,037 | -21.1% | 0.00% | – |
UPH | New | UPHEALTH INCcall | $39,000 | – | 17,300 | +100.0% | 0.00% | – |
UPH | New | UPHEALTH INCput | $69,000 | – | 31,000 | +100.0% | 0.00% | – |
UPHWS | New | UPHEALTH INCw exp 06/08/202 | $6,000 | – | 19,199 | +100.0% | 0.00% | – |
URG | Sell | UR-ENERGY INC | $341,000 | -73.4% | 279,843 | -62.5% | 0.00% | – |
UEC | Buy | URANIUM ENERGY CORPput | $1,365,000 | +101.0% | 407,400 | +83.1% | 0.00% | – |
Sell | URANIUM RTY CORP | $167,000 | -91.4% | 45,696 | -91.5% | 0.00% | -100.0% | |
URBN | Sell | URBAN OUTFITTERS INCcall | $1,192,000 | -64.3% | 40,600 | -63.9% | 0.00% | -100.0% |
URBN | Sell | URBAN OUTFITTERS INCput | $969,000 | -68.0% | 33,000 | -67.6% | 0.00% | -100.0% |
UE | Buy | URBAN EDGE PPTYS | $789,000 | +193.3% | 41,514 | +182.6% | 0.00% | – |
UONEK | Sell | URBAN ONE INCcl d non vtg | $68,000 | -52.4% | 20,003 | -4.5% | 0.00% | – |
UBA | New | URSTADT BIDDLE PPTYS INCcl a | $380,000 | – | 17,825 | +100.0% | 0.00% | – |
New | USERTESTING INC | $690,000 | – | 81,988 | +100.0% | 0.00% | – | |
HUGS | USHG ACQUISITION CORP | $144,000 | +6.7% | 13,891 | 0.0% | 0.00% | – | |
HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $803,000 | +9.7% | 73,582 | +0.1% | 0.00% | – |
UTZ | Sell | UTZ BRANDS INC | $395,000 | -47.6% | 24,791 | -43.7% | 0.00% | – |
UTZ | Sell | UTZ BRANDS INCcall | $209,000 | -60.4% | 13,100 | -57.5% | 0.00% | – |
UXIN | Sell | UXIN LTDads | $25,000 | -90.0% | 15,807 | -82.5% | 0.00% | – |
UXIN | Sell | UXIN LTDcall | $166,000 | -85.0% | 105,100 | -73.8% | 0.00% | – |
UXIN | Sell | UXIN LTDput | $19,000 | -94.2% | 12,100 | -89.7% | 0.00% | – |
VBIV | Sell | VBI VACCINES INC CDA | $100,000 | -83.2% | 42,522 | -77.8% | 0.00% | – |
VBIV | Buy | VBI VACCINES INC CDAcall | $204,000 | -15.7% | 87,200 | +12.2% | 0.00% | – |
VBIV | Sell | VBI VACCINES INC CDAput | $106,000 | -83.8% | 45,100 | -78.6% | 0.00% | – |
VEON | Sell | VEON LTDsponsored adr | $24,000 | -95.4% | 13,929 | -94.4% | 0.00% | – |
UWMC | Buy | UWM HOLDINGS CORPORATION | $1,363,000 | +7.7% | 230,162 | +26.3% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATIONput | $1,472,000 | -41.3% | 248,700 | -31.1% | 0.00% | -100.0% |
VOC | New | VOC ENERGY TRtr unit | $115,000 | – | 24,556 | +100.0% | 0.00% | – |
VPCCWS | New | VPC IMPACT ACQU HOLDI III INw exp 09/03/202 | $60,000 | – | 56,023 | +100.0% | 0.00% | – |
VTVT | New | VTV THERAPEUTICS INCcl a | $14,000 | – | 13,951 | +100.0% | 0.00% | – |
New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $129,000 | – | 12,764 | +100.0% | 0.00% | – | |
New | THE VALENS COMPANY INC | $77,000 | – | 31,573 | +100.0% | 0.00% | – | |
VLY | New | VALLEY NATL BANCORP | $567,000 | – | 41,253 | +100.0% | 0.00% | – |
VALN | Sell | VALNEVA SEsponsored ads | $495,000 | -30.4% | 8,920 | -60.6% | 0.00% | – |
VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $278,000 | +48.7% | 17,700 | +62.4% | 0.00% | – |
GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $1,420,000 | +31.7% | 37,806 | +35.1% | 0.00% | – |
SLX | Sell | VANECK ETF TRUSTcall | $755,000 | -17.6% | 14,200 | -14.5% | 0.00% | – |
SLX | Sell | VANECK ETF TRUSTput | $229,000 | -90.8% | 4,300 | -90.4% | 0.00% | -100.0% |
SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $278,000 | -98.8% | 11,055 | -98.8% | 0.00% | -100.0% |
SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $226,000 | -98.9% | 1,412 | -99.0% | 0.00% | -100.0% |
CRAK | Buy | VANECK ETF TRUSToil refiners etf | $941,000 | +68.9% | 34,833 | +82.8% | 0.00% | – |
MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $588,000 | -31.0% | 18,319 | -27.8% | 0.00% | – |
NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $816,000 | -12.6% | 14,902 | -15.4% | 0.00% | – |
EGPT | Buy | VANECK ETF TRUSTegypt index etf | $666,000 | +110.1% | 24,546 | +94.3% | 0.00% | – |
BRF | Buy | VANECK ETF TRUSTbrazil small cap | $826,000 | +122.6% | 50,225 | +158.3% | 0.00% | – |
IDX | Sell | VANECK ETF TRUSTindonesia index | $308,000 | -92.3% | 15,496 | -92.6% | 0.00% | -100.0% |
HAP | Sell | VANECK ETF TRUSTnatural resourc | $1,141,000 | -63.1% | 24,179 | -64.4% | 0.00% | -100.0% |
MAAX | Buy | VANECK ETF TRUSTmuni alocatn etf | $386,000 | +91.1% | 15,552 | +91.6% | 0.00% | – |
REMX | Sell | VANECK ETF TRUSTcall | $1,369,000 | -5.9% | 12,200 | -13.5% | 0.00% | -100.0% |
DAPP | Buy | VANECK ETF TRUSTdigi transfrm | $859,000 | +13.6% | 46,333 | +39.8% | 0.00% | – |
BUZZ | Sell | VANECK ETF TRUSTsocial sentiment | $301,000 | -60.4% | 12,903 | -58.1% | 0.00% | – |
BUZZ | Sell | VANECK ETF TRUSTcall | $424,000 | -34.7% | 18,200 | -30.8% | 0.00% | – |
VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $905,000 | – | 3,783 | +100.0% | 0.00% | – |
VFLQ | Sell | VANGUARD WELLINGTON FDus liquidity | $240,000 | -70.8% | 2,088 | -72.1% | 0.00% | – |
VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $315,000 | -72.6% | 2,955 | -74.9% | 0.00% | – |
VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $690,000 | -43.6% | 6,435 | -47.6% | 0.00% | – |
VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $952,000 | +21.9% | 9,062 | +14.7% | 0.00% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $498,000 | -98.3% | 6,163 | -98.3% | 0.00% | -100.0% |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,089,000 | – | 9,713 | +100.0% | 0.00% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $844,000 | -99.2% | 7,854 | -99.3% | 0.00% | -100.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Fput | $1,354,000 | -9.6% | 12,600 | -14.3% | 0.00% | -100.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $280,000 | -99.8% | 4,573 | -99.8% | 0.00% | -100.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $270,000 | +13.4% | 1,349 | +1.6% | 0.00% | – |
VDE | New | VANGUARD WORLD FDSput | $1,102,000 | – | 14,200 | +100.0% | 0.00% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $559,000 | +106.3% | 5,789 | +98.2% | 0.00% | – |
VFH | New | VANGUARD WORLD FDScall | $212,000 | – | 2,200 | +100.0% | 0.00% | – |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $791,000 | +136.1% | 4,018 | +107.5% | 0.00% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $1,031,000 | – | 6,593 | +100.0% | 0.00% | – |
BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $681,000 | -30.9% | 8,678 | -29.7% | 0.00% | – |
VTWO | Buy | VANGUARD SCOTTSDALE FDScall | $925,000 | +132.4% | 10,300 | +128.9% | 0.00% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $206,000 | -74.9% | 2,217 | -74.5% | 0.00% | – |
VREX | New | VAREX IMAGING CORP | $283,000 | – | 8,992 | +100.0% | 0.00% | – |
VECO | New | VEECO INSTRS INC DELcall | $387,000 | – | 13,600 | +100.0% | 0.00% | – |
VEDL | Sell | VEDANTA LIMITEDsponsored adr | $1,135,000 | -61.7% | 114,600 | -40.9% | 0.00% | -100.0% |
VEDL | Sell | VEDANTA LIMITEDcall | $168,000 | -81.6% | 17,000 | -71.6% | 0.00% | – |
VXRT | Sell | VAXART INC | $505,000 | -49.2% | 80,586 | -35.6% | 0.00% | – |
VXRT | Sell | VAXART INCput | $736,000 | -65.2% | 117,400 | -55.9% | 0.00% | -100.0% |
VTIQ | Sell | VECTOIQ ACQUISITION CORP II | $1,086,000 | +0.2% | 111,468 | -0.2% | 0.00% | – |
VTIQW | Sell | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $9,000 | +12.5% | 10,772 | -0.2% | 0.00% | – |
VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $512,000 | -1.2% | 51,524 | 0.0% | 0.00% | – | |
VLDR | Buy | VELODYNE LIDAR INC | $1,185,000 | +80.6% | 255,494 | +130.7% | 0.00% | – |
VLDR | Sell | VELODYNE LIDAR INCcall | $621,000 | -61.3% | 133,800 | -50.6% | 0.00% | -100.0% |
VLDR | Buy | VELODYNE LIDAR INCput | $1,105,000 | -6.3% | 238,200 | +19.6% | 0.00% | – |
VLDRW | Sell | VELODYNE LIDAR INCw exp 09/29/202 | $27,000 | -47.1% | 36,587 | -4.9% | 0.00% | – |
New | VELO3D INCcall | $1,243,000 | – | 159,100 | +100.0% | 0.00% | – | |
New | VELO3D INCput | $214,000 | – | 27,400 | +100.0% | 0.00% | – | |
Buy | VELO3D INCw exp 12/01/202 | $169,000 | +11.9% | 101,597 | +3.6% | 0.00% | – | |
VTAQ | VENTOUX CCM ACQUISITION CORP | $923,000 | 0.0% | 92,250 | 0.0% | 0.00% | – | |
VTAQW | Buy | VENTOUX CCM ACQUISITION CORPw exp 09/30/202 | $18,000 | +125.0% | 39,129 | +11.6% | 0.00% | – |
VTAQR | Buy | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $7,000 | +16.7% | 32,229 | +2.2% | 0.00% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $530,000 | – | 3,523 | +100.0% | 0.00% | – |
VBR | Buy | VANGUARD INDEX FDSput | $465,000 | +14.5% | 2,600 | +8.3% | 0.00% | – |
VO | Sell | VANGUARD INDEX FDScall | $1,350,000 | -68.3% | 5,300 | -70.6% | 0.00% | -100.0% |
VERO | New | VENUS CONCEPT INC | $25,000 | – | 14,864 | +100.0% | 0.00% | – |
VNE | New | VEONEER INC | $226,000 | – | 6,374 | +100.0% | 0.00% | – |
VSTM | Buy | VERASTEM INC | $283,000 | +95.2% | 138,291 | +194.4% | 0.00% | – |
VSTM | Sell | VERASTEM INCput | $37,000 | -36.2% | 18,000 | -4.3% | 0.00% | – |
VCYT | Buy | VERACYTE INC | $550,000 | +86.4% | 13,359 | +110.5% | 0.00% | – |
VCYT | New | VERACYTE INCput | $206,000 | – | 5,000 | +100.0% | 0.00% | – |
VERA | New | VERA THERAPEUTICS INCcl a | $221,000 | – | 8,287 | +100.0% | 0.00% | – |
VERB | New | VERB TECHNOLOGY CO INC | $72,000 | – | 58,376 | +100.0% | 0.00% | – |
VRSN | Sell | VERISIGN INCput | $1,066,000 | -79.1% | 4,200 | -83.1% | 0.00% | -100.0% |
VRNT | Sell | VERINT SYS INCcall | $1,139,000 | -58.4% | 21,700 | -64.5% | 0.00% | -100.0% |
VBTX | Sell | VERITEX HLDGS INC | $208,000 | -62.6% | 5,221 | -63.1% | 0.00% | – |
VRTV | Buy | VERITIV CORP | $1,115,000 | +207.2% | 9,098 | +124.7% | 0.00% | – |
VRTV | Sell | VERITIV CORPcall | $257,000 | -31.6% | 2,100 | -50.0% | 0.00% | – |
VRSK | Buy | VERISK ANALYTICS INCcall | $1,258,000 | +74.5% | 5,500 | +52.8% | 0.00% | – |
VRSK | Sell | VERISK ANALYTICS INCput | $618,000 | -85.1% | 2,700 | -87.0% | 0.00% | -100.0% |
VCEL | Sell | VERICEL CORP | $293,000 | -19.9% | 7,445 | -0.7% | 0.00% | – |
VCEL | New | VERICEL CORPput | $527,000 | – | 13,400 | +100.0% | 0.00% | – |
VERI | New | VERITONE INC | $1,197,000 | – | 53,263 | +100.0% | 0.00% | – |
VERI | Sell | VERITONE INCcall | $1,135,000 | -42.9% | 50,500 | -39.3% | 0.00% | -100.0% |
VET | Sell | VERMILION ENERGY INCcall | $710,000 | -16.5% | 56,500 | -34.4% | 0.00% | – |
VET | Sell | VERMILION ENERGY INCput | $351,000 | -23.2% | 27,900 | -39.7% | 0.00% | – |
VRRM | Sell | VERRA MOBILITY CORP | $339,000 | -32.3% | 21,987 | -33.8% | 0.00% | – |
VRRM | Sell | VERRA MOBILITY CORPcall | $998,000 | -43.8% | 64,700 | -45.1% | 0.00% | -100.0% |
VRRM | Buy | VERRA MOBILITY CORPput | $309,000 | +76.6% | 20,000 | +72.4% | 0.00% | – |
VTNR | Sell | VERTEX ENERGY INC | $509,000 | -44.2% | 112,429 | -35.4% | 0.00% | – |
VTNR | Buy | VERTEX ENERGY INCcall | $785,000 | +47.8% | 173,300 | +71.1% | 0.00% | – |
VERU | Buy | VERU INCcall | $987,000 | -30.9% | 167,500 | +0.1% | 0.00% | -100.0% |
VERU | Sell | VERU INCput | $327,000 | -82.9% | 55,600 | -75.2% | 0.00% | -100.0% |
VRT | Buy | VERTIV HOLDINGS CO | $353,000 | +70.5% | 14,151 | +64.6% | 0.00% | – |
VVI | Sell | VIAD CORP | $217,000 | -30.7% | 5,065 | -26.6% | 0.00% | – |
VSAT | New | VIASAT INC | $1,193,000 | – | 26,791 | +100.0% | 0.00% | – |
VSAT | Buy | VIASAT INCcall | $1,029,000 | +19.0% | 23,100 | +47.1% | 0.00% | – |
VIAV | Buy | VIAVI SOLUTIONS INC | $1,193,000 | +240.9% | 67,658 | +203.8% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INCcall | $180,000 | – | 10,200 | +100.0% | 0.00% | – |
VIACA | Sell | VIACOMCBS INCcl a | $230,000 | -85.7% | 6,910 | -81.9% | 0.00% | -100.0% |
AIR | Buy | AAR CORP | $671,000 | +156.1% | 17,216 | +113.4% | 0.00% | – |
DSP | New | VIANT TECHNOLOGY INC | $102,000 | – | 10,480 | +100.0% | 0.00% | – |
Buy | VICARIOUS SURGICAL INCcall | $1,335,000 | +187.7% | 125,700 | +305.5% | 0.00% | – | |
New | VICARIOUS SURGICAL INCput | $222,000 | – | 20,900 | +100.0% | 0.00% | – | |
New | VICARIOUS SURGICAL INCw exp 08/05/202 | $29,000 | – | 13,441 | +100.0% | 0.00% | – | |
VICI | Sell | VICI PPTYS INCcall | $1,259,000 | +5.8% | 41,800 | -0.2% | 0.00% | – |
VICR | Buy | VICOR CORP | $544,000 | +88.9% | 4,284 | +99.5% | 0.00% | – |
VICR | Buy | VICOR CORPcall | $1,409,000 | +377.6% | 11,100 | +404.5% | 0.00% | – |
UEVM | New | VICTORY PORTFOLIOS II | $351,000 | – | 7,271 | +100.0% | 0.00% | – |
UIVM | New | VICTORY PORTFOLIOS II | $1,197,000 | – | 24,311 | +100.0% | 0.00% | – |
VSDA | New | VICTORY PORTFOLIOS II | $369,000 | – | 7,746 | +100.0% | 0.00% | – |
CFA | New | VICTORY PORTFOLIOS II | $680,000 | – | 8,755 | +100.0% | 0.00% | – |
CEY | Sell | VICTORY PORTFOLIOS II | $250,000 | -12.6% | 10,730 | -10.8% | 0.00% | – |
CIL | Sell | VICTORY PORTFOLIOS II | $801,000 | -16.0% | 17,794 | -17.8% | 0.00% | – |
New | VICTORY PORTFOLIOS IIesg corporate | $275,000 | – | 11,096 | +100.0% | 0.00% | – | |
New | VICTORY PORTFOLIOS IIesg core plus | $719,000 | – | 28,862 | +100.0% | 0.00% | – | |
VIEW | Buy | VIEW INCcall | $1,121,000 | +33.9% | 286,700 | +85.6% | 0.00% | – |
VIEW | Buy | VIEW INCput | $135,000 | +17.4% | 34,400 | +61.5% | 0.00% | – |
VIEWW | Buy | VIEW INCw exp 03/08/202 | $91,000 | -43.8% | 178,609 | +0.1% | 0.00% | – |
VRAY | Sell | VIEWRAY INC | $300,000 | -48.0% | 54,411 | -32.0% | 0.00% | – |
VRAY | Buy | VIEWRAY INCcall | $1,039,000 | +48.9% | 188,600 | +94.8% | 0.00% | – |
VRAY | Buy | VIEWRAY INCput | $118,000 | -10.6% | 21,400 | +16.9% | 0.00% | – |
VKTX | Sell | VIKING THERAPEUTICS INC | $104,000 | -45.8% | 22,633 | -25.9% | 0.00% | – |
VKTX | Sell | VIKING THERAPEUTICS INCcall | $217,000 | -59.1% | 47,200 | -44.1% | 0.00% | – |
VFF | Sell | VILLAGE FARMS INTL INCcall | $917,000 | -43.1% | 142,900 | -26.1% | 0.00% | -100.0% |
VFF | Buy | VILLAGE FARMS INTL INCput | $369,000 | -5.4% | 57,500 | +22.9% | 0.00% | – |
VMEO | Sell | VIMEO INCcall | $832,000 | -71.5% | 46,300 | -53.3% | 0.00% | -100.0% |
VMEO | Sell | VIMEO INCput | $648,000 | -65.5% | 36,100 | -43.5% | 0.00% | -100.0% |
BBIG | Sell | VINCO VENTURES INC | $433,000 | -92.9% | 181,899 | -81.0% | 0.00% | -100.0% |
VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $149,000 | +152.5% | 61,703 | +376.5% | 0.00% | – |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $465,000 | +56.6% | 21,813 | +60.8% | 0.00% | – |
VNOM | Sell | VIPER ENERGY PARTNERS LPcall | $1,187,000 | -11.4% | 55,700 | -9.1% | 0.00% | – |
VNOM | Buy | VIPER ENERGY PARTNERS LPput | $884,000 | +116.1% | 41,500 | +121.9% | 0.00% | – |
New | VIRGIN ORBIT HOLDINGS INC | $436,000 | – | 54,272 | +100.0% | 0.00% | – | |
New | VIRGIN ORBIT HOLDINGS INCw exp 99/99/999 | $214,000 | – | 152,586 | +100.0% | 0.00% | – | |
BLHY | Buy | VIRTUS ETF TR IInewfleet hig yld | $1,197,000 | +45.8% | 49,132 | +47.4% | 0.00% | – |
VABS | Sell | VIRTUS ETF TR IInewfleet abs mbs | $450,000 | -3.6% | 18,166 | -2.7% | 0.00% | – |
Sell | VIRTUS ETF TR IIduff & phelps cl | $1,167,000 | -2.7% | 47,855 | -1.9% | 0.00% | – | |
VHC | New | VIRNETX HLDG CORP | $65,000 | – | 24,960 | +100.0% | 0.00% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $565,000 | -21.4% | 25,836 | -27.8% | 0.00% | – |
New | VISLINK TECHNOLOGIES INC | $41,000 | – | 34,588 | +100.0% | 0.00% | – | |
Sell | VISLINK TECHNOLOGIES INCcall | $163,000 | -39.4% | 138,400 | -6.9% | 0.00% | – | |
VSTO | Sell | VISTA OUTDOOR INC | $701,000 | -91.5% | 15,201 | -92.6% | 0.00% | -100.0% |
NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $63,000 | – | 12,276 | +100.0% | 0.00% | – |
VC | Sell | VISTEON CORP | $246,000 | -67.2% | 2,213 | -72.2% | 0.00% | – |
VVNT | Buy | VIVINT SMART HOME INC | $249,000 | +97.6% | 25,460 | +91.0% | 0.00% | – |
New | VIVID SEATS INC | $670,000 | – | 61,603 | +100.0% | 0.00% | – | |
New | VIVID SEATS INCw exp 10/18/202 | $206,000 | – | 72,640 | +100.0% | 0.00% | – | |
VCRA | Sell | VOCERA COMMUNICATIONS INC | $406,000 | +1.8% | 6,269 | -28.1% | 0.00% | – |
VOD | Sell | VODAFONE GROUP PLC NEWput | $732,000 | -75.8% | 49,000 | -75.0% | 0.00% | -100.0% |
VZIO | Sell | VIZIO HLDG CORPput | $501,000 | -30.8% | 25,800 | -24.3% | 0.00% | – |
Sell | VOLTA INC | $872,000 | -72.4% | 118,789 | -67.5% | 0.00% | -100.0% | |
Sell | VOLTA INCcall | $917,000 | -74.7% | 124,900 | -70.2% | 0.00% | -100.0% | |
Sell | VOLTA INCput | $625,000 | -41.8% | 85,100 | -31.4% | 0.00% | – | |
Buy | VOLTA INCw exp 08/26/202 | $34,000 | +9.7% | 18,455 | +54.8% | 0.00% | – | |
VG | Buy | VONAGE HLDGS CORP | $1,346,000 | +102.4% | 64,728 | +56.9% | 0.00% | – |
VG | Sell | VONAGE HLDGS CORPput | $977,000 | -27.1% | 47,000 | -43.4% | 0.00% | – |
New | VONAGE HLDGS CORPnote 1.750% 6/0 | $468,000 | – | 350,000 | +100.0% | 0.00% | – | |
VNT | Buy | VONTIER CORPORATION | $434,000 | +10.2% | 14,112 | +20.5% | 0.00% | – |
VNT | Buy | VONTIER CORPORATIONcall | $1,039,000 | +57.7% | 33,800 | +72.4% | 0.00% | – |
VNO | Buy | VORNADO RLTY TRsh ben int | $1,514,000 | +67.8% | 36,172 | +68.5% | 0.00% | – |
VNO | Sell | VORNADO RLTY TRput | $1,214,000 | -33.4% | 29,000 | -33.2% | 0.00% | -100.0% |
VOYA | Sell | VOYA FINANCIAL INC | $784,000 | -11.2% | 11,826 | -17.8% | 0.00% | – |
VOYA | Sell | VOYA FINANCIAL INCcall | $1,253,000 | -70.0% | 18,900 | -72.2% | 0.00% | -100.0% |
VYGR | New | VOYAGER THERAPEUTICS INC | $37,000 | – | 13,687 | +100.0% | 0.00% | – |
VUZI | Sell | VUZIX CORP | $424,000 | -44.2% | 48,923 | -32.6% | 0.00% | – |
WTI | Sell | W & T OFFSHORE INC | $58,000 | -88.2% | 17,816 | -86.5% | 0.00% | – |
WTI | Sell | W & T OFFSHORE INCcall | $151,000 | -39.6% | 46,600 | -30.8% | 0.00% | – |
WTI | Sell | W & T OFFSHORE INCput | $42,000 | -25.0% | 13,100 | -12.7% | 0.00% | – |
WDFC | Sell | WD 40 CO | $298,000 | -52.6% | 1,216 | -55.3% | 0.00% | – |
WSFS | New | WSFS FINL CORP | $392,000 | – | 7,825 | +100.0% | 0.00% | – |
WNS | Sell | WNS HLDGS LTDspon adr | $237,000 | -53.5% | 2,685 | -57.0% | 0.00% | – |
WPC | Sell | WP CAREY INC | $703,000 | -68.5% | 8,563 | -72.0% | 0.00% | -100.0% |
WEC | Buy | WEC ENERGY GROUP INCcall | $1,378,000 | +189.5% | 14,200 | +163.0% | 0.00% | – |
VYNE | New | VYNE THERAPEUTICS INC | $26,000 | – | 25,322 | +100.0% | 0.00% | – |
WAB | Sell | WABTECcall | $654,000 | -94.3% | 7,100 | -94.6% | 0.00% | -100.0% |
WAB | Sell | WABTECput | $562,000 | -60.7% | 6,100 | -63.3% | 0.00% | -100.0% |
WTRH | Sell | WAITR HLDGS INC | $71,000 | -36.6% | 96,094 | -24.1% | 0.00% | – |
WTRH | Buy | WAITR HLDGS INCcall | $107,000 | +154.8% | 144,900 | +205.1% | 0.00% | – |
WTRH | Buy | WAITR HLDGS INCput | $20,000 | +5.3% | 26,700 | +27.1% | 0.00% | – |
WMG | New | WARNER MUSIC GROUP CORP | $246,000 | – | 5,701 | +100.0% | 0.00% | – |
WARR | WARRIOR TECHNOLOGIES ACQUI C | $547,000 | +0.2% | 55,687 | 0.0% | 0.00% | – | |
WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $845,000 | +0.7% | 83,780 | 0.0% | 0.00% | – | |
HCC | Buy | WARRIOR MET COAL INCcall | $653,000 | +31.7% | 25,400 | +19.2% | 0.00% | – |
HCC | Sell | WARRIOR MET COAL INCput | $1,052,000 | -22.1% | 40,900 | -29.5% | 0.00% | – |
WAFD | Sell | WASHINGTON FED INC | $207,000 | -60.3% | 6,192 | -59.2% | 0.00% | – |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $964,000 | +81.9% | 37,276 | +73.9% | 0.00% | – |
WCN | Buy | WASTE CONNECTIONS INCput | $790,000 | +42.6% | 5,800 | +31.8% | 0.00% | – |
WAT | Sell | WATERS CORP | $1,478,000 | -86.7% | 3,966 | -87.3% | 0.00% | -100.0% |
WSO | Buy | WATSCO INC | $1,184,000 | +18.6% | 3,785 | +0.3% | 0.00% | – |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $562,000 | +17.3% | 2,896 | +1.7% | 0.00% | – |
New | WEAVE COMMUNICATIONS INC | $199,000 | – | 13,108 | +100.0% | 0.00% | – | |
Buy | WEBER INCcall | $1,342,000 | +36.9% | 103,800 | +86.4% | 0.00% | – | |
Sell | WEBER INCput | $1,087,000 | -53.5% | 84,100 | -36.7% | 0.00% | -100.0% | |
WBS | New | WEBSTER FINL CORP CONN | $200,000 | – | 3,587 | +100.0% | 0.00% | – |
Buy | WEIBO CORPnote 1.250%11/1 | $1,175,000 | +496.4% | 1,200,000 | +500.0% | 0.00% | – | |
WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,036,000 | – | 695 | +100.0% | 0.00% | – |
WCC | Sell | WESCO INTL INC | $354,000 | -44.5% | 2,691 | -51.3% | 0.00% | – |
WCC | Sell | WESCO INTL INCput | $947,000 | -42.6% | 7,200 | -49.7% | 0.00% | -100.0% |
WFG | Sell | WEST FRASER TIMBER CO LTDcall | $353,000 | -50.6% | 3,700 | -56.5% | 0.00% | – |
WFG | Buy | WEST FRASER TIMBER CO LTDput | $238,000 | +17.8% | 2,500 | +4.2% | 0.00% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $951,000 | +64.0% | 8,831 | +65.8% | 0.00% | – |
EMD | New | WESTERN ASSET EMERGING MKTS | $407,000 | – | 31,773 | +100.0% | 0.00% | – |
WRN | Buy | WESTERN COPPER & GOLD CORP | $36,000 | +50.0% | 23,246 | +45.9% | 0.00% | – |
WES | Sell | WESTERN MIDSTREAM PARTNERS Lcall | $1,463,000 | +3.7% | 65,700 | -2.4% | 0.00% | – |
WES | Buy | WESTERN MIDSTREAM PARTNERS Lput | $862,000 | +9.4% | 38,700 | +2.9% | 0.00% | – |
WLK | Sell | WESTLAKE CHEM CORP | $622,000 | -77.4% | 6,408 | -78.8% | 0.00% | -100.0% |
WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $126,000 | -84.7% | 53,478 | -78.7% | 0.00% | – |
WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $68,000 | -59.3% | 28,800 | -43.4% | 0.00% | – |
WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $62,000 | -89.2% | 26,100 | -85.0% | 0.00% | – |
WBK | New | WESTPAC BANKING CORPsponsored adr | $685,000 | – | 44,409 | +100.0% | 0.00% | – |
WWR | New | WESTWATER RES INC | $27,000 | – | 12,556 | +100.0% | 0.00% | – |
WWR | Sell | WESTWATER RES INCcall | $22,000 | -93.8% | 10,300 | -89.6% | 0.00% | – |
WWR | Sell | WESTWATER RES INCput | $41,000 | -76.8% | 19,100 | -61.4% | 0.00% | – |
WEX | Buy | WEX INCcall | $997,000 | +31.7% | 7,100 | +65.1% | 0.00% | – |
WEX | Buy | WEX INCput | $505,000 | -10.5% | 3,600 | +12.5% | 0.00% | – |
New | WEWORK INCw exp 10/20/202 | $30,000 | – | 15,044 | +100.0% | 0.00% | – | |
UP | Sell | WHEELS UP EXPERIENCE INC | $1,248,000 | -68.9% | 269,159 | -55.8% | 0.00% | -100.0% |
UP | Sell | WHEELS UP EXPERIENCE INCcall | $570,000 | -59.6% | 122,900 | -42.7% | 0.00% | – |
UP | Buy | WHEELS UP EXPERIENCE INCput | $278,000 | -28.0% | 59,900 | +2.2% | 0.00% | – |
UPWS | Buy | WHEELS UP EXPERIENCE INCw exp 07/13/202 | $86,000 | -34.4% | 104,523 | +0.9% | 0.00% | – |
WSR | New | WHITESTONE REIT | $138,000 | – | 13,632 | +100.0% | 0.00% | – |
WLL | Buy | WHITING PETE CORP NEW | $1,211,000 | +33.8% | 18,733 | +21.0% | 0.00% | – |
WLL | Sell | WHITING PETE CORP NEWput | $1,190,000 | -72.8% | 18,400 | -75.5% | 0.00% | -100.0% |
WOW | Sell | WIDEOPENWEST INC | $205,000 | -4.2% | 9,545 | -12.3% | 0.00% | – |
WOW | Buy | WIDEOPENWEST INCcall | $1,091,000 | +164.2% | 50,700 | +141.4% | 0.00% | – |
WLDN | New | WILLDAN GROUP INC | $819,000 | – | 23,256 | +100.0% | 0.00% | – |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG COput | $380,000 | -38.6% | 9,300 | -52.3% | 0.00% | – |
WGLD | New | WSHARES ENHANCED GOLD ETFunits fractional | $219,000 | – | 12,153 | +100.0% | 0.00% | – |
WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $39,000 | – | 12,778 | +100.0% | 0.00% | – |
WIMI | Sell | WIMI HOLOGRAM CLOUD INCput | $38,000 | -72.1% | 12,500 | -62.0% | 0.00% | – |
DTD | Buy | WISDOMTREE TRus total dividnd | $1,342,000 | +366.0% | 20,726 | +746.3% | 0.00% | – |
WTMF | Sell | WISDOMTREE TRfutre strat fd | $390,000 | -16.1% | 11,017 | -2.8% | 0.00% | – |
CEW | New | WISDOMTREE TRemerg cur str fd | $1,094,000 | – | 63,387 | +100.0% | 0.00% | – |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,495,000 | -79.1% | 34,519 | -78.9% | 0.00% | -100.0% |
DRW | Buy | WISDOMTREE TRglb ex us rl est | $757,000 | +196.9% | 31,055 | +203.4% | 0.00% | – |
AGZD | Sell | WISDOMTREE TRintrst rate hdge | $591,000 | -74.2% | 12,671 | -74.0% | 0.00% | -100.0% |
DXGE | New | WISDOMTREE TRgermany hedeq fd | $735,000 | – | 20,497 | +100.0% | 0.00% | – |
