$236 Billion is the total value of JANE STREET GROUP, LLC's 11659 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 238.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCcall | $15,264,209,000 | – | 22,666,700 | +100.0% | 6.47% | – | |
| New | SPDR S&P 500 ETF TRput | $12,288,994,000 | – | 32,575,200 | +100.0% | 5.21% | – | |
| New | TESLA INCput | $8,819,378,000 | – | 13,096,400 | +100.0% | 3.74% | – | |
| New | SPDR S&P 500 ETF TRcall | $7,290,922,000 | – | 19,326,500 | +100.0% | 3.09% | – | |
| New | ALPHABET INCcall | $5,685,907,000 | – | 2,609,100 | +100.0% | 2.41% | – | |
| New | INVESCO QQQ TRput | $4,844,079,000 | – | 17,283,000 | +100.0% | 2.05% | – | |
| New | AMAZON COM INCput | $4,511,408,000 | – | 42,476,300 | +100.0% | 1.91% | – | |
| New | AMAZON COM INCcall | $3,838,812,000 | – | 36,143,600 | +100.0% | 1.63% | – | |
| New | ALPHABET INCput | $3,832,194,000 | – | 1,751,900 | +100.0% | 1.62% | – | |
| New | INVESCO QQQ TRcall | $3,701,882,000 | – | 13,207,800 | +100.0% | 1.57% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,657,186,000 | +21.5% | 9,694,328 | +45.5% | 1.55% | +59.1% |
| New | APPLE INCcall | $3,624,119,000 | – | 26,507,600 | +100.0% | 1.54% | – | |
| New | APPLE INCput | $3,359,361,000 | – | 24,571,100 | +100.0% | 1.42% | – | |
| New | ISHARES TRput | $2,481,050,000 | – | 17,570,300 | +100.0% | 1.05% | – | |
| New | MICROSOFT CORPcall | $2,444,302,000 | – | 9,517,200 | +100.0% | 1.04% | – | |
| New | ISHARES TRput | $2,289,072,000 | – | 31,097,300 | +100.0% | 0.97% | – | |
| New | SPDR GOLD TRcall | $2,156,743,000 | – | 12,802,700 | +100.0% | 0.91% | – | |
| New | SPDR DOW JONES INDL AVERAGEput | $1,918,642,000 | – | 6,233,000 | +100.0% | 0.81% | – | |
| New | ALPHABET INCput | $1,887,893,000 | – | 866,300 | +100.0% | 0.80% | – | |
| New | NVIDIA CORPORATIONput | $1,738,464,000 | – | 11,468,200 | +100.0% | 0.74% | – | |
| New | MICROSOFT CORPput | $1,730,007,000 | – | 6,736,000 | +100.0% | 0.73% | – | |
| New | SELECT SECTOR SPDR TRput | $1,619,766,000 | – | 22,673,100 | +100.0% | 0.69% | – | |
| New | META PLATFORMS INCcall | $1,515,008,000 | – | 9,395,400 | +100.0% | 0.64% | – | |
| New | ISHARES TRput | $1,504,418,000 | – | 13,206,400 | +100.0% | 0.64% | – | |
| New | ISHARES TRcall | $1,407,274,000 | – | 10,627,200 | +100.0% | 0.60% | – | |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,359,104,000 | +11.6% | 14,982,956 | +26.1% | 0.58% | +46.2% |
| New | NVIDIA CORPORATIONcall | $1,287,803,000 | – | 8,495,300 | +100.0% | 0.55% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,239,204,000 | – | 30,902,851 | +100.0% | 0.52% | – |
| New | ALIBABA GROUP HLDG LTDcall | $1,177,929,000 | – | 10,361,800 | +100.0% | 0.50% | – | |
| New | META PLATFORMS INCput | $1,157,969,000 | – | 7,181,200 | +100.0% | 0.49% | – | |
| New | ALPHABET INCcall | $1,105,318,000 | – | 505,300 | +100.0% | 0.47% | – | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $964,483,000 | +13741.6% | 19,468,779 | +14551.7% | 0.41% | +20350.0% |
| IEFA | New | ISHARES TRcore msci eafe | $893,093,000 | – | 15,175,749 | +100.0% | 0.38% | – |
| New | ALIBABA GROUP HLDG LTDput | $756,881,000 | – | 6,658,000 | +100.0% | 0.32% | – | |
| AMZN | Buy | AMAZON COM INC | $753,717,000 | -52.3% | 7,096,481 | +1364.4% | 0.32% | -37.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $752,759,000 | +404.7% | 15,343,644 | +471.5% | 0.32% | +564.6% |
| New | EXXON MOBIL CORPcall | $710,307,000 | – | 8,294,100 | +100.0% | 0.30% | – | |
| New | T-MOBILE US INCcall | $698,949,000 | – | 5,195,100 | +100.0% | 0.30% | – | |
| New | ADVANCED MICRO DEVICES INCput | $684,708,000 | – | 8,953,944 | +100.0% | 0.29% | – | |
| New | VANECK ETF TRUSTput | $662,099,000 | – | 7,748,700 | +100.0% | 0.28% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $657,108,000 | – | 8,593,020 | +100.0% | 0.28% | – | |
| New | VANECK ETF TRUSTcall | $590,801,000 | – | 19,220,500 | +100.0% | 0.25% | – | |
| New | ISHARES TRcall | $582,315,000 | – | 4,989,900 | +100.0% | 0.25% | – | |
| New | BARCLAYS BANK PLCput | $526,079,000 | – | 22,793,700 | +100.0% | 0.22% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $501,160,000 | +39.6% | 4,408,518 | +33.6% | 0.21% | +82.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $487,739,000 | +48.3% | 7,805,067 | +74.6% | 0.21% | +95.3% |
| New | CITIGROUP INCput | $480,435,000 | – | 10,446,500 | +100.0% | 0.20% | – | |
| New | BOEING COput | $475,977,000 | – | 3,481,400 | +100.0% | 0.20% | – | |
| TSLA | Buy | TESLA INC | $466,098,000 | +9.7% | 692,135 | +75.6% | 0.20% | +44.5% |
| USHY | Buy | ISHARES TRbroad usd high | $449,184,000 | +854.5% | 12,974,709 | +971.4% | 0.19% | +1166.7% |
| New | NETFLIX INCput | $435,321,000 | – | 2,489,400 | +100.0% | 0.18% | – | |
| New | ISHARES TRcall | $431,714,000 | – | 10,249,200 | +100.0% | 0.18% | – | |
| New | AMGEN INCput | $431,760,000 | – | 1,774,600 | +100.0% | 0.18% | – | |
| New | TWITTER INCcall | $430,422,000 | – | 11,511,700 | +100.0% | 0.18% | – | |
| New | DISNEY WALT COput | $426,631,000 | – | 4,519,400 | +100.0% | 0.18% | – | |
| IEUR | Buy | ISHARES TRcore msci euro | $414,711,000 | +564.5% | 9,224,001 | +689.3% | 0.18% | +780.0% |
| New | ISHARES TRput | $396,894,000 | – | 2,140,600 | +100.0% | 0.17% | – | |
| New | DIAMONDBACK ENERGY INCcall | $393,750,000 | – | 3,250,100 | +100.0% | 0.17% | – | |
| MSFT | Buy | MICROSOFT CORP | $394,063,000 | +7.0% | 1,534,338 | +28.5% | 0.17% | +40.3% |
| New | NETFLIX INCcall | $394,734,000 | – | 2,257,300 | +100.0% | 0.17% | – | |
| New | JPMORGAN CHASE & COcall | $388,268,000 | – | 3,447,900 | +100.0% | 0.16% | – | |
| New | BRISTOL-MYERS SQUIBB COcall | $387,418,000 | – | 5,031,400 | +100.0% | 0.16% | – | |
| New | COSTCO WHSL CORP NEWput | $385,006,000 | – | 803,300 | +100.0% | 0.16% | – | |
| New | JOHNSON & JOHNSONcall | $382,942,000 | – | 2,157,300 | +100.0% | 0.16% | – | |
| New | VANGUARD INDEX FDSput | $374,452,000 | – | 1,985,100 | +100.0% | 0.16% | – | |
| New | ISHARES TRput | $363,527,000 | – | 9,271,900 | +100.0% | 0.15% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $352,796,000 | – | 1,292,200 | +100.0% | 0.15% | – | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $348,554,000 | +154.3% | 14,450,826 | +176.7% | 0.15% | +236.4% |
| New | SPDR GOLD TRput | $346,724,000 | – | 2,058,200 | +100.0% | 0.15% | – | |
| New | SHOPIFY INCcall | $341,472,000 | – | 10,930,600 | +100.0% | 0.14% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $338,281,000 | +170.0% | 3,326,918 | +184.4% | 0.14% | +248.8% |
| New | INTERNATIONAL BUSINESS MACHScall | $334,874,000 | – | 2,371,800 | +100.0% | 0.14% | – | |
| New | BOEING COcall | $333,816,000 | – | 2,441,600 | +100.0% | 0.14% | – | |
| New | ARK ETF TRput | $324,874,000 | – | 8,146,300 | +100.0% | 0.14% | – | |
| VLO | Buy | VALERO ENERGY CORP | $315,859,000 | +2779.0% | 2,971,951 | +2650.7% | 0.13% | +3250.0% |
| New | SPDR SER TRput | $315,379,000 | – | 2,639,600 | +100.0% | 0.13% | – | |
| New | COSTCO WHSL CORP NEWcall | $311,101,000 | – | 649,100 | +100.0% | 0.13% | – | |
| New | SELECT SECTOR SPDR TRput | $307,062,000 | – | 2,233,500 | +100.0% | 0.13% | – | |
| New | BERKSHIRE HATHAWAY INC DELput | $307,093,000 | – | 1,124,800 | +100.0% | 0.13% | – | |
| New | AMGEN INCcall | $299,624,000 | – | 1,231,500 | +100.0% | 0.13% | – | |
| New | PROCTER AND GAMBLE COcall | $297,516,000 | – | 2,069,100 | +100.0% | 0.13% | – | |
| VOO | Buy | VANGUARD INDEX FDS | $293,927,000 | +183.3% | 847,345 | +239.0% | 0.12% | +267.6% |
| New | TWITTER INCput | $288,744,000 | – | 7,722,500 | +100.0% | 0.12% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $288,528,000 | – | 3,529,400 | +100.0% | 0.12% | – | |
| New | PAYPAL HLDGS INCcall | $282,300,000 | – | 4,042,100 | +100.0% | 0.12% | – | |
| New | MICRON TECHNOLOGY INCput | $283,067,000 | – | 5,120,600 | +100.0% | 0.12% | – | |
| New | SELECT SECTOR SPDR TRcall | $280,213,000 | – | 3,927,000 | +100.0% | 0.12% | – | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $281,251,000 | +33991.0% | 8,504,707 | +38898.1% | 0.12% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $281,036,000 | -25.9% | 3,675,114 | +6.0% | 0.12% | -3.3% |
| New | KRANESHARES TRcall | $278,968,000 | – | 8,515,500 | +100.0% | 0.12% | – | |
| New | PALO ALTO NETWORKS INCput | $276,063,000 | – | 558,900 | +100.0% | 0.12% | – | |
| ESGE | Buy | ISHARES INCesg awr msci em | $276,549,000 | +145.0% | 8,559,240 | +178.6% | 0.12% | +216.2% |
| New | ARK ETF TRcall | $273,988,000 | – | 6,870,300 | +100.0% | 0.12% | – | |
| New | VISA INCcall | $271,570,000 | – | 1,379,300 | +100.0% | 0.12% | – | |
| New | CHEVRON CORP NEWcall | $270,015,000 | – | 1,865,000 | +100.0% | 0.11% | – | |
| New | GOLDMAN SACHS GROUP INCput | $267,229,000 | – | 899,700 | +100.0% | 0.11% | – | |
| New | ISHARES TRput | $264,605,000 | – | 2,318,000 | +100.0% | 0.11% | – | |
| New | OCCIDENTAL PETE CORPcall | $262,287,000 | – | 4,454,600 | +100.0% | 0.11% | – | |
| New | VANGUARD INDEX FDSput | $261,417,000 | – | 944,300 | +100.0% | 0.11% | – | |
| New | CONOCOPHILLIPScall | $262,084,000 | – | 2,918,200 | +100.0% | 0.11% | – | |
| New | CITIGROUP INCcall | $261,274,000 | – | 5,681,100 | +100.0% | 0.11% | – | |
| New | JPMORGAN CHASE & COput | $261,447,000 | – | 2,321,700 | +100.0% | 0.11% | – | |
| New | WELLS FARGO CO NEWput | $261,777,000 | – | 6,683,100 | +100.0% | 0.11% | – | |
| New | SALESFORCE INCcall | $259,674,000 | – | 1,573,400 | +100.0% | 0.11% | – | |
| New | QUALCOMM INCcall | $258,341,000 | – | 2,022,400 | +100.0% | 0.11% | – | |
| New | GOLDMAN SACHS GROUP INCcall | $255,912,000 | – | 861,600 | +100.0% | 0.11% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $252,319,000 | +965.6% | 7,055,880 | +1131.0% | 0.11% | +1237.5% |
| New | COCA COLA COcall | $252,294,000 | – | 4,010,400 | +100.0% | 0.11% | – | |
| New | AT&T INCcall | $252,712,000 | – | 12,052,000 | +100.0% | 0.11% | – | |
| New | PFIZER INCcall | $249,955,000 | – | 4,767,400 | +100.0% | 0.11% | – | |
| New | SPDR SER TRput | $250,991,000 | – | 4,374,800 | +100.0% | 0.11% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $247,953,000 | +11551.9% | 4,269,152 | +14977.9% | 0.10% | +10400.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $248,226,000 | +184.1% | 9,186,748 | +219.6% | 0.10% | +275.0% |
| New | MICROCHIP TECHNOLOGY INC.put | $248,710,000 | – | 4,282,200 | +100.0% | 0.10% | – | |
| New | EXXON MOBIL CORPput | $242,687,000 | – | 2,833,800 | +100.0% | 0.10% | – | |
| New | PAYPAL HLDGS INCput | $242,044,000 | – | 3,465,700 | +100.0% | 0.10% | – | |
| New | UNION PAC CORPcall | $243,459,000 | – | 1,141,500 | +100.0% | 0.10% | – | |
| New | DISNEY WALT COcall | $239,710,000 | – | 2,539,300 | +100.0% | 0.10% | – | |
| New | MCDONALDS CORPcall | $241,375,000 | – | 977,700 | +100.0% | 0.10% | – | |
| New | QUALCOMM INCput | $240,381,000 | – | 1,881,800 | +100.0% | 0.10% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $238,396,000 | -11.6% | 8,706,946 | +23.9% | 0.10% | +16.1% |
| New | SHOPIFY INCput | $237,283,000 | – | 7,595,500 | +100.0% | 0.10% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $234,268,000 | +43.5% | 2,039,424 | +65.0% | 0.10% | +86.8% |
| New | SALESFORCE INCput | $231,221,000 | – | 1,401,000 | +100.0% | 0.10% | – | |
| New | BK OF AMERICA CORPput | $231,931,000 | – | 7,450,400 | +100.0% | 0.10% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $230,872,000 | +151.3% | 2,170,674 | +159.1% | 0.10% | +226.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $228,310,000 | +1482.1% | 1,542,320 | +1878.0% | 0.10% | +1840.0% |
| New | LILLY ELI & COcall | $226,377,000 | – | 698,200 | +100.0% | 0.10% | – | |
| New | AIRBNB INCput | $223,163,000 | – | 2,505,200 | +100.0% | 0.10% | – | |
| New | ADOBE SYSTEMS INCORPORATEDput | $225,273,000 | – | 615,400 | +100.0% | 0.10% | – | |
| New | UNITEDHEALTH GROUP INCcall | $223,635,000 | – | 435,400 | +100.0% | 0.10% | – | |
| New | ISHARES TRput | $220,968,000 | – | 2,411,900 | +100.0% | 0.09% | – | |
| New | ADOBE SYSTEMS INCORPORATEDcall | $221,942,000 | – | 606,300 | +100.0% | 0.09% | – | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $220,170,000 | +43.4% | 6,720,688 | +24.8% | 0.09% | +86.0% |
| MBB | New | ISHARES TRmbs etf | $220,576,000 | – | 2,262,555 | +100.0% | 0.09% | – |
| New | CROWDSTRIKE HLDGS INCput | $218,471,000 | – | 1,296,100 | +100.0% | 0.09% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $215,782,000 | +2159.3% | 6,861,119 | +2652.9% | 0.09% | +2933.3% |
| New | SPDR DOW JONES INDL AVERAGEcall | $209,687,000 | – | 681,200 | +100.0% | 0.09% | – | |
| New | PFIZER INCput | $206,863,000 | – | 3,945,500 | +100.0% | 0.09% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $207,985,000 | +64.1% | 3,238,619 | +47.8% | 0.09% | +114.6% |
| New | BOOKING HOLDINGS INCput | $208,305,000 | – | 119,100 | +100.0% | 0.09% | – | |
| New | CISCO SYS INCcall | $208,544,000 | – | 4,890,800 | +100.0% | 0.09% | – | |
| New | CROWDSTRIKE HLDGS INCcall | $204,952,000 | – | 1,215,900 | +100.0% | 0.09% | – | |
| New | TARGET CORPcall | $206,365,000 | – | 1,461,200 | +100.0% | 0.09% | – | |
| New | ABBVIE INCcall | $204,239,000 | – | 1,333,500 | +100.0% | 0.09% | – | |
| New | FEDEX CORPput | $201,137,000 | – | 887,200 | +100.0% | 0.08% | – | |
| C | Buy | CITIGROUP INC | $199,754,000 | -12.3% | 4,343,414 | +1.8% | 0.08% | +14.9% |
| New | BROADCOM INCcall | $199,862,000 | – | 411,400 | +100.0% | 0.08% | – | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $198,935,000 | +105.3% | 6,089,216 | +115.0% | 0.08% | +171.0% |
| New | MICRON TECHNOLOGY INCcall | $198,063,000 | – | 3,582,900 | +100.0% | 0.08% | – | |
| New | SPDR SER TRcall | $195,816,000 | – | 1,638,900 | +100.0% | 0.08% | – | |
| SBUX | Buy | STARBUCKS CORP | $193,741,000 | +165.1% | 2,536,210 | +215.7% | 0.08% | +241.7% |
| New | BOOKING HOLDINGS INCcall | $191,165,000 | – | 109,300 | +100.0% | 0.08% | – | |
| New | CVS HEALTH CORPcall | $189,953,000 | – | 2,050,000 | +100.0% | 0.08% | – | |
| MPC | Buy | MARATHON PETE CORP | $192,302,000 | +243.0% | 2,339,160 | +256.7% | 0.08% | +350.0% |
| New | MODERNA INCcall | $189,276,000 | – | 1,325,000 | +100.0% | 0.08% | – | |
| New | WALMART INCcall | $188,826,000 | – | 1,553,100 | +100.0% | 0.08% | – | |
| New | SPDR SER TRput | $186,537,000 | – | 2,511,600 | +100.0% | 0.08% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $185,389,000 | – | 4,571,862 | +100.0% | 0.08% | – |
| New | MASTERCARD INCORPORATEDcall | $184,619,000 | – | 585,200 | +100.0% | 0.08% | – | |
| New | TEXAS INSTRS INCcall | $182,644,000 | – | 1,188,700 | +100.0% | 0.08% | – | |
| New | SNOWFLAKE INCcall | $182,252,000 | – | 1,310,600 | +100.0% | 0.08% | – | |
| New | INTEL CORPcall | $182,318,000 | – | 4,873,500 | +100.0% | 0.08% | – | |
| New | GAMESTOP CORP NEWcall | $176,589,000 | – | 1,443,900 | +100.0% | 0.08% | – | |
| New | BLOCK INCput | $176,820,000 | – | 2,877,000 | +100.0% | 0.08% | – | |
| New | PROSHARES TRput | $176,714,000 | – | 7,363,100 | +100.0% | 0.08% | – | |
| FDX | Buy | FEDEX CORP | $174,933,000 | +198.1% | 771,617 | +204.3% | 0.07% | +289.5% |
| New | PALO ALTO NETWORKS INCcall | $174,262,000 | – | 352,800 | +100.0% | 0.07% | – | |
| New | MEDTRONIC PLCcall | $175,479,000 | – | 1,955,200 | +100.0% | 0.07% | – | |
| New | ISHARES TRcall | $175,227,000 | – | 1,287,100 | +100.0% | 0.07% | – | |
| New | GENERAL MTRS COput | $171,901,000 | – | 5,412,500 | +100.0% | 0.07% | – | |
| New | INVESCO EXCH TRADED FD TR IIput | $173,313,000 | – | 8,550,200 | +100.0% | 0.07% | – | |
| New | SERVICENOW INCcall | $171,187,000 | – | 360,000 | +100.0% | 0.07% | – | |
| New | MCKESSON CORPput | $172,108,000 | – | 527,600 | +100.0% | 0.07% | – | |
| New | BK OF AMERICA CORPcall | $167,766,000 | – | 5,389,200 | +100.0% | 0.07% | – | |
| New | BLOCK INCcall | $168,321,000 | – | 2,738,700 | +100.0% | 0.07% | – | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $167,705,000 | +646.4% | 3,346,064 | +662.6% | 0.07% | +914.3% |
| ORCL | Buy | ORACLE CORP | $168,628,000 | +25.4% | 2,413,452 | +48.5% | 0.07% | +65.1% |
| New | LAM RESEARCH CORPput | $166,071,000 | – | 389,700 | +100.0% | 0.07% | – | |
| New | MODERNA INCput | $165,649,000 | – | 1,159,600 | +100.0% | 0.07% | – | |
| New | CATERPILLAR INCput | $162,832,000 | – | 910,900 | +100.0% | 0.07% | – | |
| New | BROADCOM INCput | $161,775,000 | – | 333,000 | +100.0% | 0.07% | – | |
| New | OCCIDENTAL PETE CORPput | $163,610,000 | – | 2,778,700 | +100.0% | 0.07% | – | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $162,807,000 | +280.9% | 4,801,149 | +259.1% | 0.07% | +392.9% |
| New | INTEL CORPput | $161,252,000 | – | 4,310,400 | +100.0% | 0.07% | – | |
| New | CATERPILLAR INCcall | $160,991,000 | – | 900,600 | +100.0% | 0.07% | – | |
| DIS | Buy | DISNEY WALT CO | $158,899,000 | +59.0% | 1,683,254 | +131.0% | 0.07% | +109.4% |
| New | ISHARES TRcall | $158,556,000 | – | 2,154,000 | +100.0% | 0.07% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $157,378,000 | +10.6% | 2,063,706 | +13.2% | 0.07% | +45.7% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $157,689,000 | +582.8% | 3,422,080 | +713.2% | 0.07% | +857.1% |
| New | SERVICENOW INCput | $155,971,000 | – | 328,000 | +100.0% | 0.07% | – | |
| New | WALMART INCput | $155,549,000 | – | 1,279,400 | +100.0% | 0.07% | – | |
| New | MASTERCARD INCORPORATEDput | $154,238,000 | – | 488,900 | +100.0% | 0.06% | – | |
| New | SELECT SECTOR SPDR TRcall | $153,129,000 | – | 1,204,600 | +100.0% | 0.06% | – | |
| New | ORACLE CORPcall | $154,336,000 | – | 2,208,900 | +100.0% | 0.06% | – | |
| New | JD.COM INCput | $152,073,000 | – | 2,368,000 | +100.0% | 0.06% | – | |
| New | VISA INCput | $151,271,000 | – | 768,300 | +100.0% | 0.06% | – | |
| New | ISHARES TRput | $151,356,000 | – | 745,300 | +100.0% | 0.06% | – | |
| New | UNITED PARCEL SERVICE INCcall | $147,839,000 | – | 809,900 | +100.0% | 0.06% | – | |
| New | STARBUCKS CORPcall | $148,273,000 | – | 1,941,000 | +100.0% | 0.06% | – | |
| New | SPDR SER TRcall | $148,585,000 | – | 2,567,000 | +100.0% | 0.06% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $145,153,000 | -14.8% | 2,078,360 | +41.1% | 0.06% | +12.7% |
| T | Buy | AT&T INC | $146,171,000 | +160.4% | 6,973,848 | +193.6% | 0.06% | +244.4% |
| TWTR | Buy | TWITTER INC | $146,497,000 | +44.1% | 3,918,069 | +49.1% | 0.06% | +87.9% |
| New | KRANESHARES TRput | $146,473,000 | – | 4,471,100 | +100.0% | 0.06% | – | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $144,620,000 | +38.7% | 853,920 | +68.1% | 0.06% | +79.4% |
| New | HOME DEPOT INCput | $143,937,000 | – | 524,800 | +100.0% | 0.06% | – | |
| New | GILEAD SCIENCES INCcall | $143,436,000 | – | 2,320,600 | +100.0% | 0.06% | – | |
| New | ISHARES INCput | $144,208,000 | – | 4,281,700 | +100.0% | 0.06% | – | |
| New | LAM RESEARCH CORPcall | $144,763,000 | – | 339,700 | +100.0% | 0.06% | – | |
| New | MCKESSON CORPcall | $141,575,000 | – | 434,000 | +100.0% | 0.06% | – | |
| New | CHIPOTLE MEXICAN GRILL INCcall | $141,707,000 | – | 108,400 | +100.0% | 0.06% | – | |
| New | MERCADOLIBRE INCput | $142,659,000 | – | 224,000 | +100.0% | 0.06% | – | |
| New | BAIDU INCcall | $140,684,000 | – | 945,900 | +100.0% | 0.06% | – | |
| New | WELLS FARGO CO NEWcall | $142,739,000 | – | 3,644,100 | +100.0% | 0.06% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $139,443,000 | +888.8% | 510,740 | +1178.1% | 0.06% | +1080.0% |
| New | THERMO FISHER SCIENTIFIC INCcall | $138,862,000 | – | 255,600 | +100.0% | 0.06% | – | |
| New | STARBUCKS CORPput | $138,304,000 | – | 1,810,500 | +100.0% | 0.06% | – | |
| New | MICROCHIP TECHNOLOGY INC.call | $139,404,000 | – | 2,400,200 | +100.0% | 0.06% | – | |
| New | ABBVIE INCput | $138,395,000 | – | 903,600 | +100.0% | 0.06% | – | |
| New | UBER TECHNOLOGIES INCput | $137,776,000 | – | 6,733,900 | +100.0% | 0.06% | – | |
| New | MARRIOTT INTL INC NEWput | $136,772,000 | – | 1,005,600 | +100.0% | 0.06% | – | |
| New | UNITED STS OIL FD LPcall | $134,273,000 | – | 1,671,100 | +100.0% | 0.06% | – | |
| New | AMERICAN TOWER CORP NEWcall | $135,003,000 | – | 528,200 | +100.0% | 0.06% | – | |
| New | MERCK & CO INCcall | $135,096,000 | – | 1,481,800 | +100.0% | 0.06% | – | |
| New | NIKE INCcall | $135,047,000 | – | 1,321,400 | +100.0% | 0.06% | – | |
| New | NIKE INCput | $131,266,000 | – | 1,284,400 | +100.0% | 0.06% | – | |
| New | DBX ETF TRput | $132,576,000 | – | 3,879,900 | +100.0% | 0.06% | – | |
| QCOM | Buy | QUALCOMM INC | $132,192,000 | +92.0% | 1,034,852 | +129.7% | 0.06% | +154.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $132,555,000 | +111.3% | 5,546,240 | +120.2% | 0.06% | +180.0% |
| New | UNITEDHEALTH GROUP INCput | $131,130,000 | – | 255,300 | +100.0% | 0.06% | – | |
| New | AIRBNB INCcall | $131,179,000 | – | 1,472,600 | +100.0% | 0.06% | – | |
| New | MORGAN STANLEYput | $132,542,000 | – | 1,742,600 | +100.0% | 0.06% | – | |
| New | FORD MTR CO DELput | $132,251,000 | – | 11,882,400 | +100.0% | 0.06% | – | |
| New | PINDUODUO INCcall | $132,913,000 | – | 2,150,700 | +100.0% | 0.06% | – | |
| EBND | Buy | SPDR SER TRbloomberg emergi | $130,987,000 | +48.7% | 6,405,240 | +65.2% | 0.06% | +100.0% |
| New | PEPSICO INCcall | $130,361,000 | – | 782,200 | +100.0% | 0.06% | – | |
| New | DEERE & COput | $129,161,000 | – | 431,300 | +100.0% | 0.06% | – | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $129,717,000 | +19.4% | 1,621,053 | +28.4% | 0.06% | +57.1% |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $128,604,000 | -5.0% | 7,291,403 | +0.8% | 0.06% | +25.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $127,831,000 | +17778.5% | 5,139,969 | +23010.3% | 0.05% | – |
| New | ZOOM VIDEO COMMUNICATIONS INput | $126,271,000 | – | 1,169,500 | +100.0% | 0.05% | – | |
| New | WORKDAY INCcall | $126,529,000 | – | 906,500 | +100.0% | 0.05% | – | |
| New | VANGUARD INDEX FDScall | $127,976,000 | – | 678,200 | +100.0% | 0.05% | – | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $124,177,000 | +473.4% | 1,402,657 | +523.1% | 0.05% | +657.1% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $125,146,000 | +516.1% | 3,662,438 | +496.6% | 0.05% | +657.1% |
| New | HOME DEPOT INCcall | $125,149,000 | – | 456,300 | +100.0% | 0.05% | – | |
| New | COINBASE GLOBAL INCput | $126,164,000 | – | 2,683,200 | +100.0% | 0.05% | – | |
| BA | Buy | BOEING CO | $123,007,000 | +24.0% | 899,698 | +73.6% | 0.05% | +62.5% |
| New | FEDEX CORPcall | $122,627,000 | – | 540,900 | +100.0% | 0.05% | – | |
| New | ETSY INCput | $123,842,000 | – | 1,691,600 | +100.0% | 0.05% | – | |
| New | UNITED STS OIL FD LPput | $123,578,000 | – | 1,538,000 | +100.0% | 0.05% | – | |
| New | LOCKHEED MARTIN CORPcall | $120,475,000 | – | 280,200 | +100.0% | 0.05% | – | |
| New | CHEVRON CORP NEWput | $120,095,000 | – | 829,500 | +100.0% | 0.05% | – | |
| New | BLACKROCK INCcall | $119,920,000 | – | 196,900 | +100.0% | 0.05% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $121,166,000 | – | 2,387,500 | +100.0% | 0.05% | – | |
| New | COMCAST CORP NEWput | $119,019,000 | – | 3,033,100 | +100.0% | 0.05% | – | |
| New | SELECT SECTOR SPDR TRput | $118,346,000 | – | 3,763,000 | +100.0% | 0.05% | – | |
| BP | Buy | BP PLCsponsored adr | $118,830,000 | +405.8% | 4,191,524 | +424.6% | 0.05% | +525.0% |
| New | SPDR SER TRcall | $116,411,000 | – | 1,567,400 | +100.0% | 0.05% | – | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $116,703,000 | +2742.3% | 2,337,799 | +2776.2% | 0.05% | +4800.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $115,597,000 | +485.7% | 2,420,378 | +613.4% | 0.05% | +716.7% |
| New | SELECT SECTOR SPDR TRcall | $114,851,000 | – | 835,400 | +100.0% | 0.05% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $114,601,000 | +384.4% | 681,909 | +622.4% | 0.05% | +512.5% |
| New | T-MOBILE US INCput | $114,561,000 | – | 851,500 | +100.0% | 0.05% | – | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $112,890,000 | +251.2% | 1,363,567 | +253.6% | 0.05% | +380.0% |
| New | TARGET CORPput | $112,702,000 | – | 798,000 | +100.0% | 0.05% | – | |
| New | MARATHON PETE CORPcall | $113,318,000 | – | 1,378,400 | +100.0% | 0.05% | – | |
| New | ISHARES INCcall | $114,065,000 | – | 4,085,300 | +100.0% | 0.05% | – | |
| New | MORGAN STANLEYcall | $113,337,000 | – | 1,490,100 | +100.0% | 0.05% | – | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $112,220,000 | +1038.7% | 2,174,798 | +1075.1% | 0.05% | +1500.0% |
| New | JOHNSON & JOHNSONput | $114,334,000 | – | 644,100 | +100.0% | 0.05% | – | |
| New | DELTA AIR LINES INC DELcall | $113,525,000 | – | 3,918,700 | +100.0% | 0.05% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $110,019,000 | +284.2% | 977,001 | +365.1% | 0.05% | +422.2% |
| WFC | Buy | WELLS FARGO CO NEW | $111,129,000 | -4.2% | 2,837,107 | +18.5% | 0.05% | +23.7% |
| PXD | Buy | PIONEER NAT RES CO | $110,955,000 | +173.0% | 497,380 | +206.0% | 0.05% | +261.5% |
| New | SNOWFLAKE INCput | $110,581,000 | – | 795,200 | +100.0% | 0.05% | – | |
| New | BRISTOL-MYERS SQUIBB COput | $108,547,000 | – | 1,409,700 | +100.0% | 0.05% | – | |
| New | UNION PAC CORPput | $108,815,000 | – | 510,200 | +100.0% | 0.05% | – | |
| New | GAMESTOP CORP NEWput | $108,517,000 | – | 887,300 | +100.0% | 0.05% | – | |
| New | ENPHASE ENERGY INCput | $108,905,000 | – | 557,800 | +100.0% | 0.05% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $107,707,000 | +46.8% | 341,407 | +66.3% | 0.05% | +91.7% |
| New | ETSY INCcall | $108,885,000 | – | 1,487,300 | +100.0% | 0.05% | – | |
| NIO | Buy | NIO INCspon ads | $108,563,000 | +18.9% | 4,998,316 | +15.3% | 0.05% | +53.3% |
| New | JD.COM INCcall | $108,866,000 | – | 1,695,200 | +100.0% | 0.05% | – | |
| New | UBER TECHNOLOGIES INCcall | $109,121,000 | – | 5,333,400 | +100.0% | 0.05% | – | |
| New | AMC ENTMT HLDGS INCcall | $109,538,000 | – | 8,084,000 | +100.0% | 0.05% | – | |
| New | HONEYWELL INTL INCcall | $107,467,000 | – | 618,300 | +100.0% | 0.05% | – | |
| New | VISTRA CORPcall | $107,687,000 | – | 4,712,800 | +100.0% | 0.05% | – | |
| New | DEERE & COcall | $105,234,000 | – | 351,400 | +100.0% | 0.04% | – | |
| New | SEA LTDput | $105,124,000 | – | 1,572,300 | +100.0% | 0.04% | – | |
| New | ROKU INCput | $106,330,000 | – | 1,294,500 | +100.0% | 0.04% | – | |
| New | UNITED AIRLS HLDGS INCcall | $105,180,000 | – | 2,969,500 | +100.0% | 0.04% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $107,313,000 | – | 1,312,700 | +100.0% | 0.04% | – | |
| New | SELECT SECTOR SPDR TRput | $104,948,000 | – | 1,201,600 | +100.0% | 0.04% | – | |
| New | DEVON ENERGY CORP NEWcall | $102,703,000 | – | 1,863,600 | +100.0% | 0.04% | – | |
| New | SELECT SECTOR SPDR TRput | $104,594,000 | – | 822,800 | +100.0% | 0.04% | – | |
| New | COINBASE GLOBAL INCcall | $102,964,000 | – | 2,189,800 | +100.0% | 0.04% | – | |
| New | THERMO FISHER SCIENTIFIC INCput | $102,734,000 | – | 189,100 | +100.0% | 0.04% | – | |
| IBB | Buy | ISHARES TRishares biotech | $100,693,000 | +18.2% | 856,014 | +30.9% | 0.04% | +53.6% |
| New | SEA LTDcall | $102,463,000 | – | 1,532,500 | +100.0% | 0.04% | – | |
| New | PROSHARES TRput | $101,258,000 | – | 1,720,900 | +100.0% | 0.04% | – | |
| New | ENPHASE ENERGY INCcall | $102,579,000 | – | 525,400 | +100.0% | 0.04% | – | |
| New | ROKU INCcall | $101,016,000 | – | 1,229,800 | +100.0% | 0.04% | – | |
| HD | Buy | HOME DEPOT INC | $102,446,000 | +129.7% | 373,525 | +150.7% | 0.04% | +207.1% |
| New | BIOGEN INCput | $101,684,000 | – | 498,600 | +100.0% | 0.04% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $101,719,000 | – | 942,100 | +100.0% | 0.04% | – | |
| New | S&P GLOBAL INCcall | $101,185,000 | – | 300,200 | +100.0% | 0.04% | – | |
| New | WAYFAIR INCcall | $99,025,000 | – | 2,273,300 | +100.0% | 0.04% | – | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $98,313,000 | +1425.4% | 1,603,801 | +1638.4% | 0.04% | +2000.0% |
| New | ISHARES SILVER TRcall | $98,300,000 | – | 5,273,600 | +100.0% | 0.04% | – | |
| IUSB | Buy | ISHARES TRcore total usd | $100,014,000 | +319.3% | 2,136,138 | +344.4% | 0.04% | +425.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $98,306,000 | +1755.5% | 1,266,831 | +2058.2% | 0.04% | +2000.0% |
| BAC | Buy | BK OF AMERICA CORP | $96,391,000 | +17.7% | 3,096,403 | +55.9% | 0.04% | +57.7% |
| New | BP PLCcall | $95,106,000 | – | 3,354,700 | +100.0% | 0.04% | – | |
| New | NIO INCcall | $94,204,000 | – | 4,337,200 | +100.0% | 0.04% | – | |
| New | VANGUARD INDEX FDScall | $95,300,000 | – | 464,600 | +100.0% | 0.04% | – | |
| BURL | Buy | BURLINGTON STORES INC | $94,291,000 | +1751.4% | 690,376 | +2443.8% | 0.04% | +1900.0% |
| New | AMERICAN EXPRESS COput | $95,537,000 | – | 689,200 | +100.0% | 0.04% | – | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $94,037,000 | +99.6% | 1,211,040 | +110.5% | 0.04% | +166.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $92,513,000 | +388.8% | 887,926 | +515.9% | 0.04% | +550.0% |
| New | ACTIVISION BLIZZARD INCcall | $91,252,000 | – | 1,172,000 | +100.0% | 0.04% | – | |
| New | ALPHA METALLURGICAL RESOUR Icall | $92,147,000 | – | 713,600 | +100.0% | 0.04% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $91,209,000 | – | 646,000 | +100.0% | 0.04% | – | |
| New | UNITED AIRLS HLDGS INCput | $93,073,000 | – | 2,627,700 | +100.0% | 0.04% | – | |
| New | FREEPORT-MCMORAN INCcall | $93,015,000 | – | 3,178,900 | +100.0% | 0.04% | – | |
| New | PROSHARES TRcall | $92,897,000 | – | 1,578,800 | +100.0% | 0.04% | – | |
| New | AT&T INCput | $91,149,000 | – | 4,346,900 | +100.0% | 0.04% | – | |
| New | METLIFE INCcall | $91,918,000 | – | 1,463,900 | +100.0% | 0.04% | – | |
| New | NORFOLK SOUTHN CORPcall | $88,598,000 | – | 389,800 | +100.0% | 0.04% | – | |
| New | ISHARES TRcall | $90,208,000 | – | 698,600 | +100.0% | 0.04% | – | |
| New | COMCAST CORP NEWcall | $90,217,000 | – | 2,299,100 | +100.0% | 0.04% | – | |
| GM | Buy | GENERAL MTRS CO | $90,074,000 | -21.9% | 2,836,078 | +7.5% | 0.04% | +2.7% |
| New | CARVANA COcall | $89,625,000 | – | 3,969,200 | +100.0% | 0.04% | – | |
| New | MCDONALDS CORPput | $88,531,000 | – | 358,600 | +100.0% | 0.04% | – | |
| Buy | SHELL PLCspon ads | $87,016,000 | +110.8% | 1,674,297 | +124.8% | 0.04% | +184.6% | |
| New | CONOCOPHILLIPSput | $86,182,000 | – | 959,600 | +100.0% | 0.04% | – | |
| New | ISHARES INCput | $86,517,000 | – | 3,135,500 | +100.0% | 0.04% | – | |
| New | SCHLUMBERGER LTDcall | $86,360,000 | – | 2,415,000 | +100.0% | 0.04% | – | |
| AMGN | Buy | AMGEN INC | $86,541,000 | +393.6% | 355,698 | +390.6% | 0.04% | +516.7% |
| New | METLIFE INCput | $87,510,000 | – | 1,393,700 | +100.0% | 0.04% | – | |
| ICVT | Buy | ISHARES TRconv bd etf | $86,842,000 | +172.7% | 1,252,049 | +227.6% | 0.04% | +270.0% |
| New | FREEPORT-MCMORAN INCput | $87,271,000 | – | 2,982,600 | +100.0% | 0.04% | – | |
| New | BLACKROCK INCput | $87,763,000 | – | 144,100 | +100.0% | 0.04% | – | |
| New | GENERAL MTRS COcall | $87,928,000 | – | 2,768,500 | +100.0% | 0.04% | – | |
| New | LILLY ELI & COput | $85,499,000 | – | 263,700 | +100.0% | 0.04% | – | |
| New | NIO INCput | $84,621,000 | – | 3,896,000 | +100.0% | 0.04% | – | |
| New | SPDR SER TRput | $84,192,000 | – | 1,447,600 | +100.0% | 0.04% | – | |
| New | XCEL ENERGY INCcall | $84,127,000 | – | 1,188,900 | +100.0% | 0.04% | – | |
| New | BAIDU INCput | $83,884,000 | – | 564,000 | +100.0% | 0.04% | – | |
| New | FORD MTR CO DELcall | $82,596,000 | – | 7,421,000 | +100.0% | 0.04% | – | |
| New | TEXAS INSTRS INCput | $83,109,000 | – | 540,900 | +100.0% | 0.04% | – | |
| New | VALERO ENERGY CORPcall | $82,123,000 | – | 772,700 | +100.0% | 0.04% | – | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $82,429,000 | +5042.2% | 953,162 | +6114.4% | 0.04% | +3400.0% |
| New | LOCKHEED MARTIN CORPput | $82,509,000 | – | 191,900 | +100.0% | 0.04% | – | |
| New | UNITED PARCEL SERVICE INCput | $81,796,000 | – | 448,100 | +100.0% | 0.04% | – | |
| New | ZENDESK INCcall | $81,721,000 | – | 1,103,300 | +100.0% | 0.04% | – | |
| New | DANAHER CORPORATIONcall | $79,935,000 | – | 315,300 | +100.0% | 0.03% | – | |
| New | BLACKSTONE INCcall | $80,994,000 | – | 887,800 | +100.0% | 0.03% | – | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $80,914,000 | +375.3% | 5,098,571 | +466.3% | 0.03% | +466.7% |
| New | RAYTHEON TECHNOLOGIES CORPcall | $79,214,000 | – | 824,200 | +100.0% | 0.03% | – | |
| New | PINDUODUO INCput | $79,252,000 | – | 1,282,400 | +100.0% | 0.03% | – | |
| New | ROYAL CARIBBEAN GROUPput | $81,113,000 | – | 2,323,500 | +100.0% | 0.03% | – | |
| New | MERCK & CO INCput | $77,093,000 | – | 845,600 | +100.0% | 0.03% | – | |
| New | ARCH RESOURCES INCcall | $78,127,000 | – | 546,000 | +100.0% | 0.03% | – | |
| New | VANECK ETF TRUSTput | $77,107,000 | – | 331,500 | +100.0% | 0.03% | – | |
| New | EATON CORP PLCcall | $77,282,000 | – | 613,400 | +100.0% | 0.03% | – | |
| New | OTIS WORLDWIDE CORPcall | $78,203,000 | – | 1,106,600 | +100.0% | 0.03% | – | |
| New | OTIS WORLDWIDE CORPput | $77,299,000 | – | 1,093,800 | +100.0% | 0.03% | – | |
| New | VANGUARD WHITEHALL FDScall | $77,333,000 | – | 760,400 | +100.0% | 0.03% | – | |
| New | ZSCALER INCput | $78,777,000 | – | 526,900 | +100.0% | 0.03% | – | |
| New | ZSCALER INCcall | $77,895,000 | – | 521,000 | +100.0% | 0.03% | – | |
| New | CHIPOTLE MEXICAN GRILL INCput | $78,697,000 | – | 60,200 | +100.0% | 0.03% | – | |
| ABT | Buy | ABBOTT LABS | $76,202,000 | +246.7% | 701,347 | +277.7% | 0.03% | +357.1% |
| New | ACCENTURE PLC IRELANDcall | $74,521,000 | – | 268,400 | +100.0% | 0.03% | – | |
| New | AUTOZONE INCcall | $74,360,000 | – | 34,600 | +100.0% | 0.03% | – | |
| New | CIGNA CORP NEWput | $75,393,000 | – | 286,100 | +100.0% | 0.03% | – | |
| New | MONGODB INCcall | $74,918,000 | – | 288,700 | +100.0% | 0.03% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARput | $76,125,000 | – | 621,280 | +100.0% | 0.03% | – | |
| New | ISHARES TRcall | $75,490,000 | – | 1,584,600 | +100.0% | 0.03% | – | |
| New | NEXTERA ENERGY INCcall | $75,500,000 | – | 974,700 | +100.0% | 0.03% | – | |
| New | SYNOPSYS INCcall | $74,376,000 | – | 244,900 | +100.0% | 0.03% | – | |
| New | MARVELL TECHNOLOGY INCcall | $75,855,000 | – | 1,742,600 | +100.0% | 0.03% | – | |
| New | APPLIED MATLS INCcall | $75,231,000 | – | 826,900 | +100.0% | 0.03% | – | |
| New | ISHARES TRcall | $75,252,000 | – | 749,300 | +100.0% | 0.03% | – | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $73,558,000 | +683.1% | 1,161,871 | +792.3% | 0.03% | +933.3% |
| New | DATADOG INCcall | $73,906,000 | – | 776,000 | +100.0% | 0.03% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $72,235,000 | +5801.6% | 3,289,368 | +7024.2% | 0.03% | – |
| New | LI AUTO INCput | $72,555,000 | – | 1,893,900 | +100.0% | 0.03% | – | |
| New | TYSON FOODS INCput | $72,626,000 | – | 843,900 | +100.0% | 0.03% | – | |
| EFG | Buy | ISHARES TReafe grwth etf | $73,979,000 | +51.9% | 919,109 | +81.7% | 0.03% | +93.8% |
| New | MONGODB INCput | $73,387,000 | – | 282,800 | +100.0% | 0.03% | – | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $71,712,000 | +11579.5% | 3,181,530 | +15650.1% | 0.03% | – |
| New | BLACKSTONE INCput | $71,506,000 | – | 783,800 | +100.0% | 0.03% | – | |
| New | SELECT SECTOR SPDR TRput | $71,473,000 | – | 990,200 | +100.0% | 0.03% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $70,420,000 | +130.9% | 1,794,609 | +175.5% | 0.03% | +200.0% |
| New | ROBLOX CORPcall | $71,290,000 | – | 2,169,500 | +100.0% | 0.03% | – | |
| New | TRANSDIGM GROUP INCput | $70,948,000 | – | 132,200 | +100.0% | 0.03% | – | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $70,517,000 | +368.1% | 1,211,853 | +473.0% | 0.03% | +500.0% |
| New | AMERICAN AIRLS GROUP INCput | $71,817,000 | – | 5,663,800 | +100.0% | 0.03% | – | |
| CMBS | Buy | ISHARES TRcmbs etf | $71,293,000 | +226.5% | 1,481,885 | +238.3% | 0.03% | +328.6% |
| New | LI AUTO INCcall | $71,418,000 | – | 1,864,200 | +100.0% | 0.03% | – | |
| New | AMERICAN EXPRESS COcall | $71,209,000 | – | 513,700 | +100.0% | 0.03% | – | |
| New | SELECT SECTOR SPDR TRcall | $71,561,000 | – | 2,275,400 | +100.0% | 0.03% | – | |
| New | MERCADOLIBRE INCcall | $70,884,000 | – | 111,300 | +100.0% | 0.03% | – | |
| New | AIR PRODS & CHEMS INCcall | $71,543,000 | – | 297,500 | +100.0% | 0.03% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $68,971,000 | +146.2% | 2,985,754 | +141.4% | 0.03% | +222.2% |
| New | KLA CORPcall | $67,422,000 | – | 211,300 | +100.0% | 0.03% | – | |
| New | ISHARES TRcall | $68,473,000 | – | 2,521,100 | +100.0% | 0.03% | – | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $68,741,000 | -9.5% | 1,001,906 | +4.3% | 0.03% | +16.0% |
| New | NUCOR CORPcall | $67,574,000 | – | 647,200 | +100.0% | 0.03% | – | |
| TMUS | Buy | T-MOBILE US INC | $68,025,000 | +15.7% | 505,615 | +10.4% | 0.03% | +52.6% |
| New | RIVIAN AUTOMOTIVE INCcall | $67,954,000 | – | 2,640,000 | +100.0% | 0.03% | – | |
| New | APPLIED MATLS INCput | $69,400,000 | – | 762,800 | +100.0% | 0.03% | – | |
| New | ALBEMARLE CORPput | $69,214,000 | – | 331,200 | +100.0% | 0.03% | – | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $66,070,000 | +281.8% | 1,380,205 | +303.4% | 0.03% | +366.7% |
| New | PALANTIR TECHNOLOGIES INCput | $65,881,000 | – | 7,263,600 | +100.0% | 0.03% | – | |
| New | SNAP INCcall | $65,067,000 | – | 4,955,600 | +100.0% | 0.03% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $66,744,000 | +19823.6% | 933,351 | +21185.1% | 0.03% | – |
| New | LAUDER ESTEE COS INCcall | $65,221,000 | – | 256,100 | +100.0% | 0.03% | – | |
| New | ZOETIS INCcall | $65,765,000 | – | 382,600 | +100.0% | 0.03% | – | |
| New | DOW INCcall | $67,145,000 | – | 1,301,000 | +100.0% | 0.03% | – | |
| New | ANALOG DEVICES INCput | $66,617,000 | – | 456,000 | +100.0% | 0.03% | – | |
| New | AUTOZONE INCput | $65,978,000 | – | 30,700 | +100.0% | 0.03% | – | |
| New | LOWES COS INCcall | $65,920,000 | – | 377,400 | +100.0% | 0.03% | – | |
| New | KROGER COput | $66,650,000 | – | 1,408,200 | +100.0% | 0.03% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $65,918,000 | – | 537,972 | +100.0% | 0.03% | – | |
| New | S&P GLOBAL INCput | $64,985,000 | – | 192,800 | +100.0% | 0.03% | – | |
| New | ABBOTT LABScall | $66,679,000 | – | 613,700 | +100.0% | 0.03% | – | |
| New | EXPEDIA GROUP INCcall | $67,216,000 | – | 708,800 | +100.0% | 0.03% | – | |
| VMW | Buy | VMWARE INC | $67,026,000 | +5.8% | 588,043 | +5.7% | 0.03% | +40.0% |
| New | ROBLOX CORPput | $66,446,000 | – | 2,022,100 | +100.0% | 0.03% | – | |
| New | CARNIVAL CORPput | $66,070,000 | – | 7,638,100 | +100.0% | 0.03% | – | |
| New | MARATHON PETE CORPput | $63,137,000 | – | 768,000 | +100.0% | 0.03% | – | |
| New | ANTERO RESOURCES CORPcall | $63,553,000 | – | 2,073,500 | +100.0% | 0.03% | – | |
| New | WESTERN DIGITAL CORP.call | $64,878,000 | – | 1,447,200 | +100.0% | 0.03% | – | |
| New | BIOGEN INCcall | $63,915,000 | – | 313,400 | +100.0% | 0.03% | – | |
| New | WORKDAY INCput | $64,137,000 | – | 459,500 | +100.0% | 0.03% | – | |
| New | CISCO SYS INCput | $64,467,000 | – | 1,511,900 | +100.0% | 0.03% | – | |
| New | FIRST SOLAR INCput | $63,702,000 | – | 935,000 | +100.0% | 0.03% | – | |
| New | ACCENTURE PLC IRELANDput | $64,554,000 | – | 232,500 | +100.0% | 0.03% | – | |
| New | ELEVANCE HEALTH INCcall | $63,073,000 | – | 130,700 | +100.0% | 0.03% | – | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $62,828,000 | +291.6% | 1,425,650 | +350.8% | 0.03% | +440.0% |
| New | CONSTELLATION BRANDS INCcall | $63,159,000 | – | 271,000 | +100.0% | 0.03% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $62,736,000 | -15.4% | 452,577 | +14.2% | 0.03% | +12.5% |
| New | VALERO ENERGY CORPput | $62,525,000 | – | 588,300 | +100.0% | 0.03% | – | |
| New | CAMECO CORPcall | $60,954,000 | – | 2,899,800 | +100.0% | 0.03% | – | |
| New | VANECK ETF TRUSTcall | $61,686,000 | – | 265,200 | +100.0% | 0.03% | – | |
| New | SUNCOR ENERGY INC NEWcall | $62,053,000 | – | 1,769,400 | +100.0% | 0.03% | – | |
| New | DEVON ENERGY CORP NEWput | $62,092,000 | – | 1,126,700 | +100.0% | 0.03% | – | |
| New | UNITED STATES STL CORP NEWput | $62,468,000 | – | 3,487,900 | +100.0% | 0.03% | – | |
| CRM | Buy | SALESFORCE INC | $60,292,000 | +52.3% | 365,316 | +95.9% | 0.03% | +100.0% |
| New | BP PLCput | $62,478,000 | – | 2,203,800 | +100.0% | 0.03% | – | |
| New | NEWMONT CORPcall | $60,917,000 | – | 1,020,900 | +100.0% | 0.03% | – | |
| New | ISHARES TRput | $60,476,000 | – | 710,600 | +100.0% | 0.03% | – | |
| New | DATADOG INCput | $60,858,000 | – | 639,000 | +100.0% | 0.03% | – | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $62,407,000 | +437.1% | 1,198,064 | +547.3% | 0.03% | +550.0% |
| New | NCR CORP NEWcall | $61,551,000 | – | 1,978,500 | +100.0% | 0.03% | – | |
| New | CARNIVAL CORPcall | $60,604,000 | – | 7,006,300 | +100.0% | 0.03% | – | |
| New | SOLAREDGE TECHNOLOGIES INCcall | $61,496,000 | – | 224,700 | +100.0% | 0.03% | – | |
| New | EOG RES INCcall | $62,056,000 | – | 561,900 | +100.0% | 0.03% | – | |
| CI | Buy | CIGNA CORP NEW | $62,161,000 | +56.2% | 235,887 | +42.0% | 0.03% | +100.0% |
| New | MOSAIC CO NEWcall | $60,842,000 | – | 1,288,200 | +100.0% | 0.03% | – | |
| New | PEABODY ENGR CORPcall | $62,522,000 | – | 2,931,200 | +100.0% | 0.03% | – | |
| New | GENERAL ELECTRIC COcall | $58,780,000 | – | 923,200 | +100.0% | 0.02% | – | |
| New | REGENERON PHARMACEUTICALScall | $59,349,000 | – | 100,400 | +100.0% | 0.02% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $59,086,000 | +281.5% | 137,423 | +291.6% | 0.02% | +400.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $57,964,000 | +39.1% | 117,352 | +75.3% | 0.02% | +92.3% |
| New | COCA COLA COput | $60,098,000 | – | 955,300 | +100.0% | 0.02% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $59,818,000 | +313.1% | 684,879 | +387.0% | 0.02% | +400.0% |
| New | AFFIRM HLDGS INCput | $58,088,000 | – | 3,216,400 | +100.0% | 0.02% | – | |
| New | UPSTART HLDGS INCput | $59,145,000 | – | 1,870,500 | +100.0% | 0.02% | – | |
| New | NUTRIEN LTDcall | $57,967,000 | – | 727,400 | +100.0% | 0.02% | – | |
| New | ENTEGRIS INCput | $59,028,000 | – | 640,700 | +100.0% | 0.02% | – | |
| New | ENTEGRIS INCcall | $58,318,000 | – | 633,000 | +100.0% | 0.02% | – | |
| New | RHcall | $58,860,000 | – | 277,300 | +100.0% | 0.02% | – | |
| New | HUMANA INCput | $59,351,000 | – | 126,800 | +100.0% | 0.02% | – | |
| New | ISHARES TRcall | $57,581,000 | – | 526,600 | +100.0% | 0.02% | – | |
| New | CVS HEALTH CORPput | $55,948,000 | – | 603,800 | +100.0% | 0.02% | – | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $56,379,000 | -22.5% | 2,058,400 | +7.0% | 0.02% | 0.0% |
| New | ALCOA CORPput | $56,501,000 | – | 1,239,600 | +100.0% | 0.02% | – | |
| New | PROCTER AND GAMBLE COput | $55,747,000 | – | 387,700 | +100.0% | 0.02% | – | |
| NFLX | Buy | NETFLIX INC | $57,652,000 | -37.6% | 329,693 | +33.7% | 0.02% | -20.0% |
| New | INTUITIVE SURGICAL INCcall | $55,737,000 | – | 277,700 | +100.0% | 0.02% | – | |
| New | AVALONBAY CMNTYS INCcall | $57,187,000 | – | 294,400 | +100.0% | 0.02% | – | |
| New | FIRST SOLAR INCcall | $57,229,000 | – | 840,000 | +100.0% | 0.02% | – | |
| New | D R HORTON INCput | $56,467,000 | – | 853,100 | +100.0% | 0.02% | – | |
| New | NEUROCRINE BIOSCIENCES INCcall | $57,192,000 | – | 586,700 | +100.0% | 0.02% | – | |
| New | FUTU HLDGS LTDput | $57,415,000 | – | 1,099,700 | +100.0% | 0.02% | – | |
| New | LAS VEGAS SANDS CORPcall | $56,589,000 | – | 1,684,700 | +100.0% | 0.02% | – | |
| New | SELECT SECTOR SPDR TRcall | $56,631,000 | – | 441,600 | +100.0% | 0.02% | – | |
| New | SEAGEN INCcall | $57,594,000 | – | 325,500 | +100.0% | 0.02% | – | |
| New | CIGNA CORP NEWcall | $55,945,000 | – | 212,300 | +100.0% | 0.02% | – | |
| New | MARATHON OIL CORPcall | $57,418,000 | – | 2,554,200 | +100.0% | 0.02% | – | |
| New | CHARTER COMMUNICATIONS INC Ncall | $56,880,000 | – | 121,400 | +100.0% | 0.02% | – | |
| New | PARAMOUNT GLOBALput | $56,090,000 | – | 2,272,700 | +100.0% | 0.02% | – | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $54,132,000 | +94.4% | 1,130,111 | +130.4% | 0.02% | +155.6% |
| New | ALTRIA GROUP INCcall | $53,474,000 | – | 1,280,200 | +100.0% | 0.02% | – | |
| New | DUKE ENERGY CORP NEWcall | $53,251,000 | – | 496,700 | +100.0% | 0.02% | – | |
| New | LOWES COS INCput | $53,851,000 | – | 308,300 | +100.0% | 0.02% | – | |
| New | DISCOVER FINL SVCSput | $53,892,000 | – | 569,800 | +100.0% | 0.02% | – | |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $53,590,000 | +66.7% | 520,646 | +77.9% | 0.02% | +130.0% |
| New | SELECT SECTOR SPDR TRput | $54,447,000 | – | 1,006,800 | +100.0% | 0.02% | – | |
| LOW | Buy | LOWES COS INC | $54,263,000 | +37.7% | 310,661 | +59.4% | 0.02% | +76.9% |
| New | NEXTERA ENERGY INCput | $55,291,000 | – | 713,800 | +100.0% | 0.02% | – | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $53,669,000 | -0.7% | 912,431 | +14.2% | 0.02% | +35.3% |
| New | UNITED RENTALS INCput | $55,432,000 | – | 228,200 | +100.0% | 0.02% | – | |
| New | VANECK ETF TRUSTput | $53,725,000 | – | 1,678,900 | +100.0% | 0.02% | – | |
| New | HESS CORPcall | $53,394,000 | – | 504,000 | +100.0% | 0.02% | – | |
| New | BEYOND MEAT INCput | $55,024,000 | – | 2,298,400 | +100.0% | 0.02% | – | |
| New | PRUDENTIAL FINL INCcall | $53,399,000 | – | 558,100 | +100.0% | 0.02% | – | |
| New | MR COOPER GROUP INCput | $54,305,000 | – | 1,478,100 | +100.0% | 0.02% | – | |
| New | ISHARES TRput | $55,199,000 | – | 1,051,400 | +100.0% | 0.02% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $51,047,000 | +9.6% | 108,951 | +27.6% | 0.02% | +46.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $51,771,000 | +369.4% | 1,673,819 | +459.5% | 0.02% | +450.0% |
| NRG | Buy | NRG ENERGY INC | $52,196,000 | +23.9% | 1,367,457 | +24.5% | 0.02% | +57.1% |
| New | ANALOG DEVICES INCcall | $52,797,000 | – | 361,400 | +100.0% | 0.02% | – | |
| New | AMERICAN INTL GROUP INCcall | $51,161,000 | – | 1,000,600 | +100.0% | 0.02% | – | |
| New | HUMANA INCcall | $51,956,000 | – | 111,000 | +100.0% | 0.02% | – | |
| New | CHARGEPOINT HOLDINGS INCcall | $51,306,000 | – | 3,747,700 | +100.0% | 0.02% | – | |
| New | PALANTIR TECHNOLOGIES INCcall | $52,978,000 | – | 5,841,000 | +100.0% | 0.02% | – | |
| New | DOCUSIGN INCput | $52,761,000 | – | 919,500 | +100.0% | 0.02% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $52,997,000 | +165.5% | 4,537,385 | +236.5% | 0.02% | +266.7% |
| New | CHUBB LIMITEDcall | $52,212,000 | – | 265,600 | +100.0% | 0.02% | – | |
| New | WYNN RESORTS LTDput | $51,926,000 | – | 911,300 | +100.0% | 0.02% | – | |
| WDAY | Buy | WORKDAY INCcl a | $52,623,000 | +834.2% | 377,010 | +1502.7% | 0.02% | +1000.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $52,549,000 | +34.3% | 30,045 | +80.3% | 0.02% | +69.2% |
| New | KOHLS CORPcall | $51,279,000 | – | 1,436,800 | +100.0% | 0.02% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $52,615,000 | +156.5% | 25,791,856 | +203.1% | 0.02% | +214.3% |
| New | SNAP INCput | $50,755,000 | – | 3,865,600 | +100.0% | 0.02% | – | |
| New | SCHLUMBERGER LTDput | $50,372,000 | – | 1,408,600 | +100.0% | 0.02% | – | |
| New | CONSTELLATION BRANDS INCput | $49,479,000 | – | 212,300 | +100.0% | 0.02% | – | |
| New | UPSTART HLDGS INCcall | $49,764,000 | – | 1,573,800 | +100.0% | 0.02% | – | |
| New | VANECK ETF TRUSTcall | $49,600,000 | – | 1,550,000 | +100.0% | 0.02% | – | |
| New | SELECT SECTOR SPDR TRput | $50,347,000 | – | 392,600 | +100.0% | 0.02% | – | |
| New | DIREXION SHS ETF TRcall | $49,782,000 | – | 968,400 | +100.0% | 0.02% | – | |
| New | MICROSTRATEGY INCcall | $50,604,000 | – | 308,000 | +100.0% | 0.02% | – | |
| New | ORACLE CORPput | $50,195,000 | – | 718,400 | +100.0% | 0.02% | – | |
| ABBV | Buy | ABBVIE INC | $49,531,000 | +82.5% | 323,397 | +93.2% | 0.02% | +133.3% |
| New | GENERAC HLDGS INCcall | $49,086,000 | – | 233,100 | +100.0% | 0.02% | – | |
| New | CROWN CASTLE INTL CORP NEWcall | $50,430,000 | – | 299,500 | +100.0% | 0.02% | – | |
| New | ISHARES INCcall | $50,620,000 | – | 959,800 | +100.0% | 0.02% | – | |
| MCK | Buy | MCKESSON CORP | $50,395,000 | +144.1% | 154,488 | +129.0% | 0.02% | +200.0% |
| New | PROSHARES TRcall | $50,578,000 | – | 2,107,400 | +100.0% | 0.02% | – | |
| New | NORTHROP GRUMMAN CORPcall | $50,250,000 | – | 105,000 | +100.0% | 0.02% | – | |
| New | WARNER BROS DISCOVERY INCcall | $46,884,000 | – | 3,512,756 | +100.0% | 0.02% | – | |
| New | LUCID GROUP INCcall | $47,202,000 | – | 2,750,700 | +100.0% | 0.02% | – | |
| New | AMERICAN AIRLS GROUP INCcall | $47,731,000 | – | 3,764,300 | +100.0% | 0.02% | – | |
| New | GENERAC HLDGS INCput | $48,370,000 | – | 229,700 | +100.0% | 0.02% | – | |
| New | MONDELEZ INTL INCcall | $47,679,000 | – | 767,900 | +100.0% | 0.02% | – | |
| New | PROSHARES TR IIput | $46,580,000 | – | 966,200 | +100.0% | 0.02% | – | |
| New | MICROSTRATEGY INCput | $46,185,000 | – | 281,100 | +100.0% | 0.02% | – | |
| New | SPLUNK INCcall | $46,680,000 | – | 527,700 | +100.0% | 0.02% | – | |
| ICSH | New | ISHARES TRblackrock ultra | $47,676,000 | – | 952,753 | +100.0% | 0.02% | – |
| New | MARRIOTT INTL INC NEWcall | $47,998,000 | – | 352,900 | +100.0% | 0.02% | – | |
| New | KINDER MORGAN INC DELcall | $47,830,000 | – | 2,853,800 | +100.0% | 0.02% | – | |
| Buy | MANDIANT INC | $47,259,000 | +202.2% | 2,165,889 | +209.0% | 0.02% | +300.0% | |
| New | ZILLOW GROUP INCcall | $47,965,000 | – | 1,510,700 | +100.0% | 0.02% | – | |
| New | ISHARES TRput | $46,253,000 | – | 132,300 | +100.0% | 0.02% | – | |
| New | 3M COcall | $47,286,000 | – | 365,400 | +100.0% | 0.02% | – | |
| New | SCHWAB CHARLES CORPput | $46,778,000 | – | 740,400 | +100.0% | 0.02% | – | |
| New | PROSHARES TR IIcall | $48,222,000 | – | 3,318,800 | +100.0% | 0.02% | – | |
| New | BARRICK GOLD CORPcall | $44,497,000 | – | 2,515,400 | +100.0% | 0.02% | – | |
| New | VEEVA SYS INCput | $44,915,000 | – | 226,800 | +100.0% | 0.02% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $45,307,000 | +167.6% | 934,172 | +129.2% | 0.02% | +280.0% |
| New | PHILLIPS 66call | $45,685,000 | – | 557,200 | +100.0% | 0.02% | – | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $45,548,000 | +2218.0% | 381,224 | +2510.8% | 0.02% | +1800.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $43,830,000 | +365.6% | 1,256,958 | +749.7% | 0.02% | +533.3% |
| New | HILTON WORLDWIDE HLDGS INCput | $43,696,000 | – | 392,100 | +100.0% | 0.02% | – | |
| New | DOORDASH INCcall | $44,143,000 | – | 687,900 | +100.0% | 0.02% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRcall | $45,443,000 | – | 109,900 | +100.0% | 0.02% | – | |
| New | HCA HEALTHCARE INCput | $44,704,000 | – | 266,000 | +100.0% | 0.02% | – | |
| New | DIGITAL RLTY TR INCput | $45,531,000 | – | 350,700 | +100.0% | 0.02% | – | |
| New | ISHARES TRcall | $45,989,000 | – | 518,000 | +100.0% | 0.02% | – | |
| New | PHILIP MORRIS INTL INCcall | $44,788,000 | – | 453,600 | +100.0% | 0.02% | – | |
| New | WALGREENS BOOTS ALLIANCE INCcall | $45,200,000 | – | 1,192,600 | +100.0% | 0.02% | – | |
| New | PINTEREST INCcall | $45,712,000 | – | 2,517,200 | +100.0% | 0.02% | – | |
| New | VERTEX PHARMACEUTICALS INCput | $45,509,000 | – | 161,500 | +100.0% | 0.02% | – | |
| New | BIONTECH SEput | $44,685,000 | – | 299,700 | +100.0% | 0.02% | – | |
| New | CLEVELAND-CLIFFS INC NEWcall | $43,992,000 | – | 2,862,200 | +100.0% | 0.02% | – | |
| MXI | Buy | ISHARES TRglobal mater etf | $44,776,000 | +409.2% | 605,901 | +547.6% | 0.02% | +533.3% |
| New | VERTEX PHARMACEUTICALS INCcall | $45,819,000 | – | 162,600 | +100.0% | 0.02% | – | |
| New | ISHARES TRcall | $43,912,000 | – | 442,800 | +100.0% | 0.02% | – | |
| New | FISERV INCcall | $45,304,000 | – | 509,200 | +100.0% | 0.02% | – | |
| WIP | New | SPDR SER TRftse int gvt etf | $44,440,000 | – | 982,320 | +100.0% | 0.02% | – |
| New | REGENERON PHARMACEUTICALSput | $44,098,000 | – | 74,600 | +100.0% | 0.02% | – | |
| New | FIDELITY NATL INFORMATION SVcall | $45,285,000 | – | 494,000 | +100.0% | 0.02% | – | |
| New | DELTA AIR LINES INC DELput | $43,707,000 | – | 1,508,700 | +100.0% | 0.02% | – | |
| New | BARCLAYS BANK PLCcall | $44,803,000 | – | 1,941,200 | +100.0% | 0.02% | – | |
| New | HALLIBURTON COcall | $45,315,000 | – | 1,445,000 | +100.0% | 0.02% | – | |
| New | ENERGY TRANSFER L Pcall | $42,759,000 | – | 4,284,500 | +100.0% | 0.02% | – | |
| New | VERIZON COMMUNICATIONS INCput | $42,534,000 | – | 838,100 | +100.0% | 0.02% | – | |
| F | Buy | FORD MTR CO DEL | $42,264,000 | -25.5% | 3,797,228 | +13.2% | 0.02% | 0.0% |
| New | DIAMONDBACK ENERGY INCput | $42,293,000 | – | 349,100 | +100.0% | 0.02% | – | |
| New | CLOROX CO DELput | $41,871,000 | – | 297,000 | +100.0% | 0.02% | – | |
| EWL | Buy | ISHARES INCmsci switzerland | $42,849,000 | +445.6% | 1,031,768 | +545.0% | 0.02% | +500.0% |
| New | ELECTRONIC ARTS INCput | $41,361,000 | – | 340,000 | +100.0% | 0.02% | – | |
| New | HERSHEY COput | $43,462,000 | – | 202,000 | +100.0% | 0.02% | – | |
| New | KRAFT HEINZ COcall | $42,511,000 | – | 1,114,600 | +100.0% | 0.02% | – | |
| New | NOVAVAX INCcall | $42,281,000 | – | 822,100 | +100.0% | 0.02% | – | |
| New | SEAGEN INCput | $42,147,000 | – | 238,200 | +100.0% | 0.02% | – | |
| New | SPOTIFY TECHNOLOGY S Aput | $43,547,000 | – | 464,100 | +100.0% | 0.02% | – | |
| New | ALBEMARLE CORPcall | $42,214,000 | – | 202,000 | +100.0% | 0.02% | – | |
| New | ALCOA CORPcall | $42,244,000 | – | 926,800 | +100.0% | 0.02% | – | |
| New | DBX ETF TRcall | $42,576,000 | – | 1,246,000 | +100.0% | 0.02% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $43,131,000 | -9.5% | 5,735,482 | +13.0% | 0.02% | +20.0% |
| AR | Buy | ANTERO RESOURCES CORP | $42,190,000 | +566.8% | 1,376,481 | +564.2% | 0.02% | +800.0% |
| New | WYNN RESORTS LTDcall | $42,843,000 | – | 751,900 | +100.0% | 0.02% | – | |
| EMHC | Buy | SPDR SER TRbloomberg emg mk | $41,948,000 | +1279.4% | 1,801,890 | +1466.7% | 0.02% | +1700.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $43,177,000 | – | 876,504 | +100.0% | 0.02% | – |
| New | AKAMAI TECHNOLOGIES INCcall | $40,569,000 | – | 444,200 | +100.0% | 0.02% | – | |
| New | CHESAPEAKE ENERGY CORPcall | $38,952,000 | – | 480,300 | +100.0% | 0.02% | – | |
| New | AVIS BUDGET GROUPput | $41,138,000 | – | 279,700 | +100.0% | 0.02% | – | |
| New | EQT CORPcall | $39,299,000 | – | 1,142,400 | +100.0% | 0.02% | – | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $40,324,000 | +132.0% | 834,863 | +135.2% | 0.02% | +183.3% |
| New | ALIGN TECHNOLOGY INCcall | $40,826,000 | – | 172,500 | +100.0% | 0.02% | – | |
| New | DOW INCput | $39,430,000 | – | 764,000 | +100.0% | 0.02% | – | |
| New | SPDR SER TRcall | $38,962,000 | – | 894,200 | +100.0% | 0.02% | – | |
| New | REALTY INCOME CORPcall | $40,922,000 | – | 599,500 | +100.0% | 0.02% | – | |
| New | SELECT SECTOR SPDR TRcall | $39,408,000 | – | 451,200 | +100.0% | 0.02% | – | |
| New | TELADOC HEALTH INCcall | $40,277,000 | – | 1,212,800 | +100.0% | 0.02% | – | |
| New | ACADEMY SPORTS & OUTDOORS INcall | $40,530,000 | – | 1,140,400 | +100.0% | 0.02% | – | |
| New | NUCOR CORPput | $40,709,000 | – | 389,900 | +100.0% | 0.02% | – | |
| New | ALNYLAM PHARMACEUTICALS INCput | $39,613,000 | – | 271,600 | +100.0% | 0.02% | – | |
| New | ATLASSIAN CORP PLCput | $40,553,000 | – | 216,400 | +100.0% | 0.02% | – | |
| New | PHILIP MORRIS INTL INCput | $39,842,000 | – | 403,500 | +100.0% | 0.02% | – | |
| New | DOCUSIGN INCcall | $39,850,000 | – | 694,500 | +100.0% | 0.02% | – | |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $39,533,000 | +96.0% | 637,840 | +128.3% | 0.02% | +142.9% |
| New | COLGATE PALMOLIVE COcall | $39,397,000 | – | 491,600 | +100.0% | 0.02% | – | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $40,098,000 | +516.9% | 371,373 | +569.8% | 0.02% | +750.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $39,263,000 | +131.6% | 767,903 | +184.3% | 0.02% | +240.0% |
| New | TWILIO INCcall | $39,458,000 | – | 470,800 | +100.0% | 0.02% | – | |
| New | HALLIBURTON COput | $40,878,000 | – | 1,303,500 | +100.0% | 0.02% | – | |
| New | CHARGEPOINT HOLDINGS INCput | $40,422,000 | – | 2,952,700 | +100.0% | 0.02% | – | |
| New | LYONDELLBASELL INDUSTRIES Ncall | $39,768,000 | – | 454,700 | +100.0% | 0.02% | – | |
| New | ANTERO RESOURCES CORPput | $39,171,000 | – | 1,278,000 | +100.0% | 0.02% | – | |
| KLAC | Buy | KLA CORP | $37,214,000 | +484.6% | 116,629 | +570.7% | 0.02% | +700.0% |
| CVS | Buy | CVS HEALTH CORP | $38,457,000 | -0.2% | 415,033 | +9.0% | 0.02% | +33.3% |
| BIIB | Buy | BIOGEN INC | $38,690,000 | +0.1% | 189,710 | +3.4% | 0.02% | +33.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $37,171,000 | +475.3% | 729,414 | +581.2% | 0.02% | +700.0% |
| New | CHARTER COMMUNICATIONS INC Nput | $36,686,000 | – | 78,300 | +100.0% | 0.02% | – | |
| New | DANAHER CORPORATIONput | $36,659,000 | – | 144,600 | +100.0% | 0.02% | – | |
| New | ROBINHOOD MKTS INCcall | $37,711,000 | – | 4,587,700 | +100.0% | 0.02% | – | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $37,509,000 | -19.7% | 473,473 | +1.9% | 0.02% | +6.7% |
| New | UNITED RENTALS INCcall | $37,773,000 | – | 155,500 | +100.0% | 0.02% | – | |
| New | TJX COS INC NEWput | $37,961,000 | – | 679,700 | +100.0% | 0.02% | – | |
| New | DRAFTKINGS INC NEWput | $37,467,000 | – | 3,210,500 | +100.0% | 0.02% | – | |
| XT | Buy | ISHARES TRexponential tech | $38,561,000 | +402.6% | 804,518 | +519.2% | 0.02% | +700.0% |
| New | CHENIERE ENERGY INCcall | $38,645,000 | – | 290,500 | +100.0% | 0.02% | – | |
| New | PUBLIC STORAGEput | $38,365,000 | – | 122,700 | +100.0% | 0.02% | – | |
| New | KRAFT HEINZ COput | $38,586,000 | – | 1,011,700 | +100.0% | 0.02% | – | |
| New | SOLAREDGE TECHNOLOGIES INCput | $37,658,000 | – | 137,600 | +100.0% | 0.02% | – | |
| COOP | Buy | MR COOPER GROUP INC | $37,203,000 | +5667.9% | 1,012,598 | +7071.9% | 0.02% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $37,799,000 | +170.7% | 309,071 | +268.8% | 0.02% | +220.0% |
| New | APA CORPORATIONcall | $38,278,000 | – | 1,096,800 | +100.0% | 0.02% | – | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $38,785,000 | +159.4% | 2,089,720 | +265.6% | 0.02% | +220.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,551,000 | +4.4% | 70,960 | +13.5% | 0.02% | +33.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $38,652,000 | +190.2% | 1,369,653 | +250.8% | 0.02% | +300.0% |
| New | APOLLO GLOBAL MGMT INCcall | $36,971,000 | – | 762,600 | +100.0% | 0.02% | – | |
| New | VMWARE INCcall | $36,736,000 | – | 322,300 | +100.0% | 0.02% | – | |
| New | GENERAL ELECTRIC COput | $38,323,000 | – | 601,900 | +100.0% | 0.02% | – | |
| New | SCORPIO TANKERS INCcall | $36,781,000 | – | 1,065,800 | +100.0% | 0.02% | – | |
| New | TELADOC HEALTH INCput | $37,663,000 | – | 1,134,100 | +100.0% | 0.02% | – | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $38,854,000 | +17641.6% | 743,041 | +18383.6% | 0.02% | – |
| New | SKYWORKS SOLUTIONS INCput | $38,149,000 | – | 411,800 | +100.0% | 0.02% | – | |
| New | CROWN CASTLE INTL CORP NEWput | $37,953,000 | – | 225,400 | +100.0% | 0.02% | – | |
| New | HONEYWELL INTL INCput | $36,657,000 | – | 210,900 | +100.0% | 0.02% | – | |
| New | BILIBILI INCput | $36,918,000 | – | 1,442,100 | +100.0% | 0.02% | – | |
| New | CENOVUS ENERGY INCcall | $37,254,000 | – | 1,959,700 | +100.0% | 0.02% | – | |
| New | DEXCOM INCput | $38,867,000 | – | 521,500 | +100.0% | 0.02% | – | |
| New | EOG RES INCput | $36,644,000 | – | 331,800 | +100.0% | 0.02% | – | |
| New | TJX COS INC NEWcall | $36,414,000 | – | 652,000 | +100.0% | 0.02% | – | |
| New | DUPONT DE NEMOURS INCcall | $36,405,000 | – | 655,000 | +100.0% | 0.02% | – | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $34,515,000 | +1121.8% | 718,009 | +1131.9% | 0.02% | +1400.0% | |
| New | OKTA INCput | $34,442,000 | – | 381,000 | +100.0% | 0.02% | – | |
| New | CENTENE CORP DELput | $35,782,000 | – | 422,900 | +100.0% | 0.02% | – | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $34,577,000 | +658.3% | 1,478,897 | +778.9% | 0.02% | +1400.0% |
| New | PROSHARES TRcall | $34,591,000 | – | 992,000 | +100.0% | 0.02% | – | |
| NVO | Buy | NOVO-NORDISK A Sadr | $35,217,000 | +270.7% | 316,050 | +269.4% | 0.02% | +400.0% |
| New | NOVAVAX INCput | $36,551,000 | – | 710,700 | +100.0% | 0.02% | – | |
| New | GLOBAL PMTS INCcall | $34,453,000 | – | 311,400 | +100.0% | 0.02% | – | |
| New | THE TRADE DESK INCcall | $34,329,000 | – | 819,500 | +100.0% | 0.02% | – | |
| New | WESTERN DIGITAL CORP.put | $34,775,000 | – | 775,700 | +100.0% | 0.02% | – | |
| New | ABBOTT LABSput | $35,865,000 | – | 330,100 | +100.0% | 0.02% | – | |
| New | WILLIAMS COS INCcall | $35,049,000 | – | 1,123,000 | +100.0% | 0.02% | – | |
| New | BEYOND MEAT INCcall | $35,821,000 | – | 1,496,300 | +100.0% | 0.02% | – | |
| New | EQUINIX INCcall | $34,428,000 | – | 52,400 | +100.0% | 0.02% | – | |
| New | DOLLAR TREE INCput | $34,988,000 | – | 224,500 | +100.0% | 0.02% | – | |
| IDV | Buy | ISHARES TRintl sel div etf | $36,302,000 | +1982.7% | 1,336,621 | +2335.0% | 0.02% | +1400.0% |
| New | THE TRADE DESK INCput | $36,201,000 | – | 864,200 | +100.0% | 0.02% | – | |
| New | RHput | $35,957,000 | – | 169,400 | +100.0% | 0.02% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $36,265,000 | +355.1% | 1,604,646 | +544.6% | 0.02% | +400.0% |
| New | PROSHARES TRput | $36,568,000 | – | 1,398,400 | +100.0% | 0.02% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $35,886,000 | +473.7% | 153,976 | +466.9% | 0.02% | +650.0% |
| New | UNITED STATES STL CORP NEWcall | $35,693,000 | – | 1,992,900 | +100.0% | 0.02% | – | |
| New | AKAMAI TECHNOLOGIES INCput | $35,436,000 | – | 388,000 | +100.0% | 0.02% | – | |
| New | CME GROUP INCcall | $35,167,000 | – | 171,800 | +100.0% | 0.02% | – | |
| New | ULTA BEAUTY INCput | $35,657,000 | – | 92,500 | +100.0% | 0.02% | – | |
| New | ALIGN TECHNOLOGY INCput | $35,524,000 | – | 150,100 | +100.0% | 0.02% | – | |