DNL | Sell | WISDOMTREE TRglb us qtly div | $1,004,000 | -85.7% | 23,049 | -86.8% | 0.00% | -100.0% |
DXJ | Sell | WISDOMTREE TRcall | $769,000 | -97.7% | 12,300 | -97.6% | 0.00% | -100.0% |
DEW | Sell | WISDOMTREE TRglb high div fd | $1,250,000 | -72.1% | 24,985 | -73.9% | 0.00% | -100.0% |
WFHY | Sell | WISDOMTREE TRus hgh yld corp | $363,000 | -89.9% | 6,924 | -89.8% | 0.00% | -100.0% |
WFIG | Sell | WISDOMTREE TRus corp bond fd | $1,489,000 | -62.3% | 27,709 | -62.1% | 0.00% | -100.0% |
RESE | Buy | WISDOMTREE TRemerg mkts esg | $914,000 | +66.2% | 25,898 | +66.9% | 0.00% | – |
DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,509,000 | -27.7% | 48,969 | -30.0% | 0.00% | -100.0% |
DDLS | Buy | WISDOMTREE TRdynamic int eq | $1,388,000 | +427.8% | 39,461 | +421.1% | 0.00% | – |
EUSC | New | WISDOMTREE TReur hdg smlcap | $576,000 | – | 15,558 | +100.0% | 0.00% | – |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $549,000 | +1.7% | 6,854 | -3.4% | 0.00% | – |
HEDJ | Sell | WISDOMTREE TRcall | $850,000 | -39.3% | 10,600 | -42.4% | 0.00% | – |
HEDJ | Sell | WISDOMTREE TRput | $216,000 | -21.2% | 2,700 | -25.0% | 0.00% | – |
WDNA | New | WISDOMTREE TRbiorevolution fd | $209,000 | – | 8,861 | +100.0% | 0.00% | – |
NTSI | New | WISDOMTREE TRinternationl efi | $1,038,000 | – | 25,717 | +100.0% | 0.00% | – |
New | WISDOMTREE TRtarget range fd | $408,000 | – | 15,637 | +100.0% | 0.00% | – | |
WCLD | Sell | WISDOMTREE TR | $750,000 | -65.6% | 14,462 | -61.7% | 0.00% | -100.0% |
PLAT | New | WISDOMTREE TRgrowth leaders | $807,000 | – | 18,377 | +100.0% | 0.00% | – |
MTGP | Sell | WISDOMTREE TRmortgage plus bd | $378,000 | -89.1% | 7,529 | -89.0% | 0.00% | -100.0% |
IXSE | Sell | WISDOMTREE TRindia ex state | $1,416,000 | -7.8% | 39,771 | -7.0% | 0.00% | -100.0% |
EMMF | Sell | WISDOMTREE TRemgring mkts | $478,000 | -79.6% | 19,137 | -79.6% | 0.00% | -100.0% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $551,000 | -41.2% | 19,116 | -39.1% | 0.00% | – |
WWD | Sell | WOODWARD INC | $1,298,000 | -22.9% | 11,861 | -20.3% | 0.00% | -100.0% |
WKHS | Sell | WORKHORSE GROUP INCput | $1,169,000 | -63.4% | 268,100 | -35.8% | 0.00% | -100.0% |
WK | Sell | WORKIVA INCcall | $1,461,000 | -61.2% | 11,200 | -58.1% | 0.00% | -100.0% |
WK | New | WORKIVA INCput | $313,000 | – | 2,400 | +100.0% | 0.00% | – |
New | WORKSPORT LTD | $28,000 | – | 11,427 | +100.0% | 0.00% | – | |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $857,000 | – | 17,371 | +100.0% | 0.00% | – |
Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $21,000 | -70.4% | 10,000 | -66.7% | 0.00% | – | |
WRAP | New | WRAP TECHNOLOGIES INC | $58,000 | – | 14,782 | +100.0% | 0.00% | – |
WRAP | Sell | WRAP TECHNOLOGIES INCcall | $221,000 | -45.2% | 56,300 | -16.2% | 0.00% | – |
WRAP | Buy | WRAP TECHNOLOGIES INCput | $301,000 | -18.6% | 76,600 | +24.1% | 0.00% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,468,000 | +98.6% | 16,372 | +71.0% | 0.00% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INCcall | $1,470,000 | +41.1% | 16,400 | +21.5% | 0.00% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INCput | $798,000 | -6.0% | 8,900 | -19.1% | 0.00% | – |
XPEL | Sell | XPEL INCcall | $1,072,000 | -64.7% | 15,700 | -60.8% | 0.00% | -100.0% |
XPEL | Buy | XPEL INCput | $949,000 | +45.6% | 13,900 | +61.6% | 0.00% | – |
XL | New | XL FLEET CORP | $340,000 | – | 102,645 | +100.0% | 0.00% | – |
XL | Sell | XL FLEET CORPcall | $458,000 | -87.7% | 138,400 | -77.1% | 0.00% | -100.0% |
XL | Buy | XL FLEET CORPput | $342,000 | -34.4% | 103,400 | +22.2% | 0.00% | – |
XEL | Sell | XCEL ENERGY INC | $1,314,000 | -48.9% | 19,412 | -52.8% | 0.00% | -100.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $327,000 | -48.2% | 18,062 | -49.2% | 0.00% | – |
XNET | New | XUNLEI LTDsponsored adr | $96,000 | – | 47,911 | +100.0% | 0.00% | – |
XYL | Sell | XYLEM INCput | $1,259,000 | -4.0% | 10,500 | -0.9% | 0.00% | – |
XSPA | New | XPRESSPA GROUP INC | $158,000 | – | 78,115 | +100.0% | 0.00% | – |
XSPA | Sell | XPRESSPA GROUP INCcall | $365,000 | -31.6% | 180,900 | -50.2% | 0.00% | – |
XSPA | Sell | XPRESSPA GROUP INCput | $61,000 | -60.1% | 30,400 | -70.7% | 0.00% | – |
XRX | Sell | XEROX HOLDINGS CORP | $812,000 | -61.4% | 35,858 | -65.6% | 0.00% | -100.0% |
XRX | Sell | XEROX HOLDINGS CORPput | $1,229,000 | +11.6% | 54,300 | -0.5% | 0.00% | – |
New | XERIS BIOPHARMA HOLDINGS INC | $332,000 | – | 113,410 | +100.0% | 0.00% | – | |
New | XERIS BIOPHARMA HOLDINGS INCcall | $565,000 | – | 193,000 | +100.0% | 0.00% | – | |
New | XERIS BIOPHARMA HOLDINGS INCput | $68,000 | – | 23,100 | +100.0% | 0.00% | – | |
Sell | XOS INC | $148,000 | -71.0% | 46,857 | -57.4% | 0.00% | – | |
Sell | XOS INCcall | $141,000 | -76.3% | 44,800 | -65.1% | 0.00% | – | |
Sell | XOS INCput | $308,000 | -59.0% | 97,900 | -39.7% | 0.00% | – | |
Buy | XOS INCw exp 10/06/202 | $52,000 | -58.7% | 130,073 | +9.6% | 0.00% | – | |
XMTR | New | XOMETRY INC | $712,000 | – | 13,878 | +100.0% | 0.00% | – |
XMTR | New | XOMETRY INCput | $1,312,000 | – | 25,600 | +100.0% | 0.00% | – |
YMAB | Buy | Y-MABS THERAPEUTICS INC | $724,000 | +38.4% | 44,673 | +144.0% | 0.00% | – |
YPF | Sell | YPF SOCIEDAD ANONIMAcall | $986,000 | -21.0% | 258,200 | -3.6% | 0.00% | – |
YPF | Sell | YPF SOCIEDAD ANONIMAput | $402,000 | -39.3% | 105,300 | -25.8% | 0.00% | – |
New | JOYY INCnote 1.375% 6/1 | $224,000 | – | 250,000 | +100.0% | 0.00% | – | |
YALA | Sell | YALLA GROUP LTDcall | $583,000 | -12.9% | 86,900 | -1.5% | 0.00% | – |
YALA | Sell | YALLA GROUP LTDput | $223,000 | -77.2% | 33,300 | -74.1% | 0.00% | – |
AUY | Sell | YAMANA GOLD INCcall | $1,241,000 | -40.0% | 294,000 | -43.7% | 0.00% | -100.0% |
YSG | Buy | YATSEN HLDG LTDads | $579,000 | +804.7% | 269,476 | +1498.2% | 0.00% | – |
YSG | Sell | YATSEN HLDG LTDcall | $49,000 | -65.2% | 22,900 | -37.9% | 0.00% | – |
YSG | Buy | YATSEN HLDG LTDput | $223,000 | +159.3% | 103,900 | +361.8% | 0.00% | – |
YELL | Sell | YELLOW CORP | $185,000 | +68.2% | 14,664 | -24.4% | 0.00% | – |
YELL | Sell | YELLOW CORPcall | $856,000 | +9.6% | 68,000 | -50.8% | 0.00% | – |
YELL | Buy | YELLOW CORPput | $355,000 | +407.1% | 28,200 | +127.4% | 0.00% | – |
YSAC | Sell | YELLOWSTONE ACQUISITION CO | $152,000 | -83.1% | 14,980 | -83.1% | 0.00% | – |
YSACW | Buy | YELLOWSTONE ACQUISITION COw exp 10/21/202 | $54,000 | -10.0% | 65,556 | +3.4% | 0.00% | – |
YELP | Sell | YELP INCcl a | $469,000 | -57.1% | 12,948 | -55.9% | 0.00% | – |
YELP | Buy | YELP INCput | $1,236,000 | +8.8% | 34,100 | +11.8% | 0.00% | – |
YEXT | Sell | YEXT INCcall | $1,329,000 | -22.9% | 134,000 | -6.5% | 0.00% | -100.0% |
ZWRK | Buy | Z-WORK ACQUISITION CORP | $604,000 | +1.3% | 62,012 | +1.3% | 0.00% | – |
ZWRKW | Buy | Z-WORK ACQUISITION CORPw exp 01/04/202 | $10,000 | -9.1% | 16,675 | +0.5% | 0.00% | – |
ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $677,000 | +1.5% | 68,278 | +1.4% | 0.00% | – |
ZLAB | Sell | ZAI LAB LTDadr | $1,106,000 | -77.0% | 17,590 | -61.5% | 0.00% | -100.0% |
ZLAB | Sell | ZAI LAB LTDcall | $918,000 | -88.1% | 14,600 | -80.0% | 0.00% | -100.0% |
ZLAB | Sell | ZAI LAB LTDput | $698,000 | -85.0% | 11,100 | -74.8% | 0.00% | -100.0% |
ZEAL | Buy | ZEALAND PHARMA A/Ssponsored adr | $522,000 | +76.9% | 24,441 | +143.6% | 0.00% | – |
ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $445,000 | – | 5,289 | +100.0% | 0.00% | – |
ZNTL | New | ZENTALIS PHARMACEUTICALS INCcall | $555,000 | – | 6,600 | +100.0% | 0.00% | – |
ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $133,000 | +14.7% | 26,271 | +82.6% | 0.00% | – |
ZH | Sell | ZHIHU INCcall | $102,000 | -74.6% | 18,400 | -57.8% | 0.00% | – |
ZH | New | ZHIHU INCput | $965,000 | – | 174,100 | +100.0% | 0.00% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $1,012,000 | +9.3% | 16,014 | +7.0% | 0.00% | – |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $56,000 | +194.7% | 51,110 | +404.9% | 0.00% | – |
ZIOP | Sell | ZIOPHARM ONCOLOGY INCcall | $22,000 | -70.7% | 20,400 | -50.7% | 0.00% | – |
ZTS | Sell | ZOETIS INCcl a | $1,213,000 | -95.8% | 4,970 | -96.7% | 0.00% | -100.0% |
ZSAN | New | ZOSANO PHARMA CORP | $16,000 | – | 34,095 | +100.0% | 0.00% | – |
ZTO | Sell | ZTO EXPRESS CAYMAN INCcall | $886,000 | -54.4% | 31,400 | -50.4% | 0.00% | -100.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCput | $367,000 | -75.1% | 13,000 | -72.9% | 0.00% | -100.0% |
ZIP | Buy | ZIPRECRUITER INCcall | $1,339,000 | +165.1% | 53,700 | +193.4% | 0.00% | – |
ZIP | Sell | ZIPRECRUITER INCput | $207,000 | -36.9% | 8,300 | -30.3% | 0.00% | – |
ZOM | Sell | ZOMEDICA CORP | $164,000 | -52.0% | 536,349 | -18.0% | 0.00% | – |
ZUMZ | Buy | ZUMIEZ INC | $505,000 | +29.2% | 10,522 | +7.0% | 0.00% | – |
ZUO | New | ZUORA INC | $498,000 | – | 26,675 | +100.0% | 0.00% | – |
ZUO | Buy | ZUORA INCput | $323,000 | +15.4% | 17,300 | +2.4% | 0.00% | – |
ZYME | Buy | ZYMEWORKS INC | $259,000 | -39.9% | 15,790 | +6.4% | 0.00% | – |
ZYME | New | ZYMEWORKS INCcall | $469,000 | – | 28,600 | +100.0% | 0.00% | – |
ZY | New | ZYMERGEN INC | $359,000 | – | 53,696 | +100.0% | 0.00% | – |
ZY | Sell | ZYMERGEN INCcall | $117,000 | -90.0% | 17,500 | -80.4% | 0.00% | – |
ZY | Sell | ZYMERGEN INCput | $95,000 | -72.8% | 14,200 | -46.4% | 0.00% | – |
ZYXI | Sell | ZYNEX INC | $290,000 | -62.2% | 29,150 | -56.7% | 0.00% | – |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $129,000 | -59.2% | 44,805 | -40.0% | 0.00% | – |
ZYNE | Sell | ZYNERBA PHARMACEUTICALS INCcall | $158,000 | -53.4% | 54,900 | -31.4% | 0.00% | – |
EURN | Sell | EURONAV NVcall | $238,000 | -45.8% | 26,800 | -40.4% | 0.00% | – |
EURN | Buy | EURONAV NVput | $445,000 | -7.3% | 50,100 | +1.8% | 0.00% | – |
CSTM | Sell | CONSTELLIUM SE | $273,000 | -49.4% | 15,269 | -46.9% | 0.00% | – |
CSTM | Sell | CONSTELLIUM SEput | $1,109,000 | -58.0% | 61,900 | -56.0% | 0.00% | -100.0% |
ACEVW | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $17,000 | +13.3% | 25,000 | 0.0% | 0.00% | – | |
ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $321,000 | – | 32,186 | +100.0% | 0.00% | – |
Buy | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $290,000 | -0.3% | 27,770 | +0.1% | 0.00% | – | |
ADNT | Sell | ADIENT PLC | $610,000 | -77.1% | 12,732 | -80.2% | 0.00% | -100.0% |
ADNT | Sell | ADIENT PLCput | $972,000 | +14.4% | 20,300 | -1.0% | 0.00% | – |
New | ADS TEC ENERGY PLCw exp 12/22/202 | $43,000 | – | 35,831 | +100.0% | 0.00% | – | |
IMPXWS | Buy | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $406,000 | +77.3% | 357,735 | +1.8% | 0.00% | – |
AGMH | New | AGM GROUP HOLDINGS INC | $28,000 | – | 11,854 | +100.0% | 0.00% | – |
ALKS | Buy | ALKERMES PLCput | $516,000 | -16.8% | 22,200 | +10.4% | 0.00% | – |
ALLE | Sell | ALLEGION PLCcall | $596,000 | -8.0% | 4,500 | -8.2% | 0.00% | – |
AMCR | Buy | AMCOR PLCcall | $518,000 | +81.8% | 43,100 | +80.3% | 0.00% | – |
DOX | Sell | AMDOCS LTD | $454,000 | -69.4% | 6,078 | -69.0% | 0.00% | -100.0% |
ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $182,000 | +8.3% | 18,497 | +6.9% | 0.00% | – |
New | ALTAMIRA THERAPEUTICS LTD | $18,000 | – | 10,114 | +100.0% | 0.00% | – | |
ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $667,000 | -0.4% | 67,869 | +0.7% | 0.00% | – |
AGCB | Buy | ALTIMETER GROWTH CORP 2 | $512,000 | +7.6% | 51,895 | +7.9% | 0.00% | – |
ATA | AMERICAS TECHNOLOGY ACQSN CO | $701,000 | +0.9% | 69,242 | 0.0% | 0.00% | – | |
ATAWS | Buy | AMERICAS TECHNOLOGY ACQSN COw exp 12/31/202 | $9,000 | -10.0% | 21,540 | +6.0% | 0.00% | – |
PFDRW | Buy | PATHFINDER ACQUISITION CORPw exp 02/19/202 | $17,000 | -39.3% | 29,829 | +0.5% | 0.00% | – |
APSGWS | Buy | APOLLO STRATEGIC GROWTH CAPTw exp 10/29/202 | $80,000 | +81.8% | 62,161 | +14.0% | 0.00% | – |
APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,282,000 | +0.2% | 128,681 | 0.0% | 0.00% | – | |
APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $68,000 | +3.0% | 71,060 | +0.5% | 0.00% | – |
ACGL | Sell | ARCH CAP GROUP LTDord | $1,070,000 | -98.2% | 24,067 | -98.4% | 0.00% | -100.0% |
ACGL | Buy | ARCH CAP GROUP LTDput | $1,062,000 | +106.2% | 23,900 | +77.0% | 0.00% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $210,000 | – | 36,093 | +100.0% | 0.00% | – |
New | ARTISAN ACQUISITION CORPw exp 03/26/202 | $58,000 | – | 82,000 | +100.0% | 0.00% | – | |
Sell | ARQIT QUANTUM INCordinary shares | $434,000 | +12.4% | 18,125 | -5.7% | 0.00% | – | |
Sell | ARQIT QUANTUM INCw exp 11/02/202 | $508,000 | +190.3% | 73,021 | -14.5% | 0.00% | – | |
AGO | Buy | ASSURED GUARANTY LTD | $1,504,000 | +125.5% | 29,954 | +110.3% | 0.00% | – |
AGO | Buy | ASSURED GUARANTY LTDcall | $1,029,000 | +80.2% | 20,500 | +68.0% | 0.00% | – |
AGO | Buy | ASSURED GUARANTY LTDput | $1,044,000 | +63.9% | 20,800 | +52.9% | 0.00% | – |
AUSWS | Buy | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $115,000 | -36.8% | 109,255 | +1.2% | 0.00% | – |
ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $836,000 | +1.8% | 83,488 | +0.2% | 0.00% | – |
ASZWS | Sell | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $195,000 | -7.1% | 199,464 | -0.1% | 0.00% | – |
AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $823,000 | +0.6% | 84,328 | -0.0% | 0.00% | – |
AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $338,000 | +0.6% | 33,726 | +0.7% | 0.00% | – |
AVANWS | Buy | AVANTI ACQUISITION CORPw exp 99/99/999 | $63,000 | -6.0% | 106,763 | +3.7% | 0.00% | – |
ATH | Sell | ATHENE HOLDING LTDcl a | $1,210,000 | -32.9% | 14,529 | -44.5% | 0.00% | -100.0% |
AURCW | Sell | AURORA ACQUISITION CORPw exp 03/02/202 | $46,000 | -55.3% | 59,682 | -8.5% | 0.00% | – |
New | BABYLON HLDGS LTDw exp 10/21/202 | $18,000 | – | 26,568 | +100.0% | 0.00% | – | |
BYSI | Sell | BEYONDSPRING INC | $285,000 | -85.1% | 63,007 | -48.3% | 0.00% | -100.0% |
BYSI | Buy | BEYONDSPRING INCcall | $246,000 | -61.2% | 54,300 | +35.1% | 0.00% | – |
BYSI | Sell | BEYONDSPRING INCput | $178,000 | -79.9% | 39,200 | -30.4% | 0.00% | – |
BIOT | BIOTECH ACQUISITION COMPANY | $1,323,000 | +1.1% | 134,411 | 0.0% | 0.00% | – | |
BIOTW | Buy | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $34,000 | +3.0% | 51,938 | +3.9% | 0.00% | – |
BTBT | Buy | BIT DIGITAL INC | $1,259,000 | +43.2% | 207,134 | +70.4% | 0.00% | – |
BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $192,000 | -16.5% | 227,478 | +0.1% | 0.00% | – |
BLUA | BLUERIVER ACQUISITION CORP | $1,153,000 | -0.3% | 118,643 | 0.0% | 0.00% | – | |
BLUAWS | Sell | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $20,000 | -9.1% | 33,855 | -0.1% | 0.00% | – |
BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $162,000 | +1.9% | 16,390 | +2.5% | 0.00% | – |
BHAT | New | BLUE HAT INTERACTIVE ENTMT T | $7,000 | – | 15,273 | +100.0% | 0.00% | – |
BTWN | Sell | BRIDGETOWN HOLDINGS LTDcall | $355,000 | -89.2% | 36,200 | -89.2% | 0.00% | -100.0% |
BTWN | Sell | BRIDGETOWN HOLDINGS LTDput | $126,000 | -93.1% | 12,800 | -93.1% | 0.00% | -100.0% |
BTWNW | Buy | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $79,000 | -25.5% | 89,522 | +4.8% | 0.00% | – |
BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $309,000 | -8.8% | 31,147 | -8.9% | 0.00% | – |
New | BORR DRILLING LTD | $45,000 | – | 21,262 | +100.0% | 0.00% | – | |
BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $280,000 | -84.1% | 4,463 | -85.9% | 0.00% | -100.0% |
BIP | New | BROOKFIELD INFRAST PARTNERScall | $334,000 | – | 5,500 | +100.0% | 0.00% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSput | $383,000 | – | 6,300 | +100.0% | 0.00% | – |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $895,000 | -63.5% | 25,000 | -62.3% | 0.00% | -100.0% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERput | $379,000 | -73.7% | 10,600 | -72.8% | 0.00% | -100.0% |
BUR | Buy | BURFORD CAP LTD | $257,000 | +28.5% | 24,597 | +34.5% | 0.00% | – |
GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,126,000 | -0.5% | 111,176 | +0.0% | 0.00% | – |
CHAAWS | Sell | CATCHA INVESTMENT CORPw exp 99/99/999 | $39,000 | -11.4% | 66,600 | -0.1% | 0.00% | – |
CHAAU | Buy | CATCHA INVESTMENT CORPunit 99/99/9999 | $142,000 | +2.2% | 14,322 | +0.9% | 0.00% | – |
PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $595,000 | -0.5% | 59,510 | -1.0% | 0.00% | – |
PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDNw exp 99/99/999 | $66,000 | +8.2% | 60,533 | -0.4% | 0.00% | – |
New | CAZOO GROUP LTD | $561,000 | – | 93,069 | +100.0% | 0.00% | – | |
Buy | CAZOO GROUP LTDw exp 08/26/202 | $152,000 | -39.4% | 168,365 | +0.0% | 0.00% | – | |
PLIN | New | CHINA XIANGTAI FOOD CO LTD | $17,000 | – | 12,254 | +100.0% | 0.00% | – |
CLVT | Buy | CLARIVATE PLCput | $1,277,000 | +49.2% | 54,300 | +38.9% | 0.00% | – |
CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,482,000 | +1.6% | 150,000 | -0.3% | 0.00% | -100.0% |
New | COLOR STAR TECHNOLOGY CO LTD | $11,000 | – | 21,814 | +100.0% | 0.00% | – | |
CRHCWS | Sell | COHN ROBBINS HOLDINGS CORPw exp 08/28/202 | $110,000 | -12.0% | 137,667 | -0.4% | 0.00% | – |
COOLW | Buy | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $13,000 | -7.1% | 18,124 | +0.5% | 0.00% | – |
COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $496,000 | 0.0% | 49,819 | +0.4% | 0.00% | – |
BAP | Sell | CREDICORP LTD | $991,000 | -62.7% | 8,124 | -66.1% | 0.00% | -100.0% |
CORSU | Buy | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,005,000 | +3.4% | 100,541 | +0.4% | 0.00% | – |
COVAU | Buy | COVA ACQUISITION CORPunit 04/01/2021 | $392,000 | +1.3% | 39,223 | +0.8% | 0.00% | – |
COVAW | Buy | COVA ACQUISITION CORPw exp 02/05/202 | $38,000 | -13.6% | 76,600 | +0.6% | 0.00% | – |
CPTKWS | Buy | CROWN PROPTECH ACQUISITIONSw exp 99/99/999 | $38,000 | +11.8% | 66,419 | +0.2% | 0.00% | – |
CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $163,000 | +0.6% | 16,388 | -0.6% | 0.00% | – |
DLCAW | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $22,000 | -21.4% | 36,386 | 0.0% | 0.00% | – | |
Buy | DOLE PLC | $245,000 | -15.8% | 18,446 | +7.6% | 0.00% | – | |
New | DOLE PLCcall | $164,000 | – | 12,300 | +100.0% | 0.00% | – | |
DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $686,000 | 0.0% | 70,199 | +0.3% | 0.00% | – |
DSACW | Buy | DUDDELL STREET ACQUISITN CORw exp 99/99/999 | $79,000 | +88.1% | 63,520 | +1.2% | 0.00% | – |
DLO | Sell | DLOCAL LTD | $1,411,000 | -77.2% | 39,555 | -65.1% | 0.00% | -100.0% |
ESSC | New | EAST STONE ACQUISITION CORPput | $708,000 | – | 59,900 | +100.0% | 0.00% | – |
ESSCW | New | EAST STONE ACQUISITION CORPw exp 12/31/202 | $18,000 | – | 44,405 | +100.0% | 0.00% | – |
ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $8,000 | – | 17,790 | +100.0% | 0.00% | – |
CSTAWS | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $63,000 | -7.4% | 100,367 | 0.0% | 0.00% | – | |
CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $297,000 | +1.4% | 29,838 | +0.7% | 0.00% | – |
ENDP | Buy | ENDO INTL PLC | $846,000 | +62.1% | 224,974 | +39.7% | 0.00% | – |
ENDP | Sell | ENDO INTL PLCcall | $372,000 | -9.3% | 99,000 | -21.7% | 0.00% | – |
ENDP | Sell | ENDO INTL PLCput | $443,000 | -31.8% | 117,900 | -41.3% | 0.00% | – |
ESGR | Sell | ENSTAR GROUP LIMITED | $313,000 | -34.1% | 1,263 | -37.6% | 0.00% | – |
SCOAW | Buy | SCION TECH GROWTH Iw exp 11/01/202 | $51,000 | -21.5% | 84,759 | +1.1% | 0.00% | – |
SCOB | Sell | SCION TECH GROWTH II | $740,000 | -0.4% | 76,072 | -0.2% | 0.00% | – |
SCOBW | Sell | SCION TECH GROWTH IIw exp 01/28/202 | $11,000 | -8.3% | 17,631 | -0.2% | 0.00% | – |
EUCR | EUCRATES BIOMEDICAL ACQU COR | $1,036,000 | -0.2% | 106,153 | 0.0% | 0.00% | – | |
EUCRW | Sell | EUCRATES BIOMEDICAL ACQU CORw exp 10/23/202 | $15,000 | -21.1% | 26,600 | -0.2% | 0.00% | – |
PRPBWS | Buy | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $80,000 | +45.5% | 58,472 | +7.5% | 0.00% | – |
EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,359,000 | -0.1% | 137,107 | +0.0% | 0.00% | – |
ESNT | Sell | ESSENT GROUP LTD | $610,000 | -48.1% | 13,384 | -49.9% | 0.00% | – |
ESNT | Sell | ESSENT GROUP LTDcall | $569,000 | -21.6% | 12,500 | -24.2% | 0.00% | – |
ESNT | Sell | ESSENT GROUP LTDput | $797,000 | -9.4% | 17,500 | -12.5% | 0.00% | – |
RE | Sell | EVEREST RE GROUP LTDcall | $247,000 | -48.1% | 900 | -52.6% | 0.00% | – |
AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $892,000 | +1.7% | 89,807 | +1.4% | 0.00% | – |
AACWS | Buy | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $110,000 | +7.8% | 123,367 | +2.3% | 0.00% | – |
FPACWS | Buy | FAR PEAK ACQUISITION CORPw exp 12/07/202 | $192,000 | +16.4% | 96,675 | +1.6% | 0.00% | – |
FN | Sell | FABRINET | $535,000 | -38.8% | 4,513 | -47.1% | 0.00% | – |
FAMI | Sell | FARMMI INC | $81,000 | -82.9% | 364,144 | -64.6% | 0.00% | – |
GSM | New | FERROGLOBE PLC | $76,000 | – | 12,236 | +100.0% | 0.00% | – |
GSM | Sell | FERROGLOBE PLCcall | $760,000 | -74.8% | 122,400 | -64.7% | 0.00% | -100.0% |
FERG | Sell | FERGUSON PLC NEW | $252,000 | -99.4% | 1,423 | -99.5% | 0.00% | -100.0% |
FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $270,000 | +4.7% | 27,301 | +3.8% | 0.00% | – |
FCAXWS | Buy | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $14,000 | -6.7% | 17,652 | +1.8% | 0.00% | – |
FACT | Buy | FREEDOM ACQUISITION I CORP | $108,000 | 0.0% | 11,189 | +0.5% | 0.00% | – |
FRO | Sell | FRONTLINE LTDcall | $501,000 | -63.7% | 70,300 | -53.6% | 0.00% | – |
FRO | Sell | FRONTLINE LTDput | $488,000 | -50.6% | 68,400 | -36.8% | 0.00% | – |
FTAAU | Buy | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $980,000 | +2.5% | 94,686 | +1.4% | 0.00% | – |
GAN | Sell | GAN LTD | $392,000 | -56.7% | 42,562 | -30.1% | 0.00% | – |
GAN | Buy | GAN LTDcall | $443,000 | -20.3% | 48,200 | +28.9% | 0.00% | – |
GAN | Sell | GAN LTDput | $215,000 | -64.2% | 23,400 | -42.1% | 0.00% | – |
HERA | Buy | FTAC HERA ACQUISITION CORP | $374,000 | +0.5% | 38,312 | +0.2% | 0.00% | – |
G | Sell | GENPACT LIMITED | $321,000 | -81.7% | 6,046 | -83.7% | 0.00% | -100.0% |
GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $50,000 | -10.7% | 100,683 | +0.7% | 0.00% | – |
GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $343,000 | +0.9% | 34,839 | +1.3% | 0.00% | – |
GPACW | Buy | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $17,000 | -5.6% | 21,004 | +0.0% | 0.00% | – |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $305,000 | +1.3% | 40,123 | +148.7% | 0.00% | – |
GENI | Buy | GENIUS SPORTS LIMITEDput | $1,373,000 | -3.3% | 180,600 | +137.3% | 0.00% | -100.0% |
GENIWS | Buy | GENIUS SPORTS LIMITEDw exp 04/30/202 | $51,000 | -37.8% | 23,244 | +101.3% | 0.00% | – |
New | GLOBALFOUNDRIES INCordinary shares | $804,000 | – | 12,379 | +100.0% | 0.00% | – | |
New | GLOBALFOUNDRIES INCcall | $208,000 | – | 3,200 | +100.0% | 0.00% | – | |
GOGL | Sell | GOLDEN OCEAN GROUP LTDput | $624,000 | -43.1% | 67,100 | -34.2% | 0.00% | – |
HHLAWS | Buy | HH&L ACQUISITION COw exp 02/04/202 | $26,000 | +30.0% | 46,808 | +9.9% | 0.00% | – |
FTEVWS | Buy | FINTECH EVOLUTION ACQUIS GROw exp 03/31/202 | $53,000 | -10.2% | 88,504 | +0.0% | 0.00% | – |
EBON | New | EBANG INTL HLDGS INC | $126,000 | – | 122,090 | +100.0% | 0.00% | – |
EBON | Sell | EBANG INTL HLDGS INCcall | $234,000 | -66.1% | 226,700 | -37.7% | 0.00% | – |
EBON | Sell | EBANG INTL HLDGS INCput | $24,000 | -76.7% | 23,100 | -57.4% | 0.00% | – |
ADOC | New | EDOC ACQUISITION CORPcl a | $317,000 | – | 31,000 | +100.0% | 0.00% | – |
GOBI | Buy | GOBI ACQUISITION CORP | $484,000 | -0.2% | 50,078 | +0.2% | 0.00% | – |
GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $238,000 | +2.6% | 22,141 | 0.0% | 0.00% | – | ||
New | GRAB HOLDINGS LIMITEDclass a ord | $1,025,000 | – | 143,745 | +100.0% | 0.00% | – | |
New | GRAB HOLDINGS LIMITEDw exp 12/01/202 | $28,000 | – | 13,088 | +100.0% | 0.00% | – | |
GSQBU | Buy | G SQUARED ASCEND II INCunit 99/99/9999 | $852,000 | -0.2% | 85,333 | +0.4% | 0.00% | – |
GSQDWS | Sell | G SQUARED ASCEND I INCw exp 02/01/202 | $35,000 | -18.6% | 40,339 | -0.5% | 0.00% | – |
GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $791,000 | -0.8% | 78,565 | -0.8% | 0.00% | – |
HELE | Sell | HELEN OF TROY LTD | $1,072,000 | -31.3% | 4,385 | -36.9% | 0.00% | -100.0% |
HLF | Sell | HERBALIFE NUTRITION LTD | $1,344,000 | -33.0% | 32,842 | -30.6% | 0.00% | -100.0% |
HLF | Sell | HERBALIFE NUTRITION LTDput | $786,000 | -77.4% | 19,200 | -76.6% | 0.00% | -100.0% |
New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $111,000 | – | 11,104 | +100.0% | 0.00% | – | |
HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERSw exp 99/99/999 | $55,000 | +7.8% | 34,524 | +2.3% | 0.00% | – |
JHG | Sell | JANUS HENDERSON GROUP PLC | $1,046,000 | -30.5% | 24,693 | -30.7% | 0.00% | -100.0% |
HIGAWS | H I G ACQUISITION CORPw exp 99/99/999 | $77,000 | +2.7% | 109,297 | 0.0% | 0.00% | – | |
HZONWS | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $157,000 | +3.3% | 169,188 | 0.0% | 0.00% | – | |
IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $567,000 | +0.4% | 56,545 | -0.0% | 0.00% | – |
ICLR | Sell | ICON PLC | $282,000 | -81.3% | 911 | -84.2% | 0.00% | -100.0% |
ICLR | Buy | ICON PLCput | $867,000 | +74.1% | 2,800 | +47.4% | 0.00% | – |
ICHR | Sell | ICHOR HOLDINGS | $461,000 | -27.4% | 10,022 | -35.1% | 0.00% | – |
ICHR | Sell | ICHOR HOLDINGScall | $428,000 | -27.7% | 9,300 | -35.4% | 0.00% | – |
ICHR | Sell | ICHOR HOLDINGSput | $764,000 | -60.2% | 16,600 | -64.5% | 0.00% | -100.0% |
WFRD | Sell | WEATHERFORD INTL PLCcall | $807,000 | -18.0% | 29,100 | -41.8% | 0.00% | – |
IVZ | Sell | INVESCO LTD | $508,000 | -63.2% | 22,062 | -61.4% | 0.00% | – |
ITQ | ITIQUIRA ACQUISITION CORP | $386,000 | -0.3% | 39,711 | 0.0% | 0.00% | – | |
ITQRW | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
ITHXW | ITHAX ACQUISITION CORPw exp 02/01/202 | $67,000 | -17.3% | 125,000 | 0.0% | 0.00% | – | |
JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $174,000 | +4.8% | 17,424 | +5.6% | 0.00% | – |
JCICW | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $81,000 | -12.0% | 150,037 | 0.0% | 0.00% | – | |
IVANWS | Buy | IVANHOE CAPITAL ACQUISTIN COw exp 01/08/202 | $92,000 | +24.3% | 52,675 | +3.5% | 0.00% | – |
JWSMWS | Buy | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $198,000 | -10.4% | 192,524 | +0.3% | 0.00% | – |
KAIRW | KAIROS ACQUISITION CORPw exp 11/30/202 | $25,000 | -19.4% | 52,230 | 0.0% | 0.00% | – | |
KAIR | KAIROS ACQUISITION CORP | $1,401,000 | +1.2% | 143,105 | 0.0% | 0.00% | – | |
KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $298,000 | -0.3% | 29,868 | 0.0% | 0.00% | – | |
KRNLW | Sell | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $39,000 | -13.3% | 75,441 | -0.8% | 0.00% | – |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTDcall | $534,000 | +178.1% | 45,400 | +168.6% | 0.00% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTDput | $368,000 | – | 31,300 | +100.0% | 0.00% | – |
LNFA | Sell | L&F ACQUISITION CORP | $1,052,000 | -25.9% | 104,866 | -26.1% | 0.00% | -100.0% |
LNFAWS | L&F ACQUISITION CORPw exp 05/23/202 | $27,000 | +17.4% | 38,371 | 0.0% | 0.00% | – | |
LGACW | Sell | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $24,000 | 0.0% | 27,605 | -5.2% | 0.00% | – |
LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $443,000 | +3.7% | 44,721 | +3.5% | 0.00% | – |
LAZ | Sell | LAZARD LTD | $580,000 | -53.2% | 13,303 | -50.8% | 0.00% | – |
LAZ | Buy | LAZARD LTDput | $1,431,000 | +30.2% | 32,800 | +36.7% | 0.00% | – |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LTw exp 04/01/202 | $66,000 | -7.0% | 101,100 | 0.0% | 0.00% | – | |
LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $854,000 | +1.1% | 86,005 | +0.2% | 0.00% | – |
LHC | Sell | LEO HLDGS CORP II | $1,446,000 | 0.0% | 148,311 | -0.1% | 0.00% | -100.0% |
LHCWS | LEO HLDGS CORP IIw exp 01/07/202 | $18,000 | -10.0% | 30,870 | 0.0% | 0.00% | – | |
LBTYA | Sell | LIBERTY GLOBAL PLC | $778,000 | -40.2% | 28,043 | -35.8% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOBAL PLCcall | $646,000 | -48.5% | 23,300 | -44.7% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOBAL PLCput | $846,000 | -36.2% | 30,500 | -31.5% | 0.00% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC | $569,000 | -80.3% | 20,282 | -79.3% | 0.00% | -100.0% |
LBTYK | Buy | LIBERTY GLOBAL PLCcall | $301,000 | +0.3% | 10,700 | +4.9% | 0.00% | – |
LBTYK | New | LIBERTY GLOBAL PLCput | $365,000 | – | 13,000 | +100.0% | 0.00% | – |
LIVN | Buy | LIVANOVA PLC | $418,000 | +108.0% | 4,777 | +88.7% | 0.00% | – |
LIVN | Sell | LIVANOVA PLCcall | $315,000 | -36.9% | 3,600 | -42.9% | 0.00% | – |
LIVN | New | LIVANOVA PLCput | $420,000 | – | 4,800 | +100.0% | 0.00% | – |
LKCO | New | LUOKUNG TECHNOLOGY CORP | $12,000 | – | 20,058 | +100.0% | 0.00% | – |
MANU | Sell | MANCHESTER UTD PLC NEWcall | $281,000 | -70.3% | 19,700 | -59.7% | 0.00% | – |
FINMW | Buy | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $48,000 | -12.7% | 69,121 | +0.2% | 0.00% | – |
FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $236,000 | +1.3% | 23,649 | +1.3% | 0.00% | – |
MLAC | Buy | MALACCA STRAITS ACQUISITION | $551,000 | +314.3% | 53,974 | +304.8% | 0.00% | – |
MGTX | New | MEIRAGTX HLDGS PLCput | $290,000 | – | 12,200 | +100.0% | 0.00% | – |
METX | Buy | METEN HOLDING GROUP LTD | $96,000 | +357.1% | 383,576 | +566.4% | 0.00% | – |
APTVPRA | New | APTIV PLC5.5% cnv pfd a | $1,486,000 | – | 8,094 | +100.0% | 0.00% | – |
PIAIWS | Buy | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $54,000 | -23.9% | 100,871 | +0.1% | 0.00% | – |
MOTVWS | Buy | MOTIVE CAPITAL CORPw exp 12/31/202 | $28,000 | -17.6% | 27,423 | +1.8% | 0.00% | – |
New | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $409,000 | – | 41,013 | +100.0% | 0.00% | – | |
AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORput | $999,000 | -30.0% | 16,500 | -63.7% | 0.00% | -100.0% |
ITRM | Buy | ITERUM THERAPEUTICS PLC | $52,000 | +642.9% | 132,552 | +937.0% | 0.00% | – |
NBR | Buy | NABORS INDUSTRIES LTDput | $389,000 | -8.5% | 4,800 | +9.1% | 0.00% | – |
New | NABRIVA THERAPEUTICS PLC | $19,000 | – | 31,231 | +100.0% | 0.00% | – | |
MYOV | Buy | MYOVANT SCIENCES LTD | $929,000 | +17.9% | 59,673 | +70.1% | 0.00% | – |
MYOV | Buy | MYOVANT SCIENCES LTDput | $962,000 | +22.5% | 61,800 | +76.6% | 0.00% | – |
NTP | New | NAM TAI PPTY INC | $1,007,000 | – | 99,758 | +100.0% | 0.00% | – |
NTP | New | NAM TAI PPTY INCput | $283,000 | – | 28,000 | +100.0% | 0.00% | – |
NEGG | New | NEWEGG COMMERCE INC | $608,000 | – | 58,650 | +100.0% | 0.00% | – |
NEGG | Sell | NEWEGG COMMERCE INCcall | $963,000 | -27.8% | 92,900 | -0.6% | 0.00% | – |
NEGG | Sell | NEWEGG COMMERCE INCput | $733,000 | -56.3% | 70,700 | -39.8% | 0.00% | -100.0% |
New | JOBY AVIATION INC | $119,000 | – | 16,330 | +100.0% | 0.00% | – | |
Sell | JOBY AVIATION INCput | $391,000 | -71.1% | 53,500 | -60.3% | 0.00% | – | |
Buy | JOBY AVIATION INCw exp 08/10/202 | $246,000 | -29.7% | 157,698 | +1.4% | 0.00% | – | |
NLSN | Buy | NIELSEN HLDGS PLCcall | $285,000 | +15.9% | 13,900 | +8.6% | 0.00% | – |
Buy | NEXTERS INCw exp 08/26/202 | $98,000 | -7.5% | 127,671 | +0.9% | 0.00% | – | |
NVSA | Sell | NEW VISTA ACQUISITION CORP | $264,000 | -0.8% | 27,165 | -0.3% | 0.00% | – |
NRACW | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $32,000 | -20.0% | 58,300 | 0.0% | 0.00% | – | |
NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $116,000 | 0.0% | 11,772 | +0.9% | 0.00% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $238,000 | +34.5% | 140,683 | +104.4% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMIcall | $423,000 | -55.9% | 250,300 | -33.3% | 0.00% | – |
NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $117,000 | -70.2% | 69,500 | -54.6% | 0.00% | – |
NISN | New | NISUN INTL ENT DVPMT GP CO L | $33,000 | – | 10,245 | +100.0% | 0.00% | – |
NAACU | Sell | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $391,000 | -1.0% | 39,064 | -2.0% | 0.00% | – |
NAACW | Buy | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $49,000 | -3.9% | 67,590 | +0.3% | 0.00% | – |
New | NU HLDGS LTDput | $126,000 | – | 13,400 | +100.0% | 0.00% | – | |
NVT | Sell | NVENT ELECTRIC PLC | $263,000 | -65.3% | 6,918 | -70.5% | 0.00% | – |
OACBWS | Buy | OAKTREE ACQUISITION CORP IIw exp 09/15/202 | $63,000 | +23.5% | 59,235 | +3.7% | 0.00% | – |
OCG | New | ORIENTAL CULTURE HOLDING LTD | $112,000 | – | 21,984 | +100.0% | 0.00% | – |
PANL | New | PANGAEA LOGISTICS SOLUTION L | $50,000 | – | 13,225 | +100.0% | 0.00% | – |
PSFEWS | Sell | PAYSAFE LIMITEDw exp 03/30/202 | $270,000 | -64.5% | 408,352 | -0.7% | 0.00% | – |
MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,486,000 | -0.3% | 149,821 | 0.0% | 0.00% | -100.0% | |
Buy | MOXIAN BVI INCordinary shares | $72,000 | -58.1% | 25,130 | +15.6% | 0.00% | – | |
Sell | MOXIAN BVI INCcall | $86,000 | -86.6% | 30,200 | -62.7% | 0.00% | – | |
PPGHW | Sell | POEMA GLOBAL HOLDINGS CORPw exp 01/08/202 | $65,000 | +41.3% | 44,507 | -13.3% | 0.00% | – |
New | THRIVE ACQUISITION CORPORATIw exp 10/31/202 | $6,000 | – | 11,200 | +100.0% | 0.00% | – | |
CPOP | New | POP CULTURE GROUP CO LTD | $73,000 | – | 20,185 | +100.0% | 0.00% | – |
PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $160,000 | +6.7% | 15,862 | +5.2% | 0.00% | – |
PNTMWS | Buy | PONTEM CORPORATIONw exp 01/05/202 | $137,000 | +28.0% | 154,099 | +3.3% | 0.00% | – |
PHIC | POPULATION HEALTH INVS CO IN | $1,234,000 | +0.6% | 125,447 | 0.0% | 0.00% | – | |
PHICW | POPULATION HEALTH INVS CO INw exp 10/01/202 | $9,000 | -30.8% | 17,443 | 0.0% | 0.00% | – | |
PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $137,000 | -1.4% | 13,698 | -1.4% | 0.00% | – |
PBTS | Sell | POWERBRIDGE TECHNLOGIES CO L | $11,000 | -77.6% | 20,660 | -52.9% | 0.00% | – |
POWRW | Sell | POWERED BRANDSw exp 01/07/202 | $30,000 | -6.2% | 50,421 | -0.3% | 0.00% | – |
PVWS | Buy | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $53,000 | -19.7% | 79,164 | +1.7% | 0.00% | – |
PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $179,000 | +0.6% | 17,818 | -0.3% | 0.00% | – |
PRSRW | Buy | PROSPECTOR CAPITAL CORPw exp 01/01/202 | $22,000 | -8.3% | 35,801 | +3.7% | 0.00% | – |
PRTA | Sell | PROTHENA CORP PLC | $453,000 | -50.9% | 9,168 | -29.2% | 0.00% | – |
PRTA | Sell | PROTHENA CORP PLCcall | $1,457,000 | -81.0% | 29,500 | -72.6% | 0.00% | -100.0% |
PRTA | Sell | PROTHENA CORP PLCput | $316,000 | -89.6% | 6,400 | -84.9% | 0.00% | -100.0% |
GMBTW | Buy | QUEENS GAMBIT GROWTH CAPITALw exp 01/19/202 | $22,000 | -21.4% | 34,330 | +2.9% | 0.00% | – |
GMBTU | Buy | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $391,000 | +5.7% | 38,766 | +5.7% | 0.00% | – |
RCON | New | RECON TECHNOLOGY LTD | $22,000 | – | 16,780 | +100.0% | 0.00% | – |
RBAC | Buy | REDBALL ACQUISITION CORPcall | $582,000 | +52.0% | 58,700 | +50.9% | 0.00% | – |
RBAC | Buy | REDBALL ACQUISITION CORPput | $230,000 | +23.7% | 23,200 | +22.8% | 0.00% | – |
RBACWS | Buy | REDBALL ACQUISITION CORPw exp 08/17/202 | $87,000 | +58.2% | 70,223 | +3.6% | 0.00% | – |
RNR | Sell | RENAISSANCERE HLDGS LTD | $729,000 | -79.1% | 4,305 | -82.8% | 0.00% | -100.0% |
New | RENEW ENERGY GLOBAL PLCcall | $476,000 | – | 61,200 | +100.0% | 0.00% | – | |
New | RENEW ENERGY GLOBAL PLCput | $698,000 | – | 89,700 | +100.0% | 0.00% | – | |
Buy | RENEW ENERGY GLOBAL PLCw exp 08/30/202 | $189,000 | -12.1% | 119,442 | +1.0% | 0.00% | – | |
RONIU | RICE ACQUISITION CORP IIunit 99/99/9999 | $176,000 | +1.7% | 16,775 | 0.0% | 0.00% | – | |
LEAP | Sell | RIBBIT LEAP LTD | $996,000 | -1.7% | 99,455 | -0.6% | 0.00% | – |
LEAPWS | Sell | RIBBIT LEAP LTDw exp 09/09/202 | $14,000 | -6.7% | 11,154 | -2.0% | 0.00% | – |
RMGCW | RMG ACQUISITION CORP IIIw exp 02/08/202 | $120,000 | -12.4% | 150,000 | 0.0% | 0.00% | – | |
Sell | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $55,000 | -58.0% | 12,728 | -27.0% | 0.00% | – | |
New | ROCKLEY PHOTONICS HOLDINGS Lcall | $215,000 | – | 49,500 | +100.0% | 0.00% | – | |
New | ROCKLEY PHOTONICS HOLDINGS Lput | $214,000 | – | 49,300 | +100.0% | 0.00% | – | |
New | ROIVANT SCIENCES LTDw exp 09/30/202 | $443,000 | – | 216,643 | +100.0% | 0.00% | – | |
ROSS | Buy | ROSS ACQUISITION CORP II | $133,000 | +10.8% | 13,577 | +9.7% | 0.00% | – |
RPRX | Sell | ROYALTY PHARMA PLC | $1,369,000 | -6.6% | 34,359 | -15.3% | 0.00% | -100.0% |
SFL | Sell | SFL CORPORATION LTD | $262,000 | -24.9% | 32,091 | -23.1% | 0.00% | – |
SFL | Sell | SFL CORPORATION LTDcall | $621,000 | -50.9% | 76,200 | -49.5% | 0.00% | – |
SFL | Sell | SFL CORPORATION LTDput | $368,000 | -61.2% | 45,100 | -60.2% | 0.00% | – |
SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $576,000 | -0.5% | 58,825 | +0.1% | 0.00% | – |
SRSAW | SARISSA CAPITAL ACQUISITN COw exp 10/23/202 | $16,000 | 0.0% | 17,312 | 0.0% | 0.00% | – | |
PNR | Buy | PENTAIR PLCput | $526,000 | +141.3% | 7,200 | +140.0% | 0.00% | – |
SPNS | Buy | SAPIENS INTL CORP N V | $697,000 | +173.3% | 20,223 | +128.1% | 0.00% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $482,000 | -46.3% | 7,817 | -52.4% | 0.00% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG PLcall | $574,000 | +123.3% | 9,300 | +97.9% | 0.00% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG PLput | $759,000 | +208.5% | 12,300 | +173.3% | 0.00% | – |
SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $105,000 | – | 10,374 | +100.0% | 0.00% | – |
SLCRW | Buy | SILVER CREST ACQUISITION CORw exp 12/15/202 | $129,000 | -4.4% | 213,442 | +4.2% | 0.00% | – |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $401,000 | – | 39,291 | +100.0% | 0.00% | – |
IPODWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $191,000 | +17.2% | 93,761 | +0.8% | 0.00% | – |
IPOFWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $553,000 | +12.2% | 282,009 | +7.0% | 0.00% | – |
DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,490,000 | -0.2% | 150,100 | +0.1% | 0.00% | -100.0% |
DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $1,484,000 | 0.0% | 150,000 | -0.2% | 0.00% | -100.0% |
DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $1,487,000 | +1.2% | 150,202 | +0.1% | 0.00% | -100.0% |
DNAD | Sell | SOCIAL CAP SUVRETTA HLDS CP | $1,478,000 | -0.2% | 150,511 | -0.3% | 0.00% | -100.0% |
AKICW | Buy | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $31,000 | +3.3% | 50,327 | +0.4% | 0.00% | – |
SV | New | SPRING VY ACQUISITION CORPcl a | $486,000 | – | 48,512 | +100.0% | 0.00% | – |
STE | Sell | STERIS PLC | $619,000 | -71.4% | 2,545 | -76.0% | 0.00% | -100.0% |
Buy | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,038,000 | +3.0% | 100,395 | +0.4% | 0.00% | – | |
SVFAW | Sell | SVF INVESTMENT CORPw exp 12/20/202 | $13,000 | +8.3% | 10,003 | -16.1% | 0.00% | – |
Buy | SPI ENERGY CO LTDcall | $194,000 | +45.9% | 53,800 | +103.0% | 0.00% | – | |
New | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $138,000 | – | 13,719 | +100.0% | 0.00% | – | |
TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,148,000 | -0.2% | 116,067 | 0.0% | 0.00% | – | |
New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $112,000 | – | 11,259 | +100.0% | 0.00% | – | |
TCVA | Buy | TCV ACQUISITION CORP | $1,480,000 | +0.7% | 150,111 | +0.1% | 0.00% | -100.0% |
FTI | Sell | TECHNIPFMC PLCcall | $747,000 | -52.6% | 126,200 | -39.7% | 0.00% | -100.0% |
FTI | Sell | TECHNIPFMC PLCput | $279,000 | -72.6% | 47,200 | -65.0% | 0.00% | – |
TGLS | New | TECNOGLASS INC | $1,243,000 | – | 47,448 | +100.0% | 0.00% | – |
TGLS | New | TECNOGLASS INCput | $922,000 | – | 35,200 | +100.0% | 0.00% | – |
TEKKW | Buy | TEKKORP DIGITAL ACQUISITN COw exp 10/26/202 | $53,000 | -22.1% | 81,056 | +5.4% | 0.00% | – |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $589,000 | +450.5% | 53,266 | +268.7% | 0.00% | – |
TINVWS | Buy | TIGA ACQUISITION CORPw exp 11/06/202 | $38,000 | +2.7% | 54,207 | +1.9% | 0.00% | – |
New | TIZIANA LIFE SCIENCES LTD | $47,000 | – | 49,439 | +100.0% | 0.00% | – | |
TRMD | New | TORM PLC | $534,000 | – | 67,448 | +100.0% | 0.00% | – |
TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $497,000 | -0.2% | 50,000 | 0.0% | 0.00% | – | ||
TUGC | New | TRADEUP GLOBAL CORPORATION | $442,000 | – | 44,934 | +100.0% | 0.00% | – |
TPGY | Buy | TPG PACE BEN FIN CORP | $273,000 | -6.8% | 27,737 | +0.0% | 0.00% | – |
TPGY | Sell | TPG PACE BEN FIN CORPcall | $202,000 | -89.6% | 20,600 | -88.8% | 0.00% | -100.0% |
TPGY | Sell | TPG PACE BEN FIN CORPput | $200,000 | -90.7% | 20,400 | -89.9% | 0.00% | -100.0% |
TT | Sell | TRANE TECHNOLOGIES PLCput | $687,000 | +10.5% | 3,400 | -5.6% | 0.00% | – |
SNIIWS | New | SUPERNOVA PARTNERS ACQUISTNw exp 99/99/999 | $122,000 | – | 51,481 | +100.0% | 0.00% | – |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $307,000 | -56.3% | 26,962 | -49.6% | 0.00% | – |
New | TRINSEO PLCput | $504,000 | – | 9,600 | +100.0% | 0.00% | – | |
TRTN | Sell | TRITON INTL LTDput | $1,379,000 | -32.1% | 22,900 | -41.3% | 0.00% | -100.0% |
TROX | Sell | TRONOX HOLDINGS PLCput | $1,300,000 | -16.6% | 54,100 | -14.4% | 0.00% | -100.0% |
TACAWS | Sell | TREPONT ACQUISITION CORP Iw exp 11/24/202 | $29,000 | -17.1% | 51,567 | -5.3% | 0.00% | – |
TRIT | New | TRITERRAS INC | $36,000 | – | 15,032 | +100.0% | 0.00% | – |
TRIT | Sell | TRITERRAS INCcall | $118,000 | -68.0% | 50,000 | -20.8% | 0.00% | – |
TRIT | New | TRITERRAS INCput | $139,000 | – | 59,200 | +100.0% | 0.00% | – |
TCACW | Buy | TUATARA CAPITAL ACQUISITN COw exp 02/11/202 | $30,000 | -3.2% | 51,389 | +2.4% | 0.00% | – |
TCACU | Buy | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $269,000 | +6.3% | 26,548 | +4.9% | 0.00% | – |
TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $1,000,000 | +1.0% | 101,823 | +0.7% | 0.00% | – |
TMPMW | Buy | TURMERIC ACQUISITION CORPw exp 10/08/202 | $20,000 | 0.0% | 28,851 | +0.8% | 0.00% | – |
TZPSW | Buy | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $60,000 | -17.8% | 117,008 | +0.3% | 0.00% | – |
VENA | Sell | VENUS ACQUISITION CORPORATIO | $188,000 | -23.0% | 18,688 | -23.3% | 0.00% | – |
VENAR | Sell | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $10,000 | -41.2% | 34,276 | -1.4% | 0.00% | – |
VENAU | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $364,000 | -3.7% | 33,804 | 0.0% | 0.00% | – | |
VYGGWS | Sell | VY GLOBAL GROWTHw exp 01/30/203 | $117,000 | -14.0% | 100,711 | -0.3% | 0.00% | – |
GLNG | Buy | GOLAR LNG LTD | $1,299,000 | +90.2% | 104,828 | +98.9% | 0.00% | – |
GLNG | Buy | GOLAR LNG LTDput | $797,000 | +67.8% | 64,300 | +75.7% | 0.00% | – |
VAL | Sell | VALARIS LIMITEDcl a | $376,000 | -38.5% | 10,440 | -40.4% | 0.00% | – |
VAL | Sell | VALARIS LIMITEDcall | $598,000 | -14.3% | 16,600 | -17.0% | 0.00% | – |
WPCBWS | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $46,000 | +4.5% | 47,780 | 0.0% | 0.00% | – | |
WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $362,000 | -2.4% | 37,330 | 0.0% | 0.00% | – | |
New | VERTICAL AEROSPACE LTDcall | $155,000 | – | 23,100 | +100.0% | 0.00% | – | |
New | VERTICAL AEROSPACE LTDw exp 09/15/202 | $15,000 | – | 21,543 | +100.0% | 0.00% | – | |
New | WEJO GROUP LIMITED | $212,000 | – | 30,982 | +100.0% | 0.00% | – | |
New | WEJO GROUP LIMITEDw exp 11/18/202 | $19,000 | – | 17,303 | +100.0% | 0.00% | – | |
ALC | Sell | ALCON AGput | $593,000 | -68.8% | 6,700 | -71.2% | 0.00% | -100.0% |
New | SPORTRADAR GROUP AGcall | $190,000 | – | 10,800 | +100.0% | 0.00% | – | |
New | SPORTRADAR GROUP AGput | $232,000 | – | 13,200 | +100.0% | 0.00% | – | |
VECT | Sell | VECTIVBIO HLDG AG | $146,000 | -62.8% | 29,799 | -41.4% | 0.00% | – |
AGRO | New | ADECOAGRO S A | $485,000 | – | 63,104 | +100.0% | 0.00% | – |
Buy | ARDAGH METAL PACKAGING S A | $668,000 | +512.8% | 74,027 | +580.8% | 0.00% | – | |
New | ARDAGH METAL PACKAGING S Acall | $257,000 | – | 28,500 | +100.0% | 0.00% | – | |
Buy | ARDAGH METAL PACKAGING S Aput | $464,000 | +8.4% | 51,400 | +19.5% | 0.00% | – | |
Buy | ARDAGH METAL PACKAGING S Aw exp 08/04/202 | $167,000 | -5.1% | 84,007 | +2.7% | 0.00% | – | |
ARVL | Sell | ARRIVAL GROUPcall | $1,100,000 | -68.7% | 148,300 | -44.6% | 0.00% | -100.0% |
ARVL | Sell | ARRIVAL GROUPput | $1,147,000 | -46.0% | 154,600 | -4.4% | 0.00% | -100.0% |
New | CODERE ONLINE LUXEMBOURG S Aw exp 11/23/202 | $27,000 | – | 27,915 | +100.0% | 0.00% | – | |
FREY | Buy | FREYR BATTERY | $443,000 | +84.6% | 39,639 | +62.7% | 0.00% | – |
FREY | Sell | FREYR BATTERYput | $316,000 | -17.3% | 28,300 | -26.9% | 0.00% | – |
ALLT | Buy | ALLOT LTD | $704,000 | +10.3% | 59,280 | +38.1% | 0.00% | – |
CAMT | Buy | CAMTEK LTDcall | $806,000 | +23.6% | 17,500 | +8.7% | 0.00% | – |
CAMT | New | CAMTEK LTDput | $1,423,000 | – | 30,900 | +100.0% | 0.00% | – |
Buy | CELLEBRITE DI LTDw exp 08/30/202 | $265,000 | -15.9% | 150,526 | +2.9% | 0.00% | – | |
CHEK | Buy | CHECK CAP LTD | $177,000 | +883.3% | 262,263 | +1145.6% | 0.00% | – |
CGNT | Sell | COGNYTE SOFTWARE LTD | $421,000 | -51.2% | 26,889 | -35.9% | 0.00% | – |
CGNT | Buy | COGNYTE SOFTWARE LTDcall | $293,000 | -11.5% | 18,700 | +16.1% | 0.00% | – |
CGNT | Sell | COGNYTE SOFTWARE LTDput | $252,000 | -75.2% | 16,100 | -67.5% | 0.00% | – |
CGEN | Buy | COMPUGEN LTDord | $370,000 | +270.0% | 85,950 | +412.2% | 0.00% | – |
CGEN | New | COMPUGEN LTDcall | $59,000 | – | 13,800 | +100.0% | 0.00% | – |
CGEN | New | COMPUGEN LTDput | $243,000 | – | 56,600 | +100.0% | 0.00% | – |
ESLT | Sell | ELBIT SYS LTDord | $435,000 | -86.5% | 2,497 | -88.8% | 0.00% | -100.0% |
EVGN | Buy | EVOGENE LTD | $138,000 | +56.8% | 84,161 | +151.4% | 0.00% | – |
ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $173,000 | +58.7% | 27,700 | +150.4% | 0.00% | – |
GILT | Buy | GILAT SATELLITE NETWORKS LTD | $230,000 | +22.3% | 32,547 | +56.0% | 0.00% | – |
GILT | Sell | GILAT SATELLITE NETWORKS LTDput | $78,000 | -35.5% | 11,000 | -18.5% | 0.00% | – |
GLBE | Buy | GLOBAL E ONLINE LTDput | $1,027,000 | +101.4% | 16,200 | +128.2% | 0.00% | – |
Buy | ICECURE MEDICAL LTD CAESAREA | $249,000 | -28.4% | 82,421 | +107.3% | 0.00% | – | |
ICL | Buy | ICL GROUP LTD | $408,000 | +138.6% | 42,211 | +81.1% | 0.00% | – |
IRCLF | Sell | INTERCURE LTD | $188,000 | -44.2% | 28,134 | -42.7% | 0.00% | – |
INVZ | New | INNOVIZ TECHNOLOGIES LTD | $1,329,000 | – | 209,632 | +100.0% | 0.00% | – |
INVZ | Buy | INNOVIZ TECHNOLOGIES LTDcall | $819,000 | +735.7% | 129,200 | +660.0% | 0.00% | – |
INVZ | New | INNOVIZ TECHNOLOGIES LTDput | $252,000 | – | 39,800 | +100.0% | 0.00% | – |
IS | Sell | IRONSOURCE LTDcall | $584,000 | -62.9% | 75,400 | -47.9% | 0.00% | -100.0% |
IS | Buy | IRONSOURCE LTDput | $410,000 | +25.4% | 53,000 | +76.1% | 0.00% | – |
KMDA | Sell | KAMADA LTD | $138,000 | 0.0% | 20,908 | -19.5% | 0.00% | – |
KRNT | Sell | KORNIT DIGITAL LTD | $1,432,000 | -48.3% | 9,407 | -50.8% | 0.00% | -100.0% |
KRNT | New | KORNIT DIGITAL LTDput | $1,096,000 | – | 7,200 | +100.0% | 0.00% | – |
MDWD | Sell | MEDIWOUND LTD | $25,000 | -34.2% | 10,792 | -6.3% | 0.00% | – |
NNOX | New | NANO X IMAGING LTD | $509,000 | – | 34,974 | +100.0% | 0.00% | – |
NNOX | Sell | NANO X IMAGING LTDput | $1,186,000 | -71.4% | 81,600 | -55.7% | 0.00% | -100.0% |
NVMI | Buy | NOVA LTDput | $718,000 | +75.6% | 4,900 | +22.5% | 0.00% | – |
RADA | Buy | RADA ELECTR INDS LTD | $1,251,000 | +81.8% | 132,831 | +105.3% | 0.00% | – |