| New | ADVANCE AUTO PARTS INCcall | $35,483,000 | – | 205,000 | +100.0% | 0.02% | – | |
| New | AFFIRM HLDGS INCcall | $35,513,000 | – | 1,966,400 | +100.0% | 0.02% | – | |
| New | SIMON PPTY GROUP INC NEWcall | $35,215,000 | – | 371,000 | +100.0% | 0.02% | – | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $36,154,000 | +999.6% | 1,357,125 | +975.7% | 0.02% | +1400.0% |
| New | AMC ENTMT HLDGS INCput | $34,481,000 | – | 2,544,700 | +100.0% | 0.02% | – | |
| New | PLUG POWER INCput | $36,519,000 | – | 2,203,900 | +100.0% | 0.02% | – | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $34,798,000 | +12.9% | 1,229,168 | +28.5% | 0.02% | +50.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $34,324,000 | +14.9% | 1,852,321 | +40.2% | 0.02% | +50.0% |
| New | CAPITAL ONE FINL CORPcall | $34,654,000 | – | 332,600 | +100.0% | 0.02% | – | |
| New | PINTEREST INCput | $36,434,000 | – | 2,006,300 | +100.0% | 0.02% | – | |
| New | GENERAL DYNAMICS CORPcall | $35,599,000 | – | 160,900 | +100.0% | 0.02% | – | |
| New | SPDR S&P MIDCAP 400 ETF TRput | $34,775,000 | – | 84,100 | +100.0% | 0.02% | – | |
| New | MARVELL TECHNOLOGY INCput | $35,429,000 | – | 813,900 | +100.0% | 0.02% | – | |
| New | AUTOMATIC DATA PROCESSING INput | $35,161,000 | – | 167,400 | +100.0% | 0.02% | – | |
| New | PETROLEO BRASILEIRO SA PETROput | $34,434,000 | – | 2,948,100 | +100.0% | 0.02% | – | |
| New | SPLUNK INCput | $32,058,000 | – | 362,400 | +100.0% | 0.01% | – | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $32,785,000 | +500.2% | 728,553 | +597.2% | 0.01% | +600.0% |
| New | DANAOS CORPORATIONcall | $33,872,000 | – | 536,800 | +100.0% | 0.01% | – | |
| New | DYNATRACE INCcall | $33,429,000 | – | 847,600 | +100.0% | 0.01% | – | |
| New | BILL COM HLDGS INCcall | $33,444,000 | – | 304,200 | +100.0% | 0.01% | – | |
| New | BUNGE LIMITEDcall | $32,277,000 | – | 355,900 | +100.0% | 0.01% | – | |
| New | XPENG INCcall | $32,130,000 | – | 1,012,300 | +100.0% | 0.01% | – | |
| New | ISHARES INCput | $32,794,000 | – | 644,800 | +100.0% | 0.01% | – | |
| New | PEPSICO INCput | $33,515,000 | – | 201,100 | +100.0% | 0.01% | – | |
| New | SPOTIFY TECHNOLOGY S Acall | $34,042,000 | – | 362,800 | +100.0% | 0.01% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $32,372,000 | -11.7% | 1,106,346 | +50.0% | 0.01% | +16.7% |
| New | SOUTHWEST AIRLS COcall | $34,144,000 | – | 945,300 | +100.0% | 0.01% | – | |
| New | STRYKER CORPORATIONput | $32,266,000 | – | 162,200 | +100.0% | 0.01% | – | |
| New | GENERAL MLS INCcall | $33,341,000 | – | 441,900 | +100.0% | 0.01% | – | |
| New | SVB FINANCIAL GROUPcall | $32,745,000 | – | 82,900 | +100.0% | 0.01% | – | |
| New | LIVE NATION ENTERTAINMENT INcall | $31,917,000 | – | 386,500 | +100.0% | 0.01% | – | |
| New | ISHARES INCcall | $33,714,000 | – | 1,001,000 | +100.0% | 0.01% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $32,395,000 | +358.1% | 661,926 | +383.4% | 0.01% | +600.0% |
| New | SPDR SER TRput | $33,761,000 | – | 776,100 | +100.0% | 0.01% | – | |
| TGT | Buy | TARGET CORP | $32,211,000 | -2.0% | 228,077 | +47.2% | 0.01% | +27.3% |
| New | DIREXION SHS ETF TRput | $33,558,000 | – | 1,023,100 | +100.0% | 0.01% | – | |
| HON | Buy | HONEYWELL INTL INC | $33,793,000 | +47.4% | 194,424 | +65.0% | 0.01% | +100.0% |
| New | GITLAB INCcall | $32,713,000 | – | 615,600 | +100.0% | 0.01% | – | |
| New | FUTU HLDGS LTDcall | $32,161,000 | – | 616,000 | +100.0% | 0.01% | – | |
| New | GILEAD SCIENCES INCput | $33,625,000 | – | 544,000 | +100.0% | 0.01% | – | |
| New | ARCHER DANIELS MIDLAND COcall | $32,010,000 | – | 412,500 | +100.0% | 0.01% | – | |
| New | SHELL PLCcall | $33,485,000 | – | 644,300 | +100.0% | 0.01% | – | |
| New | LABORATORY CORP AMER HLDGScall | $32,365,000 | – | 138,100 | +100.0% | 0.01% | – | |
| New | LUCID GROUP INCput | $33,707,000 | – | 1,964,300 | +100.0% | 0.01% | – | |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $32,429,000 | – | 574,268 | +100.0% | 0.01% | – |
| New | HILTON WORLDWIDE HLDGS INCcall | $33,098,000 | – | 297,000 | +100.0% | 0.01% | – | |
| New | SPDR SER TRcall | $32,599,000 | – | 560,500 | +100.0% | 0.01% | – | |
| New | ELECTRONIC ARTS INCcall | $33,223,000 | – | 273,100 | +100.0% | 0.01% | – | |
| New | DOORDASH INCput | $32,496,000 | – | 506,400 | +100.0% | 0.01% | – | |
| New | CF INDS HLDGS INCcall | $32,577,000 | – | 380,000 | +100.0% | 0.01% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,972,000 | +24.9% | 220,365 | +61.3% | 0.01% | +62.5% |
| New | NXP SEMICONDUCTORS N Vcall | $29,606,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | NXP SEMICONDUCTORS N Vput | $30,109,000 | – | 203,400 | +100.0% | 0.01% | – | |
| New | ENTERPRISE PRODS PARTNERS Lcall | $29,624,000 | – | 1,215,600 | +100.0% | 0.01% | – | |
| New | BURLINGTON STORES INCput | $31,428,000 | – | 230,700 | +100.0% | 0.01% | – | |
| New | PRUDENTIAL FINL INCput | $30,254,000 | – | 316,200 | +100.0% | 0.01% | – | |
| New | OKTA INCcall | $31,703,000 | – | 350,700 | +100.0% | 0.01% | – | |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $29,646,000 | +240.1% | 1,218,977 | +260.8% | 0.01% | +333.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $30,474,000 | -5.4% | 146,680 | +13.8% | 0.01% | +30.0% |
| EOG | Buy | EOG RES INC | $31,198,000 | +76.2% | 282,487 | +90.2% | 0.01% | +116.7% |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $31,690,000 | – | 656,237 | +100.0% | 0.01% | – | |
| EWQ | Buy | ISHARES INCmsci france etf | $31,733,000 | +335.7% | 1,057,414 | +412.9% | 0.01% | +550.0% |
| New | SELECT SECTOR SPDR TRput | $31,596,000 | – | 582,200 | +100.0% | 0.01% | – | |
| New | SHELL PLCput | $30,237,000 | – | 581,800 | +100.0% | 0.01% | – | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $31,491,000 | +436.7% | 436,274 | +464.3% | 0.01% | +550.0% |
| New | ILLUMINA INCcall | $30,198,000 | – | 163,800 | +100.0% | 0.01% | – | |
| New | SUNCOR ENERGY INC NEWput | $30,013,000 | – | 855,800 | +100.0% | 0.01% | – | |
| New | PLUG POWER INCcall | $29,790,000 | – | 1,797,800 | +100.0% | 0.01% | – | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $30,535,000 | +229.4% | 1,375,427 | +234.9% | 0.01% | +333.3% |
| New | ALTRIA GROUP INCput | $31,599,000 | – | 756,500 | +100.0% | 0.01% | – | |
| New | ISHARES INCput | $31,202,000 | – | 577,100 | +100.0% | 0.01% | – | |
| New | UNITY SOFTWARE INCcall | $29,592,000 | – | 803,700 | +100.0% | 0.01% | – | |
| New | UNITY SOFTWARE INCput | $29,614,000 | – | 804,300 | +100.0% | 0.01% | – | |
| ETSY | Buy | ETSY INC | $31,043,000 | +13.5% | 424,025 | +92.7% | 0.01% | +44.4% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $31,280,000 | +1714.4% | 747,793 | +1949.7% | 0.01% | +1200.0% |
| IDEV | Buy | ISHARES TRcore msci intl | $29,705,000 | +5504.7% | 552,760 | +6535.0% | 0.01% | – |
| New | NICE LTDput | $31,061,000 | – | 161,400 | +100.0% | 0.01% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $31,839,000 | +291.2% | 984,814 | +296.6% | 0.01% | +333.3% |
| New | ATLASSIAN CORP PLCcall | $31,708,000 | – | 169,200 | +100.0% | 0.01% | – | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $31,346,000 | +339.5% | 676,002 | +369.9% | 0.01% | +550.0% |
| ITB | Buy | ISHARES TRus home cons etf | $30,301,000 | +1545.0% | 577,164 | +1756.6% | 0.01% | +1200.0% |
| SUI | Buy | SUN CMNTYS INC | $31,839,000 | +285.1% | 199,791 | +323.6% | 0.01% | +333.3% |
| New | SUN CMNTYS INCput | $30,470,000 | – | 191,200 | +100.0% | 0.01% | – | |
| New | KIMBERLY-CLARK CORPcall | $30,747,000 | – | 227,500 | +100.0% | 0.01% | – | |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $30,715,000 | +39.8% | 1,367,537 | +44.8% | 0.01% | +85.7% |
| New | GODADDY INCcall | $31,107,000 | – | 447,200 | +100.0% | 0.01% | – | |
| New | ALNYLAM PHARMACEUTICALS INCcall | $31,095,000 | – | 213,200 | +100.0% | 0.01% | – | |
| LLY | Buy | LILLY ELI & CO | $30,735,000 | +32.8% | 94,794 | +17.3% | 0.01% | +85.7% |
| New | BIONTECH SEcall | $30,073,000 | – | 201,700 | +100.0% | 0.01% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $31,671,000 | +342.9% | 302,032 | +490.4% | 0.01% | +550.0% |
| New | EMERSON ELEC COcall | $29,756,000 | – | 374,100 | +100.0% | 0.01% | – | |
| FLCB | New | FRANKLIN TEMPLETON ETF TRliberty us cor | $31,394,000 | – | 1,418,292 | +100.0% | 0.01% | – |
| New | SVB FINANCIAL GROUPput | $29,940,000 | – | 75,800 | +100.0% | 0.01% | – | |
| New | HASBRO INCcall | $28,797,000 | – | 351,700 | +100.0% | 0.01% | – | |
| New | MEDTRONIC PLCput | $28,208,000 | – | 314,300 | +100.0% | 0.01% | – | |
| New | INTERCONTINENTAL EXCHANGE INcall | $27,516,000 | – | 292,600 | +100.0% | 0.01% | – | |
| New | TYSON FOODS INCcall | $28,804,000 | – | 334,700 | +100.0% | 0.01% | – | |
| New | SCHWAB CHARLES CORPcall | $27,572,000 | – | 436,400 | +100.0% | 0.01% | – | |
| New | INTUITIVE SURGICAL INCput | $27,638,000 | – | 137,700 | +100.0% | 0.01% | – | |
| New | US BANCORP DELput | $29,342,000 | – | 637,600 | +100.0% | 0.01% | – | |
| New | AVALARA INCcall | $29,144,000 | – | 412,800 | +100.0% | 0.01% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $29,288,000 | +408.5% | 89,689 | +548.5% | 0.01% | +500.0% |
| New | CHEWY INCput | $29,123,000 | – | 838,800 | +100.0% | 0.01% | – | |
| New | BILIBILI INCcall | $27,917,000 | – | 1,090,500 | +100.0% | 0.01% | – | |
| New | TECK RESOURCES LTDcall | $29,182,000 | – | 954,600 | +100.0% | 0.01% | – | |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $27,203,000 | +206.2% | 1,540,375 | +236.3% | 0.01% | +300.0% |
| New | LAUDER ESTEE COS INCput | $27,784,000 | – | 109,100 | +100.0% | 0.01% | – | |
| New | NORTHROP GRUMMAN CORPput | $28,714,000 | – | 60,000 | +100.0% | 0.01% | – | |
| New | BILL COM HLDGS INCput | $29,035,000 | – | 264,100 | +100.0% | 0.01% | – | |
| New | AUTODESK INCput | $28,769,000 | – | 167,300 | +100.0% | 0.01% | – | |
| New | BOSTON SCIENTIFIC CORPput | $27,666,000 | – | 742,300 | +100.0% | 0.01% | – | |
| New | DOMINION ENERGY INCcall | $27,766,000 | – | 347,900 | +100.0% | 0.01% | – | |
| New | OLD DOMINION FREIGHT LINE INput | $27,345,000 | – | 106,700 | +100.0% | 0.01% | – | |
| ON | Buy | ON SEMICONDUCTOR CORP | $28,596,000 | +1354.5% | 568,404 | +1710.5% | 0.01% | +1100.0% |
| New | KELLOGG COput | $28,864,000 | – | 404,600 | +100.0% | 0.01% | – | |
| New | TORONTO DOMINION BK ONTcall | $27,189,000 | – | 414,600 | +100.0% | 0.01% | – | |
| New | PARAMOUNT GLOBALcall | $28,695,000 | – | 1,162,700 | +100.0% | 0.01% | – | |
| New | DARDEN RESTAURANTS INCput | $29,321,000 | – | 259,200 | +100.0% | 0.01% | – | |
| New | PAYCHEX INCcall | $27,966,000 | – | 245,600 | +100.0% | 0.01% | – | |
| New | PAYCHEX INCput | $28,411,000 | – | 249,500 | +100.0% | 0.01% | – | |
| AMAT | Buy | APPLIED MATLS INC | $28,003,000 | -28.9% | 307,798 | +2.9% | 0.01% | -7.7% |
| New | AUTOMATIC DATA PROCESSING INcall | $29,280,000 | – | 139,400 | +100.0% | 0.01% | – | |
| New | BALL CORPput | $27,934,000 | – | 406,200 | +100.0% | 0.01% | – | |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $27,755,000 | +36.5% | 425,823 | +73.0% | 0.01% | +71.4% |
| New | CBOE GLOBAL MKTS INCcall | $27,743,000 | – | 245,100 | +100.0% | 0.01% | – | |
| New | BARRICK GOLD CORPput | $28,003,000 | – | 1,583,000 | +100.0% | 0.01% | – | |
| New | ISHARES TRcall | $29,016,000 | – | 737,000 | +100.0% | 0.01% | – | |
| PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $28,144,000 | +2582.9% | 1,630,569 | +2852.9% | 0.01% | – |
| XPEV | Buy | XPENG INCads | $29,089,000 | +131.2% | 916,467 | +100.9% | 0.01% | +200.0% |
| New | CSX CORPcall | $27,348,000 | – | 941,100 | +100.0% | 0.01% | – | |
| New | PROSHARES TRput | $27,691,000 | – | 2,166,700 | +100.0% | 0.01% | – | |
| New | STEEL DYNAMICS INCcall | $27,155,000 | – | 410,500 | +100.0% | 0.01% | – | |
| New | ASTRAZENECA PLCcall | $28,410,000 | – | 430,000 | +100.0% | 0.01% | – | |
| New | MARATHON OIL CORPput | $27,459,000 | – | 1,221,500 | +100.0% | 0.01% | – | |
| New | ROYAL CARIBBEAN GROUPcall | $29,296,000 | – | 839,200 | +100.0% | 0.01% | – | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $28,864,000 | +853.6% | 212,000 | +1030.3% | 0.01% | +1100.0% |
| New | ZEBRA TECHNOLOGIES CORPORATIput | $29,130,000 | – | 99,100 | +100.0% | 0.01% | – | |
| New | ZIM INTEGRATED SHIPPING SERVput | $28,730,000 | – | 608,300 | +100.0% | 0.01% | – | |
| New | 3M COput | $28,975,000 | – | 223,900 | +100.0% | 0.01% | – | |
| New | ZOETIS INCput | $27,193,000 | – | 158,200 | +100.0% | 0.01% | – | |
| New | RIVIAN AUTOMOTIVE INCput | $27,199,000 | – | 1,056,700 | +100.0% | 0.01% | – | |
| FTNT | Buy | FORTINET INC | $29,445,000 | -71.5% | 520,406 | +71.9% | 0.01% | -63.6% |
| New | ROBINHOOD MKTS INCput | $28,451,000 | – | 3,461,200 | +100.0% | 0.01% | – | |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $28,978,000 | – | 2,605,900 | +100.0% | 0.01% | – | |
| OVV | Buy | OVINTIV INC | $25,523,000 | +1377.9% | 577,569 | +1708.5% | 0.01% | +1000.0% |
| New | CRISPR THERAPEUTICS AGcall | $25,675,000 | – | 422,500 | +100.0% | 0.01% | – | |
| New | FORTINET INCcall | $25,138,000 | – | 444,300 | +100.0% | 0.01% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $26,607,000 | +69.0% | 42,116 | +83.2% | 0.01% | +120.0% |
| New | FIDELITY NATL INFORMATION SVput | $24,916,000 | – | 271,800 | +100.0% | 0.01% | – | |
| New | HP INCcall | $26,368,000 | – | 804,400 | +100.0% | 0.01% | – | |
| New | XPO LOGISTICS INCcall | $25,197,000 | – | 523,200 | +100.0% | 0.01% | – | |
| New | HERSHEY COcall | $24,980,000 | – | 116,100 | +100.0% | 0.01% | – | |
| New | FORTINET INCput | $25,914,000 | – | 458,000 | +100.0% | 0.01% | – | |
| New | OREILLY AUTOMOTIVE INCcall | $25,839,000 | – | 40,900 | +100.0% | 0.01% | – | |
| GNRC | Buy | GENERAC HLDGS INC | $25,286,000 | +55.9% | 120,076 | +120.0% | 0.01% | +120.0% |
| New | US BANCORP DELcall | $25,270,000 | – | 549,100 | +100.0% | 0.01% | – | |
| New | LENNAR CORPput | $24,883,000 | – | 352,600 | +100.0% | 0.01% | – | |
| AON | Buy | AON PLC | $26,492,000 | +756.2% | 98,234 | +933.8% | 0.01% | +1000.0% |
| BX | Buy | BLACKSTONE INC | $26,130,000 | +136.5% | 286,424 | +229.1% | 0.01% | +175.0% |
| New | SPIRIT AIRLS INCcall | $26,152,000 | – | 1,097,000 | +100.0% | 0.01% | – | |
| New | BEST BUY INCput | $26,943,000 | – | 413,300 | +100.0% | 0.01% | – | |
| New | HCA HEALTHCARE INCcall | $25,310,000 | – | 150,600 | +100.0% | 0.01% | – | |
| MO | Buy | ALTRIA GROUP INC | $25,674,000 | +14.2% | 614,654 | +42.9% | 0.01% | +57.1% |
| New | NOVO-NORDISK A Scall | $25,517,000 | – | 229,000 | +100.0% | 0.01% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $26,747,000 | +34.5% | 62,766 | +69.7% | 0.01% | +83.3% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $27,094,000 | +367.9% | 572,928 | +449.6% | 0.01% | +450.0% |
| New | BEST BUY INCcall | $25,066,000 | – | 384,500 | +100.0% | 0.01% | – | |
| New | ACTIVISION BLIZZARD INCput | $25,382,000 | – | 326,000 | +100.0% | 0.01% | – | |
| New | DAQO NEW ENERGY CORPcall | $25,126,000 | – | 352,000 | +100.0% | 0.01% | – | |
| New | NETEASE INCput | $26,822,000 | – | 287,300 | +100.0% | 0.01% | – | |
| SAFM | Buy | SANDERSON FARMS INC | $25,242,000 | +6456.4% | 117,118 | +5596.4% | 0.01% | – |
| New | CLEVELAND-CLIFFS INC NEWput | $27,097,000 | – | 1,763,000 | +100.0% | 0.01% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $26,371,000 | +155.6% | 217,671 | +189.2% | 0.01% | +266.7% |
| CNI | Buy | CANADIAN NATL RY CO | $25,281,000 | +252.6% | 224,779 | +320.6% | 0.01% | +450.0% |
| New | DIREXION SHS ETF TRcall | $25,065,000 | – | 537,300 | +100.0% | 0.01% | – | |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $26,010,000 | +59.9% | 747,413 | +69.6% | 0.01% | +120.0% |
| New | NUTRIEN LTDput | $26,983,000 | – | 338,600 | +100.0% | 0.01% | – | |
| New | ARCHER DANIELS MIDLAND COput | $27,036,000 | – | 348,400 | +100.0% | 0.01% | – | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $26,690,000 | +18.3% | 529,354 | +44.2% | 0.01% | +57.1% |
| New | PPG INDS INCcall | $26,515,000 | – | 231,900 | +100.0% | 0.01% | – | |
| New | PEABODY ENGR CORPput | $26,336,000 | – | 1,234,700 | +100.0% | 0.01% | – | |
| New | HUBSPOT INCcall | $26,848,000 | – | 89,300 | +100.0% | 0.01% | – | |
| New | SPDR SER TRmktaxes invt grd | $24,903,000 | – | 252,393 | +100.0% | 0.01% | – | |
| New | FIRST REP BK SAN FRANCISCO Ccall | $25,884,000 | – | 179,500 | +100.0% | 0.01% | – | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $25,377,000 | +257.7% | 979,808 | +402.4% | 0.01% | +450.0% |
| New | WASTE MGMT INC DELcall | $24,966,000 | – | 163,200 | +100.0% | 0.01% | – | |
| New | MONDELEZ INTL INCput | $26,941,000 | – | 433,900 | +100.0% | 0.01% | – | |
| New | MOSAIC CO NEWput | $25,249,000 | – | 534,600 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCput | $26,253,000 | – | 142,400 | +100.0% | 0.01% | – | |
| New | KELLOGG COcall | $26,553,000 | – | 372,200 | +100.0% | 0.01% | – | |
| New | TWILIO INCput | $26,484,000 | – | 316,000 | +100.0% | 0.01% | – | |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $27,020,000 | +1244.3% | 1,071,389 | +1344.9% | 0.01% | +1000.0% |
| New | WP CAREY INCcall | $25,107,000 | – | 303,000 | +100.0% | 0.01% | – | |
| New | VICI PPTYS INCcall | $26,459,000 | – | 888,200 | +100.0% | 0.01% | – | |
| New | SOUTHWESTERN ENERGY COcall | $26,343,000 | – | 4,214,800 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEWcall | $26,732,000 | – | 2,290,672 | +100.0% | 0.01% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDput | $25,664,000 | – | 3,412,800 | +100.0% | 0.01% | – | |
| New | CARMAX INCput | $26,791,000 | – | 296,100 | +100.0% | 0.01% | – | |
| New | AXONICS INCput | $25,377,000 | – | 447,800 | +100.0% | 0.01% | – | |
| GNMA | Buy | ISHARES TRgnma bond etf | $25,474,000 | +12.5% | 559,377 | +17.9% | 0.01% | +57.1% |
| New | XPENG INCput | $25,049,000 | – | 789,200 | +100.0% | 0.01% | – | |
| MELI | Buy | MERCADOLIBRE INC | $26,244,000 | -44.9% | 41,208 | +2.9% | 0.01% | -26.7% |
| NKE | Buy | NIKE INCcl b | $25,507,000 | +14.1% | 249,582 | +50.3% | 0.01% | +57.1% |
| CCL | Buy | CARNIVAL CORP | $26,909,000 | -37.4% | 3,110,794 | +46.4% | 0.01% | -21.4% |
| New | WALGREENS BOOTS ALLIANCE INCput | $25,931,000 | – | 684,200 | +100.0% | 0.01% | – | |
| New | RAYTHEON TECHNOLOGIES CORPput | $23,460,000 | – | 244,100 | +100.0% | 0.01% | – | |
| New | SYSCO CORPcall | $23,414,000 | – | 276,400 | +100.0% | 0.01% | – | |
| New | PNC FINL SVCS GROUP INCput | $23,634,000 | – | 149,800 | +100.0% | 0.01% | – | |
| New | PNC FINL SVCS GROUP INCcall | $24,076,000 | – | 152,600 | +100.0% | 0.01% | – | |
| New | KB HOMEput | $22,859,000 | – | 803,200 | +100.0% | 0.01% | – | |
| New | LINDE PLCcall | $23,894,000 | – | 83,100 | +100.0% | 0.01% | – | |
| New | CARVANA COput | $23,546,000 | – | 1,042,800 | +100.0% | 0.01% | – | |
| New | ZEBRA TECHNOLOGIES CORPORATIcall | $23,516,000 | – | 80,000 | +100.0% | 0.01% | – | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $23,466,000 | +350.2% | 892,921 | +326.8% | 0.01% | +400.0% |
| New | VMWARE INCput | $22,864,000 | – | 200,600 | +100.0% | 0.01% | – | |
| New | FIDELITY NATIONAL FINANCIALcall | $23,466,000 | – | 634,900 | +100.0% | 0.01% | – | |
| New | KLA CORPput | $22,750,000 | – | 71,300 | +100.0% | 0.01% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $23,809,000 | +7555.6% | 4,035,459 | +8028.0% | 0.01% | – |
| New | SKYWORKS SOLUTIONS INCcall | $23,169,000 | – | 250,100 | +100.0% | 0.01% | – | |
| New | SEAGATE TECHNOLOGY HLDNGS PLput | $22,682,000 | – | 317,500 | +100.0% | 0.01% | – | |
| New | CAESARS ENTERTAINMENT INC NEcall | $23,589,000 | – | 615,900 | +100.0% | 0.01% | – | |
| New | STRYKER CORPORATIONcall | $24,747,000 | – | 124,400 | +100.0% | 0.01% | – | |
| New | ISHARES TRput | $22,901,000 | – | 764,400 | +100.0% | 0.01% | – | |
| New | VICI PPTYS INCput | $24,085,000 | – | 808,500 | +100.0% | 0.01% | – | |
| New | VALARIS LIMITEDcall | $23,033,000 | – | 545,300 | +100.0% | 0.01% | – | |
| New | LAS VEGAS SANDS CORPput | $23,530,000 | – | 700,500 | +100.0% | 0.01% | – | |
| New | FIVE9 INCcall | $23,387,000 | – | 256,600 | +100.0% | 0.01% | – | |
| New | ZILLOW GROUP INCput | $23,276,000 | – | 733,100 | +100.0% | 0.01% | – | |
| New | AUTODESK INCcall | $23,937,000 | – | 139,200 | +100.0% | 0.01% | – | |
| New | BUNGE LIMITEDput | $22,854,000 | – | 252,000 | +100.0% | 0.01% | – | |
| RELX | New | RELX PLCsponsored adr | $23,448,000 | – | 870,366 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $24,741,000 | +721.7% | 1,301,474 | +752.4% | 0.01% | +900.0% |
| New | DOMINOS PIZZA INCcall | $24,240,000 | – | 62,200 | +100.0% | 0.01% | – | |
| ALB | Buy | ALBEMARLE CORP | $22,975,000 | +222.9% | 109,940 | +241.7% | 0.01% | +400.0% |
| New | CHECK POINT SOFTWARE TECH LTcall | $24,405,000 | – | 200,400 | +100.0% | 0.01% | – | |
| New | CUMMINS INCput | $22,972,000 | – | 118,700 | +100.0% | 0.01% | – | |
| New | LENNAR CORPcall | $23,662,000 | – | 335,300 | +100.0% | 0.01% | – | |
| New | ALPS ETF TRcall | $24,670,000 | – | 716,100 | +100.0% | 0.01% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $22,489,000 | -6.8% | 516,634 | +53.6% | 0.01% | +25.0% |
| New | LIVE NATION ENTERTAINMENT INput | $22,454,000 | – | 271,900 | +100.0% | 0.01% | – | |
| New | ISHARES INCcall | $23,068,000 | – | 1,087,100 | +100.0% | 0.01% | – | |
| New | KROGER COcall | $24,271,000 | – | 512,800 | +100.0% | 0.01% | – | |
| New | WHIRLPOOL CORPput | $23,943,000 | – | 154,600 | +100.0% | 0.01% | – | |
| New | CAMECO CORPput | $23,700,000 | – | 1,127,500 | +100.0% | 0.01% | – | |
| New | ROYALTY PHARMA PLCcall | $23,206,000 | – | 552,000 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRcall | $22,476,000 | – | 356,200 | +100.0% | 0.01% | – | |
| IDXX | Buy | IDEXX LABS INC | $22,486,000 | +474.4% | 64,112 | +795.9% | 0.01% | +900.0% |
| New | AGILENT TECHNOLOGIES INCcall | $24,110,000 | – | 203,000 | +100.0% | 0.01% | – | |
| New | ULTA BEAUTY INCcall | $24,555,000 | – | 63,700 | +100.0% | 0.01% | – | |
| New | ELEVANCE HEALTH INCput | $22,923,000 | – | 47,500 | +100.0% | 0.01% | – | |
| New | KOHLS CORPput | $23,088,000 | – | 646,900 | +100.0% | 0.01% | – | |
| New | HYATT HOTELS CORPput | $24,605,000 | – | 332,900 | +100.0% | 0.01% | – | |
| FNV | Buy | FRANCO NEV CORP | $23,622,000 | +21.9% | 179,523 | +47.8% | 0.01% | +66.7% |
| New | NETEASE INCcall | $23,639,000 | – | 253,200 | +100.0% | 0.01% | – | |
| New | TRIP COM GROUP LTDcall | $23,247,000 | – | 846,900 | +100.0% | 0.01% | – | |
| FSLR | Buy | FIRST SOLAR INC | $23,788,000 | +397.9% | 349,153 | +512.0% | 0.01% | +400.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $22,703,000 | +108.7% | 411,961 | +123.9% | 0.01% | +150.0% |
| New | GARMIN LTDcall | $22,814,000 | – | 232,200 | +100.0% | 0.01% | – | |
| New | CLOROX CO DELcall | $23,840,000 | – | 169,100 | +100.0% | 0.01% | – | |
| New | PHILLIPS 66put | $24,720,000 | – | 301,500 | +100.0% | 0.01% | – | |
| New | CF INDS HLDGS INCput | $24,733,000 | – | 288,500 | +100.0% | 0.01% | – | |
| New | DOLLAR TREE INCcall | $22,567,000 | – | 144,800 | +100.0% | 0.01% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $22,792,000 | +819.8% | 644,038 | +885.1% | 0.01% | +900.0% |
| New | SEAGATE TECHNOLOGY HLDNGS PLcall | $23,447,000 | – | 328,200 | +100.0% | 0.01% | – | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $24,756,000 | +91.2% | 1,214,694 | +105.3% | 0.01% | +150.0% |
| New | PROLOGIS INC.put | $21,565,000 | – | 183,300 | +100.0% | 0.01% | – | |
| New | TECK RESOURCES LTDput | $20,347,000 | – | 665,600 | +100.0% | 0.01% | – | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $22,403,000 | +140.2% | 405,854 | +192.5% | 0.01% | +200.0% |
| SNY | Buy | SANOFIsponsored adr | $20,650,000 | +5436.2% | 408,947 | +5519.7% | 0.01% | – |
| New | MGM RESORTS INTERNATIONALcall | $20,097,000 | – | 694,200 | +100.0% | 0.01% | – | |
| New | FIVE9 INCput | $20,543,000 | – | 225,400 | +100.0% | 0.01% | – | |
| New | GENERAL DYNAMICS CORPput | $21,395,000 | – | 96,700 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $21,347,000 | – | 338,300 | +100.0% | 0.01% | – | |
| New | LULULEMON ATHLETICA INCcall | $20,309,000 | – | 74,500 | +100.0% | 0.01% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,771,000 | +37.1% | 91,988 | +152.5% | 0.01% | +80.0% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $22,388,000 | +467.8% | 472,212 | +496.2% | 0.01% | +800.0% |
| New | ISHARES INCcall | $21,350,000 | – | 440,700 | +100.0% | 0.01% | – | |
| RMD | New | RESMED INC | $20,414,000 | – | 97,379 | +100.0% | 0.01% | – |
| New | SOUTHERN COcall | $22,056,000 | – | 309,300 | +100.0% | 0.01% | – | |
| New | CHEWY INCcall | $21,686,000 | – | 624,600 | +100.0% | 0.01% | – | |
| New | SPDR SER TRput | $21,208,000 | – | 328,500 | +100.0% | 0.01% | – | |
| SYF | Buy | SYNCHRONY FINANCIAL | $21,743,000 | +83.2% | 787,221 | +130.8% | 0.01% | +125.0% |
| New | TOYOTA MOTOR CORPcall | $22,262,000 | – | 144,400 | +100.0% | 0.01% | – | |
| New | PRICE T ROWE GROUP INCcall | $20,109,000 | – | 177,000 | +100.0% | 0.01% | – | |
| New | PRICE T ROWE GROUP INCput | $22,165,000 | – | 195,100 | +100.0% | 0.01% | – | |
| New | BALL CORPcall | $21,876,000 | – | 318,100 | +100.0% | 0.01% | – | |
| New | MATCH GROUP INC NEWcall | $21,771,000 | – | 312,400 | +100.0% | 0.01% | – | |
| New | EXPEDIA GROUP INCput | $22,048,000 | – | 232,500 | +100.0% | 0.01% | – | |
| TJX | Buy | TJX COS INC NEW | $22,219,000 | +21.5% | 397,837 | +31.8% | 0.01% | +50.0% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $20,662,000 | – | 519,139 | +100.0% | 0.01% | – |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $21,968,000 | +1209.2% | 395,175 | +1407.6% | 0.01% | +800.0% |
| New | OVINTIV INCcall | $20,376,000 | – | 461,100 | +100.0% | 0.01% | – | |
| New | PROLOGIS INC.call | $21,424,000 | – | 182,100 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRcall | $20,452,000 | – | 283,000 | +100.0% | 0.01% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $20,970,000 | – | 2,788,600 | +100.0% | 0.01% | – | |
| New | D R HORTON INCcall | $20,923,000 | – | 316,100 | +100.0% | 0.01% | – | |
| New | KB HOMEcall | $22,202,000 | – | 780,100 | +100.0% | 0.01% | – | |
| New | ARISTA NETWORKS INCcall | $21,954,000 | – | 234,200 | +100.0% | 0.01% | – | |
| New | ORMAT TECHNOLOGIES INCput | $21,632,000 | – | 276,100 | +100.0% | 0.01% | – | |
| New | ORMAT TECHNOLOGIES INCcall | $20,755,000 | – | 264,900 | +100.0% | 0.01% | – | |
| New | CSX CORPput | $20,714,000 | – | 712,800 | +100.0% | 0.01% | – | |
| New | LYFT INCcall | $20,587,000 | – | 1,550,200 | +100.0% | 0.01% | – | |
| BWX | Buy | SPDR SER TRbloomberg intl t | $22,387,000 | +894.5% | 966,625 | +1017.9% | 0.01% | +800.0% |
| New | APA CORPORATIONput | $22,060,000 | – | 632,100 | +100.0% | 0.01% | – | |
| BWZ | Buy | SPDR SER TRbloomberg short | $21,779,000 | +44.8% | 808,130 | +56.4% | 0.01% | +80.0% |
| New | EQT CORPput | $21,796,000 | – | 633,600 | +100.0% | 0.01% | – | |
| New | MATCH GROUP INC NEWput | $21,255,000 | – | 305,000 | +100.0% | 0.01% | – | |
| New | FRANCO NEV CORPcall | $22,105,000 | – | 168,000 | +100.0% | 0.01% | – | |
| New | CINTAS CORPput | $21,254,000 | – | 56,900 | +100.0% | 0.01% | – | |
| New | PIONEER NAT RES COcall | $20,144,000 | – | 90,300 | +100.0% | 0.01% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,256,000 | +13.4% | 96,441 | +22.9% | 0.01% | +50.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $20,246,000 | +972.9% | 483,073 | +1581.4% | 0.01% | +800.0% |
| New | HF SINCLAIR CORPcall | $21,839,000 | – | 483,600 | +100.0% | 0.01% | – | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $21,402,000 | +6.6% | 434,730 | +1.0% | 0.01% | +50.0% |
| New | INVESCO DB MULTI-SECTOR COMMcall | $21,391,000 | – | 1,049,600 | +100.0% | 0.01% | – | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $20,746,000 | +79.4% | 2,274,821 | +204.2% | 0.01% | +125.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $21,198,000 | +236.9% | 1,548,438 | +389.2% | 0.01% | +350.0% |
| New | PROSHARES TR IIput | $21,087,000 | – | 1,451,300 | +100.0% | 0.01% | – | |
| KR | Buy | KROGER CO | $21,863,000 | +19.7% | 461,925 | +45.1% | 0.01% | +50.0% |
| New | NEWMONT CORPput | $21,004,000 | – | 352,000 | +100.0% | 0.01% | – | |
| New | NORWEGIAN CRUISE LINE HLDG Lput | $20,374,000 | – | 1,832,200 | +100.0% | 0.01% | – | |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $21,903,000 | +838.4% | 636,159 | +984.7% | 0.01% | +800.0% |
| New | SOFI TECHNOLOGIES INCcall | $21,140,000 | – | 4,011,300 | +100.0% | 0.01% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,337,000 | +66.0% | 86,777 | +86.8% | 0.01% | +125.0% |
| DFS | Buy | DISCOVER FINL SVCS | $21,213,000 | +154.6% | 224,281 | +196.6% | 0.01% | +200.0% |
| URTH | Buy | ISHARES INCmsci world etf | $22,398,000 | +438.4% | 209,564 | +545.6% | 0.01% | +800.0% |
| New | PELOTON INTERACTIVE INCcall | $20,296,000 | – | 2,210,900 | +100.0% | 0.01% | – | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $20,544,000 | +29.5% | 313,464 | +45.5% | 0.01% | +80.0% |
| New | SIMON PPTY GROUP INC NEWput | $20,503,000 | – | 216,000 | +100.0% | 0.01% | – | |
| New | GLOBAL PMTS INCput | $21,829,000 | – | 197,300 | +100.0% | 0.01% | – | |
| New | PURE STORAGE INCcall | $21,841,000 | – | 849,500 | +100.0% | 0.01% | – | |
| New | LYONDELLBASELL INDUSTRIES Nput | $21,305,000 | – | 243,600 | +100.0% | 0.01% | – | |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $21,216,000 | +880.9% | 847,628 | +897.9% | 0.01% | +800.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $21,955,000 | +310.5% | 98,050 | +357.5% | 0.01% | +350.0% |
| New | EMERSON ELEC COput | $20,657,000 | – | 259,700 | +100.0% | 0.01% | – | |
| New | AMERICAN TOWER CORP NEWput | $22,160,000 | – | 86,700 | +100.0% | 0.01% | – | |
| New | CAESARS ENTERTAINMENT INC NEput | $21,138,000 | – | 551,900 | +100.0% | 0.01% | – | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $21,301,000 | +91.0% | 212,751 | +90.9% | 0.01% | +125.0% |
| New | EDISON INTLcall | $20,989,000 | – | 331,900 | +100.0% | 0.01% | – | |
| CSCO | Buy | CISCO SYS INC | $21,216,000 | -0.3% | 497,555 | +30.3% | 0.01% | +28.6% |
| New | MONSTER BEVERAGE CORP NEWcall | $20,672,000 | – | 223,000 | +100.0% | 0.01% | – | |
| PLUG | Buy | PLUG POWER INC | $20,354,000 | +8.9% | 1,228,334 | +88.0% | 0.01% | +50.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $20,175,000 | – | 1,118,354 | +100.0% | 0.01% | – |
| New | AFLAC INCcall | $22,088,000 | – | 399,200 | +100.0% | 0.01% | – | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $21,085,000 | +227.8% | 336,383 | +167.7% | 0.01% | +350.0% |
| New | GLOBAL X FDScall | $21,929,000 | – | 321,700 | +100.0% | 0.01% | – | |
| New | NICE LTDcall | $21,978,000 | – | 114,200 | +100.0% | 0.01% | – | |
| NICE | Buy | NICE LTDsponsored adr | $21,466,000 | +86.9% | 111,539 | +112.7% | 0.01% | +125.0% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $21,359,000 | +515.9% | 1,249,043 | +516.1% | 0.01% | +800.0% |
| New | ENBRIDGE INCcall | $19,047,000 | – | 450,700 | +100.0% | 0.01% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,513,000 | +32.8% | 205,570 | +84.1% | 0.01% | +60.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $18,074,000 | +656.9% | 181,025 | +657.7% | 0.01% | +700.0% |
| New | UNILEVER PLCcall | $19,638,000 | – | 433,400 | +100.0% | 0.01% | – | |
| New | NRG ENERGY INCcall | $19,333,000 | – | 506,500 | +100.0% | 0.01% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $18,993,000 | -12.4% | 6,783,365 | +5.7% | 0.01% | +14.3% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $19,407,000 | +553.0% | 404,641 | +579.5% | 0.01% | +700.0% |
| New | INNOVATIVE INDL PPTYS INCcall | $19,952,000 | – | 181,600 | +100.0% | 0.01% | – | |
| New | ON SEMICONDUCTOR CORPput | $18,861,000 | – | 374,900 | +100.0% | 0.01% | – | |
| New | CLOUDFLARE INCcall | $19,806,000 | – | 452,700 | +100.0% | 0.01% | – | |
| New | RINGCENTRAL INCcall | $18,354,000 | – | 351,200 | +100.0% | 0.01% | – | |
| New | CALLON PETE CO DELcall | $18,118,000 | – | 462,200 | +100.0% | 0.01% | – | |
| MFC | Buy | MANULIFE FINL CORP | $17,842,000 | -0.9% | 1,029,579 | +22.2% | 0.01% | +33.3% |
| New | ADVANCE AUTO PARTS INCput | $18,348,000 | – | 106,000 | +100.0% | 0.01% | – | |
| New | SEMPRAcall | $17,912,000 | – | 119,200 | +100.0% | 0.01% | – | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $18,301,000 | +87.0% | 659,013 | +120.4% | 0.01% | +166.7% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $18,101,000 | – | 321,632 | +100.0% | 0.01% | – |
| New | CENTERPOINT ENERGY INCcall | $18,585,000 | – | 628,300 | +100.0% | 0.01% | – | |
| CTVA | Buy | CORTEVA INC | $19,724,000 | +83.1% | 364,311 | +94.4% | 0.01% | +166.7% |
| New | BAUSCH HEALTH COS INCcall | $18,248,000 | – | 2,182,800 | +100.0% | 0.01% | – | |
| CAR | Buy | AVIS BUDGET GROUP | $19,710,000 | +512.5% | 134,011 | +996.6% | 0.01% | +700.0% |
| New | PROSHARES TR IIulsht bloomb gas | $18,766,000 | – | 468,917 | +100.0% | 0.01% | – | |
| New | L3HARRIS TECHNOLOGIES INCcall | $17,741,000 | – | 73,400 | +100.0% | 0.01% | – | |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $18,760,000 | +346.1% | 430,136 | +400.4% | 0.01% | +700.0% |
| New | FERRARI N Vcall | $20,018,000 | – | 109,100 | +100.0% | 0.01% | – | |
| PINS | Buy | PINTEREST INCcl a | $18,260,000 | -24.4% | 1,005,479 | +2.4% | 0.01% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $17,831,000 | +73.7% | 89,638 | +133.5% | 0.01% | +166.7% |
| New | COTERRA ENERGY INCcall | $18,491,000 | – | 717,000 | +100.0% | 0.01% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $18,331,000 | +231.4% | 4,055,509 | +317.1% | 0.01% | +300.0% |
| New | AMERICAN ELEC PWR CO INCcall | $17,998,000 | – | 187,600 | +100.0% | 0.01% | – | |
| New | CARMAX INCcall | $18,892,000 | – | 208,800 | +100.0% | 0.01% | – | |
| New | RIO TINTO PLCcall | $17,708,000 | – | 290,300 | +100.0% | 0.01% | – | |
| New | CME GROUP INCput | $19,078,000 | – | 93,200 | +100.0% | 0.01% | – | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,319,000 | -0.8% | 197,750 | +42.7% | 0.01% | +33.3% |
| New | BOSTON SCIENTIFIC CORPcall | $18,214,000 | – | 488,700 | +100.0% | 0.01% | – | |
| New | ISHARES SILVER TRput | $19,824,000 | – | 1,063,500 | +100.0% | 0.01% | – | |
| TTE | New | TOTALENERGIES SEsponsored ads | $17,769,000 | – | 337,566 | +100.0% | 0.01% | – |
| New | GRAINGER W W INCput | $19,177,000 | – | 42,200 | +100.0% | 0.01% | – | |
| New | ARK ETF TRcall | $18,765,000 | – | 595,900 | +100.0% | 0.01% | – | |
| TWLO | Buy | TWILIO INCcl a | $17,922,000 | -20.8% | 213,849 | +55.8% | 0.01% | +14.3% |
| OIL | Buy | BARCLAYS BANK PLCipth crude oil | $17,701,000 | +12.9% | 516,073 | +6.1% | 0.01% | +60.0% |
| New | RAYMOND JAMES FINL INCput | $18,159,000 | – | 203,100 | +100.0% | 0.01% | – | |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $19,031,000 | +18.7% | 885,147 | +34.2% | 0.01% | +60.0% |
| New | PG&E CORPcall | $19,219,000 | – | 1,925,800 | +100.0% | 0.01% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $19,974,000 | +240.3% | 101,193 | +307.2% | 0.01% | +300.0% |
| NTR | Buy | NUTRIEN LTD | $19,905,000 | -17.3% | 249,783 | +7.9% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $18,110,000 | +147.8% | 198,294 | +223.9% | 0.01% | +300.0% |
| New | VANGUARD INTL EQUITY INDEX Fput | $17,790,000 | – | 336,800 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $19,308,000 | – | 180,700 | +100.0% | 0.01% | – | |
| New | SHERWIN WILLIAMS COput | $17,734,000 | – | 79,200 | +100.0% | 0.01% | – | |
| New | CAPITAL ONE FINL CORPput | $19,963,000 | – | 191,600 | +100.0% | 0.01% | – | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $17,859,000 | +566.6% | 714,340 | +737.9% | 0.01% | +700.0% |
| New | V F CORPcall | $18,993,000 | – | 430,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INCcall | $19,922,000 | – | 240,400 | +100.0% | 0.01% | – | |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $19,115,000 | +78.5% | 1,960,502 | +79.1% | 0.01% | +166.7% |
| CSX | Buy | CSX CORP | $18,505,000 | -11.9% | 636,786 | +13.5% | 0.01% | +14.3% |
| New | VEEVA SYS INCcall | $19,547,000 | – | 98,700 | +100.0% | 0.01% | – | |
| New | PUBLIC STORAGEcall | $18,729,000 | – | 59,900 | +100.0% | 0.01% | – | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $18,728,000 | +1387.5% | 538,431 | +1510.2% | 0.01% | – |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $18,669,000 | +288.7% | 317,828 | +364.1% | 0.01% | +300.0% |
| New | BOSTON BEER INCput | $18,875,000 | – | 62,300 | +100.0% | 0.01% | – | |
| New | C H ROBINSON WORLDWIDE INCcall | $19,696,000 | – | 194,300 | +100.0% | 0.01% | – | |
| New | WARNER BROS DISCOVERY INCput | $18,585,000 | – | 1,392,068 | +100.0% | 0.01% | – | |
| New | CORNING INCcall | $19,637,000 | – | 623,200 | +100.0% | 0.01% | – | |
| New | GENERAL MLS INCput | $18,636,000 | – | 247,000 | +100.0% | 0.01% | – | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $18,234,000 | – | 437,800 | +100.0% | 0.01% | – | |
| New | AMERISOURCEBERGEN CORPcall | $17,869,000 | – | 126,300 | +100.0% | 0.01% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $18,997,000 | – | 379,248 | +100.0% | 0.01% | – |
| New | FISERV INCput | $19,298,000 | – | 216,900 | +100.0% | 0.01% | – | |
| New | VANGUARD SPECIALIZED FUNDScall | $19,340,000 | – | 134,800 | +100.0% | 0.01% | – | |
| New | HELMERICH & PAYNE INCcall | $18,800,000 | – | 436,600 | +100.0% | 0.01% | – | |
| New | NEUROCRINE BIOSCIENCES INCput | $18,102,000 | – | 185,700 | +100.0% | 0.01% | – | |
| New | PHILLIPS EDISON & CO INCcall | $17,871,000 | – | 534,900 | +100.0% | 0.01% | – | |
| CCJ | Buy | CAMECO CORP | $19,420,000 | -26.3% | 923,889 | +2.1% | 0.01% | -11.1% |
| New | ZENDESK INCput | $18,695,000 | – | 252,400 | +100.0% | 0.01% | – | |
| New | ISHARES TRput | $18,004,000 | – | 322,600 | +100.0% | 0.01% | – | |
| New | DISCOVER FINL SVCScall | $19,228,000 | – | 203,300 | +100.0% | 0.01% | – | |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $18,257,000 | +310.9% | 313,486 | +332.9% | 0.01% | +700.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,850,000 | +11.1% | 89,718 | +21.1% | 0.01% | +33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $18,939,000 | +71.7% | 129,852 | +92.2% | 0.01% | +100.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $18,372,000 | +225.6% | 373,411 | +226.8% | 0.01% | +300.0% |
| SGEN | Buy | SEAGEN INC | $18,081,000 | +82.0% | 102,186 | +48.2% | 0.01% | +166.7% |
| New | BED BATH & BEYOND INCcall | $18,888,000 | – | 3,800,400 | +100.0% | 0.01% | – | |
| NVCR | Buy | NOVOCURE LTD | $19,211,000 | +1125.2% | 276,418 | +1360.3% | 0.01% | +700.0% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $17,330,000 | +99.3% | 404,293 | +110.8% | 0.01% | +133.3% |
| New | V F CORPput | $15,866,000 | – | 359,200 | +100.0% | 0.01% | – | |
| New | BAXTER INTL INCput | $16,321,000 | – | 254,100 | +100.0% | 0.01% | – | |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $16,861,000 | +16.6% | 1,725,747 | +17.0% | 0.01% | +40.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,546,000 | -10.2% | 85,299 | +3.2% | 0.01% | +16.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,505,000 | +268.6% | 106,912 | +411.5% | 0.01% | +600.0% |
| New | MACYS INCcall | $17,105,000 | – | 933,700 | +100.0% | 0.01% | – | |
| New | XCEL ENERGY INCput | $16,190,000 | – | 228,800 | +100.0% | 0.01% | – | |
| New | DELL TECHNOLOGIES INCcall | $16,460,000 | – | 356,200 | +100.0% | 0.01% | – | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $17,426,000 | +146.7% | 785,680 | +183.1% | 0.01% | +250.0% |
| New | PROSHARES TRput | $15,407,000 | – | 761,600 | +100.0% | 0.01% | – | |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $16,997,000 | +391.0% | 381,262 | +427.1% | 0.01% | +600.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $15,374,000 | +286.9% | 2,077,564 | +377.8% | 0.01% | +600.0% |
| HAL | Buy | HALLIBURTON CO | $15,980,000 | +4.1% | 509,546 | +25.7% | 0.01% | +40.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $16,485,000 | -22.1% | 462,280 | +0.2% | 0.01% | 0.0% |
| New | MONSTER BEVERAGE CORP NEWput | $16,102,000 | – | 173,700 | +100.0% | 0.01% | – | |
| New | PPL CORPcall | $16,403,000 | – | 604,600 | +100.0% | 0.01% | – | |
| BTU | Buy | PEABODY ENGR CORP | $17,531,000 | +85.0% | 821,891 | +112.8% | 0.01% | +133.3% |
| New | HSBC HLDGS PLCcall | $17,652,000 | – | 540,300 | +100.0% | 0.01% | – | |
| New | BIOHAVEN PHARMACTL HLDG CO Lcall | $15,751,000 | – | 108,100 | +100.0% | 0.01% | – | |
| IXN | Buy | ISHARES TRglobal tech etf | $16,513,000 | +630.0% | 361,339 | +826.8% | 0.01% | +600.0% |
| New | INTERNATIONAL GAME TECHNOLOGput | $15,641,000 | – | 842,700 | +100.0% | 0.01% | – | |
| New | GARTNER INCput | $16,493,000 | – | 68,200 | +100.0% | 0.01% | – | |
| New | GARTNER INCcall | $16,710,000 | – | 69,100 | +100.0% | 0.01% | – | |
| New | JINKOSOLAR HLDG CO LTDput | $17,544,000 | – | 253,600 | +100.0% | 0.01% | – | |
| WPP | Buy | WPP PLC NEWadr | $15,458,000 | +2611.9% | 307,892 | +3458.6% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $17,124,000 | – | 308,811 | +100.0% | 0.01% | – |
| New | EBAY INC.call | $17,139,000 | – | 411,300 | +100.0% | 0.01% | – | |
| New | CATALENT INCput | $17,102,000 | – | 159,400 | +100.0% | 0.01% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $15,650,000 | +317.2% | 11,972 | +404.9% | 0.01% | +600.0% |
| New | AGNICO EAGLE MINES LTDcall | $16,959,000 | – | 370,617 | +100.0% | 0.01% | – | |
| New | HUBSPOT INCput | $16,446,000 | – | 54,700 | +100.0% | 0.01% | – | |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $15,893,000 | +183.7% | 593,901 | +201.3% | 0.01% | +250.0% |
| New | APOLLO GLOBAL MGMT INCput | $16,992,000 | – | 350,500 | +100.0% | 0.01% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $16,092,000 | +6.2% | 191,827 | +26.3% | 0.01% | +40.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $16,577,000 | +137.6% | 305,460 | +201.1% | 0.01% | +250.0% |
| New | EXELON CORPcall | $15,820,000 | – | 349,300 | +100.0% | 0.01% | – | |
| New | DAVITA INCput | $15,608,000 | – | 195,200 | +100.0% | 0.01% | – | |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $16,691,000 | +177.9% | 233,839 | +60.9% | 0.01% | +250.0% |
| New | DEXCOM INCcall | $17,649,000 | – | 236,800 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $17,426,000 | – | 334,100 | +100.0% | 0.01% | – | |
| New | ROCKWELL AUTOMATION INCcall | $15,845,000 | – | 79,500 | +100.0% | 0.01% | – | |
| New | LULULEMON ATHLETICA INCput | $17,665,000 | – | 64,800 | +100.0% | 0.01% | – | |
| New | AGILENT TECHNOLOGIES INCput | $16,913,000 | – | 142,400 | +100.0% | 0.01% | – | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $15,371,000 | +196.2% | 154,532 | +218.7% | 0.01% | +250.0% |
| New | CLOUDFLARE INCput | $16,069,000 | – | 367,300 | +100.0% | 0.01% | – | |
| New | LOGITECH INTL S Aput | $16,681,000 | – | 319,400 | +100.0% | 0.01% | – | |
| New | AIR PRODS & CHEMS INCput | $16,641,000 | – | 69,200 | +100.0% | 0.01% | – | |
| New | WAYFAIR INCput | $16,579,000 | – | 380,600 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHANGE-TRADED FDcall | $15,775,000 | – | 302,200 | +100.0% | 0.01% | – | |
| New | FIRST TR EXCHANGE-TRADED FDcall | $16,387,000 | – | 129,000 | +100.0% | 0.01% | – | |
| New | EPAM SYS INCput | $16,154,000 | – | 54,800 | +100.0% | 0.01% | – | |
| New | INVITATION HOMES INCput | $16,708,000 | – | 469,600 | +100.0% | 0.01% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $17,107,000 | +547.0% | 356,016 | +500.3% | 0.01% | +600.0% |
| New | IDEXX LABS INCcall | $16,695,000 | – | 47,600 | +100.0% | 0.01% | – | |
| New | SUNRUN INCput | $16,737,000 | – | 716,500 | +100.0% | 0.01% | – | |
| New | VIPSHOP HOLDINGS LIMITEDput | $15,367,000 | – | 1,553,800 | +100.0% | 0.01% | – | |
| New | INVITATION HOMES INCcall | $17,349,000 | – | 487,600 | +100.0% | 0.01% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $16,077,000 | +27.7% | 555,344 | +85.0% | 0.01% | +75.0% |
| New | FIRST TR EXCHANGE-TRADED FDput | $16,654,000 | – | 131,100 | +100.0% | 0.01% | – | |
| New | COLGATE PALMOLIVE COput | $16,918,000 | – | 211,100 | +100.0% | 0.01% | – | |
| New | CRISPR THERAPEUTICS AGput | $16,785,000 | – | 276,200 | +100.0% | 0.01% | – | |
| EWW | Buy | ISHARES INCmsci mexico etf | $17,565,000 | +64.7% | 377,003 | +94.3% | 0.01% | +133.3% |
| New | PROSHARES TR IIcall | $15,785,000 | – | 377,100 | +100.0% | 0.01% | – | |
| New | BOYD GAMING CORPcall | $15,741,000 | – | 316,400 | +100.0% | 0.01% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $17,244,000 | -89.1% | 551,976 | +135.5% | 0.01% | -86.3% |
| New | DIGITALOCEAN HLDGS INCcall | $17,379,000 | – | 420,200 | +100.0% | 0.01% | – | |
| New | OREILLY AUTOMOTIVE INCput | $15,857,000 | – | 25,100 | +100.0% | 0.01% | – | |
| New | APTIV PLCcall | $15,543,000 | – | 174,500 | +100.0% | 0.01% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $16,033,000 | +110.3% | 170,876 | +238.4% | 0.01% | +250.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,311,000 | +377.5% | 176,502 | +457.4% | 0.01% | +600.0% |
| MDB | Buy | MONGODB INCcl a | $15,893,000 | -17.3% | 61,243 | +41.4% | 0.01% | +16.7% |
| New | NCR CORP NEWput | $17,064,000 | – | 548,500 | +100.0% | 0.01% | – | |
| DAR | Buy | DARLING INGREDIENTS INC | $16,053,000 | +871.7% | 268,445 | +1206.4% | 0.01% | +600.0% |
| New | SOUTHWEST AIRLS COput | $16,326,000 | – | 452,000 | +100.0% | 0.01% | – | |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $15,894,000 | +198.5% | 393,514 | +242.4% | 0.01% | +250.0% |
| New | GRAINGER W W INCcall | $15,769,000 | – | 34,700 | +100.0% | 0.01% | – | |
| AAC | Buy | ARES ACQUISITION CORPORATION | $15,866,000 | +67.6% | 1,614,022 | +67.3% | 0.01% | +133.3% |
| New | TOWER SEMICONDUCTOR LTDput | $15,470,000 | – | 335,000 | +100.0% | 0.01% | – | |
| New | INSPIRE MED SYS INCcall | $16,879,000 | – | 92,400 | +100.0% | 0.01% | – | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $16,051,000 | +839.8% | 723,334 | +935.0% | 0.01% | +600.0% |
| New | CAPRI HOLDINGS LIMITEDcall | $16,211,000 | – | 395,300 | +100.0% | 0.01% | – | |
| New | PELOTON INTERACTIVE INCput | $16,969,000 | – | 1,848,500 | +100.0% | 0.01% | – | |
| MET | Buy | METLIFE INC | $17,190,000 | +98.7% | 273,766 | +122.3% | 0.01% | +133.3% |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $15,432,000 | +2.3% | 268,148 | +12.5% | 0.01% | +40.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $15,634,000 | +55.0% | 291,144 | +86.3% | 0.01% | +133.3% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $17,203,000 | +87.7% | 1,722,042 | +86.4% | 0.01% | +133.3% |
| New | BAKER HUGHES COMPANYcall | $16,840,000 | – | 583,300 | +100.0% | 0.01% | – | |
| IAGG | Buy | ISHARES TRcore intl aggr | $16,152,000 | +47.6% | 324,272 | +54.5% | 0.01% | +75.0% |
| BBY | Buy | BEST BUY INC | $15,968,000 | +148.9% | 244,938 | +247.1% | 0.01% | +250.0% |
| NUE | Buy | NUCOR CORP | $16,627,000 | +3.2% | 159,245 | +46.9% | 0.01% | +40.0% |
| New | BANK MONTREAL QUEcall | $15,964,000 | – | 166,000 | +100.0% | 0.01% | – | |
| TDG | Buy | TRANSDIGM GROUP INC | $16,605,000 | +253.1% | 30,942 | +328.6% | 0.01% | +250.0% |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $16,731,000 | +1616.0% | 1,199,361 | +848.3% | 0.01% | – |
| New | INSULET CORPput | $16,215,000 | – | 74,400 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRcall | $15,449,000 | – | 239,700 | +100.0% | 0.01% | – | |
| New | SMARTSHEET INCcall | $15,671,000 | – | 498,600 | +100.0% | 0.01% | – | |
| New | DOMINOS PIZZA INCput | $17,186,000 | – | 44,100 | +100.0% | 0.01% | – | |
| New | UNITED THERAPEUTICS CORP DELcall | $16,141,000 | – | 68,500 | +100.0% | 0.01% | – | |
| EWC | Buy | ISHARES INCmsci cda etf | $17,212,000 | +122.0% | 511,042 | +165.1% | 0.01% | +133.3% |
| New | CONSOLIDATED EDISON INCcall | $17,536,000 | – | 184,400 | +100.0% | 0.01% | – | |
| New | SIGNATURE BK NEW YORK N Yput | $16,290,000 | – | 90,900 | +100.0% | 0.01% | – | |
| New | BATH & BODY WORKS INCput | $16,930,000 | – | 628,900 | +100.0% | 0.01% | – | |
| ABB | Buy | ABB LTDsponsored adr | $15,572,000 | +85.6% | 582,567 | +124.6% | 0.01% | +133.3% |
| New | SHERWIN WILLIAMS COcall | $16,301,000 | – | 72,800 | +100.0% | 0.01% | – | |
| New | SPDR SER TRput | $17,126,000 | – | 188,800 | +100.0% | 0.01% | – | |
| New | FERRARI N Vput | $16,110,000 | – | 87,800 | +100.0% | 0.01% | – | |
| New | ISHARES INCput | $15,681,000 | – | 431,400 | +100.0% | 0.01% | – | |
| UBS | Buy | UBS GROUP AG | $16,554,000 | -9.3% | 1,027,101 | +10.7% | 0.01% | +16.7% |
| New | PROGRESSIVE CORPcall | $16,592,000 | – | 142,700 | +100.0% | 0.01% | – | |
| New | CYTOKINETICS INCcall | $16,753,000 | – | 426,400 | +100.0% | 0.01% | – | |
| New | TRAVELERS COMPANIES INCcall | $15,120,000 | – | 89,400 | +100.0% | 0.01% | – | |
| New | TRAVELERS COMPANIES INCput | $14,850,000 | – | 87,800 | +100.0% | 0.01% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $14,200,000 | – | 210,400 | +100.0% | 0.01% | – | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $12,992,000 | +408.9% | 135,309 | +417.0% | 0.01% | +500.0% |
| New | FAIR ISAAC CORPcall | $15,114,000 | – | 37,700 | +100.0% | 0.01% | – | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $13,727,000 | +50.7% | 451,832 | +125.8% | 0.01% | +100.0% |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $14,731,000 | – | 11,133 | +100.0% | 0.01% | – |
| New | DYNATRACE INCput | $14,411,000 | – | 365,400 | +100.0% | 0.01% | – | |
| New | PARKER-HANNIFIN CORPcall | $13,237,000 | – | 53,800 | +100.0% | 0.01% | – | |
| New | DARDEN RESTAURANTS INCcall | $13,224,000 | – | 116,900 | +100.0% | 0.01% | – | |
| New | CBOE GLOBAL MKTS INCput | $13,583,000 | – | 120,000 | +100.0% | 0.01% | – | |
| New | PLANET FITNESS INCcall | $13,106,000 | – | 192,700 | +100.0% | 0.01% | – | |
| New | EBAY INC.put | $15,247,000 | – | 365,900 | +100.0% | 0.01% | – | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $13,929,000 | +4294.0% | 12,125 | +5148.9% | 0.01% | – |
| New | GROUP 1 AUTOMOTIVE INCcall | $13,907,000 | – | 81,900 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $14,182,000 | – | 304,000 | +100.0% | 0.01% | – | |
| New | BATH & BODY WORKS INCcall | $14,362,000 | – | 533,500 | +100.0% | 0.01% | – | |
| New | TRACTOR SUPPLY COput | $14,752,000 | – | 76,100 | +100.0% | 0.01% | – | |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $13,862,000 | +800.1% | 322,971 | +914.8% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $14,255,000 | -24.1% | 172,618 | +8.2% | 0.01% | 0.0% |
| New | POOL CORPput | $14,190,000 | – | 40,400 | +100.0% | 0.01% | – | |
| New | LITHIUM AMERS CORP NEWcall | $15,144,000 | – | 752,000 | +100.0% | 0.01% | – | |
| New | DAVITA INCcall | $14,889,000 | – | 186,200 | +100.0% | 0.01% | – | |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,697,000 | +210.7% | 75,815 | +274.0% | 0.01% | +200.0% |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $13,851,000 | +313.3% | 512,614 | +384.3% | 0.01% | +500.0% |
| New | C H ROBINSON WORLDWIDE INCput | $14,161,000 | – | 139,700 | +100.0% | 0.01% | – | |
| New | SYSCO CORPput | $13,681,000 | – | 161,500 | +100.0% | 0.01% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $13,836,000 | – | 145,500 | +100.0% | 0.01% | – | |
| New | PBF ENERGY INCcall | $14,632,000 | – | 504,200 | +100.0% | 0.01% | – | |
| New | KKR & CO INCcall | $13,822,000 | – | 298,600 | +100.0% | 0.01% | – | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $13,546,000 | +175.9% | 256,745 | +227.3% | 0.01% | +200.0% |
| New | KARUNA THERAPEUTICS INCcall | $13,170,000 | – | 104,100 | +100.0% | 0.01% | – | |
| New | OUTFRONT MEDIA INCcall | $13,874,000 | – | 818,500 | +100.0% | 0.01% | – | |
| New | PROSHARES TRcall | $14,045,000 | – | 1,192,500 | +100.0% | 0.01% | – | |
| Buy | DIREXION SHS ETF TRdly s&p oil gas | $14,339,000 | +4142.3% | 580,278 | +4034.2% | 0.01% | – | |
| New | ING GROEP N.V.call | $14,310,000 | – | 1,442,500 | +100.0% | 0.01% | – | |
| M | Buy | MACYS INC | $13,039,000 | +51.6% | 711,741 | +101.5% | 0.01% | +100.0% |
| New | EQUINIX INCput | $14,849,000 | – | 22,600 | +100.0% | 0.01% | – | |
| New | AFLAC INCput | $14,264,000 | – | 257,800 | +100.0% | 0.01% | – | |
| DXCM | Buy | DEXCOM INC | $13,799,000 | -60.1% | 185,136 | +173.7% | 0.01% | -45.5% |
| New | PROSHARES TRput | $15,090,000 | – | 364,400 | +100.0% | 0.01% | – | |
| New | PROSHARES TR IIcall | $13,865,000 | – | 287,600 | +100.0% | 0.01% | – | |
| ISHG | Buy | ISHARES TR3yrtb etf | $14,234,000 | +177.5% | 204,456 | +200.5% | 0.01% | +200.0% |
| New | DICKS SPORTING GOODS INCput | $13,039,000 | – | 173,000 | +100.0% | 0.01% | – | |
| New | EPAM SYS INCcall | $15,329,000 | – | 52,000 | +100.0% | 0.01% | – | |
| EPAM | Buy | EPAM SYS INC | $14,616,000 | +2300.0% | 49,583 | +2314.0% | 0.01% | – |
| New | IDEXX LABS INCput | $14,661,000 | – | 41,800 | +100.0% | 0.01% | – | |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $15,088,000 | +3.5% | 1,545,855 | +3.5% | 0.01% | +20.0% |
| New | DOMINION ENERGY INCput | $14,509,000 | – | 181,800 | +100.0% | 0.01% | – | |
| New | WHEATON PRECIOUS METALS CORPput | $14,671,000 | – | 407,200 | +100.0% | 0.01% | – | |
| New | AUTOHOME INCcall | $14,296,000 | – | 363,500 | +100.0% | 0.01% | – | |
| New | ENERGY TRANSFER L Pput | $14,138,000 | – | 1,416,600 | +100.0% | 0.01% | – | |
| New | YUM BRANDS INCcall | $14,143,000 | – | 124,600 | +100.0% | 0.01% | – | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $13,197,000 | +132.2% | 170,171 | +181.7% | 0.01% | +200.0% |
| New | CENTENE CORP DELcall | $14,037,000 | – | 165,900 | +100.0% | 0.01% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $15,006,000 | +220.2% | 100,023 | +251.0% | 0.01% | +200.0% |
| New | WHEATON PRECIOUS METALS CORPcall | $12,985,000 | – | 360,400 | +100.0% | 0.01% | – | |
| PUK | New | PRUDENTIAL PLCadr | $15,224,000 | – | 606,286 | +100.0% | 0.01% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $14,268,000 | +16.3% | 222,701 | +38.1% | 0.01% | +50.0% |
| New | TRUIST FINL CORPcall | $12,982,000 | – | 273,700 | +100.0% | 0.01% | – | |
| New | QORVO INCput | $14,591,000 | – | 154,700 | +100.0% | 0.01% | – | |
| New | QUANTA SVCS INCput | $15,129,000 | – | 120,700 | +100.0% | 0.01% | – | |
| New | NORFOLK SOUTHN CORPput | $14,842,000 | – | 65,300 | +100.0% | 0.01% | – | |
| New | NORDSTROM INCput | $13,217,000 | – | 625,500 | +100.0% | 0.01% | – | |
| New | NORDSTROM INCcall | $13,022,000 | – | 616,300 | +100.0% | 0.01% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,608,000 | +15.2% | 325,855 | +27.6% | 0.01% | +50.0% |
| New | VALE S Acall | $15,075,000 | – | 1,030,400 | +100.0% | 0.01% | – | |
| New | AERCAP HOLDINGS NVput | $14,579,000 | – | 356,100 | +100.0% | 0.01% | – | |
| New | ZIM INTEGRATED SHIPPING SERVcall | $14,221,000 | – | 301,100 | +100.0% | 0.01% | – | |
| New | WEST PHARMACEUTICAL SVSC INCcall | $13,728,000 | – | 45,400 | +100.0% | 0.01% | – | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $13,330,000 | +42.4% | 77,341 | +72.3% | 0.01% | +100.0% |
| New | HP INCput | $13,640,000 | – | 416,100 | +100.0% | 0.01% | – | |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $12,982,000 | +33.9% | 103,970 | +55.6% | 0.01% | +100.0% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $13,685,000 | – | 950,357 | +100.0% | 0.01% | – |
| New | MOLSON COORS BEVERAGE COcall | $14,478,000 | – | 265,600 | +100.0% | 0.01% | – | |
| FISV | Buy | FISERV INC | $14,442,000 | +33.1% | 162,325 | +51.7% | 0.01% | +50.0% |
| New | DIREXION SHS ETF TRput | $13,954,000 | – | 1,065,200 | +100.0% | 0.01% | – | |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $14,028,000 | +20.1% | 307,169 | +24.5% | 0.01% | +50.0% |
| New | ALPHA METALLURGICAL RESOUR Iput | $15,289,000 | – | 118,400 | +100.0% | 0.01% | – | |
| New | VANECK ETF TRUSTclo etf | $14,797,000 | – | 294,638 | +100.0% | 0.01% | – | |
| New | INNOVIZ TECHNOLOGIES LTDput | $14,830,000 | – | 3,783,100 | +100.0% | 0.01% | – | |
| New | AVANTOR INCcall | $14,014,000 | – | 450,600 | +100.0% | 0.01% | – | |
| New | ISHARES INCput | $14,331,000 | – | 622,800 | +100.0% | 0.01% | – | |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $15,279,000 | +2729.4% | 685,479 | +3110.2% | 0.01% | – |
| New | WELLTOWER INCput | $14,082,000 | – | 171,000 | +100.0% | 0.01% | – | |
| New | WELLTOWER INCcall | $13,851,000 | – | 168,200 | +100.0% | 0.01% | – | |
| New | UNITED STS NAT GAS FD LPput | $13,330,000 | – | 701,200 | +100.0% | 0.01% | – | |
| New | RESMED INCcall | $14,129,000 | – | 67,400 | +100.0% | 0.01% | – | |
| New | SOUTHERN COput | $13,314,000 | – | 186,700 | +100.0% | 0.01% | – | |
| New | VISTA OUTDOOR INCput | $13,241,000 | – | 474,600 | +100.0% | 0.01% | – | |
| New | UBS GROUP AGcall | $13,287,000 | – | 824,400 | +100.0% | 0.01% | – | |
| ROKU | Buy | ROKU INC | $13,048,000 | -22.7% | 158,853 | +17.8% | 0.01% | +20.0% |
| New | CONTINENTAL RES INCput | $15,207,000 | – | 232,700 | +100.0% | 0.01% | – | |
| New | WASTE MGMT INC DELput | $13,141,000 | – | 85,900 | +100.0% | 0.01% | – | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $14,256,000 | +215.7% | 296,758 | +274.6% | 0.01% | +500.0% |
| New | ROSS STORES INCput | $13,835,000 | – | 197,000 | +100.0% | 0.01% | – | |
| EEMA | Buy | ISHARES INCmsci em asia etf | $13,945,000 | +148.2% | 204,775 | +169.1% | 0.01% | +200.0% |
| ETN | Buy | EATON CORP PLC | $14,664,000 | -6.1% | 116,389 | +13.1% | 0.01% | +20.0% |
| CONX | Buy | CONX CORP | $14,613,000 | +34.6% | 1,478,310 | +34.2% | 0.01% | +50.0% |
| New | LUMEN TECHNOLOGIES INCcall | $13,896,000 | – | 1,273,700 | +100.0% | 0.01% | – | |
| New | IRON MTN INC NEWcall | $13,253,000 | – | 272,200 | +100.0% | 0.01% | – | |
| SVFA | Buy | SVF INVESTMENT CORP | $14,179,000 | +86.9% | 1,438,019 | +85.8% | 0.01% | +200.0% |
| New | CHENIERE ENERGY INCput | $13,596,000 | – | 102,200 | +100.0% | 0.01% | – | |
| New | ALLEGIANT TRAVEL COcall | $13,085,000 | – | 115,700 | +100.0% | 0.01% | – | |
| VST | Buy | VISTRA CORP | $15,097,000 | +5575.6% | 660,721 | +5672.0% | 0.01% | – |
| New | CINTAS CORPcall | $13,298,000 | – | 35,600 | +100.0% | 0.01% | – | |
| MOS | Buy | MOSAIC CO NEW | $13,544,000 | -1.7% | 286,772 | +38.4% | 0.01% | +50.0% |
| IT | Buy | GARTNER INC | $13,811,000 | +107.4% | 57,110 | +155.1% | 0.01% | +200.0% |
| IIVI | Buy | II-VI INC | $14,434,000 | +453.5% | 283,304 | +687.4% | 0.01% | +500.0% |
| New | AON PLCcall | $15,210,000 | – | 56,400 | +100.0% | 0.01% | – | |
| New | IQVIA HLDGS INCput | $14,452,000 | – | 66,600 | +100.0% | 0.01% | – | |
| New | SCIPLAY CORPORATIONput | $13,970,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| SNA | Buy | SNAP ON INC | $14,692,000 | +161.8% | 74,568 | +173.1% | 0.01% | +200.0% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $14,856,000 | +834.3% | 318,456 | +513.4% | 0.01% | +500.0% |
| New | BANK NEW YORK MELLON CORPput | $14,999,000 | – | 359,600 | +100.0% | 0.01% | – | |
| New | COUPA SOFTWARE INCput | $13,858,000 | – | 242,700 | +100.0% | 0.01% | – | |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $13,831,000 | +32.3% | 1,407,014 | +32.0% | 0.01% | +100.0% |
| New | COUPANG INCcall | $13,451,000 | – | 1,055,000 | +100.0% | 0.01% | – | |
| New | INTERCONTINENTAL EXCHANGE INput | $14,482,000 | – | 154,000 | +100.0% | 0.01% | – | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $14,559,000 | +275.8% | 803,073 | +608.6% | 0.01% | +500.0% |
| New | INVESCO EXCH TRADED FD TR IIcall | $13,043,000 | – | 182,700 | +100.0% | 0.01% | – | |
| BGRN | Buy | ISHARES TRusd grn bond etf | $13,145,000 | +7.7% | 275,229 | +14.1% | 0.01% | +50.0% |
| DHI | Buy | D R HORTON INC | $14,913,000 | +24.8% | 225,310 | +40.5% | 0.01% | +50.0% |
| New | PENSKE AUTOMOTIVE GRP INCcall | $14,206,000 | – | 135,700 | +100.0% | 0.01% | – | |
| MGA | Buy | MAGNA INTL INC | $13,941,000 | +129.5% | 253,921 | +168.8% | 0.01% | +200.0% |
| BYTSU | Buy | BYTE ACQUISITION CORPunit 03/18/2029 | $11,761,000 | -0.7% | 1,195,880 | +0.1% | 0.01% | +25.0% |
| New | MPLX LPcall | $11,520,000 | – | 395,200 | +100.0% | 0.01% | – | |
| New | CONSOL ENERGY INC NEWput | $12,533,000 | – | 253,800 | +100.0% | 0.01% | – | |
| New | INTRA-CELLULAR THERAPIES INCcall | $11,941,000 | – | 209,200 | +100.0% | 0.01% | – | |
| New | HESS CORPput | $11,166,000 | – | 105,400 | +100.0% | 0.01% | – | |
| New | WIX COM LTDcall | $11,170,000 | – | 170,400 | +100.0% | 0.01% | – | |
| New | CONSOL ENERGY INC NEWcall | $10,661,000 | – | 215,900 | +100.0% | 0.01% | – | |
| New | AXSOME THERAPEUTICS INCcall | $11,574,000 | – | 302,200 | +100.0% | 0.01% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,081,000 | +29.3% | 44,316 | +73.3% | 0.01% | +66.7% |
| New | ARK ETF TRcall | $11,253,000 | – | 224,700 | +100.0% | 0.01% | – | |
| New | VAIL RESORTS INCput | $12,603,000 | – | 57,800 | +100.0% | 0.01% | – | |
| New | WEST PHARMACEUTICAL SVSC INCput | $10,885,000 | – | 36,000 | +100.0% | 0.01% | – | |
| New | ARK ETF TRput | $10,792,000 | – | 342,700 | +100.0% | 0.01% | – | |
| New | NIKOLA CORPcall | $12,068,000 | – | 2,535,300 | +100.0% | 0.01% | – | |
| New | CELSIUS HLDGS INCput | $11,238,000 | – | 172,200 | +100.0% | 0.01% | – | |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $11,200,000 | +0.4% | 1,126,798 | +0.4% | 0.01% | +25.0% |
| New | NIKOLA CORPput | $10,723,000 | – | 2,252,700 | +100.0% | 0.01% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $12,247,000 | +152.2% | 121,609 | +170.5% | 0.01% | +150.0% |
| New | MR COOPER GROUP INCcall | $11,338,000 | – | 308,600 | +100.0% | 0.01% | – | |
| New | LIVENT CORPcall | $11,901,000 | – | 524,500 | +100.0% | 0.01% | – | |
| New | SHOCKWAVE MED INCcall | $12,942,000 | – | 67,700 | +100.0% | 0.01% | – | |
| SWAV | Buy | SHOCKWAVE MED INC | $11,486,000 | +21.6% | 60,085 | +31.9% | 0.01% | +66.7% |
| New | WOLFSPEED INCput | $11,218,000 | – | 176,800 | +100.0% | 0.01% | – | |