RADA | Sell | RADA ELECTR INDS LTDcall | $280,000 | -39.5% | 29,700 | -31.7% | 0.00% | – |
RDWR | Sell | RADWARE LTDput | $891,000 | -91.0% | 21,400 | -92.7% | 0.00% | -100.0% |
RWLK | Sell | REWALK ROBOTICS LTD | $15,000 | -83.1% | 11,825 | -80.0% | 0.00% | – |
Sell | REE AUTOMOTIVE LTDcall | $381,000 | -9.3% | 68,600 | -25.8% | 0.00% | – | |
Sell | REE AUTOMOTIVE LTDput | $115,000 | -42.2% | 20,700 | -52.7% | 0.00% | – | |
SMWB | New | SIMILARWEB LTD | $205,000 | – | 11,432 | +100.0% | 0.00% | – |
TBLA | Sell | TABOOLA.COM LTD | $279,000 | -44.4% | 35,907 | -39.5% | 0.00% | – |
TBLA | Buy | TABOOLA.COM LTDcall | $228,000 | +168.2% | 29,300 | +190.1% | 0.00% | – |
TBLA | Sell | TABOOLA.COM LTDput | $81,000 | -15.6% | 10,400 | -8.0% | 0.00% | – |
WKME | New | WALKME LTD | $513,000 | – | 26,137 | +100.0% | 0.00% | – |
AFMD | New | AFFIMED N V | $447,000 | – | 80,918 | +100.0% | 0.00% | – |
AFMD | Sell | AFFIMED N Vcall | $814,000 | -13.3% | 147,500 | -2.9% | 0.00% | – |
AFMD | Buy | AFFIMED N Vput | $110,000 | +0.9% | 19,900 | +12.4% | 0.00% | – |
ATAI | New | ATAI LIFE SCIENCES NV | $1,426,000 | – | 186,939 | +100.0% | 0.00% | – |
CNHI | Buy | CNH INDL N Vcall | $975,000 | +26.8% | 50,200 | +8.4% | 0.00% | – |
CLB | New | CORE LABORATORIES N Vcall | $361,000 | – | 16,200 | +100.0% | 0.00% | – |
CLB | New | CORE LABORATORIES N Vput | $328,000 | – | 14,700 | +100.0% | 0.00% | – |
CVAC | Sell | CUREVAC N V | $287,000 | -93.2% | 8,324 | -89.2% | 0.00% | -100.0% |
New | ERMENEGILDO ZEGNA N Vw exp 12/17/202 | $120,000 | – | 59,696 | +100.0% | 0.00% | – | |
Sell | LILIUM N Vcall | $823,000 | -35.7% | 118,800 | -2.4% | 0.00% | – | |
Sell | LILIUM N Vput | $80,000 | -65.4% | 11,600 | -47.3% | 0.00% | – | |
Sell | LILIUM N Vw exp 09/14/202 | $48,000 | -50.0% | 39,022 | -8.1% | 0.00% | – | |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $614,000 | +263.3% | 77,034 | +277.8% | 0.00% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NVcall | $154,000 | -0.6% | 19,300 | +3.2% | 0.00% | – |
PRQR | Buy | PROQR THRAPEUTICS N V | $138,000 | +43.8% | 17,174 | +49.6% | 0.00% | – |
QGEN | Sell | QIAGEN NVcall | $1,301,000 | -66.4% | 23,400 | -68.8% | 0.00% | -100.0% |
New | SIGNA SPORTS UNITED NVw exp 99/99/999 | $61,000 | – | 71,498 | +100.0% | 0.00% | – | |
New | SONO GROUP N V | $1,235,000 | – | 128,267 | +100.0% | 0.00% | – | |
New | SONO GROUP N Vcall | $172,000 | – | 17,900 | +100.0% | 0.00% | – | |
New | SONO GROUP N Vput | $199,000 | – | 20,700 | +100.0% | 0.00% | – | |
QURE | Buy | UNIQURE NV | $831,000 | -1.5% | 40,082 | +51.9% | 0.00% | – |
New | WALLBOX NVcall | $1,279,000 | – | 78,300 | +100.0% | 0.00% | – | |
New | WALLBOX NVput | $822,000 | – | 50,300 | +100.0% | 0.00% | – | |
New | WALLBOX NVw exp 99/99/999 | $280,000 | – | 56,764 | +100.0% | 0.00% | – | |
CPA | Buy | COPA HOLDINGS SAcl a | $1,047,000 | +117.2% | 12,666 | +114.0% | 0.00% | – |
CPA | Sell | COPA HOLDINGS SAcall | $901,000 | -19.2% | 10,900 | -20.4% | 0.00% | – |
CPA | Buy | COPA HOLDINGS SAput | $918,000 | +130.1% | 11,100 | +126.5% | 0.00% | – |
NYMX | New | NYMOX PHARMACEUTICAL CORP | $33,000 | – | 25,658 | +100.0% | 0.00% | – |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $354,000 | +21.2% | 12,753 | +18.9% | 0.00% | – |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUSput | $402,000 | +24.1% | 14,500 | +21.8% | 0.00% | – |
ATCO | Sell | ATLAS CORPshares | $182,000 | -60.7% | 12,847 | -57.9% | 0.00% | – |
ATCO | Sell | ATLAS CORPput | $1,487,000 | -12.2% | 104,900 | -5.9% | 0.00% | -100.0% |
CTRM | Buy | CASTOR MARITIME INC | $175,000 | -16.7% | 123,375 | +43.4% | 0.00% | – |
CTRM | Buy | CASTOR MARITIME INCcall | $114,000 | -29.6% | 80,000 | +20.5% | 0.00% | – |
CTRM | Buy | CASTOR MARITIME INCput | $276,000 | -6.8% | 194,500 | +60.2% | 0.00% | – |
CMRE | Buy | COSTAMARE INC | $993,000 | +39.5% | 78,491 | +70.7% | 0.00% | – |
CMRE | New | COSTAMARE INCcall | $293,000 | – | 23,200 | +100.0% | 0.00% | – |
CMRE | New | COSTAMARE INCput | $694,000 | – | 54,900 | +100.0% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INC | $102,000 | -74.9% | 19,673 | -68.5% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INCcall | $793,000 | -26.1% | 152,800 | -7.0% | 0.00% | – |
DHT | Sell | DHT HOLDINGS INCput | $327,000 | -22.3% | 63,100 | -2.2% | 0.00% | – |
DSX | Sell | DIANA SHIPPING INC | $55,000 | -93.4% | 14,074 | -90.3% | 0.00% | – |
DSX | Sell | DIANA SHIPPING INCcall | $79,000 | -60.5% | 19,700 | -43.6% | 0.00% | – |
DSX | Sell | DIANA SHIPPING INCput | $117,000 | -79.2% | 29,200 | -70.3% | 0.00% | – |
LPG | Sell | DORIAN LPG LTDcall | $176,000 | -19.3% | 13,900 | -21.0% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $396,000 | – | 8,712 | +100.0% | 0.00% | – |
EGLE | New | EAGLE BULK SHIPPING INCcall | $205,000 | – | 4,500 | +100.0% | 0.00% | – |
FLEX | Sell | FLEX LTDord | $766,000 | -55.0% | 41,810 | -56.6% | 0.00% | -100.0% |
GNK | New | GENCO SHIPPING & TRADING LTD | $239,000 | – | 14,965 | +100.0% | 0.00% | – |
GNK | Sell | GENCO SHIPPING & TRADING LTDcall | $515,000 | -57.4% | 32,200 | -46.4% | 0.00% | – |
GNK | New | GENCO SHIPPING & TRADING LTDput | $504,000 | – | 31,500 | +100.0% | 0.00% | – |
GSL | Buy | GLOBAL SHIP LEASE INC NEWput | $1,017,000 | +21.8% | 44,400 | +26.1% | 0.00% | – |
GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $427,000 | +180.9% | 25,950 | +159.5% | 0.00% | – |
KNOP | New | KNOT OFFSHORE PARTNERS LP | $247,000 | – | 18,437 | +100.0% | 0.00% | – |
MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $224,000 | +10.9% | 16,081 | +40.4% | 0.00% | – |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $145,000 | -90.3% | 10,400 | -87.8% | 0.00% | -100.0% |
NMM | Sell | NAVIOS MARITIME PARTNERS L P | $672,000 | -65.0% | 26,771 | -54.9% | 0.00% | -100.0% |
New | OCEANPAL INC | $36,000 | – | 17,418 | +100.0% | 0.00% | – | |
SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $41,000 | -94.3% | 45,120 | -90.9% | 0.00% | – |
SB | Buy | SAFE BULKERS INC | $1,278,000 | -15.6% | 338,848 | +15.6% | 0.00% | -100.0% |
SB | Sell | SAFE BULKERS INCcall | $266,000 | -82.1% | 70,600 | -75.4% | 0.00% | -100.0% |
SB | Sell | SAFE BULKERS INCput | $1,373,000 | -35.1% | 364,100 | -11.0% | 0.00% | -100.0% |
TK | Sell | TEEKAY CORPORATION | $91,000 | -15.7% | 29,089 | -1.6% | 0.00% | – |
TNK | Sell | TEEKAY TANKERS LTDcall | $204,000 | -57.7% | 18,700 | -43.7% | 0.00% | – |
Buy | TOP SHIPS INC | $28,000 | -6.7% | 33,801 | +67.7% | 0.00% | – | |
WVE | New | WAVE LIFE SCIENCES LTDcall | $47,000 | – | 15,100 | +100.0% | 0.00% | – |
FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -4,027 | -100.0% | 0.00% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -9,220 | -100.0% | 0.00% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5,260 | -100.0% | 0.00% | – |
OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -286,922 | -100.0% | 0.00% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INCcall | $0 | – | -91,800 | -100.0% | 0.00% | – |
CASY | Exit | CASEYS GEN STORES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
Exit | OWLET INCput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
IDRA | Exit | IDERA PHARMACEUTICALS INCput | $0 | – | -14,600 | -100.0% | 0.00% | – |
SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
Exit | BANK OF MONTREALnt lkd 41 | $0 | – | -55,583 | -100.0% | 0.00% | – | |
HZON | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -24,500 | -100.0% | 0.00% | – |
MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -7,584 | -100.0% | 0.00% | – |
WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -29,785 | -100.0% | 0.00% | – |
EMDV | Exit | PROSHARES TRmsci emrg mkts | $0 | – | -17,514 | -100.0% | 0.00% | – |
FANH | Exit | FANHUA INCsponsored adr | $0 | – | -30,855 | -100.0% | 0.00% | – |
Exit | OFFERPAD SOLUTIONS INC | $0 | – | -45,125 | -100.0% | 0.00% | – | |
QQQM | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
MBUU | Exit | MALIBU BOATS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
LU | Exit | LUFAX HOLDING LTDput | $0 | – | -88,400 | -100.0% | 0.00% | – |
RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -16,724 | -100.0% | 0.00% | – |
Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
CEMI | Exit | CHEMBIO DIAGNOSTICS INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
IESC | Exit | IES HLDGS INC | $0 | – | -4,600 | -100.0% | 0.00% | – |
Exit | MOXIAN BVI INCput | $0 | – | -48,100 | -100.0% | 0.00% | – | |
Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
Exit | MARKFORGED HOLDING CORPORATIput | $0 | – | -25,100 | -100.0% | 0.00% | – | |
JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,126 | -100.0% | 0.00% | – |
ZIVO | Exit | ZIVO BIOSCIENCE INC | $0 | – | -41,934 | -100.0% | 0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -84,900 | -100.0% | 0.00% | – |
Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
BTCM | Exit | BIT MINING LIMITEDspon adr rep a | $0 | – | -22,866 | -100.0% | 0.00% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS Cput | $0 | – | -11,100 | -100.0% | 0.00% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -9,650 | -100.0% | 0.00% | – |
PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -16,120 | -100.0% | 0.00% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -20,934 | -100.0% | 0.00% | – |
ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -12,849 | -100.0% | 0.00% | – |
SILK | Exit | SILK RD MED INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -20,500 | -100.0% | 0.00% | – |
DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -85,037 | -100.0% | 0.00% | – |
INGR | Exit | INGREDION INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -17,862 | -100.0% | 0.00% | – |
IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -16,375 | -100.0% | 0.00% | – |
BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -13,620 | -100.0% | 0.00% | – |
BSY | Exit | BENTLEY SYS INCput | $0 | – | -4,900 | -100.0% | 0.00% | – |
Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,405 | -100.0% | 0.00% | – |
GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -14,240 | -100.0% | 0.00% | – |
Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -28,010 | -100.0% | 0.00% | – |
CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -13,416 | -100.0% | 0.00% | – |
TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -16,336 | -100.0% | 0.00% | – |
CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -5,844 | -100.0% | 0.00% | – |
ITA | Exit | ISHARES TRput | $0 | – | -3,900 | -100.0% | 0.00% | – |
BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -11,662 | -100.0% | 0.00% | – |
BOWX | Exit | BOWX ACQUISITION CORPcall | $0 | – | -110,300 | -100.0% | 0.00% | – |
HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -12,007 | -100.0% | 0.00% | – |
Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -15,813 | -100.0% | 0.00% | – |
PRCH | Exit | PORCH GROUP INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -11,170 | -100.0% | 0.00% | – |
GNTX | Exit | GENTEX CORPcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
TUYA | Exit | TUYA INCsponsered ads | $0 | – | -12,654 | -100.0% | 0.00% | – |
TMP | Exit | TOMPKINS FINL CORP | $0 | – | -3,525 | -100.0% | 0.00% | – |
DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -18,768 | -100.0% | 0.00% | – |
Exit | PINDUODUO INCnote 10/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
Exit | CORE & MAIN INCcl a | $0 | – | -10,518 | -100.0% | 0.00% | – | |
FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -15,151 | -100.0% | 0.00% | – |
EAOR | Exit | ISHARES TResg aware growth | $0 | – | -7,635 | -100.0% | 0.00% | – |
Exit | CUE HEALTH INC | $0 | – | -40,559 | -100.0% | 0.00% | – | |
PGNY | Exit | PROGYNY INC | $0 | – | -12,370 | -100.0% | 0.00% | – |
NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -15,031 | -100.0% | 0.00% | – |
GMTX | Exit | GEMINI THERAPEUTICS INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
PLX | Exit | PROTALIX BIOTHERAPEUTICS INCcall | $0 | – | -119,600 | -100.0% | 0.00% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -17,921 | -100.0% | 0.00% | – |
ALX | Exit | ALEXANDERS INC | $0 | – | -3,702 | -100.0% | 0.00% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -15,500 | -100.0% | 0.00% | – |
ZYME | Exit | ZYMEWORKS INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -14,761 | -100.0% | 0.00% | – |
RVP | Exit | RETRACTABLE TECHNOLOGIES INCput | $0 | – | -70,800 | -100.0% | 0.00% | – |
DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -15,544 | -100.0% | 0.00% | – |
BRY | Exit | BERRY CORP | $0 | – | -11,955 | -100.0% | 0.00% | – |
NAUT | Exit | NAUTILUS BIOTECHNOLOGY INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -19,908 | -100.0% | 0.00% | – |
KBSF | Exit | KBS FASHION GROUP LTD | $0 | – | -11,604 | -100.0% | 0.00% | – |
VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -14,999 | -100.0% | 0.00% | – |
ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -5,024 | -100.0% | 0.00% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -4,059 | -100.0% | 0.00% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCcall | $0 | – | -23,600 | -100.0% | 0.00% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION COcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
Exit | EZFILL HOLDINGS INC | $0 | – | -72,059 | -100.0% | 0.00% | – | |
Exit | ENGAGESMART INC | $0 | – | -16,609 | -100.0% | 0.00% | – | |
UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -19,569 | -100.0% | 0.00% | – |
TPC | Exit | TUTOR PERINI CORPput | $0 | – | -18,400 | -100.0% | 0.00% | – |
MCF | Exit | CONTANGO OIL & GAS COcall | $0 | – | -34,000 | -100.0% | 0.00% | – |
VMI | Exit | VALMONT INDS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -9,605 | -100.0% | 0.00% | – |
AERI | Exit | AERIE PHARMACEUTICALS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
NGL | Exit | NGL ENERGY PARTNERS LPcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
Exit | LUMIRADX LIMITED | $0 | – | -27,079 | -100.0% | 0.00% | – | |
MJJ | Exit | BANK OF MONTREALnt lkd 39 | $0 | – | -7,935 | -100.0% | 0.00% | – |
NETE | Exit | NET ELEMENT INC | $0 | – | -16,371 | -100.0% | 0.00% | – |
STXS | Exit | STEREOTAXIS INC | $0 | – | -10,390 | -100.0% | 0.00% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -51,944 | -100.0% | 0.00% | – |
IYT | Exit | ISHARES TRus trsprtion | $0 | – | -2,120 | -100.0% | 0.00% | – |
VIHAW | Exit | VPC IMPACT ACQUISITION HLDNGw exp 10/22/202 | $0 | – | -103,664 | -100.0% | 0.00% | – |
JNK | Exit | SPDR SER TRcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -31,669 | -100.0% | 0.00% | – |
FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -48,544 | -100.0% | 0.00% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INCcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
JOB | Exit | GEE GROUP INC | $0 | – | -50,944 | -100.0% | 0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE CORPcall | $0 | – | -20,100 | -100.0% | 0.00% | – |
ALF | Exit | ALFI INC | $0 | – | -46,794 | -100.0% | 0.00% | – |
BY | Exit | BYLINE BANCORP INC | $0 | – | -8,872 | -100.0% | 0.00% | – |
Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICScall | $0 | – | -91,000 | -100.0% | 0.00% | – |
Exit | ADVISORSHARES TRpsychedelics etf | $0 | – | -13,508 | -100.0% | 0.00% | – | |
YCBD | Exit | CBDMD INC | $0 | – | -55,345 | -100.0% | 0.00% | – |
POLY | Exit | PLANTRONICS INC NEWput | $0 | – | -8,300 | -100.0% | 0.00% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -10,714 | -100.0% | 0.00% | – |
KMLM | Exit | KRANESHARES TRkfa mount lucas | $0 | – | -24,155 | -100.0% | 0.00% | – |
ORA | Exit | ORMAT TECHNOLOGIES INCcall | $0 | – | -7,700 | -100.0% | 0.00% | – |
OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -10,023 | -100.0% | 0.00% | – |
DPW | Exit | AULT GLOBAL HOLDINGS INCput | $0 | – | -50,400 | -100.0% | 0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
XNET | Exit | XUNLEI LTDcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
Exit | JAGUAR HEALTH INCcall | $0 | – | -18,683 | -100.0% | 0.00% | – | |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -2,723 | -100.0% | 0.00% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -66,099 | -100.0% | 0.00% | – |
Exit | HELBIZ INC | $0 | – | -32,903 | -100.0% | 0.00% | – | |
Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -15,596 | -100.0% | 0.00% | – |
AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -10,401 | -100.0% | 0.00% | – |
YYY | Exit | AMPLIFY ETF TR | $0 | – | -45,284 | -100.0% | 0.00% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -14,273 | -100.0% | 0.00% | – |
Exit | BLUE FOUNDRY BANCORP | $0 | – | -25,477 | -100.0% | 0.00% | – | |
LPG | Exit | DORIAN LPG LTD | $0 | – | -16,877 | -100.0% | 0.00% | – |
DRV | Exit | DIREXION SHS ETF TRcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
SMTS | Exit | SIERRA METALS INC | $0 | – | -25,453 | -100.0% | 0.00% | – |
Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
CAPR | Exit | CAPRICOR THERAPEUTICS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INCcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
DOX | Exit | AMDOCS LTDput | $0 | – | -10,500 | -100.0% | 0.00% | – |
CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -12,193 | -100.0% | 0.00% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,901 | -100.0% | 0.00% | – |
FLRT | Exit | PACIFIC GLOBAL ETF TRglobal sr ln etf | $0 | – | -16,079 | -100.0% | 0.00% | – |
DRN | Exit | DIREXION SHS ETF TRput | $0 | – | -46,500 | -100.0% | 0.00% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -10,588 | -100.0% | 0.00% | – |
FLXN | Exit | FLEXION THERAPEUTICS INCput | $0 | – | -14,500 | -100.0% | 0.00% | – |
TGB | Exit | TASEKO MINES LTDcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
MAN | Exit | MANPOWERGROUP INC WIScall | $0 | – | -2,300 | -100.0% | 0.00% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -16,423 | -100.0% | 0.00% | – |
CARS | Exit | CARS COM INC | $0 | – | -14,681 | -100.0% | 0.00% | – |
ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -15,136 | -100.0% | 0.00% | – |
WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | -15,517 | -100.0% | 0.00% | – |
Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -38,917 | -100.0% | 0.00% | – |
TPGYU | Exit | TPG PACE BEN FIN CORPunit 99/99/9999 | $0 | – | -13,365 | -100.0% | 0.00% | – |
JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
BMI | Exit | BADGER METER INC | $0 | – | -3,052 | -100.0% | 0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -22,679 | -100.0% | 0.00% | – |
LORL | Exit | LORAL SPACE & COM INC | $0 | – | -6,184 | -100.0% | 0.00% | – |
PHGE | Exit | BIOMX INC | $0 | – | -43,894 | -100.0% | 0.00% | – |
KLR | Exit | KALEYRA INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
CLBS | Exit | CALADRIUS BIOSCIENCES INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -22,129 | -100.0% | 0.00% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -31,360 | -100.0% | 0.00% | – |
SLF | Exit | SUN LIFE FINANCIAL INC.call | $0 | – | -8,700 | -100.0% | 0.00% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -35,700 | -100.0% | 0.00% | – |
ALRM | Exit | ALARM COM HLDGS INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,539 | -100.0% | 0.00% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -13,391 | -100.0% | 0.00% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -940 | -100.0% | 0.00% | – |
CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -13,557 | -100.0% | 0.00% | – |
Exit | STERLING CHECK CORP | $0 | – | -37,982 | -100.0% | 0.00% | – | |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -10,743 | -100.0% | 0.00% | – |
WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -38,069 | -100.0% | 0.00% | – |
OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -72,759 | -100.0% | 0.00% | – |
RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -16,815 | -100.0% | 0.00% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -13,078 | -100.0% | 0.00% | – |
Exit | HOLLEY INC | $0 | – | -15,471 | -100.0% | 0.00% | – | |
IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -4,899 | -100.0% | 0.00% | – |
Exit | THOUGHTWORKS HOLDING INC | $0 | – | -32,468 | -100.0% | 0.00% | – | |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -13,828 | -100.0% | 0.00% | – |
MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -33,436 | -100.0% | 0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -12,228 | -100.0% | 0.00% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -24,465 | -100.0% | 0.00% | – |
TTEC | Exit | TTEC HLDGS INC | $0 | – | -7,740 | -100.0% | 0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -11,250 | -100.0% | 0.00% | – |
KERN | Exit | AKERNA CORPcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -21,784 | -100.0% | 0.00% | – |
RAPT | Exit | RAPT THERAPEUTICS INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
EMAN | Exit | EMAGIN CORPcall | $0 | – | -18,700 | -100.0% | 0.00% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -14,425 | -100.0% | 0.00% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -9,506 | -100.0% | 0.00% | – |
NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -27,450 | -100.0% | 0.00% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -92,129 | -100.0% | 0.00% | – |
SNPE | Exit | DBX ETF TRxtrackers s&p | $0 | – | -24,494 | -100.0% | 0.00% | – |
EPM | Exit | EVOLUTION PETE CORP | $0 | – | -11,973 | -100.0% | 0.00% | – |
WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,607 | -100.0% | 0.00% | – |
FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -4,152 | -100.0% | 0.00% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -13,552 | -100.0% | 0.00% | – |
MJO | Exit | BANK OF MONTREALent lkd 39 | $0 | – | -15,175 | -100.0% | 0.00% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INCput | $0 | – | -31,600 | -100.0% | 0.00% | – |
EQOS | Exit | DIGINEX LIMITED | $0 | – | -22,635 | -100.0% | 0.00% | – |
PASG | Exit | PASSAGE BIO INC | $0 | – | -11,399 | -100.0% | 0.00% | – |
VERX | Exit | VERTEX INCcl a | $0 | – | -48,295 | -100.0% | 0.00% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -14,344 | -100.0% | 0.00% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -26,600 | -100.0% | 0.00% | – |
QLYS | Exit | QUALYS INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
DBD | Exit | DIEBOLD NIXDORF INCput | $0 | – | -19,000 | -100.0% | 0.00% | – |
LGO | Exit | LARGO RES LTD | $0 | – | -17,549 | -100.0% | 0.00% | – |
FBRX | Exit | FORTE BIOSCIENCES INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
CUTR | Exit | CUTERA INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IVw exp 03/04/202 | $0 | – | -29,080 | -100.0% | 0.00% | – |
FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -45,060 | -100.0% | 0.00% | – |
TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -16,832 | -100.0% | 0.00% | – |
Exit | SINO-GLOBAL SHIPPING AMER LT | $0 | – | -22,901 | -100.0% | 0.00% | – | |
VITL | Exit | VITAL FARMS INC | $0 | – | -24,546 | -100.0% | 0.00% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -12,257 | -100.0% | 0.00% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -3,381 | -100.0% | 0.00% | – |
Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -13,162 | -100.0% | 0.00% | – |
III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -60,617 | -100.0% | 0.00% | – |
LTRX | Exit | LANTRONIX INC | $0 | – | -17,160 | -100.0% | 0.00% | – |
AXS | Exit | AXIS CAP HLDGS LTDput | $0 | – | -17,000 | -100.0% | 0.00% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -12,671 | -100.0% | 0.00% | – |
PLUS | Exit | EPLUS INC | $0 | – | -5,394 | -100.0% | 0.00% | – |
INMB | Exit | INMUNE BIO INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
Exit | EFFECTOR THERAPEUTICS INCw exp 12/31/202 | $0 | – | -14,062 | -100.0% | 0.00% | – | |
BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -35,717 | -100.0% | 0.00% | – |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -71,781 | -100.0% | 0.00% | – |
WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -14,912 | -100.0% | 0.00% | – |
NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
IGC | Exit | INDIA GLOBALIZATION CAP INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
MDRR | Exit | MEDALIST DIVERSIFIED REIT IN | $0 | – | -18,331 | -100.0% | 0.00% | – |
SNN | Exit | SMITH & NEPHEW PLCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
NCTY | Exit | THE9 LTDspon ads new | $0 | – | -67,189 | -100.0% | 0.00% | – |
Exit | SQUARE INCnote 0.125% 3/0 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
CLPT | Exit | CLEARPOINT NEURO INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
KMPH | Exit | KEMPHARM INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -16,441 | -100.0% | 0.00% | – |
VER | Exit | VEREIT INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -8,809 | -100.0% | 0.00% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -20,988 | -100.0% | 0.00% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -7,404 | -100.0% | 0.00% | – |
Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -11,993 | -100.0% | 0.00% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -15,310 | -100.0% | 0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -27,600 | -100.0% | 0.00% | – |
LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -27,348 | -100.0% | 0.00% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -35,023 | -100.0% | 0.00% | – |
MITQ | Exit | MOVING IMAGE TECHNOLOGIES IN | $0 | – | -37,333 | -100.0% | 0.00% | – |
ECOR | Exit | ELECTROCORE INC | $0 | – | -27,235 | -100.0% | 0.00% | – |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -8,350 | -100.0% | 0.00% | – |
GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -13,007 | -100.0% | 0.00% | – |
MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -45,842 | -100.0% | 0.00% | – |
BAP | Exit | CREDICORP LTDput | $0 | – | -4,100 | -100.0% | 0.00% | – |
ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -11,745 | -100.0% | 0.00% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -4,532 | -100.0% | 0.00% | – |
GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -18,578 | -100.0% | 0.00% | – |
PDSB | Exit | PDS BIOTECHNOLOGY CORPcall | $0 | – | -19,600 | -100.0% | 0.00% | – |
MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -16,641 | -100.0% | 0.00% | – |
KALA | Exit | KALA PHARMACEUTICALS INCput | $0 | – | -23,300 | -100.0% | 0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -18,481 | -100.0% | 0.00% | – |
GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -20,154 | -100.0% | 0.00% | – |
GBOX | Exit | GREENBOX POSput | $0 | – | -16,600 | -100.0% | 0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,945 | -100.0% | 0.00% | – |
MAACW | Exit | MONTES ARCHIMEDES ACQUISITIOw exp 99/99/999 | $0 | – | -201,108 | -100.0% | 0.00% | – |
WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
NI | Exit | NISOURCE INCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -15,900 | -100.0% | 0.00% | – |
ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -40,189 | -100.0% | 0.00% | – |
SCI | Exit | SERVICE CORP INTLput | $0 | – | -10,800 | -100.0% | 0.00% | – |
AYRO | Exit | AYRO INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -15,934 | -100.0% | 0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -2,100 | -100.0% | 0.00% | – |
JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -36,787 | -100.0% | 0.00% | – |
PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -18,119 | -100.0% | 0.00% | – |
Exit | MOMENTUS INC | $0 | – | -12,254 | -100.0% | 0.00% | – | |
EWP | Exit | ISHARES INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
MRKR | Exit | MARKER THERAPEUTICS INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
Exit | REMITLY GLOBAL INC | $0 | – | -17,757 | -100.0% | 0.00% | – | |
MDLA | Exit | MEDALLIA INC | $0 | – | -24,942 | -100.0% | 0.00% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -27,886 | -100.0% | 0.00% | – |
BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -115,993 | -100.0% | 0.00% | – |
RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -11,085 | -100.0% | 0.00% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -6,984 | -100.0% | 0.00% | – |
GCC | Exit | WISDOMTREE TRenhanced cmdty | $0 | – | -44,084 | -100.0% | 0.00% | – |
NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -117,107 | -100.0% | 0.00% | – |
Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,274 | -100.0% | 0.00% | – |
Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
ECOW | Exit | PACER FDS TRemrg mkt cash | $0 | – | -27,176 | -100.0% | 0.00% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -9,200 | -100.0% | 0.00% | – |
YACWS | Exit | YUCAIPA ACQUISITION CORPw exp 99/99/999 | $0 | – | -70,281 | -100.0% | 0.00% | – |
CRDF | Exit | CARDIFF ONCOLOGY INCput | $0 | – | -35,400 | -100.0% | 0.00% | – |
TISI | Exit | TEAM INC | $0 | – | -28,432 | -100.0% | 0.00% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -40,805 | -100.0% | 0.00% | – |
ATEX | Exit | ANTERIX INC | $0 | – | -5,220 | -100.0% | 0.00% | – |
EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -35,755 | -100.0% | 0.00% | – |
PEI | Exit | PENNSYLVANIA REAL ESTATE INVcall | $0 | – | -84,300 | -100.0% | 0.00% | – |
CLBK | Exit | COLUMBIA FINL INC | $0 | – | -10,344 | -100.0% | 0.00% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -21,716 | -100.0% | 0.00% | – |
TKAT | Exit | TAKUNG ART LTD | $0 | – | -11,733 | -100.0% | 0.00% | – |
RC | Exit | READY CAPITAL CORP | $0 | – | -13,076 | -100.0% | 0.00% | – |
DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -74,682 | -100.0% | 0.00% | – |
ACVA | Exit | ACV AUCTIONS INCcall | $0 | – | -52,500 | -100.0% | 0.00% | – |
GAME | Exit | ENGINE MEDIA HLDGS INC | $0 | – | -32,630 | -100.0% | 0.00% | – |
FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -11,194 | -100.0% | 0.00% | – |
ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
Exit | POWERSCHOOL HOLDINGS INC | $0 | – | -9,110 | -100.0% | 0.00% | – | |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -13,000 | -100.0% | 0.00% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITEDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -7,991 | -100.0% | 0.00% | – |
BIOL | Exit | BIOLASE INC | $0 | – | -40,874 | -100.0% | 0.00% | – |
BCLI | Exit | BRAINSTORM CELL THERAPEUTICSput | $0 | – | -11,900 | -100.0% | 0.00% | – |
BLD | Exit | TOPBUILD CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
EPR | Exit | EPR PPTYS | $0 | – | -8,137 | -100.0% | 0.00% | – |
WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -11,022 | -100.0% | 0.00% | – |
PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -13,484 | -100.0% | 0.00% | – |
Exit | EFFECTOR THERAPEUTICS INC | $0 | – | -18,304 | -100.0% | 0.00% | – | |
THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -30,217 | -100.0% | 0.00% | – |
TNK | Exit | TEEKAY TANKERS LTDput | $0 | – | -10,700 | -100.0% | 0.00% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -7,436 | -100.0% | 0.00% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -3,807 | -100.0% | 0.00% | – |
UTZ | Exit | UTZ BRANDS INCput | $0 | – | -36,400 | -100.0% | 0.00% | – |
ARMK | Exit | ARAMARK | $0 | – | -22,828 | -100.0% | 0.00% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -3,078 | -100.0% | 0.00% | – |
TA | Exit | TRAVELCENTERS OF AMERICA INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -11,689 | -100.0% | 0.00% | – |
USAI | Exit | PACER FDS TRamercn enrgy ind | $0 | – | -22,473 | -100.0% | 0.00% | – |
SMTC | Exit | SEMTECH CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -32,177 | -100.0% | 0.00% | – |
COKE | Exit | COCA COLA CONS INC | $0 | – | -1,241 | -100.0% | 0.00% | – |
AGR | Exit | AVANGRID INC | $0 | – | -4,167 | -100.0% | 0.00% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -4,064 | -100.0% | 0.00% | – |
FF | Exit | FUTUREFUEL CORPcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
ROL | Exit | ROLLINS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
ICUI | Exit | ICU MED INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
NPTN | Exit | NEOPHOTONICS CORPcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,560 | -100.0% | 0.00% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,469 | -100.0% | 0.00% | – |
BNED | Exit | BARNES & NOBLE ED INCput | $0 | – | -18,600 | -100.0% | 0.00% | – |
MGNX | Exit | MACROGENICS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
NGMS | Exit | NEOGAMES S A | $0 | – | -10,126 | -100.0% | 0.00% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -4,677 | -100.0% | 0.00% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,396 | -100.0% | 0.00% | – |
KCACWS | Exit | KENSINGTON CAPITAL ACQUISITIw exp 02/23/202 | $0 | – | -55,476 | -100.0% | 0.00% | – |
MDP | Exit | MEREDITH CORPput | $0 | – | -13,000 | -100.0% | 0.00% | – |
RLAY | Exit | RELAY THERAPEUTICS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -34,083 | -100.0% | 0.00% | – |
LOKBWS | Exit | LIVE OAK ACQUISITION CORP IIw exp 12/07/202 | $0 | – | -34,676 | -100.0% | 0.00% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -6,418 | -100.0% | 0.00% | – |
MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -37,180 | -100.0% | 0.00% | – |
UGL | Exit | PROSHARES TR IIcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
BUZZ | Exit | VANECK ETF TRUSTput | $0 | – | -11,000 | -100.0% | 0.00% | – |
PSNL | Exit | PERSONALIS INCcall | $0 | – | -43,400 | -100.0% | 0.00% | – |
DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -17,430 | -100.0% | 0.00% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -10,275 | -100.0% | 0.00% | – |
Exit | CYXTERA TECHNOLOGIES INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,715 | -100.0% | 0.00% | – |
ACIU | Exit | AC IMMUNE SAput | $0 | – | -10,100 | -100.0% | 0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -16,478 | -100.0% | 0.00% | – |
RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -9,938 | -100.0% | 0.00% | – |
AAON | Exit | AAON INC | $0 | – | -5,130 | -100.0% | 0.00% | – |
BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
LHDX | Exit | LUCIRA HEALTH INCcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
ISOSWS | Exit | ISOS ACQUISITION CORPORATIONw exp 03/01/202 | $0 | – | -70,184 | -100.0% | 0.00% | – |
WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,354 | -100.0% | 0.00% | – |
APRE | Exit | APREA THERAPEUTICS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – |
AVNW | Exit | AVIAT NETWORKS INCcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -11,563 | -100.0% | 0.00% | – |
WIMI | Exit | WIMI HOLOGRAM CLOUD INCcall | $0 | – | -196,300 | -100.0% | 0.00% | – |
ASGN | Exit | ASGN INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
ATMRWS | Exit | ALTIMAR ACQUISITION CORP IIw exp 02/09/202 | $0 | – | -27,553 | -100.0% | 0.00% | – |
SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -36,077 | -100.0% | 0.00% | – |
LFMD | Exit | LIFEMD INCput | $0 | – | -32,400 | -100.0% | 0.00% | – |
Exit | MONEYLION INCw exp 09/22/202 | $0 | – | -17,341 | -100.0% | 0.00% | – | |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -17,465 | -100.0% | 0.00% | – |
GLDG | Exit | GOLDMINING INC | $0 | – | -36,601 | -100.0% | 0.00% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pcall | $0 | – | -35,600 | -100.0% | 0.00% | – |
SPRE | Exit | TIDAL ETF TRsp funds s&p gbl | $0 | – | -10,539 | -100.0% | 0.00% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -15,102 | -100.0% | 0.00% | – |
PQLC | Exit | PGIM ETF TRqma strategic | $0 | – | -11,297 | -100.0% | 0.00% | – |
FDEM | Exit | FIDELITY COVINGTON TRUSTemerg mkts mltft | $0 | – | -9,220 | -100.0% | 0.00% | – |
CHRS | Exit | COHERUS BIOSCIENCES INCput | $0 | – | -26,100 | -100.0% | 0.00% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -9,455 | -100.0% | 0.00% | – |
Exit | CCC INTELLIGENT SOLUTIONS HLw exp 07/30/202 | $0 | – | -19,027 | -100.0% | 0.00% | – | |
KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -19,199 | -100.0% | 0.00% | – |
ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,276 | -100.0% | 0.00% | – |
IMO | Exit | IMPERIAL OIL LTDput | $0 | – | -7,900 | -100.0% | 0.00% | – |
BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -30,900 | -100.0% | 0.00% | – |
Exit | INNOVATE CORP | $0 | – | -19,073 | -100.0% | 0.00% | – | |
BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -35,808 | -100.0% | 0.00% | – |
AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
XEC | Exit | CIMAREX ENERGY COput | $0 | – | -3,100 | -100.0% | 0.00% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -16,587 | -100.0% | 0.00% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -13,803 | -100.0% | 0.00% | – |
MNRO | Exit | MONRO INC | $0 | – | -11,073 | -100.0% | 0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -116,541 | -100.0% | 0.00% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -16,065 | -100.0% | 0.00% | – |
MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -10,499 | -100.0% | 0.00% | – |
ENG | Exit | ENGLOBAL CORPcall | $0 | – | -118,600 | -100.0% | 0.00% | – |
CDXC | Exit | CHROMADEX CORPput | $0 | – | -21,600 | -100.0% | 0.00% | – |
RAIL | Exit | FREIGHTCAR AMER INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
XES | Exit | SPDR SER TRput | $0 | – | -19,500 | -100.0% | 0.00% | – |
MED | Exit | MEDIFAST INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -18,864 | -100.0% | 0.00% | – |
CASA | Exit | CASA SYS INC | $0 | – | -18,026 | -100.0% | 0.00% | – |
CEFA | Exit | GLOBAL X FDSs&p ex us etf | $0 | – | -8,993 | -100.0% | 0.00% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -23,782 | -100.0% | 0.00% | – |
DOOR | Exit | MASONITE INTL CORPput | $0 | – | -2,200 | -100.0% | 0.00% | – |
RMED | Exit | RA MED SYS INC | $0 | – | -13,881 | -100.0% | 0.00% | – |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -14,710 | -100.0% | 0.00% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -19,245 | -100.0% | 0.00% | – |
Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
INVA | Exit | INNOVIVA INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – |
Exit | HILLMAN SOLUTIONS CORPw exp 10/01/202 | $0 | – | -147,057 | -100.0% | 0.00% | – | |
Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
WSBC | Exit | WESBANCO INC | $0 | – | -17,088 | -100.0% | 0.00% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -4,929 | -100.0% | 0.00% | – |
XONE | Exit | EXONE CO | $0 | – | -21,580 | -100.0% | 0.00% | – |
OI | Exit | O-I GLASS INCput | $0 | – | -72,400 | -100.0% | 0.00% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -13,635 | -100.0% | 0.00% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aput | $0 | – | -17,000 | -100.0% | 0.00% | – |
FCN | Exit | FTI CONSULTING INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
DCRCW | Exit | DECARBONIZATION PLUS ACQU IIw exp 03/19/202 | $0 | – | -288,821 | -100.0% | 0.00% | – |
VEDL | Exit | VEDANTA LIMITEDput | $0 | – | -10,400 | -100.0% | 0.00% | – |
BBL | Exit | BHP GROUP PLCput | $0 | – | -14,300 | -100.0% | 0.00% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -15,387 | -100.0% | 0.00% | – |
MERC | Exit | MERCER INTL INCcall | $0 | – | -85,000 | -100.0% | 0.00% | – |
CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -48,477 | -100.0% | 0.00% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -33,652 | -100.0% | 0.00% | – |
FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -9,849 | -100.0% | 0.00% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,380 | -100.0% | 0.00% | – |
FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INCcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
FTFT | Exit | FUTURE FINTECH GROUP INCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
KRA | Exit | KRATON CORPput | $0 | – | -7,900 | -100.0% | 0.00% | – |
UFPI | Exit | UFP INDUSTRIES INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
HXL | Exit | HEXCEL CORP NEWput | $0 | – | -8,400 | -100.0% | 0.00% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -29,544 | -100.0% | 0.00% | – |
NXTD | Exit | NXT-ID INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -7,680 | -100.0% | 0.00% | – |
MLPR | Exit | UBS AG LONDON BRANCHetracs lkd etn | $0 | – | -6,427 | -100.0% | 0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -10,303 | -100.0% | 0.00% | – |
IDT | Exit | IDT CORPcl b new | $0 | – | -9,083 | -100.0% | 0.00% | – |
XERS | Exit | XERIS PHARMACEUTICALS INCcall | $0 | – | -163,400 | -100.0% | 0.00% | – |
Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -19,797 | -100.0% | 0.00% | – |
LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -24,073 | -100.0% | 0.00% | – |
AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -13,650 | -100.0% | 0.00% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,739 | -100.0% | 0.00% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -6,928 | -100.0% | 0.00% | – |
BTAI | Exit | BIOXCEL THERAPEUTICS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,579 | -100.0% | 0.00% | – |
VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -17,100 | -100.0% | 0.00% | – |
CRY | Exit | CRYOLIFE INC | $0 | – | -9,439 | -100.0% | 0.00% | – |
WBS | Exit | WEBSTER FINL CORP CONNcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
BCAB | Exit | BIOATLA INC | $0 | – | -8,047 | -100.0% | 0.00% | – |
CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -16,607 | -100.0% | 0.00% | – |
PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -15,834 | -100.0% | 0.00% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -13,551 | -100.0% | 0.00% | – |
BCI | Exit | ABRDN ETFS | $0 | – | -20,003 | -100.0% | 0.00% | – |
SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -19,204 | -100.0% | 0.00% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -6,102 | -100.0% | 0.00% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -20,713 | -100.0% | 0.00% | – |
PDEV | Exit | PRINCIPAL EXCHANGE-TRADED FDintl mltfctr etf | $0 | – | -34,032 | -100.0% | 0.00% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -60,815 | -100.0% | 0.00% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,362 | -100.0% | 0.00% | – |
GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -12,319 | -100.0% | 0.00% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,917 | -100.0% | 0.00% | – |
Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -57,000 | -100.0% | 0.00% | – | |
QTRX | Exit | QUANTERIX CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INCput | $0 | – | -17,200 | -100.0% | 0.00% | – |
OMCL | Exit | OMNICELL COMput | $0 | – | -3,200 | -100.0% | 0.00% | – |
OFG | Exit | OFG BANCORP | $0 | – | -16,320 | -100.0% | 0.00% | – |
TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -23,887 | -100.0% | 0.00% | – |
CTACWS | Exit | CERBERUS TELECOM ACQUISITIONw exp 99/99/999 | $0 | – | -83,200 | -100.0% | 0.00% | – |
NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -29,648 | -100.0% | 0.00% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -8,773 | -100.0% | 0.00% | – |
Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,124 | -100.0% | 0.00% | – | |
UFS | Exit | DOMTAR CORPcall | $0 | – | -23,500 | -100.0% | 0.00% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -7,772 | -100.0% | 0.00% | – |
FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -16,122 | -100.0% | 0.00% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -17,024 | -100.0% | 0.00% | – |
RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -19,948 | -100.0% | 0.00% | – |
BOWXW | Exit | BOWX ACQUISITION CORPw exp 08/03/202 | $0 | – | -13,406 | -100.0% | 0.00% | – |
DLX | Exit | DELUXE CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
Exit | CALLAWAY GOLF COnote 2.750% 5/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -31,350 | -100.0% | 0.00% | – |
AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -5,603 | -100.0% | 0.00% | – |
QTT | Exit | QUTOUTIAO INC | $0 | – | -17,574 | -100.0% | 0.00% | – |
CELC | Exit | CELCUITY INC | $0 | – | -10,796 | -100.0% | 0.00% | – |
IBHA | Exit | ISHARES TRibonds 21 trm hg | $0 | – | -58,470 | -100.0% | 0.00% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -7,258 | -100.0% | 0.00% | – |
GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -55,560 | -100.0% | 0.00% | – |
QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -5,469 | -100.0% | 0.00% | – |
NAOV | Exit | NANOVIBRONIX INC | $0 | – | -15,094 | -100.0% | 0.00% | – |
Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -30,981 | -100.0% | 0.00% | – | |
BNKD | Exit | BANK OF MONTREALmcrosectr 3xinvr | $0 | – | -45,410 | -100.0% | 0.00% | – |
RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -68,422 | -100.0% | 0.00% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -14,885 | -100.0% | 0.00% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -15,190 | -100.0% | 0.00% | – |
EFC | Exit | ELLINGTON FINANCIAL INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,234 | -100.0% | 0.00% | – |
USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -3,138 | -100.0% | 0.00% | – |
VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -121,825 | -100.0% | 0.00% | – |
Exit | MAXCYTE INC | $0 | – | -87,076 | -100.0% | 0.00% | – | |
GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -10,887 | -100.0% | 0.00% | – |
SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -20,367 | -100.0% | 0.00% | – |
INDIW | Exit | INDIE SEMICONDUCTOR INCw exp 06/15/202 | $0 | – | -13,838 | -100.0% | 0.00% | – |
Exit | SINO-GLOBAL SHIPPING AMER LTcall | $0 | – | -47,900 | -100.0% | 0.00% | – | |
IBTA | Exit | ISHARES TRibonds 21 trm ts | $0 | – | -23,368 | -100.0% | 0.00% | – |
CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -36,219 | -100.0% | 0.00% | – |
TECS | Exit | DIREXION SHS ETF TRcall | $0 | – | -97,100 | -100.0% | 0.00% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -24,392 | -100.0% | 0.00% | – |
WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -32,187 | -100.0% | 0.00% | – |
PPC | Exit | PILGRIMS PRIDE CORPput | $0 | – | -8,200 | -100.0% | 0.00% | – |
AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -4,200 | -100.0% | 0.00% | – |
ZNTE | Exit | ZANITE ACQUISITION CORPcall | $0 | – | -52,800 | -100.0% | 0.00% | – |
INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -11,323 | -100.0% | 0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -125,367 | -100.0% | 0.00% | – |
Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
KEX | Exit | KIRBY CORPcall | $0 | – | -8,500 | -100.0% | 0.00% | – |
COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -18,448 | -100.0% | 0.00% | – |
Exit | EVOLV TECHNOLOGIES HLDNGS INcall | $0 | – | -74,400 | -100.0% | 0.00% | – | |
ENS | Exit | ENERSYScall | $0 | – | -4,000 | -100.0% | 0.00% | – |
AVID | Exit | AVID TECHNOLOGY INCput | $0 | – | -20,800 | -100.0% | 0.00% | – |
BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -24,903 | -100.0% | 0.00% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -6,543 | -100.0% | 0.00% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,073 | -100.0% | 0.00% | – |
TRN | Exit | TRINITY INDS INCput | $0 | – | -8,600 | -100.0% | 0.00% | – |
Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -74,000 | -100.0% | 0.00% | – | |
MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -2,887 | -100.0% | 0.00% | – |
Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,071 | -100.0% | 0.00% | – |
FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -303,808 | -100.0% | 0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,159 | -100.0% | 0.00% | – |
EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -23,164 | -100.0% | 0.00% | – |
HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -10,993 | -100.0% | 0.00% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -38,372 | -100.0% | 0.00% | – |
Exit | CS DISCO INC | $0 | – | -13,072 | -100.0% | 0.00% | – | |
Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -6,921 | -100.0% | 0.00% | – |
GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -10,311 | -100.0% | 0.00% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,070 | -100.0% | 0.00% | – |
CANG | Exit | CANGO INCads | $0 | – | -22,031 | -100.0% | 0.00% | – |
AGCWW | Exit | ALTIMETER GROWTH CORPw exp 09/30/202 | $0 | – | -25,733 | -100.0% | 0.00% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -33,288 | -100.0% | 0.00% | – |
EBF | Exit | ENNIS INC | $0 | – | -15,064 | -100.0% | 0.00% | – |
FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
DAN | Exit | DANA INCput | $0 | – | -9,100 | -100.0% | 0.00% | – |
ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -58,940 | -100.0% | 0.00% | – |
JOE | Exit | ST JOE CO | $0 | – | -10,588 | -100.0% | 0.00% | – |
ASTE | Exit | ASTEC INDS INC | $0 | – | -5,192 | -100.0% | 0.00% | – |
BSQR | Exit | BSQUARE CORP | $0 | – | -136,127 | -100.0% | 0.00% | – |
VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -73,877 | -100.0% | 0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -10,085 | -100.0% | 0.00% | – |
MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -10,157 | -100.0% | 0.00% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -1,058 | -100.0% | 0.00% | – |
EUM | Exit | PROSHARES TR | $0 | – | -105,148 | -100.0% | 0.00% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -11,691 | -100.0% | 0.00% | – |
SDEF | Exit | TIDAL ETF TRsound enhanced | $0 | – | -14,154 | -100.0% | 0.00% | – |
PTRA | Exit | PROTERRA INC | $0 | – | -61,396 | -100.0% | 0.00% | – |
VLY | Exit | VALLEY NATL BANCORPcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -6,928 | -100.0% | 0.00% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -12,645 | -100.0% | 0.00% | – |
TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -42,697 | -100.0% | 0.00% | – |
USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -115,829 | -100.0% | 0.00% | – |
GILT | Exit | GILAT SATELLITE NETWORKS LTDcall | $0 | – | -21,900 | -100.0% | 0.00% | – |
KEMX | Exit | KRANESHARES TRmsci emg ex ch | $0 | – | -21,652 | -100.0% | 0.00% | – |
PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -8,665 | -100.0% | 0.00% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -22,515 | -100.0% | 0.00% | – |
Exit | MOMENTUS INCput | $0 | – | -26,800 | -100.0% | 0.00% | – | |
PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -16,194 | -100.0% | 0.00% | – |
GMDA | Exit | GAMIDA CELL LTD | $0 | – | -36,465 | -100.0% | 0.00% | – |
Exit | THORNE HEALTHTECH INC | $0 | – | -34,145 | -100.0% | 0.00% | – | |
OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -14,461 | -100.0% | 0.00% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -25,580 | -100.0% | 0.00% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -11,202 | -100.0% | 0.00% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -9,085 | -100.0% | 0.00% | – |
HOFV | Exit | HALL OF FAME RESORT & ENTMTput | $0 | – | -20,900 | -100.0% | 0.00% | – |
Exit | MONEYLION INCcl a | $0 | – | -19,894 | -100.0% | 0.00% | – | |
Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -12,730 | -100.0% | 0.00% | – | |
GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -26,990 | -100.0% | 0.00% | – |
MDLA | Exit | MEDALLIA INCput | $0 | – | -15,700 | -100.0% | 0.00% | – |
ADXS | Exit | ADVAXIS INC | $0 | – | -10,024 | -100.0% | 0.00% | – |
LSAT | Exit | TWO RDS SHARED TR | $0 | – | -10,196 | -100.0% | 0.00% | – |
MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -162,141 | -100.0% | 0.00% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -3,477 | -100.0% | 0.00% | – |
FTFT | Exit | FUTURE FINTECH GROUP INCcall | $0 | – | -139,200 | -100.0% | 0.00% | – |
IEX | Exit | IDEX CORPcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
VIACA | Exit | VIACOMCBS INCput | $0 | – | -30,700 | -100.0% | 0.00% | – |
BEP | Exit | BROOKFIELD RENEWABLE PARTNERcall | $0 | – | -12,200 | -100.0% | 0.00% | – |
UMI | Exit | USCF ETF TRmidstream energy | $0 | – | -27,951 | -100.0% | 0.00% | – |
Exit | CELULARITY INC | $0 | – | -30,636 | -100.0% | 0.00% | – | |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -11,300 | -100.0% | 0.00% | – |
PTRAW | Exit | PROTERRA INCw exp 09/22/202 | $0 | – | -142,866 | -100.0% | 0.00% | – |
QTNT | Exit | QUOTIENT LTD | $0 | – | -34,025 | -100.0% | 0.00% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -24,565 | -100.0% | 0.00% | – |
OM | Exit | OUTSET MED INC | $0 | – | -6,774 | -100.0% | 0.00% | – |
AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $0 | – | -13,231 | -100.0% | 0.00% | – |
GSM | Exit | FERROGLOBE PLCput | $0 | – | -44,000 | -100.0% | 0.00% | – |
CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -16,887 | -100.0% | 0.00% | – |
KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -5,313 | -100.0% | 0.00% | – |
TUEM | Exit | TUESDAY MORNING CORPput | $0 | – | -23,600 | -100.0% | 0.00% | – |
FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -35,036 | -100.0% | 0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
SCL | Exit | STEPAN CO | $0 | – | -3,668 | -100.0% | 0.00% | – |
MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -15,676 | -100.0% | 0.00% | – |
BSEP | Exit | INNOVATOR ETFS TRus eqty buf sep | $0 | – | -11,045 | -100.0% | 0.00% | – |
DDMXW | Exit | DD3 ACQUISITION CORP IIw exp 12/10/202 | $0 | – | -30,483 | -100.0% | 0.00% | – |
Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
CIGC | Exit | CIA ENERGETICA DE MINAS GERAsponsored adr | $0 | – | -12,471 | -100.0% | 0.00% | – |
APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -11,554 | -100.0% | 0.00% | – |
IZEA | Exit | IZEA WORLDWIDE INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -31,078 | -100.0% | 0.00% | – |
OSPN | Exit | ONESPAN INCput | $0 | – | -38,300 | -100.0% | 0.00% | – |
TU | Exit | TELUS CORPORATIONput | $0 | – | -11,100 | -100.0% | 0.00% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INCcall | $0 | – | -32,400 | -100.0% | 0.00% | – |
QTRX | Exit | QUANTERIX CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
HCCCU | Exit | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $0 | – | -10,245 | -100.0% | 0.00% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -15,973 | -100.0% | 0.00% | – |
ISRA | Exit | VANECK ETF TRUSTisrael etf | $0 | – | -24,081 | -100.0% | 0.00% | – |
KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -27,510 | -100.0% | 0.00% | – |
BATL | Exit | BATTALION OIL CORP | $0 | – | -14,802 | -100.0% | 0.00% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,300 | -100.0% | 0.00% | – |
FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -5,141 | -100.0% | 0.00% | – |
Exit | EUROPEAN WAX CTR INC | $0 | – | -15,637 | -100.0% | 0.00% | – | |
Exit | AGILETHOUGHT INC | $0 | – | -27,676 | -100.0% | 0.00% | – | |
FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -57,102 | -100.0% | 0.00% | – |
IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -29,124 | -100.0% | 0.00% | – |
IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsord ads new | $0 | – | -40,423 | -100.0% | 0.00% | – |
JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -42,297 | -100.0% | 0.00% | – |
SYLD | Exit | CAMBRIA ETF TR | $0 | – | -8,576 | -100.0% | 0.00% | – |
BJK | Exit | VANECK ETF TRUSTgaming etf | $0 | – | -13,967 | -100.0% | 0.00% | – |
SOXS | Exit | DIREXION SHS ETF TRput | $0 | – | -37,000 | -100.0% | 0.00% | – |
Exit | KBR INCnote 2.500%11/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
ACRE | Exit | ARES COML REAL ESTATE CORPcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -24,368 | -100.0% | 0.00% | – |
Exit | BNY MELLON ETF TRUSTultra short incm | $0 | – | -4,780 | -100.0% | 0.00% | – | |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -12,328 | -100.0% | 0.00% | – |
Exit | RESERVOIR MEDIA INC | $0 | – | -16,931 | -100.0% | 0.00% | – | |
SCR | Exit | SCORE MEDIA & GAMING INCput | $0 | – | -30,100 | -100.0% | 0.00% | – |
ENS | Exit | ENERSYSput | $0 | – | -3,200 | -100.0% | 0.00% | – |
Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
RDN | Exit | RADIAN GROUP INC | $0 | – | -8,852 | -100.0% | 0.00% | – |
KEX | Exit | KIRBY CORPput | $0 | – | -6,800 | -100.0% | 0.00% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -6,566 | -100.0% | 0.00% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -105,554 | -100.0% | 0.00% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -4,243 | -100.0% | 0.00% | – |
Exit | ROVER GROUP INCput | $0 | – | -14,800 | -100.0% | 0.00% | – | |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -5,909 | -100.0% | 0.00% | – |
DMCY | Exit | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $0 | – | -34,685 | -100.0% | 0.00% | – |
FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -116,067 | -100.0% | 0.00% | – |
DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -10,976 | -100.0% | 0.00% | – |
XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -15,017 | -100.0% | 0.00% | – |
FTCV | Exit | FINTECH ACQUISITION CORP Vput | $0 | – | -126,600 | -100.0% | 0.00% | – |
CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -16,582 | -100.0% | 0.00% | – |
PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,300 | -100.0% | 0.00% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -3,169 | -100.0% | 0.00% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -12,912 | -100.0% | 0.00% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -20,443 | -100.0% | 0.00% | – |
NSTB | Exit | NORTHERN STAR INVSTMNT CORPput | $0 | – | -30,300 | -100.0% | 0.00% | – |
BBH | Exit | VANECK ETF TRUSTcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
KURIW | Exit | ALKURI GLOBAL ACQUISITION COw exp 02/09/202 | $0 | – | -25,538 | -100.0% | 0.00% | – |
CYRN | Exit | CYREN LTD | $0 | – | -18,311 | -100.0% | 0.00% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -20,377 | -100.0% | 0.00% | – |
IIACWS | Exit | INVESTINDUSTRIAL ACQUISITIONw exp 10/30/202 | $0 | – | -59,597 | -100.0% | 0.00% | – |
FRAK | Exit | VANECK ETF TRUSTuncvtl oil gas | $0 | – | -8,984 | -100.0% | 0.00% | – |
MNSO | Exit | MINISO GROUP HLDG LTDput | $0 | – | -11,600 | -100.0% | 0.00% | – |
MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -6,400 | -100.0% | 0.00% | – |
HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -19,353 | -100.0% | 0.00% | – |
CBAT | Exit | CBAK ENERGY TECHNOLOGY INCput | $0 | – | -136,000 | -100.0% | 0.00% | – |
REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -165,121 | -100.0% | 0.00% | – |
VOYA | Exit | VOYA FINANCIAL INCput | $0 | – | -6,100 | -100.0% | 0.00% | – |
Exit | STRATEGY SHSday hagan ned | $0 | – | -14,125 | -100.0% | 0.00% | – | |
EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -113,262 | -100.0% | 0.00% | – |
ENSV | Exit | ENSERVCO CORP | $0 | – | -24,341 | -100.0% | 0.00% | – |
DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -87,495 | -100.0% | 0.00% | – |
FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -24,797 | -100.0% | 0.00% | – |
NGCAW | Exit | NEXTGEN ACQUISITION CORP IIw exp 03/23/202 | $0 | – | -157,342 | -100.0% | 0.00% | – |
JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -19,092 | -100.0% | 0.00% | – |
STWOW | Exit | ACON S2 ACQUISITION CORPw exp 09/15/202 | $0 | – | -92,312 | -100.0% | 0.00% | – |
VRS | Exit | VERSO CORPcl a | $0 | – | -9,830 | -100.0% | 0.00% | – |
TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -21,507 | -100.0% | 0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -18,825 | -100.0% | 0.00% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -6,033 | -100.0% | 0.00% | – |
GNOG | Exit | GOLDEN NUGGET ONLINE GAMINput | $0 | – | -64,300 | -100.0% | 0.00% | – |
JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -27,152 | -100.0% | 0.00% | – |
FLHK | Exit | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | -8,959 | -100.0% | 0.00% | – |
Exit | TMC THE METALS COMPANY INCw exp 09/09/202 | $0 | – | -23,217 | -100.0% | 0.00% | – | |
JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – |
Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -390,000 | -100.0% | 0.00% | – | |
REYN | Exit | REYNOLDS CONSUMER PRODS INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -26,006 | -100.0% | 0.00% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -24,100 | -100.0% | 0.00% | – |
WWD | Exit | WOODWARD INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
RUBY | Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -5,399 | -100.0% | 0.00% | – |
HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | -10,118 | -100.0% | 0.00% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -8,908 | -100.0% | 0.00% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -57,956 | -100.0% | 0.00% | – |
TLS | Exit | TELOS CORP MDcall | $0 | – | -19,900 | -100.0% | 0.00% | – |
DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -25,666 | -100.0% | 0.00% | – |
CORN | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -27,200 | -100.0% | 0.00% | – |
NMIH | Exit | NMI HLDGS INCput | $0 | – | -31,500 | -100.0% | 0.00% | – |
DYAI | Exit | DYADIC INTL INC DELcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -24,236 | -100.0% | 0.00% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -11,181 | -100.0% | 0.00% | – |
IWV | Exit | ISHARES TRcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -24,656 | -100.0% | 0.00% | – |
QVMS | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -9,160 | -100.0% | 0.00% | – |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -11,395 | -100.0% | 0.00% | – |
DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -932 | -100.0% | 0.00% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INCput | $0 | – | -17,100 | -100.0% | 0.00% | – |
Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -43,040 | -100.0% | 0.00% | – | |
EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -17,647 | -100.0% | 0.00% | – |
Exit | PIMCO ETF TR | $0 | – | -19,246 | -100.0% | 0.00% | – | |
ALITWS | Exit | ALIGHT INCw exp 05/26/202 | $0 | – | -20,454 | -100.0% | 0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP Icall | $0 | – | -120,100 | -100.0% | 0.00% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,199 | -100.0% | 0.00% | – |
Exit | JASPER THERAPEUTICS INC | $0 | – | -26,030 | -100.0% | 0.00% | – | |
LPG | Exit | DORIAN LPG LTDput | $0 | – | -12,400 | -100.0% | 0.00% | – |
EAOA | Exit | ISHARES TResg aware aggrsv | $0 | – | -6,842 | -100.0% | 0.00% | – |
IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -47,682 | -100.0% | 0.00% | – |
BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
GO | Exit | GROCERY OUTLET HLDG CORPput | $0 | – | -12,600 | -100.0% | 0.00% | – |
SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -6,823 | -100.0% | 0.00% | – |
TATT | Exit | TAT TECHNOLOGIES LTDord new | $0 | – | -16,397 | -100.0% | 0.00% | – |
IBHG | Exit | ISHARES TRibonds 2027 term | $0 | – | -32,089 | -100.0% | 0.00% | – |
EWQ | Exit | ISHARES INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
MRACW | Exit | MARQUEE RAINE ACQUISITION COw exp 12/01/202 | $0 | – | -17,775 | -100.0% | 0.00% | – |
PEI | Exit | PENNSYLVANIA REAL ESTATE INVput | $0 | – | -12,400 | -100.0% | 0.00% | – |
HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -6,490 | -100.0% | 0.00% | – |
ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -40,300 | -100.0% | 0.00% | – |
CONN | Exit | CONNS INCcall | $0 | – | -29,600 | -100.0% | 0.00% | – |
DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -14,516 | -100.0% | 0.00% | – |
TVAC | Exit | THAYER VENTURES ACQU CORP | $0 | – | -23,149 | -100.0% | 0.00% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -25,108 | -100.0% | 0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -6,783 | -100.0% | 0.00% | – |
ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -23,044 | -100.0% | 0.00% | – |
THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -6,100 | -100.0% | 0.00% | – |
NEWP | Exit | NEW PAC METALS CORP | $0 | – | -48,576 | -100.0% | 0.00% | – |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -21,126 | -100.0% | 0.00% | – |
Exit | MERCADOLIBREinc note 2.000% 8/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
JBIWS | Exit | JANUS INTERNATIONAL GROUP INw exp 06/07/202 | $0 | – | -11,119 | -100.0% | 0.00% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -18,861 | -100.0% | 0.00% | – |
ALBO | Exit | ALBIREO PHARMA INCput | $0 | – | -18,900 | -100.0% | 0.00% | – |
Exit | OWLET INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – | |
PIRS | Exit | PIERIS PHARMACEUTICALS INCput | $0 | – | -21,200 | -100.0% | 0.00% | – |
BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -23,927 | -100.0% | 0.00% | – |
RYN | Exit | RAYONIER INCput | $0 | – | -8,400 | -100.0% | 0.00% | – |
DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -26,956 | -100.0% | 0.00% | – |
NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -14,133 | -100.0% | 0.00% | – |
GBLD | Exit | INVESCO EXCH TRADED FD TR IImsci green buil | $0 | – | -12,677 | -100.0% | 0.00% | – |
EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -26,578 | -100.0% | 0.00% | – |
RBNC | Exit | RELIANT BANCORP INC | $0 | – | -10,556 | -100.0% | 0.00% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -6,043 | -100.0% | 0.00% | – |
NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -11,848 | -100.0% | 0.00% | – |
MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -10,050 | -100.0% | 0.00% | – |
POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,609 | -100.0% | 0.00% | – |
ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -10,800 | -100.0% | 0.00% | – |
SWBKWS | Exit | SWITCHBACK II CORPORATIONw exp 01/07/202 | $0 | – | -11,390 | -100.0% | 0.00% | – |
Exit | WEBER INCcl a | $0 | – | -28,318 | -100.0% | 0.00% | – | |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -6,106 | -100.0% | 0.00% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -3,999 | -100.0% | 0.00% | – |
NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -21,793 | -100.0% | 0.00% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -13,832 | -100.0% | 0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
Exit | VELO3D INC | $0 | – | -40,611 | -100.0% | 0.00% | – | |
DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -16,170 | -100.0% | 0.00% | – |
BETZ | Exit | LISTED FD TRcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -28,344 | -100.0% | 0.00% | – |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -10,651 | -100.0% | 0.00% | – |
SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -135,805 | -100.0% | 0.00% | – |
CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -107,424 | -100.0% | 0.00% | – |
ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -11,293 | -100.0% | 0.00% | – |
Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
ESI | Exit | ELEMENT SOLUTIONS INCput | $0 | – | -26,100 | -100.0% | 0.00% | – |
PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -8,000 | -100.0% | 0.00% | – |
LQD | Exit | ISHARES TRcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -1,600 | -100.0% | 0.00% | – |
RBC | Exit | REGAL BELOIT CORPput | $0 | – | -5,100 | -100.0% | 0.00% | – |
RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -16,922 | -100.0% | 0.00% | – |
ALXO | Exit | ALX ONCOLOGY HLDGS INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
GBNH | Exit | GREENBROOK TMS INC | $0 | – | -38,374 | -100.0% | 0.00% | – |
NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
TGP | Exit | TEEKAY LNG PARTNERS L Pput | $0 | – | -23,100 | -100.0% | 0.00% | – |
YORW | Exit | YORK WTR CO | $0 | – | -4,593 | -100.0% | 0.00% | – |
VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -20,361 | -100.0% | 0.00% | – |
OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -5,758 | -100.0% | 0.00% | – |
SUI | Exit | SUN CMNTYS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,143 | -100.0% | 0.00% | – |
Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
SMHB | Exit | UBS AG LONDON BRANCHetracs mnthly b | $0 | – | -18,943 | -100.0% | 0.00% | – |
LFMD | Exit | LIFEMD INCcall | $0 | – | -55,200 | -100.0% | 0.00% | – |
SEIX | Exit | VIRTUS ETF TR IIseix sr ln etf | $0 | – | -11,336 | -100.0% | 0.00% | – |
Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
ACA | Exit | ARCOSA INC | $0 | – | -5,066 | -100.0% | 0.00% | – |
XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -11,586 | -100.0% | 0.00% | – |
JHB | Exit | NUVEEN CORPORATE INCM NOVEME | $0 | – | -84,222 | -100.0% | 0.00% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP Iput | $0 | – | -13,400 | -100.0% | 0.00% | – |
DAO | Exit | YOUDAO INCput | $0 | – | -12,700 | -100.0% | 0.00% | – |
Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -20,584 | -100.0% | 0.00% | – |
BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -18,285 | -100.0% | 0.00% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7,063 | -100.0% | 0.00% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INCput | $0 | – | -17,700 | -100.0% | 0.00% | – |
COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -4,106 | -100.0% | 0.00% | – |
TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -15,196 | -100.0% | 0.00% | – |
APRE | Exit | APREA THERAPEUTICS INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -18,306 | -100.0% | 0.00% | – |
Exit | TARENA INTL INCsponsored ads | $0 | – | -14,151 | -100.0% | 0.00% | – | |
GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -78,325 | -100.0% | 0.00% | – |
GREK | Exit | GLOBAL X FDScall | $0 | – | -7,900 | -100.0% | 0.00% | – |
ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -17,200 | -100.0% | 0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -24,898 | -100.0% | 0.00% | – |
MLHR | Exit | MILLER HERMAN INCput | $0 | – | -14,900 | -100.0% | 0.00% | – |
YINN | Exit | DIREXION SHS ETF TRcall | $0 | – | -30,400 | -100.0% | 0.00% | – |
ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -4,400 | -100.0% | 0.00% | – |
ILDR | Exit | FIRST TR EXCHNG TRADED FD VIinnovation lead | $0 | – | -18,284 | -100.0% | 0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -11,045 | -100.0% | 0.00% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -26,077 | -100.0% | 0.00% | – |
NTST | Exit | NETSTREIT CORP | $0 | – | -12,604 | -100.0% | 0.00% | – |
KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -8,901 | -100.0% | 0.00% | – |
Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
Exit | HYZON MOTORS INC | $0 | – | -30,013 | -100.0% | 0.00% | – | |
RAVN | Exit | RAVEN INDS INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -11,100 | -100.0% | 0.00% | – |
PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -38,580 | -100.0% | 0.00% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,860 | -100.0% | 0.00% | – |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -13,438 | -100.0% | 0.00% | – |
RAIL | Exit | FREIGHTCAR AMER INCput | $0 | – | -15,400 | -100.0% | 0.00% | – |
XES | Exit | SPDR SER TRcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -15,912 | -100.0% | 0.00% | – |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -11,200 | -100.0% | 0.00% | – |
EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -34,742 | -100.0% | 0.00% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -61,435 | -100.0% | 0.00% | – |