| EPP | New | ISHARES INCmsci pac jp etf | $11,215,000 | – | 269,325 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRcall | $12,510,000 | – | 381,400 | +100.0% | 0.01% | – | |
| New | PLAINS ALL AMERN PIPELINE Lcall | $11,048,000 | – | 1,125,000 | +100.0% | 0.01% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $10,683,000 | -0.6% | 87,822 | +3.4% | 0.01% | +66.7% |
| New | DIREXION SHS ETF TRcall | $11,605,000 | – | 803,700 | +100.0% | 0.01% | – | |
| THD | Buy | ISHARES INCmsci thailnd etf | $11,812,000 | +372.1% | 171,417 | +434.4% | 0.01% | +400.0% |
| New | DIREXION SHS ETF TRcall | $11,407,000 | – | 178,600 | +100.0% | 0.01% | – | |
| New | CIENA CORPcall | $11,836,000 | – | 259,000 | +100.0% | 0.01% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $11,090,000 | +289.3% | 37,728 | +447.9% | 0.01% | +400.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $11,536,000 | +108.4% | 592,482 | +155.3% | 0.01% | +150.0% |
| New | ROSS STORES INCcall | $12,761,000 | – | 181,700 | +100.0% | 0.01% | – | |
| New | PARKER-HANNIFIN CORPput | $11,810,000 | – | 48,000 | +100.0% | 0.01% | – | |
| New | ARGENX SEcall | $11,063,000 | – | 29,200 | +100.0% | 0.01% | – | |
| New | QORVO INCcall | $12,186,000 | – | 129,200 | +100.0% | 0.01% | – | |
| New | NOVARTIS AGcall | $11,758,000 | – | 139,100 | +100.0% | 0.01% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,725,000 | +111.4% | 309,370 | +149.7% | 0.01% | +150.0% |
| New | BOSTON BEER INCcall | $11,876,000 | – | 39,200 | +100.0% | 0.01% | – | |
| New | AUTONATION INCput | $12,774,000 | – | 114,300 | +100.0% | 0.01% | – | |
| New | SOFI TECHNOLOGIES INCput | $11,475,000 | – | 2,177,400 | +100.0% | 0.01% | – | |
| New | ENDAVA PLCcall | $12,790,000 | – | 144,900 | +100.0% | 0.01% | – | |
| New | PUBLIC SVC ENTERPRISE GRP INcall | $11,264,000 | – | 178,000 | +100.0% | 0.01% | – | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $11,896,000 | +47.4% | 253,745 | +50.6% | 0.01% | +66.7% | |
| New | TAPESTRY INCcall | $11,244,000 | – | 368,400 | +100.0% | 0.01% | – | |
| New | CUMMINS INCcall | $11,825,000 | – | 61,100 | +100.0% | 0.01% | – | |
| New | THE ODP CORPput | $11,724,000 | – | 387,700 | +100.0% | 0.01% | – | |
| IYH | Buy | ISHARES TRus hlthcare etf | $10,725,000 | +2007.1% | 39,883 | +2163.5% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $12,774,000 | +105.0% | 260,211 | +89.6% | 0.01% | +150.0% |
| New | INVESCO EXCHANGE TRADED FD Tcall | $11,732,000 | – | 87,400 | +100.0% | 0.01% | – | |
| New | WHIRLPOOL CORPcall | $11,491,000 | – | 74,200 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INCput | $12,613,000 | – | 152,200 | +100.0% | 0.01% | – | |
| New | CANADIAN NAT RES LTDcall | $12,334,000 | – | 229,600 | +100.0% | 0.01% | – | |
| New | BLOOMIN BRANDS INCcall | $11,421,000 | – | 687,200 | +100.0% | 0.01% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $12,964,000 | – | 536,600 | +100.0% | 0.01% | – | |
| New | OLD DOMINION FREIGHT LINE INcall | $12,583,000 | – | 49,100 | +100.0% | 0.01% | – | |
| New | MEDICAL PPTYS TRUST INCcall | $11,497,000 | – | 752,900 | +100.0% | 0.01% | – | |
| New | MEDICAL PPTYS TRUST INCput | $12,706,000 | – | 832,100 | +100.0% | 0.01% | – | |
| New | DUPONT DE NEMOURS INCput | $12,845,000 | – | 231,100 | +100.0% | 0.01% | – | |
| New | DOXIMITY INCcall | $11,372,000 | – | 326,600 | +100.0% | 0.01% | – | |
| NCR | Buy | NCR CORP NEW | $12,820,000 | +50.2% | 412,083 | +94.0% | 0.01% | +66.7% |
| New | TAKEDA PHARMACEUTICAL CO LTDcall | $12,560,000 | – | 893,200 | +100.0% | 0.01% | – | |
| New | AMERICAN INTL GROUP INCput | $11,458,000 | – | 224,100 | +100.0% | 0.01% | – | |
| New | CORTEVA INCcall | $10,969,000 | – | 202,600 | +100.0% | 0.01% | – | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $12,867,000 | +31.8% | 68,661 | +106.7% | 0.01% | +66.7% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $12,118,000 | +185.5% | 438,900 | +222.0% | 0.01% | +400.0% |
| New | STAR BULK CARRIERS CORP.call | $12,642,000 | – | 505,900 | +100.0% | 0.01% | – | |
| New | PENN NATL GAMING INCcall | $12,253,000 | – | 402,800 | +100.0% | 0.01% | – | |
| New | ARISTA NETWORKS INCput | $10,939,000 | – | 116,700 | +100.0% | 0.01% | – | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $11,344,000 | +292.5% | 453,562 | +293.0% | 0.01% | +400.0% |
| CSL | Buy | CARLISLE COS INC | $12,246,000 | +276.1% | 51,321 | +287.7% | 0.01% | +400.0% |
| New | INCYTE CORPput | $12,132,000 | – | 159,700 | +100.0% | 0.01% | – | |
| New | SUNNOVA ENERGY INTL INC.put | $11,978,000 | – | 649,900 | +100.0% | 0.01% | – | |
| WOOD | Buy | ISHARES TRgl timb fore etf | $10,739,000 | +107.4% | 144,321 | +148.9% | 0.01% | +150.0% |
| New | SELECT SECTOR SPDR TRcall | $11,477,000 | – | 159,000 | +100.0% | 0.01% | – | |
| PNTM | Buy | PONTEM CORPORATION | $11,004,000 | +63.7% | 1,117,187 | +63.0% | 0.01% | +150.0% |
| New | FRANCO NEV CORPput | $12,908,000 | – | 98,100 | +100.0% | 0.01% | – | |
| New | SELECT SECTOR SPDR TRcall | $11,527,000 | – | 212,400 | +100.0% | 0.01% | – | |
| New | TRIP COM GROUP LTDput | $12,748,000 | – | 464,400 | +100.0% | 0.01% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $12,823,000 | – | 313,825 | +100.0% | 0.01% | – |
| New | ETF SER SOLUTIONSput | $12,200,000 | – | 739,400 | +100.0% | 0.01% | – | |
| New | GENUINE PARTS COcall | $10,640,000 | – | 80,000 | +100.0% | 0.01% | – | |
| PST | Buy | PROSHARES TR | $11,149,000 | +722.2% | 563,957 | +657.7% | 0.01% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $10,788,000 | +163.6% | 310,085 | +211.7% | 0.01% | +400.0% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $11,102,000 | +184.4% | 561,847 | +160.6% | 0.01% | +400.0% |
| New | PAYCOM SOFTWARE INCput | $11,597,000 | – | 41,400 | +100.0% | 0.01% | – | |
| New | FULGENT GENETICS INCput | $12,815,000 | – | 235,000 | +100.0% | 0.01% | – | |
| New | HOLOGIC INCcall | $11,143,000 | – | 160,800 | +100.0% | 0.01% | – | |
| New | FULGENT GENETICS INCcall | $12,716,000 | – | 233,200 | +100.0% | 0.01% | – | |
| New | MARATHON DIGITAL HOLDINGS INcall | $12,342,000 | – | 2,311,200 | +100.0% | 0.01% | – | |
| NYF | Buy | ISHARES TRnew york mun etf | $12,422,000 | +143.0% | 236,151 | +152.0% | 0.01% | +150.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $11,361,000 | -0.9% | 477,765 | +14.7% | 0.01% | +25.0% |
| ORAN | Buy | ORANGEsponsored adr | $11,107,000 | +8510.1% | 943,634 | +8528.7% | 0.01% | – |
| New | CARDINAL HEALTH INCcall | $12,827,000 | – | 245,400 | +100.0% | 0.01% | – | |
| New | BIO RAD LABS INCput | $11,385,000 | – | 23,000 | +100.0% | 0.01% | – | |
| BCS | Buy | BARCLAYS PLCadr | $12,759,000 | +542.8% | 1,678,838 | +568.3% | 0.01% | +400.0% |
| New | KIMBERLY-CLARK CORPput | $12,218,000 | – | 90,400 | +100.0% | 0.01% | – | |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $10,881,000 | +53.6% | 188,440 | +8.2% | 0.01% | +150.0% |
| New | WILLIAMS COS INCput | $11,008,000 | – | 352,700 | +100.0% | 0.01% | – | |
| New | INVESCO EXCH TRADED FD TR IIput | $10,623,000 | – | 148,800 | +100.0% | 0.01% | – | |
| GBF | Buy | ISHARES TRgov/cred bd etf | $12,673,000 | +122.3% | 117,855 | +134.5% | 0.01% | +150.0% |
| New | HUNTINGTON BANCSHARES INCcall | $12,567,000 | – | 1,044,600 | +100.0% | 0.01% | – | |
| New | WILLIAMS SONOMA INCput | $12,193,000 | – | 109,900 | +100.0% | 0.01% | – | |
| New | SUNNOVA ENERGY INTL INC.call | $12,219,000 | – | 663,000 | +100.0% | 0.01% | – | |
| DRE | Buy | DUKE REALTY CORP | $12,130,000 | +2167.3% | 220,744 | +2293.9% | 0.01% | – |
| New | BIOHAVEN PHARMACTL HLDG CO Lput | $12,225,000 | – | 83,900 | +100.0% | 0.01% | – | |
| New | ALASKA AIR GROUP INCcall | $11,967,000 | – | 298,800 | +100.0% | 0.01% | – | |
| New | LITHIA MTRS INCcall | $11,624,000 | – | 42,300 | +100.0% | 0.01% | – | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $12,046,000 | +109.1% | 207,376 | +148.1% | 0.01% | +150.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,903,000 | +172.8% | 52,018 | +215.2% | 0.01% | +400.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $12,264,000 | +2758.7% | 8,242 | +2500.0% | 0.01% | – |
| New | XPO LOGISTICS INCput | $11,192,000 | – | 232,400 | +100.0% | 0.01% | – | |
| New | NASDAQ INCcall | $10,724,000 | – | 70,300 | +100.0% | 0.01% | – | |
| TBT | Buy | PROSHARES TR | $11,605,000 | +1639.9% | 443,798 | +1263.9% | 0.01% | – |
| New | PENN NATL GAMING INCput | $11,271,000 | – | 370,500 | +100.0% | 0.01% | – | |
| New | M & T BK CORPcall | $11,047,000 | – | 69,311 | +100.0% | 0.01% | – | |
| XBI | Buy | SPDR SER TRs&p biotech | $12,829,000 | +98.9% | 172,730 | +140.7% | 0.01% | +150.0% |
| New | ALLY FINL INCput | $11,145,000 | – | 332,600 | +100.0% | 0.01% | – | |
| New | KKR & CO INCput | $10,730,000 | – | 231,800 | +100.0% | 0.01% | – | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $10,937,000 | +32.0% | 1,114,883 | +31.6% | 0.01% | +66.7% |
| HYXF | New | ISHARES TResg advncd hy bd | $11,734,000 | – | 269,505 | +100.0% | 0.01% | – |
| New | KE HLDGS INCput | $10,725,000 | – | 605,200 | +100.0% | 0.01% | – | |
| AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $10,793,000 | +207.0% | 7,180 | +300.9% | 0.01% | +400.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $10,637,000 | +30.9% | 159,265 | +43.9% | 0.01% | +66.7% |
| New | GUARDANT HEALTH INCcall | $12,816,000 | – | 317,700 | +100.0% | 0.01% | – | |
| New | ALLY FINL INCcall | $11,665,000 | – | 348,100 | +100.0% | 0.01% | – | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $11,100,000 | +41.5% | 252,325 | +49.5% | 0.01% | +66.7% |
| New | SYNCHRONY FINANCIALput | $12,230,000 | – | 442,800 | +100.0% | 0.01% | – | |
| BNS | Buy | BANK NOVA SCOTIA B C | $11,054,000 | -5.5% | 186,702 | +14.5% | 0.01% | +25.0% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $10,841,000 | – | 237,794 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INC | $12,894,000 | +87.6% | 478,951 | +233.0% | 0.01% | +150.0% | |
| New | DUTCH BROS INCput | $10,856,000 | – | 343,000 | +100.0% | 0.01% | – | |
| AMC | Buy | AMC ENTMT HLDGS INC | $12,350,000 | +145.8% | 911,435 | +346.9% | 0.01% | +150.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $11,152,000 | +153.2% | 264,387 | +168.8% | 0.01% | +400.0% |
| New | SUNRUN INCcall | $11,467,000 | – | 490,900 | +100.0% | 0.01% | – | |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $10,642,000 | +220.8% | 309,011 | +263.7% | 0.01% | +400.0% |
| New | MACYS INCput | $12,793,000 | – | 698,300 | +100.0% | 0.01% | – | |
| New | M & T BK CORPput | $12,679,000 | – | 79,544 | +100.0% | 0.01% | – | |
| New | IAA INCcall | $12,423,000 | – | 379,100 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $12,850,000 | – | 242,900 | +100.0% | 0.01% | – | |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $10,865,000 | – | 219,683 | +100.0% | 0.01% | – |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $11,773,000 | +155.5% | 261,977 | +178.1% | 0.01% | +400.0% |
| New | TRACTOR SUPPLY COcall | $12,678,000 | – | 65,400 | +100.0% | 0.01% | – | |
| New | MGM RESORTS INTERNATIONALput | $10,694,000 | – | 369,400 | +100.0% | 0.01% | – | |
| VSTO | Buy | VISTA OUTDOOR INC | $11,195,000 | +13.2% | 401,234 | +44.8% | 0.01% | +66.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,868,000 | +144.1% | 104,887 | +182.6% | 0.01% | +150.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $11,493,000 | +5.6% | 456,780 | +14.0% | 0.01% | +25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $11,742,000 | +54.6% | 30,459 | +59.7% | 0.01% | +150.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $11,293,000 | +134.4% | 151,677 | +135.7% | 0.01% | +150.0% |
| New | NATIONAL GRID PLCcall | $12,349,000 | – | 190,900 | +100.0% | 0.01% | – | |
| New | SOUTHERN COPPER CORPput | $10,619,000 | – | 213,200 | +100.0% | 0.01% | – | |
| New | ISHARES INCcall | $11,190,000 | – | 486,300 | +100.0% | 0.01% | – | |
| New | DUKE ENERGY CORP NEWput | $11,032,000 | – | 102,900 | +100.0% | 0.01% | – | |
| New | UNITED STS NAT GAS FD LPcall | $12,925,000 | – | 679,900 | +100.0% | 0.01% | – | |
| New | RELIANCE STEEL & ALUMINUM COcall | $10,922,000 | – | 64,300 | +100.0% | 0.01% | – | |
| ALLY | Buy | ALLY FINL INC | $12,754,000 | +57.1% | 380,589 | +103.8% | 0.01% | +66.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $10,911,000 | +1386.5% | 51,932 | +1661.6% | 0.01% | – |
| New | INMODE LTDcall | $12,274,000 | – | 547,700 | +100.0% | 0.01% | – | |
| New | HIGHWOODS PPTYS INCput | $12,650,000 | – | 370,000 | +100.0% | 0.01% | – | |
| New | UNITI GROUP INCcall | $10,873,000 | – | 1,154,200 | +100.0% | 0.01% | – | |
| New | SIGNATURE BK NEW YORK N Ycall | $10,735,000 | – | 59,900 | +100.0% | 0.01% | – | |
| New | VANGUARD WORLD FDScall | $12,444,000 | – | 125,100 | +100.0% | 0.01% | – | |
| U | Buy | UNITY SOFTWARE INC | $11,166,000 | +206.1% | 303,262 | +724.8% | 0.01% | +400.0% |
| New | UNIVERSAL DISPLAY CORPcall | $10,690,000 | – | 105,700 | +100.0% | 0.01% | – | |
| New | WESCO INTL INCcall | $10,667,000 | – | 99,600 | +100.0% | 0.01% | – | |
| New | INTERNATIONAL PAPER COput | $12,729,000 | – | 304,300 | +100.0% | 0.01% | – | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $12,737,000 | +41.7% | 152,033 | +70.7% | 0.01% | +66.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,181,000 | +111.8% | 120,948 | +204.8% | 0.01% | +150.0% |
| FE | Buy | FIRSTENERGY CORP | $11,497,000 | +209.0% | 299,481 | +269.1% | 0.01% | +400.0% |
| New | MP MATERIALS CORPcall | $11,915,000 | – | 371,400 | +100.0% | 0.01% | – | |
| New | CONSOLIDATED EDISON INCput | $11,945,000 | – | 125,600 | +100.0% | 0.01% | – | |
| New | CELLDEX THERAPEUTICS INC NEWcall | $12,925,000 | – | 479,400 | +100.0% | 0.01% | – | |
| New | CALLON PETE CO DELput | $12,007,000 | – | 306,300 | +100.0% | 0.01% | – | |
| New | MP MATERIALS CORPput | $10,894,000 | – | 339,600 | +100.0% | 0.01% | – | |
| New | DROPBOX INCput | $11,383,000 | – | 542,300 | +100.0% | 0.01% | – | |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,956,000 | +1155.0% | 122,537 | +1441.3% | 0.01% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident intl eq | $10,820,000 | +115.8% | 486,279 | +156.3% | 0.01% | +150.0% |
| New | NEW RELIC INCcall | $9,499,000 | – | 189,800 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $10,101,000 | – | 378,900 | +100.0% | 0.00% | – | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,099,000 | +147.7% | 146,006 | +168.7% | 0.00% | +300.0% |
| New | HUNT J B TRANS SVCS INCput | $9,385,000 | – | 59,600 | +100.0% | 0.00% | – | |
| New | EDISON INTLput | $9,239,000 | – | 146,100 | +100.0% | 0.00% | – | |
| TGIF | Buy | TIDAL ETF TRsofi weekly inm | $8,962,000 | +367.3% | 96,557 | +400.2% | 0.00% | +300.0% |
| Buy | VICTORIAS SECRET AND CO | $8,336,000 | +132.2% | 298,011 | +326.3% | 0.00% | +300.0% | |
| AN | Buy | AUTONATION INC | $9,880,000 | +51.5% | 88,405 | +35.0% | 0.00% | +100.0% |
| New | VERTEX ENERGY INCput | $9,649,000 | – | 917,200 | +100.0% | 0.00% | – | |
| New | VERTEX ENERGY INCcall | $9,548,000 | – | 907,600 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $10,582,000 | – | 920,500 | +100.0% | 0.00% | – | |
| New | VERMILION ENERGY INCcall | $9,341,000 | – | 490,900 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDScall | $9,100,000 | – | 69,000 | +100.0% | 0.00% | – | |
| New | TRUPANION INCput | $9,991,000 | – | 165,800 | +100.0% | 0.00% | – | |
| New | AXSOME THERAPEUTICS INCput | $9,843,000 | – | 257,000 | +100.0% | 0.00% | – | |
| New | VENTAS INCcall | $9,761,000 | – | 189,800 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCcall | $8,439,000 | – | 191,800 | +100.0% | 0.00% | – | |
| AVLR | Buy | AVALARA INC | $8,957,000 | +139.8% | 126,863 | +238.0% | 0.00% | +300.0% |
| New | II-VI INCcall | $9,069,000 | – | 178,000 | +100.0% | 0.00% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,167,000 | +293.8% | 87,922 | +360.8% | 0.00% | +300.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,580,000 | +10.2% | 131,127 | +20.9% | 0.00% | +33.3% |
| New | VANGUARD WORLD FDScall | $9,797,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | AVALARA INCput | $9,573,000 | – | 135,600 | +100.0% | 0.00% | – | |
| New | UIPATH INCcall | $9,861,000 | – | 542,100 | +100.0% | 0.00% | – | |
| New | CITIZENS FINL GROUP INCcall | $10,614,000 | – | 297,400 | +100.0% | 0.00% | – | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $9,160,000 | +82.9% | 186,786 | +113.4% | 0.00% | +100.0% |
| New | ALTERYX INCput | $9,413,000 | – | 194,400 | +100.0% | 0.00% | – | |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $10,252,000 | +1066.3% | 226,063 | +1311.3% | 0.00% | – |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $9,896,000 | – | 746,300 | +100.0% | 0.00% | – | |
| HSY | Buy | HERSHEY CO | $10,454,000 | +231.0% | 48,588 | +233.3% | 0.00% | +300.0% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $9,786,000 | -7.3% | 205,245 | +12.9% | 0.00% | +33.3% |
| New | DIREXION SHS ETF TRput | $8,861,000 | – | 211,700 | +100.0% | 0.00% | – | |
| New | LEIDOS HOLDINGS INCcall | $10,172,000 | – | 101,000 | +100.0% | 0.00% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,438,000 | +20.1% | 41,525 | +50.7% | 0.00% | +33.3% |
| New | LAREDO PETROLEUM INCput | $9,700,000 | – | 140,700 | +100.0% | 0.00% | – | |
| New | LAREDO PETROLEUM INCcall | $9,969,000 | – | 144,600 | +100.0% | 0.00% | – | |
| New | NORTONLIFELOCK INCnote 2.000% 8/1 | $10,117,000 | – | 9,250,000 | +100.0% | 0.00% | – | |
| New | ENBRIDGE INCput | $8,786,000 | – | 207,900 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $8,939,000 | +995.5% | 416,916 | +1175.1% | 0.00% | – | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,425,000 | +725.3% | 168,167 | +947.4% | 0.00% | – |
| New | L3HARRIS TECHNOLOGIES INCput | $8,605,000 | – | 35,600 | +100.0% | 0.00% | – | |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $10,121,000 | +344.9% | 470,083 | +374.4% | 0.00% | +300.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,143,000 | +1841.2% | 167,327 | +1957.1% | 0.00% | – |
| New | DIGITAL TURBINE INCcall | $9,153,000 | – | 523,900 | +100.0% | 0.00% | – | |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $8,726,000 | +165.3% | 48,863 | +210.3% | 0.00% | +300.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $9,634,000 | +121.4% | 37,591 | +158.0% | 0.00% | +300.0% |
| New | DIGITAL RLTY TR INCcall | $8,608,000 | – | 66,300 | +100.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $9,272,000 | +437.2% | 38,748 | +613.2% | 0.00% | +300.0% |
| New | KOSMOS ENERGY LTDcall | $10,542,000 | – | 1,703,100 | +100.0% | 0.00% | – | |
| New | DICKS SPORTING GOODS INCcall | $9,753,000 | – | 129,400 | +100.0% | 0.00% | – | |
| New | OPENDOOR TECHNOLOGIES INCcall | $9,688,000 | – | 2,056,900 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN INC DELput | $10,562,000 | – | 630,200 | +100.0% | 0.00% | – | |
| New | EQUINOR ASAcall | $10,303,000 | – | 296,200 | +100.0% | 0.00% | – | |
| New | AMERICAN ELEC PWR CO INCput | $8,558,000 | – | 89,200 | +100.0% | 0.00% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $9,732,000 | +32.6% | 137,702 | +44.3% | 0.00% | +100.0% |
| New | KARUNA THERAPEUTICS INCput | $8,451,000 | – | 66,800 | +100.0% | 0.00% | – | |
| New | OVERSTOCK COM INC DELcall | $10,382,000 | – | 415,100 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcall | $8,511,000 | – | 268,900 | +100.0% | 0.00% | – | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $9,511,000 | +70.2% | 146,234 | +101.7% | 0.00% | +100.0% |
| OC | Buy | OWENS CORNING NEW | $9,689,000 | +107.6% | 130,384 | +155.6% | 0.00% | +100.0% |
| KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $9,946,000 | -0.4% | 1,008,728 | +0.0% | 0.00% | +33.3% |
| New | KE HLDGS INCcall | $10,534,000 | – | 594,400 | +100.0% | 0.00% | – | |
| PDCE | Buy | PDC ENERGY INC | $8,337,000 | +1716.3% | 135,323 | +2044.6% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $10,613,000 | +158.7% | 68,097 | +165.8% | 0.00% | +300.0% |
| New | JINKOSOLAR HLDG CO LTDcall | $10,315,000 | – | 149,100 | +100.0% | 0.00% | – | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $10,128,000 | +238.1% | 146,399 | +136.0% | 0.00% | +300.0% |
| New | DOLLAR GEN CORP NEWput | $8,811,000 | – | 35,900 | +100.0% | 0.00% | – | |
| DDOG | Buy | DATADOG INC | $9,980,000 | -31.4% | 104,788 | +9.1% | 0.00% | -20.0% |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $10,481,000 | – | 202,961 | +100.0% | 0.00% | – |
| JAGG | Buy | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $9,440,000 | +847.8% | 196,798 | +898.2% | 0.00% | – |
| New | PAN AMERN SILVER CORPcall | $9,861,000 | – | 501,300 | +100.0% | 0.00% | – | |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,752,000 | -9.9% | 77,373 | +5.9% | 0.00% | +33.3% |
| New | DAQO NEW ENERGY CORPput | $8,294,000 | – | 116,200 | +100.0% | 0.00% | – | |
| New | DOLLAR GEN CORP NEWcall | $9,302,000 | – | 37,900 | +100.0% | 0.00% | – | |
| New | PAYLOCITY HLDG CORPcall | $8,459,000 | – | 48,500 | +100.0% | 0.00% | – | |
| PSO | New | PEARSON PLCsponsored adr | $9,553,000 | – | 1,036,139 | +100.0% | 0.00% | – |
| QINT | Buy | AMERICAN CENTY ETF TRquality divrsfed | $10,499,000 | +1389.2% | 268,329 | +1642.6% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,144,000 | +24.2% | 104,083 | +31.5% | 0.00% | +33.3% |
| New | AMERISOURCEBERGEN CORPput | $8,913,000 | – | 63,000 | +100.0% | 0.00% | – | |
| New | BUILDERS FIRSTSOURCE INCput | $9,349,000 | – | 174,100 | +100.0% | 0.00% | – | |
| New | PENNYMAC FINL SVCS INC NEWcall | $9,083,000 | – | 207,800 | +100.0% | 0.00% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $9,709,000 | +771.5% | 211,152 | +865.1% | 0.00% | – |
| New | FMC CORPcall | $9,224,000 | – | 86,200 | +100.0% | 0.00% | – | |
| New | BURLINGTON STORES INCcall | $9,155,000 | – | 67,200 | +100.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP | $8,653,000 | +14.2% | 171,014 | +15.1% | 0.00% | +100.0% |
| ESGU | New | ISHARES TResg awr msci usa | $9,262,000 | – | 110,392 | +100.0% | 0.00% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $9,121,000 | – | 780,900 | +100.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66 | $10,318,000 | +269.7% | 125,849 | +289.6% | 0.00% | +300.0% |
| New | APPLOVIN CORPcall | $10,129,000 | – | 294,100 | +100.0% | 0.00% | – | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $9,596,000 | +99.7% | 398,339 | +104.1% | 0.00% | +100.0% |
| New | FAIR ISAAC CORPput | $10,263,000 | – | 25,600 | +100.0% | 0.00% | – | |
| New | C3 AI INCcall | $8,314,000 | – | 455,300 | +100.0% | 0.00% | – | |
| New | PIONEER NAT RES COput | $9,771,000 | – | 43,800 | +100.0% | 0.00% | – | |
| DGRO | Buy | ISHARES TRcore div grwth | $10,570,000 | +38.2% | 221,863 | +55.0% | 0.00% | +100.0% |
| New | PLAINS ALL AMERN PIPELINE Lput | $8,854,000 | – | 901,600 | +100.0% | 0.00% | – | |
| New | MAGELLAN MIDSTREAM PRTNRS LPcall | $9,117,000 | – | 190,900 | +100.0% | 0.00% | – | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $8,775,000 | +1.2% | 878,322 | +0.2% | 0.00% | +33.3% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $8,267,000 | +10.2% | 624,451 | +60.9% | 0.00% | +100.0% |
| New | PLAYTIKA HLDG CORPcall | $9,627,000 | – | 727,100 | +100.0% | 0.00% | – | |
| New | BLACKLINE INCcall | $8,338,000 | – | 125,200 | +100.0% | 0.00% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $9,678,000 | – | 86,617 | +100.0% | 0.00% | – |
| New | PROGRESSIVE CORPput | $9,523,000 | – | 81,900 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPput | $8,380,000 | – | 249,400 | +100.0% | 0.00% | – | |
| New | MID-AMER APT CMNTYS INCcall | $8,611,000 | – | 49,300 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $9,057,000 | – | 461,200 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $10,099,000 | – | 701,300 | +100.0% | 0.00% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,369,000 | +4009.2% | 185,734 | +4871.5% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $10,238,000 | +37.8% | 103,240 | +53.9% | 0.00% | +100.0% |
| New | MID-AMER APT CMNTYS INCput | $10,340,000 | – | 59,200 | +100.0% | 0.00% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $9,242,000 | +23.3% | 194,643 | +60.8% | 0.00% | +100.0% |
| New | FIRST INDL RLTY TR INCput | $9,847,000 | – | 207,400 | +100.0% | 0.00% | – | |
| New | FIRST MAJESTIC SILVER CORPcall | $8,773,000 | – | 1,223,800 | +100.0% | 0.00% | – | |
| IFGL | Buy | ISHARES TRintl dev re etf | $10,501,000 | +135.1% | 467,975 | +184.8% | 0.00% | +300.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $10,347,000 | – | 293,769 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $9,622,000 | -10.4% | 184,332 | +10.9% | 0.00% | +33.3% |
| New | CVR PARTNERS LPcall | $8,677,000 | – | 86,900 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $9,049,000 | – | 259,500 | +100.0% | 0.00% | – | |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $9,061,000 | +8.6% | 923,655 | +8.1% | 0.00% | +33.3% |
| New | PROSHARES TR IIcall | $10,058,000 | – | 551,100 | +100.0% | 0.00% | – | |
| New | ARCH RESOURCES INCput | $10,059,000 | – | 70,300 | +100.0% | 0.00% | – | |
| HYHG | New | PROSHARES TRhgh yld int rate | $8,861,000 | – | 156,050 | +100.0% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $8,999,000 | +9.2% | 333,801 | +4.7% | 0.00% | +33.3% |
| New | DANAOS CORPORATIONput | $9,793,000 | – | 155,200 | +100.0% | 0.00% | – | |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $10,221,000 | +71.0% | 68,955 | +108.0% | 0.00% | +100.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $8,457,000 | +1015.7% | 195,233 | +1156.1% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $9,105,000 | +25.7% | 29,121 | +56.9% | 0.00% | +100.0% |
| New | CADENCE DESIGN SYSTEM INCcall | $8,612,000 | – | 57,400 | +100.0% | 0.00% | – | |
| AME | Buy | AMETEK INC | $8,405,000 | +7.0% | 76,484 | +29.6% | 0.00% | +33.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $9,290,000 | +2257.9% | 361,356 | +3136.2% | 0.00% | – |
| New | CADENCE DESIGN SYSTEM INCput | $10,037,000 | – | 66,900 | +100.0% | 0.00% | – | |
| New | QUANTA SVCS INCcall | $10,503,000 | – | 83,800 | +100.0% | 0.00% | – | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $9,695,000 | – | 4,328,030 | +100.0% | 0.00% | – |
| New | QUANTUMSCAPE CORPcall | $9,184,000 | – | 1,069,100 | +100.0% | 0.00% | – | |
| New | QUANTUMSCAPE CORPput | $8,885,000 | – | 1,034,400 | +100.0% | 0.00% | – | |
| New | QUEST DIAGNOSTICS INCcall | $9,122,000 | – | 68,600 | +100.0% | 0.00% | – | |
| New | QUEST DIAGNOSTICS INCput | $9,548,000 | – | 71,800 | +100.0% | 0.00% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $9,782,000 | – | 71,159 | +100.0% | 0.00% | – |
| New | ELASTIC N Vput | $10,333,000 | – | 152,700 | +100.0% | 0.00% | – | |
| New | ELASTIC N Vcall | $9,562,000 | – | 141,300 | +100.0% | 0.00% | – | |
| New | ASML HOLDING N Vcall | $8,994,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | AERCAP HOLDINGS NVcall | $9,953,000 | – | 243,100 | +100.0% | 0.00% | – | |
| New | CALLAWAY GOLF COcall | $8,599,000 | – | 421,500 | +100.0% | 0.00% | – | |
| New | RALPH LAUREN CORPput | $8,490,000 | – | 94,700 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPcall | $8,905,000 | – | 359,800 | +100.0% | 0.00% | – | |
| IXP | Buy | ISHARES TR | $8,500,000 | -7.2% | 138,932 | +12.1% | 0.00% | +33.3% |
| New | RAYMOND JAMES FINL INCcall | $10,305,000 | – | 115,250 | +100.0% | 0.00% | – | |
| New | MONDAY COM LTDput | $8,542,000 | – | 82,800 | +100.0% | 0.00% | – | |
| New | NOVA LTDput | $9,907,000 | – | 111,900 | +100.0% | 0.00% | – | |
| NVMI | Buy | NOVA LTD | $8,753,000 | +47.5% | 98,869 | +81.4% | 0.00% | +100.0% |
| New | MOMENTIVE GLOBAL INCcall | $9,104,000 | – | 1,034,500 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPcall | $8,918,000 | – | 232,300 | +100.0% | 0.00% | – | |
| New | FISKER INCcall | $9,171,000 | – | 1,070,100 | +100.0% | 0.00% | – | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $10,437,000 | +99.3% | 183,338 | +146.2% | 0.00% | +100.0% |
| EWN | Buy | ISHARES INCmsci netherl etf | $10,337,000 | +351.6% | 294,832 | +445.2% | 0.00% | +300.0% |
| EZA | New | ISHARES INCmsci sth afr etf | $10,013,000 | – | 235,657 | +100.0% | 0.00% | – |
| New | REVLON INCcall | $9,451,000 | – | 1,743,700 | +100.0% | 0.00% | – | |
| New | FOOT LOCKER INCcall | $9,454,000 | – | 374,400 | +100.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTL S A | $8,778,000 | -29.3% | 168,079 | +1.5% | 0.00% | 0.0% |
| New | CAMPBELL SOUP COcall | $8,827,000 | – | 183,700 | +100.0% | 0.00% | – | |
| FTV | Buy | FORTIVE CORP | $10,084,000 | +21.9% | 185,436 | +36.6% | 0.00% | +33.3% |
| New | FORTIVE CORPcall | $8,396,000 | – | 154,400 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONput | $9,098,000 | – | 507,400 | +100.0% | 0.00% | – | |
| New | ROPER TECHNOLOGIES INCput | $10,261,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | ROYAL BK CDAcall | $8,907,000 | – | 92,000 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONScall | $9,996,000 | – | 605,800 | +100.0% | 0.00% | – | |
| New | CANADIAN IMP BK COMMcall | $8,946,000 | – | 184,300 | +100.0% | 0.00% | – | |
| New | MOODYS CORPcall | $9,029,000 | – | 33,200 | +100.0% | 0.00% | – | |
| New | CANADIAN PAC RY LTDcall | $9,254,000 | – | 132,500 | +100.0% | 0.00% | – | |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $9,692,000 | +99.8% | 374,218 | +125.3% | 0.00% | +100.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $8,703,000 | +287.7% | 253,654 | +338.3% | 0.00% | +300.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $8,344,000 | – | 159,594 | +100.0% | 0.00% | – |
| New | CROCS INCput | $9,116,000 | – | 187,300 | +100.0% | 0.00% | – | |
| New | IQVIA HLDGS INCcall | $9,461,000 | – | 43,600 | +100.0% | 0.00% | – | |
| New | CANADIAN SOLAR INCcall | $9,999,000 | – | 321,100 | +100.0% | 0.00% | – | |
| New | MOTOROLA SOLUTIONS INCput | $8,803,000 | – | 42,000 | +100.0% | 0.00% | – | |
| RMGC | Buy | RMG ACQUISITION CORP III | $8,949,000 | +21.0% | 910,345 | +20.7% | 0.00% | +100.0% |
| New | INVESCO CURRENCYSHARES JAPANput | $9,836,000 | – | 142,600 | +100.0% | 0.00% | – | |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $9,728,000 | +1.6% | 103,719 | +5.3% | 0.00% | +33.3% |
| FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $8,480,000 | +214.0% | 391,517 | +243.6% | 0.00% | +300.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,666,000 | +275.5% | 373,219 | +340.4% | 0.00% | +300.0% |
| MDT | Buy | MEDTRONIC PLC | $9,893,000 | +1.6% | 110,225 | +25.6% | 0.00% | +33.3% |
| New | MATADOR RES COcall | $9,467,000 | – | 203,200 | +100.0% | 0.00% | – | |
| New | JOHNSON CTLS INTL PLCcall | $10,342,000 | – | 216,000 | +100.0% | 0.00% | – | |
| New | COUPANG INCput | $8,477,000 | – | 664,900 | +100.0% | 0.00% | – | |
| New | BANK NOVA SCOTIA B Ccall | $8,414,000 | – | 142,100 | +100.0% | 0.00% | – | |
| MTCH | Buy | MATCH GROUP INC NEW | $9,251,000 | -0.2% | 132,745 | +55.7% | 0.00% | +33.3% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $9,134,000 | +142.2% | 542,097 | +164.0% | 0.00% | +300.0% |
| New | LYFT INCput | $9,600,000 | – | 722,900 | +100.0% | 0.00% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,356,000 | +74.8% | 129,847 | +130.5% | 0.00% | +100.0% |
| New | BANK NEW YORK MELLON CORPcall | $8,726,000 | – | 209,200 | +100.0% | 0.00% | – | |
| New | SEALED AIR CORP NEWcall | $10,078,000 | – | 174,600 | +100.0% | 0.00% | – | |
| CSGP | Buy | COSTAR GROUP INC | $10,369,000 | +526.1% | 171,651 | +590.7% | 0.00% | +300.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $10,213,000 | +3483.5% | 74,289 | +4730.2% | 0.00% | – |
| New | LUMEN TECHNOLOGIES INCput | $9,967,000 | – | 913,600 | +100.0% | 0.00% | – | |
| New | ABERCROMBIE & FITCH COput | $8,264,000 | – | 488,400 | +100.0% | 0.00% | – | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $9,667,000 | +32.5% | 219,018 | +57.3% | 0.00% | +100.0% |
| S | Buy | SENTINELONE INCcl a | $9,397,000 | +546.3% | 402,806 | +973.1% | 0.00% | – |
| New | SENTINELONE INCcall | $8,606,000 | – | 368,900 | +100.0% | 0.00% | – | |
| New | FLEX LNG LTDcall | $9,222,000 | – | 333,400 | +100.0% | 0.00% | – | |
| New | CARLYLE GROUP INCcall | $8,270,000 | – | 261,200 | +100.0% | 0.00% | – | |
| New | COCA-COLA EUROPACIFIC PARTNEcall | $10,394,000 | – | 201,400 | +100.0% | 0.00% | – | |
| New | DROPBOX INCcall | $9,796,000 | – | 466,700 | +100.0% | 0.00% | – | |
| NVR | Buy | NVR INC | $10,495,000 | +85.6% | 2,621 | +107.0% | 0.00% | +100.0% |
| New | INTUITput | $9,559,000 | – | 24,800 | +100.0% | 0.00% | – | |
| New | INTUITcall | $9,944,000 | – | 25,800 | +100.0% | 0.00% | – | |
| New | AMETEK INCcall | $8,352,000 | – | 76,000 | +100.0% | 0.00% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,767,000 | -34.0% | 48,917 | +8.0% | 0.00% | 0.0% |
| New | CAPRI HOLDINGS LIMITEDput | $8,932,000 | – | 217,800 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCcall | $8,988,000 | – | 64,100 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL PAPER COcall | $8,742,000 | – | 209,000 | +100.0% | 0.00% | – | |
| New | GAMING & LEISURE PPTYS INCcall | $8,539,000 | – | 186,200 | +100.0% | 0.00% | – | |
| New | SILVERGATE CAP CORPcall | $9,427,000 | – | 176,100 | +100.0% | 0.00% | – | |
| New | CARRIER GLOBAL CORPORATIONcall | $10,149,000 | – | 284,600 | +100.0% | 0.00% | – | |
| New | ASANA INCput | $8,296,000 | – | 471,900 | +100.0% | 0.00% | – | |
| New | NASDAQ INCput | $8,756,000 | – | 57,400 | +100.0% | 0.00% | – | |
| New | SKECHERS U S A INCput | $8,276,000 | – | 232,600 | +100.0% | 0.00% | – | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $9,418,000 | +14.6% | 950,342 | +14.1% | 0.00% | +33.3% |
| New | INTERACTIVE BROKERS GROUP INcall | $9,528,000 | – | 173,200 | +100.0% | 0.00% | – | |
| New | SOCIEDAD QUIMICA Y MINERA DEcall | $8,687,000 | – | 104,000 | +100.0% | 0.00% | – | |
| New | CASSAVA SCIENCES INCcall | $8,672,000 | – | 308,400 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $8,949,000 | – | 261,200 | +100.0% | 0.00% | – | |
| New | ACADEMY SPORTS & OUTDOORS INput | $9,738,000 | – | 274,000 | +100.0% | 0.00% | – | |
| New | SONY GROUP CORPORATIONcall | $10,507,000 | – | 128,500 | +100.0% | 0.00% | – | |
| New | ZOOMINFO TECHNOLOGIES INCput | $9,168,000 | – | 275,800 | +100.0% | 0.00% | – | |
| New | LOUISIANA PAC CORPput | $10,487,000 | – | 200,100 | +100.0% | 0.00% | – | |
| New | LOUISIANA PAC CORPcall | $9,806,000 | – | 187,100 | +100.0% | 0.00% | – | |
| New | ZIPRECRUITER INCcall | $10,190,000 | – | 687,600 | +100.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,412,000 | +180.5% | 1,345,893 | +221.7% | 0.00% | +300.0% |
| LPX | Buy | LOUISIANA PAC CORP | $10,241,000 | +188.2% | 195,403 | +241.5% | 0.00% | +300.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $10,290,000 | +111.2% | 1,491,245 | +168.4% | 0.00% | +100.0% |
| LGVU | Buy | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $8,470,000 | -0.6% | 869,633 | +0.0% | 0.00% | +33.3% |
| New | DIREXION SHS ETF TRcall | $9,954,000 | – | 290,200 | +100.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP DEL | $9,338,000 | +22.0% | 110,356 | +21.4% | 0.00% | +100.0% |
| New | STANLEY BLACK & DECKER INCcall | $8,504,000 | – | 81,100 | +100.0% | 0.00% | – | |
| New | STANLEY BLACK & DECKER INCput | $9,070,000 | – | 86,500 | +100.0% | 0.00% | – | |
| New | CENOVUS ENERGY INCput | $9,562,000 | – | 503,000 | +100.0% | 0.00% | – | |
| New | STEEL DYNAMICS INCput | $9,658,000 | – | 146,000 | +100.0% | 0.00% | – | |
| New | CONFLUENT INCcall | $9,094,000 | – | 391,300 | +100.0% | 0.00% | – | |
| New | STMICROELECTRONICS N Vcall | $9,982,000 | – | 317,200 | +100.0% | 0.00% | – | |
| BALY | New | BALLYS CORPORATION | $8,522,000 | – | 430,849 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $9,148,000 | +23.5% | 120,416 | +29.1% | 0.00% | +100.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $9,564,000 | +71.7% | 420,042 | +113.2% | 0.00% | +100.0% |
| New | ALLSTATE CORPcall | $10,012,000 | – | 79,000 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCcall | $8,661,000 | – | 136,500 | +100.0% | 0.00% | – | |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $8,422,000 | +207.8% | 423,208 | +239.0% | 0.00% | +300.0% |
| New | SYNCHRONY FINANCIALcall | $10,551,000 | – | 382,000 | +100.0% | 0.00% | – | |
| New | WINNEBAGO INDS INCcall | $10,134,000 | – | 208,700 | +100.0% | 0.00% | – | |
| New | WILLIAMS SONOMA INCcall | $8,532,000 | – | 76,900 | +100.0% | 0.00% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,400,000 | – | 597,343 | +100.0% | 0.00% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $9,971,000 | +522.0% | 349,354 | +626.0% | 0.00% | +300.0% |
| New | WEYERHAEUSER CO MTN BEcall | $9,601,000 | – | 289,900 | +100.0% | 0.00% | – | |
| New | ABB LTDcall | $10,449,000 | – | 390,900 | +100.0% | 0.00% | – | |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $9,573,000 | +85.7% | 207,879 | +101.0% | 0.00% | +100.0% |
| BILL | Buy | BILL COM HLDGS INC | $10,499,000 | -37.3% | 95,499 | +29.2% | 0.00% | -20.0% |
| New | ECOLAB INCcall | $10,025,000 | – | 65,200 | +100.0% | 0.00% | – | |
| TPX | Buy | TEMPUR SEALY INTL INC | $9,322,000 | -12.6% | 436,202 | +14.1% | 0.00% | +33.3% |
| TS | Buy | TENARIS S Asponsored ads | $8,850,000 | +67.7% | 344,022 | +98.5% | 0.00% | +100.0% |
| New | TERADYNE INCcall | $9,304,000 | – | 103,900 | +100.0% | 0.00% | – | |
| New | ARK ETF TRput | $8,710,000 | – | 562,300 | +100.0% | 0.00% | – | |
| CC | Buy | CHEMOURS CO | $10,481,000 | +757.0% | 327,337 | +742.6% | 0.00% | – |
| New | HYATT HOTELS CORPcall | $10,510,000 | – | 142,200 | +100.0% | 0.00% | – | |
| New | NEW RESIDENTIAL INVT CORPput | $8,366,000 | – | 897,600 | +100.0% | 0.00% | – | |
| New | VS TRUSTcall | $9,741,000 | – | 570,300 | +100.0% | 0.00% | – | |
| New | CHEMOURS COcall | $8,668,000 | – | 270,700 | +100.0% | 0.00% | – | |
| New | HUNTSMAN CORPcall | $8,794,000 | – | 310,200 | +100.0% | 0.00% | – | |
| TTD | Buy | THE TRADE DESK INC | $10,449,000 | -29.0% | 249,460 | +17.4% | 0.00% | -20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,638,000 | +632.9% | 618,590 | +681.7% | 0.00% | – |
| New | LINCOLN NATL CORP INDcall | $7,904,000 | – | 169,000 | +100.0% | 0.00% | – | |
| New | SABRE CORPcall | $6,763,000 | – | 1,160,100 | +100.0% | 0.00% | – | |
| FLGV | Buy | FRANKLIN TEMPLETON ETF TRus tresry bd | $7,607,000 | +27.5% | 348,800 | +32.6% | 0.00% | +50.0% |
| DBB | Buy | INVESCO DB MULTI-SECTOR COMMbase metals fd | $8,233,000 | +413.0% | 423,951 | +582.7% | 0.00% | +200.0% |
| New | SPDR SER TRcall | $6,023,000 | – | 66,400 | +100.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $7,413,000 | +631.8% | 132,877 | +735.3% | 0.00% | – |
| New | AGILON HEALTH INCcall | $6,434,000 | – | 294,700 | +100.0% | 0.00% | – | |
| New | INVESCO DB US DLR INDEX TRput | $6,730,000 | – | 240,700 | +100.0% | 0.00% | – | |
| New | AES CORPcall | $8,049,000 | – | 383,100 | +100.0% | 0.00% | – | |
| New | SMUCKER J M COcall | $7,578,000 | – | 59,200 | +100.0% | 0.00% | – | |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $6,540,000 | +33.9% | 666,600 | +33.7% | 0.00% | +50.0% |
| New | ASCENDIS PHARMA A/Scall | $6,015,000 | – | 64,700 | +100.0% | 0.00% | – | |
| New | SIGNET JEWELERS LIMITEDput | $6,148,000 | – | 115,000 | +100.0% | 0.00% | – | |
| New | MOTOROLA SOLUTIONS INCcall | $6,540,000 | – | 31,200 | +100.0% | 0.00% | – | |
| New | IOVANCE BIOTHERAPEUTICS INCput | $6,305,000 | – | 571,100 | +100.0% | 0.00% | – | |
| XME | New | SPDR SER TRs&p metals mng | $7,582,000 | – | 174,703 | +100.0% | 0.00% | – |
| New | CROCS INCcall | $7,573,000 | – | 155,600 | +100.0% | 0.00% | – | |
| New | STONECO LTDcall | $7,200,000 | – | 935,000 | +100.0% | 0.00% | – | |
| New | SPDR INDEX SHS FDScall | $7,369,000 | – | 211,800 | +100.0% | 0.00% | – | |
| LOWC | Buy | SPDR INDEX SHS FDSmsci acwi clmte | $6,932,000 | +48.2% | 265,613 | +609.8% | 0.00% | +50.0% |
| New | MORNINGSTAR INCput | $5,925,000 | – | 24,500 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORPcall | $8,228,000 | – | 178,299 | +100.0% | 0.00% | – | |
| Buy | HF SINCLAIR CORP | $8,185,000 | +52.1% | 181,248 | +34.2% | 0.00% | +50.0% | |
| New | CANADIAN NAT RES LTDput | $7,360,000 | – | 137,000 | +100.0% | 0.00% | – | |
| New | HORMEL FOODS CORPcall | $5,982,000 | – | 126,300 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONcall | $7,767,000 | – | 433,200 | +100.0% | 0.00% | – | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $6,402,000 | +319.0% | 651,319 | +319.0% | 0.00% | – |
| New | TRITON INTL LTDcall | $8,066,000 | – | 153,200 | +100.0% | 0.00% | – | |
| New | VERISIGN INCcall | $7,798,000 | – | 46,600 | +100.0% | 0.00% | – | |
| New | ROYAL GOLD INCput | $7,923,000 | – | 74,200 | +100.0% | 0.00% | – | |
| QTJL | New | INNOVATOR ETFS TRgrwt aclrtd plus | $6,775,000 | – | 338,733 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPcall | $6,570,000 | – | 366,400 | +100.0% | 0.00% | – | |
| ALC | Buy | ALCON AG | $6,083,000 | +16.9% | 87,114 | +33.7% | 0.00% | +50.0% |
| New | CONTINENTAL RES INCcall | $7,620,000 | – | 116,600 | +100.0% | 0.00% | – | |
| New | ROCKWELL AUTOMATION INCput | $6,458,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | FORTRESS TRANS INFRST INVS Lcall | $6,661,000 | – | 344,400 | +100.0% | 0.00% | – | |
| New | MONOLITHIC PWR SYS INCput | $7,988,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | MONOLITHIC PWR SYS INCcall | $6,682,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | CHUBB LIMITEDput | $7,509,000 | – | 38,200 | +100.0% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,770,000 | +24.0% | 111,415 | +28.1% | 0.00% | +50.0% |
| New | RIOT BLOCKCHAIN INCcall | $6,487,000 | – | 1,548,200 | +100.0% | 0.00% | – | |
| New | GARMIN LTDput | $6,691,000 | – | 68,100 | +100.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,625,000 | +78.6% | 108,609 | +135.4% | 0.00% | +200.0% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $6,147,000 | +0.7% | 624,015 | +1.2% | 0.00% | +50.0% |
| New | SONY GROUP CORPORATIONput | $7,441,000 | – | 91,000 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCput | $8,194,000 | – | 156,800 | +100.0% | 0.00% | – | |
| New | FOOT LOCKER INCput | $6,464,000 | – | 256,000 | +100.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC | $6,010,000 | +20.9% | 238,010 | +42.0% | 0.00% | +50.0% |
| New | LOGITECH INTL S Acall | $8,111,000 | – | 155,300 | +100.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,066,000 | +15.3% | 40,822 | +37.9% | 0.00% | +50.0% |
| New | ON HLDG AGcall | $7,969,000 | – | 450,500 | +100.0% | 0.00% | – | |
| New | ON HLDG AGput | $7,734,000 | – | 437,200 | +100.0% | 0.00% | – | |
| New | ALLIANT ENERGY CORPcall | $7,520,000 | – | 128,300 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTDcall | $6,320,000 | – | 1,898,000 | +100.0% | 0.00% | – | |
| New | ALLIANCEBERNSTEIN HLDG L Pcall | $6,387,000 | – | 153,600 | +100.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $7,163,000 | +36.1% | 456,813 | +68.6% | 0.00% | +50.0% |
| New | ZOOMINFO TECHNOLOGIES INCcall | $7,000,000 | – | 210,600 | +100.0% | 0.00% | – | |
| New | RESTAURANT BRANDS INTL INCput | $6,564,000 | – | 130,900 | +100.0% | 0.00% | – | |
| New | RESTAURANT BRANDS INTL INCcall | $7,587,000 | – | 151,300 | +100.0% | 0.00% | – | |
| New | FLUOR CORP NEWcall | $6,689,000 | – | 274,800 | +100.0% | 0.00% | – | |
| New | FLOOR & DECOR HLDGS INCcall | $8,015,000 | – | 127,300 | +100.0% | 0.00% | – | |
| New | REPUBLIC SVCS INCput | $8,219,000 | – | 62,800 | +100.0% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $5,923,000 | +292.3% | 34,218 | +386.3% | 0.00% | – |
| New | HOST HOTELS & RESORTS INCcall | $7,749,000 | – | 494,200 | +100.0% | 0.00% | – | |
| New | NEW RESIDENTIAL INVT CORPcall | $7,641,000 | – | 819,900 | +100.0% | 0.00% | – | |
| New | REPLIGEN CORPput | $6,870,000 | – | 42,300 | +100.0% | 0.00% | – | |
| New | REPLIGEN CORPcall | $7,584,000 | – | 46,700 | +100.0% | 0.00% | – | |
| New | CHEGG INCcall | $7,277,000 | – | 387,500 | +100.0% | 0.00% | – | |
| New | CHEGG INCput | $6,800,000 | – | 362,100 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDput | $6,513,000 | – | 50,900 | +100.0% | 0.00% | – | |
| New | FIVERR INTL LTDcall | $6,875,000 | – | 199,900 | +100.0% | 0.00% | – | |
| New | GLADSTONE LD CORPcall | $5,919,000 | – | 267,100 | +100.0% | 0.00% | – | |
| New | SPECTRUM BRANDS HLDGS INC NEcall | $6,193,000 | – | 75,500 | +100.0% | 0.00% | – | |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $6,499,000 | +3215.8% | 1,658,014 | +2951.7% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,057,000 | +538.3% | 35,122 | +671.7% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $6,165,000 | +15.4% | 323,999 | +27.3% | 0.00% | +50.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,921,000 | +41.1% | 589,096 | +73.8% | 0.00% | +200.0% |
| New | NOVA LTDcall | $8,136,000 | – | 91,900 | +100.0% | 0.00% | – | |
| AMLP | New | ALPS ETF TRalerian mlp | $6,070,000 | – | 176,187 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLS INCput | $6,349,000 | – | 266,300 | +100.0% | 0.00% | – | |
| New | PERION NETWORK LTDput | $6,303,000 | – | 346,700 | +100.0% | 0.00% | – | |
| IYT | Buy | ISHARES TRus trsprtion | $6,014,000 | +111.5% | 28,250 | +168.2% | 0.00% | +200.0% |
| New | REALTY INCOME CORPput | $7,563,000 | – | 110,800 | +100.0% | 0.00% | – | |
| New | MONDAY COM LTDcall | $5,942,000 | – | 57,600 | +100.0% | 0.00% | – | |
| IXJ | New | ISHARES TRglob hlthcre etf | $6,651,000 | – | 81,974 | +100.0% | 0.00% | – |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $6,278,000 | +316.6% | 238,798 | +343.4% | 0.00% | – |
| New | BLACKSTONE MTG TR INCput | $6,929,000 | – | 250,400 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $7,948,000 | – | 297,910 | +100.0% | 0.00% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $7,344,000 | +0.3% | 229,859 | +8.7% | 0.00% | +50.0% |
| CPE | Buy | CALLON PETE CO DEL | $6,865,000 | +103.0% | 175,136 | +206.1% | 0.00% | +200.0% |
| New | GLOBAL BLOOD THERAPEUTICS INput | $7,981,000 | – | 249,800 | +100.0% | 0.00% | – | |
| New | CALLAWAY GOLF COput | $6,499,000 | – | 318,600 | +100.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,417,000 | -25.2% | 202,100 | +16.2% | 0.00% | 0.0% |
| New | CELSIUS HLDGS INCcall | $7,681,000 | – | 117,700 | +100.0% | 0.00% | – | |
| New | AURINIA PHARMACEUTICALS INCcall | $6,721,000 | – | 668,800 | +100.0% | 0.00% | – | |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $8,043,000 | – | 254,534 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCcall | $7,020,000 | – | 253,700 | +100.0% | 0.00% | – | |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $6,012,000 | – | 216,447 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRuranium miners e | $7,119,000 | – | 124,594 | +100.0% | 0.00% | – | |
| New | WIX COM LTDput | $6,096,000 | – | 93,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $6,909,000 | – | 167,340 | +100.0% | 0.00% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,390,000 | +44.7% | 22,676 | +34.0% | 0.00% | +200.0% |
| New | ASML HOLDING N Vput | $6,424,000 | – | 13,500 | +100.0% | 0.00% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,311,000 | -1.8% | 54,980 | +1.1% | 0.00% | +50.0% |
| MTZ | Buy | MASTEC INC | $6,806,000 | +1335.9% | 94,986 | +1644.1% | 0.00% | – |
| New | MPLX LPput | $5,912,000 | – | 202,800 | +100.0% | 0.00% | – | |
| New | MSCI INCcall | $6,141,000 | – | 14,900 | +100.0% | 0.00% | – | |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $6,440,000 | +29.0% | 99,938 | +52.1% | 0.00% | +50.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,406,000 | +1004.5% | 74,253 | +1275.1% | 0.00% | – |
| New | MSCI INCput | $6,759,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | QIAGEN NVcall | $6,344,000 | – | 134,400 | +100.0% | 0.00% | – | |
| New | ABIOMED INCcall | $6,336,000 | – | 25,600 | +100.0% | 0.00% | – | |
| New | YUM CHINA HLDGS INCcall | $6,906,000 | – | 142,400 | +100.0% | 0.00% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $6,829,000 | -3.3% | 71,381 | +19.4% | 0.00% | +50.0% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $6,689,000 | +163.2% | 739,896 | +187.1% | 0.00% | +200.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $7,192,000 | – | 33,085 | +100.0% | 0.00% | – |
| New | IAA INCput | $6,020,000 | – | 183,700 | +100.0% | 0.00% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,322,000 | +394.7% | 66,481 | +512.3% | 0.00% | – |
| New | COTERRA ENERGY INCput | $8,072,000 | – | 313,000 | +100.0% | 0.00% | – | |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,655,000 | -11.9% | 95,750 | +13.5% | 0.00% | 0.0% |
| PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $7,971,000 | +14.6% | 814,175 | +14.5% | 0.00% | +50.0% |
| New | VERU INCcall | $7,220,000 | – | 638,900 | +100.0% | 0.00% | – | |
| New | BIO-TECHNE CORPcall | $6,621,000 | – | 19,100 | +100.0% | 0.00% | – | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,165,000 | +188.1% | 69,241 | +231.2% | 0.00% | +200.0% |
| New | GLOBAL SHIP LEASE INC NEWcall | $7,348,000 | – | 444,800 | +100.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEM CO | $8,064,000 | +122.1% | 89,829 | +177.3% | 0.00% | +200.0% |
| New | PROSHARES TRput | $7,907,000 | – | 161,700 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $6,130,000 | – | 250,500 | +100.0% | 0.00% | – | |
| New | BP PRUDHOE BAY RTY TRcall | $7,214,000 | – | 352,400 | +100.0% | 0.00% | – | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,603,000 | +62.2% | 59,847 | +140.0% | 0.00% | +50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $7,918,000 | +75.2% | 229,450 | +8.6% | 0.00% | +200.0% |
| New | STATE STR CORPcall | $7,182,000 | – | 116,500 | +100.0% | 0.00% | – | |
| New | STATE STR CORPput | $6,405,000 | – | 103,900 | +100.0% | 0.00% | – | |
| New | EASTMAN CHEM COput | $6,706,000 | – | 74,700 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $7,781,000 | – | 173,300 | +100.0% | 0.00% | – | |
| AZUL | Buy | AZUL S Asponsr adr pfd | $6,730,000 | +1262.3% | 947,873 | +2789.8% | 0.00% | – |
| New | ASTRAZENECA PLCput | $7,261,000 | – | 109,900 | +100.0% | 0.00% | – | |
| New | YETI HLDGS INCput | $6,378,000 | – | 147,400 | +100.0% | 0.00% | – | |
| New | BALLYS CORPORATIONput | $7,647,000 | – | 386,600 | +100.0% | 0.00% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $8,135,000 | +486.5% | 427,016 | +562.4% | 0.00% | – |
| ASAX | Buy | ASTREA ACQUISITION CORP | $6,635,000 | +0.1% | 678,460 | +0.0% | 0.00% | +50.0% |
| New | INGERSOLL RAND INCcall | $5,921,000 | – | 140,700 | +100.0% | 0.00% | – | |
| New | FIRST REP BK SAN FRANCISCO Cput | $7,859,000 | – | 54,500 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $6,995,000 | – | 138,980 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $6,975,000 | – | 231,900 | +100.0% | 0.00% | – | |
| New | TRANSUNIONcall | $6,327,000 | – | 79,100 | +100.0% | 0.00% | – | |
| New | GROUPON INCcall | $6,977,000 | – | 617,400 | +100.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $6,320,000 | +477.2% | 331,932 | +549.2% | 0.00% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $6,177,000 | +177.5% | 187,862 | +207.4% | 0.00% | +200.0% |
| New | PROSHARES TRshort bitcoin | $7,273,000 | – | 165,749 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $7,753,000 | – | 296,500 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $7,857,000 | – | 388,400 | +100.0% | 0.00% | – | |
| New | CRH PLCcall | $7,399,000 | – | 212,500 | +100.0% | 0.00% | – | |
| New | FIFTH THIRD BANCORPcall | $7,936,000 | – | 236,200 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $6,535,000 | – | 65,900 | +100.0% | 0.00% | – | |
| New | FIDELITY NATIONAL FINANCIALput | $6,250,000 | – | 169,100 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $6,634,000 | – | 145,600 | +100.0% | 0.00% | – | |
| FIDU | Buy | FIDELITY COVINGTON TRUSTmsci indl indx | $6,141,000 | +148.1% | 135,852 | +195.4% | 0.00% | +200.0% |
| EPOL | New | ISHARES TRmsci poland etf | $7,971,000 | – | 544,869 | +100.0% | 0.00% | – |
| New | PRINCIPAL FINANCIAL GROUP INcall | $5,991,000 | – | 89,700 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $7,222,000 | – | 129,400 | +100.0% | 0.00% | – | |
| EWM | New | ISHARES INCmsci mly etf new | $7,761,000 | – | 353,557 | +100.0% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $7,657,000 | +190.7% | 351,547 | +314.7% | 0.00% | +200.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $6,337,000 | +87.5% | 130,774 | +91.0% | 0.00% | +200.0% |
| New | PLANET FITNESS INCput | $7,889,000 | – | 116,000 | +100.0% | 0.00% | – | |
| New | FARFETCH LTDcall | $6,619,000 | – | 924,500 | +100.0% | 0.00% | – | |
| New | ALASKA AIR GROUP INCput | $7,261,000 | – | 181,300 | +100.0% | 0.00% | – | |
| New | WYNDHAM HOTELS & RESORTS INCcall | $8,189,000 | – | 124,600 | +100.0% | 0.00% | – | |
| New | CONCENTRIX CORPput | $5,927,000 | – | 43,700 | +100.0% | 0.00% | – | |
| IPAC | New | ISHARES TRcore msci pac | $6,574,000 | – | 126,447 | +100.0% | 0.00% | – |
| New | CONAGRA BRANDS INCcall | $8,242,000 | – | 240,700 | +100.0% | 0.00% | – | |
| New | C3 AI INCput | $5,973,000 | – | 327,100 | +100.0% | 0.00% | – | |
| THO | Buy | THOR INDS INC | $7,668,000 | +59.5% | 102,612 | +67.9% | 0.00% | +50.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $5,966,000 | +238.0% | 295,616 | +250.8% | 0.00% | +200.0% |
| New | COMSTOCK RES INCcall | $6,161,000 | – | 510,000 | +100.0% | 0.00% | – | |
| EMNT | New | PIMCO ETF TRenhancd short | $7,221,000 | – | 73,325 | +100.0% | 0.00% | – |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $6,793,000 | +83.9% | 304,212 | +119.9% | 0.00% | +200.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $6,699,000 | +70.1% | 214,488 | +36.7% | 0.00% | +200.0% |
| New | APPLOVIN CORPput | $7,143,000 | – | 207,400 | +100.0% | 0.00% | – | |
| New | PETROCHINA CO LTDput | $7,840,000 | – | 168,100 | +100.0% | 0.00% | – | |
| New | MATTERPORT INCcall | $6,053,000 | – | 1,653,900 | +100.0% | 0.00% | – | |
| New | HOWMET AEROSPACE INCcall | $7,098,000 | – | 225,700 | +100.0% | 0.00% | – | |
| New | PETCO HEALTH & WELLNESS CO Iput | $8,190,000 | – | 555,600 | +100.0% | 0.00% | – | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $7,569,000 | +230.2% | 410,712 | +313.1% | 0.00% | +200.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $6,307,000 | +10.0% | 110,024 | +25.1% | 0.00% | +50.0% |
| New | FMC CORPput | $8,015,000 | – | 74,900 | +100.0% | 0.00% | – | |
| New | MAGELLAN MIDSTREAM PRTNRS LPput | $6,018,000 | – | 126,000 | +100.0% | 0.00% | – | |
| New | BUMBLE INCcall | $7,398,000 | – | 262,800 | +100.0% | 0.00% | – | |
| New | BLACKBERRY LTDcall | $6,941,000 | – | 1,287,800 | +100.0% | 0.00% | – | |
| HYBB | Buy | ISHARES TRbb rat corp bd | $7,772,000 | +179.3% | 175,590 | +207.2% | 0.00% | +200.0% |
| COHR | Buy | COHERENT INC | $6,835,000 | +574.7% | 25,676 | +592.6% | 0.00% | – |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $6,006,000 | +63.9% | 126,229 | +67.0% | 0.00% | +200.0% |
| New | TOLL BROTHERS INCput | $7,680,000 | – | 172,200 | +100.0% | 0.00% | – | |
| LDEM | Buy | ISHARES TResg msci em ldrs | $6,454,000 | +102.6% | 136,016 | +130.1% | 0.00% | +200.0% |
| PEGA | Buy | PEGASYSTEMS INC | $6,773,000 | +588.3% | 141,578 | +1060.1% | 0.00% | – |
| New | ALLSTATE CORPput | $7,540,000 | – | 59,500 | +100.0% | 0.00% | – | |
| New | BEAM THERAPEUTICS INCput | $6,151,000 | – | 158,900 | +100.0% | 0.00% | – | |
| New | MAGNA INTL INCcall | $6,978,000 | – | 127,100 | +100.0% | 0.00% | – | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $6,597,000 | +31.7% | 671,138 | +30.9% | 0.00% | +50.0% |
| MTGP | New | WISDOMTREE TRmortgage plus bd | $6,749,000 | – | 147,174 | +100.0% | 0.00% | – |
| New | DARLING INGREDIENTS INCcall | $7,337,000 | – | 122,700 | +100.0% | 0.00% | – | |
| DT | Buy | DYNATRACE INC | $7,161,000 | -11.9% | 181,578 | +5.3% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $7,896,000 | +93.2% | 114,829 | +152.9% | 0.00% | +200.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $7,310,000 | +942.8% | 171,400 | +878.2% | 0.00% | – |
| New | AGNICO EAGLE MINES LTDput | $7,507,000 | – | 164,060 | +100.0% | 0.00% | – | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,843,000 | – | 174,487 | +100.0% | 0.00% | – |
| New | BROWN FORMAN CORPcall | $7,051,000 | – | 100,500 | +100.0% | 0.00% | – | |
| BBSA | Buy | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $8,205,000 | +82.2% | 170,589 | +85.2% | 0.00% | +200.0% |
| BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $6,320,000 | +627.3% | 71,952 | +780.6% | 0.00% | – |
| WFIG | Buy | WISDOMTREE TRus corp bond fd | $6,434,000 | +180.6% | 142,442 | +206.0% | 0.00% | +200.0% |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $7,959,000 | +503.9% | 180,880 | +576.9% | 0.00% | – |
| BRKS | Buy | AZENTA INC | $8,119,000 | +102.4% | 112,606 | +132.7% | 0.00% | +200.0% |
| New | EXACT SCIENCES CORPput | $7,370,000 | – | 187,100 | +100.0% | 0.00% | – | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $6,252,000 | +66.3% | 105,352 | +84.7% | 0.00% | +200.0% |
| DVA | Buy | DAVITA INC | $7,660,000 | +21.6% | 95,800 | +72.0% | 0.00% | +50.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $6,547,000 | +2988.2% | 212,570 | +3259.2% | 0.00% | – |
| New | LITHIA MTRS INCput | $7,915,000 | – | 28,800 | +100.0% | 0.00% | – | |
| New | BED BATH & BEYOND INCput | $7,446,000 | – | 1,498,100 | +100.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INCcall | $7,804,000 | – | 350,100 | +100.0% | 0.00% | – | |
| New | NETAPP INCcall | $5,996,000 | – | 91,900 | +100.0% | 0.00% | – | |
| New | EVERSOURCE ENERGYcall | $7,146,000 | – | 84,600 | +100.0% | 0.00% | – | |
| New | JETBLUE AWYS CORPcall | $7,019,000 | – | 838,600 | +100.0% | 0.00% | – | |
| New | SYNOPSYS INCput | $6,894,000 | – | 22,700 | +100.0% | 0.00% | – | |
| New | DOVER CORPcall | $7,485,000 | – | 61,700 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $6,172,000 | – | 8,375,000 | +100.0% | 0.00% | – | |
| New | PTC INCput | $7,582,000 | – | 71,300 | +100.0% | 0.00% | – | |
| New | PTC INCcall | $6,157,000 | – | 57,900 | +100.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $7,517,000 | +23.8% | 70,689 | +25.4% | 0.00% | +50.0% |
| Buy | APOLLO GLOBAL MGMT INC | $7,507,000 | +18.9% | 154,852 | +52.0% | 0.00% | +50.0% | |
| New | TEXAS ROADHOUSE INCput | $6,917,000 | – | 94,500 | +100.0% | 0.00% | – | |
| New | PVH CORPORATIONput | $6,777,000 | – | 119,100 | +100.0% | 0.00% | – | |
| New | DECKERS OUTDOOR CORPput | $6,001,000 | – | 23,500 | +100.0% | 0.00% | – | |
| DHS | New | WISDOMTREE TRus high dividend | $6,641,000 | – | 80,702 | +100.0% | 0.00% | – |
| New | PPG INDS INCput | $7,295,000 | – | 63,800 | +100.0% | 0.00% | – | |
| New | DELL TECHNOLOGIES INCput | $8,096,000 | – | 175,200 | +100.0% | 0.00% | – | |
| New | ILLINOIS TOOL WKS INCcall | $6,616,000 | – | 36,300 | +100.0% | 0.00% | – | |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $5,928,000 | +10.3% | 174,247 | +23.7% | 0.00% | +50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $7,806,000 | +685.3% | 160,750 | +773.1% | 0.00% | – |
| PCG | Buy | PG&E CORP | $6,515,000 | +160.7% | 652,829 | +212.0% | 0.00% | +200.0% |
| New | PDC ENERGY INCcall | $7,905,000 | – | 128,300 | +100.0% | 0.00% | – | |
| New | PBF ENERGY INCput | $7,693,000 | – | 265,100 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCput | $7,212,000 | – | 71,700 | +100.0% | 0.00% | – | |
| TLGA | Buy | TLG ACQUISITION ONE CORP | $6,756,000 | +22.9% | 689,409 | +22.8% | 0.00% | +50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $6,635,000 | +85.3% | 65,958 | +139.8% | 0.00% | +200.0% |
| New | OVINTIV INCput | $7,287,000 | – | 164,900 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCcall | $6,715,000 | – | 148,500 | +100.0% | 0.00% | – | |
| New | DENTSPLY SIRONA INCcall | $5,999,000 | – | 167,900 | +100.0% | 0.00% | – | |
| New | AMERICAN EAGLE OUTFITTERS INcall | $7,418,000 | – | 663,500 | +100.0% | 0.00% | – | |
| New | EQUITY RESIDENTIALcall | $7,583,000 | – | 105,000 | +100.0% | 0.00% | – | |
| New | KEURIG DR PEPPER INCcall | $7,428,000 | – | 209,900 | +100.0% | 0.00% | – | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $7,324,000 | -42.9% | 707,610 | +15.1% | 0.00% | -25.0% |
| New | KEYSIGHT TECHNOLOGIES INCcall | $6,189,000 | – | 44,900 | +100.0% | 0.00% | – | |
| New | AEROVIRONMENT INCcall | $6,173,000 | – | 75,100 | +100.0% | 0.00% | – | |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $6,139,000 | -0.4% | 625,097 | +0.1% | 0.00% | +50.0% |
| New | GODADDY INCput | $7,179,000 | – | 103,200 | +100.0% | 0.00% | – | |
| New | KNIGHT-SWIFT TRANSN HLDGS INcall | $8,142,000 | – | 175,900 | +100.0% | 0.00% | – | |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,644,000 | +440.2% | 101,425 | +617.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $6,911,000 | +79.5% | 25,149 | +96.0% | 0.00% | +200.0% |
| OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $7,392,000 | +25.5% | 752,707 | +25.1% | 0.00% | +50.0% |
| DASH | Buy | DOORDASH INCcl a | $7,172,000 | +81.0% | 111,762 | +230.5% | 0.00% | +200.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,361,000 | – | 18 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPcall | $6,183,000 | – | 122,900 | +100.0% | 0.00% | – | |
| New | ANSYS INCput | $6,078,000 | – | 25,400 | +100.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ CO | $6,064,000 | +42.2% | 158,983 | +46.9% | 0.00% | +200.0% |
| New | OMEGA HEALTHCARE INVS INCput | $6,822,000 | – | 242,000 | +100.0% | 0.00% | – | |
| New | OMEGA HEALTHCARE INVS INCcall | $8,212,000 | – | 291,300 | +100.0% | 0.00% | – | |
| OMC | Buy | OMNICOM GROUP INC | $6,349,000 | -11.3% | 99,811 | +18.4% | 0.00% | +50.0% |
| New | ENTERPRISE PRODS PARTNERS Lput | $6,860,000 | – | 281,500 | +100.0% | 0.00% | – | |