ENG | Exit | ENGLOBAL CORPput | $0 | – | -51,800 | -100.0% | 0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -12,247 | -100.0% | 0.00% | – |
CDXC | Exit | CHROMADEX CORPcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -583,000 | -100.0% | 0.00% | – | |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -27,735 | -100.0% | 0.00% | – |
EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -9,626 | -100.0% | 0.00% | – |
GWB | Exit | GREAT WESTERN BANCORP INCput | $0 | – | -25,200 | -100.0% | 0.00% | – |
CSB | Exit | VICTORY PORTFOLIOS II | $0 | – | -15,506 | -100.0% | 0.00% | – |
XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -31,590 | -100.0% | 0.00% | – |
GAZ | Exit | BARCLAYS BK PLCipathbbgnatgas37 | $0 | – | -8,883 | -100.0% | 0.00% | – |
CLSD | Exit | CLEARSIDE BIOMEDICAL INCcall | $0 | – | -24,800 | -100.0% | 0.00% | – |
Exit | SOMALOGIC INC | $0 | – | -43,775 | -100.0% | 0.00% | – | |
PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -46,054 | -100.0% | 0.00% | – |
EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -11,446 | -100.0% | 0.00% | – |
IMO | Exit | IMPERIAL OIL LTDcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
MVV | Exit | PROSHARES TR | $0 | – | -5,383 | -100.0% | 0.00% | – |
BOTZ | Exit | GLOBAL X FDSput | $0 | – | -5,600 | -100.0% | 0.00% | – |
Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -12,870 | -100.0% | 0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -13,139 | -100.0% | 0.00% | – |
MGP | Exit | MGM GROWTH PPTYS LLCput | $0 | – | -23,900 | -100.0% | 0.00% | – |
ESEA | Exit | EUROSEAS LTD | $0 | – | -8,376 | -100.0% | 0.00% | – |
IQSU | Exit | INDEXIQ ETF TRiq candrm esg us | $0 | – | -34,654 | -100.0% | 0.00% | – |
HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -41,357 | -100.0% | 0.00% | – |
HIPS | Exit | GRANITESHARES ETF TRhips us high inc | $0 | – | -20,126 | -100.0% | 0.00% | – |
VNT | Exit | VONTIER CORPORATIONput | $0 | – | -19,100 | -100.0% | 0.00% | – |
LHCG | Exit | LHC GROUP INCput | $0 | – | -5,800 | -100.0% | 0.00% | – |
FULT | Exit | FULTON FINL CORP PA | $0 | – | -17,246 | -100.0% | 0.00% | – |
KERN | Exit | AKERNA CORPput | $0 | – | -34,600 | -100.0% | 0.00% | – |
LIFE | Exit | ATYR PHARMA INC | $0 | – | -136,901 | -100.0% | 0.00% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,599 | -100.0% | 0.00% | – |
SIEB | Exit | SIEBERT FINL CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,067 | -100.0% | 0.00% | – |
HOOK | Exit | HOOKIPA PHARMA INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -25,453 | -100.0% | 0.00% | – |
Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -26,723 | -100.0% | 0.00% | – |
DTIL | Exit | PRECISION BIOSCIENCES INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -15,897 | -100.0% | 0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -25,352 | -100.0% | 0.00% | – |
Exit | NANOVIRICIDES INC | $0 | – | -21,212 | -100.0% | 0.00% | – | |
Exit | ARCHAEA ENERGY INCw exp 10/26/202 | $0 | – | -52,160 | -100.0% | 0.00% | – | |
XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -12,736 | -100.0% | 0.00% | – |
EYES | Exit | SECOND SIGHT MED PRODS INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -43,068 | -100.0% | 0.00% | – |
CVI | Exit | CVR ENERGY INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
MBIO | Exit | MUSTANG BIO INC | $0 | – | -12,075 | -100.0% | 0.00% | – |
FLUX | Exit | FLUX PWR HLDGS INC | $0 | – | -25,054 | -100.0% | 0.00% | – |
DAN | Exit | DANA INC | $0 | – | -25,331 | -100.0% | 0.00% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -8,915 | -100.0% | 0.00% | – |
FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -7,194 | -100.0% | 0.00% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INCput | $0 | – | -49,100 | -100.0% | 0.00% | – |
NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -1,995 | -100.0% | 0.00% | – |
BSQR | Exit | BSQUARE CORPput | $0 | – | -44,000 | -100.0% | 0.00% | – |
ACTV | Exit | TWO RDS SHARED TR | $0 | – | -10,794 | -100.0% | 0.00% | – |
HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
ORPH | Exit | ORPHAZYME A Sput | $0 | – | -28,400 | -100.0% | 0.00% | – |
KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -21,439 | -100.0% | 0.00% | – |
NGABWS | Exit | NORTHERN GENESIS ACQUISITIONw exp 01/15/202 | $0 | – | -150,871 | -100.0% | 0.00% | – |
LIZI | Exit | LIZHI INCads | $0 | – | -21,626 | -100.0% | 0.00% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -11,400 | -100.0% | 0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -8,363 | -100.0% | 0.00% | – |
SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -20,356 | -100.0% | 0.00% | – |
GLBS | Exit | GLOBUS MARITIME LIMITED NEWcall | $0 | – | -24,200 | -100.0% | 0.00% | – |
MYOV | Exit | MYOVANT SCIENCES LTDcall | $0 | – | -21,700 | -100.0% | 0.00% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -4,461 | -100.0% | 0.00% | – |
INMB | Exit | INMUNE BIO INCcall | $0 | – | -59,700 | -100.0% | 0.00% | – |
BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -13,806 | -100.0% | 0.00% | – |
EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -16,590 | -100.0% | 0.00% | – |
Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
AXS | Exit | AXIS CAP HLDGS LTDcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -29,786 | -100.0% | 0.00% | – |
SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -10,148 | -100.0% | 0.00% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -68,113 | -100.0% | 0.00% | – |
IWB | Exit | ISHARES TRcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -34,314 | -100.0% | 0.00% | – |
GIB | Exit | CGI INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
IHYF | Exit | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $0 | – | -12,320 | -100.0% | 0.00% | – |
Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
Exit | NYXOAH S A | $0 | – | -7,861 | -100.0% | 0.00% | – | |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -2,272 | -100.0% | 0.00% | – |
AX | Exit | AXOS FINANCIAL INCcall | $0 | – | -21,200 | -100.0% | 0.00% | – |
GGG | Exit | GRACO INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
PRTK | Exit | PARATEK PHARMACEUTICALS INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -10,405 | -100.0% | 0.00% | – |
HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -21,822 | -100.0% | 0.00% | – |
Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -15,487 | -100.0% | 0.00% | – | |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,125 | -100.0% | 0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,113 | -100.0% | 0.00% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -20,122 | -100.0% | 0.00% | – |
BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -10,427 | -100.0% | 0.00% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -7,475 | -100.0% | 0.00% | – |
SRAX | Exit | SRAX INCcl a | $0 | – | -190,469 | -100.0% | 0.00% | – |
AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -22,341 | -100.0% | 0.00% | – |
SWIM | Exit | LATHAM GROUP INC | $0 | – | -25,378 | -100.0% | 0.00% | – |
IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -122,414 | -100.0% | 0.00% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -21,952 | -100.0% | 0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
SRCE | Exit | 1ST SOURCE CORP | $0 | – | -4,626 | -100.0% | 0.00% | – |
ERO | Exit | ERO COPPER CORP | $0 | – | -16,002 | -100.0% | 0.00% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – |
BNDC | Exit | FLEXSHARES TRcre slct bd fd | $0 | – | -13,726 | -100.0% | 0.00% | – |
JGLD | Exit | AMPLIFY ETF TRpure jr gld mine | $0 | – | -20,452 | -100.0% | 0.00% | – |
SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -20,694 | -100.0% | 0.00% | – |
NARI | Exit | INARI MED INCput | $0 | – | -3,200 | -100.0% | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
AUD | Exit | AUDACY INCcl a | $0 | – | -162,012 | -100.0% | 0.00% | – |
PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -8,088 | -100.0% | 0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORPcall | $0 | – | -25,200 | -100.0% | 0.00% | – |
CLDR | Exit | CLOUDERA INCput | $0 | – | -31,700 | -100.0% | 0.00% | – |
OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -5,790 | -100.0% | 0.00% | – |
SKIL | Exit | SKILLSOFT CORPput | $0 | – | -16,800 | -100.0% | 0.00% | – |
PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -5,370 | -100.0% | 0.00% | – |
HEI | Exit | HEICO CORP NEWput | $0 | – | -6,100 | -100.0% | 0.00% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -16,991 | -100.0% | 0.00% | – |
CVBF | Exit | CVB FINL CORPcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -36,911 | -100.0% | 0.00% | – |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -17,444 | -100.0% | 0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
SNV | Exit | SYNOVUS FINL CORPput | $0 | – | -11,300 | -100.0% | 0.00% | – |
LII | Exit | LENNOX INTL INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
ZDGE | Exit | ZEDGE INCcl b | $0 | – | -30,661 | -100.0% | 0.00% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,666 | -100.0% | 0.00% | – |
OPI | Exit | OFFICE PPTYS INCOME TRcall | $0 | – | -35,300 | -100.0% | 0.00% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -4,532 | -100.0% | 0.00% | – |
ASTRW | Exit | ASTRA SPACE INCw exp 08/04/202 | $0 | – | -101,460 | -100.0% | 0.00% | – |
DCRC | Exit | DECARBONIZATION PLUS ACQU IIcall | $0 | – | -35,800 | -100.0% | 0.00% | – |
ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -12,001 | -100.0% | 0.00% | – |
VER | Exit | VEREIT INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -11,190 | -100.0% | 0.00% | – |
Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
VRNS | Exit | VARONIS SYS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -40,500 | -100.0% | 0.00% | – |
Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
CRCT | Exit | CRICUT INC | $0 | – | -15,981 | -100.0% | 0.00% | – |
RESN | Exit | RESONANT INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – |
DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -26,384 | -100.0% | 0.00% | – |
RADA | Exit | RADA ELECTR INDS LTDput | $0 | – | -43,700 | -100.0% | 0.00% | – |
CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -24,232 | -100.0% | 0.00% | – |
Exit | FIELD TRIP HEALTH LTD | $0 | – | -85,568 | -100.0% | 0.00% | – | |
ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -18,140 | -100.0% | 0.00% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -8,023 | -100.0% | 0.00% | – |
KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -18,259 | -100.0% | 0.00% | – |
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Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
LEGOW | Exit | LEGATO MERGER CORPw exp 12/31/202 | $0 | – | -278,825 | -100.0% | 0.00% | – |
SKINW | Exit | THE BEAUTY HEALTH COMPANYw exp 05/04/202 | $0 | – | -44,764 | -100.0% | 0.00% | – |
SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -13,642 | -100.0% | 0.00% | – |
LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -19,521 | -100.0% | 0.00% | – |
DLPN | Exit | DOLPHIN ENTMT INCcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
Exit | A K A BRANDS HLDG CORP | $0 | – | -53,795 | -100.0% | 0.00% | – | |
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HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -37,067 | -100.0% | 0.00% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPput | $0 | – | -19,100 | -100.0% | 0.00% | – |
Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
AXTI | Exit | AXT INC | $0 | – | -52,268 | -100.0% | 0.00% | – |
CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -173,937 | -100.0% | 0.00% | – |
BMED | Exit | BLACKROCK ETF TRUSTfutur health etf | $0 | – | -8,566 | -100.0% | 0.00% | – |
KDFI | Exit | KRANESHARES TRkya dynmc inc | $0 | – | -23,591 | -100.0% | 0.00% | – |
QADA | Exit | QAD INCcl a | $0 | – | -6,149 | -100.0% | 0.00% | – |
UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -41,054 | -100.0% | 0.00% | – |
VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -59,260 | -100.0% | 0.00% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -28,844 | -100.0% | 0.00% | – |
TPB | Exit | TURNING PT BRANDS INC | $0 | – | -6,342 | -100.0% | 0.00% | – |
NXTD | Exit | NXT-ID INC | $0 | – | -21,979 | -100.0% | 0.00% | – |
Exit | REE AUTOMOTIVE LTD | $0 | – | -26,642 | -100.0% | 0.00% | – | |
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PLXS | Exit | PLEXUS CORP | $0 | – | -4,552 | -100.0% | 0.00% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,707 | -100.0% | 0.00% | – |
KALV | Exit | KALVISTA PHARMACEUTICALS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -11,025 | -100.0% | 0.00% | – |
SCI | Exit | SERVICE CORP INTLcall | $0 | – | -21,800 | -100.0% | 0.00% | – |
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IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -22,959 | -100.0% | 0.00% | – |
TRU | Exit | TRANSUNIONput | $0 | – | -5,300 | -100.0% | 0.00% | – |
GBOX | Exit | GREENBOX POScall | $0 | – | -21,900 | -100.0% | 0.00% | – |
Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
JO | Exit | BARCLAYS BANK PLCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -16,905 | -100.0% | 0.00% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -19,700 | -100.0% | 0.00% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -15,803 | -100.0% | 0.00% | – |
NMTR | Exit | 9 METERS BIOPHARMA INCcall | $0 | – | -257,500 | -100.0% | 0.00% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,368 | -100.0% | 0.00% | – |
BOWX | Exit | BOWX ACQUISITION CORPput | $0 | – | -30,300 | -100.0% | 0.00% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -30,784 | -100.0% | 0.00% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -10,351 | -100.0% | 0.00% | – |
HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -16,305 | -100.0% | 0.00% | – |
COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -43,804 | -100.0% | 0.00% | – |
DYLD | Exit | TWO RDS SHARED TRleadershares dy | $0 | – | -27,119 | -100.0% | 0.00% | – |
UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,433 | -100.0% | 0.00% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -6,710 | -100.0% | 0.00% | – |
MNRO | Exit | MONRO INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -51,100 | -100.0% | 0.00% | – |
CBZ | Exit | CBIZ INC | $0 | – | -6,988 | -100.0% | 0.00% | – |
HAPP | Exit | HAPPINESS BIOTECH GROUP LTD | $0 | – | -11,488 | -100.0% | 0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -27,200 | -100.0% | 0.00% | – |
LE | Exit | LANDS END INC NEWcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
CDXC | Exit | CHROMADEX CORP | $0 | – | -32,264 | -100.0% | 0.00% | – |
CHIM | Exit | GLOBAL X FDSmsci china matrl | $0 | – | -14,814 | -100.0% | 0.00% | – |
EUSGW | Exit | EUROPEAN SUSTAINABLE GROWTHw exp 01/21/202 | $0 | – | -35,746 | -100.0% | 0.00% | – |
KDMN | Exit | KADMON HLDGS INC | $0 | – | -14,617 | -100.0% | 0.00% | – |
GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -21,689 | -100.0% | 0.00% | – |
FTCI | Exit | FTC SOLAR INC | $0 | – | -20,131 | -100.0% | 0.00% | – |
EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -120,879 | -100.0% | 0.00% | – |
SHOO | Exit | MADDEN STEVEN LTDput | $0 | – | -10,200 | -100.0% | 0.00% | – |
AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,857 | -100.0% | 0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,650 | -100.0% | 0.00% | – |
PHAR | Exit | PHARMING GROUP NVspon ads | $0 | – | -17,441 | -100.0% | 0.00% | – |
LODE | Exit | COMSTOCK MNG INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
CSR | Exit | CENTERSPACE | $0 | – | -5,606 | -100.0% | 0.00% | – |
MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -9,108 | -100.0% | 0.00% | – |
AGTC | Exit | APPLIED GENETIC TECHNOLOGIEScall | $0 | – | -59,500 | -100.0% | 0.00% | – |
EMAG | Exit | VANECK ETF TRUSTemerging mkts ag | $0 | – | -38,158 | -100.0% | 0.00% | – |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -7,908 | -100.0% | 0.00% | – | |
RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -19,364 | -100.0% | 0.00% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -18,002 | -100.0% | 0.00% | – |
HZACWS | Exit | HORIZON ACQUISITION CORPw exp 08/19/202 | $0 | – | -84,600 | -100.0% | 0.00% | – |
SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -22,204 | -100.0% | 0.00% | – |
MCF | Exit | CONTANGO OIL & GAS COput | $0 | – | -14,100 | -100.0% | 0.00% | – |
ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -8,892 | -100.0% | 0.00% | – |
MOTNW | Exit | MOTION ACQUISITION CORPw exp 10/02/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCput | $0 | – | -93,600 | -100.0% | 0.00% | – |
ATNX | Exit | ATHENEX INCput | $0 | – | -53,700 | -100.0% | 0.00% | – |
CGBD | Exit | TCG BDC INC | $0 | – | -13,309 | -100.0% | 0.00% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -10,090 | -100.0% | 0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -8,499 | -100.0% | 0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -15,700 | -100.0% | 0.00% | – |
AIZ | Exit | ASSURANT INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -21,246 | -100.0% | 0.00% | – |
SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -10,773 | -100.0% | 0.00% | – |
ENTX | Exit | ENTERA BIO LTD | $0 | – | -11,563 | -100.0% | 0.00% | – |
EDC | Exit | DIREXION SHS ETF TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -17,094 | -100.0% | 0.00% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -21,900 | -100.0% | 0.00% | – |
Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -4,090 | -100.0% | 0.00% | – |
Exit | AETHLON MED INC | $0 | – | -26,105 | -100.0% | 0.00% | – | |
CBAHWS | Exit | CBRE ACQUISITION HLDGS INCw exp 99/99/999 | $0 | – | -125,175 | -100.0% | 0.00% | – |
PLX | Exit | PROTALIX BIOTHERAPEUTICS INCput | $0 | – | -104,700 | -100.0% | 0.00% | – |
Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -45,768 | -100.0% | 0.00% | – |
SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -37,073 | -100.0% | 0.00% | – |
TDACW | Exit | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $0 | – | -24,695 | -100.0% | 0.00% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -2,812 | -100.0% | 0.00% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -6,501 | -100.0% | 0.00% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -16,844 | -100.0% | 0.00% | – |
LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -41,158 | -100.0% | 0.00% | – |
EEIQ | Exit | ELITE EDUCATION GROUP INTL L | $0 | – | -55,919 | -100.0% | 0.00% | – |
Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -20,820 | -100.0% | 0.00% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -7,243 | -100.0% | 0.00% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -7,800 | -100.0% | 0.00% | – |
CCF | Exit | CHASE CORP | $0 | – | -2,768 | -100.0% | 0.00% | – |
EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -11,266 | -100.0% | 0.00% | – |
ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -4,972 | -100.0% | 0.00% | – |
PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -57,635 | -100.0% | 0.00% | – |
ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -12,365 | -100.0% | 0.00% | – |
DPW | Exit | AULT GLOBAL HOLDINGS INCcall | $0 | – | -123,900 | -100.0% | 0.00% | – |
EZA | Exit | ISHARES INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INCcall | $0 | – | -86,700 | -100.0% | 0.00% | – |
GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -10,381 | -100.0% | 0.00% | – |
LAKE | Exit | LAKELAND INDS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – |
MGEE | Exit | MGE ENERGY INC | $0 | – | -3,265 | -100.0% | 0.00% | – |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -10,400 | -100.0% | 0.00% | – |
QSI | Exit | QUANTUM SI INC | $0 | – | -24,831 | -100.0% | 0.00% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -17,892 | -100.0% | 0.00% | – |
Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -4,945 | -100.0% | 0.00% | – |
RDY | Exit | DR REDDYS LABS LTDput | $0 | – | -6,000 | -100.0% | 0.00% | – |
MEUSW | Exit | 23ANDME HOLDING COw exp 06/16/202 | $0 | – | -138,355 | -100.0% | 0.00% | – |
Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -310,000 | -100.0% | 0.00% | – | |
GMBL | Exit | ESPORTS ENTMT GROUP INCcall | $0 | – | -31,600 | -100.0% | 0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -10,375 | -100.0% | 0.00% | – |
NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -43,474 | -100.0% | 0.00% | – |
UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -96,272 | -100.0% | 0.00% | – |
Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -27,446 | -100.0% | 0.00% | – | |
BWEN | Exit | BROADWIND INC | $0 | – | -63,822 | -100.0% | 0.00% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -5,965 | -100.0% | 0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE CORPput | $0 | – | -8,700 | -100.0% | 0.00% | – |
DMYIWS | Exit | DMY TECHNOLOGY GROUP INC IIIw exp 99/99/999 | $0 | – | -55,554 | -100.0% | 0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -14,515 | -100.0% | 0.00% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INCput | $0 | – | -24,900 | -100.0% | 0.00% | – |
TEN | Exit | TENNECO INC | $0 | – | -79,364 | -100.0% | 0.00% | – |
Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
RXN | Exit | REXNORD CORP | $0 | – | -13,806 | -100.0% | 0.00% | – |
KCCB | Exit | KRANESHARES TRasia pacific hi | $0 | – | -33,513 | -100.0% | 0.00% | – |
MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -62,806 | -100.0% | 0.00% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -15,971 | -100.0% | 0.00% | – |
VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -19,600 | -100.0% | 0.00% | – |
ATRI | Exit | ATRION CORP | $0 | – | -541 | -100.0% | 0.00% | – |
Exit | SPI ENERGY CO LTDput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
BKEM | Exit | BNY MELLON ETF TRUSTemrg mkt equit | $0 | – | -12,667 | -100.0% | 0.00% | – |
AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -120,322 | -100.0% | 0.00% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -12,266 | -100.0% | 0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -933 | -100.0% | 0.00% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -27,961 | -100.0% | 0.00% | – |
RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -31,800 | -100.0% | 0.00% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -5,355 | -100.0% | 0.00% | – |
TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5,344 | -100.0% | 0.00% | – |
VQSLF | Exit | VIQ SOLUTIONS INC | $0 | – | -22,819 | -100.0% | 0.00% | – |
INVE | Exit | IDENTIV INC | $0 | – | -17,938 | -100.0% | 0.00% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -6,286 | -100.0% | 0.00% | – |
MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -12,110 | -100.0% | 0.00% | – |
TGB | Exit | TASEKO MINES LTDput | $0 | – | -14,800 | -100.0% | 0.00% | – |
SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -121,202 | -100.0% | 0.00% | – |
IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -40,075 | -100.0% | 0.00% | – |
BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -35,232 | -100.0% | 0.00% | – |
KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -98,913 | -100.0% | 0.00% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -34,068 | -100.0% | 0.00% | – |
BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,319 | -100.0% | 0.00% | – |
TRUE | Exit | TRUECAR INC | $0 | – | -14,269 | -100.0% | 0.00% | – |
OLB | Exit | OLB GROUP INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -10,350 | -100.0% | 0.00% | – |
APLE | Exit | APPLE HOSPITALITY REIT INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