| New | HUNT J B TRANS SVCS INCcall | $7,291,000 | – | 46,300 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRglobal crbn ofs | $6,457,000 | – | 329,539 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWcall | $6,504,000 | – | 95,600 | +100.0% | 0.00% | – | |
| New | OLIN CORPcall | $7,701,000 | – | 166,400 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COcall | $6,644,000 | – | 275,000 | +100.0% | 0.00% | – | |
| New | DIGITAL TURBINE INCput | $6,640,000 | – | 380,100 | +100.0% | 0.00% | – | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $6,436,000 | +1157.0% | 1,319,012 | +1753.6% | 0.00% | – |
| New | OATLY GROUP ABcall | $8,058,000 | – | 2,347,000 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INCcall | $5,964,000 | – | 595,200 | +100.0% | 0.00% | – | |
| New | OAK STR HEALTH INCput | $7,648,000 | – | 465,200 | +100.0% | 0.00% | – | |
| New | DIGITALOCEAN HLDGS INCput | $7,540,000 | – | 182,300 | +100.0% | 0.00% | – | |
| New | KULICKE & SOFFA INDS INCcall | $6,683,000 | – | 156,100 | +100.0% | 0.00% | – | |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $6,383,000 | +69.4% | 163,914 | +52.6% | 0.00% | +200.0% |
| New | DUOLINGO INCcall | $7,293,000 | – | 83,300 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI LIMITEDput | $8,083,000 | – | 546,500 | +100.0% | 0.00% | – | |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $6,191,000 | – | 61,028 | +100.0% | 0.00% | – |
| New | BOSTON PROPERTIES INCput | $7,510,000 | – | 84,400 | +100.0% | 0.00% | – | |
| New | BOSTON PROPERTIES INCcall | $6,905,000 | – | 77,600 | +100.0% | 0.00% | – | |
| New | LAMB WESTON HLDGS INCcall | $6,131,000 | – | 85,800 | +100.0% | 0.00% | – | |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $5,946,000 | +21.1% | 606,108 | +21.2% | 0.00% | +50.0% |
| New | TARGA RES CORPput | $6,802,000 | – | 114,000 | +100.0% | 0.00% | – | |
| New | MARSH & MCLENNAN COS INCput | $6,241,000 | – | 40,200 | +100.0% | 0.00% | – | |
| New | LANTHEUS HLDGS INCcall | $6,643,000 | – | 100,600 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $7,276,000 | – | 39,610 | +100.0% | 0.00% | – | |
| New | NORTHERN OIL AND GAS INC MNcall | $6,618,000 | – | 262,000 | +100.0% | 0.00% | – | |
| New | BCE INCcall | $7,569,000 | – | 153,900 | +100.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,070,000 | +1301.0% | 166,390 | +1661.9% | 0.00% | – |
| New | HUNTINGTON INGALLS INDS INCcall | $7,406,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | WESTLAKE CORPORATIONput | $8,234,000 | – | 84,000 | +100.0% | 0.00% | – | |
| New | LATTICE SEMICONDUCTOR CORPcall | $6,974,000 | – | 143,800 | +100.0% | 0.00% | – | |
| New | CHEMOURS COput | $6,010,000 | – | 187,700 | +100.0% | 0.00% | – | |
| New | VIRGIN GALACTIC HOLDINGS INCcall | $6,296,000 | – | 1,045,900 | +100.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $7,012,000 | +1134.5% | 1,958,626 | +1355.2% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $6,112,000 | – | 466,600 | +100.0% | 0.00% | – | |
| New | HERTZ GLOBAL HLDGS INCput | $6,252,000 | – | 394,700 | +100.0% | 0.00% | – | |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $6,643,000 | -5.4% | 373,623 | +7.3% | 0.00% | +50.0% |
| MTN | Buy | VAIL RESORTS INC | $6,674,000 | +77.6% | 30,608 | +112.0% | 0.00% | +200.0% |
| AGNC | Buy | AGNC INVT CORP | $6,694,000 | +2018.4% | 604,678 | +2405.7% | 0.00% | – |
| New | AVIS BUDGET GROUPcall | $7,913,000 | – | 53,800 | +100.0% | 0.00% | – | |
| New | HEWLETT PACKARD ENTERPRISE Cput | $7,571,000 | – | 571,000 | +100.0% | 0.00% | – | |
| CLX | Buy | CLOROX CO DEL | $7,624,000 | +1864.9% | 54,075 | +1838.2% | 0.00% | – |
| New | AGNC INVT CORPcall | $8,235,000 | – | 743,900 | +100.0% | 0.00% | – | |
| New | THOR INDS INCput | $7,802,000 | – | 104,400 | +100.0% | 0.00% | – | |
| HIW | Buy | HIGHWOODS PPTYS INC | $7,830,000 | +2272.7% | 229,014 | +3074.1% | 0.00% | – |
| New | UNIVERSAL HLTH SVCS INCput | $7,946,000 | – | 78,900 | +100.0% | 0.00% | – | |
| New | ALTERYX INCcall | $6,924,000 | – | 143,000 | +100.0% | 0.00% | – | |
| ODP | Buy | THE ODP CORP | $7,562,000 | -15.9% | 250,061 | +27.5% | 0.00% | 0.0% |
| New | UNIVERSAL DISPLAY CORPput | $7,515,000 | – | 74,300 | +100.0% | 0.00% | – | |
| New | VIRGIN GALACTIC HOLDINGS INCput | $6,092,000 | – | 1,012,000 | +100.0% | 0.00% | – | |
| STAR | New | ISTAR INC | $7,872,000 | – | 574,123 | +100.0% | 0.00% | – |
| New | ECOLAB INCput | $7,350,000 | – | 47,800 | +100.0% | 0.00% | – | |
| New | HEICO CORP NEWcall | $7,762,000 | – | 59,200 | +100.0% | 0.00% | – | |
| New | VANGUARD WORLD FDcall | $6,258,000 | – | 62,500 | +100.0% | 0.00% | – | |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $6,890,000 | – | 7,200,000 | +100.0% | 0.00% | – | |
| CIM | Buy | CHIMERA INVT CORP | $7,505,000 | +4870.2% | 850,836 | +6680.1% | 0.00% | – |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $6,564,000 | +87.0% | 5,400 | +103.9% | 0.00% | +200.0% |
| New | VANGUARD WHITEHALL FDSput | $5,949,000 | – | 58,500 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,612,000 | – | 377,531 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCcall | $7,556,000 | – | 907,100 | +100.0% | 0.00% | – | |
| Buy | BRP INC | $7,188,000 | +38.3% | 116,835 | +83.9% | 0.00% | +50.0% | |
| New | BIG LOTS INCcall | $6,828,000 | – | 325,600 | +100.0% | 0.00% | – | |
| TRI | Buy | THOMSON REUTERS CORP. | $7,467,000 | +70.4% | 71,655 | +78.0% | 0.00% | +200.0% |
| New | HASHICORP INCput | $6,545,000 | – | 222,300 | +100.0% | 0.00% | – | |
| New | HASHICORP INCcall | $6,106,000 | – | 207,400 | +100.0% | 0.00% | – | |
| New | COMERICA INCput | $7,279,000 | – | 99,200 | +100.0% | 0.00% | – | |
| USB | Buy | US BANCORP DEL | $7,829,000 | -1.8% | 170,124 | +13.4% | 0.00% | 0.0% |
| New | VANGUARD WORLD FDSput | $6,727,000 | – | 20,600 | +100.0% | 0.00% | – | |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,788,000 | +84.2% | 39,502 | +122.1% | 0.00% | +200.0% |
| CTAS | Buy | CINTAS CORP | $7,947,000 | +49.2% | 21,275 | +69.9% | 0.00% | +50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,818,000 | +116.5% | 215,336 | +169.4% | 0.00% | +200.0% |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $6,151,000 | – | 305,050 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $7,701,000 | – | 573,819 | +100.0% | 0.00% | – | |
| GLPG | Buy | GALAPAGOS NVspon adr | $7,825,000 | +579.3% | 140,234 | +654.8% | 0.00% | – |
| New | SIGA TECHNOLOGIES INCcall | $6,213,000 | – | 536,500 | +100.0% | 0.00% | – | |
| CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,909,000 | -3.2% | 604,869 | +0.0% | 0.00% | +50.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $6,411,000 | +187.7% | 172,981 | +336.0% | 0.00% | +200.0% |
| New | BLOOM ENERGY CORPcall | $7,633,000 | – | 462,600 | +100.0% | 0.00% | – | |
| GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $5,918,000 | -0.3% | 603,881 | +0.1% | 0.00% | +50.0% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $7,460,000 | +233.0% | 322,672 | +255.5% | 0.00% | +200.0% |
| New | INTRA-CELLULAR THERAPIES INCput | $6,810,000 | – | 119,300 | +100.0% | 0.00% | – | |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $6,629,000 | – | 328,780 | +100.0% | 0.00% | – | |
| New | SHOCKWAVE MED INCput | $6,289,000 | – | 32,900 | +100.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $6,029,000 | +141.9% | 763,129 | +459.4% | 0.00% | +200.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,817,000 | +65.9% | 162,978 | +83.0% | 0.00% | +200.0% |
| New | AXON ENTERPRISE INCput | $8,115,000 | – | 87,100 | +100.0% | 0.00% | – | |
| New | SILVERGATE CAP CORPput | $6,188,000 | – | 115,600 | +100.0% | 0.00% | – | |
| New | BLOCK H & R INCput | $7,230,000 | – | 204,700 | +100.0% | 0.00% | – | |
| DISAU | Buy | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $5,989,000 | -0.3% | 608,073 | +0.3% | 0.00% | +50.0% |
| New | BLOCK H & R INCcall | $6,114,000 | – | 173,100 | +100.0% | 0.00% | – | |
| SCOA | Buy | SCION TECH GROWTH I | $7,394,000 | +30.3% | 747,591 | +29.4% | 0.00% | +50.0% |
| BOAC | Buy | BLUESCAPE OPPORTUNITIES ACQU | $6,840,000 | +0.8% | 690,203 | +0.3% | 0.00% | +50.0% |
| New | GDS HLDGS LTDcall | $7,830,000 | – | 234,500 | +100.0% | 0.00% | – | |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $6,094,000 | +263.2% | 195,456 | +293.2% | 0.00% | +200.0% |
| New | GLOBALFOUNDRIES INCput | $6,245,000 | – | 154,800 | +100.0% | 0.00% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $8,174,000 | +449.0% | 185,777 | +397.5% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $6,909,000 | +49.3% | 593,518 | +58.8% | 0.00% | +200.0% |
| New | ASANA INCcall | $6,600,000 | – | 375,400 | +100.0% | 0.00% | – | |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $6,202,000 | +757.8% | 105,819 | +1011.8% | 0.00% | – |
| New | CINCINNATI FINL CORPcall | $6,603,000 | – | 55,500 | +100.0% | 0.00% | – | |
| New | CARDINAL HEALTH INCput | $6,915,000 | – | 132,300 | +100.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $6,277,000 | +138.9% | 79,030 | +193.5% | 0.00% | +200.0% |
| NDAQ | Buy | NASDAQ INC | $6,956,000 | +356.1% | 45,598 | +432.7% | 0.00% | – |
| New | COSTAR GROUP INCcall | $7,642,000 | – | 126,500 | +100.0% | 0.00% | – | |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $6,025,000 | +1869.0% | 236,012 | +1923.8% | 0.00% | – |
| New | SCOTTS MIRACLE-GRO COput | $6,280,000 | – | 79,500 | +100.0% | 0.00% | – | |
| New | SCOTTS MIRACLE-GRO COcall | $6,540,000 | – | 82,800 | +100.0% | 0.00% | – | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $7,458,000 | – | 533,908 | +100.0% | 0.00% | – |
| PFIG | Buy | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $6,385,000 | +336.4% | 272,004 | +358.9% | 0.00% | – |
| New | HORIZON THERAPEUTICS PUB Lcall | $6,556,000 | – | 82,200 | +100.0% | 0.00% | – | |
| New | HORIZON THERAPEUTICS PUB Lput | $7,011,000 | – | 87,900 | +100.0% | 0.00% | – | |
| New | CIENA CORPput | $6,462,000 | – | 141,400 | +100.0% | 0.00% | – | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $7,867,000 | +470.1% | 53,994 | +363.9% | 0.00% | – |
| New | COUPA SOFTWARE INCcall | $7,109,000 | – | 124,500 | +100.0% | 0.00% | – | |
| New | SCHRODINGER INCput | $5,921,000 | – | 224,200 | +100.0% | 0.00% | – | |
| New | SKECHERS U S A INCcall | $6,565,000 | – | 184,500 | +100.0% | 0.00% | – | |
| New | HDFC BANK LTDcall | $6,733,000 | – | 122,500 | +100.0% | 0.00% | – | |
| New | SCHRODINGER INCcall | $6,375,000 | – | 241,400 | +100.0% | 0.00% | – | |
| DBX | Buy | DROPBOX INCcl a | $7,427,000 | +62.6% | 353,854 | +80.1% | 0.00% | +200.0% |
| New | MURPHY OIL CORPcall | $6,551,000 | – | 217,000 | +100.0% | 0.00% | – | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $6,238,000 | +66.3% | 310,663 | +101.1% | 0.00% | +200.0% | |
| New | SAREPTA THERAPEUTICS INCcall | $7,571,000 | – | 101,000 | +100.0% | 0.00% | – | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,062,000 | +346.1% | 80,874 | +365.0% | 0.00% | – |
| New | JOHNSON CTLS INTL PLCput | $6,746,000 | – | 140,900 | +100.0% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIput | $7,788,000 | – | 67,600 | +100.0% | 0.00% | – | |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $7,069,000 | -3.0% | 303,890 | +1.0% | 0.00% | +50.0% |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $6,941,000 | – | 304,297 | +100.0% | 0.00% | – |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $7,420,000 | – | 71,518 | +100.0% | 0.00% | – |
| New | EDWARDS LIFESCIENCES CORPput | $7,797,000 | – | 82,000 | +100.0% | 0.00% | – | |
| New | APTIV PLCput | $7,865,000 | – | 88,300 | +100.0% | 0.00% | – | |
| New | CRANE HLDGS CO | $6,114,000 | – | 69,831 | +100.0% | 0.00% | – | |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $6,997,000 | – | 363,086 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,439,000 | +126.9% | 17,339 | +201.4% | 0.00% | +100.0% |
| New | MARKETAXESS HLDGS INCput | $5,402,000 | – | 21,100 | +100.0% | 0.00% | – | |
| New | MARQETA INCcall | $4,778,000 | – | 589,200 | +100.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEcall | $3,962,000 | – | 34,100 | +100.0% | 0.00% | – | |
| New | MARSH & MCLENNAN COS INCcall | $5,636,000 | – | 36,300 | +100.0% | 0.00% | – | |
| New | MARTIN MARIETTA MATLS INCcall | $5,656,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $5,607,000 | – | 480,471 | +100.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $5,718,000 | +564.9% | 256,063 | +561.3% | 0.00% | – |
| New | MATTEL INCcall | $3,660,000 | – | 163,900 | +100.0% | 0.00% | – | |
| New | BLACK KNIGHT INCcall | $3,681,000 | – | 56,300 | +100.0% | 0.00% | – | |
| New | MAXAR TECHNOLOGIES INCcall | $5,602,000 | – | 214,700 | +100.0% | 0.00% | – | |
| MMS | Buy | MAXIMUS INC | $4,767,000 | +307.1% | 76,256 | +388.3% | 0.00% | – |
| New | MCCORMICK & CO INCcall | $4,629,000 | – | 55,600 | +100.0% | 0.00% | – | |
| New | MCCORMICK & CO INCput | $3,705,000 | – | 44,500 | +100.0% | 0.00% | – | |
| MEDP | Buy | MEDPACE HLDGS INC | $3,693,000 | +89.5% | 24,680 | +107.2% | 0.00% | +100.0% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $4,466,000 | +4.3% | 453,683 | +3.9% | 0.00% | +100.0% |
| MTOR | Buy | MERITOR INC | $5,231,000 | +2126.0% | 143,978 | +2077.5% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $4,264,000 | +600.2% | 73,436 | +621.9% | 0.00% | – |
| New | BLACKBAUD INCcall | $3,711,000 | – | 63,900 | +100.0% | 0.00% | – | |
| BB | Buy | BLACKBERRY LTD | $5,564,000 | +4.8% | 1,032,263 | +45.1% | 0.00% | 0.0% |
| New | BLACKBERRY LTDput | $3,685,000 | – | 683,700 | +100.0% | 0.00% | – | |
| New | METHANEX CORPput | $4,622,000 | – | 120,900 | +100.0% | 0.00% | – | |
| New | E L F BEAUTY INCcall | $4,535,000 | – | 147,800 | +100.0% | 0.00% | – | |
| New | METTLER TOLEDO INTERNATIONALcall | $5,399,000 | – | 4,700 | +100.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $4,516,000 | -61.8% | 27,486 | +13.0% | 0.00% | -50.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,544,000 | -1.2% | 28,268 | +29.2% | 0.00% | +100.0% |
| New | MIDDLEBY CORPput | $4,826,000 | – | 38,500 | +100.0% | 0.00% | – | |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $5,682,000 | -3.7% | 84,646 | +18.0% | 0.00% | 0.0% |
| New | MIRATI THERAPEUTICS INCcall | $4,008,000 | – | 59,700 | +100.0% | 0.00% | – | |
| New | MIRATI THERAPEUTICS INCput | $3,712,000 | – | 55,300 | +100.0% | 0.00% | – | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $4,620,000 | +222.4% | 42,108 | +206.6% | 0.00% | – |
| New | AMN HEALTHCARE SVCS INCcall | $3,642,000 | – | 33,200 | +100.0% | 0.00% | – | |
| New | AMN HEALTHCARE SVCS INCput | $4,257,000 | – | 38,800 | +100.0% | 0.00% | – | |
| New | MOHAWK INDS INCput | $4,380,000 | – | 35,300 | +100.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $3,891,000 | – | 60,440 | +100.0% | 0.00% | – |
| New | AMPHENOL CORP NEWcall | $3,953,000 | – | 61,400 | +100.0% | 0.00% | – | |
| New | AGCO CORPcall | $5,606,000 | – | 56,800 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCcall | $4,876,000 | – | 4,780,600 | +100.0% | 0.00% | – | |
| MUSA | Buy | MURPHY USA INC | $4,406,000 | +41.5% | 18,922 | +21.5% | 0.00% | +100.0% |
| New | MURPHY USA INCput | $4,937,000 | – | 21,200 | +100.0% | 0.00% | – | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $5,446,000 | – | 118,916 | +100.0% | 0.00% | – |
| New | BLINK CHARGING COcall | $3,541,000 | – | 214,200 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCput | $5,287,000 | – | 138,500 | +100.0% | 0.00% | – | |
| BE | Buy | BLOOM ENERGY CORP | $5,504,000 | +75.3% | 333,555 | +156.7% | 0.00% | +100.0% |
| New | NOV INCcall | $3,910,000 | – | 231,200 | +100.0% | 0.00% | – | |
| New | BLOOM ENERGY CORPput | $3,620,000 | – | 219,400 | +100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $4,330,000 | +48.1% | 309,514 | +80.4% | 0.00% | +100.0% |
| New | EASTMAN CHEM COcall | $4,399,000 | – | 49,000 | +100.0% | 0.00% | – | |
| New | NCINO INCcall | $3,748,000 | – | 121,200 | +100.0% | 0.00% | – | |
| New | NETAPP INCput | $3,719,000 | – | 57,000 | +100.0% | 0.00% | – | |
| New | NEW RELIC INCput | $4,685,000 | – | 93,600 | +100.0% | 0.00% | – | |
| New | NEWELL BRANDS INCcall | $5,845,000 | – | 307,000 | +100.0% | 0.00% | – | |
| BKSB | Buy | BNY MELLON ETF TRUSTshrt dur corp bd | $4,974,000 | +168.9% | 104,888 | +175.2% | 0.00% | +100.0% |
| New | NEXTIER OILFIELD SOLUTIONScall | $4,979,000 | – | 523,600 | +100.0% | 0.00% | – | |
| New | NEXTIER OILFIELD SOLUTIONSput | $3,985,000 | – | 419,000 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY PARTNERS LPput | $4,071,000 | – | 54,900 | +100.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $3,873,000 | +85.8% | 840,128 | +120.1% | 0.00% | +100.0% |
| New | NOKIA CORPcall | $4,948,000 | – | 1,073,400 | +100.0% | 0.00% | – | |
| NGC | Buy | NORTHERN GENESIS ACQU CORP I | $4,425,000 | +0.6% | 451,533 | +0.1% | 0.00% | +100.0% |
| New | NORTHERN TR CORPcall | $3,618,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | BOOZ ALLEN HAMILTON HLDG CORcall | $5,250,000 | – | 58,100 | +100.0% | 0.00% | – | |
| New | NORTONLIFELOCK INCput | $4,827,000 | – | 219,800 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI LIMITEDcall | $3,910,000 | – | 264,400 | +100.0% | 0.00% | – | |
| New | BORGWARNER INCcall | $3,988,000 | – | 119,500 | +100.0% | 0.00% | – | |
| BXP | Buy | BOSTON PROPERTIES INC | $4,931,000 | +639.3% | 55,414 | +970.8% | 0.00% | – |
| New | NUTANIX INCcall | $3,641,000 | – | 248,900 | +100.0% | 0.00% | – | |
| New | ENERGY FUELS INCcall | $3,543,000 | – | 719,500 | +100.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $4,584,000 | +141.4% | 182,326 | +178.9% | 0.00% | +100.0% |
| New | BOX INCcall | $3,555,000 | – | 141,400 | +100.0% | 0.00% | – | |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $3,736,000 | +159.6% | 183,337 | +194.6% | 0.00% | – |
| New | OAK STR HEALTH INCcall | $5,736,000 | – | 348,900 | +100.0% | 0.00% | – | |
| BYD | Buy | BOYD GAMING CORP | $3,759,000 | +119.1% | 75,554 | +189.6% | 0.00% | +100.0% |
| New | BOYD GAMING CORPput | $4,652,000 | – | 93,500 | +100.0% | 0.00% | – | |
| ENTG | Buy | ENTEGRIS INC | $4,200,000 | +514.0% | 45,584 | +774.4% | 0.00% | – |
| OLN | Buy | OLIN CORP | $5,316,000 | +362.7% | 114,872 | +422.6% | 0.00% | – |
| New | OLIN CORPput | $4,549,000 | – | 98,300 | +100.0% | 0.00% | – | |
| New | ENTERGY CORP NEWcall | $4,111,000 | – | 36,500 | +100.0% | 0.00% | – | |
| New | OLLIES BARGAIN OUTLET HLDGScall | $3,725,000 | – | 63,400 | +100.0% | 0.00% | – | |
| New | ANSYS INCcall | $4,379,000 | – | 18,300 | +100.0% | 0.00% | – | |
| New | OMNICOM GROUP INCcall | $5,159,000 | – | 81,100 | +100.0% | 0.00% | – | |
| New | OPENDOOR TECHNOLOGIES INCput | $4,195,000 | – | 890,700 | +100.0% | 0.00% | – | |
| New | EQUIFAX INCcall | $5,026,000 | – | 27,500 | +100.0% | 0.00% | – | |
| New | EQUIFAX INCput | $4,460,000 | – | 24,400 | +100.0% | 0.00% | – | |
| New | EQUINOR ASAput | $4,640,000 | – | 133,400 | +100.0% | 0.00% | – | |
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $4,445,000 | +0.6% | 447,368 | +0.1% | 0.00% | +100.0% |
| IX | New | ORIX CORPsponsored adr | $3,680,000 | – | 43,724 | +100.0% | 0.00% | – |
| New | OSISKO GOLD ROYALTIES LTDcall | $4,010,000 | – | 397,800 | +100.0% | 0.00% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,277,000 | +12.1% | 94,582 | +25.9% | 0.00% | +100.0% |
| New | OVERSTOCK COM INC DELput | $3,706,000 | – | 148,200 | +100.0% | 0.00% | – | |
| New | APELLIS PHARMACEUTICALS INCput | $5,879,000 | – | 130,000 | +100.0% | 0.00% | – | |
| New | PDC ENERGY INCput | $4,960,000 | – | 80,500 | +100.0% | 0.00% | – | |
| New | PG&E CORPput | $4,535,000 | – | 454,400 | +100.0% | 0.00% | – | |
| New | APPIAN CORPcall | $5,697,000 | – | 120,300 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPcall | $5,621,000 | – | 142,700 | +100.0% | 0.00% | – | |
| PAAS | Buy | PAN AMERN SILVER CORP | $4,449,000 | -21.7% | 226,190 | +8.7% | 0.00% | 0.0% |
| New | PAPA JOHNS INTL INCcall | $3,767,000 | – | 45,100 | +100.0% | 0.00% | – | |
| New | PAR TECHNOLOGY CORPcall | $4,877,000 | – | 130,100 | +100.0% | 0.00% | – | |
| New | EXELIXIS INCcall | $3,623,000 | – | 174,000 | +100.0% | 0.00% | – | |
| New | EXELIXIS INCput | $4,953,000 | – | 237,900 | +100.0% | 0.00% | – | |
| New | PAYCOM SOFTWARE INCcall | $4,034,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | BUILDERS FIRSTSOURCE INCcall | $5,886,000 | – | 109,600 | +100.0% | 0.00% | – | |
| New | PENNYMAC FINL SVCS INC NEWput | $3,816,000 | – | 87,300 | +100.0% | 0.00% | – | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $5,222,000 | +308.6% | 49,884 | +265.7% | 0.00% | – |
| New | BUMBLE INCput | $4,935,000 | – | 175,300 | +100.0% | 0.00% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $4,620,000 | +3.2% | 231,354 | +2.8% | 0.00% | +100.0% |
| New | PERSHING SQUARE TONTINE HLDGcall | $4,549,000 | – | 227,800 | +100.0% | 0.00% | – | |
| New | PETMED EXPRESS INCcall | $4,796,000 | – | 241,000 | +100.0% | 0.00% | – | |
| PIPP | Buy | PINE IS ACQUISITION CORPcl a | $3,740,000 | +0.6% | 378,978 | +0.2% | 0.00% | +100.0% |
| New | CBRE GROUP INCcall | $3,747,000 | – | 50,900 | +100.0% | 0.00% | – | |
| FSLY | Buy | FASTLY INCcl a | $4,718,000 | -21.9% | 406,382 | +17.0% | 0.00% | 0.0% |
| New | FASTLY INCcall | $5,228,000 | – | 450,300 | +100.0% | 0.00% | – | |
| New | FASTLY INCput | $4,211,000 | – | 362,700 | +100.0% | 0.00% | – | |
| New | ARAMARKcall | $3,780,000 | – | 123,400 | +100.0% | 0.00% | – | |
| New | POLARIS INCcall | $3,991,000 | – | 40,200 | +100.0% | 0.00% | – | |
| New | POLARIS INCput | $5,619,000 | – | 56,600 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $5,830,000 | – | 661,700 | +100.0% | 0.00% | – | |
| New | FASTENAL COcall | $4,168,000 | – | 83,500 | +100.0% | 0.00% | – | |
| New | POOL CORPcall | $4,355,000 | – | 12,400 | +100.0% | 0.00% | – | |
| BPOP | Buy | POPULAR INC | $3,777,000 | +144.0% | 49,102 | +159.3% | 0.00% | +100.0% |
| New | POPULAR INCcall | $5,093,000 | – | 66,200 | +100.0% | 0.00% | – | |
| New | POST HLDGS INCput | $5,610,000 | – | 68,200 | +100.0% | 0.00% | – | |
| FGEN | New | FIBROGEN INC | $4,380,000 | – | 414,823 | +100.0% | 0.00% | – |
| New | ALBERTSONS COS INCput | $4,732,000 | – | 177,100 | +100.0% | 0.00% | – | |
| GIB | Buy | CGI INCcl a sub vtg | $4,620,000 | +85.5% | 57,987 | +85.8% | 0.00% | +100.0% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $3,618,000 | +32.4% | 79,722 | +48.8% | 0.00% | +100.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $5,123,000 | +304.0% | 132,623 | +365.8% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,692,000 | +248.3% | 51,184 | +281.6% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,669,000 | +122.8% | 99,267 | +194.4% | 0.00% | +100.0% |
| New | ARCBEST CORPcall | $3,821,000 | – | 54,300 | +100.0% | 0.00% | – | |
| CNX | Buy | CNX RES CORP | $3,652,000 | +46.5% | 221,890 | +84.5% | 0.00% | +100.0% |
| New | PROSHARES TRcall | $4,127,000 | – | 139,000 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $3,798,000 | – | 145,200 | +100.0% | 0.00% | – | |
| QLD | Buy | PROSHARES TR | $5,207,000 | +59.3% | 125,740 | +176.6% | 0.00% | +100.0% |
| New | PROSHARES TRput | $3,839,000 | – | 85,500 | +100.0% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $3,910,000 | -53.2% | 162,916 | +13.3% | 0.00% | -33.3% |
| New | PROSHARES TR IIulsht bloomb oil | $3,804,000 | – | 165,886 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $5,592,000 | – | 133,600 | +100.0% | 0.00% | – | |
| MRGR | New | PROSHARES TRmerger etf | $4,701,000 | – | 117,032 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,123,000 | +83.4% | 77,748 | +151.9% | 0.00% | +100.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,419,000 | +535.8% | 203,287 | +641.6% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $4,392,000 | +12.7% | 97,268 | +44.7% | 0.00% | +100.0% |
| PHM | Buy | PULTE GROUP INC | $4,807,000 | +9.3% | 121,277 | +15.6% | 0.00% | +100.0% |
| New | PULTE GROUP INCcall | $4,284,000 | – | 108,100 | +100.0% | 0.00% | – | |
| New | PULTE GROUP INCput | $5,675,000 | – | 143,200 | +100.0% | 0.00% | – | |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $5,483,000 | +385.7% | 103,532 | +493.4% | 0.00% | – |
| New | PURE STORAGE INCput | $5,340,000 | – | 207,700 | +100.0% | 0.00% | – | |
| QRVO | Buy | QORVO INC | $4,662,000 | -3.0% | 49,431 | +27.6% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $5,343,000 | -9.5% | 139,504 | +82.7% | 0.00% | 0.0% |
| New | QUALTRICS INTL INCcall | $3,660,000 | – | 292,600 | +100.0% | 0.00% | – | |
| FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $4,728,000 | +92.0% | 166,413 | +123.9% | 0.00% | +100.0% |
| New | CAL MAINE FOODS INCput | $3,894,000 | – | 78,800 | +100.0% | 0.00% | – | |
| QRTEA | Buy | QURATE RETAIL INC | $3,858,000 | -20.2% | 1,344,439 | +32.3% | 0.00% | 0.0% |
| New | CALERES INCcall | $4,007,000 | – | 152,700 | +100.0% | 0.00% | – | |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $4,687,000 | +53.8% | 87,554 | +87.7% | 0.00% | +100.0% |
| New | ALEXANDRIA REAL ESTATE EQ INput | $3,829,000 | – | 26,400 | +100.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $5,436,000 | +21.3% | 60,632 | +53.4% | 0.00% | +100.0% |
| New | RALPH LAUREN CORPcall | $4,760,000 | – | 53,100 | +100.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP | $4,724,000 | +140.2% | 190,888 | +194.9% | 0.00% | +100.0% |
| New | RANGE RES CORPput | $5,740,000 | – | 231,900 | +100.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $5,505,000 | +68.5% | 82,407 | +180.7% | 0.00% | +100.0% |
| New | RAPID7 INCput | $4,175,000 | – | 62,500 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC | $5,566,000 | – | 619,831 | +100.0% | 0.00% | – | |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $3,543,000 | +20.3% | 353,995 | +19.8% | 0.00% | +100.0% |
| New | ARCONIC CORPORATIONcall | $3,649,000 | – | 130,100 | +100.0% | 0.00% | – | |
| New | ARCONIC CORPORATIONput | $5,369,000 | – | 191,400 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INCput | $4,027,000 | – | 544,200 | +100.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,873,000 | +41.7% | 288,203 | +63.5% | 0.00% | +100.0% |
| New | FISKER INCput | $5,277,000 | – | 615,800 | +100.0% | 0.00% | – | |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $4,692,000 | +6.3% | 260,101 | +25.1% | 0.00% | +100.0% |
| New | REGIONS FINANCIAL CORP NEWcall | $5,589,000 | – | 298,100 | +100.0% | 0.00% | – | |
| New | REGIONS FINANCIAL CORP NEWput | $5,280,000 | – | 281,600 | +100.0% | 0.00% | – | |
| New | ARCUS BIOSCIENCES INCput | $4,371,000 | – | 172,500 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TResg & climate em | $4,591,000 | – | 99,116 | +100.0% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP | $5,210,000 | +582.8% | 32,084 | +690.4% | 0.00% | – |
| New | FLOOR & DECOR HLDGS INCput | $5,358,000 | – | 85,100 | +100.0% | 0.00% | – | |
| New | FOCUS FINL PARTNERS INCcall | $5,593,000 | – | 164,200 | +100.0% | 0.00% | – | |
| New | REVLON INCput | $5,382,000 | – | 992,900 | +100.0% | 0.00% | – | |
| New | RIOT BLOCKCHAIN INCput | $4,732,000 | – | 1,129,300 | +100.0% | 0.00% | – | |
| New | ROCKET COS INCcall | $4,125,000 | – | 560,500 | +100.0% | 0.00% | – | |
| New | ROCKET COS INCput | $5,767,000 | – | 783,500 | +100.0% | 0.00% | – | |
| New | CAMPING WORLD HLDGS INCcall | $5,307,000 | – | 245,800 | +100.0% | 0.00% | – | |
| New | CAMPING WORLD HLDGS INCput | $4,165,000 | – | 192,900 | +100.0% | 0.00% | – | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $4,005,000 | +0.4% | 408,212 | +0.2% | 0.00% | +100.0% |
| FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $3,723,000 | +76.7% | 378,783 | +77.1% | 0.00% | +100.0% |
| New | ROYAL BK CDAput | $4,551,000 | – | 47,000 | +100.0% | 0.00% | – | |
| New | ROYAL GOLD INCcall | $5,606,000 | – | 52,500 | +100.0% | 0.00% | – | |
| R | Buy | RYDER SYS INC | $3,895,000 | +113.4% | 54,805 | +138.2% | 0.00% | +100.0% |
| FOXA | Buy | FOX CORP | $4,021,000 | -9.5% | 125,022 | +11.0% | 0.00% | +100.0% |
| New | FOX CORPcall | $4,290,000 | – | 133,400 | +100.0% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,748,000 | +1149.6% | 17,957 | +1244.1% | 0.00% | – |
| New | SL GREEN RLTY CORPput | $4,738,000 | – | 102,658 | +100.0% | 0.00% | – | |
| New | SM ENERGY COput | $5,156,000 | – | 150,800 | +100.0% | 0.00% | – | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $5,793,000 | +34.4% | 117,686 | +58.4% | 0.00% | +100.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $3,570,000 | +172.9% | 80,868 | +233.9% | 0.00% | – |
| New | SPDR INDEX SHS FDSput | $4,644,000 | – | 133,500 | +100.0% | 0.00% | – | |
| KBE | Buy | SPDR SER TRs&p bk etf | $3,695,000 | +240.6% | 84,200 | +306.4% | 0.00% | – |
| New | SPDR SER TRcall | $3,620,000 | – | 30,500 | +100.0% | 0.00% | – | |
| New | SPDR SER TRcall | $5,652,000 | – | 128,800 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $4,827,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | ARGENX SEput | $5,683,000 | – | 15,000 | +100.0% | 0.00% | – | |
| FLIA | Buy | FRANKLIN TEMPLETON ETF TRliberty intl | $4,318,000 | +31.8% | 186,621 | +35.2% | 0.00% | +100.0% |
| New | ARK ETF TRcall | $4,842,000 | – | 312,600 | +100.0% | 0.00% | – | |
| New | ARK ETF TRput | $4,458,000 | – | 91,000 | +100.0% | 0.00% | – | |
| New | SANDERSON FARMS INCput | $4,979,000 | – | 23,100 | +100.0% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,201,000 | +31.9% | 184,971 | +55.9% | 0.00% | +100.0% |
| New | CAPITAL GROUP GROWTH ETF | $4,668,000 | – | 233,877 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIES INCcall | $4,413,000 | – | 194,300 | +100.0% | 0.00% | – | |
| New | SANOFIcall | $5,238,000 | – | 104,700 | +100.0% | 0.00% | – | |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $4,607,000 | +336.3% | 194,536 | +357.3% | 0.00% | – |
| New | HENRY SCHEIN INCcall | $4,182,000 | – | 54,500 | +100.0% | 0.00% | – | |
| New | FRESHPET INCput | $5,428,000 | – | 104,600 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP CORE PLUS INCO | $4,671,000 | – | 200,804 | +100.0% | 0.00% | – | |
| SDGR | Buy | SCHRODINGER INC | $4,682,000 | +631.6% | 177,307 | +844.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,904,000 | – | 86,271 | +100.0% | 0.00% | – |
| New | FRONTIER GROUP HLDGS INCcall | $3,630,000 | – | 387,400 | +100.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,666,000 | +150.8% | 46,411 | +290.4% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $5,547,000 | +271.8% | 125,560 | +526.3% | 0.00% | – |
| New | SEAWORLD ENTMT INCput | $5,593,000 | – | 126,600 | +100.0% | 0.00% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,914,000 | – | 432,037 | +100.0% | 0.00% | – |
| New | SEMPRAput | $3,576,000 | – | 23,800 | +100.0% | 0.00% | – | |
| GAPAU | Buy | G&P ACQUISITION CORPunit 02/28/2028 | $4,938,000 | +0.8% | 492,572 | +0.0% | 0.00% | 0.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,949,000 | – | 126,243 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $5,014,000 | +237.6% | 72,547 | +221.6% | 0.00% | – |
| New | SHAKE SHACK INCcall | $4,793,000 | – | 121,400 | +100.0% | 0.00% | – | |
| New | SHAKE SHACK INCput | $4,284,000 | – | 108,500 | +100.0% | 0.00% | – | |
| New | CARLYLE GROUP INCput | $3,954,000 | – | 124,900 | +100.0% | 0.00% | – | |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $5,851,000 | +0.4% | 594,033 | +0.1% | 0.00% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $4,735,000 | -37.4% | 143,238 | +17.2% | 0.00% | 0.0% |
| New | SHIFT4 PMTS INCcall | $4,671,000 | – | 141,300 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCput | $4,218,000 | – | 127,600 | +100.0% | 0.00% | – | |
| New | SIBANYE STILLWATER LTDcall | $5,706,000 | – | 571,200 | +100.0% | 0.00% | – | |
| New | SIBANYE STILLWATER LTDput | $3,673,000 | – | 367,700 | +100.0% | 0.00% | – | |
| SRRA | Buy | SIERRA ONCOLOGY INC | $4,167,000 | +292.4% | 75,773 | +128.7% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATEDcall | $5,478,000 | – | 126,600 | +100.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $5,894,000 | +80.9% | 42,031 | +93.7% | 0.00% | +100.0% |
| ASAN | Buy | ASANA INCcl a | $4,199,000 | -28.7% | 238,813 | +62.2% | 0.00% | 0.0% |
| New | CARRIER GLOBAL CORPORATIONput | $4,985,000 | – | 139,800 | +100.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $3,932,000 | +260.7% | 477,109 | +516.1% | 0.00% | – |
| New | GAP INCcall | $5,758,000 | – | 698,800 | +100.0% | 0.00% | – | |
| New | GAP INCput | $4,469,000 | – | 542,300 | +100.0% | 0.00% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,519,000 | +231.8% | 26,687 | +214.0% | 0.00% | – |
| New | SIX FLAGS ENTMT CORP NEWcall | $4,804,000 | – | 221,400 | +100.0% | 0.00% | – | |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $3,770,000 | +12.8% | 40,554 | +42.4% | 0.00% | +100.0% |
| New | SMUCKER J M COput | $5,364,000 | – | 41,900 | +100.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,624,000 | +148.0% | 67,329 | +154.0% | 0.00% | +100.0% |
| SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $4,673,000 | +70.7% | 475,431 | +70.0% | 0.00% | +100.0% |
| New | CASSAVA SCIENCES INCput | $4,606,000 | – | 163,800 | +100.0% | 0.00% | – | |
| New | SONOS INCcall | $3,933,000 | – | 218,000 | +100.0% | 0.00% | – | |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $5,800,000 | – | 109,473 | +100.0% | 0.00% | – |
| New | SOUTHERN COPPER CORPcall | $5,803,000 | – | 116,500 | +100.0% | 0.00% | – | |
| New | CEDAR FAIR L Pcall | $4,593,000 | – | 104,600 | +100.0% | 0.00% | – | |
| New | SPIRIT AEROSYSTEMS HLDGS INCcall | $5,315,000 | – | 181,400 | +100.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,731,000 | +77.1% | 175,506 | +123.8% | 0.00% | +100.0% |
| New | SPIRIT RLTY CAP INC NEWcall | $3,695,000 | – | 97,800 | +100.0% | 0.00% | – | |
| New | CELLDEX THERAPEUTICS INC NEWput | $5,416,000 | – | 200,900 | +100.0% | 0.00% | – | |
| New | ASSURANT INCcall | $4,598,000 | – | 26,600 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRput | $4,617,000 | – | 80,800 | +100.0% | 0.00% | – | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,359,000 | +446.9% | 259,143 | +530.2% | 0.00% | – |
| New | SQUARESPACE INCcall | $4,042,000 | – | 193,200 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCcall | $3,840,000 | – | 183,800 | +100.0% | 0.00% | – | |
| New | STARWOOD PPTY TR INCput | $5,009,000 | – | 239,800 | +100.0% | 0.00% | – | |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $5,489,000 | +2255.8% | 165,568 | +2903.2% | 0.00% | – |
| STT | Buy | STATE STR CORP | $4,833,000 | +45.7% | 78,401 | +105.9% | 0.00% | +100.0% |
| New | CENTENNIAL RESOURCE DEV INCcall | $5,432,000 | – | 908,300 | +100.0% | 0.00% | – | |
| New | STORE CAP CORPcall | $4,071,000 | – | 156,100 | +100.0% | 0.00% | – | |
| EMBD | Buy | GLOBAL X FDSx emerging mkt | $4,791,000 | +549.2% | 225,652 | +634.0% | 0.00% | – |
| GXTG | Buy | GLOBAL X FDSthmatc gwt etf | $5,156,000 | +83.2% | 178,048 | +136.6% | 0.00% | +100.0% |
| CLOU | Buy | GLOBAL X FDS | $4,495,000 | +37.6% | 272,577 | +83.5% | 0.00% | +100.0% |
| New | SUN LIFE FINANCIAL INC.call | $3,569,000 | – | 77,900 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPcall | $5,831,000 | – | 368,800 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPput | $4,705,000 | – | 297,600 | +100.0% | 0.00% | – | |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $5,564,000 | +81.4% | 216,328 | +134.6% | 0.00% | +100.0% |
| New | GLOBAL X FDScall | $4,456,000 | – | 240,100 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDScall | $5,222,000 | – | 298,900 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSput | $3,913,000 | – | 224,000 | +100.0% | 0.00% | – | |
| New | SWITCH INCcall | $4,167,000 | – | 124,400 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSput | $4,912,000 | – | 73,000 | +100.0% | 0.00% | – | |
| New | SYNAPTICS INCput | $3,754,000 | – | 31,800 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSput | $4,836,000 | – | 186,700 | +100.0% | 0.00% | – | |
| CERT | Buy | CERTARA INC | $4,334,000 | +523.6% | 201,964 | +523.9% | 0.00% | – |
| New | SYSTEM1 INCcall | $3,810,000 | – | 546,700 | +100.0% | 0.00% | – | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $4,660,000 | +0.4% | 475,978 | +0.1% | 0.00% | 0.0% |
| CHNGU | New | CHANGE HEALTHCARE INCunit 06/30/2022 | $5,725,000 | – | 77,670 | +100.0% | 0.00% | – |
| New | GOGO INCcall | $5,665,000 | – | 349,900 | +100.0% | 0.00% | – | |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,517,000 | -0.5% | 463,287 | +0.1% | 0.00% | +100.0% |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $3,599,000 | +0.8% | 366,904 | +0.9% | 0.00% | +100.0% |
| New | GOLD FIELDS LTDcall | $5,035,000 | – | 552,100 | +100.0% | 0.00% | – | |
| New | TANDEM DIABETES CARE INCcall | $4,777,000 | – | 80,700 | +100.0% | 0.00% | – | |
| New | TANGER FACTORY OUTLET CTRS Icall | $4,926,000 | – | 346,400 | +100.0% | 0.00% | – | |
| New | TARGA RES CORPcall | $4,433,000 | – | 74,300 | +100.0% | 0.00% | – | |
| New | TELEDYNE TECHNOLOGIES INCcall | $3,676,000 | – | 9,800 | +100.0% | 0.00% | – | |
| TFX | Buy | TELEFLEX INCORPORATED | $3,701,000 | +97.7% | 15,053 | +185.3% | 0.00% | +100.0% |
| New | TELEFLEX INCORPORATEDput | $4,376,000 | – | 17,800 | +100.0% | 0.00% | – | |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,402,000 | +16.8% | 858,069 | +9.3% | 0.00% | +100.0% |
| New | TELLURIAN INC NEWcall | $4,061,000 | – | 1,362,800 | +100.0% | 0.00% | – | |
| New | TENABLE HLDGS INCcall | $5,744,000 | – | 126,500 | +100.0% | 0.00% | – | |
| New | TERADATA CORP DELcall | $3,942,000 | – | 106,500 | +100.0% | 0.00% | – | |
| New | TERADYNE INCput | $5,588,000 | – | 62,400 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COcall | $3,594,000 | – | 335,600 | +100.0% | 0.00% | – | |
| New | GOODYEAR TIRE & RUBR COput | $4,500,000 | – | 420,200 | +100.0% | 0.00% | – | |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $3,893,000 | +162.9% | 141,255 | +225.9% | 0.00% | – |
| New | THOR INDS INCcall | $5,403,000 | – | 72,300 | +100.0% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON ED INC | $5,302,000 | +34.6% | 56,290 | +38.7% | 0.00% | +100.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,554,000 | – | 43,820 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPput | $4,331,000 | – | 53,400 | +100.0% | 0.00% | – | |
| New | 360 DIGITECH INCcall | $3,583,000 | – | 207,100 | +100.0% | 0.00% | – | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,135,000 | +293.4% | 804,760 | +453.4% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $4,524,000 | +47.6% | 166,508 | +68.4% | 0.00% | +100.0% |
| New | GREEN PLAINS INCcall | $4,469,000 | – | 164,500 | +100.0% | 0.00% | – | |
| New | TOAST INCcall | $4,230,000 | – | 326,900 | +100.0% | 0.00% | – | |
| New | AUTOLIV INCcall | $4,201,000 | – | 58,700 | +100.0% | 0.00% | – | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,699,000 | +665.3% | 395,500 | +651.8% | 0.00% | – |
| New | TOLL BROTHERS INCcall | $5,397,000 | – | 121,000 | +100.0% | 0.00% | – | |
| TTC | Buy | TORO CO | $3,673,000 | +96.0% | 48,461 | +121.1% | 0.00% | +100.0% |
| New | TOYOTA MOTOR CORPput | $5,381,000 | – | 34,900 | +100.0% | 0.00% | – | |
| New | TRADEWEB MKTS INCput | $5,480,000 | – | 80,300 | +100.0% | 0.00% | – | |
| New | TRANSMEDICS GROUP INCcall | $5,271,000 | – | 167,600 | +100.0% | 0.00% | – | |
| New | CHURCH & DWIGHT CO INCcall | $5,272,000 | – | 56,900 | +100.0% | 0.00% | – | |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $5,267,000 | +17.8% | 37,735 | +36.1% | 0.00% | +100.0% |
| New | GUARDANT HEALTH INCput | $4,809,000 | – | 119,200 | +100.0% | 0.00% | – | |
| New | TRIMBLE INCcall | $5,497,000 | – | 94,400 | +100.0% | 0.00% | – | |
| New | TRIPADVISOR INCput | $5,112,000 | – | 287,200 | +100.0% | 0.00% | – | |
| New | HF SINCLAIR CORPput | $4,272,000 | – | 94,600 | +100.0% | 0.00% | – | |
| New | TRUIST FINL CORPput | $3,666,000 | – | 77,300 | +100.0% | 0.00% | – | |
| New | TURQUOISE HILL RES LTDcall | $4,411,000 | – | 164,700 | +100.0% | 0.00% | – | |
| New | CINEMARK HLDGS INCcall | $3,872,000 | – | 257,800 | +100.0% | 0.00% | – | |
| New | II-VI INCput | $4,412,000 | – | 86,600 | +100.0% | 0.00% | – | |
| New | CIRRUS LOGIC INCcall | $5,187,000 | – | 71,500 | +100.0% | 0.00% | – | |
| New | CIRRUS LOGIC INCput | $4,084,000 | – | 56,300 | +100.0% | 0.00% | – | |
| New | HARLEY DAVIDSON INCcall | $4,236,000 | – | 133,800 | +100.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $4,064,000 | +215.8% | 47,222 | +228.8% | 0.00% | – |
| New | UDR INCcall | $5,714,000 | – | 124,100 | +100.0% | 0.00% | – | |
| New | HASBRO INCput | $4,946,000 | – | 60,400 | +100.0% | 0.00% | – | |
| New | UIPATH INCput | $5,497,000 | – | 302,200 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCcall | $4,506,000 | – | 594,400 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCput | $3,758,000 | – | 451,100 | +100.0% | 0.00% | – | |
| New | AVALONBAY CMNTYS INCput | $4,662,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INCcall | $3,911,000 | – | 74,800 | +100.0% | 0.00% | – | |
| New | UNITED NAT FOODS INCcall | $3,585,000 | – | 91,000 | +100.0% | 0.00% | – | |
| URI | Buy | UNITED RENTALS INC | $5,690,000 | +619.3% | 23,426 | +951.4% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $3,616,000 | +5.2% | 65,966 | +5.9% | 0.00% | +100.0% |
| New | US FOODS HLDG CORPcall | $4,854,000 | – | 158,200 | +100.0% | 0.00% | – | |
| New | CLARUS CORP NEWcall | $5,741,000 | – | 302,300 | +100.0% | 0.00% | – | |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $5,275,000 | +159.0% | 133,351 | +143.2% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,419,000 | +76.2% | 43,696 | +190.9% | 0.00% | +100.0% |
| New | UNIVERSAL HLTH SVCS INCcall | $4,280,000 | – | 42,500 | +100.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORP | $4,179,000 | – | 25,818 | +100.0% | 0.00% | – |
| New | ALTICE USA INCcall | $3,628,000 | – | 392,200 | +100.0% | 0.00% | – | |
| New | ALTICE USA INCput | $4,561,000 | – | 493,100 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRput | $4,520,000 | – | 131,200 | +100.0% | 0.00% | – | |
| New | HERTZ GLOBAL HLDGS INCcall | $5,881,000 | – | 371,300 | +100.0% | 0.00% | – | |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $4,464,000 | – | 58,098 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,861,000 | +63.7% | 75,935 | +98.1% | 0.00% | +100.0% |
| VOX | Buy | VANGUARD WORLD FDS | $4,709,000 | -9.0% | 50,077 | +16.2% | 0.00% | 0.0% |
| New | AGNC INVT CORPput | $5,128,000 | – | 463,200 | +100.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,102,000 | +421.1% | 74,623 | +531.6% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $5,261,000 | +5.5% | 56,460 | +56.0% | 0.00% | 0.0% |
| New | AXON ENTERPRISE INCcall | $5,068,000 | – | 54,400 | +100.0% | 0.00% | – | |
| New | HOLOGIC INCput | $4,109,000 | – | 59,300 | +100.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $3,761,000 | +1157.9% | 181,075 | +1267.7% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $4,493,000 | +37.7% | 186,054 | +61.2% | 0.00% | +100.0% |
| AXNX | Buy | AXONICS INC | $3,820,000 | +89.5% | 67,412 | +109.3% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,253,000 | +151.8% | 22,550 | +204.0% | 0.00% | +100.0% |
| New | VANGUARD INDEX FDScall | $5,372,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | HORMEL FOODS CORPput | $4,665,000 | – | 98,500 | +100.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $4,836,000 | +63.5% | 113,728 | +196.6% | 0.00% | +100.0% |
| New | VERU INCput | $5,728,000 | – | 506,900 | +100.0% | 0.00% | – | |
| VRT | Buy | VERTIV HOLDINGS CO | $3,977,000 | +1898.5% | 483,729 | +3293.6% | 0.00% | – |
| New | VIATRIS INCcall | $4,976,000 | – | 475,224 | +100.0% | 0.00% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOput | $5,170,000 | – | 76,600 | +100.0% | 0.00% | – | |
| New | COHERENT INCcall | $5,697,000 | – | 21,400 | +100.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $4,862,000 | +90.5% | 16,169 | +200.8% | 0.00% | +100.0% |
| New | B & G FOODS INC NEWcall | $5,258,000 | – | 221,100 | +100.0% | 0.00% | – | |
| New | VINCO VENTURES INCcall | $4,831,000 | – | 3,501,000 | +100.0% | 0.00% | – | |
| New | VIPSHOP HOLDINGS LIMITEDcall | $4,425,000 | – | 447,400 | +100.0% | 0.00% | – | |
| New | VIR BIOTECHNOLOGY INCcall | $4,182,000 | – | 164,200 | +100.0% | 0.00% | – | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,235,000 | +20.3% | 26,898 | +53.4% | 0.00% | +100.0% |
| New | HUNTINGTON INGALLS INDS INCput | $4,422,000 | – | 20,300 | +100.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORPORATION | $5,376,000 | +1544.0% | 233,828 | +1713.9% | 0.00% | – |
| New | BJS WHSL CLUB HLDGS INCcall | $4,020,000 | – | 64,500 | +100.0% | 0.00% | – | |
| New | VORNADO RLTY TRcall | $3,960,000 | – | 138,500 | +100.0% | 0.00% | – | |
| VOYA | Buy | VOYA FINANCIAL INC | $4,563,000 | +24.1% | 76,646 | +38.3% | 0.00% | +100.0% |
| New | COLLABORATIVE INVESTMNT SERput | $4,444,000 | – | 69,000 | +100.0% | 0.00% | – | |
| New | VULCAN MATLS COcall | $5,570,000 | – | 39,200 | +100.0% | 0.00% | – | |
| New | VULCAN MATLS COput | $5,855,000 | – | 41,200 | +100.0% | 0.00% | – | |
| New | IAC INTERACTIVECORP NEWput | $4,779,000 | – | 62,900 | +100.0% | 0.00% | – | |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $4,268,000 | +136.5% | 88,436 | +142.8% | 0.00% | +100.0% |
| New | WP CAREY INCput | $4,102,000 | – | 49,500 | +100.0% | 0.00% | – | |
| New | WARNER MUSIC GROUP CORPcall | $4,119,000 | – | 169,100 | +100.0% | 0.00% | – | |
| CMA | Buy | COMERICA INC | $4,674,000 | -8.8% | 63,698 | +12.4% | 0.00% | 0.0% |
| IGAC | Buy | IG ACQUISITION CORP | $5,460,000 | +0.5% | 551,444 | +0.1% | 0.00% | 0.0% |
| New | COMERICA INCcall | $5,504,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | WATERS CORPput | $4,965,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $5,293,000 | – | 6,450,000 | +100.0% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $4,907,000 | +112.9% | 52,135 | +148.2% | 0.00% | +100.0% |
| WCC | Buy | WESCO INTL INC | $5,697,000 | +398.0% | 53,190 | +505.3% | 0.00% | – |
| New | WESCO INTL INCput | $4,273,000 | – | 39,900 | +100.0% | 0.00% | – | |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $5,107,000 | -2.2% | 66,576 | +4.9% | 0.00% | 0.0% |
| New | COMMERCIAL METALS COput | $4,750,000 | – | 143,500 | +100.0% | 0.00% | – | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $3,647,000 | +1557.7% | 150,013 | +1623.1% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $4,153,000 | +161.5% | 104,237 | +208.6% | 0.00% | +100.0% |
| New | WESTROCK COcall | $5,586,000 | – | 140,200 | +100.0% | 0.00% | – | |
| New | ICAHN ENTERPRISES LPcall | $4,687,000 | – | 97,400 | +100.0% | 0.00% | – | |
| New | BRC INCcall | $3,874,000 | – | 474,700 | +100.0% | 0.00% | – | |
| New | WEYERHAEUSER CO MTN BEput | $3,865,000 | – | 116,700 | +100.0% | 0.00% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,090,000 | -11.0% | 126,163 | +7.5% | 0.00% | +100.0% |
| New | WINNEBAGO INDS INCput | $4,793,000 | – | 98,700 | +100.0% | 0.00% | – | |
| New | ILLINOIS TOOL WKS INCput | $4,884,000 | – | 26,800 | +100.0% | 0.00% | – | |
| ILMN | Buy | ILLUMINA INC | $4,769,000 | +190.6% | 25,867 | +450.8% | 0.00% | +100.0% |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $3,937,000 | +47.6% | 153,066 | +54.8% | 0.00% | +100.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $5,736,000 | +105.2% | 134,925 | +102.7% | 0.00% | +100.0% |
| New | BAKER HUGHES COMPANYput | $4,172,000 | – | 144,500 | +100.0% | 0.00% | – | |
| CMP | New | COMPASS MINERALS INTL INC | $3,983,000 | – | 112,555 | +100.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,105,000 | -0.8% | 109,692 | +13.8% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,147,000 | +50.3% | 2,050,593 | +93.4% | 0.00% | +100.0% |
| New | AMBEV SAcall | $3,558,000 | – | 1,417,700 | +100.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $5,884,000 | – | 272,875 | +100.0% | 0.00% | – |
| New | INCYTE CORPcall | $4,216,000 | – | 55,500 | +100.0% | 0.00% | – | |
| New | WORLD WRESTLING ENTMT INCput | $4,543,000 | – | 72,700 | +100.0% | 0.00% | – | |
| New | CONCENTRIX CORPcall | $5,480,000 | – | 40,400 | +100.0% | 0.00% | – | |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $5,698,000 | +339.3% | 184,059 | +353.3% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $4,626,000 | +707.3% | 44,007 | +1222.3% | 0.00% | – |
| New | CONFLUENT INCput | $5,629,000 | – | 242,200 | +100.0% | 0.00% | – | |
| New | INFOSYS LTDcall | $4,128,000 | – | 223,000 | +100.0% | 0.00% | – | |
| New | YETI HLDGS INCcall | $3,942,000 | – | 91,100 | +100.0% | 0.00% | – | |
| New | YUM BRANDS INCput | $4,347,000 | – | 38,300 | +100.0% | 0.00% | – | |
| New | YUM CHINA HLDGS INCput | $5,059,000 | – | 104,300 | +100.0% | 0.00% | – | |
| New | BANCO BRADESCO S Acall | $3,932,000 | – | 1,206,050 | +100.0% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,226,000 | -30.0% | 164,289 | +6.2% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCput | $4,603,000 | – | 144,700 | +100.0% | 0.00% | – | |
| New | BANCO BRADESCO S Aput | $3,594,000 | – | 1,102,570 | +100.0% | 0.00% | – | |
| New | ZIMMER BIOMET HOLDINGS INCcall | $5,169,000 | – | 49,200 | +100.0% | 0.00% | – | |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $5,096,000 | +1.1% | 513,719 | +0.9% | 0.00% | 0.0% |
| New | ALKERMES PLCcall | $5,201,000 | – | 174,600 | +100.0% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $4,614,000 | +54.5% | 21,169 | +88.8% | 0.00% | +100.0% |
| New | AMBARELLA INCcall | $3,934,000 | – | 60,100 | +100.0% | 0.00% | – | |
| New | AON PLCput | $4,234,000 | – | 15,700 | +100.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,990,000 | +195.8% | 87,712 | +214.9% | 0.00% | – |
| New | INTELLIA THERAPEUTICS INCput | $5,160,000 | – | 99,700 | +100.0% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,275,000 | -9.4% | 77,723 | +8.5% | 0.00% | 0.0% |
| New | COPART INCput | $3,749,000 | – | 34,500 | +100.0% | 0.00% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $5,656,000 | +277.6% | 47,483 | +316.1% | 0.00% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $3,693,000 | – | 31,000 | +100.0% | 0.00% | – | |
| IPVAU | Buy | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $4,015,000 | +0.0% | 410,512 | +0.0% | 0.00% | +100.0% |
| IPVFU | Buy | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $5,065,000 | -2.1% | 518,477 | +0.1% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $5,131,000 | +76.0% | 56,577 | +115.0% | 0.00% | +100.0% |
| CHAA | Buy | CATCHA INVESTMENT CORP | $3,703,000 | +65.9% | 377,137 | +65.5% | 0.00% | +100.0% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $5,025,000 | – | 3,246,000 | +100.0% | 0.00% | – | |
| New | INTREPID POTASH INCcall | $4,438,000 | – | 98,000 | +100.0% | 0.00% | – | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,396,000 | +55.7% | 318,935 | +194.4% | 0.00% | +100.0% |
| New | DLOCAL LTDcall | $5,631,000 | – | 214,500 | +100.0% | 0.00% | – | |
| New | DLOCAL LTDput | $4,197,000 | – | 159,900 | +100.0% | 0.00% | – | |
| New | BANK MONTREAL QUEput | $5,530,000 | – | 57,500 | +100.0% | 0.00% | – | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,774,000 | +237.3% | 184,671 | +250.7% | 0.00% | – |
| New | CORNING INCput | $4,515,000 | – | 143,300 | +100.0% | 0.00% | – | |
| New | EVEREST RE GROUP LTDput | $3,588,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORPcall | $5,432,000 | – | 55,900 | +100.0% | 0.00% | – | |
| New | QUIDELORTHO CORPput | $3,994,000 | – | 41,100 | +100.0% | 0.00% | – | |
| New | CORSAIR GAMING INCcall | $5,027,000 | – | 382,900 | +100.0% | 0.00% | – | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $5,858,000 | +0.5% | 600,158 | +0.0% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $3,676,000 | +71.4% | 86,791 | +76.0% | 0.00% | +100.0% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $3,578,000 | -25.5% | 88,694 | +15.3% | 0.00% | 0.0% | |
| New | GLOBALFOUNDRIES INCcall | $4,014,000 | – | 99,500 | +100.0% | 0.00% | – | |
| NRGU | Buy | BANK OF MONTREALbig oil 3x lev | $4,526,000 | +219.9% | 13,883 | +320.4% | 0.00% | – |
| New | COTY INCcall | $3,662,000 | – | 457,200 | +100.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,382,000 | +181.4% | 189,537 | +327.7% | 0.00% | +100.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $5,058,000 | +47.8% | 183,062 | +79.8% | 0.00% | +100.0% |
| New | INVESCO LTDcall | $3,828,000 | – | 237,300 | +100.0% | 0.00% | – | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,749,000 | +760.3% | 41,225 | +1013.0% | 0.00% | – |
| LCAAU | Buy | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,625,000 | +0.4% | 366,719 | +0.2% | 0.00% | +100.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,715,000 | +193.2% | 168,177 | +244.0% | 0.00% | – |
| New | LINDE PLCput | $5,866,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | LIVANOVA PLCcall | $3,729,000 | – | 59,700 | +100.0% | 0.00% | – | |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $4,559,000 | +1.1% | 455,917 | +0.0% | 0.00% | +100.0% |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $3,793,000 | – | 160,435 | +100.0% | 0.00% | – |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,581,000 | +140.7% | 145,979 | +143.3% | 0.00% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $4,528,000 | – | 181,950 | +100.0% | 0.00% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $5,380,000 | – | 212,581 | +100.0% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $4,744,000 | +58.7% | 224,404 | +80.2% | 0.00% | +100.0% |
| New | CRANE HLDGS COcall | $5,289,000 | – | 60,400 | +100.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,141,000 | +73.0% | 8,747 | +101.1% | 0.00% | +100.0% |
| New | CREDIT ACCEP CORP MICHcall | $4,545,000 | – | 9,600 | +100.0% | 0.00% | – | |
| USOI | Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $4,898,000 | -3.5% | 956,579 | +3.1% | 0.00% | 0.0% |
| New | INVESCO CURRENCYSHARES EUROput | $4,884,000 | – | 50,400 | +100.0% | 0.00% | – | |
| New | NOVOCURE LTDput | $3,607,000 | – | 51,900 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDcall | $4,270,000 | – | 1,141,600 | +100.0% | 0.00% | – | |
| BKU | Buy | BANKUNITED INC | $3,953,000 | +267.7% | 111,125 | +354.4% | 0.00% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $5,372,000 | +1355.8% | 77,888 | +1526.1% | 0.00% | – |
| New | INVESCO CURRENCYSHARES JAPANcall | $5,656,000 | – | 82,000 | +100.0% | 0.00% | – | |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $5,344,000 | +146.0% | 292,963 | +133.7% | 0.00% | +100.0% |
| DGL | New | INVESCO DB MULTI-SECTOR COMMgold fd | $4,574,000 | – | 89,408 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,555,000 | +2.5% | 499,222 | +4.3% | 0.00% | +100.0% |
| New | BAOZUN INCcall | $3,599,000 | – | 329,000 | +100.0% | 0.00% | – | |
| New | PENTAIR PLCcall | $4,270,000 | – | 93,300 | +100.0% | 0.00% | – | |
| New | CRITEO S Aput | $4,531,000 | – | 185,700 | +100.0% | 0.00% | – | |
| New | SIGNET JEWELERS LIMITEDcall | $3,871,000 | – | 72,400 | +100.0% | 0.00% | – | |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $4,847,000 | +0.5% | 492,131 | +0.3% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $5,582,000 | +40.6% | 25,727 | +49.8% | 0.00% | +100.0% |
| SKYAU | Buy | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,826,000 | +0.4% | 488,466 | +0.1% | 0.00% | 0.0% |
| New | STONECO LTDput | $4,033,000 | – | 523,800 | +100.0% | 0.00% | – | |
| New | IROBOT CORPput | $4,281,000 | – | 116,500 | +100.0% | 0.00% | – | |
| New | IRON MTN INC NEWput | $4,090,000 | – | 84,000 | +100.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,227,000 | +52.5% | 31,042 | +67.2% | 0.00% | +100.0% |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $3,757,000 | +38.5% | 379,469 | +37.9% | 0.00% | +100.0% |
| New | TEXTAINER GROUP HOLDINGS LTDcall | $5,178,000 | – | 188,900 | +100.0% | 0.00% | – | |
| EWA | Buy | ISHARES INCmsci aust etf | $3,900,000 | +45.5% | 183,797 | +81.3% | 0.00% | +100.0% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $4,868,000 | -0.9% | 500,283 | +0.1% | 0.00% | 0.0% |
| TIOAU | Buy | TIO TECH Aunit 04/12/2028 | $5,073,000 | -0.1% | 515,855 | +0.2% | 0.00% | 0.0% |
| BCM | Buy | BARCLAYS BANK PLCipth pure brd | $4,271,000 | +215.9% | 93,025 | +229.2% | 0.00% | – |
| TWOA | Buy | TWO | $3,771,000 | +0.1% | 385,982 | +0.2% | 0.00% | +100.0% |
| FILL | Buy | ISHARES INCglb enr prod etf | $3,973,000 | +400.4% | 187,154 | +434.6% | 0.00% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $4,380,000 | -0.1% | 442,790 | +0.0% | 0.00% | +100.0% |
| New | GOLAR LNG LTDcall | $5,087,000 | – | 223,600 | +100.0% | 0.00% | – | |
| VAL | Buy | VALARIS LIMITEDcl a | $4,552,000 | +192.0% | 107,760 | +259.2% | 0.00% | +100.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $5,618,000 | +41.3% | 91,813 | +59.5% | 0.00% | +100.0% |
| VLATU | Buy | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $4,904,000 | +0.3% | 500,680 | +0.4% | 0.00% | 0.0% |
| New | XP INCcall | $4,249,000 | – | 236,600 | +100.0% | 0.00% | – | |
| New | GLOBANT S Acall | $3,671,000 | – | 21,100 | +100.0% | 0.00% | – | |
| New | CAMTEK LTDput | $4,838,000 | – | 194,600 | +100.0% | 0.00% | – | |
| New | CHECK POINT SOFTWARE TECH LTput | $4,530,000 | – | 37,200 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDcall | $4,735,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | INMODE LTDput | $5,349,000 | – | 238,700 | +100.0% | 0.00% | – | |
| New | JFROG LTDput | $4,324,000 | – | 205,200 | +100.0% | 0.00% | – | |
| New | PERION NETWORK LTDcall | $4,776,000 | – | 262,700 | +100.0% | 0.00% | – | |
| New | TOWER SEMICONDUCTOR LTDcall | $5,408,000 | – | 117,100 | +100.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $3,928,000 | +3.6% | 95,967 | +27.3% | 0.00% | +100.0% |
| IGE | New | ISHARES TRnorth amern nat | $4,671,000 | – | 129,831 | +100.0% | 0.00% | – |
| ESTC | Buy | ELASTIC N V | $5,653,000 | +48.3% | 83,542 | +95.0% | 0.00% | +100.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,031,000 | +23.3% | 42,693 | +43.1% | 0.00% | +100.0% |
| New | ISHARES TRcall | $3,954,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $4,385,000 | – | 21,200 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $3,915,000 | – | 36,000 | +100.0% | 0.00% | – | |
| IGOV | New | ISHARES TRintl trea bd etf | $4,380,000 | – | 107,127 | +100.0% | 0.00% | – |
| New | SCORPIO TANKERS INCput | $4,714,000 | – | 136,600 | +100.0% | 0.00% | – | |
| New | STAR BULK CARRIERS CORP.put | $5,750,000 | – | 230,100 | +100.0% | 0.00% | – | |
| JO | Buy | BARCLAYS BANK PLCetn lkd 48 | $5,861,000 | +113.8% | 94,052 | +110.0% | 0.00% | +100.0% |
| USIG | New | ISHARES TRusd inv grde etf | $5,278,000 | – | 103,555 | +100.0% | 0.00% | – |
| JJU | Buy | BARCLAYS BANK PLCetn lkd 48 | $4,972,000 | +52.5% | 95,509 | +112.2% | 0.00% | +100.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $5,583,000 | +462.8% | 92,873 | +516.7% | 0.00% | – |
| VXZ | Buy | BARCLAYS BANK PLCipath b mid trm | $5,061,000 | +140.1% | 169,166 | +112.5% | 0.00% | +100.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $4,514,000 | +256.6% | 55,943 | +328.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $4,069,000 | – | 254,760 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $5,693,000 | – | 68,400 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $4,384,000 | – | 83,500 | +100.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $4,882,000 | +129.6% | 124,250 | +115.1% | 0.00% | +100.0% |
| New | ISHARES TRput | $5,139,000 | – | 157,500 | +100.0% | 0.00% | – | |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $4,113,000 | +46.3% | 129,999 | +80.5% | 0.00% | +100.0% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $3,632,000 | +88.9% | 90,393 | +124.5% | 0.00% | +100.0% |
| New | ISHARES TRput | $4,039,000 | – | 102,600 | +100.0% | 0.00% | – | |
| HYUP | Buy | DBX ETF TRxtrackers high | $4,006,000 | +87.3% | 103,165 | +116.2% | 0.00% | +100.0% |
| VLUE | New | ISHARES TRmsci usa value | $4,692,000 | – | 51,832 | +100.0% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $3,835,000 | +244.6% | 144,884 | +246.0% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $4,102,000 | +31.3% | 130,883 | +43.5% | 0.00% | +100.0% |
| REET | New | ISHARES TRglobal reit etf | $5,506,000 | – | 227,698 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,186,000 | +804.1% | 131,566 | +865.4% | 0.00% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $4,844,000 | – | 164,999 | +100.0% | 0.00% | – |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $4,420,000 | +32.9% | 140,937 | +45.8% | 0.00% | +100.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $3,646,000 | +23.3% | 81,481 | +30.6% | 0.00% | +100.0% |
| New | BAXTER INTL INCcall | $5,736,000 | – | 89,300 | +100.0% | 0.00% | – | |
| IBDR | New | ISHARES TRibonds dec2026 | $4,633,000 | – | 194,726 | +100.0% | 0.00% | – |
| IBHD | Buy | ISHARES TRibonds 24 trm hg | $3,788,000 | +115.5% | 170,458 | +130.3% | 0.00% | +100.0% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $3,571,000 | +32.3% | 41,581 | +42.7% | 0.00% | +100.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $5,691,000 | – | 238,420 | +100.0% | 0.00% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $4,071,000 | – | 178,175 | +100.0% | 0.00% | – |
| Buy | ISHARES TRusd bd factr etf | $4,263,000 | -6.1% | 48,794 | +0.1% | 0.00% | +100.0% | |
| DTE | Buy | DTE ENERGY CO | $4,864,000 | +148.5% | 38,374 | +159.3% | 0.00% | +100.0% |
| New | DXC TECHNOLOGY COcall | $4,292,000 | – | 141,600 | +100.0% | 0.00% | – | |
| JBL | Buy | JABIL INC | $3,729,000 | +478.1% | 72,815 | +596.8% | 0.00% | – |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $4,300,000 | +100.9% | 92,570 | +106.7% | 0.00% | +100.0% |
| New | DARLING INGREDIENTS INCput | $4,539,000 | – | 75,900 | +100.0% | 0.00% | – | |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $5,137,000 | +226.6% | 102,932 | +236.5% | 0.00% | +100.0% |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $3,816,000 | – | 118,838 | +100.0% | 0.00% | – |
| JDIV | New | J P MORGAN EXCHANGE TRADED Fus dividend | $5,299,000 | – | 168,090 | +100.0% | 0.00% | – |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $4,685,000 | +395.2% | 58,044 | +474.4% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,531,000 | – | 99,010 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON & COcall | $5,131,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | BECTON DICKINSON & COput | $3,801,000 | – | 15,400 | +100.0% | 0.00% | – | |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $3,639,000 | +883.5% | 74,204 | +908.2% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $4,079,000 | +33.3% | 487,255 | +138.2% | 0.00% | +100.0% |
| New | DECKERS OUTDOOR CORPcall | $3,652,000 | – | 14,300 | +100.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $4,950,000 | +195.2% | 28,306 | +304.2% | 0.00% | +100.0% |
| New | JUNIPER NETWORKS INCcall | $5,124,000 | – | 179,800 | +100.0% | 0.00% | – | |
| New | JUNIPER NETWORKS INCput | $3,962,000 | – | 139,000 | +100.0% | 0.00% | – | |
| New | DELEK US HLDGS INC NEWcall | $3,566,000 | – | 138,000 | +100.0% | 0.00% | – | |
| KBR | Buy | KBR INC | $5,823,000 | +23.2% | 120,344 | +39.4% | 0.00% | 0.0% |
| New | KBR INCnote 2.500%11/0 | $4,824,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,187,000 | +0.1% | 429,410 | +0.4% | 0.00% | +100.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $4,909,000 | +0.5% | 504,512 | +0.9% | 0.00% | 0.0% |
| New | KANZHUN LIMITEDput | $3,656,000 | – | 139,100 | +100.0% | 0.00% | – | |
| New | AMERICAN EAGLE OUTFITTERS INput | $4,056,000 | – | 362,800 | +100.0% | 0.00% | – | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $4,061,000 | +34.5% | 111,058 | +46.8% | 0.00% | +100.0% |
| New | KEYCORPcall | $5,841,000 | – | 339,000 | +100.0% | 0.00% | – | |
| New | KEYSIGHT TECHNOLOGIES INCput | $4,246,000 | – | 30,800 | +100.0% | 0.00% | – | |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $5,137,000 | -8.6% | 137,346 | +7.1% | 0.00% | 0.0% |
| New | KIMBELL RTY PARTNERS LPcall | $3,835,000 | – | 244,600 | +100.0% | 0.00% | – | |
| New | KINROSS GOLD CORPput | $4,533,000 | – | 1,266,100 | +100.0% | 0.00% | – | |
| New | DIAMOND OFFSHORE DRILLING INcall | $4,268,000 | – | 724,700 | +100.0% | 0.00% | – | |
| Buy | KRANESHARES TReuropean carbon | $5,690,000 | +247.4% | 175,786 | +210.0% | 0.00% | +100.0% | |
| New | KULICKE & SOFFA INDS INCput | $4,003,000 | – | 93,500 | +100.0% | 0.00% | – | |
| New | DILLARDS INCput | $5,867,000 | – | 26,600 | +100.0% | 0.00% | – | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,690,000 | +1192.0% | 177,461 | +1439.1% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,922,000 | +5.1% | 81,715 | +22.8% | 0.00% | +100.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,629,000 | +64.4% | 194,826 | +90.5% | 0.00% | +100.0% | |
| New | LPL FINL HLDGS INCcall | $5,516,000 | – | 29,900 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $4,343,000 | +223.1% | 98,731 | +250.8% | 0.00% | – | |
| LCAHU | Buy | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,841,000 | -0.2% | 494,519 | +0.7% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $4,731,000 | +187.2% | 68,628 | +229.7% | 0.00% | +100.0% |
| New | BHP GROUP LTDcall | $4,834,000 | – | 86,300 | +100.0% | 0.00% | – | |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $5,773,000 | +134.0% | 176,016 | +349.3% | 0.00% | +100.0% |
| New | LEAR CORPcall | $5,829,000 | – | 46,300 | +100.0% | 0.00% | – | |
| New | LEAR CORPput | $5,778,000 | – | 45,900 | +100.0% | 0.00% | – | |
| New | LEGALZOOM COM INCcall | $3,916,000 | – | 356,300 | +100.0% | 0.00% | – | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $4,488,000 | +12.0% | 453,355 | +11.5% | 0.00% | +100.0% |
| New | LEMONADE INCcall | $5,193,000 | – | 284,400 | +100.0% | 0.00% | – | |
| New | LEMONADE INCput | $4,762,000 | – | 260,800 | +100.0% | 0.00% | – | |
| New | LENDINGCLUB CORPcall | $5,791,000 | – | 495,400 | +100.0% | 0.00% | – | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,270,000 | +1332.1% | 46,408 | +1552.1% | 0.00% | – |
| New | LIBERTY ENERGY INCput | $3,749,000 | – | 293,800 | +100.0% | 0.00% | – | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $3,710,000 | +294.7% | 139,155 | +160.6% | 0.00% | – |
| New | AMERICAN WTR WKS CO INC NEWcall | $5,103,000 | – | 34,300 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $4,458,000 | – | 154,100 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $4,223,000 | – | 158,400 | +100.0% | 0.00% | – | |
| New | LIGHTSPEED COMMERCE INCput | $4,997,000 | – | 224,200 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily csi 2x sh | $3,990,000 | – | 54,920 | +100.0% | 0.00% | – | |
| BIO | Buy | BIO RAD LABS INCcl a | $5,299,000 | +422.1% | 10,704 | +494.0% | 0.00% | – |
| New | LITHIUM AMERS CORP NEWput | $5,047,000 | – | 250,600 | +100.0% | 0.00% | – | |
| New | BIO RAD LABS INCcall | $5,297,000 | – | 10,700 | +100.0% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $4,356,000 | +21.6% | 308,050 | +110.0% | 0.00% | +100.0% |
| New | LIVEPERSON INCput | $5,047,000 | – | 356,900 | +100.0% | 0.00% | – | |
| LTHM | Buy | LIVENT CORP | $4,460,000 | +471.8% | 196,525 | +556.7% | 0.00% | – |
| New | LIVENT CORPput | $5,098,000 | – | 224,700 | +100.0% | 0.00% | – | |
| New | BIOCRYST PHARMACEUTICALS INCcall | $5,717,000 | – | 540,400 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $3,771,000 | – | 38,235 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCcall | $5,456,000 | – | 68,700 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $3,546,000 | – | 35,955 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $5,594,000 | – | 107,620 | +100.0% | 0.00% | – | |
| LYFT | Buy | LYFT INC | $4,741,000 | -64.3% | 356,967 | +3.2% | 0.00% | -50.0% |
| New | DIREXION SHS ETF TRput | $5,884,000 | – | 91,300 | +100.0% | 0.00% | – | |
| New | MBIA INCcall | $4,755,000 | – | 385,000 | +100.0% | 0.00% | – | |
| New | AMERICAN WTR WKS CO INC NEWput | $4,552,000 | – | 30,600 | +100.0% | 0.00% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Icall | $5,071,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | MADRIGAL PHARMACEUTICALS INCcall | $4,846,000 | – | 67,700 | +100.0% | 0.00% | – | |
| New | DOLBY LABORATORIES INCcall | $4,544,000 | – | 63,500 | +100.0% | 0.00% | – | |
| New | MAGNA INTL INCput | $4,754,000 | – | 86,600 | +100.0% | 0.00% | – | |
| New | MAGNACHIP SEMICONDUCTOR CORPcall | $4,812,000 | – | 331,200 | +100.0% | 0.00% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $5,566,000 | +906.5% | 265,201 | +1035.2% | 0.00% | – |
| New | MALIBU BOATS INCput | $4,064,000 | – | 77,100 | +100.0% | 0.00% | – | |
| New | MANDIANT INCput | $4,674,000 | – | 214,200 | +100.0% | 0.00% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $5,394,000 | +114.2% | 13,843 | +123.8% | 0.00% | +100.0% |
| New | MARATHON DIGITAL HOLDINGS INput | $5,189,000 | – | 971,700 | +100.0% | 0.00% | – | |
| New | AMERIPRISE FINL INCcall | $5,562,000 | – | 23,400 | +100.0% | 0.00% | – | |
| New | AMERIPRISE FINL INCput | $4,611,000 | – | 19,400 | +100.0% | 0.00% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $2,559,000 | – | 37,133 | +100.0% | 0.00% | – |
| New | TENNECO INCput | $1,711,000 | – | 99,700 | +100.0% | 0.00% | – | |
| New | TENNECO INCcall | $1,570,000 | – | 91,500 | +100.0% | 0.00% | – | |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $1,802,000 | +115.3% | 183,846 | +115.1% | 0.00% | – |
| New | WATERS CORPcall | $3,012,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPput | $3,448,000 | – | 65,600 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPcall | $1,966,000 | – | 37,400 | +100.0% | 0.00% | – | |
| New | TENARIS S Acall | $1,554,000 | – | 60,400 | +100.0% | 0.00% | – | |
| New | 10X GENOMICS INCput | $1,385,000 | – | 30,600 | +100.0% | 0.00% | – | |
| IBD | New | NORTHERN LTS FD TR IVinspire corp esg | $2,531,000 | – | 108,176 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,402,000 | – | 30,986 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $1,272,000 | -45.1% | 853,802 | +21.2% | 0.00% | 0.0% |
| New | WEBER INCput | $1,270,000 | – | 176,100 | +100.0% | 0.00% | – | |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $1,380,000 | – | 37,942 | +100.0% | 0.00% | – |
| New | WEIBO CORPcall | $1,427,000 | – | 61,700 | +100.0% | 0.00% | – | |
| New | IPG PHOTONICS CORPcall | $3,078,000 | – | 32,700 | +100.0% | 0.00% | – | |
| New | IPG PHOTONICS CORPput | $2,024,000 | – | 21,500 | +100.0% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,527,000 | +581.7% | 23,262 | +645.1% | 0.00% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $3,306,000 | – | 76,455 | +100.0% | 0.00% | – |
| New | TEMPUR SEALY INTL INCcall | $2,620,000 | – | 122,600 | +100.0% | 0.00% | – | |
| New | CHART INDS INCcall | $1,942,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | TELLURIAN INC NEWput | $1,552,000 | – | 520,800 | +100.0% | 0.00% | – | |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,224,000 | -9.9% | 31,733 | +18.6% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $2,840,000 | – | 150,393 | +100.0% | 0.00% | – |
| New | WENDYS COcall | $3,385,000 | – | 179,300 | +100.0% | 0.00% | – | |
| New | WENDYS COput | $1,818,000 | – | 96,300 | +100.0% | 0.00% | – | |
| New | IRHYTHM TECHNOLOGIES INCcall | $2,604,000 | – | 24,100 | +100.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $1,693,000 | +276.2% | 51,161 | +373.2% | 0.00% | – |
| New | TELEFLEX INCORPORATEDcall | $1,647,000 | – | 6,700 | +100.0% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INC | $3,528,000 | +324.5% | 34,261 | +364.1% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $2,363,000 | +149.8% | 31,538 | +196.9% | 0.00% | – |
| New | MAGNACHIP SEMICONDUCTOR CORPput | $1,196,000 | – | 82,300 | +100.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $2,219,000 | +206.1% | 252,686 | +339.6% | 0.00% | – |
| New | WEST FRASER TIMBER CO LTDcall | $1,688,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | ISTAR INCcall | $1,500,000 | – | 109,400 | +100.0% | 0.00% | – | |
| New | TC ENERGY CORPcall | $2,097,000 | – | 40,500 | +100.0% | 0.00% | – | |
| New | COMMERCIAL METALS COcall | $3,191,000 | – | 96,400 | +100.0% | 0.00% | – | |
| New | WESTERN ALLIANCE BANCORPcall | $3,078,000 | – | 43,600 | +100.0% | 0.00% | – | |
| New | B. RILEY FINANCIAL INCput | $2,104,000 | – | 49,800 | +100.0% | 0.00% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $2,370,000 | +74.4% | 101,431 | +103.3% | 0.00% | – |
| New | TATA MTRS LTDput | $1,596,000 | – | 61,200 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTjp morgan usd em | $1,853,000 | – | 46,377 | +100.0% | 0.00% | – | |
| New | WESTERN MIDSTREAM PARTNERS Lcall | $2,844,000 | – | 117,000 | +100.0% | 0.00% | – | |
| New | WESTERN MIDSTREAM PARTNERS Lput | $1,284,000 | – | 52,800 | +100.0% | 0.00% | – | |
| New | WESTERN UN COcall | $1,286,000 | – | 78,100 | +100.0% | 0.00% | – | |
| New | WESTERN UN COput | $1,973,000 | – | 119,800 | +100.0% | 0.00% | – | |
| New | AMARIN CORP PLCput | $1,473,000 | – | 988,500 | +100.0% | 0.00% | – | |
| New | WESTLAKE CORPORATIONcall | $1,451,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | TATA MTRS LTDcall | $1,272,000 | – | 48,800 | +100.0% | 0.00% | – | |
| GSID | New | GOLDMAN SACHS ETF TRmarketbeta intl | $3,274,000 | – | 73,007 | +100.0% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTb rt usd hi yld | $1,694,000 | – | 44,001 | +100.0% | 0.00% | – | |
| New | LATTICE SEMICONDUCTOR CORPput | $2,183,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | ICICI BANK LIMITEDcall | $2,791,000 | – | 157,300 | +100.0% | 0.00% | – | |
| New | WEX INCcall | $1,369,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | ICICI BANK LIMITEDput | $2,076,000 | – | 117,000 | +100.0% | 0.00% | – | |
| New | WEWORK INCcall | $2,431,000 | – | 484,300 | +100.0% | 0.00% | – | |
| New | ICAHN ENTERPRISES LPput | $2,247,000 | – | 46,700 | +100.0% | 0.00% | – | |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,290,000 | +89.4% | 64,330 | +119.6% | 0.00% | – |
| New | ATMOS ENERGY CORPcall | $1,536,000 | – | 13,700 | +100.0% | 0.00% | – | |
| New | DYNAVAX TECHNOLOGIES CORPcall | $2,293,000 | – | 182,100 | +100.0% | 0.00% | – | |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $3,113,000 | +15.8% | 313,841 | +15.6% | 0.00% | 0.0% |
| New | TAPESTRY INCput | $2,530,000 | – | 82,900 | +100.0% | 0.00% | – | |
| New | TANGER FACTORY OUTLET CTRS Iput | $1,880,000 | – | 132,200 | +100.0% | 0.00% | – | |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $3,052,000 | +0.7% | 309,870 | +0.3% | 0.00% | 0.0% |
| New | TANDEM DIABETES CARE INCput | $1,657,000 | – | 28,000 | +100.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $1,289,000 | +12.2% | 61,007 | +44.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,159,000 | +5.4% | 36,481 | +107.1% | 0.00% | 0.0% |
| New | GOLD FIELDS LTDput | $2,833,000 | – | 310,600 | +100.0% | 0.00% | – | |
| New | TAL EDUCATION GROUPput | $1,592,000 | – | 326,800 | +100.0% | 0.00% | – | |
| New | TAL EDUCATION GROUPcall | $2,226,000 | – | 457,100 | +100.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $1,247,000 | +2.0% | 18,336 | +22.2% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $2,905,000 | +258.6% | 596,528 | +121.6% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $3,143,000 | +930.5% | 172,595 | +886.7% | 0.00% | – |
| New | WIDEOPENWEST INCput | $1,517,000 | – | 83,300 | +100.0% | 0.00% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,221,000 | – | 167,247 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INput | $2,018,000 | – | 32,700 | +100.0% | 0.00% | – | |
| Buy | T ROWE PRICE ETF INCqm us bond etf | $1,230,000 | +104.7% | 27,796 | +116.3% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INcall | $3,011,000 | – | 48,800 | +100.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $1,910,000 | +74.3% | 113,248 | +107.5% | 0.00% | – |
| New | WILLSCOT MOBIL MINI HLDNG COcall | $3,297,000 | – | 101,700 | +100.0% | 0.00% | – | |
| New | COMMVAULT SYS INCcall | $1,296,000 | – | 20,600 | +100.0% | 0.00% | – | |
| New | ATKORE INCput | $1,785,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | WINGSTOP INCput | $2,976,000 | – | 39,800 | +100.0% | 0.00% | – | |
| New | TFI INTL INCcall | $3,138,000 | – | 39,100 | +100.0% | 0.00% | – | |
| New | ATKORE INCcall | $3,486,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | SYSTEM1 INCput | $1,635,000 | – | 234,600 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbb rt usd hi yld | $2,263,000 | – | 58,591 | +100.0% | 0.00% | – | |
| New | MAGNITE INCcall | $3,114,000 | – | 350,700 | +100.0% | 0.00% | – | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $2,041,000 | +327.9% | 35,237 | +377.3% | 0.00% | – |
| New | CERTARA INCcall | $1,423,000 | – | 66,300 | +100.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,829,000 | +116.2% | 145,277 | +86.3% | 0.00% | – |
| New | GLOBUS MED INCcall | $3,194,000 | – | 56,900 | +100.0% | 0.00% | – | |
| SWET | Buy | ATHLON ACQUISITION CORP | $2,259,000 | +106.1% | 230,058 | +105.3% | 0.00% | – |
| New | SYNOVUS FINL CORPput | $1,543,000 | – | 42,800 | +100.0% | 0.00% | – | |
| New | SYNOVUS FINL CORPcall | $3,061,000 | – | 84,900 | +100.0% | 0.00% | – | |
| New | SYNAPTICS INCcall | $3,329,000 | – | 28,200 | +100.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $2,913,000 | +48.5% | 25,071 | +101.5% | 0.00% | 0.0% |
| DIM | New | WISDOMTREE TRintl midcap dv | $2,172,000 | – | 39,257 | +100.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $2,132,000 | +82.1% | 59,973 | +105.4% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $2,250,000 | – | 67,163 | +100.0% | 0.00% | – |
| New | IMAX CORPput | $1,584,000 | – | 93,800 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INCput | $1,697,000 | – | 145,700 | +100.0% | 0.00% | – | |
| New | SWEETGREEN INCcall | $1,321,000 | – | 113,400 | +100.0% | 0.00% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,015,000 | +62.3% | 377,390 | +99.7% | 0.00% | 0.0% |
| New | LEGGETT & PLATT INCcall | $2,348,000 | – | 67,900 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSput | $3,308,000 | – | 200,600 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSput | $3,007,000 | – | 162,000 | +100.0% | 0.00% | – | |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $1,371,000 | – | 49,044 | +100.0% | 0.00% | – |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $2,026,000 | +22.6% | 67,277 | +36.0% | 0.00% | 0.0% |
| New | CERIDIAN HCM HLDG INCput | $1,728,000 | – | 36,700 | +100.0% | 0.00% | – | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $2,208,000 | -15.5% | 346,578 | +3.7% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRcall | $1,931,000 | – | 154,600 | +100.0% | 0.00% | – | |
| New | ELEMENT SOLUTIONS INCcall | $1,255,000 | – | 70,500 | +100.0% | 0.00% | – | |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $2,596,000 | +155.8% | 98,788 | +204.4% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $1,200,000 | +49.4% | 12,901 | +53.1% | 0.00% | – |
| SUZ | Buy | SUZANO S Aspon ads | $2,533,000 | +18.3% | 267,616 | +45.3% | 0.00% | 0.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $2,408,000 | – | 52,434 | +100.0% | 0.00% | – |
| Buy | BONDBLOXX ETF TRUSTusd hi yld telec | $1,842,000 | +24.0% | 52,786 | +41.0% | 0.00% | – | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $1,808,000 | – | 48,464 | +100.0% | 0.00% | – |
| New | IMMUNOCORE HLDGS PLCput | $2,160,000 | – | 57,900 | +100.0% | 0.00% | – | |
| New | AMBEV SAput | $1,966,000 | – | 783,100 | +100.0% | 0.00% | – | |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $2,213,000 | +0.6% | 224,950 | +0.1% | 0.00% | 0.0% |
| NTSI | Buy | WISDOMTREE TRinternationl efi | $3,350,000 | +20.8% | 108,253 | +43.7% | 0.00% | 0.0% |
| WCBR | Buy | WISDOMTREE TRcybersecurity fd | $1,378,000 | +434.1% | 77,510 | +644.4% | 0.00% | – |
| RESD | Buy | WISDOMTREE TRintl esg fund | $1,231,000 | +486.2% | 49,450 | +576.8% | 0.00% | – |
| IXSE | Buy | WISDOMTREE TRindia ex state | $1,218,000 | -8.3% | 40,737 | +6.4% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $2,274,000 | – | 106,741 | +100.0% | 0.00% | – |
| New | CERENCE INCcall | $2,795,000 | – | 110,800 | +100.0% | 0.00% | – | |
| New | SUNOCO LP/SUNOCO FIN CORPput | $3,025,000 | – | 81,200 | +100.0% | 0.00% | – | |
| New | SUNOCO LP/SUNOCO FIN CORPcall | $2,809,000 | – | 75,400 | +100.0% | 0.00% | – | |
| New | COMPASS INCput | $1,656,000 | – | 458,800 | +100.0% | 0.00% | – | |
| New | ANAVEX LIFE SCIENCES CORPcall | $2,111,000 | – | 210,900 | +100.0% | 0.00% | – | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $1,241,000 | +299.0% | 33,330 | +337.5% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $1,406,000 | +490.8% | 55,712 | +744.4% | 0.00% | – |
| New | CENTURY CMNTYS INCcall | $1,592,000 | – | 35,400 | +100.0% | 0.00% | – | |
| CCS | Buy | CENTURY CMNTYS INC | $1,668,000 | +70.9% | 37,089 | +103.5% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,853,000 | +172.9% | 153,368 | +195.0% | 0.00% | – |
| New | WORKHORSE GROUP INCcall | $2,652,000 | – | 1,020,100 | +100.0% | 0.00% | – | |
| New | ATEA PHARMACEUTICALS INCcall | $1,250,000 | – | 176,100 | +100.0% | 0.00% | – | |
| New | COMSTOCK RES INCput | $1,518,000 | – | 125,700 | +100.0% | 0.00% | – | |
| New | BIG 5 SPORTING GOODS CORPcall | $2,556,000 | – | 228,000 | +100.0% | 0.00% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $1,590,000 | – | 86,667 | +100.0% | 0.00% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $1,637,000 | – | 20,609 | +100.0% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCcall | $2,812,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | LEGEND BIOTECH CORPcall | $3,047,000 | – | 55,400 | +100.0% | 0.00% | – | |
| New | SUN CMNTYS INCcall | $1,466,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | CONAGRA BRANDS INCput | $2,202,000 | – | 64,300 | +100.0% | 0.00% | – | |
| CNXC | Buy | CONCENTRIX CORP | $2,341,000 | +85.5% | 17,257 | +127.8% | 0.00% | – |
| New | LEGEND BIOTECH CORPput | $2,294,000 | – | 41,700 | +100.0% | 0.00% | – | |
| CLRG | New | INDEXIQ ETF TRiq chaikin us | $1,440,000 | – | 48,723 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,687,000 | -21.6% | 25,675 | +1.0% | 0.00% | 0.0% |
| New | CENTRUS ENERGY CORPcall | $1,339,000 | – | 54,100 | +100.0% | 0.00% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,211,000 | +415.4% | 149,112 | +682.6% | 0.00% | – |
| New | STURM RUGER & CO INCcall | $3,373,000 | – | 53,000 | +100.0% | 0.00% | – | |
| New | CENTURY ALUM COput | $1,889,000 | – | 256,300 | +100.0% | 0.00% | – | |
| New | STRIDE INCcall | $1,309,000 | – | 32,100 | +100.0% | 0.00% | – | |
| New | XPEL INCcall | $2,062,000 | – | 44,900 | +100.0% | 0.00% | – | |
| New | XPEL INCput | $1,791,000 | – | 39,000 | +100.0% | 0.00% | – | |
| New | BOISE CASCADE CO DELcall | $2,945,000 | – | 49,500 | +100.0% | 0.00% | – | |
| New | INDEXIQ ACTIVE ETF TRiq winslow lr cp | $2,302,000 | – | 91,801 | +100.0% | 0.00% | – | |
| New | CENTURY ALUM COcall | $2,773,000 | – | 376,200 | +100.0% | 0.00% | – | |
| CENX | Buy | CENTURY ALUM CO | $3,132,000 | +42.8% | 425,029 | +410.0% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $1,252,000 | +47.5% | 16,008 | +60.8% | 0.00% | – |
| New | XYLEM INCcall | $1,368,000 | – | 17,500 | +100.0% | 0.00% | – | |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $3,095,000 | +0.2% | 317,446 | +0.4% | 0.00% | 0.0% |
| ESGB | Buy | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $1,726,000 | +272.0% | 79,165 | +298.7% | 0.00% | – |
| New | ELANCO ANIMAL HEALTH INCput | $1,341,000 | – | 68,300 | +100.0% | 0.00% | – | |
| New | AMEDISYS INCcall | $1,219,000 | – | 11,600 | +100.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $2,894,000 | -12.2% | 194,906 | +19.3% | 0.00% | 0.0% |
| New | XEROX HOLDINGS CORPcall | $1,778,000 | – | 119,700 | +100.0% | 0.00% | – | |
| New | INDIE SEMICONDUCTOR INCcall | $1,430,000 | – | 250,800 | +100.0% | 0.00% | – | |
| New | AECOMput | $2,622,000 | – | 40,200 | +100.0% | 0.00% | – | |
| New | STORE CAP CORPput | $1,750,000 | – | 67,100 | +100.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,446,000 | +43.6% | 164,293 | +30.7% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,169,000 | +331.2% | 56,904 | +383.4% | 0.00% | – |
| New | BIG 5 SPORTING GOODS CORPput | $1,424,000 | – | 127,000 | +100.0% | 0.00% | – | |
| XMTR | New | XOMETRY INC | $1,521,000 | – | 44,821 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $1,881,000 | +3.5% | 19,637 | +60.5% | 0.00% | 0.0% |
| New | STITCH FIX INCput | $3,210,000 | – | 649,800 | +100.0% | 0.00% | – | |
| New | MAIN STR CAP CORPcall | $1,541,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | YAMANA GOLD INCcall | $3,308,000 | – | 711,400 | +100.0% | 0.00% | – | |
| New | YAMANA GOLD INCput | $1,514,000 | – | 325,600 | +100.0% | 0.00% | – | |
| New | INFOSYS LTDput | $1,377,000 | – | 74,400 | +100.0% | 0.00% | – | |
| New | MELCO RESORTS AND ENTMNT LTDput | $1,278,000 | – | 222,200 | +100.0% | 0.00% | – | |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $1,537,000 | +89.1% | 133,402 | +137.6% | 0.00% | – |
| New | AMEDISYS INCput | $1,955,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | STIFEL FINL CORPcall | $2,527,000 | – | 45,100 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x hydrogen | $1,677,000 | – | 139,289 | +100.0% | 0.00% | – | |
| New | YEXT INCput | $1,424,000 | – | 298,000 | +100.0% | 0.00% | – | |
| YETI | Buy | YETI HLDGS INC | $2,758,000 | +572.7% | 63,727 | +832.6% | 0.00% | – |
| New | MELCO RESORTS AND ENTMNT LTDcall | $2,347,000 | – | 408,200 | +100.0% | 0.00% | – | |
| New | STEM INCcall | $1,450,000 | – | 202,500 | +100.0% | 0.00% | – | |
| New | INGREDION INCcall | $1,499,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | ELANCO ANIMAL HEALTH INCcall | $1,353,000 | – | 68,900 | +100.0% | 0.00% | – | |
| Buy | STARBOARD INVT TRrh hedged multi | $2,144,000 | +694.1% | 258,609 | +784.0% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $1,402,000 | +356.7% | 31,978 | +1145.7% | 0.00% | – |
| New | CEMEX SAB DE CVput | $2,365,000 | – | 603,200 | +100.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $1,346,000 | +36.2% | 22,624 | +59.1% | 0.00% | – |
| New | STAAR SURGICAL COput | $1,929,000 | – | 27,200 | +100.0% | 0.00% | – | |
| ZWRK | Buy | Z-WORK ACQUISITION CORP | $1,205,000 | +100.8% | 122,483 | +99.6% | 0.00% | – |
| New | STAAR SURGICAL COcall | $2,546,000 | – | 35,900 | +100.0% | 0.00% | – | |
| STAA | Buy | STAAR SURGICAL CO | $1,979,000 | +177.2% | 27,903 | +212.1% | 0.00% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $2,268,000 | +140.5% | 80,685 | +271.3% | 0.00% | – |
| New | SPROUT SOCIAL INCcall | $2,694,000 | – | 46,400 | +100.0% | 0.00% | – | |
| New | SPRINKLR INCcall | $2,951,000 | – | 291,900 | +100.0% | 0.00% | – | |
| New | ABCELLERA BIOLOGICS INCcall | $1,181,000 | – | 110,900 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRcall | $1,623,000 | – | 28,400 | +100.0% | 0.00% | – | |
| New | SPROUTS FMRS MKT INCput | $1,689,000 | – | 66,700 | +100.0% | 0.00% | – | |
| New | SPROUTS FMRS MKT INCcall | $2,504,000 | – | 98,900 | +100.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,395,000 | +132.8% | 94,597 | +193.9% | 0.00% | – |
| New | NEXTERA ENERGY PARTNERS LPcall | $1,750,000 | – | 23,600 | +100.0% | 0.00% | – | |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $2,860,000 | – | 216,312 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $1,515,000 | +52.0% | 16,786 | +96.5% | 0.00% | – |
| New | ALLISON TRANSMISSION HLDGS Icall | $2,119,000 | – | 55,100 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCcall | $2,268,000 | – | 71,300 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOOD THERAPEUTICS INcall | $3,141,000 | – | 98,300 | +100.0% | 0.00% | – | |
| New | INSPIRE MED SYS INCput | $2,941,000 | – | 16,100 | +100.0% | 0.00% | – | |
| NXE | Buy | NEXGEN ENERGY LTD | $2,282,000 | -23.1% | 635,583 | +21.3% | 0.00% | 0.0% |
| New | GSK PLCcall | $1,349,000 | – | 31,000 | +100.0% | 0.00% | – | |
| GKOS | Buy | GLAUKOS CORP | $2,669,000 | +399.8% | 58,773 | +536.0% | 0.00% | – |
| New | SPIRIT AEROSYSTEMS HLDGS INCput | $1,676,000 | – | 57,200 | +100.0% | 0.00% | – | |
| New | ZIONS BANCORPORATION N Acall | $3,186,000 | – | 62,600 | +100.0% | 0.00% | – | |
| GLHAU | Buy | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $1,572,000 | -1.1% | 160,417 | +0.1% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $2,138,000 | +825.5% | 25,712 | +841.1% | 0.00% | – |
| New | SPECTRUM BRANDS HLDGS INC NEput | $2,559,000 | – | 31,200 | +100.0% | 0.00% | – | |
| IIII | Buy | INSU ACQUISITION CORP III | $2,341,000 | +100.8% | 237,653 | +100.2% | 0.00% | – |
| New | ZTO EXPRESS CAYMAN INCcall | $1,496,000 | – | 54,500 | +100.0% | 0.00% | – | |
| New | ZTO EXPRESS CAYMAN INCput | $1,469,000 | – | 53,500 | +100.0% | 0.00% | – | |
| New | SOUTHWESTERN ENERGY COput | $3,062,000 | – | 489,900 | +100.0% | 0.00% | – | |
| New | CEDAR FAIR L Pput | $2,951,000 | – | 67,200 | +100.0% | 0.00% | – | |
| New | GITLAB INCput | $2,907,000 | – | 54,700 | +100.0% | 0.00% | – | |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,281,000 | +383.4% | 16,602 | +410.4% | 0.00% | – |
| New | GITLAB INC | $1,975,000 | – | 37,171 | +100.0% | 0.00% | – | |
| SHC | Buy | SOTERA HEALTH CO | $1,567,000 | +226.5% | 79,978 | +260.9% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $1,633,000 | +323.1% | 812,473 | +391.2% | 0.00% | – |
| New | SONOS INCput | $1,791,000 | – | 99,300 | +100.0% | 0.00% | – | |
| SONO | Buy | SONOS INC | $2,943,000 | -32.0% | 163,135 | +6.4% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,301,000 | +99.5% | 15,910 | +150.4% | 0.00% | – |
| New | CONSTELLATION ENERGY CORPcall | $2,265,000 | – | 39,597 | +100.0% | 0.00% | – | |
| ZUMZ | Buy | ZUMIEZ INC | $1,706,000 | +71.5% | 65,646 | +152.2% | 0.00% | – |
| Buy | ZURN WATER SOLUTIONS CORP | $1,613,000 | +84.3% | 59,208 | +139.5% | 0.00% | – | |
| New | ZURN WATER SOLUTIONS CORPcall | $1,362,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INDL PPTYS INCput | $3,032,000 | – | 27,600 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPput | $2,962,000 | – | 51,730 | +100.0% | 0.00% | – | |
| New | ALLIANCE RESOURCE PARTNERS Lcall | $2,731,000 | – | 149,800 | +100.0% | 0.00% | – | |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $2,917,000 | +245.6% | 531,243 | +384.4% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,280,000 | +311.6% | 41,523 | +468.7% | 0.00% | – |
| New | CONTEXTLOGIC INCcall | $2,688,000 | – | 1,680,200 | +100.0% | 0.00% | – | |
| New | ABCELLERA BIOLOGICS INCput | $1,878,000 | – | 176,300 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BANK A Gcall | $1,358,000 | – | 155,400 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BANK A Gput | $2,612,000 | – | 298,900 | +100.0% | 0.00% | – | |
| New | BANDWIDTH INCcall | $1,846,000 | – | 98,100 | +100.0% | 0.00% | – | |
| New | CONSTELLIUM SEcall | $2,095,000 | – | 158,600 | +100.0% | 0.00% | – | |
| New | CONSTELLIUM SEput | $1,941,000 | – | 146,900 | +100.0% | 0.00% | – | |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $1,687,000 | +228.8% | 56,851 | +409.0% | 0.00% | – |
| New | GERDAU SAcall | $1,470,000 | – | 342,600 | +100.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC | $1,362,000 | +58.7% | 45,970 | +118.4% | 0.00% | – |
| New | ADIENT PLCcall | $2,338,000 | – | 78,900 | +100.0% | 0.00% | – | |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $1,485,000 | +102.6% | 151,876 | +102.5% | 0.00% | – |
| New | AMEREN CORPcall | $1,771,000 | – | 19,600 | +100.0% | 0.00% | – | |
| Buy | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $1,940,000 | -0.8% | 200,244 | +0.0% | 0.00% | 0.0% | |
| AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $1,976,000 | +0.2% | 200,946 | +0.5% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $2,441,000 | +165.6% | 81,932 | +134.6% | 0.00% | – |
| LESL | Buy | LESLIES INC | $1,812,000 | +282.3% | 119,380 | +387.7% | 0.00% | – |
| New | ALKERMES PLCput | $1,910,000 | – | 64,100 | +100.0% | 0.00% | – | |
| New | AMEREN CORPput | $1,337,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | LESLIES INCcall | $2,505,000 | – | 165,000 | +100.0% | 0.00% | – | |
| New | AMDOCS LTDcall | $1,899,000 | – | 22,800 | +100.0% | 0.00% | – | |
| New | INSULET CORPcall | $3,095,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | ASCENDIS PHARMA A/Sput | $3,421,000 | – | 36,800 | +100.0% | 0.00% | – | |
| New | SOHU COM LTDcall | $1,690,000 | – | 102,000 | +100.0% | 0.00% | – | |
| New | GENUINE PARTS COput | $2,939,000 | – | 22,100 | +100.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,619,000 | +27.8% | 48,464 | +52.0% | 0.00% | 0.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cput | $1,394,000 | – | 25,800 | +100.0% | 0.00% | – | |
| New | AMBARELLA INCput | $3,018,000 | – | 46,100 | +100.0% | 0.00% | – | |
| New | SOCIEDAD QUIMICA Y MINERA DEput | $1,737,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 5/0 | $2,461,000 | – | 3,475,000 | +100.0% | 0.00% | – | |
| New | SNAP ON INCcall | $2,148,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | CASEYS GEN STORES INCput | $1,535,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | LEVI STRAUSS & CO NEWcall | $3,143,000 | – | 192,600 | +100.0% | 0.00% | – | |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,271,000 | -0.2% | 129,205 | +0.4% | 0.00% | – |
| New | SMARTSHEET INCput | $3,432,000 | – | 109,200 | +100.0% | 0.00% | – | |
| New | BIG LOTS INCput | $2,137,000 | – | 101,900 | +100.0% | 0.00% | – | |
| GOED | Buy | 1847 GOEDEKER INC | $1,872,000 | -35.5% | 1,533,841 | +1.5% | 0.00% | 0.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $2,073,000 | +32.4% | 40,050 | +85.9% | 0.00% | 0.0% |
| New | INTELLIA THERAPEUTICS INCcall | $2,484,000 | – | 48,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $3,100,000 | – | 87,600 | +100.0% | 0.00% | – | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $3,192,000 | +263.1% | 2,650 | +295.5% | 0.00% | – |
| New | COOPER COS INCcall | $3,006,000 | – | 9,600 | +100.0% | 0.00% | – | |
| GNTX | Buy | GENTEX CORP | $1,784,000 | +155.2% | 63,769 | +166.1% | 0.00% | – |
| New | ASSURED GUARANTY LTDcall | $2,377,000 | – | 42,600 | +100.0% | 0.00% | – | |
| New | ASSURED GUARANTY LTDput | $1,339,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | ASBURY AUTOMOTIVE GROUP INCput | $2,269,000 | – | 13,400 | +100.0% | 0.00% | – | |
| GCO | Buy | GENESCO INC | $2,173,000 | +49.0% | 43,534 | +89.9% | 0.00% | – |
| New | BREAD FINANCIAL HOLDINGS INCput | $1,927,000 | – | 52,000 | +100.0% | 0.00% | – | |
| MBUU | New | MALIBU BOATS INC | $2,332,000 | – | 44,248 | +100.0% | 0.00% | – |
| New | SMITH & WESSON BRANDS INCput | $2,088,000 | – | 159,000 | +100.0% | 0.00% | – | |
| New | SMITH & WESSON BRANDS INCcall | $1,459,000 | – | 111,100 | +100.0% | 0.00% | – | |
| New | INTERACTIVE BROKERS GROUP INput | $2,420,000 | – | 44,000 | +100.0% | 0.00% | – | |
| New | INTERCEPT PHARMACEUTICALS INcall | $2,268,000 | – | 164,200 | +100.0% | 0.00% | – | |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $1,662,000 | +100.0% | 168,743 | +98.9% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $1,377,000 | +311.0% | 104,897 | +374.6% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,336,000 | -18.8% | 43,167 | +33.0% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,241,000 | – | 41,463 | +100.0% | 0.00% | – |
| New | SKYWEST INCcall | $1,298,000 | – | 61,100 | +100.0% | 0.00% | – | |
| New | SKYLINE CHAMPION CORPORATIONput | $1,361,000 | – | 28,700 | +100.0% | 0.00% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,863,000 | +61.1% | 129,462 | +79.1% | 0.00% | 0.0% |
| New | AXALTA COATING SYS LTDcall | $2,472,000 | – | 111,800 | +100.0% | 0.00% | – | |
| New | AXALTA COATING SYS LTDput | $1,924,000 | – | 87,000 | +100.0% | 0.00% | – | |
| New | ATLANTICA SUSTAINABLE INFR Pcall | $2,949,000 | – | 91,400 | +100.0% | 0.00% | – | |
| New | COPART INCcall | $2,662,000 | – | 24,500 | +100.0% | 0.00% | – | |
| ACTDU | Buy | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $2,835,000 | -0.4% | 280,724 | +0.1% | 0.00% | 0.0% |
| New | SIX FLAGS ENTMT CORP NEWput | $1,879,000 | – | 86,600 | +100.0% | 0.00% | – | |
| New | SIRIUS XM HOLDINGS INCput | $2,532,000 | – | 413,100 | +100.0% | 0.00% | – | |
| New | SIRIUS XM HOLDINGS INCcall | $1,582,000 | – | 258,000 | +100.0% | 0.00% | – | |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $2,969,000 | +124.1% | 299,920 | +123.1% | 0.00% | – |
| New | NEXSTAR MEDIA GROUP INCcall | $3,306,000 | – | 20,300 | +100.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,353,000 | +0.9% | 220,729 | +8.9% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $1,420,000 | -75.3% | 62,872 | +30.5% | 0.00% | -50.0% |
| CRI | New | CARTERS INC | $1,952,000 | – | 27,693 | +100.0% | 0.00% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $2,844,000 | +183.8% | 103,660 | +149.0% | 0.00% | – | |
| SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $1,205,000 | +21.8% | 45,424 | +47.2% | 0.00% | – |
| GHAC | Buy | GAMING & HOSPITALITY ACQU CO | $1,868,000 | +48.7% | 190,607 | +48.5% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $2,061,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,189,000 | +2.3% | 121,026 | +2.0% | 0.00% | – |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,192,000 | +181.1% | 22,279 | +691.2% | 0.00% | – |
| New | GALLAGHER ARTHUR J & COcall | $2,723,000 | – | 16,700 | +100.0% | 0.00% | – | |
| New | ARVINAS INCcall | $1,469,000 | – | 34,900 | +100.0% | 0.00% | – | |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $1,212,000 | +3.2% | 122,130 | +2.6% | 0.00% | – |
| New | ABRDN SILVER ETF TRUSTcall | $1,314,000 | – | 67,500 | +100.0% | 0.00% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,371,000 | +1944.0% | 249,347 | +1883.2% | 0.00% | – |
| New | SILK RD MED INCcall | $1,299,000 | – | 35,700 | +100.0% | 0.00% | – | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,750,000 | +6.8% | 45,789 | +85.0% | 0.00% | 0.0% |
| New | INTERPUBLIC GROUP COS INCcall | $1,481,000 | – | 53,800 | +100.0% | 0.00% | – | |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,042,000 | +67.4% | 62,575 | +85.4% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $1,953,000 | +146.0% | 153,106 | +185.8% | 0.00% | – |
| New | ARTISAN PARTNERS ASSET MGMTcall | $2,863,000 | – | 80,500 | +100.0% | 0.00% | – | |
| New | SILICON MOTION TECHNOLOGY COcall | $1,507,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | BREAD FINANCIAL HOLDINGS INCcall | $1,368,000 | – | 36,900 | +100.0% | 0.00% | – | |
| New | SIGA TECHNOLOGIES INCput | $2,703,000 | – | 233,400 | +100.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES INC | $1,430,000 | – | 123,514 | +100.0% | 0.00% | – |
| ADRE | Buy | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $1,559,000 | +119.6% | 40,068 | +148.5% | 0.00% | – |
| New | SIGNIFY HEALTH INCcall | $1,424,000 | – | 103,200 | +100.0% | 0.00% | – | |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,361,000 | -0.1% | 341,614 | +0.1% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $1,429,000 | +274.1% | 81,550 | +294.7% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $3,049,000 | +143.7% | 305,143 | +299.4% | 0.00% | – |
| New | ARROWHEAD PHARMACEUTICALS INput | $3,060,000 | – | 86,900 | +100.0% | 0.00% | – | |
| New | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $1,907,000 | – | 83,757 | +100.0% | 0.00% | – | |
| New | CAZOO GROUP LTDput | $1,409,000 | – | 1,957,500 | +100.0% | 0.00% | – | |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,563,000 | – | 22,879 | +100.0% | 0.00% | – |
| New | CLARIVATE PLCcall | $1,462,000 | – | 105,500 | +100.0% | 0.00% | – | |
| New | ARROWHEAD PHARMACEUTICALS INcall | $1,521,000 | – | 43,200 | +100.0% | 0.00% | – | |
| New | SHOALS TECHNOLOGIES GROUP INcall | $1,650,000 | – | 100,100 | +100.0% | 0.00% | – | |
| INTU | Buy | INTUIT | $2,524,000 | +387.3% | 6,548 | +508.0% | 0.00% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $1,899,000 | +2.9% | 192,583 | +2.4% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $2,884,000 | -14.1% | 78,778 | +7.8% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,199,000 | +182.8% | 55,481 | +281.4% | 0.00% | – |
| New | SHELL MIDSTREAM PARTNERS L Pput | $1,432,000 | – | 101,800 | +100.0% | 0.00% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,651,000 | +38.7% | 45,803 | +76.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $2,114,000 | -38.7% | 46,681 | +11.1% | 0.00% | 0.0% |
| New | MARINEMAX INCput | $1,513,000 | – | 41,900 | +100.0% | 0.00% | – | |
| CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $2,101,000 | +0.4% | 213,337 | +0.7% | 0.00% | 0.0% |
| New | INTREPID POTASH INCput | $2,640,000 | – | 58,300 | +100.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,333,000 | +133.9% | 21,002 | +157.4% | 0.00% | – |
| New | SHELL MIDSTREAM PARTNERS L Pcall | $2,015,000 | – | 143,200 | +100.0% | 0.00% | – | |
| New | INVESCO MORTGAGE CAPITAL INC | $1,505,000 | – | 102,531 | +100.0% | 0.00% | – | |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $1,979,000 | +0.5% | 201,172 | +0.2% | 0.00% | 0.0% |
| New | INVESCO MORTGAGE CAPITAL INCcall | $1,404,000 | – | 95,610 | +100.0% | 0.00% | – | |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,532,000 | +88.3% | 111,466 | +114.5% | 0.00% | – |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $1,341,000 | +94.1% | 137,812 | +95.4% | 0.00% | – |
| DSAC | Buy | DUDDELL STREET ACQUISITN CORcl a | $2,326,000 | +0.2% | 234,382 | +0.2% | 0.00% | 0.0% |
| New | CORECIVIC INCcall | $1,591,000 | – | 143,200 | +100.0% | 0.00% | – | |
| New | CORECIVIC INCput | $1,676,000 | – | 150,900 | +100.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,449,000 | -25.7% | 36,712 | +27.9% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELcall | $1,770,000 | – | 49,100 | +100.0% | 0.00% | – | |
| MEXX | New | DIREXION SHS ETF TRdly msci mx 3x | $2,618,000 | – | 36,133 | +100.0% | 0.00% | – |
| New | EAST STONE ACQUISITION CORPcall | $1,194,000 | – | 116,300 | +100.0% | 0.00% | – | |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,834,000 | – | 16,058 | +100.0% | 0.00% | – |
| New | GFL ENVIRONMENTAL INCput | $2,944,000 | – | 114,100 | +100.0% | 0.00% | – | |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,335,000 | – | 17,225 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INCcall | $1,438,000 | – | 965,000 | +100.0% | 0.00% | – | |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $3,022,000 | +0.2% | 307,423 | +0.0% | 0.00% | 0.0% |
| New | BANK OF MONTREAL | $1,270,000 | – | 189,889 | +100.0% | 0.00% | – | |
| Buy | BANK OF MONTREALcal lkd 41 | $1,261,000 | -7.7% | 33,203 | +29.0% | 0.00% | – | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,321,000 | – | 21,473 | +100.0% | 0.00% | – |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $2,766,000 | +0.1% | 63,317 | +5.5% | 0.00% | 0.0% |
| New | GFL ENVIRONMENTAL INCcall | $1,589,000 | – | 61,600 | +100.0% | 0.00% | – | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $3,334,000 | – | 75,079 | +100.0% | 0.00% | – |
| New | BIGCOMMERCE HLDGS INCcall | $1,362,000 | – | 84,100 | +100.0% | 0.00% | – | |
| GFLU | Buy | GFL ENVIRONMENTAL INCunit 99/99/9999t | $2,782,000 | +2.0% | 46,825 | +27.1% | 0.00% | 0.0% |
| New | ESTABLISHMENT LABS HLDGS INCcall | $1,501,000 | – | 27,600 | +100.0% | 0.00% | – | |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,420,000 | – | 16,329 | +100.0% | 0.00% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,811,000 | +377.8% | 116,554 | +420.7% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,773,000 | -15.8% | 28,413 | +11.8% | 0.00% | 0.0% |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,342,000 | -0.3% | 137,503 | +0.3% | 0.00% | – |
| New | ALPS ETF TRoshares eur qlt | $1,506,000 | – | 66,646 | +100.0% | 0.00% | – | |
| ESNT | Buy | ESSENT GROUP LTD | $1,245,000 | +12.6% | 32,001 | +19.2% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $2,050,000 | – | 539,567 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $2,661,000 | – | 27,387 | +100.0% | 0.00% | – | |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $3,119,000 | +558.0% | 121,471 | +610.6% | 0.00% | – |
| New | LIFE STORAGE INCput | $1,385,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | GDS HLDGS LTDput | $1,907,000 | – | 57,100 | +100.0% | 0.00% | – | |
| New | BLACK STONE MINERALS L Pcall | $2,054,000 | – | 150,000 | +100.0% | 0.00% | – | |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $1,319,000 | – | 34,520 | +100.0% | 0.00% | – |
| New | SERVICE CORP INTLcall | $3,055,000 | – | 44,200 | +100.0% | 0.00% | – | |
| New | SERITAGE GROWTH PPTYScall | $2,142,000 | – | 411,200 | +100.0% | 0.00% | – | |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $2,099,000 | +185.6% | 58,878 | +236.8% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tput | $2,524,000 | – | 18,800 | +100.0% | 0.00% | – | |
| New | CORSAIR GAMING INCput | $1,636,000 | – | 124,600 | +100.0% | 0.00% | – | |
| New | FERROGLOBE PLCput | $2,398,000 | – | 403,700 | +100.0% | 0.00% | – | |
| FLNG | Buy | FLEX LNG LTD | $3,372,000 | +209.9% | 121,918 | +213.5% | 0.00% | – |
| New | SENTINELONE INCput | $3,297,000 | – | 141,300 | +100.0% | 0.00% | – | |
| New | GEO GROUP INC NEWcall | $1,216,000 | – | 184,300 | +100.0% | 0.00% | – | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $2,433,000 | -0.3% | 247,008 | +0.0% | 0.00% | 0.0% |
| New | INVESCO DB COMMDY INDX TRCKcall | $2,800,000 | – | 105,100 | +100.0% | 0.00% | – | |
| New | INVESCO DB COMMDY INDX TRCKput | $1,356,000 | – | 50,900 | +100.0% | 0.00% | – | |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,632,000 | +0.9% | 165,342 | +0.4% | 0.00% | 0.0% |
| New | SENSEONICS HLDGS INCcall | $1,191,000 | – | 1,156,000 | +100.0% | 0.00% | – | |
| FICVU | Buy | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,011,000 | -1.6% | 207,153 | +0.3% | 0.00% | 0.0% |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,295,000 | -0.4% | 233,685 | +0.1% | 0.00% | 0.0% |
| New | LIGHTWAVE LOGIC INCput | $1,300,000 | – | 198,800 | +100.0% | 0.00% | – | |
| New | FRONTLINE LTDcall | $2,251,000 | – | 251,600 | +100.0% | 0.00% | – | |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,189,000 | – | 18,880 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,228,000 | – | 61,953 | +100.0% | 0.00% | – |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $2,181,000 | +1229.9% | 250,682 | +1429.8% | 0.00% | – |
| New | NEWELL BRANDS INCput | $2,342,000 | – | 123,000 | +100.0% | 0.00% | – | |
| FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,191,000 | +0.7% | 223,678 | +0.9% | 0.00% | 0.0% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $1,700,000 | +82.8% | 170,205 | +81.7% | 0.00% | – |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $2,370,000 | +40.8% | 240,840 | +40.7% | 0.00% | 0.0% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $3,390,000 | +286.5% | 142,133 | +363.6% | 0.00% | – |
| New | CARGURUS INCput | $1,195,000 | – | 55,600 | +100.0% | 0.00% | – | |
| New | DOXIMITY INCput | $2,977,000 | – | 85,500 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $2,698,000 | – | 196,500 | +100.0% | 0.00% | – | |
| New | CARGURUS INCcall | $3,316,000 | – | 154,300 | +100.0% | 0.00% | – | |
| New | GOLDEN OCEAN GROUP LTDcall | $2,603,000 | – | 223,600 | +100.0% | 0.00% | – | |
| HHLA | Buy | HH&L ACQUISITION CO | $2,219,000 | +1.5% | 226,039 | +1.2% | 0.00% | 0.0% |
| New | BANK OF MONTREALmicrosectors fan | $2,025,000 | – | 31,046 | +100.0% | 0.00% | – | |
| FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $2,632,000 | +0.1% | 268,604 | +0.1% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,950,000 | +622.2% | 82,572 | +635.7% | 0.00% | – |
| New | ARRAY TECHNOLOGIES INCput | $1,528,000 | – | 138,800 | +100.0% | 0.00% | – | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,832,000 | +1015.0% | 38,485 | +1235.8% | 0.00% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,283,000 | – | 32,693 | +100.0% | 0.00% | – |
| New | FUBOTV INCcall | $2,597,000 | – | 1,051,300 | +100.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCcall | $2,854,000 | – | 259,200 | +100.0% | 0.00% | – | |
| New | FUELCELL ENERGY INCput | $1,400,000 | – | 373,200 | +100.0% | 0.00% | – | |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $2,442,000 | +24.3% | 78,786 | +41.7% | 0.00% | 0.0% |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $2,813,000 | +254.7% | 52,681 | +307.5% | 0.00% | – |
| GSQD | Buy | G SQUARED ASCEND I INC | $2,276,000 | -0.2% | 232,022 | +0.2% | 0.00% | 0.0% |
| New | FUELCELL ENERGY INCcall | $2,864,000 | – | 763,800 | +100.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY LTD | $1,851,000 | +111.8% | 11,400 | +155.5% | 0.00% | – |
| New | HELEN OF TROY LTDcall | $2,956,000 | – | 18,200 | +100.0% | 0.00% | – | |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,718,000 | +129.6% | 52,509 | +182.6% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,557,000 | +12.4% | 76,117 | +66.8% | 0.00% | – |
| New | HERBALIFE NUTRITION LTDcall | $3,106,000 | – | 151,900 | +100.0% | 0.00% | – | |
| New | COTY INCput | $2,969,000 | – | 370,600 | +100.0% | 0.00% | – | |
| Buy | AMYLYX PHARMACEUTICALS INC | $3,459,000 | +819.9% | 179,602 | +514.1% | 0.00% | – | |
| New | LIGHT & WONDER INCcall | $1,306,000 | – | 27,800 | +100.0% | 0.00% | – | |
| New | ALLEGHENY TECHNOLOGIES INCput | $3,282,000 | – | 144,500 | +100.0% | 0.00% | – | |
| SSAA | Buy | SCIENCE STRATEGIC ACQ ALPHA | $2,998,000 | +0.2% | 305,573 | +0.2% | 0.00% | 0.0% |
| New | SCIENCE APPLICATIONS INTL COcall | $1,992,000 | – | 21,400 | +100.0% | 0.00% | – | |
| New | FRONTIER COMMUNICATIONS PAREcall | $1,984,000 | – | 84,300 | +100.0% | 0.00% | – | |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,527,000 | +1.5% | 194,091 | +16.3% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,729,000 | – | 81,978 | +100.0% | 0.00% | – |
| New | ICON PLCcall | $1,235,000 | – | 5,700 | +100.0% | 0.00% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,041,000 | +375.8% | 40,103 | +446.5% | 0.00% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,854,000 | +264.5% | 78,282 | +340.5% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,373,000 | – | 47,033 | +100.0% | 0.00% | – |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,489,000 | -0.2% | 253,315 | +0.3% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,329,000 | +130.2% | 176,909 | +185.8% | 0.00% | – |
| New | INTERNATIONAL GAME TECHNOLOGcall | $2,780,000 | – | 149,800 | +100.0% | 0.00% | – | |
| New | NEW YORK TIMES COcall | $2,606,000 | – | 93,400 | +100.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COcl a | $2,858,000 | – | 102,434 | +100.0% | 0.00% | – |
| New | INVESCO LTDput | $1,690,000 | – | 104,800 | +100.0% | 0.00% | – | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,383,000 | – | 37,985 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,968,000 | – | 67,164 | +100.0% | 0.00% | – |
| ITHX | Buy | ITHAX ACQUISITION CORP | $2,603,000 | +1.2% | 261,327 | +0.2% | 0.00% | 0.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,938,000 | +51.2% | 86,611 | +72.3% | 0.00% | – |
| New | FRESHWORKS INCcall | $1,265,000 | – | 96,200 | +100.0% | 0.00% | – | |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $3,494,000 | +1.2% | 355,480 | +1.1% | 0.00% | 0.0% |
| New | COURSERA INCcall | $2,286,000 | – | 161,200 | +100.0% | 0.00% | – | |
| New | BANK NOVA SCOTIA B Cput | $1,303,000 | – | 22,000 | +100.0% | 0.00% | – | |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $1,446,000 | – | 44,039 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $3,302,000 | +192.0% | 63,637 | +477.3% | 0.00% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,257,000 | +46.9% | 96,939 | +83.3% | 0.00% | – |
| New | SAP SEput | $1,424,000 | – | 15,700 | +100.0% | 0.00% | – | |
| SAP | Buy | SAP SEspon adr | $2,060,000 | +347.8% | 22,706 | +448.6% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $2,488,000 | +143.2% | 61,073 | +141.3% | 0.00% | – |
| New | EDITAS MEDICINE INCcall | $1,644,000 | – | 139,000 | +100.0% | 0.00% | – | |
| KAIR | Buy | KAIROS ACQUISITION CORP | $1,716,000 | +22.2% | 174,545 | +22.0% | 0.00% | – |
| KRNL | Buy | KERNEL GROUP HOLDINGS INC | $1,603,000 | +0.6% | 163,260 | +0.5% | 0.00% | 0.0% |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,721,000 | – | 41,668 | +100.0% | 0.00% | – |
| FLMB | Buy | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $1,570,000 | +209.1% | 66,492 | +227.0% | 0.00% | – |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $3,506,000 | +1.0% | 210,188 | +42.5% | 0.00% | 0.0% |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $2,450,000 | +23.1% | 98,471 | +23.0% | 0.00% | 0.0% |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $2,481,000 | +170.0% | 81,209 | +221.1% | 0.00% | – |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $2,968,000 | -0.6% | 304,049 | +0.1% | 0.00% | 0.0% |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,062,000 | +0.4% | 210,212 | +0.6% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,798,000 | +176.6% | 14,579 | +209.1% | 0.00% | – |
| OZK | Buy | BANK OZK | $3,455,000 | +178.4% | 92,072 | +216.8% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $2,924,000 | – | 125,600 | +100.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD | $2,734,000 | +59.0% | 84,368 | +69.4% | 0.00% | 0.0% |
| New | LAZARD LTDcall | $1,659,000 | – | 51,200 | +100.0% | 0.00% | – | |
| New | SANDRIDGE ENERGY INCput | $3,043,000 | – | 194,200 | +100.0% | 0.00% | – | |
| New | SANDRIDGE ENERGY INCcall | $1,877,000 | – | 119,800 | +100.0% | 0.00% | – | |
| New | SANDERSON FARMS INCcall | $3,298,000 | – | 15,300 | +100.0% | 0.00% | – | |
| LHC | Buy | LEO HLDGS CORP II | $2,785,000 | +91.5% | 282,475 | +90.4% | 0.00% | – |
| Buy | INVESCO EXCH TRD SLF IDX FD | $2,195,000 | +99.5% | 110,187 | +128.4% | 0.00% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,356,000 | +66.2% | 64,426 | +101.6% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,526,000 | +33.5% | 128,955 | +114.7% | 0.00% | – |
| New | LINCOLN NATL CORP INDput | $3,274,000 | – | 70,000 | +100.0% | 0.00% | – | |
| LIVN | Buy | LIVANOVA PLC | $2,608,000 | +203.6% | 41,755 | +297.6% | 0.00% | – |
| New | NEW YORK CMNTY BANCORP INCput | $1,434,000 | – | 157,100 | +100.0% | 0.00% | – | |
| New | LIVANOVA PLCput | $2,174,000 | – | 34,800 | +100.0% | 0.00% | – | |
| New | NEW YORK CMNTY BANCORP INCcall | $1,361,000 | – | 149,100 | +100.0% | 0.00% | – | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $2,735,000 | +155.4% | 131,759 | +175.6% | 0.00% | – | |
| New | SAN JUAN BASIN RTY TRcall | $2,900,000 | – | 334,100 | +100.0% | 0.00% | – | |
| New | CRACKER BARREL OLD CTRY STORcall | $3,264,000 | – | 39,100 | +100.0% | 0.00% | – | |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $1,699,000 | +366.8% | 81,325 | +429.7% | 0.00% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $3,117,000 | +0.9% | 315,793 | +0.4% | 0.00% | 0.0% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $2,423,000 | +474.2% | 117,927 | +608.1% | 0.00% | – |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $2,807,000 | +131.4% | 78,887 | +180.5% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,843,000 | -2.8% | 154,654 | +27.4% | 0.00% | 0.0% |
| New | ST JOE COcall | $1,970,000 | – | 49,800 | +100.0% | 0.00% | – | |
| New | BLUEPRINT MEDICINES CORPcall | $2,278,000 | – | 45,100 | +100.0% | 0.00% | – | |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,822,000 | +35.8% | 77,077 | +39.0% | 0.00% | – |
| New | CANOPY GROWTH CORPput | $1,198,000 | – | 421,300 | +100.0% | 0.00% | – | |
| SAIA | Buy | SAIA INC | $1,966,000 | -12.7% | 10,457 | +13.2% | 0.00% | 0.0% |
| New | MARQETA INCput | $3,384,000 | – | 417,300 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $1,983,000 | – | 20,102 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tips bear | $1,298,000 | – | 47,611 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tips bull | $2,295,000 | – | 102,432 | +100.0% | 0.00% | – | |
| New | SAGE THERAPEUTICS INCput | $1,728,000 | – | 53,500 | +100.0% | 0.00% | – | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,577,000 | +582.7% | 31,230 | +763.4% | 0.00% | – |
| New | NABORS INDUSTRIES LTDcall | $1,192,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | SAGE THERAPEUTICS INCcall | $1,189,000 | – | 36,800 | +100.0% | 0.00% | – | |
| New | BLUEROCK RESIDENTIAL GWT REIput | $1,990,000 | – | 75,700 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tech oct21 | $2,276,000 | – | 45,541 | +100.0% | 0.00% | – | |
| New | AMYRIS INCput | $1,284,000 | – | 693,800 | +100.0% | 0.00% | – | |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $2,413,000 | – | 99,715 | +100.0% | 0.00% | – |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $1,664,000 | +110.4% | 71,690 | +113.8% | 0.00% | – |
| New | JOBY AVIATION INCcall | $1,632,000 | – | 332,400 | +100.0% | 0.00% | – | |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $3,446,000 | – | 131,094 | +100.0% | 0.00% | – |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr ln | $2,902,000 | +28.7% | 125,382 | +37.3% | 0.00% | 0.0% |
| New | CANOPY GROWTH CORPcall | $2,315,000 | – | 814,300 | +100.0% | 0.00% | – | |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,205,000 | +0.7% | 224,048 | +1.2% | 0.00% | 0.0% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $2,283,000 | +21.3% | 232,465 | +21.2% | 0.00% | 0.0% |
| ACES | New | ALPS ETF TRclean energy | $1,393,000 | – | 28,646 | +100.0% | 0.00% | – |
| New | NEW FORTRESS ENERGY INCcall | $2,893,000 | – | 73,100 | +100.0% | 0.00% | – | |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $1,302,000 | – | 67,956 | +100.0% | 0.00% | – |
| New | SABRE CORPput | $3,091,000 | – | 530,200 | +100.0% | 0.00% | – | |
| New | CREDIT ACCEP CORP MICHput | $2,036,000 | – | 4,300 | +100.0% | 0.00% | – | |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $2,746,000 | +18.4% | 279,010 | +19.0% | 0.00% | 0.0% |
| META | Buy | LISTED FD TRroundhill ball | $3,341,000 | +7.6% | 416,082 | +60.3% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $3,114,000 | -36.0% | 534,070 | +25.4% | 0.00% | -50.0% |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $2,096,000 | -25.3% | 100,237 | +10.8% | 0.00% | 0.0% |
| New | SSR MNG INCcall | $2,196,000 | – | 131,500 | +100.0% | 0.00% | – | |
| New | NOVOCURE LTDcall | $3,190,000 | – | 45,900 | +100.0% | 0.00% | – | |
| HEGD | New | LISTED FD TRswan hedged eqty | $2,076,000 | – | 121,819 | +100.0% | 0.00% | – |
| New | NU HLDGS LTDput | $1,409,000 | – | 376,800 | +100.0% | 0.00% | – | |
| New | INVESCO CURRENCYSHARES BRITcall | $1,776,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | NEVRO CORPcall | $1,591,000 | – | 36,300 | +100.0% | 0.00% | – | |
| New | PAGSEGURO DIGITAL LTDcall | $2,801,000 | – | 273,500 | +100.0% | 0.00% | – | |
| AAA | Buy | LISTED FD TRaaf frst priorty | $1,365,000 | +145.9% | 56,155 | +151.1% | 0.00% | – |
| New | INVESCO CURRENCYSHARES SWISSput | $2,467,000 | – | 26,300 | +100.0% | 0.00% | – | |
| SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $2,472,000 | +3952.5% | 594,183 | +4972.0% | 0.00% | – |
| New | INVESCO CURRENCYSHARES CDN Dput | $1,838,000 | – | 24,200 | +100.0% | 0.00% | – | |
| MACAU | Buy | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,479,000 | -0.3% | 150,183 | +0.2% | 0.00% | – |
| PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,943,000 | -0.1% | 300,277 | +0.1% | 0.00% | 0.0% |
| PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,260,000 | -0.3% | 332,343 | +0.1% | 0.00% | 0.0% |
| New | SSGA ACTIVE TRspdr nuveen mun | $2,480,000 | – | 83,823 | +100.0% | 0.00% | – | |
| New | ACADIA PHARMACEUTICALS INCput | $2,832,000 | – | 201,000 | +100.0% | 0.00% | – | |
| PHIC | Buy | POPULATION HEALTH INVS CO IN | $1,586,000 | +27.9% | 160,551 | +27.5% | 0.00% | – |
| Buy | SSGA ACTIVE TRspdr blackstone | $2,943,000 | -0.3% | 107,246 | +8.8% | 0.00% | 0.0% | |
| POW | Buy | POWERED BRANDScl a | $3,218,000 | +101.8% | 326,684 | +101.4% | 0.00% | 0.0% |
| IIGD | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $3,294,000 | +93.2% | 135,382 | +98.2% | 0.00% | 0.0% |
| IIGV | New | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $1,184,000 | – | 50,940 | +100.0% | 0.00% | – |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $1,402,000 | +255.8% | 33,947 | +293.6% | 0.00% | – |
| DBS | Buy | INVESCO DB MULTI-SECTOR COMMsilver fd | $1,445,000 | +394.9% | 52,273 | +516.6% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,787,000 | +1.8% | 282,736 | +1.3% | 0.00% | 0.0% |
| New | DUOLINGO INCput | $3,099,000 | – | 35,400 | +100.0% | 0.00% | – | |
| GLDI | Buy | CREDIT SUISSE AG NASSAU BRH | $3,274,000 | +518.9% | 418,611 | +573.7% | 0.00% | – |
| New | BLUELINX HLDGS INCcall | $2,719,000 | – | 40,700 | +100.0% | 0.00% | – | |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $2,790,000 | +272.0% | 45,649 | +316.4% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $2,011,000 | +286.0% | 22,566 | +338.9% | 0.00% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $2,114,000 | +10.5% | 212,229 | +10.1% | 0.00% | 0.0% |
| New | INVESCO DB MULTI-SECTOR COMMput | $1,791,000 | – | 87,900 | +100.0% | 0.00% | – | |
| RBND | Buy | SPDR SER TRbbg sasb crpt es | $1,474,000 | +74.0% | 70,095 | +88.4% | 0.00% | – |
| New | INVESCO DB US DLR INDEX TRcall | $3,503,000 | – | 125,300 | +100.0% | 0.00% | – | |
| New | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $2,414,000 | – | 99,788 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,434,000 | – | 61,671 | +100.0% | 0.00% | – | |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $2,628,000 | +116.8% | 73,837 | +156.0% | 0.00% | – |
| RKTAU | Buy | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $2,980,000 | -0.1% | 305,035 | +0.4% | 0.00% | 0.0% |
| New | EBIX INCput | $2,947,000 | – | 174,400 | +100.0% | 0.00% | – | |
| New | CRESCENT PT ENERGY CORPcall | $2,929,000 | – | 411,400 | +100.0% | 0.00% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,967,000 | +52.7% | 7,175 | +81.1% | 0.00% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $2,648,000 | +754.2% | 242,072 | +570.5% | 0.00% | – |
| New | FRANKLIN RESOURCES INCput | $2,818,000 | – | 120,900 | +100.0% | 0.00% | – | |
| New | SFL CORPORATION LTDcall | $1,311,000 | – | 138,100 | +100.0% | 0.00% | – | |
| New | SS&C TECHNOLOGIES HLDGS INCcall | $1,469,000 | – | 25,300 | +100.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,364,000 | +226.9% | 90,889 | +227.0% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCcall | $2,403,000 | – | 64,900 | +100.0% | 0.00% | – | |
| New | CRESTWOOD EQUITY PARTNERS LPcall | $2,454,000 | – | 101,900 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,338,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | FRANKLIN RESOURCES INCcall | $2,545,000 | – | 109,200 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $1,875,000 | – | 15,800 | +100.0% | 0.00% | – | |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,583,000 | +29.2% | 10,435 | +76.7% | 0.00% | – |
| New | CANADIAN SOLAR INCput | $3,198,000 | – | 102,700 | +100.0% | 0.00% | – | |
| New | EBIX INCcall | $1,261,000 | – | 74,600 | +100.0% | 0.00% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,417,000 | – | 60,898 | +100.0% | 0.00% | – |