DOX | Exit | AMDOCS LTDcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -23,919 | -100.0% | 0.00% | – |
RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -5,041 | -100.0% | 0.00% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -30,547 | -100.0% | -0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIcall | $0 | – | -212,400 | -100.0% | -0.00% | – |
JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -16,569 | -100.0% | -0.00% | – |
AGC | Exit | ALTIMETER GROWTH CORPcall | $0 | – | -316,800 | -100.0% | -0.00% | – |
HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -221,886 | -100.0% | -0.00% | – |
CRVS | Exit | CORVUS PHARMACEUTICALS INCcall | $0 | – | -342,000 | -100.0% | -0.00% | – |
Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
MBBB | Exit | VANECK ETF TRUSTmoodys anlyt bbb | $0 | – | -159,115 | -100.0% | -0.00% | – |
IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -253,069 | -100.0% | -0.00% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -72,568 | -100.0% | -0.00% | – |
Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
WKLY | Exit | TIDAL ETF TRsofi weekly divi | $0 | – | -33,291 | -100.0% | -0.00% | – |
Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -1,300,000 | -100.0% | -0.00% | – | |
NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -44,467 | -100.0% | -0.00% | – |
FAIL | Exit | CAMBRIA ETF TRgbl tail risk et | $0 | – | -83,105 | -100.0% | -0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -36,100 | -100.0% | -0.00% | – |
VOTE | Exit | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $0 | – | -55,755 | -100.0% | -0.00% | – |
SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -154,019 | -100.0% | -0.00% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -47,749 | -100.0% | -0.00% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -11,901 | -100.0% | -0.00% | – |
KDMN | Exit | KADMON HLDGS INCput | $0 | – | -389,500 | -100.0% | -0.00% | – |
VIH | Exit | VPC IMPACT ACQUISITION HLDNGput | $0 | – | -281,500 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -37,839 | -100.0% | -0.00% | – |
CHNGU | Exit | CHANGE HEALTHCARE INCunit 99/99/9999 | $0 | – | -21,597 | -100.0% | -0.00% | – |
DMYI | Exit | DMY TECHNOLOGY GROUP INC IIIput | $0 | – | -242,900 | -100.0% | -0.00% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -31,780 | -100.0% | -0.00% | – |
MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -164,418 | -100.0% | -0.00% | – |
ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -209,109 | -100.0% | -0.00% | – |
GCOR | Exit | GOLDMAN SACHS ETF TRaccess us agrat | $0 | – | -75,614 | -100.0% | -0.00% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -10,281 | -100.0% | -0.00% | – |
BSAE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -58,050 | -100.0% | -0.00% | – |
ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -178,196 | -100.0% | -0.00% | – |
BTEK | Exit | BLACKROCK ETF TRUSTfuture tech etf | $0 | – | -40,288 | -100.0% | -0.00% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -13,324 | -100.0% | -0.00% | – |
IDAT | Exit | ISHARES TRcloud 5g and tec | $0 | – | -68,891 | -100.0% | -0.00% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -32,566 | -100.0% | -0.00% | – |
SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -240,182 | -100.0% | -0.00% | – |
JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -166,823 | -100.0% | -0.00% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -18,172 | -100.0% | -0.00% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -7,406 | -100.0% | -0.00% | – |
LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -165,725 | -100.0% | -0.00% | – |
STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -64,929 | -100.0% | -0.00% | – |
CREE | Exit | CREE INC | $0 | – | -22,110 | -100.0% | -0.00% | – |
VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -26,537 | -100.0% | -0.00% | – |
SDOW | Exit | PROSHARES TRultrashrt dow 30 | $0 | – | -50,946 | -100.0% | -0.00% | – |
Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -302,319 | -100.0% | -0.00% | – | |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -16,900 | -100.0% | -0.00% | – |
SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -50,514 | -100.0% | -0.00% | – |
MDLA | Exit | MEDALLIA INCcall | $0 | – | -50,200 | -100.0% | -0.00% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP IIput | $0 | – | -321,000 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -7,400 | -100.0% | -0.00% | – |
Exit | MOMENTUS INCcall | $0 | – | -320,800 | -100.0% | -0.00% | – | |
SC | Exit | SANTANDER CONSUMER USA HLDGSput | $0 | – | -40,300 | -100.0% | -0.00% | – |
HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -47,741 | -100.0% | -0.00% | – |
CBON | Exit | VANECK ETF TRUSTchina bond etf | $0 | – | -74,341 | -100.0% | -0.00% | – |
BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -176,826 | -100.0% | -0.00% | – |
KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -73,147 | -100.0% | -0.00% | – |
CNXT | Exit | VANECK ETF TRUSTchinaamc sme chi | $0 | – | -34,590 | -100.0% | -0.00% | – |
GMAB | Exit | GENMAB A/Scall | $0 | – | -90,300 | -100.0% | -0.00% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -31,363 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -8,844 | -100.0% | -0.00% | – |
HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -49,593 | -100.0% | -0.00% | – |
ULTR | Exit | INDEXIQ ACTIVE ETF TRiq ultr sht du | $0 | – | -45,984 | -100.0% | -0.00% | – |
FBZ | Exit | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $0 | – | -120,880 | -100.0% | -0.00% | – |
CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -301,563 | -100.0% | -0.00% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -63,305 | -100.0% | -0.00% | – |
IYE | Exit | ISHARES TRcall | $0 | – | -101,100 | -100.0% | -0.00% | – |
ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -368,117 | -100.0% | -0.00% | – |
DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -167,991 | -100.0% | -0.00% | – |
KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -219,465 | -100.0% | -0.00% | – |
DEFN | Exit | EMLES TRprotective alctn | $0 | – | -77,510 | -100.0% | -0.00% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INCcall | $0 | – | -72,100 | -100.0% | -0.00% | – |
MANH | Exit | MANHATTAN ASSOCIATES INCput | $0 | – | -13,600 | -100.0% | -0.00% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -58,526 | -100.0% | -0.00% | – |
Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -173,761 | -100.0% | -0.00% | – | |
CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
RLAY | Exit | RELAY THERAPEUTICS INCcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -61,529 | -100.0% | -0.00% | – |
BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -37,536 | -100.0% | -0.00% | – |
ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -29,528 | -100.0% | -0.00% | – |
WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -51,711 | -100.0% | -0.00% | – |
SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -52,898 | -100.0% | -0.00% | – |
SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -66,976 | -100.0% | -0.00% | – |
PETQ | Exit | PETIQ INCput | $0 | – | -102,500 | -100.0% | -0.00% | – |
ACWI | Exit | ISHARES TRput | $0 | – | -25,900 | -100.0% | -0.00% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -29,330 | -100.0% | -0.00% | – |
FXF | Exit | INVESCO CURRENCYSHARES SWISSput | $0 | – | -19,500 | -100.0% | -0.00% | – |
BKSE | Exit | BNY MELLON ETF TRUSTus smlcp core | $0 | – | -21,911 | -100.0% | -0.00% | – |
OLD | Exit | JANUS DETROIT STR TRlong term care | $0 | – | -112,793 | -100.0% | -0.00% | – |
Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -919,000 | -100.0% | -0.00% | – | |
NVMI | Exit | NOVA LTDcall | $0 | – | -22,600 | -100.0% | -0.00% | – |
SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -56,216 | -100.0% | -0.00% | – |
Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -170,100 | -100.0% | -0.00% | – | |
XONE | Exit | EXONE COput | $0 | – | -62,200 | -100.0% | -0.00% | – |
Exit | SOVOS BRANDS INC | $0 | – | -120,864 | -100.0% | -0.00% | – | |
ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -381,099 | -100.0% | -0.00% | – |
KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -307,300 | -100.0% | -0.00% | – |
Exit | CREE INCnote 0.875% 9/0 | $0 | – | -1,150,000 | -100.0% | -0.00% | – | |
BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -92,990 | -100.0% | -0.00% | – |
UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -73,722 | -100.0% | -0.00% | – |
STE | Exit | STERIS PLCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
DFHY | Exit | TRIMTABS ETF TRdonoghue forlins | $0 | – | -73,261 | -100.0% | -0.00% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -68,506 | -100.0% | -0.00% | – |
GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -357,559 | -100.0% | -0.00% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -38,360 | -100.0% | -0.00% | – |
Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -2,002,000 | -100.0% | -0.00% | – | |
Exit | GREENIDGE GENERATION HLDGS Iput | $0 | – | -157,275 | -100.0% | -0.00% | – | |
FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -45,095 | -100.0% | -0.00% | – |
CLDR | Exit | CLOUDERA INCcall | $0 | – | -151,500 | -100.0% | -0.00% | – |
Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -1,850,000 | -100.0% | -0.00% | – | |
SCR | Exit | SCORE MEDIA & GAMING INCcall | $0 | – | -49,800 | -100.0% | -0.00% | – |
PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -127,506 | -100.0% | -0.00% | – |
GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -254,800 | -100.0% | -0.00% | – |
LIFE | Exit | ATYR PHARMA INCcall | $0 | – | -171,200 | -100.0% | -0.00% | – |
Exit | SEA LTDnote 2.375%12/0 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
HCAT | Exit | HEALTH CATALYST INCcall | $0 | – | -68,000 | -100.0% | -0.00% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -21,677 | -100.0% | -0.00% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
ISEE | Exit | IVERIC BIO INCput | $0 | – | -178,900 | -100.0% | -0.00% | – |
NMIH | Exit | NMI HLDGS INCcall | $0 | – | -100,300 | -100.0% | -0.00% | – |
LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -234,688 | -100.0% | -0.00% | – |
MD | Exit | MEDNAX INC | $0 | – | -65,738 | -100.0% | -0.00% | – |
HRC | Exit | HILL-ROM HLDGS INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -27,751 | -100.0% | -0.00% | – |
Exit | FORGEROCK INCcl a | $0 | – | -43,718 | -100.0% | -0.00% | – | |
PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -44,200 | -100.0% | -0.00% | – |
SOFIW | Exit | SOFI TECHNOLOGIES INCw exp 05/28/202 | $0 | – | -296,313 | -100.0% | -0.00% | – |
RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -307,110 | -100.0% | -0.00% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -44,557 | -100.0% | -0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -21,708 | -100.0% | -0.00% | – |
DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -50,796 | -100.0% | -0.00% | – |
ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -247,941 | -100.0% | -0.00% | – |
IG | Exit | PRINCIPAL EXCHANGE-TRADED FDprnc invt grad | $0 | – | -54,786 | -100.0% | -0.00% | – |
IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -31,426 | -100.0% | -0.00% | – |
SPTM | Exit | SPDR SER TRcall | $0 | – | -55,700 | -100.0% | -0.00% | – |
NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -19,415 | -100.0% | -0.00% | – |
Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -148,800 | -100.0% | -0.00% | – | |
VPN | Exit | GLOBAL X FDSdata ctr reits | $0 | – | -139,341 | -100.0% | -0.00% | – |
DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -55,864 | -100.0% | -0.00% | – |
DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -158,758 | -100.0% | -0.00% | – |
OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -74,700 | -100.0% | -0.00% | – |
EMBD | Exit | GLOBAL X FDSx emerging mkt | $0 | – | -78,401 | -100.0% | -0.00% | – |
TIXT | Exit | TELUS INTL CDA INC | $0 | – | -85,999 | -100.0% | -0.00% | – |
BSMT | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -70,845 | -100.0% | -0.00% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -5,971 | -100.0% | -0.00% | – |
IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -261,619 | -100.0% | -0.00% | – |
FUL | Exit | FULLER H B CO | $0 | – | -31,954 | -100.0% | -0.00% | – |
DSPG | Exit | DSP GROUPS INCcall | $0 | – | -101,100 | -100.0% | -0.00% | – |
DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -56,081 | -100.0% | -0.00% | – |
Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -65,870 | -100.0% | -0.00% | – |
KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -266,705 | -100.0% | -0.00% | – |
IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -46,479 | -100.0% | -0.00% | – |
GDEN | Exit | GOLDEN ENTMT INCput | $0 | – | -38,900 | -100.0% | -0.00% | – |
AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -24,394 | -100.0% | -0.00% | – |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -29,942 | -100.0% | -0.00% | – |
XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -35,695 | -100.0% | -0.00% | – |
Exit | BRILLIANT EARTH GROUP INC | $0 | – | -109,866 | -100.0% | -0.00% | – | |
IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -26,004 | -100.0% | -0.00% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -55,693 | -100.0% | -0.00% | – |
IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -56,603 | -100.0% | -0.00% | – |
FLEX | Exit | FLEX LTDput | $0 | – | -124,200 | -100.0% | -0.00% | – |
SII | Exit | SPROTT INCcall | $0 | – | -54,300 | -100.0% | -0.00% | – |
YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -347,905 | -100.0% | -0.00% | – |
IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -158,511 | -100.0% | -0.00% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -45,234 | -100.0% | -0.00% | – |
XONE | Exit | EXONE COcall | $0 | – | -76,800 | -100.0% | -0.00% | – |
FEYE | Exit | FIREEYE INCcall | $0 | – | -236,400 | -100.0% | -0.00% | – |
INMU | Exit | BLACKROCK ETF TRUST IIintermedia muni | $0 | – | -119,728 | -100.0% | -0.00% | – |
Exit | LUCID GROUP INCw exp 07/23/202 | $0 | – | -322,345 | -100.0% | -0.00% | – | |
VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -222,420 | -100.0% | -0.00% | – |
SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -204,316 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -19,765 | -100.0% | -0.00% | – |
MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -203,567 | -100.0% | -0.00% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -123,159 | -100.0% | -0.00% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -83,482 | -100.0% | -0.00% | – |
Exit | 2U INCnote 2.250% 5/0 | $0 | – | -3,621,000 | -100.0% | -0.00% | – | |
BSML | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -185,839 | -100.0% | -0.00% | – |
KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -279,700 | -100.0% | -0.00% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -50,265 | -100.0% | -0.00% | – |
ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -105,000 | -100.0% | -0.00% | – |
Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -4,130,000 | -100.0% | -0.00% | – | |
TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -500,155 | -100.0% | -0.00% | – |
HRC | Exit | HILL-ROM HLDGS INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -113,466 | -100.0% | -0.00% | – |
PIZ | Exit | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $0 | – | -159,561 | -100.0% | -0.00% | – |
FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -90,880 | -100.0% | -0.00% | – |
IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -183,724 | -100.0% | -0.00% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -43,293 | -100.0% | -0.00% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -93,459 | -100.0% | -0.00% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -349,807 | -100.0% | -0.00% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -89,315 | -100.0% | -0.00% | – |
NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -554,132 | -100.0% | -0.00% | – |
CEVA | Exit | CEVA INCput | $0 | – | -164,600 | -100.0% | -0.00% | – |
VIH | Exit | VPC IMPACT ACQUISITION HLDNGcall | $0 | – | -580,600 | -100.0% | -0.00% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -53,163 | -100.0% | -0.00% | – |
AGC | Exit | ALTIMETER GROWTH CORPput | $0 | – | -598,400 | -100.0% | -0.00% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -41,054 | -100.0% | -0.00% | – |
EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -214,795 | -100.0% | -0.00% | – |
CEVA | Exit | CEVA INCcall | $0 | – | -126,100 | -100.0% | -0.00% | – |
CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -134,352 | -100.0% | -0.00% | – |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -133,175 | -100.0% | -0.00% | – |
Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -5,100,000 | -100.0% | -0.00% | – | |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -69,175 | -100.0% | -0.00% | – |
JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -78,133 | -100.0% | -0.00% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -80,300 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORPcall | $0 | – | -126,900 | -100.0% | -0.00% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -61,753 | -100.0% | -0.00% | – |
ERIC | Exit | ERICSSONput | $0 | – | -428,500 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTDcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -91,340 | -100.0% | -0.00% | – |
IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -101,393 | -100.0% | -0.00% | – |
CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -578,050 | -100.0% | -0.00% | – |
VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -25,893 | -100.0% | -0.00% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -155,458 | -100.0% | -0.00% | – |
STMP | Exit | STAMPS COM INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -98,365 | -100.0% | -0.00% | – |
MIG | Exit | VANECK ETF TRUSTmoodys anltcs ig | $0 | – | -279,313 | -100.0% | -0.00% | – |
Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -6,925,000 | -100.0% | -0.00% | – | |
IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -355,573 | -100.0% | -0.00% | – |
REZ | Exit | ISHARES TRresidential mult | $0 | – | -90,511 | -100.0% | -0.00% | – |
Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -2,090,000 | -100.0% | -0.00% | – | |
CREE | Exit | CREE INCput | $0 | – | -114,800 | -100.0% | -0.00% | – |
FEYE | Exit | FIREEYE INCput | $0 | – | -443,500 | -100.0% | -0.00% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -31,446 | -100.0% | -0.00% | – |
MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -865,470 | -100.0% | -0.00% | – |
JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $0 | – | -181,874 | -100.0% | -0.00% | – |
WTRU | Exit | ESSENTIAL UTILS INCunit 04/30/2022 | $0 | – | -146,445 | -100.0% | -0.00% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -452,791 | -100.0% | -0.00% | – |
SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -227,473 | -100.0% | -0.00% | – |
RPAR | Exit | TIDAL ETF TRrpar risk pari | $0 | – | -379,153 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEWcall | $0 | – | -215,700 | -100.0% | -0.00% | – |
GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -279,710 | -100.0% | -0.00% | – |
DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -149,726 | -100.0% | -0.00% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -260,404 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -116,824 | -100.0% | -0.00% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -221,875 | -100.0% | -0.00% | – |
Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -9,150,000 | -100.0% | -0.00% | – | |
CREE | Exit | CREE INCcall | $0 | – | -152,800 | -100.0% | -0.00% | – |
COLD | Exit | AMERICOLD RLTY TRput | $0 | – | -388,000 | -100.0% | -0.00% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -289,959 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -44,263 | -100.0% | -0.00% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -409,028 | -100.0% | -0.00% | – |
IMAB | Exit | I MABsponsored ads | $0 | – | -152,843 | -100.0% | -0.00% | – |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -91,190 | -100.0% | -0.00% | – |
TRI | Exit | THOMSON REUTERS CORP.call | $0 | – | -90,400 | -100.0% | -0.00% | – |
DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -154,190 | -100.0% | -0.00% | – |
SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -216,490 | -100.0% | -0.00% | – |
MCFE | Exit | MCAFEE CORP | $0 | – | -524,784 | -100.0% | -0.00% | – |
STMP | Exit | STAMPS COM INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -203,335 | -100.0% | -0.00% | – |
RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -998,744 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -334,823 | -100.0% | -0.01% | – |
EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -159,365 | -100.0% | -0.01% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -495,938 | -100.0% | -0.01% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -286,936 | -100.0% | -0.01% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -150,697 | -100.0% | -0.01% | – |
JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -269,463 | -100.0% | -0.01% | – |
EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -298,190 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORPput | $0 | – | -374,900 | -100.0% | -0.01% | – |
EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -920,882 | -100.0% | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -521,222 | -100.0% | -0.01% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -324,567 | -100.0% | -0.01% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -122,991 | -100.0% | -0.01% | – |
DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -742,189 | -100.0% | -0.01% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -339,685 | -100.0% | -0.01% | – |
BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,148,424 | -100.0% | -0.01% | – |
BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -498,484 | -100.0% | -0.01% | – |
FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -578,712 | -100.0% | -0.01% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -538,154 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -298,427 | -100.0% | -0.01% | – |
GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -1,007,652 | -100.0% | -0.01% | – |
BBIN | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $0 | – | -642,837 | -100.0% | -0.01% | – |
XLRN | Exit | ACCELERON PHARMA INCput | $0 | – | -227,600 | -100.0% | -0.01% | – |
XLRN | Exit | ACCELERON PHARMA INCcall | $0 | – | -259,900 | -100.0% | -0.02% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -516,950 | -100.0% | -0.02% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -747,311 | -100.0% | -0.02% | – |
BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -1,759,479 | -100.0% | -0.02% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -961,135 | -100.0% | -0.02% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -444,958 | -100.0% | -0.02% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -1,598,784 | -100.0% | -0.04% | – |
BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -3,252,808 | -100.0% | -0.04% | – |
EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -3,976,340 | -100.0% | -0.04% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -2,677,713 | -100.0% | -0.06% | – |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,030,138 | -100.0% | -0.06% | – |
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 2022-02-15
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.