| New | MANHATTAN ASSOCIATES INCcall | $2,682,000 | – | 23,400 | +100.0% | 0.00% | – | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $2,119,000 | – | 34,758 | +100.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $2,448,000 | +226.4% | 144,851 | +540.3% | 0.00% | – |
| New | IOVANCE BIOTHERAPEUTICS INCcall | $2,710,000 | – | 245,500 | +100.0% | 0.00% | – | |
| KCE | New | SPDR SER TRs&p cap mkts | $1,766,000 | – | 24,218 | +100.0% | 0.00% | – |
| New | NEOGEN CORPput | $1,385,000 | – | 57,500 | +100.0% | 0.00% | – | |
| XAR | Buy | SPDR SER TRaerospace def | $2,982,000 | -11.6% | 29,640 | +9.5% | 0.00% | 0.0% |
| RWR | New | SPDR SER TRdj reit etf | $2,839,000 | – | 29,855 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SER TRs&p transn etf | $1,614,000 | +12.2% | 23,811 | +47.5% | 0.00% | – |
| New | IQIYI INCcall | $1,940,000 | – | 462,000 | +100.0% | 0.00% | – | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,345,000 | – | 63,692 | +100.0% | 0.00% | – |
| New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $1,508,000 | – | 151,900 | +100.0% | 0.00% | – | |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,609,000 | +1.8% | 162,598 | +1.8% | 0.00% | 0.0% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $1,940,000 | +31.0% | 199,554 | +31.4% | 0.00% | – |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $1,965,000 | +34.5% | 202,332 | +34.9% | 0.00% | – |
| AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $1,665,000 | -0.4% | 169,389 | +0.2% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $2,085,000 | +32.4% | 10,114 | +55.2% | 0.00% | 0.0% |
| New | STERIS PLCcall | $1,319,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | IRIDIUM COMMUNICATIONS INCcall | $2,006,000 | – | 53,400 | +100.0% | 0.00% | – | |
| NNI | Buy | NELNET INCcl a | $1,829,000 | +78.6% | 21,451 | +78.0% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $3,461,000 | +33.4% | 61,337 | +51.5% | 0.00% | 0.0% |
| New | SM ENERGY COcall | $3,262,000 | – | 95,400 | +100.0% | 0.00% | – | |
| SM | Buy | SM ENERGY CO | $1,314,000 | +37.3% | 38,430 | +56.5% | 0.00% | – |
| New | IROBOT CORPcall | $1,628,000 | – | 44,300 | +100.0% | 0.00% | – | |
| New | BLACK KNIGHT INCput | $1,367,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCcall | $2,844,000 | – | 201,100 | +100.0% | 0.00% | – | |
| SLM | Buy | SLM CORP | $2,262,000 | -5.2% | 141,915 | +9.2% | 0.00% | 0.0% |
| ISAA | Buy | IRON SPARK I INC | $3,463,000 | -1.3% | 350,474 | +0.1% | 0.00% | 0.0% |
| New | CANADIAN PAC RY LTDput | $3,199,000 | – | 45,800 | +100.0% | 0.00% | – | |
| Buy | SHP ETF TRUSTfis knights | $1,387,000 | +302.0% | 69,327 | +382.4% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,791,000 | +128.8% | 242,028 | +149.6% | 0.00% | – |
| New | MAXAR TECHNOLOGIES INCput | $1,258,000 | – | 48,200 | +100.0% | 0.00% | – | |
| New | ACADIA PHARMACEUTICALS INCcall | $1,446,000 | – | 102,600 | +100.0% | 0.00% | – | |
| New | FOX FACTORY HLDG CORPput | $1,216,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | AMPLITUDE INCcall | $2,269,000 | – | 158,800 | +100.0% | 0.00% | – | |
| New | ISHARES GOLD TRcall | $2,141,000 | – | 62,400 | +100.0% | 0.00% | – | |
| New | FOX FACTORY HLDG CORPcall | $2,561,000 | – | 31,800 | +100.0% | 0.00% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,762,000 | +10.5% | 166,558 | +69.9% | 0.00% | 0.0% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $2,636,000 | +18.6% | 268,463 | +18.1% | 0.00% | 0.0% |
| TINV | Buy | TIGA ACQUISITION CORP | $2,388,000 | +0.8% | 232,490 | +0.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,594,000 | +329.6% | 20,973 | +424.3% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $2,435,000 | +488.2% | 31,869 | +623.5% | 0.00% | – |
| New | MATTEL INCput | $1,978,000 | – | 88,600 | +100.0% | 0.00% | – | |
| New | RYDER SYS INCput | $3,198,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | TRANE TECHNOLOGIES PLCcall | $3,104,000 | – | 23,900 | +100.0% | 0.00% | – | |
| New | RYDER SYS INCcall | $2,004,000 | – | 28,200 | +100.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $1,215,000 | +412.7% | 293,423 | +498.6% | 0.00% | – |
| Buy | TRINSEO PLC | $2,513,000 | +30.7% | 65,339 | +62.9% | 0.00% | 0.0% | |
| New | RYANAIR HOLDINGS PLCcall | $1,917,000 | – | 28,500 | +100.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $2,541,000 | +26.7% | 48,245 | +68.9% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,359,000 | +25.1% | 20,203 | +62.1% | 0.00% | – |
| New | TRITON INTL LTDput | $3,012,000 | – | 57,200 | +100.0% | 0.00% | – | |
| New | TRONOX HOLDINGS PLCput | $2,159,000 | – | 128,500 | +100.0% | 0.00% | – | |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $1,863,000 | +86.9% | 187,908 | +85.6% | 0.00% | – |
| New | CANADIAN NATL RY COput | $1,766,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | CROWN HLDGS INCput | $1,364,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | AMPLIFY ENERGY CORP NEWput | $1,447,000 | – | 221,300 | +100.0% | 0.00% | – | |
| New | CANADIAN NATL RY COcall | $3,250,000 | – | 28,900 | +100.0% | 0.00% | – | |
| EGP | Buy | EASTGROUP PPTYS INC | $3,366,000 | +533.9% | 21,808 | +734.3% | 0.00% | – |
| New | CANADIAN IMP BK COMMput | $1,976,000 | – | 40,700 | +100.0% | 0.00% | – | |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $3,324,000 | +4.3% | 609,865 | +8.7% | 0.00% | 0.0% |
| New | ROPER TECHNOLOGIES INCcall | $2,250,000 | – | 5,700 | +100.0% | 0.00% | – | |
| WALDU | Buy | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $2,199,000 | +0.3% | 215,953 | +1.1% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $1,456,000 | +355.0% | 78,861 | +430.4% | 0.00% | – |
| New | CANADA GOOSE HLDGS INCput | $1,372,000 | – | 76,200 | +100.0% | 0.00% | – | |
| New | VALARIS LIMITEDput | $1,394,000 | – | 33,000 | +100.0% | 0.00% | – | |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $2,330,000 | -0.2% | 237,814 | +0.0% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRcall | $3,229,000 | – | 64,600 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $2,310,000 | – | 95,900 | +100.0% | 0.00% | – | |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $2,471,000 | +0.7% | 251,134 | +1.1% | 0.00% | 0.0% |
| New | ARES CAPITAL CORPput | $2,605,000 | – | 145,300 | +100.0% | 0.00% | – | |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $3,455,000 | +42.1% | 351,163 | +41.7% | 0.00% | 0.0% |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $2,066,000 | – | 110,615 | +100.0% | 0.00% | – |
| New | R1 RCM INCcall | $2,892,000 | – | 138,000 | +100.0% | 0.00% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,874,000 | +91.9% | 47,991 | +138.0% | 0.00% | – |
| New | PERRIGO CO PLCcall | $1,911,000 | – | 47,100 | +100.0% | 0.00% | – | |
| New | PERRIGO CO PLCput | $1,558,000 | – | 38,400 | +100.0% | 0.00% | – | |
| New | MATSON INCcall | $3,185,000 | – | 43,700 | +100.0% | 0.00% | – | |
| New | AMPLIFY ENERGY CORP NEWcall | $1,604,000 | – | 245,300 | +100.0% | 0.00% | – | |
| New | ROLLINS INCcall | $1,624,000 | – | 46,500 | +100.0% | 0.00% | – | |
| Buy | XPAC ACQUISITION CORPunit 07/27/2021 | $1,967,000 | +0.3% | 200,249 | +0.1% | 0.00% | 0.0% | |
| GAZ | Buy | BARCLAYS BANK PLCipathbbgnatgas37 | $2,377,000 | +113.6% | 82,950 | +121.8% | 0.00% | – |
| New | ADAPTHEALTH CORPcall | $1,689,000 | – | 93,600 | +100.0% | 0.00% | – | |
| New | ALCON AGcall | $1,669,000 | – | 23,900 | +100.0% | 0.00% | – | |
| New | ROGERS CORPput | $3,066,000 | – | 11,700 | +100.0% | 0.00% | – | |
| ROG | Buy | ROGERS CORP | $2,496,000 | +127.5% | 9,525 | +136.0% | 0.00% | – |
| New | CAMPBELL SOUP COput | $3,344,000 | – | 69,600 | +100.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $1,622,000 | -44.3% | 63,025 | +8.7% | 0.00% | 0.0% | |
| New | RITE AID CORPput | $1,876,000 | – | 278,400 | +100.0% | 0.00% | – | |
| New | RITE AID CORPcall | $1,558,000 | – | 231,200 | +100.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $1,783,000 | -6.8% | 18,150 | +12.5% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $2,126,000 | +99.6% | 315,394 | +159.2% | 0.00% | – |
| New | RIO TINTO PLCput | $2,458,000 | – | 40,300 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INCcall | $1,487,000 | – | 142,800 | +100.0% | 0.00% | – | |
| New | CAMDEN PPTY TRput | $2,327,000 | – | 17,300 | +100.0% | 0.00% | – | |
| New | REVOLVE GROUP INCput | $2,016,000 | – | 77,800 | +100.0% | 0.00% | – | |
| New | REVOLVE GROUP INCcall | $2,016,000 | – | 77,800 | +100.0% | 0.00% | – | |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $2,864,000 | +0.6% | 289,895 | +0.1% | 0.00% | 0.0% |
| New | FOCUS FINL PARTNERS INCput | $1,325,000 | – | 38,900 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTDcall | $3,044,000 | – | 26,900 | +100.0% | 0.00% | – | |
| New | ARK ETF TRcall | $1,538,000 | – | 31,400 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN LTDput | $1,874,000 | – | 562,900 | +100.0% | 0.00% | – | |
| EWD | New | ISHARES INCmsci sweden etf | $1,305,000 | – | 42,861 | +100.0% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCput | $1,190,000 | – | 86,100 | +100.0% | 0.00% | – | |
| New | REVANCE THERAPEUTICS INCcall | $1,298,000 | – | 93,900 | +100.0% | 0.00% | – | |
| New | FLUOR CORP NEWput | $1,526,000 | – | 62,700 | +100.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $1,718,000 | +149.0% | 13,132 | +152.0% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $1,881,000 | +151.5% | 97,558 | +194.2% | 0.00% | – |
| JJT | Buy | BARCLAYS BANK PLCetn lkd 48 | $2,940,000 | -15.4% | 36,104 | +35.5% | 0.00% | 0.0% |
| New | FREYR BATTERYcall | $1,188,000 | – | 173,700 | +100.0% | 0.00% | – | |
| LKOR | Buy | FLEXSHARES TRcr scored long | $1,494,000 | +142.5% | 33,326 | +182.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $2,586,000 | +328.1% | 14,860 | +545.2% | 0.00% | – |
| New | AMPLIFY ETF TRput | $2,832,000 | – | 156,200 | +100.0% | 0.00% | – | |
| New | GLOBANT S Aput | $3,254,000 | – | 18,700 | +100.0% | 0.00% | – | |
| New | CRYOPORT INCcall | $2,596,000 | – | 83,800 | +100.0% | 0.00% | – | |
| RCII | Buy | RENT A CTR INC NEW | $2,280,000 | +84.8% | 117,204 | +139.2% | 0.00% | – |
| ESG | Buy | FLEXSHARES TRstox us esg slct | $2,302,000 | +7.9% | 25,679 | +32.0% | 0.00% | 0.0% |
| New | ARCUTIS BIOTHERAPEUTICS INCcall | $1,816,000 | – | 85,200 | +100.0% | 0.00% | – | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,899,000 | – | 63,069 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $2,492,000 | -7.6% | 100,243 | +13.2% | 0.00% | 0.0% |
| New | CAMTEK LTDcall | $3,418,000 | – | 137,500 | +100.0% | 0.00% | – | |
| LSST | New | NATIXIS ETF TRloomis sayles | $2,906,000 | – | 121,905 | +100.0% | 0.00% | – |
| New | CRYOPORT INCput | $1,224,000 | – | 39,500 | +100.0% | 0.00% | – | |
| QLVE | Buy | FLEXSHARES TRemrg mkt qt lw | $1,442,000 | +48.8% | 62,221 | +63.9% | 0.00% | – |
| New | AMPLIFY ETF TRcall | $2,973,000 | – | 164,000 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TResg & clm develp | $1,192,000 | – | 29,256 | +100.0% | 0.00% | – | |
| New | RELIANCE STEEL & ALUMINUM COput | $3,448,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | AMERICAN AXLE & MFG HLDGS INcall | $2,295,000 | – | 304,800 | +100.0% | 0.00% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,979,000 | +83.9% | 17,537 | +98.4% | 0.00% | 0.0% |
| New | NATIONAL RETAIL PROPERTIES Icall | $2,116,000 | – | 49,200 | +100.0% | 0.00% | – | |
| New | REINSURANCE GRP OF AMERICA Icall | $3,120,000 | – | 26,600 | +100.0% | 0.00% | – | |
| New | FIVERR INTL LTDput | $3,453,000 | – | 100,400 | +100.0% | 0.00% | – | |
| New | CUBESMARTcall | $1,290,000 | – | 30,200 | +100.0% | 0.00% | – | |
| JJS | Buy | BARCLAYS BANK PLCetn lkd 48 | $2,523,000 | +690.9% | 40,036 | +738.8% | 0.00% | – |
| New | GLOBAL E ONLINE LTDcall | $2,537,000 | – | 125,800 | +100.0% | 0.00% | – | |
| New | GLOBAL E ONLINE LTDput | $1,273,000 | – | 63,100 | +100.0% | 0.00% | – | |
| New | ICL GROUP LTDcall | $1,339,000 | – | 147,600 | +100.0% | 0.00% | – | |
| FIVN | Buy | FIVE9 INC | $1,944,000 | +98.4% | 21,333 | +140.3% | 0.00% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $2,968,000 | +88.8% | 109,976 | +119.2% | 0.00% | 0.0% |
| New | REGENCY CTRS CORPput | $2,592,000 | – | 43,700 | +100.0% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORP | $1,712,000 | +238.3% | 28,855 | +306.3% | 0.00% | – |
| New | FIVE BELOW INCput | $3,187,000 | – | 28,100 | +100.0% | 0.00% | – | |
| IS | Buy | IRONSOURCE LTD | $1,335,000 | -24.0% | 560,815 | +53.3% | 0.00% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,733,000 | +37.5% | 24,071 | +80.2% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $2,196,000 | -19.6% | 19,363 | +12.2% | 0.00% | 0.0% |
| COW | Buy | BARCLAYS BANK PLCetn lkd 48 | $1,581,000 | +110.0% | 43,458 | +129.6% | 0.00% | – |
| New | REDFIN CORPput | $2,531,000 | – | 307,100 | +100.0% | 0.00% | – | |
| New | EARTHSTONE ENERGY INCcall | $1,392,000 | – | 102,000 | +100.0% | 0.00% | – | |
| JJM | Buy | BARCLAYS BANK PLCetn lkd 48 | $1,969,000 | -7.9% | 32,068 | +20.7% | 0.00% | 0.0% |
| New | NANO X IMAGING LTDcall | $1,784,000 | – | 157,900 | +100.0% | 0.00% | – | |
| New | REDFIN CORPcall | $3,100,000 | – | 376,200 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INCcall | $1,888,000 | – | 255,200 | +100.0% | 0.00% | – | |
| Buy | REDBOX ENTERTAINMENT INC | $1,962,000 | +3673.1% | 265,113 | +1103.0% | 0.00% | – | |
| New | RED ROCK RESORTS INCcall | $2,225,000 | – | 66,700 | +100.0% | 0.00% | – | |
| ARNC | Buy | ARCONIC CORPORATION | $3,492,000 | +321.2% | 125,265 | +287.6% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,653,000 | +661.8% | 121,099 | +603.7% | 0.00% | – |
| New | BLOOMIN BRANDS INCput | $3,282,000 | – | 197,500 | +100.0% | 0.00% | – | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,320,000 | +380.3% | 76,351 | +418.4% | 0.00% | – |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $3,476,000 | +470.8% | 104,184 | +479.0% | 0.00% | – |
| New | ANYWHERE REAL ESTATE INCput | $1,868,000 | – | 190,000 | +100.0% | 0.00% | – | |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,713,000 | +248.2% | 174,360 | +455.8% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $1,475,000 | +39.5% | 159,582 | +110.2% | 0.00% | – |
| New | RADA ELECTR INDS LTDcall | $1,691,000 | – | 183,000 | +100.0% | 0.00% | – | |
| New | RADA ELECTR INDS LTDput | $1,365,000 | – | 147,700 | +100.0% | 0.00% | – | |
| EFIX | Buy | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $1,233,000 | +129.6% | 80,964 | +164.3% | 0.00% | – |
| New | RADWARE LTDput | $1,409,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | RAYONIER INCcall | $2,209,000 | – | 59,100 | +100.0% | 0.00% | – | |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,796,000 | +157.2% | 86,492 | +177.9% | 0.00% | – |
| New | RAPT THERAPEUTICS INCput | $2,290,000 | – | 125,500 | +100.0% | 0.00% | – | |
| New | STRATASYS LTDcall | $2,922,000 | – | 155,900 | +100.0% | 0.00% | – | |
| New | STRATASYS LTDput | $1,394,000 | – | 74,400 | +100.0% | 0.00% | – | |
| New | CULLEN FROST BANKERS INCcall | $1,199,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | RAPID7 INCcall | $1,476,000 | – | 22,100 | +100.0% | 0.00% | – | |
| New | RADIUS GLOBAL INFRASTRCTRE Icall | $2,837,000 | – | 185,900 | +100.0% | 0.00% | – | |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,638,000 | +131.7% | 107,402 | +116.9% | 0.00% | – |
| New | LOVESAC COMPANYput | $2,208,000 | – | 80,300 | +100.0% | 0.00% | – | |
| RDUS | Buy | RADIUS HEALTH INC | $2,054,000 | +1336.4% | 198,058 | +1121.2% | 0.00% | – |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $1,617,000 | +410.1% | 128,766 | +262.9% | 0.00% | – |
| EXP | Buy | EAGLE MATLS INC | $1,321,000 | +3.0% | 12,013 | +20.2% | 0.00% | – |
| RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $1,482,000 | +0.1% | 150,460 | +0.0% | 0.00% | – |
| New | NATERA INCput | $1,949,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | RLX TECHNOLOGY INCcall | $1,971,000 | – | 925,400 | +100.0% | 0.00% | – | |
| New | NATERA INCcall | $1,279,000 | – | 36,100 | +100.0% | 0.00% | – | |
| New | CALIFORNIA RES CORPcall | $1,636,000 | – | 42,500 | +100.0% | 0.00% | – | |
| RPM | Buy | RPM INTL INC | $3,431,000 | +203.9% | 43,581 | +214.6% | 0.00% | – |
| New | BIOCRYST PHARMACEUTICALS INCput | $3,535,000 | – | 334,100 | +100.0% | 0.00% | – | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $2,265,000 | +541.6% | 46,850 | +716.2% | 0.00% | – |
| Buy | LUCID GROUP INC | $1,876,000 | -24.3% | 109,316 | +12.0% | 0.00% | 0.0% | |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,416,000 | – | 55,197 | +100.0% | 0.00% | – |
| Buy | RBB FD INCmotley fool gbl | $1,732,000 | +69.3% | 75,172 | +114.1% | 0.00% | – | |
| CAL | Buy | CALERES INC | $1,617,000 | +431.9% | 61,640 | +292.2% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE-TRADED FD | $3,024,000 | +74.7% | 126,986 | +127.0% | 0.00% | 0.0% |
| CVAC | Buy | CUREVAC N V | $2,142,000 | +90.7% | 159,247 | +176.1% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $1,493,000 | +665.6% | 502,781 | +1549.4% | 0.00% | – |
| RNDM | New | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $1,490,000 | – | 32,715 | +100.0% | 0.00% | – |
| New | CAL MAINE FOODS INCcall | $3,340,000 | – | 67,600 | +100.0% | 0.00% | – | |
| QS | Buy | QUANTUMSCAPE CORP | $2,111,000 | +14.1% | 245,803 | +165.5% | 0.00% | 0.0% |
| FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $1,523,000 | -0.2% | 95,395 | +14.9% | 0.00% | – |
| Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,310,000 | +638.0% | 123,362 | +658.1% | 0.00% | – | |
| New | QUALYS INCcall | $1,514,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | PURECYCLE TECHNOLOGIES INCcall | $1,757,000 | – | 236,800 | +100.0% | 0.00% | – | |
| New | ETF MANAGERS TRcall | $1,391,000 | – | 239,800 | +100.0% | 0.00% | – | |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,980,000 | – | 62,710 | +100.0% | 0.00% | – |
| New | PULMONX CORPcall | $1,551,000 | – | 105,400 | +100.0% | 0.00% | – | |
| New | PUBMATIC INCput | $2,704,000 | – | 170,200 | +100.0% | 0.00% | – | |
| New | UNIQURE NVcall | $1,256,000 | – | 67,400 | +100.0% | 0.00% | – | |
| IGN | Buy | ISHARES TRna tec multm etf | $2,492,000 | +345.0% | 42,320 | +460.2% | 0.00% | – |
| New | PUBMATIC INCcall | $1,185,000 | – | 74,600 | +100.0% | 0.00% | – | |
| PUBM | Buy | PUBMATIC INC | $1,927,000 | -29.7% | 121,273 | +15.5% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $3,218,000 | +4.9% | 56,715 | +38.7% | 0.00% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,583,000 | +292.8% | 33,062 | +374.0% | 0.00% | – |
| New | COPA HOLDINGS SAput | $1,483,000 | – | 23,400 | +100.0% | 0.00% | – | |
| FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $1,324,000 | -15.1% | 32,071 | +1.6% | 0.00% | 0.0% |
| New | PROVENTION BIO INCcall | $1,403,000 | – | 350,700 | +100.0% | 0.00% | – | |
| New | PROTO LABS INCput | $1,191,000 | – | 24,900 | +100.0% | 0.00% | – | |
| IDU | New | ISHARES TRu.s. utilits etf | $2,676,000 | – | 31,267 | +100.0% | 0.00% | – |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $1,859,000 | +552.3% | 39,087 | +701.5% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $2,872,000 | – | 166,766 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE TRADED FDput | $2,748,000 | – | 41,700 | +100.0% | 0.00% | – | |
| New | LUFAX HOLDING LTDcall | $2,608,000 | – | 434,700 | +100.0% | 0.00% | – | |
| New | CABOT CORPput | $1,863,000 | – | 29,200 | +100.0% | 0.00% | – | |
| New | ATLAS CORPcall | $1,246,000 | – | 116,300 | +100.0% | 0.00% | – | |
| PTIC | Buy | PROPTECH INVESTMENT CORP II | $2,383,000 | +102.5% | 241,724 | +101.6% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,490,000 | – | 54,567 | +100.0% | 0.00% | – |
| New | COSTAMARE INCcall | $1,891,000 | – | 156,300 | +100.0% | 0.00% | – | |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,947,000 | +69.9% | 51,064 | +82.3% | 0.00% | – |
| New | CABOT CORPcall | $1,563,000 | – | 24,500 | +100.0% | 0.00% | – | |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,876,000 | – | 50,887 | +100.0% | 0.00% | – |
| UJB | Buy | PROSHARES TRultra high yld | $1,454,000 | +277.7% | 25,051 | +364.2% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,014,000 | – | 17,110 | +100.0% | 0.00% | – |
| New | DHT HOLDINGS INCcall | $1,208,000 | – | 197,000 | +100.0% | 0.00% | – | |
| CBT | Buy | CABOT CORP | $1,205,000 | +53.3% | 18,902 | +64.6% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,190,000 | +218.2% | 13,942 | +253.7% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $2,955,000 | -20.2% | 29,940 | +18.0% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,423,000 | +545.8% | 88,106 | +663.4% | 0.00% | – |
| New | NANO DIMENSION LTDput | $1,194,000 | – | 380,300 | +100.0% | 0.00% | – | |
| PAWZ | Buy | PROSHARES TRpet care etf | $2,732,000 | -9.2% | 51,735 | +14.4% | 0.00% | 0.0% |
| New | PROSHARES TR IIput | $1,882,000 | – | 103,100 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $1,309,000 | – | 31,100 | +100.0% | 0.00% | – | |
| New | FLEX LTDcall | $1,806,000 | – | 124,800 | +100.0% | 0.00% | – | |
| New | FLEX LTDput | $2,908,000 | – | 201,000 | +100.0% | 0.00% | – | |
| New | GENCO SHIPPING & TRADING LTDcall | $1,752,000 | – | 90,700 | +100.0% | 0.00% | – | |
| New | GENCO SHIPPING & TRADING LTDput | $1,563,000 | – | 80,900 | +100.0% | 0.00% | – | |
| New | NANO DIMENSION LTDcall | $1,442,000 | – | 459,300 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $1,446,000 | – | 36,140 | +100.0% | 0.00% | – | |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $1,881,000 | +774.9% | 41,579 | +984.8% | 0.00% | – |
| New | PROSHARES TR IIcall | $1,781,000 | – | 42,300 | +100.0% | 0.00% | – | |
| New | GLOBAL SHIP LEASE INC NEWput | $1,725,000 | – | 104,400 | +100.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $3,245,000 | +80.1% | 44,519 | +198.0% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $3,011,000 | +1232.3% | 164,984 | +1107.9% | 0.00% | – |
| New | PROSHARES TRput | $2,861,000 | – | 86,300 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $2,134,000 | – | 45,200 | +100.0% | 0.00% | – | |
| HDG | Buy | PROSHARES TRhd replication | $1,826,000 | +146.4% | 39,292 | +163.1% | 0.00% | – |
| BAL | Buy | BARCLAYS BANK PLCetn lkd 48 | $2,084,000 | +13.0% | 30,760 | +30.4% | 0.00% | 0.0% |
| New | NAVIOS MARITIME PARTNERS L Pcall | $1,755,000 | – | 76,300 | +100.0% | 0.00% | – | |
| UAN | New | CVR PARTNERS LP | $1,324,000 | – | 13,264 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIcall | $2,721,000 | – | 111,200 | +100.0% | 0.00% | – | |
| JJC | Buy | BARCLAYS BANK PLCetn lkd 48 | $2,813,000 | +52.1% | 152,017 | +94.6% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,113,000 | +278.0% | 96,421 | +320.7% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIultra gold | $2,507,000 | +835.4% | 44,378 | +994.7% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,589,000 | – | 22,078 | +100.0% | 0.00% | – |
| New | BLINK CHARGING COput | $2,301,000 | – | 139,200 | +100.0% | 0.00% | – | |
| New | CVR ENERGY INCput | $1,441,000 | – | 43,000 | +100.0% | 0.00% | – | |
| AGL | Buy | AGILON HEALTH INC | $1,428,000 | +81.9% | 65,418 | +111.2% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $3,221,000 | -0.7% | 24,387 | +12.9% | 0.00% | 0.0% |
| New | CVR ENERGY INCcall | $1,715,000 | – | 51,200 | +100.0% | 0.00% | – | |
| New | TEEKAY TANKERS LTDcall | $1,638,000 | – | 92,900 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $1,201,000 | – | 42,000 | +100.0% | 0.00% | – | |
| CVBF | New | CVB FINL CORP | $1,347,000 | – | 54,269 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $2,838,000 | – | 191,728 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TRlarge cap cre | $1,377,000 | – | 30,870 | +100.0% | 0.00% | – |
| TOK | Buy | ISHARES TRmsci kokusai etf | $2,043,000 | +35.3% | 25,809 | +65.6% | 0.00% | – |
| SSO | New | PROSHARES TR | $2,050,000 | – | 45,658 | +100.0% | 0.00% | – |
| New | MANULIFE FINL CORPput | $1,840,000 | – | 106,200 | +100.0% | 0.00% | – | |
| New | PROPETRO HLDG CORPcall | $2,060,000 | – | 206,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCput | $1,247,000 | – | 15,700 | +100.0% | 0.00% | – | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,790,000 | +720.6% | 47,008 | +852.2% | 0.00% | – |
| New | CNX RES CORPcall | $1,926,000 | – | 117,000 | +100.0% | 0.00% | – | |
| WPS | Buy | ISHARES TRintl devppty etf | $3,148,000 | +81.1% | 107,761 | +119.5% | 0.00% | 0.0% |
| New | PROSHARES TRput | $2,664,000 | – | 72,000 | +100.0% | 0.00% | – | |
| New | FIRST MAJESTIC SILVER CORPput | $3,125,000 | – | 435,900 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $2,761,000 | – | 108,300 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $2,564,000 | – | 69,300 | +100.0% | 0.00% | – | |
| New | FIRST HORIZON CORPORATIONcall | $2,488,000 | – | 113,800 | +100.0% | 0.00% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $1,246,000 | -68.8% | 233,299 | +63.7% | 0.00% | 0.0% |
| New | LUMINAR TECHNOLOGIES INCcall | $3,124,000 | – | 526,800 | +100.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES TRultrashrt dow 30 | $2,933,000 | +1112.0% | 79,276 | +825.3% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGput | $2,649,000 | – | 117,200 | +100.0% | 0.00% | – | |
| New | LUMINAR TECHNOLOGIES INCput | $2,275,000 | – | 383,700 | +100.0% | 0.00% | – | |
| PRNT | Buy | ARK ETF TR3d printing etf | $3,456,000 | +121.3% | 163,153 | +206.9% | 0.00% | 0.0% |
| New | CTI BIOPHARMA CORPcall | $1,408,000 | – | 235,800 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRultpro sht 2017 | $3,215,000 | +351.5% | 44,486 | +197.7% | 0.00% | – | |
| FBP | Buy | FIRST BANCORP P R | $1,744,000 | +545.9% | 135,126 | +555.4% | 0.00% | – |
| LUXA | Buy | LUX HEALTH TECH ACQUISITION | $3,386,000 | +0.4% | 342,342 | +0.1% | 0.00% | 0.0% |
| JJA | Buy | BARCLAYS BANK PLCipath b agrcultr | $2,278,000 | -2.8% | 89,239 | +1.0% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,347,000 | -2.0% | 25,452 | +20.0% | 0.00% | – |
| New | ARCBEST CORPput | $1,457,000 | – | 20,700 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $1,312,000 | – | 33,700 | +100.0% | 0.00% | – | |
| MTDR | New | MATADOR RES CO | $2,886,000 | – | 61,946 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $2,457,000 | – | 148,900 | +100.0% | 0.00% | – | |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,284,000 | – | 5,028 | +100.0% | 0.00% | – |
| New | MARKETAXESS HLDGS INCcall | $2,995,000 | – | 11,700 | +100.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $1,258,000 | +102.9% | 21,071 | +116.2% | 0.00% | – |
| New | A-MARK PRECIOUS METALS INCcall | $1,438,000 | – | 44,600 | +100.0% | 0.00% | – | |
| PSQ | Buy | PROSHARES TRshort qqq new | $2,283,000 | +81.6% | 158,571 | +46.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $2,104,000 | – | 31,183 | +100.0% | 0.00% | – |
| New | MASTEC INCput | $1,734,000 | – | 24,200 | +100.0% | 0.00% | – | |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $2,978,000 | +114.1% | 38,969 | +134.0% | 0.00% | – |
| New | PROGYNY INCput | $2,707,000 | – | 93,200 | +100.0% | 0.00% | – | |
| ARCB | Buy | ARCBEST CORP | $1,425,000 | +33.9% | 20,244 | +53.1% | 0.00% | – |
| ENZL | New | ISHARES TRnew zealand etf | $1,591,000 | – | 35,766 | +100.0% | 0.00% | – |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $2,664,000 | +75.8% | 269,682 | +75.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $1,879,000 | – | 45,846 | +100.0% | 0.00% | – |
| New | ARBOR REALTY TRUST INCput | $2,688,000 | – | 205,000 | +100.0% | 0.00% | – | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,718,000 | – | 63,263 | +100.0% | 0.00% | – |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $3,102,000 | – | 66,733 | +100.0% | 0.00% | – |
| EPU | Buy | ISHARES TRmsci peru etf | $2,973,000 | +45.6% | 116,485 | +112.3% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,222,000 | +43.9% | 20,396 | +65.6% | 0.00% | – |
| New | AMPLIFY ETF TRinflation fighte | $1,762,000 | – | 85,823 | +100.0% | 0.00% | – | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $2,882,000 | +637.1% | 29,865 | +841.2% | 0.00% | – |
| FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $1,949,000 | +828.1% | 106,130 | +965.6% | 0.00% | – |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $1,432,000 | – | 70,787 | +100.0% | 0.00% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,244,000 | +3.8% | 126,384 | +4.0% | 0.00% | – |
| New | PROCORE TECHNOLOGIES INCcall | $1,289,000 | – | 28,400 | +100.0% | 0.00% | – | |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,156,000 | – | 35,539 | +100.0% | 0.00% | – |
| New | ARBOR REALTY TRUST INCcall | $2,655,000 | – | 202,500 | +100.0% | 0.00% | – | |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,539,000 | – | 56,885 | +100.0% | 0.00% | – |
| DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $3,068,000 | -0.2% | 312,795 | +0.0% | 0.00% | 0.0% |
| BITE | Buy | BITE ACQUISITION CORP | $3,167,000 | +43.6% | 322,796 | +43.3% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,887,000 | +68.9% | 84,262 | +84.5% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $2,509,000 | +33.7% | 101,234 | +64.1% | 0.00% | 0.0% |
| New | MBIA INCput | $1,491,000 | – | 120,700 | +100.0% | 0.00% | – | |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,406,000 | +674.1% | 78,711 | +720.5% | 0.00% | – |
| PSET | New | PRINCIPAL EXCHANGE-TRADED FDquality etf | $1,210,000 | – | 25,325 | +100.0% | 0.00% | – |
| New | PRINCIPAL FINANCIAL GROUP INput | $2,251,000 | – | 33,700 | +100.0% | 0.00% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,741,000 | -20.3% | 15,327 | +6.1% | 0.00% | 0.0% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $2,264,000 | – | 27,241 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTcrypto ind & dig | $1,188,000 | – | 95,732 | +100.0% | 0.00% | – | |
| PDS | Buy | PRECISION DRILLING CORP | $2,813,000 | +340.2% | 43,939 | +407.8% | 0.00% | – |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $1,305,000 | +186.2% | 48,190 | +223.7% | 0.00% | – |
| New | MULTIPLAN CORPORATIONcall | $2,518,000 | – | 458,600 | +100.0% | 0.00% | – | |
| New | F5 INCput | $1,362,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | ISHARES U S ETF TRinflt hgd u s ag | $2,512,000 | – | 99,823 | +100.0% | 0.00% | – | |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $2,262,000 | – | 87,153 | +100.0% | 0.00% | – |
| New | F5 INCcall | $3,214,000 | – | 21,000 | +100.0% | 0.00% | – | |
| Buy | AMERICAN CENTY ETF TRselect high yiel | $2,563,000 | +56.2% | 60,182 | +74.5% | 0.00% | 0.0% | |
| FFIV | Buy | F5 INC | $1,929,000 | +255.2% | 12,603 | +384.7% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,916,000 | +64.2% | 348,944 | +39.9% | 0.00% | – |
| New | ALBERTSONS COS INCcall | $3,343,000 | – | 125,100 | +100.0% | 0.00% | – | |
| New | POST HLDGS INCcall | $3,426,000 | – | 41,600 | +100.0% | 0.00% | – | |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $1,819,000 | +35.9% | 120,782 | +95.3% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $2,969,000 | +23.2% | 36,049 | +3.6% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,160,000 | +408.2% | 67,960 | +444.7% | 0.00% | – |
| New | MDU RES GROUP INCcall | $1,301,000 | – | 48,200 | +100.0% | 0.00% | – | |
| Buy | ETF SER SOLUTIONSu s global sea t | $1,227,000 | +18.3% | 68,919 | +42.9% | 0.00% | – | |
| New | CF ACQUISITION CORP VIcall | $2,270,000 | – | 227,700 | +100.0% | 0.00% | – | |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $3,031,000 | +553.2% | 336,262 | +796.1% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,499,000 | +92.8% | 71,417 | +243.3% | 0.00% | 0.0% |
| New | PORTILLOS INCput | $1,645,000 | – | 100,600 | +100.0% | 0.00% | – | |
| New | PORTILLOS INCcall | $1,408,000 | – | 86,100 | +100.0% | 0.00% | – | |
| New | POPULAR INCput | $2,462,000 | – | 32,000 | +100.0% | 0.00% | – | |
| FAST | Buy | FASTENAL CO | $1,527,000 | +216.8% | 30,584 | +276.9% | 0.00% | – |
| New | ARAMARKput | $2,224,000 | – | 72,600 | +100.0% | 0.00% | – | |
| CDW | Buy | CDW CORP | $3,521,000 | -5.2% | 22,347 | +7.7% | 0.00% | 0.0% |
| New | FASTLY INCnote 3/1 | $1,485,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| PLXS | Buy | PLEXUS CORP | $1,731,000 | +56.5% | 22,056 | +63.1% | 0.00% | – |
| New | PLAYTIKA HLDG CORPput | $2,272,000 | – | 171,600 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $1,303,000 | – | 54,100 | +100.0% | 0.00% | – | |
| New | PLBY GROUP INCput | $1,313,000 | – | 205,100 | +100.0% | 0.00% | – | |
| HDAW | Buy | DBX ETF TRxtrack msci all | $2,695,000 | +176.7% | 124,561 | +225.6% | 0.00% | – |
| New | PLBY GROUP INCcall | $2,166,000 | – | 338,400 | +100.0% | 0.00% | – | |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,016,000 | +23.9% | 69,987 | +47.8% | 0.00% | 0.0% |
| New | MFA FINL INC | $1,553,000 | – | 144,458 | +100.0% | 0.00% | – | |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $1,181,000 | +230.8% | 36,514 | +271.0% | 0.00% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $1,490,000 | – | 31,768 | +100.0% | 0.00% | – |
| New | PLANTRONICS INC NEWcall | $3,071,000 | – | 77,400 | +100.0% | 0.00% | – | |
| ARMK | Buy | ARAMARK | $2,033,000 | +527.5% | 66,353 | +670.4% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,749,000 | +128.9% | 178,133 | +150.9% | 0.00% | – |
| New | FARFETCH LTDput | $2,503,000 | – | 349,600 | +100.0% | 0.00% | – | |
| New | AES CORPput | $1,296,000 | – | 61,700 | +100.0% | 0.00% | – | |
| New | AGIOS PHARMACEUTICALS INCput | $1,884,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $2,113,000 | – | 812,800 | +100.0% | 0.00% | – | |
| BCI | New | ABRDN ETFS | $2,194,000 | – | 80,798 | +100.0% | 0.00% | – |
| New | PIPER SANDLER COMPANIESput | $1,542,000 | – | 13,600 | +100.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,427,000 | +56.3% | 12,588 | +80.8% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $1,550,000 | +24.2% | 70,239 | +32.4% | 0.00% | – |
| New | AGIOS PHARMACEUTICALS INCcall | $1,532,000 | – | 69,100 | +100.0% | 0.00% | – | |
| New | PINNACLE WEST CAP CORPput | $1,579,000 | – | 21,600 | +100.0% | 0.00% | – | |
| New | BAUSCH HEALTH COS INCput | $2,760,000 | – | 330,100 | +100.0% | 0.00% | – | |
| New | PINNACLE WEST CAP CORPcall | $2,808,000 | – | 38,400 | +100.0% | 0.00% | – | |
| New | MOODYS CORPput | $3,100,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | PINNACLE FINL PARTNERS INCcall | $1,374,000 | – | 19,000 | +100.0% | 0.00% | – | |
| MDH | Buy | MDH ACQUISITION CORP | $2,601,000 | +73.4% | 264,629 | +72.4% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,671,000 | +4.4% | 53,814 | +5.1% | 0.00% | 0.0% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $3,182,000 | +2.1% | 73,148 | +14.3% | 0.00% | 0.0% |
| New | PILGRIMS PRIDE CORPput | $1,387,000 | – | 44,400 | +100.0% | 0.00% | – | |
| New | PILGRIMS PRIDE CORPcall | $2,336,000 | – | 74,800 | +100.0% | 0.00% | – | |
| New | FS KKR CAP CORPput | $1,470,000 | – | 75,700 | +100.0% | 0.00% | – | |
| New | FS KKR CAP CORPcall | $2,593,000 | – | 133,500 | +100.0% | 0.00% | – | |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $2,814,000 | +17.0% | 286,604 | +16.6% | 0.00% | 0.0% |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,624,000 | – | 47,663 | +100.0% | 0.00% | – |
| New | PETMED EXPRESS INCput | $1,367,000 | – | 68,700 | +100.0% | 0.00% | – | |
| New | FIGS INCcall | $3,164,000 | – | 347,300 | +100.0% | 0.00% | – | |
| New | PETCO HEALTH & WELLNESS CO Icall | $1,953,000 | – | 132,500 | +100.0% | 0.00% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,715,000 | +134.3% | 116,382 | +210.8% | 0.00% | – |
| New | PERMIAN BASIN RTY TRput | $1,834,000 | – | 110,800 | +100.0% | 0.00% | – | |
| IBMK | Buy | ISHARES TRibonds dec2022 | $1,829,000 | +237.5% | 70,584 | +237.3% | 0.00% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $2,464,000 | +64.5% | 251,201 | +64.2% | 0.00% | – |
| New | ISHARES TRcall | $2,610,000 | – | 87,100 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $1,358,000 | – | 50,800 | +100.0% | 0.00% | – | |
| PKI | Buy | PERKINELMER INC | $2,677,000 | -1.3% | 18,825 | +21.1% | 0.00% | 0.0% |
| IBHC | New | ISHARES TRibonds 23 trm hg | $1,460,000 | – | 62,396 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,394,000 | +107.8% | 8,837 | +162.8% | 0.00% | 0.0% |
| IDNA | Buy | ISHARES TRgenomics immun | $3,018,000 | +53.2% | 104,417 | +82.6% | 0.00% | 0.0% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,719,000 | +59.2% | 68,289 | +60.8% | 0.00% | – |
| New | PERFICIENT INCcall | $1,925,000 | – | 21,000 | +100.0% | 0.00% | – | |
| BCD | New | ABRDN ETFS | $1,460,000 | – | 40,445 | +100.0% | 0.00% | – |
| New | PENUMBRA INCput | $2,565,000 | – | 20,600 | +100.0% | 0.00% | – | |
| New | PENUMBRA INCcall | $2,515,000 | – | 20,200 | +100.0% | 0.00% | – | |
| IRBO | Buy | ISHARES TRrobotics artif | $2,213,000 | +211.3% | 83,713 | +305.0% | 0.00% | – |
| New | DCP MIDSTREAM LPcall | $2,550,000 | – | 86,200 | +100.0% | 0.00% | – | |
| OCIO | Buy | ETF SER SOLUTIONS | $1,236,000 | +316.2% | 43,626 | +360.2% | 0.00% | – |
| New | EXTRA SPACE STORAGE INCput | $1,242,000 | – | 7,300 | +100.0% | 0.00% | – | |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $2,154,000 | +0.2% | 220,185 | +0.1% | 0.00% | 0.0% |
| New | ISHARES TRibonds 28 tr hi | $1,786,000 | – | 80,236 | +100.0% | 0.00% | – | |
| New | PENSKE AUTOMOTIVE GRP INCput | $2,450,000 | – | 23,400 | +100.0% | 0.00% | – | |
| New | EXTRA SPACE STORAGE INCcall | $1,225,000 | – | 7,200 | +100.0% | 0.00% | – | |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $1,560,000 | +482.1% | 54,696 | +546.3% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $1,875,000 | +278.0% | 50,110 | +454.4% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,689,000 | +572.9% | 18,467 | +695.6% | 0.00% | – |
| IBHG | Buy | ISHARES TRibonds 2027 term | $1,644,000 | +10.8% | 77,914 | +24.6% | 0.00% | – |
| New | EXPEDITORS INTL WASH INCput | $1,403,000 | – | 14,400 | +100.0% | 0.00% | – | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,256,000 | +349.4% | 43,920 | +418.6% | 0.00% | – |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $1,812,000 | -6.3% | 63,842 | +13.5% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRS INC | $2,389,000 | – | 23,282 | +100.0% | 0.00% | – |
| IBTK | Buy | ISHARES TRibond dec 2030 | $1,712,000 | +134.8% | 82,201 | +146.2% | 0.00% | – |
| New | RANGER OIL CORPORATIONcall | $1,647,000 | – | 50,100 | +100.0% | 0.00% | – | |
| New | EXPEDITORS INTL WASH INCcall | $3,470,000 | – | 35,600 | +100.0% | 0.00% | – | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022 | $1,494,000 | +82.0% | 29,061 | +88.7% | 0.00% | – |
| New | DTE ENERGY COcall | $1,736,000 | – | 13,700 | +100.0% | 0.00% | – | |
| New | PEMBINA PIPELINE CORPcall | $1,962,000 | – | 55,500 | +100.0% | 0.00% | – | |
| New | ABRDN ETFSbbg industrl met | $1,296,000 | – | 56,011 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCcall | $2,684,000 | – | 56,100 | +100.0% | 0.00% | – | |
| New | MOMENTIVE GLOBAL INCput | $3,083,000 | – | 350,300 | +100.0% | 0.00% | – | |
| New | EXP WORLD HLDGS INCput | $1,244,000 | – | 105,700 | +100.0% | 0.00% | – | |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $1,911,000 | +160.7% | 79,700 | +164.2% | 0.00% | – |
| New | BEAM THERAPEUTICS INCcall | $1,277,000 | – | 33,000 | +100.0% | 0.00% | – | |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,186,000 | -8.1% | 100,741 | +65.2% | 0.00% | – |
| New | DXC TECHNOLOGY COput | $1,603,000 | – | 52,900 | +100.0% | 0.00% | – | |
| DAN | Buy | DANA INC | $1,656,000 | +99.3% | 117,711 | +148.8% | 0.00% | – |
| ITRI | New | ITRON INC | $2,176,000 | – | 44,024 | +100.0% | 0.00% | – |
| New | DANA INCcall | $1,468,000 | – | 104,300 | +100.0% | 0.00% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,437,000 | +438.2% | 9,753 | +423.2% | 0.00% | – |
| ISEE | New | IVERIC BIO INC | $1,333,000 | – | 138,575 | +100.0% | 0.00% | – |
| New | IVERIC BIO INCcall | $1,838,000 | – | 191,100 | +100.0% | 0.00% | – | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,052,000 | +23.7% | 10,894 | +52.9% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH PPTYS | $2,506,000 | +433.2% | 106,013 | +559.6% | 0.00% | – |
| New | JOYY INCcall | $3,458,000 | – | 115,800 | +100.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $2,756,000 | +47.4% | 132,350 | +60.4% | 0.00% | 0.0% |
| New | EXELON CORPput | $1,917,000 | – | 42,300 | +100.0% | 0.00% | – | |
| New | DANIMER SCIENTIFIC INCcall | $1,246,000 | – | 273,300 | +100.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC | $1,752,000 | +609.3% | 57,829 | +658.5% | 0.00% | – |
| New | ALARM COM HLDGS INCput | $1,794,000 | – | 29,000 | +100.0% | 0.00% | – | |
| TDSC | New | EXCHANGE LISTED FDS TRcabana target 10 | $1,643,000 | – | 71,262 | +100.0% | 0.00% | – |
| New | APPLE HOSPITALITY REIT INCcall | $1,573,000 | – | 107,200 | +100.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $2,616,000 | +100.9% | 16,981 | +147.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORP | $2,362,000 | +1.1% | 73,634 | +80.7% | 0.00% | 0.0% |
| New | JABIL INCcall | $2,253,000 | – | 44,000 | +100.0% | 0.00% | – | |
| Buy | EXCHANGE LISTED FDS TRetc gavekal asia | $2,188,000 | -0.2% | 27,553 | +4.6% | 0.00% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INC | $1,426,000 | +360.0% | 25,430 | +668.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $1,543,000 | +344.7% | 38,172 | +326.2% | 0.00% | – |
| New | JACK IN THE BOX INCput | $2,293,000 | – | 40,900 | +100.0% | 0.00% | – | |
| New | BRUNSWICK CORPput | $1,589,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED F | $1,371,000 | – | 28,305 | +100.0% | 0.00% | – | |
| New | BRUNSWICK CORPcall | $1,491,000 | – | 22,800 | +100.0% | 0.00% | – | |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,509,000 | +416.8% | 111,215 | +644.9% | 0.00% | – |
| New | BRUKER CORPcall | $2,799,000 | – | 44,600 | +100.0% | 0.00% | – | |
| New | PAPA JOHNS INTL INCput | $2,247,000 | – | 26,900 | +100.0% | 0.00% | – | |
| BRKR | Buy | BRUKER CORP | $1,666,000 | +23.2% | 26,541 | +26.3% | 0.00% | – |
| New | PAN AMERN SILVER CORPput | $3,267,000 | – | 166,100 | +100.0% | 0.00% | – | |
| New | MOLSON COORS BEVERAGE COput | $2,671,000 | – | 49,000 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCput | $2,013,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | PAGERDUTY INCcall | $2,661,000 | – | 107,400 | +100.0% | 0.00% | – | |
| New | PACWEST BANCORP DELput | $2,637,000 | – | 98,900 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $2,116,000 | +189.9% | 79,352 | +368.4% | 0.00% | – |
| New | MOHAWK INDS INCcall | $1,688,000 | – | 13,600 | +100.0% | 0.00% | – | |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,790,000 | +3.6% | 58,082 | +10.2% | 0.00% | 0.0% |
| New | PACKAGING CORP AMERcall | $3,108,000 | – | 22,600 | +100.0% | 0.00% | – | |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $1,235,000 | – | 52,178 | +100.0% | 0.00% | – |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $3,527,000 | +120.6% | 118,319 | +108.5% | 0.00% | 0.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,828,000 | +43.0% | 75,952 | +64.7% | 0.00% | 0.0% |
| New | AZENTA INCcall | $1,262,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCput | $1,848,000 | – | 31,700 | +100.0% | 0.00% | – | |
| New | MSC INDL DIRECT INCcall | $1,209,000 | – | 16,100 | +100.0% | 0.00% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,872,000 | +60.8% | 32,101 | +110.6% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $3,401,000 | +313.2% | 9,811 | +416.4% | 0.00% | – |
| HYMU | Buy | BLACKROCK ETF TRUST IIhigh yld muni in | $1,617,000 | +154.6% | 74,705 | +179.9% | 0.00% | – |
| New | DAVE & BUSTERS ENTMT INCcall | $3,167,000 | – | 96,600 | +100.0% | 0.00% | – | |
| New | DAVE & BUSTERS ENTMT INCput | $2,157,000 | – | 65,800 | +100.0% | 0.00% | – | |
| BTC | Buy | ETF SER SOLUTIONS | $1,190,000 | +24.6% | 12,808 | +27.2% | 0.00% | – |
| New | EVGO INCcall | $2,450,000 | – | 407,700 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INCcall | $1,450,000 | – | 54,200 | +100.0% | 0.00% | – | |
| MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $1,231,000 | -0.4% | 126,017 | +0.0% | 0.00% | – |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,370,000 | +115.7% | 33,555 | +168.6% | 0.00% | – |
| New | JACOBS ENGR GROUP INCcall | $2,949,000 | – | 23,200 | +100.0% | 0.00% | – | |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $1,827,000 | -5.7% | 70,424 | +12.2% | 0.00% | 0.0% |
| New | DIREXION SHS ETF TRcall | $1,287,000 | – | 190,900 | +100.0% | 0.00% | – | |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,669,000 | -4.0% | 110,537 | +8.6% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,386,000 | +88.6% | 681,371 | +755.0% | 0.00% | 0.0% |
| New | APPIAN CORPput | $3,325,000 | – | 70,200 | +100.0% | 0.00% | – | |
| New | BROOKFIELD RENEWABLE CORPcall | $1,414,000 | – | 39,700 | +100.0% | 0.00% | – | |
| New | AMICUS THERAPEUTICS INCcall | $1,520,000 | – | 141,500 | +100.0% | 0.00% | – | |
| New | DAY ONE BIOPHARMACEUTICALS Icall | $1,849,000 | – | 103,300 | +100.0% | 0.00% | – | |
| New | PACER FDS TRpac asset fltg | $3,002,000 | – | 67,058 | +100.0% | 0.00% | – | |
| New | EVOLENT HEALTH INCput | $2,580,000 | – | 84,000 | +100.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,492,000 | +40.1% | 48,574 | +47.3% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,633,000 | -12.4% | 59,139 | +4.1% | 0.00% | 0.0% |
| New | BROOKFIELD ASSET MGMT INCput | $1,543,000 | – | 34,700 | +100.0% | 0.00% | – | |
| New | JEFFERIES FINL GROUP INCput | $3,417,000 | – | 123,700 | +100.0% | 0.00% | – | |
| New | EVERSOURCE ENERGYput | $1,368,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | EPR PPTYSput | $2,013,000 | – | 42,900 | +100.0% | 0.00% | – | |
| New | PACCAR INCcall | $2,890,000 | – | 35,100 | +100.0% | 0.00% | – | |
| New | JETBLUE AWYS CORPput | $3,315,000 | – | 396,100 | +100.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC | $2,508,000 | +5.3% | 30,460 | +12.6% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $1,189,000 | – | 14,074 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,719,000 | +272.1% | 42,911 | +246.7% | 0.00% | – |
| New | PVH CORPORATIONcall | $2,634,000 | – | 46,300 | +100.0% | 0.00% | – | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,606,000 | +366.9% | 14,544 | +401.7% | 0.00% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $1,264,000 | – | 44,456 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $3,377,000 | – | 501,000 | +100.0% | 0.00% | – | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,612,000 | +160.8% | 8,616 | +134.5% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $2,084,000 | +260.6% | 57,303 | +347.4% | 0.00% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $3,116,000 | +56.7% | 62,213 | +111.7% | 0.00% | 0.0% |
| New | EVERGY INCcall | $3,204,000 | – | 49,100 | +100.0% | 0.00% | – | |
| New | PPL CORPput | $2,379,000 | – | 87,700 | +100.0% | 0.00% | – | |
| New | DBX ETF TRput | $1,671,000 | – | 68,200 | +100.0% | 0.00% | – | |
| New | JONES LANG LASALLE INCcall | $1,346,000 | – | 7,700 | +100.0% | 0.00% | – | |
| EVRG | Buy | EVERGY INC | $1,530,000 | +310.2% | 23,442 | +329.0% | 0.00% | – |
| New | PNM RES INCcall | $1,567,000 | – | 32,800 | +100.0% | 0.00% | – | |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $2,519,000 | +18.4% | 253,886 | +17.9% | 0.00% | 0.0% |
| New | JUMIA TECHNOLOGIES AGcall | $3,363,000 | – | 555,000 | +100.0% | 0.00% | – | |
| New | JUMIA TECHNOLOGIES AGput | $1,825,000 | – | 301,100 | +100.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,457,000 | +2107.6% | 800,510 | +3767.2% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $1,968,000 | +26.9% | 15,062 | +41.3% | 0.00% | 0.0% |
| New | MILLERKNOLL INCcall | $2,159,000 | – | 82,200 | +100.0% | 0.00% | – | |
| DK | Buy | DELEK US HLDGS INC NEW | $1,404,000 | +200.6% | 54,327 | +147.1% | 0.00% | – |
| New | MACERICH COcall | $3,354,000 | – | 385,100 | +100.0% | 0.00% | – | |
| New | DELEK US HLDGS INC NEWput | $1,243,000 | – | 48,100 | +100.0% | 0.00% | – | |
| New | EVERBRIDGE INCput | $2,959,000 | – | 106,100 | +100.0% | 0.00% | – | |
| New | EVERBRIDGE INCcall | $1,188,000 | – | 42,600 | +100.0% | 0.00% | – | |
| New | KB FINL GROUP INCcall | $1,254,000 | – | 33,700 | +100.0% | 0.00% | – | |
| New | MACERICH COput | $1,408,000 | – | 161,700 | +100.0% | 0.00% | – | |
| New | ACI WORLDWIDE INCcall | $1,349,000 | – | 52,100 | +100.0% | 0.00% | – | |
| New | KBR INCput | $1,960,000 | – | 40,500 | +100.0% | 0.00% | – | |
| New | EPR PPTYScall | $2,412,000 | – | 51,400 | +100.0% | 0.00% | – | |
| PCGU | New | PG&E CORPunit 99/99/9999 | $1,345,000 | – | 14,071 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,735,000 | +27.8% | 44,248 | +54.6% | 0.00% | – |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $2,988,000 | 0.0% | 304,298 | +0.2% | 0.00% | 0.0% |
| New | EURONET WORLDWIDE INCcall | $3,289,000 | – | 32,700 | +100.0% | 0.00% | – | |
| DOCU | Buy | DOCUSIGN INC | $3,319,000 | +99.9% | 57,847 | +273.3% | 0.00% | 0.0% |
| New | BLACKLINE INCput | $1,565,000 | – | 23,500 | +100.0% | 0.00% | – | |
| OXM | New | OXFORD INDS INC | $1,880,000 | – | 21,187 | +100.0% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,721,000 | +136.1% | 221,297 | +167.5% | 0.00% | – |
| New | ETSY INCnote 0.250% 6/1 | $2,162,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| New | OWENS CORNING NEWput | $1,553,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | OWENS CORNING NEWcall | $2,928,000 | – | 39,400 | +100.0% | 0.00% | – | |
| KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $1,780,000 | -0.5% | 181,987 | +0.2% | 0.00% | 0.0% |
| New | OWENS & MINOR INC NEWput | $1,645,000 | – | 52,300 | +100.0% | 0.00% | – | |
| New | DENBURY INCcall | $1,506,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | OWENS & MINOR INC NEWcall | $1,771,000 | – | 56,300 | +100.0% | 0.00% | – | |
| OMI | Buy | OWENS & MINOR INC NEW | $2,108,000 | +85.4% | 67,029 | +159.5% | 0.00% | – |
| New | KANZHUN LIMITEDcall | $3,343,000 | – | 127,200 | +100.0% | 0.00% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,740,000 | -16.3% | 9,960 | +0.3% | 0.00% | 0.0% |
| New | OUTFRONT MEDIA INCput | $2,773,000 | – | 163,600 | +100.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,339,000 | +9.0% | 31,194 | +7.1% | 0.00% | – |
| New | DENISON MINES CORPcall | $1,756,000 | – | 1,780,000 | +100.0% | 0.00% | – | |
| OSIU | Buy | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,345,000 | -1.0% | 241,703 | +0.0% | 0.00% | 0.0% |
| New | DENTSPLY SIRONA INCput | $1,965,000 | – | 55,000 | +100.0% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $2,167,000 | +436.4% | 35,693 | +500.5% | 0.00% | – |
| New | BRINKER INTL INCput | $2,705,000 | – | 122,800 | +100.0% | 0.00% | – | |
| New | BRINKER INTL INCcall | $1,509,000 | – | 68,500 | +100.0% | 0.00% | – | |
| New | MICROVISION INC DELcall | $1,417,000 | – | 369,000 | +100.0% | 0.00% | – | |
| K | Buy | KELLOGG CO | $3,175,000 | +31.4% | 44,507 | +18.8% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $1,960,000 | +95.4% | 88,952 | +238.4% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $1,491,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SHOO | Buy | MADDEN STEVEN LTD | $2,010,000 | +223.7% | 62,420 | +288.7% | 0.00% | – |
| New | DESIGNER BRANDS INCcall | $1,665,000 | – | 127,500 | +100.0% | 0.00% | – | |
| New | EQUITY RESIDENTIALput | $2,629,000 | – | 36,400 | +100.0% | 0.00% | – | |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $2,733,000 | +0.7% | 278,578 | +0.8% | 0.00% | 0.0% |
| New | ORGANON & COcall | $3,368,000 | – | 99,800 | +100.0% | 0.00% | – | |
| New | ACM RESH INCcall | $1,410,000 | – | 83,800 | +100.0% | 0.00% | – | |
| New | KEURIG DR PEPPER INCput | $3,040,000 | – | 85,900 | +100.0% | 0.00% | – | |
| New | KEYCORPput | $1,949,000 | – | 113,100 | +100.0% | 0.00% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,792,000 | +83.8% | 25,433 | +99.6% | 0.00% | – |
| New | MADISON SQUARE GRDN SPRT CORcall | $1,389,000 | – | 9,200 | +100.0% | 0.00% | – | |
| New | DESKTOP METAL INCcall | $1,311,000 | – | 596,100 | +100.0% | 0.00% | – | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,182,000 | +293.9% | 15,722 | +313.6% | 0.00% | – |
| New | AMERICAN FINL GROUP INC OHIOcall | $1,707,000 | – | 12,300 | +100.0% | 0.00% | – | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,759,000 | +85.4% | 516,393 | +189.4% | 0.00% | – | |
| New | METTLER TOLEDO INTERNATIONALput | $1,264,000 | – | 1,100 | +100.0% | 0.00% | – | |
| New | AIR TRANSPORT SERVICES GRP Icall | $1,425,000 | – | 49,600 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPcall | $1,278,000 | – | 200,900 | +100.0% | 0.00% | – | |
| New | BRIGHTHOUSE FINL INCcall | $1,850,000 | – | 45,100 | +100.0% | 0.00% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,187,000 | +119.2% | 77,704 | +176.1% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,423,000 | +48.1% | 51,204 | +52.2% | 0.00% | – |
| New | ANTERO MIDSTREAM CORPput | $1,399,000 | – | 154,600 | +100.0% | 0.00% | – | |
| New | OPKO HEALTH INCput | $1,317,000 | – | 520,700 | +100.0% | 0.00% | – | |
| OPK | Buy | OPKO HEALTH INC | $1,512,000 | -18.5% | 597,602 | +10.8% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $2,994,000 | +753.0% | 16,382 | +1006.9% | 0.00% | – |
| New | DEXCOM INCnote 0.750%12/0 | $1,866,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | KINROSS GOLD CORPcall | $3,092,000 | – | 863,800 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GRDN ENTERTNMput | $1,210,000 | – | 23,000 | +100.0% | 0.00% | – | |
| WRB | Buy | BERKLEY W R CORP | $2,601,000 | +105.5% | 38,113 | +100.4% | 0.00% | – |
| New | DIAGEO PLCcall | $2,322,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | DIAGEO PLCput | $2,304,000 | – | 13,400 | +100.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,572,000 | – | 72,567 | +100.0% | 0.00% | – |
| KLAQ | Buy | KL ACQUISITION CORP | $1,467,000 | +96.1% | 149,062 | +95.4% | 0.00% | – |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,960,000 | -25.7% | 27,392 | +1.8% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,123,000 | +160.7% | 82,520 | +192.0% | 0.00% | – |
| New | AEROVIRONMENT INCput | $2,499,000 | – | 30,400 | +100.0% | 0.00% | – | |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $1,570,000 | +52.1% | 159,665 | +51.4% | 0.00% | – |
| New | ANTERO MIDSTREAM CORPcall | $1,912,000 | – | 211,300 | +100.0% | 0.00% | – | |
| BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $1,621,000 | +85.7% | 164,714 | +86.3% | 0.00% | – |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $2,334,000 | +1.3% | 237,710 | +1.3% | 0.00% | 0.0% |
| New | ENVISTA HOLDINGS CORPORATIONcall | $2,112,000 | – | 54,800 | +100.0% | 0.00% | – | |
| New | 1LIFE HEALTHCARE INCcall | $2,123,000 | – | 270,800 | +100.0% | 0.00% | – | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,282,000 | +31.6% | 163,604 | +86.1% | 0.00% | – |
| New | ONEMAIN HLDGS INCput | $2,067,000 | – | 55,300 | +100.0% | 0.00% | – | |
| New | ONEMAIN HLDGS INCcall | $1,787,000 | – | 47,800 | +100.0% | 0.00% | – | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,434,000 | +7.3% | 28,808 | +68.6% | 0.00% | 0.0% |
| New | ONEOK INC NEWcall | $3,480,000 | – | 62,700 | +100.0% | 0.00% | – | |
| New | BRIGHAM MINERALS INCcall | $1,443,000 | – | 58,600 | +100.0% | 0.00% | – | |
| New | ENVIVA INCcall | $1,871,000 | – | 32,700 | +100.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $2,109,000 | +289.1% | 340,603 | +351.6% | 0.00% | – |
| New | ENVESTNET INCnote 0.750% 8/1 | $1,291,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCcall | $1,487,000 | – | 163,800 | +100.0% | 0.00% | – | |
| New | OMNICELL COMput | $2,730,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | OMNICELL COMcall | $1,229,000 | – | 10,800 | +100.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL COM | $1,550,000 | +20.6% | 13,630 | +37.4% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,773,000 | +409.5% | 62,912 | +463.8% | 0.00% | – |
| New | OMNICOM GROUP INCput | $3,320,000 | – | 52,200 | +100.0% | 0.00% | – | |
| New | OLLIES BARGAIN OUTLET HLDGSput | $2,697,000 | – | 45,900 | +100.0% | 0.00% | – | |
| New | MASCO CORPcall | $2,404,000 | – | 47,500 | +100.0% | 0.00% | – | |
| New | MADRIGAL PHARMACEUTICALS INCput | $2,598,000 | – | 36,300 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INput | $1,729,000 | – | 292,500 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATIONput | $1,684,000 | – | 189,000 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATIONcall | $2,322,000 | – | 260,600 | +100.0% | 0.00% | – | |
| Buy | ENOVIX CORPORATION | $2,966,000 | +0.3% | 332,836 | +60.7% | 0.00% | 0.0% | |
| KBND | New | KRANESHARES TRbloomberg chiina | $1,831,000 | – | 56,228 | +100.0% | 0.00% | – |
| KEMX | Buy | KRANESHARES TRmsci emg ex ch | $1,314,000 | -14.5% | 53,953 | +4.6% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $2,084,000 | – | 352,600 | +100.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORPcl a | $1,702,000 | +695.3% | 50,921 | +962.4% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,405,000 | – | 19,630 | +100.0% | 0.00% | – |
| New | ENGAGESMART INCcall | $3,211,000 | – | 199,700 | +100.0% | 0.00% | – | |
| New | ENGAGESMART INC | $1,597,000 | – | 99,324 | +100.0% | 0.00% | – | |
| OBOR | Buy | KRANESHARES TRmsci one belt | $1,217,000 | +147.9% | 48,068 | +171.1% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INCput | $1,335,000 | – | 133,200 | +100.0% | 0.00% | – | |
| New | OASIS PETROLEUM INCcall | $2,628,000 | – | 21,600 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCcall | $1,296,000 | – | 265,500 | +100.0% | 0.00% | – | |
| OAS | Buy | OASIS PETROLEUM INC | $1,527,000 | +435.8% | 12,554 | +543.8% | 0.00% | – |
| New | BERRY GLOBAL GROUP INCcall | $1,590,000 | – | 29,100 | +100.0% | 0.00% | – | |
| New | BOX INCput | $1,297,000 | – | 51,600 | +100.0% | 0.00% | – | |
| OSH | Buy | OAK STR HEALTH INC | $2,316,000 | -27.1% | 140,858 | +19.1% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $1,693,000 | – | 19,817 | +100.0% | 0.00% | – |
| New | ENERPLUS CORPput | $1,885,000 | – | 142,500 | +100.0% | 0.00% | – | |
| DDS | Buy | DILLARDS INCcl a | $2,867,000 | +63.3% | 13,000 | +98.7% | 0.00% | 0.0% |
| New | DILLARDS INCcall | $2,404,000 | – | 10,900 | +100.0% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,220,000 | +16.7% | 51,868 | +52.7% | 0.00% | 0.0% |
| New | ENERPLUS CORPcall | $2,380,000 | – | 179,900 | +100.0% | 0.00% | – | |
| New | MAG SILVER CORPcall | $1,238,000 | – | 101,700 | +100.0% | 0.00% | – | |
| New | MARTIN MARIETTA MATLS INCput | $2,035,000 | – | 6,800 | +100.0% | 0.00% | – | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,068,000 | +42.2% | 43,320 | +46.1% | 0.00% | – |
| New | KYNDRYL HLDGS INCcall | $1,267,000 | – | 129,520 | +100.0% | 0.00% | – | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,252,000 | +4.0% | 30,724 | +25.1% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $2,059,000 | +256.2% | 30,920 | +291.3% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $3,367,000 | – | 192,049 | +100.0% | 0.00% | – |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $3,335,000 | +248.8% | 134,729 | +296.2% | 0.00% | – |
| New | LHC GROUP INCput | $1,184,000 | – | 7,600 | +100.0% | 0.00% | – | |
| VVV | Buy | VALVOLINE INC | $2,754,000 | +1038.0% | 95,536 | +1146.6% | 0.00% | – |
| New | AST SPACEMOBILE INCcall | $1,184,000 | – | 188,600 | +100.0% | 0.00% | – | |
| New | VAIL RESORTS INCcall | $2,355,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | VAALCO ENERGY INCcall | $1,986,000 | – | 286,100 | +100.0% | 0.00% | – | |
| New | UWM HOLDINGS CORPORATIONcall | $1,199,000 | – | 338,800 | +100.0% | 0.00% | – | |
| New | AVNET INCput | $1,428,000 | – | 33,300 | +100.0% | 0.00% | – | |
| New | CLEARFIELD INCcall | $1,518,000 | – | 24,500 | +100.0% | 0.00% | – | |
| HRI | Buy | HERC HLDGS INC | $1,580,000 | +11.7% | 17,533 | +107.1% | 0.00% | – |
| New | CLEAR SECURE INCcall | $1,936,000 | – | 96,800 | +100.0% | 0.00% | – | |
| LGIH | Buy | LGI HOMES INC | $2,127,000 | +89.7% | 24,479 | +113.3% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,962,000 | +12.2% | 212,068 | +51.3% | 0.00% | 0.0% |
| NLR | Buy | VANECK ETF TRUSTuranium pls nucl | $2,047,000 | +62.7% | 39,179 | +77.0% | 0.00% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $1,603,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MEOH | Buy | METHANEX CORP | $1,204,000 | +61.6% | 31,504 | +130.7% | 0.00% | – |
| New | URBAN OUTFITTERS INCput | $1,661,000 | – | 89,000 | +100.0% | 0.00% | – | |
| New | AVERY DENNISON CORPcall | $1,764,000 | – | 10,900 | +100.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW | $2,419,000 | +30.3% | 46,252 | +48.2% | 0.00% | 0.0% |
| New | HELMERICH & PAYNE INCput | $1,877,000 | – | 43,600 | +100.0% | 0.00% | – | |
| New | URANIUM ENERGY CORPput | $1,465,000 | – | 475,600 | +100.0% | 0.00% | – | |
| New | URANIUM ENERGY CORPcall | $2,941,000 | – | 954,800 | +100.0% | 0.00% | – | |
| IDX | Buy | VANECK ETF TRUSTindonesia index | $3,224,000 | +14.7% | 163,755 | +23.4% | 0.00% | 0.0% |
| New | UPWORK INCput | $3,243,000 | – | 156,800 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTcall | $1,290,000 | – | 228,300 | +100.0% | 0.00% | – | |
| New | UPWORK INCcall | $1,545,000 | – | 74,700 | +100.0% | 0.00% | – | |
| New | UPLAND SOFTWARE INCput | $2,592,000 | – | 178,500 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTput | $2,259,000 | – | 399,900 | +100.0% | 0.00% | – | |
| New | UPLAND SOFTWARE INCcall | $1,677,000 | – | 115,500 | +100.0% | 0.00% | – | |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,400,000 | +61.1% | 96,415 | +95.4% | 0.00% | – |
| New | HELLO GROUP INCput | $1,486,000 | – | 294,200 | +100.0% | 0.00% | – | |
| New | UP FINTECH HLDG LTDcall | $3,422,000 | – | 726,500 | +100.0% | 0.00% | – | |
| New | UNUM GROUPput | $1,385,000 | – | 40,700 | +100.0% | 0.00% | – | |
| HIBB | Buy | HIBBETT INC | $2,451,000 | +35.9% | 56,069 | +37.8% | 0.00% | 0.0% |
| New | UNUM GROUPcall | $2,990,000 | – | 87,900 | +100.0% | 0.00% | – | |
| New | HIBBETT INCcall | $3,138,000 | – | 71,800 | +100.0% | 0.00% | – | |
| New | HIBBETT INCput | $2,710,000 | – | 62,000 | +100.0% | 0.00% | – | |
| Buy | VANECK ETF TRUSThip sustble muni | $2,510,000 | +963.6% | 55,151 | +1001.5% | 0.00% | – | |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $1,260,000 | – | 85,592 | +100.0% | 0.00% | – |
| Buy | HELLO GROUP INCads | $2,200,000 | +96.8% | 435,699 | +125.2% | 0.00% | – | |
| New | VANECK ETF TRUSTcall | $1,371,000 | – | 15,800 | +100.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,258,000 | -15.3% | 280,809 | +50.0% | 0.00% | – |
| New | VANECK ETF TRUSTput | $1,901,000 | – | 21,900 | +100.0% | 0.00% | – | |
| New | AVANTOR INCput | $2,081,000 | – | 66,900 | +100.0% | 0.00% | – | |
| New | UNITED THERAPEUTICS CORP DELput | $1,414,000 | – | 6,000 | +100.0% | 0.00% | – | |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $2,949,000 | – | 163,303 | +100.0% | 0.00% | – |
| New | VANGUARD SPECIALIZED FUNDSput | $2,669,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | CLOVER HEALTH INVESTMENTS COcall | $1,653,000 | – | 772,300 | +100.0% | 0.00% | – | |
| New | CLARUS CORP NEWput | $1,631,000 | – | 85,900 | +100.0% | 0.00% | – | |
| New | AXCELIS TECHNOLOGIES INCcall | $3,488,000 | – | 63,600 | +100.0% | 0.00% | – | |
| New | UNITED STS GASOLINE FD LPcall | $1,634,000 | – | 24,100 | +100.0% | 0.00% | – | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,906,000 | – | 14,346 | +100.0% | 0.00% | – |
| New | HECLA MNG COcall | $2,067,000 | – | 527,300 | +100.0% | 0.00% | – | |
| New | HILLTOP HOLDINGS INCput | $1,314,000 | – | 49,300 | +100.0% | 0.00% | – | |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $1,318,000 | -1.0% | 14,709 | +14.9% | 0.00% | – |
| VFVA | Buy | VANGUARD WELLINGTON FDus value factr | $2,625,000 | +411.7% | 28,743 | +497.8% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $1,844,000 | +43.2% | 82,994 | +84.9% | 0.00% | – |
| New | UNITED STS BRENT OIL FD LPput | $1,663,000 | – | 50,800 | +100.0% | 0.00% | – | |
| New | UNITED STS BRENT OIL FD LPcall | $3,300,000 | – | 100,800 | +100.0% | 0.00% | – | |
| CLAR | New | CLARUS CORP NEW | $3,198,000 | – | 168,379 | +100.0% | 0.00% | – |
| New | VANGUARD TAX-MANAGED INTL FDcall | $1,346,000 | – | 33,000 | +100.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $1,764,000 | – | 49,374 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,425,000 | +116.2% | 14,012 | +138.7% | 0.00% | – |
| New | ADVISORSHARES TRput | $2,405,000 | – | 232,400 | +100.0% | 0.00% | – | |
| New | AVAYA HLDGS CORPput | $3,348,000 | – | 1,494,700 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRcall | $2,931,000 | – | 283,200 | +100.0% | 0.00% | – | |
| New | HEALTHEQUITY INCcall | $1,602,000 | – | 26,100 | +100.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $1,298,000 | -43.4% | 107,874 | +1.6% | 0.00% | 0.0% |
| New | CITRIX SYS INCput | $2,293,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | O-I GLASS INCcall | $1,372,000 | – | 98,000 | +100.0% | 0.00% | – | |
| New | CITRIX SYS INCcall | $1,856,000 | – | 19,100 | +100.0% | 0.00% | – | |
| New | HILTON GRAND VACATIONS INCcall | $1,286,000 | – | 36,000 | +100.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $2,689,000 | -19.6% | 354,832 | +65.2% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,367,000 | -14.5% | 404,197 | +74.8% | 0.00% | 0.0% |
| New | CITIZENS FINL GROUP INCput | $2,031,000 | – | 56,900 | +100.0% | 0.00% | – | |
| New | VANGUARD INTL EQUITY INDEX Fcall | $1,749,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | HEALTHCARE SVCS GROUP INCput | $1,680,000 | – | 96,500 | +100.0% | 0.00% | – | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,250,000 | -2.4% | 71,825 | +4.1% | 0.00% | – |
| New | VANGUARD INTL EQUITY INDEX Fput | $2,697,000 | – | 31,600 | +100.0% | 0.00% | – | |
| New | VANGUARD INTL EQUITY INDEX Fput | $1,524,000 | – | 36,600 | +100.0% | 0.00% | – | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,814,000 | +54.5% | 12,372 | +107.3% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,480,000 | – | 110,126 | +100.0% | 0.00% | – | |
| New | CITI TRENDS INCcall | $1,298,000 | – | 54,900 | +100.0% | 0.00% | – | |
| New | LKQ CORPput | $1,993,000 | – | 40,600 | +100.0% | 0.00% | – | |
| New | U S SILICA HLDGS INCcall | $3,105,000 | – | 271,900 | +100.0% | 0.00% | – | |
| New | HIMAX TECHNOLOGIES INCcall | $2,307,000 | – | 308,400 | +100.0% | 0.00% | – | |
| New | HIMAX TECHNOLOGIES INCput | $2,688,000 | – | 359,400 | +100.0% | 0.00% | – | |
| LCII | Buy | LCI INDS | $1,297,000 | +10.4% | 11,590 | +2.4% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $2,778,000 | +177.8% | 243,266 | +353.8% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $3,222,000 | – | 136,919 | +100.0% | 0.00% | – | |
| New | HASHICORP INC | $2,457,000 | – | 83,459 | +100.0% | 0.00% | – | |
| New | VANGUARD WORLD FDSput | $1,333,000 | – | 13,400 | +100.0% | 0.00% | – | |
| HCRB | Buy | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $2,395,000 | +927.9% | 67,136 | +996.1% | 0.00% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $3,248,000 | – | 85,420 | +100.0% | 0.00% | – |
| New | HARTFORD FINL SVCS GROUP INCput | $1,577,000 | – | 24,100 | +100.0% | 0.00% | – | |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,661,000 | – | 11,070 | +100.0% | 0.00% | – |
| New | LCI INDSput | $1,253,000 | – | 11,200 | +100.0% | 0.00% | – | |
| UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $2,007,000 | +51.1% | 82,672 | +60.9% | 0.00% | – |
| New | HARTFORD FINL SVCS GROUP INCcall | $2,323,000 | – | 35,500 | +100.0% | 0.00% | – | |
| DJCB | Buy | UBS AG LONDON BRANCHetracs bbg cmd | $1,930,000 | +10.4% | 86,089 | +17.1% | 0.00% | 0.0% |
| New | HARLEY DAVIDSON INCput | $2,748,000 | – | 86,800 | +100.0% | 0.00% | – | |
| UDR | Buy | UDR INC | $1,919,000 | -18.1% | 41,677 | +2.0% | 0.00% | 0.0% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $1,889,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | TYLER TECHNOLOGIES INCput | $1,430,000 | – | 4,300 | +100.0% | 0.00% | – | |
| Buy | HARBOR ETF TRUSTlong term grower | $1,411,000 | +1.7% | 99,875 | +37.4% | 0.00% | – | |
| DYLD | Buy | TWO RDS SHARED TRleadershares dy | $1,730,000 | +83.5% | 76,784 | +90.4% | 0.00% | – |
| Buy | HARBOR ETF TRUST | $3,385,000 | -0.2% | 79,471 | +7.0% | 0.00% | 0.0% | |
| COKE | New | COCA COLA CONS INC | $2,651,000 | – | 4,702 | +100.0% | 0.00% | – |
| Buy | HARBOR ETF TRUSTscientific high | $3,419,000 | -8.5% | 80,304 | +1.1% | 0.00% | 0.0% | |
| New | 2U INCcall | $2,371,000 | – | 226,500 | +100.0% | 0.00% | – | |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,853,000 | +82.1% | 51,528 | +81.2% | 0.00% | 0.0% |
| OI | Buy | O-I GLASS INC | $1,663,000 | +145.6% | 118,811 | +131.3% | 0.00% | – |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $3,344,000 | +361.9% | 122,531 | +415.6% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,794,000 | +163.8% | 24,732 | +208.3% | 0.00% | – |
| New | HANESBRANDS INCcall | $2,507,000 | – | 243,600 | +100.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $1,223,000 | -17.2% | 118,859 | +19.8% | 0.00% | – |
| New | TWIST BIOSCIENCE CORPcall | $2,615,000 | – | 74,800 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $1,789,000 | – | 76,633 | +100.0% | 0.00% | – | |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $1,297,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | CINEMARK HLDGS INCput | $2,175,000 | – | 144,800 | +100.0% | 0.00% | – | |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $2,270,000 | +0.4% | 231,175 | +0.0% | 0.00% | 0.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,604,000 | -4.5% | 41,895 | +3.3% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,600,000 | +186.3% | 86,554 | +165.7% | 0.00% | – |
| New | HONDA MOTOR LTDcall | $1,454,000 | – | 60,200 | +100.0% | 0.00% | – | |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $2,755,000 | +1.1% | 280,804 | +1.9% | 0.00% | 0.0% |
| New | VENTAS INCput | $2,083,000 | – | 40,500 | +100.0% | 0.00% | – | |
| CNK | Buy | CINEMARK HLDGS INC | $2,203,000 | +103.6% | 146,678 | +134.4% | 0.00% | – |
| New | BLACKBAUD INCput | $3,420,000 | – | 58,900 | +100.0% | 0.00% | – | |
| HOLD | Buy | ADVISORSHARES TRnorth squa mcke | $2,907,000 | +100.9% | 29,852 | +101.7% | 0.00% | – |
| New | TUSIMPLE HLDGS INCcall | $1,442,000 | – | 199,500 | +100.0% | 0.00% | – | |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $2,699,000 | – | 257,798 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,848,000 | +5.5% | 9,380 | +32.8% | 0.00% | 0.0% |
| New | TURTLE BEACH CORPcall | $2,352,000 | – | 192,300 | +100.0% | 0.00% | – | |
| HEAR | Buy | TURTLE BEACH CORP | $1,874,000 | -15.5% | 153,242 | +47.0% | 0.00% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,849,000 | – | 80,025 | +100.0% | 0.00% | – | |
| New | HDFC BANK LTDput | $1,528,000 | – | 27,800 | +100.0% | 0.00% | – | |
| New | DYNAVAX TECHNOLOGIES CORPput | $1,740,000 | – | 138,200 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDScall | $3,031,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | TRUPANION INCcall | $2,097,000 | – | 34,800 | +100.0% | 0.00% | – | |
| New | LPL FINL HLDGS INCput | $1,365,000 | – | 7,400 | +100.0% | 0.00% | – | |
| TRUP | Buy | TRUPANION INC | $2,987,000 | +599.5% | 49,562 | +934.5% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $2,882,000 | +35.0% | 63,049 | +79.1% | 0.00% | 0.0% |
| New | TRIPADVISOR INCcall | $3,380,000 | – | 189,900 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $1,965,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $2,430,000 | – | 10,900 | +100.0% | 0.00% | – | |
| MOTO | Buy | GUINNESS ATKINSON FDSsmartetf trasp | $1,748,000 | +67.3% | 50,626 | +101.9% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,909,000 | -13.5% | 9,964 | +0.1% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $2,212,000 | +58.3% | 132,120 | +134.9% | 0.00% | – |
| New | AZEK CO INCcall | $2,134,000 | – | 127,500 | +100.0% | 0.00% | – | |
| New | TRINITY INDS INCcall | $2,524,000 | – | 104,200 | +100.0% | 0.00% | – | |
| VRSN | Buy | VERISIGN INC | $2,473,000 | +204.2% | 14,778 | +304.7% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCput | $2,052,000 | – | 28,900 | +100.0% | 0.00% | – | |
| New | VERISIGN INCput | $2,426,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | TRINET GROUP INCcall | $1,972,000 | – | 25,400 | +100.0% | 0.00% | – | |
| New | GUIDEWIRE SOFTWARE INCcall | $3,124,000 | – | 44,000 | +100.0% | 0.00% | – | |
| New | TRIMBLE INCput | $1,194,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | BERRY GLOBAL GROUP INCput | $2,470,000 | – | 45,200 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCput | $1,326,000 | – | 31,300 | +100.0% | 0.00% | – | |
| New | GUESS INCput | $1,381,000 | – | 81,000 | +100.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $1,395,000 | +368.1% | 12,850 | +476.5% | 0.00% | – |
| New | GUESS INCcall | $1,819,000 | – | 106,700 | +100.0% | 0.00% | – | |
| New | VERISK ANALYTICS INCcall | $1,229,000 | – | 7,100 | +100.0% | 0.00% | – | |
| New | VERISK ANALYTICS INCput | $3,254,000 | – | 18,800 | +100.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $2,255,000 | +454.1% | 132,227 | +609.0% | 0.00% | – |
| New | LSB INDS INCcall | $2,244,000 | – | 161,900 | +100.0% | 0.00% | – | |
| New | TREX CO INCput | $2,199,000 | – | 40,400 | +100.0% | 0.00% | – | |
| New | VERMILION ENERGY INCput | $3,170,000 | – | 166,600 | +100.0% | 0.00% | – | |
| VRRM | Buy | VERRA MOBILITY CORP | $1,485,000 | +50.9% | 94,497 | +56.3% | 0.00% | – |
| New | COGNEX CORPcall | $1,369,000 | – | 32,200 | +100.0% | 0.00% | – | |
| New | TREX CO INCcall | $2,188,000 | – | 40,200 | +100.0% | 0.00% | – | |
| New | TREEHOUSE FOODS INCput | $1,978,000 | – | 47,300 | +100.0% | 0.00% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $2,228,000 | +33.1% | 53,271 | +2.6% | 0.00% | 0.0% |
| VTNR | Buy | VERTEX ENERGY INC | $3,517,000 | +138.9% | 334,246 | +125.8% | 0.00% | – |
| New | AUTONATION INCcall | $3,375,000 | – | 30,200 | +100.0% | 0.00% | – | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $1,258,000 | +0.6% | 128,428 | +0.8% | 0.00% | – |
| New | CHOICE HOTELS INTL INCcall | $3,304,000 | – | 29,600 | +100.0% | 0.00% | – | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $3,354,000 | – | 100,480 | +100.0% | 0.00% | – |
| OCAX | Buy | OCA ACQUISITION CORP | $2,953,000 | +40.3% | 294,705 | +40.7% | 0.00% | 0.0% |
| New | TRANSUNIONput | $1,544,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | TRANSDIGM GROUP INCcall | $2,308,000 | – | 4,300 | +100.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,699,000 | +24.6% | 128,437 | +51.4% | 0.00% | – |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $1,410,000 | -5.5% | 35,706 | +33.0% | 0.00% | – |
| New | TRADEWEB MKTS INCcall | $1,570,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | VIATRIS INCput | $2,588,000 | – | 247,200 | +100.0% | 0.00% | – | |
| HHC | Buy | HOWARD HUGHES CORP | $1,794,000 | +92.7% | 26,361 | +193.5% | 0.00% | – |
| New | GROCERY OUTLET HLDG CORPput | $1,219,000 | – | 28,600 | +100.0% | 0.00% | – | |
| New | TORONTO DOMINION BK ONTput | $3,364,000 | – | 51,300 | +100.0% | 0.00% | – | |
| New | VICOR CORPcall | $1,231,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | ENCOMPASS HEALTH CORPput | $1,967,000 | – | 35,100 | +100.0% | 0.00% | – | |
| New | GROCERY OUTLET HLDG CORPcall | $2,080,000 | – | 48,800 | +100.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND COcall | $2,489,000 | – | 89,000 | +100.0% | 0.00% | – | |
| UIVM | Buy | VICTORY PORTFOLIOS II | $1,236,000 | -10.3% | 30,753 | +4.8% | 0.00% | – |
| USVM | Buy | VICTORY PORTFOLIOS II | $2,347,000 | +421.6% | 38,855 | +507.6% | 0.00% | – |
| New | DOVER CORPput | $2,305,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | COHERENT INCput | $1,730,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDcall | $1,292,000 | – | 33,900 | +100.0% | 0.00% | – | |
| New | HUAZHU GROUP LTDput | $1,665,000 | – | 43,700 | +100.0% | 0.00% | – | |
| New | ENCOMPASS HEALTH CORPcall | $1,334,000 | – | 23,800 | +100.0% | 0.00% | – | |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,441,000 | +1724.1% | 185,694 | +1386.3% | 0.00% | – |
| New | CHINA PETROLEUM & CHEMICAL Cput | $3,028,000 | – | 67,300 | +100.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INC | $1,197,000 | +208.5% | 451,530 | +356.5% | 0.00% | – |
| New | VIEWRAY INCput | $2,936,000 | – | 1,108,100 | +100.0% | 0.00% | – | |
| HBM | Buy | HUDBAY MINERALS INC | $1,453,000 | +18.8% | 355,997 | +128.4% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $2,744,000 | – | 94,842 | +100.0% | 0.00% | – |
| New | VIMEO INCcall | $1,763,000 | – | 292,900 | +100.0% | 0.00% | – | |
| HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $1,791,000 | +82.6% | 182,575 | +81.9% | 0.00% | – |
| New | ENDEAVOR GROUP HLDGS INCput | $2,233,000 | – | 108,600 | +100.0% | 0.00% | – | |
| New | LABORATORY CORP AMER HLDGSput | $3,211,000 | – | 13,700 | +100.0% | 0.00% | – | |
| New | B & G FOODS INC NEWput | $2,147,000 | – | 90,300 | +100.0% | 0.00% | – | |
| New | VIPER ENERGY PARTNERS LPcall | $3,274,000 | – | 122,700 | +100.0% | 0.00% | – | |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $1,349,000 | +29.7% | 201,584 | +35.8% | 0.00% | – |
| New | NUTANIX INCput | $2,202,000 | – | 150,500 | +100.0% | 0.00% | – | |
| TWI | Buy | TITAN INTL INC ILL | $1,469,000 | +754.1% | 97,279 | +734.9% | 0.00% | – |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,458,000 | +0.3% | 352,868 | +0.9% | 0.00% | 0.0% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,364,000 | +75.6% | 27,706 | +97.7% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,469,000 | +223.6% | 98,957 | +505.1% | 0.00% | – |
| New | GREIF INCcall | $2,576,000 | – | 41,300 | +100.0% | 0.00% | – | |
| TSIB | Buy | TISHMAN SPEYER INNOVATION CO | $2,449,000 | +0.2% | 250,201 | +0.3% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INC | $1,954,000 | – | 211,904 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $1,325,000 | +46.7% | 24,980 | +67.8% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $1,696,000 | +41.0% | 543,634 | +251.4% | 0.00% | – |
| New | GREEN PLAINS INCput | $1,725,000 | – | 63,500 | +100.0% | 0.00% | – | |
| ARBG | Buy | AEQUI ACQUISITION CORP | $1,838,000 | +28.8% | 185,983 | +28.1% | 0.00% | – |
| New | TIDEWATER INC NEWcall | $1,312,000 | – | 62,200 | +100.0% | 0.00% | – | |
| New | GREEN DOT CORPput | $2,463,000 | – | 98,100 | +100.0% | 0.00% | – | |
| New | VIRTU FINL INCcall | $2,313,000 | – | 98,800 | +100.0% | 0.00% | – | |
| New | VIRTU FINL INCput | $1,929,000 | – | 82,400 | +100.0% | 0.00% | – | |
| SPRE | New | TIDAL ETF TRsp funds s&p gbl | $1,980,000 | – | 92,347 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $2,897,000 | +95.3% | 115,376 | +113.8% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,791,000 | +977.6% | 165,213 | +1305.4% | 0.00% | – |
| New | TIDAL ETF TRfoliobeyond risi | $1,339,000 | – | 41,276 | +100.0% | 0.00% | – | |
| RPAR | New | TIDAL ETF TRrpar risk pari | $2,711,000 | – | 138,829 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRupar ultra risk | $1,402,000 | – | 97,234 | +100.0% | 0.00% | – | |
| New | VISTA OUTDOOR INCcall | $2,597,000 | – | 93,100 | +100.0% | 0.00% | – | |
| AWTM | Buy | TIDAL ETF TRawtm ultr sht du | $1,336,000 | +157.9% | 27,465 | +159.5% | 0.00% | – |
| New | AURORA CANNABIS INCcall | $1,420,000 | – | 1,075,900 | +100.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $1,181,000 | +33.6% | 11,400 | +40.7% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $2,219,000 | – | 73,272 | +100.0% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,277,000 | +204.0% | 20,897 | +283.7% | 0.00% | – |
| New | VISTRA CORPput | $2,614,000 | – | 114,400 | +100.0% | 0.00% | – | |
| New | HUNTINGTON BANCSHARES INCput | $2,317,000 | – | 192,600 | +100.0% | 0.00% | – | |
| New | 360 DIGITECH INCput | $1,228,000 | – | 71,000 | +100.0% | 0.00% | – | |
| New | 3-D SYS CORP DELput | $1,597,000 | – | 164,600 | +100.0% | 0.00% | – | |
| New | 3-D SYS CORP DELcall | $1,192,000 | – | 122,900 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY PARTNERS LPcall | $1,301,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | BORGWARNER INCput | $2,586,000 | – | 77,500 | +100.0% | 0.00% | – | |
| New | VIZIO HLDG CORPcall | $2,710,000 | – | 397,400 | +100.0% | 0.00% | – | |
| New | AURINIA PHARMACEUTICALS INCput | $1,845,000 | – | 183,600 | +100.0% | 0.00% | – | |
| New | THE BEAUTY HEALTH COMPANYput | $2,072,000 | – | 161,100 | +100.0% | 0.00% | – | |
| New | HUNTSMAN CORPput | $3,189,000 | – | 112,500 | +100.0% | 0.00% | – | |
| New | THE BEAUTY HEALTH COMPANYcall | $3,511,000 | – | 273,000 | +100.0% | 0.00% | – | |
| VG | Buy | VONAGE HLDGS CORP | $2,840,000 | +266.5% | 150,774 | +294.6% | 0.00% | – |
| New | TG THERAPEUTICS INCcall | $1,653,000 | – | 389,000 | +100.0% | 0.00% | – | |
| New | NOVO-NORDISK A Sput | $2,173,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | HUT 8 MNG CORPcall | $1,742,000 | – | 1,289,400 | +100.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $2,198,000 | +207.0% | 65,874 | +258.1% | 0.00% | – |
| COLIU | Buy | COLICITY INCunit 02/24/2026 | $2,007,000 | +1.2% | 203,921 | +1.2% | 0.00% | 0.0% |
| New | VS TRUST2x long vix fut | $2,667,000 | – | 156,162 | +100.0% | 0.00% | – | |
| New | BJS WHSL CLUB HLDGS INCput | $2,244,000 | – | 36,000 | +100.0% | 0.00% | – | |
| TGTX | Buy | TG THERAPEUTICS INC | $1,947,000 | -43.8% | 458,160 | +25.8% | 0.00% | 0.0% |
| BOKF | New | BOK FINL CORP | $1,790,000 | – | 23,689 | +100.0% | 0.00% | – |
| New | TEXTRON INCcall | $1,209,000 | – | 19,800 | +100.0% | 0.00% | – | |
| TXT | Buy | TEXTRON INC | $2,416,000 | +49.0% | 39,562 | +81.6% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,613,000 | +412.1% | 18,334 | +577.0% | 0.00% | – |
| New | VORNADO RLTY TRput | $1,964,000 | – | 68,700 | +100.0% | 0.00% | – | |
| New | LAMAR ADVERTISING CO NEWcall | $3,431,000 | – | 39,000 | +100.0% | 0.00% | – | |
| New | VOYA FINANCIAL INCcall | $2,322,000 | – | 39,000 | +100.0% | 0.00% | – | |
| New | TEXAS ROADHOUSE INCcall | $3,492,000 | – | 47,700 | +100.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERcall | $3,356,000 | – | 52,100 | +100.0% | 0.00% | – | |
| DIOD | Buy | DIODES INC | $1,611,000 | +606.6% | 24,944 | +851.0% | 0.00% | – |
| New | NORTONLIFELOCK INCcall | $3,342,000 | – | 152,200 | +100.0% | 0.00% | – | |
| VRM | Buy | VROOM INC | $1,408,000 | -19.4% | 1,125,969 | +71.4% | 0.00% | 0.0% |
| New | LAMB WESTON HLDGS INCput | $1,208,000 | – | 16,900 | +100.0% | 0.00% | – | |
| RECS | Buy | COLUMBIA ETF TR Iresh enhnc cor | $1,934,000 | +91.7% | 86,811 | +123.2% | 0.00% | – |
| New | VUZIX CORPcall | $2,027,000 | – | 285,500 | +100.0% | 0.00% | – | |
| New | CHEMOCENTRYX INCput | $1,237,000 | – | 49,900 | +100.0% | 0.00% | – | |
| New | IAC INTERACTIVECORP NEWcall | $2,325,000 | – | 30,600 | +100.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,826,000 | +36.0% | 125,692 | +58.3% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $2,067,000 | +908.3% | 51,571 | +1075.3% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,168,000 | +92.0% | 23,994 | +86.7% | 0.00% | – |
| New | TEUCRIUM COMMODITY TRput | $2,868,000 | – | 317,300 | +100.0% | 0.00% | – | |
| LSTR | Buy | LANDSTAR SYS INC | $1,796,000 | +115.9% | 12,350 | +123.8% | 0.00% | – |
| New | CHEMOCENTRYX INCcall | $1,569,000 | – | 63,300 | +100.0% | 0.00% | – | |
| New | TEUCRIUM COMMODITY TRput | $1,339,000 | – | 53,200 | +100.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,978,000 | +24.3% | 27,629 | +57.3% | 0.00% | 0.0% |
| New | TEUCRIUM COMMODITY TRcall | $2,660,000 | – | 294,300 | +100.0% | 0.00% | – | |
| New | WEC ENERGY GROUP INCcall | $1,188,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | WEC ENERGY GROUP INCput | $1,228,000 | – | 12,200 | +100.0% | 0.00% | – | |
| IAA | Buy | IAA INC | $2,695,000 | +100.8% | 82,249 | +134.4% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $2,131,000 | -1.0% | 4,539 | +6.8% | 0.00% | 0.0% |
| New | BOOT BARN HLDGS INCput | $1,730,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | WABTECcall | $2,085,000 | – | 25,400 | +100.0% | 0.00% | – | |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $2,884,000 | +146.9% | 106,579 | +143.7% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $2,274,000 | +49.1% | 16,650 | +80.1% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,612,000 | +57.0% | 150,522 | +109.2% | 0.00% | – |
| New | TERNIUM SAcall | $2,147,000 | – | 59,500 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCput | $2,322,000 | – | 87,900 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCcall | $1,199,000 | – | 45,400 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INCcall | $1,465,000 | – | 130,100 | +100.0% | 0.00% | – | |
| TEX | Buy | TEREX CORP NEW | $1,819,000 | +2.5% | 66,473 | +33.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $2,473,000 | +77.9% | 27,613 | +134.9% | 0.00% | – |
| New | TERADATA CORP DELput | $1,506,000 | – | 40,700 | +100.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS ETF TRfuture health | $1,401,000 | +89.6% | 47,817 | +120.3% | 0.00% | – | |
| New | BOOT BARN HLDGS INCcall | $3,184,000 | – | 46,200 | +100.0% | 0.00% | – | |
| New | TENCENT MUSIC ENTMT GROUPcall | $2,660,000 | – | 529,900 | +100.0% | 0.00% | – | |
| New | LANTHEUS HLDGS INCput | $1,638,000 | – | 24,800 | +100.0% | 0.00% | – | |
| New | WARRIOR MET COAL INCcall | $1,203,000 | – | 39,300 | +100.0% | 0.00% | – | |
| New | WARRIOR MET COAL INCput | $1,650,000 | – | 53,900 | +100.0% | 0.00% | – | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,547,000 | -0.6% | 18,004 | +8.7% | 0.00% | 0.0% |
| New | IDEANOMICS INCput | $31,000 | – | 46,400 | +100.0% | 0.00% | – | |
| New | ADMA BIOLOGICS INCcall | $69,000 | – | 34,600 | +100.0% | 0.00% | – | |
| New | ADT INC DELcall | $781,000 | – | 127,000 | +100.0% | 0.00% | – | |
| New | ADT INC DELput | $220,000 | – | 35,800 | +100.0% | 0.00% | – | |
| New | ABSCI CORPORATION | $62,000 | – | 18,650 | +100.0% | 0.00% | – | |
| New | ACV AUCTIONS INCcall | $69,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | AGCO CORPput | $1,175,000 | – | 11,900 | +100.0% | 0.00% | – | |
| ACMR | Buy | ACM RESH INC | $336,000 | -10.4% | 19,949 | +10.1% | 0.00% | – |
| New | ACM RESH INCput | $350,000 | – | 20,800 | +100.0% | 0.00% | – | |
| GLIF | Buy | AGF INVTS TRagfiq gbl infr | $536,000 | +7.8% | 20,283 | +19.0% | 0.00% | – |
| AESC | Buy | AES CORPunit 99/99/9999 | $826,000 | +116.2% | 9,570 | +147.5% | 0.00% | – |
| New | ALPS ETF TR | $395,000 | – | 14,601 | +100.0% | 0.00% | – | |
| New | ALPS ETF TRinter muni bd | $899,000 | – | 35,170 | +100.0% | 0.00% | – | |
| Buy | ALPS ETF TRglobal travel | $377,000 | +7.7% | 20,155 | +39.1% | 0.00% | – | |
| AMCX | Buy | AMC NETWORKS INCcl a | $626,000 | -23.2% | 21,516 | +7.2% | 0.00% | – |
| New | AMC NETWORKS INCcall | $609,000 | – | 20,900 | +100.0% | 0.00% | – | |
| New | AMC NETWORKS INCput | $943,000 | – | 32,400 | +100.0% | 0.00% | – | |
| New | ALX ONCOLOGY HLDGS INCcall | $105,000 | – | 13,000 | +100.0% | 0.00% | – | |
| POWW | Buy | AMMO INC | $991,000 | +12.4% | 257,235 | +39.9% | 0.00% | – |
| New | AMMO INCcall | $162,000 | – | 42,100 | +100.0% | 0.00% | – | |
| New | AMMO INCput | $457,000 | – | 118,600 | +100.0% | 0.00% | – | |
| ANGI | Buy | ANGI INC | $986,000 | +6.8% | 215,403 | +32.3% | 0.00% | – |
| New | ANGI INCcall | $866,000 | – | 189,000 | +100.0% | 0.00% | – | |
| New | ANGI INCput | $470,000 | – | 102,600 | +100.0% | 0.00% | – | |
| LIFE | New | ATYR PHARMA INC | $29,000 | – | 10,157 | +100.0% | 0.00% | – |
| IZRL | Buy | ARK ETF TRisrael inovate | $825,000 | +133.1% | 44,335 | +202.9% | 0.00% | – |
| New | ARK ETF TRcall | $369,000 | – | 27,500 | +100.0% | 0.00% | – | |
| New | ARK ETF TRput | $406,000 | – | 8,100 | +100.0% | 0.00% | – | |
| New | ARK ETF TRput | $414,000 | – | 30,800 | +100.0% | 0.00% | – | |
| ATIP | Buy | ATI PHYSICAL THERAPY INC | $105,000 | +133.3% | 74,361 | +211.9% | 0.00% | – |
| New | ATI PHYSICAL THERAPY INCcall | $31,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | AST SPACEMOBILE INCput | $202,000 | – | 32,200 | +100.0% | 0.00% | – | |
| AZZ | Buy | AZZ INC | $481,000 | +31.8% | 11,776 | +55.8% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $442,000 | – | 41,502 | +100.0% | 0.00% | – |
| New | ABERCROMBIE & FITCH COcall | $959,000 | – | 56,700 | +100.0% | 0.00% | – | |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $7,000 | -22.2% | 32,437 | +9.2% | 0.00% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $61,000 | – | 20,811 | +100.0% | 0.00% | – |
| New | ABIOMED INCput | $569,000 | – | 2,300 | +100.0% | 0.00% | – | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $140,000 | +6.1% | 16,199 | +4.0% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 3000 | $716,000 | +114.4% | 24,274 | +131.0% | 0.00% | – |
| WBIT | Buy | ABSOLUTE SHS TRwbi bulbear tr | $430,000 | -12.2% | 23,716 | +5.6% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $100,000 | – | 100,644 | +100.0% | 0.00% | – |
| New | ACCOLADE INCcall | $277,000 | – | 37,400 | +100.0% | 0.00% | – | |
| New | ACCOLADE INCput | $345,000 | – | 46,600 | +100.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $95,000 | +131.7% | 48,441 | +290.5% | 0.00% | – |
| AAQCWS | Buy | ACCELERATE ACQUISITION CORPw exp 03/15/202 | $80,000 | -58.3% | 498,715 | +0.2% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $11,000 | +57.1% | 46,493 | +90.3% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I COw exp 12/23/202 | $3,000 | – | 25,739 | +100.0% | 0.00% | – |
| New | ACLARIS THERAPEUTICS INCcall | $145,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | ACUITY BRANDS INCcall | $354,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | ACUITY BRANDS INCput | $323,000 | – | 2,100 | +100.0% | 0.00% | – | |
| Buy | ADAGIO THERAPEUTICS INC | $343,000 | +645.7% | 104,425 | +939.1% | 0.00% | – | |
| New | ADAGIO THERAPEUTICS INCcall | $61,000 | – | 18,500 | +100.0% | 0.00% | – | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $9,000 | – | 17,422 | +100.0% | 0.00% | – |
| New | ADAPTIVE BIOTECHNOLOGIES CORcall | $233,000 | – | 28,800 | +100.0% | 0.00% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $75,000 | – | 44,086 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $1,149,000 | – | 63,689 | +100.0% | 0.00% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $19,000 | – | 13,854 | +100.0% | 0.00% | – |
| ADTX | New | ADITXT INC | $10,000 | – | 68,097 | +100.0% | 0.00% | – |
| New | AEHR TEST SYSput | $140,000 | – | 18,700 | +100.0% | 0.00% | – | |
| New | AECOMcall | $730,000 | – | 11,200 | +100.0% | 0.00% | – | |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $333,000 | +57.1% | 7,301 | +61.7% | 0.00% | – |
| New | AEMETIS INCcall | $282,000 | – | 57,500 | +100.0% | 0.00% | – | |
| New | AEMETIS INCput | $102,000 | – | 20,800 | +100.0% | 0.00% | – | |
| New | ADVISORS SER TRvegtech plant b | $326,000 | – | 19,734 | +100.0% | 0.00% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $423,000 | – | 56,463 | +100.0% | 0.00% | – |
| New | ADVANSIX INCcall | $492,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | AEROCLEAN TECHNOLOGIES INC | $255,000 | – | 19,431 | +100.0% | 0.00% | – | |
| ARBGW | Buy | AEQUI ACQUISITION CORPw exp 11/30/202 | $2,000 | -66.7% | 33,515 | +1.3% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $468,000 | – | 20,635 | +100.0% | 0.00% | – | |
| Buy | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $973,000 | +59.5% | 42,869 | +85.6% | 0.00% | – | |
| AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $420,000 | -1.2% | 43,341 | +0.3% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCcall | $467,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | AEROJET ROCKETDYNE HLDGS INCput | $418,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | ADVENT TECHNOLOGIES HOLDNG Icall | $684,000 | – | 271,400 | +100.0% | 0.00% | – | |
| New | ADVENT TECHNOLOGIES HOLDNG Iput | $70,000 | – | 27,600 | +100.0% | 0.00% | – | |
| New | ADVANCED DRAIN SYS INC DELcall | $486,000 | – | 5,400 | +100.0% | 0.00% | – | |
| AEG | Buy | AEGON N V | $1,054,000 | +105.9% | 240,537 | +148.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $884,000 | +327.1% | 12,119 | +404.1% | 0.00% | – |
| New | ADVANCED ENERGY INDScall | $219,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AEZS | New | AETERNA ZENTARIS INC | $3,000 | – | 17,281 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $183,000 | – | 11,717 | +100.0% | 0.00% | – |
| New | AEYE INCcall | $98,000 | – | 51,500 | +100.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $78,000 | +4.0% | 24,993 | +45.2% | 0.00% | – |
| New | AEVA TECHNOLOGIES INCcall | $96,000 | – | 30,600 | +100.0% | 0.00% | – | |
| New | AGENUS INCcall | $236,000 | – | 121,500 | +100.0% | 0.00% | – | |
| AGYS | New | AGILYSYS INC | $640,000 | – | 13,531 | +100.0% | 0.00% | – |
| New | AGILE THERAPEUTICS INC | $108,000 | – | 92,347 | +100.0% | 0.00% | – | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,119,000 | +404.1% | 50,479 | +560.9% | 0.00% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $135,000 | -37.2% | 209,467 | +15.9% | 0.00% | – |
| New | AGORA INCput | $166,000 | – | 25,300 | +100.0% | 0.00% | – | |
| New | AGRIFY CORPcall | $97,000 | – | 49,100 | +100.0% | 0.00% | – | |
| New | AGILON HEALTH INCput | $299,000 | – | 13,700 | +100.0% | 0.00% | – | |
| ALRN | Buy | AILERON THERAPEUTICS INC | $20,000 | +11.1% | 75,830 | +117.6% | 0.00% | – |
| AZAA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $461,000 | – | 17,494 | +100.0% | 0.00% | – |
| AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $1,088,000 | – | 42,973 | +100.0% | 0.00% | – |
| AZBO | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $601,000 | – | 22,982 | +100.0% | 0.00% | – |
| AZAJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $935,000 | +21.9% | 38,152 | +36.5% | 0.00% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,151,000 | – | 46,756 | +100.0% | 0.00% | – |
| Buy | AIM ETF PRODUCTS TRUSTallianzim u s la | $351,000 | +3.5% | 15,774 | +14.6% | 0.00% | – | |
| AIM | New | AIM IMMUNOTECH INC | $8,000 | – | 10,396 | +100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $12,000 | – | 16,705 | +100.0% | 0.00% | – |
| New | AIR LEASE CORPput | $909,000 | – | 27,200 | +100.0% | 0.00% | – | |
| AIRG | New | AIRGAIN INC | $573,000 | – | 70,550 | +100.0% | 0.00% | – |
| New | AKEBIA THERAPEUTICS INCcall | $17,000 | – | 47,300 | +100.0% | 0.00% | – | |
| New | AKUMIN INC | $7,000 | – | 12,327 | +100.0% | 0.00% | – | |
| ALG | New | ALAMO GROUP INC | $619,000 | – | 5,313 | +100.0% | 0.00% | – |
| New | ALAMOS GOLD INC NEWcall | $590,000 | – | 84,100 | +100.0% | 0.00% | – | |
| New | ALAMOS GOLD INC NEWput | $548,000 | – | 78,100 | +100.0% | 0.00% | – | |
| ALRM | Buy | ALARM COM HLDGS INC | $507,000 | +34.5% | 8,202 | +44.8% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $717,000 | – | 9,103 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $1,066,000 | +169.9% | 39,918 | +235.9% | 0.00% | – |
| New | ALBIREO PHARMA INCcall | $485,000 | – | 24,400 | +100.0% | 0.00% | – | |
| New | ALEXANDRIA REAL ESTATE EQ INcall | $218,000 | – | 1,500 | +100.0% | 0.00% | – | |
| AXU | New | ALEXCO RESOURCE CORP | $5,000 | – | 12,151 | +100.0% | 0.00% | – |
| New | ALIGHT INCcall | $669,000 | – | 99,100 | +100.0% | 0.00% | – | |
| WTER | New | ALKALINE WTR CO INC | $9,000 | – | 23,277 | +100.0% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $269,000 | -8.5% | 86,176 | +67.0% | 0.00% | – |
| New | ALLAKOS INCcall | $98,000 | – | 31,300 | +100.0% | 0.00% | – | |
| Buy | ALLBIRDS INC | $1,108,000 | +18.1% | 281,816 | +80.6% | 0.00% | – | |
| New | ALLBIRDS INCcall | $780,000 | – | 198,500 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INCput | $259,000 | – | 66,000 | +100.0% | 0.00% | – | |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $334,000 | +66.2% | 8,835 | +96.6% | 0.00% | – |
| New | ALLEGIANT TRAVEL COput | $498,000 | – | 4,400 | +100.0% | 0.00% | – | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $557,000 | +2.2% | 26,917 | +40.2% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,073,000 | – | 58,818 | +100.0% | 0.00% | – |
| New | ALLIANCE RESOURCE PARTNERS Lput | $609,000 | – | 33,400 | +100.0% | 0.00% | – | |
| New | ALLIANCEBERNSTEIN HLDG L Pput | $936,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | ALLISON TRANSMISSION HLDGS Iput | $600,000 | – | 15,600 | +100.0% | 0.00% | – | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $961,000 | +271.0% | 84,301 | +197.2% | 0.00% | – |
| New | ALLOGENE THERAPEUTICS INCcall | $226,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | ALLOGENE THERAPEUTICS INCput | $149,000 | – | 13,100 | +100.0% | 0.00% | – | |
| ALVR | Buy | ALLOVIR INC | $121,000 | +75.4% | 31,046 | +202.6% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $14,000 | – | 60,738 | +100.0% | 0.00% | – |
| IMOM | New | EA SERIES TRUSTintl quan momntm | $338,000 | – | 13,736 | +100.0% | 0.00% | – |
| Buy | EA SERIES TRUSTviridi btc miner | $524,000 | -56.1% | 70,191 | +36.5% | 0.00% | – | |
| New | ALPHA PRO TECH LTDput | $58,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | ALPHATEC HLDGS INCcall | $377,000 | – | 57,600 | +100.0% | 0.00% | – | |
| New | ALTO INGREDIENTS INCcall | $1,073,000 | – | 289,300 | +100.0% | 0.00% | – | |
| New | ALTO INGREDIENTS INCput | $140,000 | – | 37,700 | +100.0% | 0.00% | – | |
| New | ALTIMMUNE INCcall | $576,000 | – | 49,200 | +100.0% | 0.00% | – | |
| ATER | Buy | ATERIAN INC | $28,000 | +3.7% | 12,883 | +14.2% | 0.00% | – |
| New | ATERIAN INCcall | $936,000 | – | 433,500 | +100.0% | 0.00% | – | |
| New | ATERIAN INCput | $303,000 | – | 140,300 | +100.0% | 0.00% | – | |
| ALTUW | Buy | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $13,000 | -23.5% | 103,636 | +3.6% | 0.00% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $225,000 | – | 8,641 | +100.0% | 0.00% | – |
| Buy | ALTSHARES TRUSTevent-driven etf | $275,000 | +121.8% | 29,781 | +138.8% | 0.00% | – | |
| Buy | ALTUS POWER INCw exp 12/09/202 | $166,000 | -18.6% | 127,940 | +1.4% | 0.00% | – | |
| New | ALTUS POWER INCput | $136,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | AMARIN CORP PLCcall | $375,000 | – | 251,400 | +100.0% | 0.00% | – | |
| New | AMBAC FINL GROUP INCcall | $367,000 | – | 32,300 | +100.0% | 0.00% | – | |
| New | AMBAC FINL GROUP INCput | $199,000 | – | 17,500 | +100.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORP | $721,000 | +20.8% | 7,980 | +25.4% | 0.00% | – |
| New | AMERESCO INCcall | $251,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVcall | $221,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVput | $752,000 | – | 36,800 | +100.0% | 0.00% | – | |
| AMAOW | New | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $3,000 | – | 17,917 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $156,000 | – | 150,000 | +100.0% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TR INC | $655,000 | – | 22,078 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $783,000 | +8.4% | 104,046 | +11.8% | 0.00% | – |
| New | AMERICAN AXLE & MFG HLDGS INput | $930,000 | – | 123,500 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis responsi | $1,010,000 | – | 23,073 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRus large cap vlu | $284,000 | – | 6,163 | +100.0% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRreal estate etf | $580,000 | – | 13,054 | +100.0% | 0.00% | – | |
| AEMB | New | AMERICAN CENTY ETF TRemerging markets | $1,110,000 | – | 29,308 | +100.0% | 0.00% | – |
| New | AMERICAN FINL GROUP INC OHIOput | $222,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | AMERICAN HOMES 4 RENTcall | $361,000 | – | 10,200 | +100.0% | 0.00% | – | |
| AMSWA | New | AMER SOFTWARE INCcl a | $274,000 | – | 16,979 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $295,000 | – | 56,977 | +100.0% | 0.00% | – |
| New | AMERICAN VANGUARD CORPput | $210,000 | – | 9,400 | +100.0% | 0.00% | – | |
| AVCTW | New | AMERICAN VRTUAL CLOUD TECH Iw exp 04/07/202 | $1,000 | – | 16,135 | +100.0% | 0.00% | – |
| New | AMERICAN VRTUAL CLOUD TECH Icall | $112,000 | – | 447,600 | +100.0% | 0.00% | – | |
| New | AMERICAN VRTUAL CLOUD TECH Iput | $3,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | AMERICAN WELL CORPcall | $152,000 | – | 35,300 | +100.0% | 0.00% | – | |
| New | AMERICAN WELL CORPput | $164,000 | – | 38,000 | +100.0% | 0.00% | – | |
| USAS | New | AMERICAS GOLD AND SILVER COR | $56,000 | – | 81,990 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $587,000 | – | 5,833 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $1,068,000 | – | 26,572 | +100.0% | 0.00% | – |
| New | AMETEK INCput | $396,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | AMICUS THERAPEUTICS INCput | $854,000 | – | 79,500 | +100.0% | 0.00% | – | |
| New | AMKOR TECHNOLOGY INCcall | $564,000 | – | 33,300 | +100.0% | 0.00% | – | |
| New | AMKOR TECHNOLOGY INCput | $886,000 | – | 52,300 | +100.0% | 0.00% | – | |
| New | AMPHENOL CORP NEWput | $1,037,000 | – | 16,100 | +100.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $612,000 | +83.8% | 17,585 | +89.6% | 0.00% | – |
| New | AMPHASTAR PHARMACEUTICALS INcall | $487,000 | – | 14,000 | +100.0% | 0.00% | – | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $23,000 | – | 136,486 | +100.0% | 0.00% | – |
| New | AMPLIFY ETF TRblackswan tech | $276,000 | – | 14,801 | +100.0% | 0.00% | – | |
| DTOX | Buy | AMPLIFY ETF TRcleaner living | $305,000 | +61.4% | 20,911 | +103.9% | 0.00% | – |
| JGLD | New | AMPLIFY ETF TRpure jr gld mine | $274,000 | – | 15,898 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY ETF TR | $150,000 | – | 11,837 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $1,117,000 | – | 169,224 | +100.0% | 0.00% | – |
| New | AMPLITUDE INCput | $1,060,000 | – | 74,200 | +100.0% | 0.00% | – | |
| New | AMYRIS INCcall | $181,000 | – | 98,100 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INCcall | $439,000 | – | 22,800 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INCput | $248,000 | – | 12,900 | +100.0% | 0.00% | – | |
| ANAB | New | ANAPTYSBIO INC | $765,000 | – | 37,680 | +100.0% | 0.00% | – |
| New | ANAVEX LIFE SCIENCES CORPput | $544,000 | – | 54,300 | +100.0% | 0.00% | – | |
| New | ANDERSONS INCput | $244,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $921,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVput | $312,000 | – | 5,800 | +100.0% | 0.00% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $486,000 | +93.6% | 82,247 | +130.3% | 0.00% | – |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $5,000 | – | 18,516 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $556,000 | +11.2% | 86,917 | +27.2% | 0.00% | – |
| New | APARTMENT INVT & MGMT COcall | $130,000 | – | 20,300 | +100.0% | 0.00% | – | |
| New | APARTMENT INVT & MGMT COput | $84,000 | – | 13,200 | +100.0% | 0.00% | – | |
| AINV | New | APOLLO INVT CORP | $201,000 | – | 18,671 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $261,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCcall | $322,000 | – | 30,800 | +100.0% | 0.00% | – | |
| New | APOLLO COML REAL EST FIN INCput | $233,000 | – | 22,300 | +100.0% | 0.00% | – | |
| APPF | Buy | APPFOLIO INC | $895,000 | +74.5% | 9,878 | +118.2% | 0.00% | – |
| New | APPFOLIO INCcall | $607,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | APPHARVEST INCcall | $505,000 | – | 144,800 | +100.0% | 0.00% | – | |
| New | APPLE HOSPITALITY REIT INCput | $414,000 | – | 28,200 | +100.0% | 0.00% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $897,000 | +141.1% | 9,328 | +157.5% | 0.00% | – |
| Buy | APPTECH PMTS CORP | $22,000 | -18.5% | 38,209 | +89.8% | 0.00% | – | |
| New | APTOSE BIOSCIENCES INC | $14,000 | – | 19,400 | +100.0% | 0.00% | – | |
| APRE | New | APREA THERAPEUTICS INC | $54,000 | – | 71,959 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $31,000 | – | 18,122 | +100.0% | 0.00% | – |
| New | ARBUTUS BIOPHARMA CORPcall | $90,000 | – | 33,100 | +100.0% | 0.00% | – | |
| New | ARBUTUS BIOPHARMA CORPput | $103,000 | – | 38,000 | +100.0% | 0.00% | – | |
| ABR | Buy | ARBOR REALTY TRUST INC | $138,000 | -21.1% | 10,557 | +3.2% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $529,000 | – | 23,400 | +100.0% | 0.00% | – | |
| New | ARCHAEA ENERGY INCcall | $562,000 | – | 36,200 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INCcall | $464,000 | – | 150,600 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INCput | $47,000 | – | 15,400 | +100.0% | 0.00% | – | |
| FUV | New | ARCIMOTO INC | $238,000 | – | 72,742 | +100.0% | 0.00% | – |
| New | ARCIMOTO INCcall | $250,000 | – | 76,400 | +100.0% | 0.00% | – | |
| New | ARCIMOTO INCput | $78,000 | – | 23,900 | +100.0% | 0.00% | – | |
| ACA | Buy | ARCOSA INC | $673,000 | +52.6% | 14,486 | +88.1% | 0.00% | – |
| New | ARDELYX INCcall | $11,000 | – | 18,200 | +100.0% | 0.00% | – | |
| New | ARCUS BIOSCIENCES INCcall | $279,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ARCUTIS BIOTHERAPEUTICS INCput | $322,000 | – | 15,100 | +100.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $581,000 | +60.5% | 36,928 | +175.4% | 0.00% | – |
| New | ARCTURUS THERAPEUTICS HLDGScall | $1,051,000 | – | 66,800 | +100.0% | 0.00% | – | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,032,000 | -12.5% | 18,142 | +24.9% | 0.00% | – |
| New | ARES MANAGEMENT CORPORATIONcall | $745,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | ARES MANAGEMENT CORPORATIONput | $227,000 | – | 4,000 | +100.0% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $363,000 | +18.2% | 9,730 | +28.8% | 0.00% | – |
| New | ARES COML REAL ESTATE CORPcall | $455,000 | – | 37,200 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $405,000 | – | 24,295 | +100.0% | 0.00% | – | |
| New | ARLO TECHNOLOGIES INCcall | $204,000 | – | 32,600 | +100.0% | 0.00% | – | |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $369,000 | +171.3% | 52,359 | +224.4% | 0.00% | – |
| New | ARMOUR RESIDENTIAL REIT INCcall | $261,000 | – | 37,100 | +100.0% | 0.00% | – | |
| New | ARMOUR RESIDENTIAL REIT INCput | $612,000 | – | 87,000 | +100.0% | 0.00% | – | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,008,000 | +4.6% | 13,448 | +25.7% | 0.00% | – |
| New | ARROW ELECTRS INCcall | $448,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ARROW ELECTRS INCput | $415,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $141,000 | – | 14,155 | +100.0% | 0.00% | – | |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $705,000 | – | 19,818 | +100.0% | 0.00% | – |
| New | ASBURY AUTOMOTIVE GROUP INCcall | $373,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INCcall | $315,000 | – | 52,600 | +100.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INCput | $410,000 | – | 68,500 | +100.0% | 0.00% | – | |
| New | ASPEN AEROGELS INCcall | $486,000 | – | 49,200 | +100.0% | 0.00% | – | |
| New | ASPEN AEROGELS INCput | $114,000 | – | 11,500 | +100.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $64,000 | +137.0% | 30,452 | +134.5% | 0.00% | – |
| New | ASTRA SPACE INCcall | $60,000 | – | 46,100 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INCput | $74,000 | – | 57,200 | +100.0% | 0.00% | – | |
| ASAXW | Buy | ASTREA ACQUISITION CORPw exp 01/28/202 | $10,000 | -54.5% | 128,142 | +0.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $9,000 | – | 20,446 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $195,000 | – | 25,146 | +100.0% | 0.00% | – |
| New | ATARA BIOTHERAPEUTICS INCcall | $122,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | ATEA PHARMACEUTICALS INCput | $82,000 | – | 11,500 | +100.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC NEW | $48,000 | +128.6% | 186,076 | +438.1% | 0.00% | – |
| ATHA | Buy | ATHIRA PHARMA INC | $205,000 | -63.5% | 67,244 | +61.4% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $100,000 | – | 10,190 | +100.0% | 0.00% | – |
| New | ATOSSA THERAPEUTICS INCcall | $29,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | ATOMERA INCcall | $165,000 | – | 17,600 | +100.0% | 0.00% | – | |
| AUUD | New | AUDDIA INC | $12,000 | – | 13,243 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $589,000 | +18.5% | 446,600 | +259.3% | 0.00% | – |
| New | AURORA CANNABIS INCput | $143,000 | – | 108,700 | +100.0% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $620,000 | -55.9% | 324,979 | +29.3% | 0.00% | – | |
| Buy | AURORA INNOVATION INCw exp 11/03/202 | $49,000 | -73.2% | 123,576 | +0.2% | 0.00% | – | |
| New | AURORA INNOVATION INCcall | $299,000 | – | 156,300 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INCput | $77,000 | – | 40,300 | +100.0% | 0.00% | – | |
| New | AUSTIN GOLD CORP | $22,000 | – | 11,972 | +100.0% | 0.00% | – | |
| New | AUTOHOME INCput | $975,000 | – | 24,800 | +100.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $42,000 | – | 14,717 | +100.0% | 0.00% | – |
| AUTO | New | AUTOWEB INC | $5,000 | – | 14,236 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $81,000 | -58.2% | 33,220 | +17.0% | 0.00% | – |
| New | AVADEL PHARMACEUTICALS PLCcall | $65,000 | – | 26,600 | +100.0% | 0.00% | – | |
| New | AVADEL PHARMACEUTICALS PLCput | $55,000 | – | 22,600 | +100.0% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $561,000 | -55.3% | 250,295 | +152.6% | 0.00% | – |
| New | AVAYA HLDGS CORPcall | $1,137,000 | – | 507,800 | +100.0% | 0.00% | – | |
| New | AVEPOINT INCcall | $525,000 | – | 120,900 | +100.0% | 0.00% | – | |
| New | AVEPOINT INCput | $278,000 | – | 64,100 | +100.0% | 0.00% | – | |
| CDMO | New | AVID BIOSERVICES INC | $355,000 | – | 23,270 | +100.0% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $1,171,000 | -2.9% | 29,228 | +16.3% | 0.00% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $235,000 | +46.9% | 38,346 | +93.6% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INCput | $73,000 | – | 11,900 | +100.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $666,000 | – | 45,821 | +100.0% | 0.00% | – |
| AVT | Buy | AVNET INC | $1,057,000 | +206.4% | 24,661 | +190.2% | 0.00% | – |
| New | AVNET INCcall | $202,000 | – | 4,700 | +100.0% | 0.00% | – | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $938,000 | +47.9% | 17,102 | +103.5% | 0.00% | – |
| New | AXCELIS TECHNOLOGIES INCput | $910,000 | – | 16,600 | +100.0% | 0.00% | – | |
| AVRO | New | AVROBIO INC | $13,000 | – | 14,316 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $196,000 | – | 23,954 | +100.0% | 0.00% | – |
| New | AZEK CO INCput | $357,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | AZUL S Acall | $82,000 | – | 11,500 | +100.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $355,000 | +32.5% | 14,908 | +50.4% | 0.00% | – |
| New | BCE INCput | $905,000 | – | 18,400 | +100.0% | 0.00% | – | |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $76,000 | +123.5% | 122,745 | +887.5% | 0.00% | – |
| New | BP PRUDHOE BAY RTY TRput | $796,000 | – | 38,900 | +100.0% | 0.00% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $410,000 | – | 9,713 | +100.0% | 0.00% | – |
| New | B. RILEY FINANCIAL INCcall | $456,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | BRC INCput | $388,000 | – | 47,500 | +100.0% | 0.00% | – | |
| New | BWX TECHNOLOGIES INCcall | $402,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | BWX TECHNOLOGIES INCput | $375,000 | – | 6,800 | +100.0% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $683,000 | +197.0% | 8,449 | +266.9% | 0.00% | – |
| New | BAKKT HOLDINGS INCw exp 10/25/202 | $7,000 | – | 10,473 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INCcall | $620,000 | – | 295,100 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INCput | $130,000 | – | 61,700 | +100.0% | 0.00% | – | |
| New | BALLARD PWR SYS INC NEWcall | $1,106,000 | – | 175,600 | +100.0% | 0.00% | – | |
| New | BALLARD PWR SYS INC NEWput | $818,000 | – | 129,800 | +100.0% | 0.00% | – | |
| New | BALLYS CORPORATIONcall | $898,000 | – | 45,400 | +100.0% | 0.00% | – | |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $174,000 | +210.7% | 63,472 | +340.4% | 0.00% | – |
| New | BANDWIDTH INCnote 0.250% 3/0 | $696,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $519,000 | – | 29,447 | +100.0% | 0.00% | – |
| New | BANK HAWAII CORPcall | $484,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | BANK HAWAII CORPput | $223,000 | – | 3,000 | +100.0% | 0.00% | – | |
| GDXD | New | BANK OF MONTREALmicrsctr gld 3x | $316,000 | – | 16,622 | +100.0% | 0.00% | – |
| New | BANK OF MONTREALbig oil indx 3x | $533,000 | – | 5,970 | +100.0% | 0.00% | – | |
| New | BANK OZKcall | $886,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | BANK OZKput | $529,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | BAOZUN INCput | $198,000 | – | 18,100 | +100.0% | 0.00% | – | |
| GSP | Buy | BARCLAYS BANK PLCipspgs ttl etn | $1,101,000 | +131.8% | 46,281 | +126.3% | 0.00% | – |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $409,000 | – | 9,858 | +100.0% | 0.00% | – |
| SGG | New | BARCLAYS BANK PLCetn lkd 48 | $299,000 | – | 5,383 | +100.0% | 0.00% | – |
| JJE | Buy | BARCLAYS BANK PLCetn lkd 48 | $666,000 | +88.7% | 10,343 | +73.4% | 0.00% | – |
| New | BARCLAYS BANK PLCcall | $822,000 | – | 13,200 | +100.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC | $494,000 | +263.2% | 53,097 | +303.3% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $230,000 | -21.0% | 7,371 | +1.7% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $332,000 | – | 21,792 | +100.0% | 0.00% | – | |
| New | BEACON ROOFING SUPPLY INCcall | $786,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | BEACON ROOFING SUPPLY INCput | $565,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | BEAM GLOBALcall | $425,000 | – | 27,400 | +100.0% | 0.00% | – | |
| New | BEAZER HOMES USA INCcall | $237,000 | – | 19,600 | +100.0% | 0.00% | – | |
| New | BEAZER HOMES USA INCput | $244,000 | – | 20,200 | +100.0% | 0.00% | – | |
| New | BEIGENE LTDcall | $1,101,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | BEIGENE LTDput | $308,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INCput | $660,000 | – | 26,406 | +100.0% | 0.00% | – | |
| BLU | New | BELLUS HEALTH INC NEW | $893,000 | – | 97,005 | +100.0% | 0.00% | – |
| New | BELLUS HEALTH INC NEWcall | $122,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | BELLUS HEALTH INC NEWput | $120,000 | – | 13,000 | +100.0% | 0.00% | – | |
| BHE | New | BENCHMARK ELECTRS INC | $843,000 | – | 37,369 | +100.0% | 0.00% | – |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $8,000 | – | 55,172 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCcall | $360,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | BENTLEY SYS INCput | $753,000 | – | 22,600 | +100.0% | 0.00% | – | |
| BLI | Buy | BERKELEY LTS INC | $211,000 | -5.4% | 42,583 | +36.0% | 0.00% | – |
| New | BERKELEY LTS INCcall | $118,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | BERKELEY LTS INCput | $65,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | BERKLEY W R CORPcall | $512,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | BERKLEY W R CORPput | $218,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $104,000 | -40.9% | 71,325 | +16.7% | 0.00% | – | |
| New | BERKSHIRE GREY INCcall | $63,000 | – | 43,400 | +100.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $786,000 | +276.1% | 31,719 | +340.4% | 0.00% | – |
| BRY | New | BERRY CORP | $176,000 | – | 23,055 | +100.0% | 0.00% | – |
| New | BEST INCsponsored ads | $76,000 | – | 64,195 | +100.0% | 0.00% | – | |
| New | BHP GROUP LTDput | $601,000 | – | 10,700 | +100.0% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INCw exp 12/08/202 | $68,000 | -39.8% | 170,347 | +33.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCcall | $278,000 | – | 75,500 | +100.0% | 0.00% | – | |
| New | BIGCOMMERCE HLDGS INCput | $468,000 | – | 28,900 | +100.0% | 0.00% | – | |
| BH | New | BIGLARI HLDGS INC | $236,000 | – | 1,920 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $989,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | BIOTE CORPw exp 05/26/202 | $27,000 | – | 62,688 | +100.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $13,000 | – | 14,072 | +100.0% | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $14,000 | – | 20,781 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INCcall | $247,000 | – | 178,800 | +100.0% | 0.00% | – | |
| New | BIONANO GENOMICS INCput | $95,000 | – | 68,700 | +100.0% | 0.00% | – | |
| New | BIOFRONTERA INC | $19,000 | – | 10,190 | +100.0% | 0.00% | – | |
| Buy | BIRD GLOBAL INCw exp 01/07/202 | $1,000 | -75.0% | 10,747 | +1.4% | 0.00% | – | |
| BITF | Buy | BITFARMS LTD | $390,000 | -63.7% | 348,639 | +22.4% | 0.00% | – |
| New | BITFARMS LTDcall | $757,000 | – | 677,100 | +100.0% | 0.00% | – | |
| New | BITFARMS LTDput | $87,000 | – | 77,800 | +100.0% | 0.00% | – | |
| BITEWS | Buy | BITE ACQUISITION CORPw exp 02/12/203 | $7,000 | -73.1% | 77,257 | +2.4% | 0.00% | – |
| BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $434,000 | -0.5% | 44,109 | +0.4% | 0.00% | – |
| Buy | BITNILE HOLDINGS INC | $28,000 | -15.2% | 104,353 | +164.4% | 0.00% | – | |
| New | BJS RESTAURANTS INCcall | $384,000 | – | 17,700 | +100.0% | 0.00% | – | |
| BSM | Buy | BLACK STONE MINERALS L P | $461,000 | +201.3% | 33,688 | +196.2% | 0.00% | – |
| New | BLACK STONE MINERALS L Pput | $326,000 | – | 23,800 | +100.0% | 0.00% | – | |
| BKT | New | BLACKROCK INCOME TR INC | $520,000 | – | 114,491 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $201,000 | – | 10,505 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $120,000 | – | 12,239 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $142,000 | – | 19,019 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $115,000 | – | 12,765 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $271,000 | – | 16,501 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INCcall | $399,000 | – | 172,900 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INCput | $341,000 | – | 147,800 | +100.0% | 0.00% | – | |
| New | BLADE AIR MOBILITY INCcall | $165,000 | – | 37,000 | +100.0% | 0.00% | – | |
| BTEK | New | BLACKROCK ETF TRUSTfuture tech etf | $272,000 | – | 14,470 | +100.0% | 0.00% | – |
| BMED | Buy | BLACKROCK ETF TRUSTfutur health etf | $399,000 | -6.6% | 18,007 | +7.1% | 0.00% | – |
| New | BLACKROCK ETF TRUSTfuture climate | $212,000 | – | 11,251 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCcall | $805,000 | – | 341,000 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCput | $277,000 | – | 117,300 | +100.0% | 0.00% | – | |
| BLNK | Buy | BLINK CHARGING CO | $172,000 | -27.7% | 10,381 | +15.5% | 0.00% | – |
| New | BLUCORA INCcall | $925,000 | – | 50,100 | +100.0% | 0.00% | – | |
| New | BLUE APRON HLDGS INCcall | $573,000 | – | 157,400 | +100.0% | 0.00% | – | |
| New | BLUE APRON HLDGS INCput | $159,000 | – | 43,600 | +100.0% | 0.00% | – | |
| OWLWS | Buy | BLUE OWL CAPITAL INCw exp 05/19/202 | $188,000 | -39.9% | 89,456 | +0.5% | 0.00% | – |
| New | BLUE OWL CAPITAL INCcall | $849,000 | – | 84,600 | +100.0% | 0.00% | – | |
| New | BLUE OWL CAPITAL INCput | $711,000 | – | 70,900 | +100.0% | 0.00% | – | |
| New | BLUEBIRD BIO INCcall | $229,000 | – | 55,200 | +100.0% | 0.00% | – | |
| New | BLUEBIRD BIO INCput | $924,000 | – | 223,300 | +100.0% | 0.00% | – | |
| New | BLUELINX HLDGS INCput | $1,002,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $104,000 | +96.2% | 22,922 | +43.3% | 0.00% | – |
| New | BLUEROCK RESIDENTIAL GWT REIcall | $429,000 | – | 16,300 | +100.0% | 0.00% | – | |
| New | BLUEPRINT MEDICINES CORPput | $667,000 | – | 13,200 | +100.0% | 0.00% | – | |
| BKIE | Buy | BNY MELLON ETF TRUSTinternationl eqt | $541,000 | +0.2% | 8,941 | +16.4% | 0.00% | – |
| Buy | BNY MELLON ETF TRUSTconcentrated int | $279,000 | +13.9% | 7,035 | +32.7% | 0.00% | – | |
| Buy | BNY MELLON ETF TRUSTultra short incm | $651,000 | +13.6% | 13,287 | +14.2% | 0.00% | – | |
| Buy | BNY MELLON ETF TRUSTsustainable intl | $246,000 | +8.4% | 6,236 | +25.8% | 0.00% | – | |
| New | BOISE CASCADE CO DELput | $684,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTccc rt usd hi yl | $892,000 | – | 23,238 | +100.0% | 0.00% | – | |
| New | BOOZ ALLEN HAMILTON HLDG CORput | $380,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | BOXED INCcall | $628,000 | – | 339,600 | +100.0% | 0.00% | – | |
| New | BOXED INCput | $202,000 | – | 109,200 | +100.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $33,000 | – | 12,085 | +100.0% | 0.00% | – |
| BRFS | New | BRF SAsponsored adr | $429,000 | – | 167,611 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $212,000 | – | 14,853 | +100.0% | 0.00% | – |
| LND | New | BRASILAGRO COMPANHIA BRASILEsponsored adr | $154,000 | – | 32,400 | +100.0% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORP | $290,000 | – | 50,284 | +100.0% | 0.00% | – |
| New | BRIACELL THERAPEUTICS CORPcall | $380,000 | – | 65,900 | +100.0% | 0.00% | – | |
| BBI | New | BRICKELL BIOTECH INC | $18,000 | – | 139,180 | +100.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $731,000 | +220.6% | 80,548 | +258.1% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCput | $446,000 | – | 49,100 | +100.0% | 0.00% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $453,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| MNRL | New | BRIGHAM MINERALS INC | $422,000 | – | 17,131 | +100.0% | 0.00% | – |
| New | BRIGHT HORIZONS FAM SOL IN Dput | $228,000 | – | 2,700 | +100.0% | 0.00% | – | |
| BHG | Buy | BRIGHT HEALTH GROUP INC | $621,000 | +86.5% | 341,235 | +97.8% | 0.00% | – |
| New | BRIGHT HEALTH GROUP INCcall | $78,000 | – | 43,000 | +100.0% | 0.00% | – | |
| New | BRIGHT HEALTH GROUP INCput | $60,000 | – | 33,000 | +100.0% | 0.00% | – | |
| BCOV | Buy | BRIGHTCOVE INC | $130,000 | +46.1% | 20,495 | +80.0% | 0.00% | – |
| New | BRIGHTHOUSE FINL INCput | $591,000 | – | 14,400 | +100.0% | 0.00% | – | |
| BV | Buy | BRIGHTVIEW HLDGS INC | $451,000 | +83.3% | 37,612 | +108.5% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $876,000 | – | 116,071 | +100.0% | 0.00% | – |
| New | BRITISH AMERN TOB PLCcall | $747,000 | – | 17,400 | +100.0% | 0.00% | – | |
| New | BRITISH AMERN TOB PLCput | $296,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | BRIXMOR PPTY GROUP INCcall | $340,000 | – | 16,800 | +100.0% | 0.00% | – | |
| New | BROADRIDGE FINL SOLUTIONS INcall | $670,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | BROADSTONE NET LEASE INCcall | $556,000 | – | 27,100 | +100.0% | 0.00% | – | |
| BYFC | New | BROADWAY FINL CORP DEL | $64,000 | – | 60,579 | +100.0% | 0.00% | – |
| New | BROOKDALE SR LIVING INCcall | $46,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | BROOKFIELD ASSET MGMT INCcall | $551,000 | – | 12,400 | +100.0% | 0.00% | – | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,134,000 | -6.9% | 26,678 | +65.2% | 0.00% | – |
| New | BROOKFIELD RENEWABLE CORPput | $214,000 | – | 6,000 | +100.0% | 0.00% | – | |
| BCAC | Buy | BROOKLINE CAP ACQUISITION CO | $786,000 | +2.9% | 77,350 | +2.0% | 0.00% | – |
| BTX | Buy | BROOKLYN IMMUNOTHERAPEUTICS | $10,000 | -63.0% | 20,208 | +51.7% | 0.00% | – |
| New | BROWN & BROWN INCcall | $333,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | BROWN FORMAN CORPput | $337,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | B2GOLD CORPcall | $844,000 | – | 249,000 | +100.0% | 0.00% | – | |
| New | B2GOLD CORPput | $326,000 | – | 96,100 | +100.0% | 0.00% | – | |
| New | BUCKLE INCcall | $1,135,000 | – | 41,000 | +100.0% | 0.00% | – | |
| New | BUCKLE INCput | $440,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | BUILD-A-BEAR WORKSHOP INCcall | $404,000 | – | 24,600 | +100.0% | 0.00% | – | |
| New | BUILD-A-BEAR WORKSHOP INCput | $332,000 | – | 20,200 | +100.0% | 0.00% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $997,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $62,000 | -36.1% | 21,232 | +104.4% | 0.00% | – |
| New | BUTTERFLY NETWORK INCcall | $843,000 | – | 274,500 | +100.0% | 0.00% | – | |
| New | BUTTERFLY NETWORK INCput | $95,000 | – | 31,100 | +100.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $526,000 | +39.2% | 13,158 | +46.1% | 0.00% | – |
| YCBD | Buy | CBDMD INC | $10,000 | -9.1% | 23,744 | +119.6% | 0.00% | – |
| New | CDK GLOBAL INCcall | $1,035,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | CDW CORPcall | $614,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VIput | $156,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | C4 THERAPEUTICS INCcall | $256,000 | – | 34,000 | +100.0% | 0.00% | – | |
| CPSH | New | CPS TECHNOLOGIES CORP | $67,000 | – | 21,905 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $265,000 | – | 2,572 | +100.0% | 0.00% | – |
| New | CTI BIOPHARMA CORPput | $230,000 | – | 38,600 | +100.0% | 0.00% | – | |
| CTS | New | CTS CORP | $667,000 | – | 19,601 | +100.0% | 0.00% | – |
| New | CNX RES CORPput | $555,000 | – | 33,700 | +100.0% | 0.00% | – | |
| CVI | New | CVR ENERGY INC | $244,000 | – | 7,273 | +100.0% | 0.00% | – |
| New | CVR PARTNERS LPput | $509,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORPput | $75,000 | – | 16,300 | +100.0% | 0.00% | – | |
| CABA | New | CABALETTA BIO INC | $12,000 | – | 11,158 | +100.0% | 0.00% | – |
| New | CACI INTL INCcall | $845,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CADRE HLDGS INC | $1,033,000 | – | 52,502 | +100.0% | 0.00% | – | |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $9,000 | -25.0% | 17,156 | +3.0% | 0.00% | – |
| New | CALERES INCput | $318,000 | – | 12,100 | +100.0% | 0.00% | – | |
| New | CALIX INCcall | $516,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | CALIX INCput | $430,000 | – | 12,600 | +100.0% | 0.00% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $947,000 | +6.6% | 46,378 | +22.3% | 0.00% | – |
| CALT | Buy | CALLIDITAS THERAPEUTICS ABsponsered ads | $210,000 | -5.0% | 11,605 | +0.5% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $244,000 | +25.1% | 23,450 | +63.9% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $13,000 | +18.2% | 53,887 | +400.7% | 0.00% | – |
| New | CAMBER ENERGY INCcall | $515,000 | – | 1,297,400 | +100.0% | 0.00% | – | |
| New | CAMBER ENERGY INCput | $23,000 | – | 57,900 | +100.0% | 0.00% | – | |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $391,000 | – | 13,248 | +100.0% | 0.00% | – |
| FAIL | New | CAMBRIA ETF TRgbl tail risk et | $590,000 | – | 26,393 | +100.0% | 0.00% | – |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $746,000 | +48.0% | 92,022 | +111.4% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $248,000 | – | 5,626 | +100.0% | 0.00% | – |
| New | CAMDEN PPTY TRcall | $995,000 | – | 7,400 | +100.0% | 0.00% | – | |
| CAN | Buy | CANAAN INCsponsored ads | $931,000 | +45.7% | 289,249 | +145.9% | 0.00% | – |
| New | CANAAN INCcall | $962,000 | – | 298,700 | +100.0% | 0.00% | – | |
| New | CANAAN INCput | $179,000 | – | 55,700 | +100.0% | 0.00% | – | |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $544,000 | -21.2% | 30,168 | +15.2% | 0.00% | – |
| New | CANADA GOOSE HLDGS INCcall | $836,000 | – | 46,400 | +100.0% | 0.00% | – | |
| CANG | New | CANGO INCads | $44,000 | – | 19,455 | +100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $439,000 | +36.8% | 22,693 | +68.9% | 0.00% | – |
| New | CANO HEALTH INCcall | $594,000 | – | 135,700 | +100.0% | 0.00% | – | |
| New | CANO HEALTH INCput | $163,000 | – | 37,200 | +100.0% | 0.00% | – | |
| New | CANOO INCcall | $730,000 | – | 394,600 | +100.0% | 0.00% | – | |
| New | CANOO INCput | $21,000 | – | 11,100 | +100.0% | 0.00% | – | |
| CTLP | Buy | CANTALOUPE INC | $93,000 | -3.1% | 16,586 | +17.5% | 0.00% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $835,000 | – | 37,418 | +100.0% | 0.00% | – | |
| CSWC | New | CAPITAL SOUTHWEST CORP | $418,000 | – | 22,716 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $287,000 | – | 31,265 | +100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $254,000 | +19.8% | 27,818 | +59.7% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $160,000 | – | 11,138 | +100.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $300,000 | -49.2% | 13,478 | +25.5% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $1,034,000 | +86.0% | 48,117 | +267.5% | 0.00% | – |
| New | CARLISLE COS INCcall | $597,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | CARNIVAL PLCcall | $239,000 | – | 30,300 | +100.0% | 0.00% | – | |
| New | CARNIVAL PLCput | $85,000 | – | 10,800 | +100.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INC | $716,000 | – | 18,063 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $421,000 | – | 60,611 | +100.0% | 0.00% | – |
| New | CARPARTS COM INCcall | $495,000 | – | 71,300 | +100.0% | 0.00% | – | |
| New | CARPARTS COM INCput | $116,000 | – | 16,700 | +100.0% | 0.00% | – | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $381,000 | – | 13,652 | +100.0% | 0.00% | – |
| New | CARPENTER TECHNOLOGY CORPcall | $276,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | CARPENTER TECHNOLOGY CORPput | $285,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | CARS COM INCcall | $428,000 | – | 45,400 | +100.0% | 0.00% | – | |
| New | CARS COM INCput | $268,000 | – | 28,400 | +100.0% | 0.00% | – | |
| CASA | New | CASA SYS INC | $71,000 | – | 18,161 | +100.0% | 0.00% | – |
| New | CASA SYS INCput | $42,000 | – | 10,600 | +100.0% | 0.00% | – | |
| SAVA | Buy | CASSAVA SCIENCES INC | $428,000 | -12.8% | 15,203 | +14.9% | 0.00% | – |
| New | CATALENT INCcall | $633,000 | – | 5,900 | +100.0% | 0.00% | – | |
| New | CATALYST PHARMACEUTICALS INCcall | $158,000 | – | 22,600 | +100.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $283,000 | – | 28,099 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $362,000 | +52.7% | 31,143 | +93.0% | 0.00% | – |
| New | CELANESE CORP DELcall | $435,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | CELANESE CORP DELput | $506,000 | – | 4,300 | +100.0% | 0.00% | – | |
| CLS | New | CELESTICA INC | $170,000 | – | 17,553 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $5,000 | – | 13,543 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVcall | $476,000 | – | 121,500 | +100.0% | 0.00% | – | |
| CETX | Buy | CEMTREX INC | $9,000 | 0.0% | 30,544 | +116.5% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,136,000 | -16.3% | 189,922 | +12.9% | 0.00% | – |
| New | CENTENNIAL RESOURCE DEV INCput | $814,000 | – | 136,100 | +100.0% | 0.00% | – | |
| New | CENTERPOINT ENERGY INCput | $645,000 | – | 21,800 | +100.0% | 0.00% | – | |
| CGAU | Buy | CENTERRA GOLD INC | $373,000 | +82.8% | 55,029 | +165.3% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $192,000 | – | 39,335 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $560,000 | – | 13,997 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $951,000 | – | 38,414 | +100.0% | 0.00% | – |
| New | CENTRUS ENERGY CORPput | $468,000 | – | 18,900 | +100.0% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC | $101,000 | – | 14,078 | +100.0% | 0.00% | – |
| New | CENTURY CMNTYS INCput | $472,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | CERENCE INCput | $399,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HLDG INCcall | $504,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | CEREVEL THERAPEUTICS HLDNG Icall | $233,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | CEREVEL THERAPEUTICS HLDNG Iput | $463,000 | – | 17,500 | +100.0% | 0.00% | – | |
| CERS | New | CERUS CORP | $107,000 | – | 20,198 | +100.0% | 0.00% | – |
| New | CERUS CORPcall | $423,000 | – | 79,900 | +100.0% | 0.00% | – | |
| New | CERUS CORPput | $604,000 | – | 114,200 | +100.0% | 0.00% | – | |
| CHX | Buy | CHAMPIONX CORPORATION | $782,000 | +121.5% | 39,395 | +173.3% | 0.00% | – |
| New | CHAMPIONX CORPORATIONcall | $564,000 | – | 28,400 | +100.0% | 0.00% | – | |
| CHNG | New | CHANGE HEALTHCARE INC | $262,000 | – | 11,377 | +100.0% | 0.00% | – |
| New | CHANGE HEALTHCARE INCcall | $254,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | CHARGE ENTERPRISES INC | $62,000 | – | 13,065 | +100.0% | 0.00% | – | |
| New | CHARGE ENTERPRISES INCcall | $167,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | CHARLES RIV LABS INTL INCcall | $407,000 | – | 1,900 | +100.0% | 0.00% | – | |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $32,000 | – | 31,099 | +100.0% | 0.00% | – |
| New | CHEFS WHSE INCcall | $945,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | CHEGG INCnote 9/0 | $1,109,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY PARTNERS LPput | $507,000 | – | 11,300 | +100.0% | 0.00% | – | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $110,000 | – | 14,852 | +100.0% | 0.00% | – |
| New | CHICOS FAS INCcall | $441,000 | – | 88,700 | +100.0% | 0.00% | – | |
| New | CHICOS FAS INCput | $54,000 | – | 10,900 | +100.0% | 0.00% | – | |
| PLCE | Buy | CHILDRENS PL INC NEW | $415,000 | +18.9% | 10,667 | +50.7% | 0.00% | – |
| New | CHILDRENS PL INC NEWcall | $817,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | CHILDRENS PL INC NEWput | $743,000 | – | 19,100 | +100.0% | 0.00% | – | |
| New | CHIMERA INVT CORPcall | $567,000 | – | 64,300 | +100.0% | 0.00% | – | |
| New | CHIMERA INVT CORPput | $458,000 | – | 51,900 | +100.0% | 0.00% | – | |
| New | CHIMERIX INCcall | $135,000 | – | 65,100 | +100.0% | 0.00% | – | |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $749,000 | – | 39,216 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $795,000 | +166.8% | 91,963 | +134.0% | 0.00% | – |
| New | CHINA PETROLEUM & CHEMICAL Ccall | $328,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | CHINDATA GROUP HLDGS LTDcall | $155,000 | – | 20,000 | +100.0% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $275,000 | – | 15,698 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $346,000 | – | 3,101 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $18,000 | – | 10,848 | +100.0% | 0.00% | – |
| New | CHURCH & DWIGHT CO INCput | $1,010,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | CHURCHILL DOWNS INCcall | $766,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $20,000 | – | 40,625 | +100.0% | 0.00% | – |
| New | CINCINNATI FINL CORPput | $642,000 | – | 5,400 | +100.0% | 0.00% | – | |
| CIDM | New | CINEDIGM CORP | $159,000 | – | 322,631 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $305,000 | +18.2% | 18,604 | +92.1% | 0.00% | – |
| New | CITI TRENDS INCput | $948,000 | – | 40,100 | +100.0% | 0.00% | – | |
| CIA | New | CITIZENS INCcl a | $48,000 | – | 11,486 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $256,000 | – | 3,211 | +100.0% | 0.00% | – |
| CLRM | Buy | CLARIM ACQUISITION CORP | $758,000 | +1.3% | 77,226 | +1.2% | 0.00% | – |
| New | CLAROS MTG TR INC | $330,000 | – | 19,689 | +100.0% | 0.00% | – | |
| CLASWS | Buy | CLASS ACCELERATION CORPw exp 03/31/202 | $6,000 | -57.1% | 77,626 | +0.4% | 0.00% | – |
| CLASU | Buy | CLASS ACCELERATION CORPunit 99/99/9999 | $166,000 | +7.1% | 16,853 | +7.1% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $328,000 | -6.3% | 3,741 | +19.3% | 0.00% | – |
| New | CLEAN HARBORS INCcall | $202,000 | – | 2,300 | +100.0% | 0.00% | – | |
| New | CLEAN ENERGY FUELS CORPcall | $448,000 | – | 100,100 | +100.0% | 0.00% | – | |
| New | CLEAN ENERGY FUELS CORPput | $276,000 | – | 61,700 | +100.0% | 0.00% | – | |
| New | CLEANSPARK INCcall | $625,000 | – | 159,400 | +100.0% | 0.00% | – | |
| New | CLEANSPARK INCput | $369,000 | – | 94,200 | +100.0% | 0.00% | – | |
| New | CLEAR SECURE INCput | $218,000 | – | 10,900 | +100.0% | 0.00% | – | |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $309,000 | -14.2% | 25,649 | +49.7% | 0.00% | – | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $223,000 | – | 6,962 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $103,000 | – | 40,917 | +100.0% | 0.00% | – |
| New | CLEVER LEAVES HOLDINGS INCcall | $79,000 | – | 80,500 | +100.0% | 0.00% | – | |
| New | CLEVER LEAVES HOLDINGS INCput | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINSw exp 01/29/202 | $7,000 | -63.2% | 40,643 | +0.8% | 0.00% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $44,000 | – | 41,972 | +100.0% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $1,069,000 | -39.4% | 499,082 | +0.4% | 0.00% | -100.0% |
| New | CLOVER HEALTH INVESTMENTS COput | $802,000 | – | 374,800 | +100.0% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INCcall | $929,000 | – | 516,100 | +100.0% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INCput | $525,000 | – | 291,400 | +100.0% | 0.00% | – | |
| COCP | New | COCRYSTAL PHARMA INC | $6,000 | – | 14,845 | +100.0% | 0.00% | – |
| New | CODEXIS INCcall | $273,000 | – | 26,100 | +100.0% | 0.00% | – | |
| New | COEUR MNG INCcall | $199,000 | – | 65,300 | +100.0% | 0.00% | – | |
| New | COEUR MNG INCput | $220,000 | – | 72,400 | +100.0% | 0.00% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $369,000 | – | 6,077 | +100.0% | 0.00% | – |
| New | COGENT COMMUNICATIONS HLDGScall | $237,000 | – | 3,900 | +100.0% | 0.00% | – | |
| New | COGENT COMMUNICATIONS HLDGSput | $225,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | COGENT BIOSCIENCES INCcall | $529,000 | – | 58,600 | +100.0% | 0.00% | – | |
| New | COGENT BIOSCIENCES INCput | $249,000 | – | 27,600 | +100.0% | 0.00% | – | |
| New | COGNEX CORPput | $497,000 | – | 11,700 | +100.0% | 0.00% | – | |
| PSF | New | COHEN & STEERS SELECT PFD & | $218,000 | – | 10,717 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $635,000 | -6.2% | 87,809 | +67.6% | 0.00% | – |
| New | COHERUS BIOSCIENCES INCput | $291,000 | – | 40,200 | +100.0% | 0.00% | – | |
| CWBR | Buy | COHBAR INC | $5,000 | +25.0% | 26,950 | +140.8% | 0.00% | – |
| New | COHU INCcall | $300,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | COHU INCput | $491,000 | – | 17,700 | +100.0% | 0.00% | – | |
| New | ENOVIS CORPORATION | $328,000 | – | 5,975 | +100.0% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERrareview inflatn | $431,000 | – | 17,248 | +100.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $443,000 | – | 25,006 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $239,000 | – | 10,951 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $202,000 | – | 7,123 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $678,000 | – | 8,148 | +100.0% | 0.00% | – |
| New | COMERA LIFE SCIENCES HLDGS I | $115,000 | – | 43,624 | +100.0% | 0.00% | – | |
| New | COMERA LIFE SCIENCES HLDGS Iw exp 03/15/202 | $4,000 | – | 29,966 | +100.0% | 0.00% | – | |
| CVGI | New | COMMERCIAL VEH GROUP INC | $66,000 | – | 11,259 | +100.0% | 0.00% | – |
| New | COMMSCOPE HLDG CO INCcall | $727,000 | – | 118,800 | +100.0% | 0.00% | – | |
| New | COMMSCOPE HLDG CO INCput | $478,000 | – | 78,100 | +100.0% | 0.00% | – | |
| CBU | Buy | COMMUNITY BK SYS INC | $528,000 | -1.5% | 8,349 | +9.2% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $326,000 | -30.9% | 87,061 | +118.9% | 0.00% | – |
| New | COMMUNITY HEALTH SYS INC NEWcall | $74,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | COMMUNITY HEALTH SYS INC NEWput | $221,000 | – | 58,800 | +100.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $366,000 | – | 10,094 | +100.0% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $229,000 | +172.6% | 113,182 | +333.8% | 0.00% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $361,000 | – | 124,987 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $202,000 | +267.3% | 65,123 | +500.1% | 0.00% | – |
| New | COMPANHIA BRASILEIRA DE DISTput | $309,000 | – | 99,600 | +100.0% | 0.00% | – | |
| New | COMPANHIA DE SANEAMENTO BASIcall | $646,000 | – | 80,900 | +100.0% | 0.00% | – | |
| New | COMPANHIA DE SANEAMENTO BASIput | $129,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | COMPASS MINERALS INTL INCcall | $800,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | COMPASS MINERALS INTL INCput | $343,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | COMPASS DIVERSIFIEDcall | $508,000 | – | 23,700 | +100.0% | 0.00% | – | |
| New | COMPASS INCcall | $193,000 | – | 53,500 | +100.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $737,000 | +131.8% | 170,532 | +177.5% | 0.00% | – |
| New | CONDUENT INCcall | $245,000 | – | 56,600 | +100.0% | 0.00% | – | |
| New | CONDUENT INCput | $756,000 | – | 175,100 | +100.0% | 0.00% | – | |
| CFMS | New | CONFORMIS INC | $84,000 | – | 237,410 | +100.0% | 0.00% | – |
| New | CONMED CORPput | $967,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | CONNS INCcall | $459,000 | – | 57,200 | +100.0% | 0.00% | – | |
| New | CONNS INCput | $91,000 | – | 11,400 | +100.0% | 0.00% | – | |
| TCS | New | CONTAINER STORE GROUP INC | $153,000 | – | 24,544 | +100.0% | 0.00% | – |
| New | CONTAINER STORE GROUP INCcall | $773,000 | – | 124,100 | +100.0% | 0.00% | – | |
| New | CONTAINER STORE GROUP INCput | $142,000 | – | 22,800 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INCput | $449,000 | – | 280,400 | +100.0% | 0.00% | – | |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $387,000 | +97.4% | 37,677 | +249.0% | 0.00% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $162,000 | +65.3% | 15,559 | +3.5% | 0.00% | – |
| New | COOPER COS INCput | $751,000 | – | 2,400 | +100.0% | 0.00% | – | |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $21,000 | -38.2% | 83,409 | +29.8% | 0.00% | – |
| New | CORCEPT THERAPEUTICS INCcall | $849,000 | – | 35,700 | +100.0% | 0.00% | – | |
| New | CORCEPT THERAPEUTICS INCput | $854,000 | – | 35,900 | +100.0% | 0.00% | – | |
| CXW | New | CORECIVIC INC | $814,000 | – | 73,269 | +100.0% | 0.00% | – |
| Buy | CORE SCIENTIFIC INC | $388,000 | -21.3% | 260,475 | +335.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INCput | $66,000 | – | 44,500 | +100.0% | 0.00% | – | |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $161,000 | – | 19,332 | +100.0% | 0.00% | – |
| New | CORNERSTONE BLDG BRANDS INCcall | $311,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | CORTEVA INCput | $688,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | COSTAR GROUP INCput | $979,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | COUCHBASE INC | $268,000 | – | 16,316 | +100.0% | 0.00% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $831,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| COUR | Buy | COURSERA INC | $1,093,000 | +170.5% | 77,100 | +339.4% | 0.00% | – |
| New | COURSERA INCput | $908,000 | – | 64,000 | +100.0% | 0.00% | – | |
| New | COWEN INCcall | $1,166,000 | – | 49,200 | +100.0% | 0.00% | – | |
| New | CRACKER BARREL OLD CTRY STORput | $994,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE GROUPput | $60,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | CRESCENT PT ENERGY CORPput | $1,074,000 | – | 150,800 | +100.0% | 0.00% | – | |
| New | CRESTWOOD EQUITY PARTNERS LPput | $956,000 | – | 39,700 | +100.0% | 0.00% | – | |
| New | CRITEO S Acall | $542,000 | – | 22,200 | +100.0% | 0.00% | – | |
| New | CRONOS GROUP INCcall | $332,000 | – | 118,600 | +100.0% | 0.00% | – | |
| New | CRONOS GROUP INCput | $420,000 | – | 150,200 | +100.0% | 0.00% | – | |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $239,000 | – | 11,477 | +100.0% | 0.00% | – |
| New | CROWN HLDGS INCcall | $590,000 | – | 6,400 | +100.0% | 0.00% | – | |
| CRY | New | ARTIVION INC | $332,000 | – | 17,561 | +100.0% | 0.00% | – |
| New | CRYPTYDE INC | $23,000 | – | 10,908 | +100.0% | 0.00% | – | |
| Buy | CUE HEALTH INC | $290,000 | -44.3% | 90,689 | +12.3% | 0.00% | – | |
| New | CUE HEALTH INCput | $145,000 | – | 45,200 | +100.0% | 0.00% | – | |
| CFR | Buy | CULLEN FROST BANKERS INC | $750,000 | +12.6% | 6,441 | +33.9% | 0.00% | – |
| New | CULLEN FROST BANKERS INCput | $210,000 | – | 1,800 | +100.0% | 0.00% | – | |
| New | CURIS INCcall | $31,000 | – | 31,900 | +100.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $460,000 | +84.7% | 13,549 | +183.5% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,129,000 | +37.9% | 30,124 | +153.8% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $32,000 | – | 58,292 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $36,000 | – | 12,252 | +100.0% | 0.00% | – |
| New | CYTOKINETICS INCput | $664,000 | – | 16,900 | +100.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INCput | $137,000 | – | 12,100 | +100.0% | 0.00% | – | |
| MIDE | New | DBX ETF TRxtrackers s&p md | $543,000 | – | 24,081 | +100.0% | 0.00% | – |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,093,000 | +357.3% | 31,311 | +446.9% | 0.00% | – |
| HYDW | New | DBX ETF TRxtrackers low | $336,000 | – | 7,535 | +100.0% | 0.00% | – |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $809,000 | +116.9% | 32,217 | +150.4% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $754,000 | +18.6% | 29,661 | +38.6% | 0.00% | – |
| ASHX | Buy | DBX ETF TRxtrack msci chin | $892,000 | +34.9% | 33,953 | +31.1% | 0.00% | – |
| ESCR | Buy | DBX ETF TRxtckrs blmbrg us | $500,000 | +90.1% | 26,876 | +106.6% | 0.00% | – |
| CN | Buy | DBX ETF TRxtrack msci chna | $1,083,000 | +165.4% | 31,759 | +154.1% | 0.00% | – |
| New | DBX ETF TRput | $223,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | DBX ETF TRxtrackers net ze | $868,000 | – | 35,800 | +100.0% | 0.00% | – | |
| New | DCP MIDSTREAM LPput | $420,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | DTE ENERGY COput | $761,000 | – | 6,000 | +100.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC | $376,000 | – | 12,267 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $91,000 | – | 11,213 | +100.0% | 0.00% | – |
| New | DADA NEXUS LTDcall | $260,000 | – | 32,100 | +100.0% | 0.00% | – | |
| New | DADA NEXUS LTDput | $101,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | DANA INCput | $595,000 | – | 42,300 | +100.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $691,000 | – | 151,527 | +100.0% | 0.00% | – |
| New | DANIMER SCIENTIFIC INCput | $1,070,000 | – | 234,700 | +100.0% | 0.00% | – | |
| Buy | DAVE INCw exp 01/05/202 | $5,000 | -93.9% | 56,116 | +0.3% | 0.00% | – | |
| New | DAY ONE BIOPHARMACEUTICALS Iput | $888,000 | – | 49,600 | +100.0% | 0.00% | – | |
| New | DECIPHERA PHARMACEUTICALS INcall | $396,000 | – | 30,100 | +100.0% | 0.00% | – | |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $652,000 | – | 13,379 | +100.0% | 0.00% | – |
| DWINWS | Buy | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $9,000 | -30.8% | 44,815 | +3.8% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $410,000 | – | 13,923 | +100.0% | 0.00% | – |
| New | DENALI THERAPEUTICS INCcall | $218,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | DENISON MINES CORPput | $198,000 | – | 201,100 | +100.0% | 0.00% | – | |
| New | DERMTECH INC | $115,000 | – | 20,818 | +100.0% | 0.00% | – | |
| New | DERMTECH INCcall | $55,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | DESIGNER BRANDS INCput | $366,000 | – | 28,000 | +100.0% | 0.00% | – | |
| DSGN | New | DESIGN THERAPEUTICS INC | $178,000 | – | 12,705 | +100.0% | 0.00% | – |
| New | DESKTOP METAL INCput | $1,003,000 | – | 455,900 | +100.0% | 0.00% | – | |
| DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $606,000 | +7.6% | 59,660 | +0.3% | 0.00% | – |
| DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $261,000 | +44.2% | 95,807 | +25.2% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INput | $1,162,000 | – | 197,300 | +100.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $433,000 | +297.2% | 52,741 | +388.0% | 0.00% | – |
| DHHCW | Buy | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $2,000 | -71.4% | 22,574 | +18.1% | 0.00% | – |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $206,000 | +4.6% | 21,063 | +5.4% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $110,000 | +35.8% | 48,476 | +301.0% | 0.00% | – |
| New | DIEBOLD NIXDORF INCcall | $37,000 | – | 16,400 | +100.0% | 0.00% | – | |
| Buy | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $325,000 | -56.6% | 56,581 | +27.3% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCput | $325,000 | – | 66,700 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $587,000 | – | 26,092 | +100.0% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $978,000 | +279.1% | 15,026 | +353.3% | 0.00% | – |
| New | DINE BRANDS GLOBAL INCcall | $579,000 | – | 8,900 | +100.0% | 0.00% | – | |
| DDL | New | DINGDONG CAYMAN LTDads | $85,000 | – | 15,327 | +100.0% | 0.00% | – |
| New | DIODES INCcall | $613,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | DIODES INCput | $252,000 | – | 3,900 | +100.0% | 0.00% | – | |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $532,000 | +96.3% | 42,594 | +207.3% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdaily real est b | $364,000 | – | 25,211 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $475,000 | – | 38,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $744,000 | – | 51,500 | +100.0% | 0.00% | – | |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $465,000 | -9.4% | 28,082 | +48.7% | 0.00% | – |
| KORU | Buy | DIREXION SHS ETF TRdrx dlysokor3x | $1,069,000 | -27.1% | 115,307 | +43.3% | 0.00% | – |
| WANT | New | DIREXION SHS ETF TRdly cnmsr bull | $506,000 | – | 22,127 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $655,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $900,000 | – | 14,300 | +100.0% | 0.00% | – | |
| WEBL | Buy | DIREXION SHS ETF TRdaily dj bull | $250,000 | -70.4% | 30,870 | +16.5% | 0.00% | – |
| UTSL | New | DIREXION SHS ETF TRdly utlties 3x | $966,000 | – | 26,641 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $943,000 | – | 32,600 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $791,000 | – | 61,300 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily energy bea | $992,000 | – | 18,950 | +100.0% | 0.00% | – | |
| OOTO | Buy | DIREXION SHS ETF TRdaily travel vac | $543,000 | -3.0% | 61,004 | +95.1% | 0.00% | – |
| New | DIREXION SHS ETF TRselect large cap | $105,000 | – | 22,648 | +100.0% | 0.00% | – | |
| CLDL | Buy | DIREXION SHS ETF TRdaily clud bul2x | $229,000 | +40.5% | 31,048 | +168.9% | 0.00% | – |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $289,000 | -19.9% | 20,813 | +15.5% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $265,000 | – | 35,256 | +100.0% | 0.00% | – |
| HIBL | Buy | DIREXION SHS ETF TRdaily s&p bull | $978,000 | -49.9% | 40,579 | +27.8% | 0.00% | -100.0% |
| New | DIREXION SHS ETF TRput | $575,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $583,000 | – | 24,200 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $11,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $551,000 | – | 625,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $1,059,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| INDL | New | DIREXION SHS ETF TRdaily msci india | $939,000 | – | 22,126 | +100.0% | 0.00% | – |
| NAIL | New | DBX ETF TRdaly hom b&s bul | $416,000 | – | 16,973 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $416,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $638,000 | – | 21,400 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $210,000 | – | 5,600 | +100.0% | 0.00% | – | |
| Buy | DOCGO INCw exp 10/02/202 | $51,000 | -21.5% | 30,772 | +1.8% | 0.00% | – | |
| Buy | DOCEBO INC | $1,173,000 | +334.4% | 40,840 | +680.7% | 0.00% | – | |
| New | DOLBY LABORATORIES INCput | $429,000 | – | 6,000 | +100.0% | 0.00% | – | |
| DCI | Buy | DONALDSON INC | $369,000 | +70.0% | 7,675 | +83.9% | 0.00% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $482,000 | +120.1% | 16,458 | +150.3% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $1,043,000 | – | 9,509 | +100.0% | 0.00% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $690,000 | – | 14,395 | +100.0% | 0.00% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $166,000 | – | 13,685 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $521,000 | – | 18,112 | +100.0% | 0.00% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $1,020,000 | +284.9% | 850,235 | +568.0% | 0.00% | – |
| New | DOUYU INTL HLDGS LTDcall | $18,000 | – | 15,100 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $764,000 | – | 29,594 | +100.0% | 0.00% | – |
| New | DRIL-QUIP INCcall | $418,000 | – | 16,200 | +100.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $41,000 | – | 30,179 | +100.0% | 0.00% | – |
| Buy | DSS INC | $17,000 | -22.7% | 49,439 | +29.0% | 0.00% | – | |
| New | DUCK CREEK TECHNOLOGIES INCcall | $943,000 | – | 63,500 | +100.0% | 0.00% | – | |
| New | DUCK CREEK TECHNOLOGIES INCput | $276,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | DYCOM INDS INCcall | $475,000 | – | 5,100 | +100.0% | 0.00% | – | |
| DX | New | DYNEX CAP INC | $639,000 | – | 40,181 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $311,000 | – | 19,108 | +100.0% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $86,000 | – | 12,663 | +100.0% | 0.00% | – |
| New | EHANG HLDGS LTDcall | $442,000 | – | 47,800 | +100.0% | 0.00% | – | |
| New | EHANG HLDGS LTDput | $159,000 | – | 17,200 | +100.0% | 0.00% | – | |
| ELF | New | E L F BEAUTY INC | $477,000 | – | 15,556 | +100.0% | 0.00% | – |
| New | E L F BEAUTY INCput | $445,000 | – | 14,500 | +100.0% | 0.00% | – | |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $498,000 | +106.6% | 50,656 | +106.1% | 0.00% | – |
| New | ESS TECH INCcall | $48,000 | – | 17,200 | +100.0% | 0.00% | – | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $1,171,000 | +45.3% | 61,028 | +85.9% | 0.00% | – |
| ZIG | Buy | ETF SER SOLUTIONSacquirers fd | $1,077,000 | +209.5% | 43,895 | +262.7% | 0.00% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $944,000 | – | 24,382 | +100.0% | 0.00% | – |
| EEMD | Buy | ETF SER SOLUTIONSaam s&p emrg | $902,000 | +80.0% | 48,906 | +111.0% | 0.00% | – |
| GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $664,000 | +44.7% | 46,001 | +110.0% | 0.00% | – |
| Buy | ETF SER SOLUTIONSetfb green sri r | $295,000 | -16.7% | 14,865 | +4.1% | 0.00% | – | |
| DSTX | New | ETF SER SOLUTIONSdistillate intnl | $320,000 | – | 15,337 | +100.0% | 0.00% | – |
| Buy | ETF SER SOLUTIONSgrayscale future | $642,000 | -53.5% | 60,493 | +16.5% | 0.00% | – | |
| Buy | ETF SER SOLUTIONSdefiance digital | $375,000 | -13.8% | 62,697 | +117.5% | 0.00% | – | |
| New | ETF SER SOLUTIONSpsyk etf | $258,000 | – | 14,167 | +100.0% | 0.00% | – | |
| ACVF | New | ETF OPPORTUNITIES TRUSTamerican conser | $535,000 | – | 18,741 | +100.0% | 0.00% | – |
| New | ETF MANAGERS TRbreakwave sea | $269,000 | – | 13,702 | +100.0% | 0.00% | – | |
| New | ETF MANAGERS TR2x daily inverse | $374,000 | – | 15,031 | +100.0% | 0.00% | – | |
| AWYX | New | ETF MANAGERS TR2x daily travel | $51,000 | – | 18,475 | +100.0% | 0.00% | – |
| SILX | Buy | ETF MANAGERS TRprime 2x dly jur | $80,000 | -50.3% | 32,168 | +19.0% | 0.00% | – |
| VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $804,000 | +150.5% | 16,520 | +152.3% | 0.00% | – |
| IVES | New | ETF MANAGERS TRwedbush etfmg | $492,000 | – | 15,658 | +100.0% | 0.00% | – |
| New | ETF MANAGERS TRcall | $522,000 | – | 54,900 | +100.0% | 0.00% | – | |
| New | ETF MANAGERS TRput | $539,000 | – | 56,700 | +100.0% | 0.00% | – | |
| New | ETF MANAGERS TRput | $140,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | EAGLE MATLS INCcall | $352,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | EAGLE MATLS INCput | $506,000 | – | 4,600 | +100.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $561,000 | +21.4% | 12,620 | +35.1% | 0.00% | – |
| New | EARTHSTONE ENERGY INCput | $400,000 | – | 29,300 | +100.0% | 0.00% | – | |
| New | EAST WEST BANCORP INCcall | $1,043,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | EAST WEST BANCORP INCput | $402,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | EASTMAN KODAK COcall | $453,000 | – | 97,700 | +100.0% | 0.00% | – | |
| New | EASTMAN KODAK COput | $453,000 | – | 97,700 | +100.0% | 0.00% | – | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $217,000 | – | 28,109 | +100.0% | 0.00% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $484,000 | – | 56,727 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $777,000 | – | 40,256 | +100.0% | 0.00% | – |
| New | ECHOSTAR CORPcall | $295,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | ECHOSTAR CORPput | $616,000 | – | 31,900 | +100.0% | 0.00% | – | |
| EC | New | ECOPETROL S Asponsored ads | $116,000 | – | 10,647 | +100.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,012,000 | +341.9% | 29,307 | +370.2% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $92,000 | – | 11,505 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $651,000 | +29.4% | 10,293 | +43.3% | 0.00% | – |
| New | EDITAS MEDICINE INCput | $697,000 | – | 58,900 | +100.0% | 0.00% | – | |
| New | EHEALTH INCput | $189,000 | – | 20,300 | +100.0% | 0.00% | – | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $165,000 | – | 26,188 | +100.0% | 0.00% | – |
| New | 1847 GOEDEKER INCcall | $14,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | EKSO BIONICS HLDGS INC | $19,000 | – | 11,262 | +100.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $863,000 | +173.1% | 167,502 | +565.9% | 0.00% | – |
| New | 8X8 INC NEWcall | $350,000 | – | 68,000 | +100.0% | 0.00% | – | |
| New | 8X8 INC NEWput | $170,000 | – | 33,000 | +100.0% | 0.00% | – | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $851,000 | +229.8% | 1,000,000 | +263.6% | 0.00% | – | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,167,000 | +80.1% | 59,442 | +139.3% | 0.00% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $668,000 | +70.8% | 20,859 | +117.5% | 0.00% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $553,000 | +1102.2% | 409,916 | +1834.6% | 0.00% | – |
| New | ELECTRAMECCANICA VEHS CORPcall | $70,000 | – | 51,500 | +100.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,056,000 | +103.5% | 165,144 | +256.9% | 0.00% | – |
| New | ELDORADO GOLD CORP NEWcall | $826,000 | – | 129,200 | +100.0% | 0.00% | – | |
| New | ELDORADO GOLD CORP NEWput | $249,000 | – | 39,000 | +100.0% | 0.00% | – | |
| ECOR | New | ELECTROCORE INC | $5,000 | – | 10,160 | +100.0% | 0.00% | – |
| New | ELEMENT SOLUTIONS INCput | $559,000 | – | 31,400 | +100.0% | 0.00% | – | |
| EMAN | New | EMAGIN CORP | $97,000 | – | 149,233 | +100.0% | 0.00% | – |
| New | EMBRAER S.A.call | $172,000 | – | 19,600 | +100.0% | 0.00% | – | |
| New | EMERGENT BIOSOLUTIONS INCcall | $605,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | EMERGENT BIOSOLUTIONS INCput | $214,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INCcall | $501,000 | – | 2,730 | +100.0% | 0.00% | – | |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $510,000 | +233.3% | 72,488 | +364.1% | 0.00% | – |
| EPWR | Buy | EMPOWERMENT & INCLUSION CAPI | $658,000 | +1.2% | 66,900 | +1.0% | 0.00% | – |
| New | ENACT HLDGS INC | $359,000 | – | 16,715 | +100.0% | 0.00% | – | |
| New | ENANTA PHARMACEUTICALS INCcall | $766,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | ENCORE CAP GROUP INCcall | $272,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | ENCORE WIRE CORPcall | $717,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | ENCORE WIRE CORPput | $520,000 | – | 5,000 | +100.0% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $467,000 | +12.0% | 148,860 | +65.9% | 0.00% | – |
| New | ENDEAVOUR SILVER CORPcall | $220,000 | – | 70,200 | +100.0% | 0.00% | – | |
| New | ENDEAVOUR SILVER CORPput | $133,000 | – | 42,500 | +100.0% | 0.00% | – | |
| New | ENDEAVOR GROUP HLDGS INCcall | $641,000 | – | 31,200 | +100.0% | 0.00% | – | |
| New | ENERGY FUELS INCput | $1,055,000 | – | 214,200 | +100.0% | 0.00% | – | |
| New | ENERGIZER HLDGS INC NEWcall | $1,026,000 | – | 36,200 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC | $9,000 | – | 41,353 | +100.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $612,000 | +10.3% | 72,022 | +25.2% | 0.00% | – |
| New | ENLINK MIDSTREAM LLCcall | $939,000 | – | 110,500 | +100.0% | 0.00% | – | |
| New | ENLINK MIDSTREAM LLCput | $292,000 | – | 34,300 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $213,000 | – | 218,000 | +100.0% | 0.00% | – | |
| ENVA | Buy | ENOVA INTL INC | $1,165,000 | +154.9% | 40,411 | +235.9% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $714,000 | -15.8% | 9,730 | +3.3% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $67,000 | – | 30,262 | +100.0% | 0.00% | – |
| New | ENTERGY CORP NEWput | $518,000 | – | 4,600 | +100.0% | 0.00% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $291,000 | – | 7,020 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares | $449,000 | -18.7% | 47,566 | +8.4% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $87,000 | – | 19,187 | +100.0% | 0.00% | – |
| Buy | ENVIVA INC | $705,000 | +32.0% | 12,321 | +82.6% | 0.00% | – | |
| New | ENVIVA INCput | $481,000 | – | 8,400 | +100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $81,000 | – | 67,386 | +100.0% | 0.00% | – |
| New | EOS ENERGY ENTERPRISES INCcall | $27,000 | – | 22,100 | +100.0% | 0.00% | – | |
| PLUS | New | EPLUS INC | $291,000 | – | 5,486 | +100.0% | 0.00% | – |
| EPHYW | Buy | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $1,000 | -83.3% | 17,658 | +2.9% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $180,000 | – | 30,487 | +100.0% | 0.00% | – |
| New | EQUINOX GOLD CORPcall | $750,000 | – | 169,000 | +100.0% | 0.00% | – | |
| New | EQUINOX GOLD CORPput | $257,000 | – | 57,900 | +100.0% | 0.00% | – | |
| New | EQUITABLE HLDGS INCcall | $920,000 | – | 35,300 | +100.0% | 0.00% | – | |
| New | EQUITABLE HLDGS INCput | $553,000 | – | 21,200 | +100.0% | 0.00% | – | |
| New | EQUITRANS MIDSTREAM CORPput | $436,000 | – | 68,500 | +100.0% | 0.00% | – | |
| EQDWS | Buy | EQUITY DISTR ACQUISITION CORw exp 09/09/202 | $5,000 | -75.0% | 51,239 | +1.8% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,055,000 | +17.9% | 5,491 | +8.1% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $387,000 | – | 5,660 | +100.0% | 0.00% | – |
| WUGI | New | ESOTERICA THEMATIC TRUSTnextg economy | $1,034,000 | – | 27,393 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $161,000 | – | 25,388 | +100.0% | 0.00% | – |
| New | ESPERION THERAPEUTICS INC NEcall | $722,000 | – | 113,600 | +100.0% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INC NEput | $270,000 | – | 42,400 | +100.0% | 0.00% | – | |
| EPIX | Buy | ESSA PHARMA INC | $127,000 | -17.5% | 40,421 | +62.5% | 0.00% | – |
| New | ESSEX PPTY TR INCcall | $1,177,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | E2OPEN PARENT HOLDINGS INCcall | $113,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | EVE HLDG INCcall | $170,000 | – | 27,400 | +100.0% | 0.00% | – | |
| EB | Buy | EVENTBRITE INC | $1,168,000 | +329.4% | 113,678 | +516.9% | 0.00% | – |
| New | EVENTBRITE INCcall | $251,000 | – | 24,400 | +100.0% | 0.00% | – | |
| New | EVERCORE INCcall | $618,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | EVERCORE INCput | $403,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | EVERBRIDGE INCnote 3/1 | $246,000 | – | 300,000 | +100.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INC | $653,000 | – | 40,050 | +100.0% | 0.00% | – |
| New | EVERI HLDGS INCcall | $333,000 | – | 20,400 | +100.0% | 0.00% | – | |
| New | EVERGY INCput | $1,077,000 | – | 16,500 | +100.0% | 0.00% | – | |
| EVTC | New | EVERTEC INC | $627,000 | – | 17,003 | +100.0% | 0.00% | – |
| New | EVOFEM BIOSCIENCES INC | $64,000 | – | 56,339 | +100.0% | 0.00% | – | |
| Buy | EVOLV TECHNOLOGIES HLDNGS INw exp 03/10/202 | $30,000 | +3.4% | 78,075 | +2.0% | 0.00% | – | |
| New | EVOLENT HEALTH INCcall | $390,000 | – | 12,700 | +100.0% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $159,000 | +30.3% | 13,720 | +26.1% | 0.00% | – |
| New | EVOLUS INCcall | $336,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | EVGO INCput | $932,000 | – | 155,100 | +100.0% | 0.00% | – | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $355,000 | -8.5% | 10,928 | +32.3% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $258,000 | – | 12,942 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRoptica rare eart | $230,000 | – | 11,929 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRindia internet & | $260,000 | – | 22,031 | +100.0% | 0.00% | – | |
| Buy | EXCHANGE TRADED CONCEPTS TRfount metaverse | $641,000 | +113.0% | 40,254 | +170.3% | 0.00% | – | |
| Buy | EXCHANGE TRADED CONCEPTS TRfmqq next front | $783,000 | +8.0% | 74,815 | +59.3% | 0.00% | – | |
| INDF | Buy | EXCHANGE TRADED CONCEPTS TRnifty india fina | $402,000 | +20.0% | 13,778 | +36.1% | 0.00% | – |
| SIXL | New | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $650,000 | – | 20,005 | +100.0% | 0.00% | – |
| KOIN | Buy | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $1,020,000 | +36.5% | 30,962 | +65.5% | 0.00% | – |
| Buy | EXCHANGE LISTED FDS TRcabana aggressiv | $924,000 | +159.6% | 48,709 | +214.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana moderate | $426,000 | – | 19,975 | +100.0% | 0.00% | – | |
| CUBS | New | EXCHANGE LISTED FDS TRasian growth cub | $222,000 | – | 10,360 | +100.0% | 0.00% | – |
| NVQ | Buy | EXCHANGE LISTED FDS TRqraft ai enane | $380,000 | -0.5% | 12,977 | +12.5% | 0.00% | – |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $702,000 | – | 30,973 | +100.0% | 0.00% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $548,000 | – | 24,862 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INCput | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | EXP WORLD HLDGS INCcall | $1,106,000 | – | 94,000 | +100.0% | 0.00% | – | |
| New | EXPION360 INC | $25,000 | – | 11,367 | +100.0% | 0.00% | – | |
| New | EXPRESS INCcall | $514,000 | – | 262,100 | +100.0% | 0.00% | – | |
| New | EXPRESS INCput | $72,000 | – | 36,700 | +100.0% | 0.00% | – | |
| New | EXTREME NETWORKS INCcall | $470,000 | – | 52,700 | +100.0% | 0.00% | – | |
| EYEN | New | EYENOVIA INC | $24,000 | – | 12,519 | +100.0% | 0.00% | – |
| FACA | Buy | FIGURE ACQUISITION CORP I | $541,000 | +102.6% | 55,250 | +102.4% | 0.00% | – |
| New | FIGS INCput | $494,000 | – | 54,200 | +100.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $734,000 | – | 4,057 | +100.0% | 0.00% | – |
| New | FACTSET RESH SYS INCcall | $538,000 | – | 1,400 | +100.0% | 0.00% | – | |
| FANH | New | FANHUA INCsponsored adr | $96,000 | – | 18,564 | +100.0% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $413,000 | -44.9% | 158,698 | +5.6% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $285,000 | – | 109,700 | +100.0% | 0.00% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $902,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FMAO | Buy | FARMERS & MERCHANTS BANCORP | $284,000 | +16.9% | 8,547 | +27.2% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $490,000 | – | 35,461 | +100.0% | 0.00% | – |
| New | FARMLAND PARTNERS INCcall | $588,000 | – | 42,600 | +100.0% | 0.00% | – | |
| New | FARMLAND PARTNERS INCput | $368,000 | – | 26,700 | +100.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS INC | $550,000 | – | 22,195 | +100.0% | 0.00% | – |
| New | FATE THERAPEUTICS INCcall | $597,000 | – | 24,100 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORPcall | $214,000 | – | 55,100 | +100.0% | 0.00% | – | |
| New | FASTENAL COput | $894,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWput | $919,000 | – | 9,600 | +100.0% | 0.00% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $750,000 | +32.7% | 21,081 | +26.0% | 0.00% | – |
| Buy | FEDERATED HERMES ETF TRUSTshort duration c | $499,000 | -1.0% | 21,255 | +1.5% | 0.00% | – | |
| FNHC | Buy | FEDNAT HLDG CO | $10,000 | -47.4% | 32,796 | +128.7% | 0.00% | – |
| New | FIBROGEN INCcall | $291,000 | – | 27,600 | +100.0% | 0.00% | – | |
| New | FIBROGEN INCput | $138,000 | – | 13,100 | +100.0% | 0.00% | – | |
| ONEQ | New | FIDELITY COMWLTH TR | $595,000 | – | 13,797 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTmetaverse etf | $1,113,000 | – | 52,100 | +100.0% | 0.00% | – | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $389,000 | – | 6,610 | +100.0% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTelec vehs & futr | $644,000 | – | 35,957 | +100.0% | 0.00% | – | |
| New | FIDELITY COVINGTON TRUSTdigital hlth etf | $343,000 | – | 18,477 | +100.0% | 0.00% | – | |
| FBCG | Buy | FIDELITY COVINGTON TRUSTblue chip grwth | $559,000 | -27.4% | 25,721 | +1.0% | 0.00% | – |
| FDEV | New | FIDELITY COVINGTON TRUSTintl multifactor | $359,000 | – | 15,155 | +100.0% | 0.00% | – |
| FDEM | New | FIDELITY COVINGTON TRUSTemerg mkts mltft | $275,000 | – | 12,720 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $472,000 | – | 10,588 | +100.0% | 0.00% | – |
| FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $445,000 | +0.2% | 45,280 | +0.5% | 0.00% | – |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $169,000 | +9.7% | 17,106 | +9.5% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $149,000 | – | 31,301 | +100.0% | 0.00% | – |
| New | FINVOLUTION GROUPcall | $76,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | FIRST AMERN FINL CORPcall | $455,000 | – | 8,600 | +100.0% | 0.00% | – | |
| FBNC | New | FIRST BANCORP N C | $214,000 | – | 6,132 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $255,000 | – | 8,682 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $640,000 | – | 33,007 | +100.0% | 0.00% | – |
| New | FIRST HORIZON CORPORATIONput | $214,000 | – | 9,800 | +100.0% | 0.00% | – | |
| FRME | Buy | FIRST MERCHANTS CORP | $256,000 | +0.4% | 7,201 | +17.4% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $312,000 | +45.1% | 3,796 | +92.9% | 0.00% | – |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $829,000 | – | 30,493 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDcall | $622,000 | – | 28,400 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDput | $423,000 | – | 8,100 | +100.0% | 0.00% | – | |
| BICK | Buy | FIRST TR BICK INDEX FD | $816,000 | +42.7% | 30,741 | +60.5% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,014,000 | +96.9% | 22,680 | +140.2% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,154,000 | – | 78,199 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $669,000 | – | 13,910 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $462,000 | – | 11,488 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE TRADED FDcall | $488,000 | – | 7,400 | +100.0% | 0.00% | – | |
| FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $958,000 | +15.8% | 22,730 | +42.1% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $547,000 | +0.6% | 21,039 | +18.4% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $304,000 | +3.4% | 18,619 | +31.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $480,000 | -14.7% | 22,514 | +0.5% | 0.00% | – |
| ECLN | Buy | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $710,000 | +0.4% | 28,768 | +8.4% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $876,000 | – | 44,150 | +100.0% | 0.00% | – |
| MDEV | Buy | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $672,000 | -17.2% | 37,042 | +2.6% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDs network stream | $311,000 | – | 17,128 | +100.0% | 0.00% | – | |
| RNSC | New | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $831,000 | – | 33,273 | +100.0% | 0.00% | – |
| RNEM | New | FIRST TR EXCHANGE-TRADED FDemerging mkts | $385,000 | – | 8,966 | +100.0% | 0.00% | – |
| FTXH | New | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $397,000 | – | 15,010 | +100.0% | 0.00% | – |
| FMNY | Buy | FIRST TR EXCH TRADED FD IIInew york muni | $1,128,000 | +4.2% | 42,583 | +9.3% | 0.00% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $630,000 | – | 19,719 | +100.0% | 0.00% | – |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $750,000 | -30.7% | 165,495 | +120.1% | 0.00% | – | |
| ILDR | Buy | FIRST TR EXCHNG TRADED FD VIinnovation lead | $268,000 | +14.0% | 19,427 | +57.9% | 0.00% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $980,000 | – | 31,345 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $777,000 | – | 22,858 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $938,000 | – | 39,296 | +100.0% | 0.00% | – |
| New | FIRST WAVE BIOPHARMA INC | $9,000 | – | 45,239 | +100.0% | 0.00% | – | |
| Buy | FIRSTCASH HOLDINGS INC | $1,060,000 | +119.9% | 15,245 | +122.5% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,077,000 | +354.4% | 30,389 | +443.8% | 0.00% | – |
| New | FIRSTENERGY CORPput | $599,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | FIVE BELOW INCcall | $726,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | FLEETCOR TECHNOLOGIES INCcall | $210,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $787,000 | – | 34,256 | +100.0% | 0.00% | – |
| ASET | New | FLEXSHARES TRreal asst idx | $320,000 | – | 10,590 | +100.0% | 0.00% | – |
| New | FLOWERS FOODS INCcall | $218,000 | – | 8,300 | +100.0% | 0.00% | – | |
| FLDM | Buy | STANDARD BIOTOOLS INC | $294,000 | +320.0% | 183,585 | +846.2% | 0.00% | – |
| New | FOMENTO ECONOMICO MEXICANO Sput | $918,000 | – | 13,600 | +100.0% | 0.00% | – | |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $140,000 | – | 224,855 | +100.0% | 0.00% | – |
| Buy | FORGE GLOBAL HOLDINGS INCw exp 03/29/202 | $5,000 | -91.8% | 68,303 | +85.7% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INCput | $138,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | FORGEROCK INCcall | $825,000 | – | 38,500 | +100.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC | $295,000 | – | 7,622 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $273,000 | – | 5,704 | +100.0% | 0.00% | – |
| New | FORTIVE CORPput | $326,000 | – | 6,000 | +100.0% | 0.00% | – | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $732,000 | +219.7% | 37,851 | +326.0% | 0.00% | – |
| New | FORTRESS TRANS INFRST INVS Lput | $754,000 | – | 39,000 | +100.0% | 0.00% | – | |
| FSSIW | Buy | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $19,000 | -59.6% | 150,934 | +0.0% | 0.00% | – |
| New | FORTUNE BRANDS HOME & SEC INcall | $575,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | FORTUNE BRANDS HOME & SEC INput | $335,000 | – | 5,600 | +100.0% | 0.00% | – | |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORPw exp 03/18/202 | $34,000 | -64.9% | 184,210 | +0.2% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $735,000 | – | 7,989 | +100.0% | 0.00% | – |
| New | FOSSIL GROUP INCcall | $265,000 | – | 51,200 | +100.0% | 0.00% | – | |
| New | FOSSIL GROUP INCput | $68,000 | – | 13,200 | +100.0% | 0.00% | – | |
| New | FORTUNA SILVER MINES INCcall | $813,000 | – | 286,200 | +100.0% | 0.00% | – | |
| New | FORTUNA SILVER MINES INCput | $340,000 | – | 119,800 | +100.0% | 0.00% | – | |
| FOX | Buy | FOX CORP | $1,056,000 | -3.3% | 35,549 | +18.2% | 0.00% | – |
| New | FOX CORPput | $521,000 | – | 16,200 | +100.0% | 0.00% | – | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,103,000 | +91.8% | 13,698 | +133.4% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $848,000 | +250.4% | 24,173 | +312.6% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $431,000 | – | 9,335 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,079,000 | +45.0% | 14,731 | +64.5% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $269,000 | – | 8,935 | +100.0% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $754,000 | +19.9% | 31,644 | +40.7% | 0.00% | – |
| XDAT | Buy | FRANKLIN TEMPLETON ETF TRexponential data | $465,000 | -13.7% | 28,424 | +20.4% | 0.00% | – |
| HELX | Buy | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $460,000 | +80.4% | 14,356 | +108.2% | 0.00% | – |
| FLZA | Buy | FRANKLIN TEMPLETON ETF TRftse south afr | $936,000 | +25.8% | 41,385 | +65.4% | 0.00% | – |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $1,160,000 | +261.4% | 52,712 | +306.0% | 0.00% | – |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $268,000 | – | 13,450 | +100.0% | 0.00% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $770,000 | – | 28,066 | +100.0% | 0.00% | – |
| New | FRESHPET INCcall | $363,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INCput | $555,000 | – | 42,200 | +100.0% | 0.00% | – | |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $1,078,000 | +266.7% | 115,030 | +343.0% | 0.00% | – |
| New | FRONTIER GROUP HLDGS INCput | $290,000 | – | 30,900 | +100.0% | 0.00% | – | |
| FTEK | New | FUEL TECH INC | $14,000 | – | 10,966 | +100.0% | 0.00% | – |
| New | FUBOTV INCput | $975,000 | – | 394,800 | +100.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $186,000 | -47.5% | 37,930 | +153.6% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $334,000 | – | 54,972 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $280,000 | -7.9% | 19,369 | +5.7% | 0.00% | – |
| New | FUNKO INCcall | $1,000,000 | – | 44,800 | +100.0% | 0.00% | – | |
| New | FUNKO INCput | $500,000 | – | 22,400 | +100.0% | 0.00% | – | |
| FURY | New | FURY GOLD MINES LIMITED | $16,000 | – | 29,915 | +100.0% | 0.00% | – |
| FTFT | New | FUTURE FINTECH GROUP INC | $11,000 | – | 25,040 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $430,000 | -12.1% | 4,568 | +15.2% | 0.00% | – |
| New | GEO GROUP INC NEWput | $347,000 | – | 52,600 | +100.0% | 0.00% | – | |
| GOACWS | Buy | GO ACQUISITION CORPw exp 08/31/202 | $0 | -100.0% | 89,110 | +5.2% | 0.00% | – |
| New | G1 THERAPEUTICS INCcall | $67,000 | – | 13,600 | +100.0% | 0.00% | – | |
| GIII | New | G III APPAREL GROUP LTD | $542,000 | – | 26,760 | +100.0% | 0.00% | – |
| New | G III APPAREL GROUP LTDcall | $271,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | G III APPAREL GROUP LTDput | $332,000 | – | 16,400 | +100.0% | 0.00% | – | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $68,000 | – | 10,817 | +100.0% | 0.00% | – |
| New | GAOTU TECHEDU INCcall | $270,000 | – | 137,700 | +100.0% | 0.00% | – | |
| New | GAOTU TECHEDU INCput | $171,000 | – | 87,200 | +100.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATEDput | $554,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | GALAPAGOS NVcall | $285,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | GALLAGHER ARTHUR J & COput | $783,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | GAMING & LEISURE PPTYS INCput | $660,000 | – | 14,400 | +100.0% | 0.00% | – | |
| GHACU | Buy | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $103,000 | +2.0% | 10,463 | +2.4% | 0.00% | – |
| New | GANNETT CO INCcall | $470,000 | – | 162,000 | +100.0% | 0.00% | – | |
| New | GANNETT CO INCput | $33,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | GARRETT MOTION INCcall | $177,000 | – | 22,900 | +100.0% | 0.00% | – | |
| New | GATOS SILVER INCcall | $59,000 | – | 20,600 | +100.0% | 0.00% | – | |
| New | GATOS SILVER INCput | $100,000 | – | 35,000 | +100.0% | 0.00% | – | |
| GBIO | Buy | GENERATION BIO CO | $312,000 | +72.4% | 47,628 | +92.7% | 0.00% | – |
| GTH | New | GENETRON HLDGS LTDads | $52,000 | – | 30,829 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $232,000 | – | 28,924 | +100.0% | 0.00% | – |
| New | GENESIS ENERGY L Pcall | $160,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | GENIUS BRANDS INTL INCcall | $45,000 | – | 59,200 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INC | $521,000 | – | 147,617 | +100.0% | 0.00% | – |
| New | GENWORTH FINL INCcall | $496,000 | – | 140,600 | +100.0% | 0.00% | – | |
| New | GENWORTH FINL INCput | $122,000 | – | 34,700 | +100.0% | 0.00% | – | |
| THRM | Buy | GENTHERM INC | $748,000 | +211.7% | 11,982 | +264.0% | 0.00% | – |
| GERN | New | GERON CORP | $115,000 | – | 74,500 | +100.0% | 0.00% | – |
| New | GERON CORPcall | $35,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | GERON CORPput | $16,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $626,000 | -48.2% | 266,452 | +3.2% | 0.00% | – |
| New | GEVO INCcall | $826,000 | – | 351,700 | +100.0% | 0.00% | – | |
| New | GEVO INCput | $148,000 | – | 63,000 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $553,000 | +125.7% | 232,520 | +281.9% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $20,000 | -31.0% | 38,540 | +18.6% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $647,000 | – | 271,700 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCput | $389,000 | – | 163,300 | +100.0% | 0.00% | – | |
| GLAD | New | GLADSTONE CAPITAL CORP | $358,000 | – | 35,486 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $358,000 | – | 25,395 | +100.0% | 0.00% | – |
| New | GLADSTONE LD CORPput | $461,000 | – | 20,800 | +100.0% | 0.00% | – | |
| GLHA | Buy | GLASS HOUSES ACQUISITION COR | $963,000 | +84.1% | 98,192 | +82.9% | 0.00% | – |
| New | GLAUKOS CORPcall | $232,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | GLAUKOS CORPput | $654,000 | – | 14,400 | +100.0% | 0.00% | – | |
| New | GSK PLCput | $205,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | GLOBAL BUSINESS TRAVEL GROUPw exp 99/99/999 | $63,000 | – | 59,818 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVT INC | $126,000 | – | 12,670 | +100.0% | 0.00% | – | |
| New | GLOBALSTAR INCcall | $201,000 | – | 163,100 | +100.0% | 0.00% | – | |
| New | GLOBALSTAR INCput | $42,000 | – | 34,100 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $213,000 | – | 15,042 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LP | $358,000 | – | 15,245 | +100.0% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $345,000 | +8.8% | 18,773 | +28.7% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $1,031,000 | +155.8% | 41,553 | +266.9% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $269,000 | – | 13,812 | +100.0% | 0.00% | – |
| CHIE | Buy | GLOBAL X FDSmsci china enrgy | $195,000 | +17.5% | 13,270 | +11.8% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $142,000 | – | 10,361 | +100.0% | 0.00% | – |
| New | GLOBAL X FDScannabis etf new | $313,000 | – | 19,541 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x blockchain | $174,000 | – | 34,427 | +100.0% | 0.00% | – | |
| ONOF | New | GLOBAL X FDSadaptive us risk | $1,120,000 | – | 48,104 | +100.0% | 0.00% | – |
| CTEC | Buy | GLOBAL X FDScleantech etf | $814,000 | +126.1% | 59,740 | +176.2% | 0.00% | – |
| EWEB | Buy | GLOBAL X FDS | $307,000 | +30.1% | 40,717 | +34.0% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $1,069,000 | +219.1% | 42,940 | +338.9% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $339,000 | +19.8% | 9,184 | +31.0% | 0.00% | – |
| CEFA | Buy | GLOBAL X FDSs&p ex us etf | $557,000 | +5.3% | 22,729 | +25.3% | 0.00% | – |
| CHIK | Buy | GLOBAL X FDSmsci china it | $695,000 | +52.4% | 33,491 | +51.0% | 0.00% | – |
| BFIT | Buy | GLOBAL X FDShealth wellness | $603,000 | +24.6% | 29,436 | +44.6% | 0.00% | – |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $580,000 | -25.4% | 25,925 | +8.9% | 0.00% | – |
| New | GLOBAL X FDScall | $262,000 | – | 15,900 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDScall | $287,000 | – | 11,100 | +100.0% | 0.00% | – | |
| SELF | New | GLOBAL SELF STORAGE INC | $235,000 | – | 41,682 | +100.0% | 0.00% | – |
| GBDV | New | GLOBAL BETA ETF TR | $415,000 | – | 18,724 | +100.0% | 0.00% | – |
| GBLO | New | GLOBAL BETA ETF TRlow beta etf | $649,000 | – | 25,630 | +100.0% | 0.00% | – |
| Buy | GLOBAL X FDSsolar etf | $628,000 | +158.4% | 28,446 | +150.1% | 0.00% | – | |
| Buy | GLOBAL X FDSwind energy etf | $893,000 | +140.1% | 45,252 | +160.7% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $11,000 | – | 19,154 | +100.0% | 0.00% | – |
| PUCKW | Buy | GOAL ACQUISITIONS CORPw exp 02/11/202 | $21,000 | -66.7% | 209,189 | +0.2% | 0.00% | – |
| GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,043,000 | +986.5% | 301,833 | +2161.8% | 0.00% | – |
| New | GOGO INCput | $686,000 | – | 42,400 | +100.0% | 0.00% | – | |
| GOCO | Buy | GOHEALTH INC | $286,000 | -20.6% | 477,953 | +56.5% | 0.00% | – |
| New | GOHEALTH INCput | $10,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | GOLDEN ENTMT INCcall | $210,000 | – | 5,300 | +100.0% | 0.00% | – | |
| GFXU | Buy | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $106,000 | +1.0% | 10,699 | +0.6% | 0.00% | – |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $806,000 | +18.0% | 27,558 | +37.4% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $641,000 | – | 17,198 | +100.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS ETF TRbloomberg clean | $460,000 | +12.2% | 12,313 | +26.3% | 0.00% | – | |
| New | GOODRX HLDGS INCcall | $741,000 | – | 125,200 | +100.0% | 0.00% | – | |
| New | GOODRX HLDGS INCput | $198,000 | – | 33,400 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $1,102,000 | -23.9% | 199,360 | +17.4% | 0.00% | – |
| New | GOPRO INCcall | $640,000 | – | 115,700 | +100.0% | 0.00% | – | |
| New | GOPRO INCput | $394,000 | – | 71,300 | +100.0% | 0.00% | – | |
| GIIXW | Buy | GORES HLDGS VIII INCw exp 03/01/202 | $9,000 | -55.0% | 15,855 | +1.5% | 0.00% | – |
| GSEVW | Buy | GORES HOLDINGS VII INCw exp 02/25/202 | $18,000 | -47.1% | 39,721 | +0.1% | 0.00% | – |
| GTPBW | Buy | GORES TECHNOLOGY PARTNERS IIw exp 03/16/202 | $22,000 | -45.0% | 54,422 | +0.4% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $801,000 | +191.3% | 95,697 | +202.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $334,000 | +30.5% | 47,204 | +77.5% | 0.00% | – |
| New | GRAFTECH INTL LTDcall | $218,000 | – | 30,800 | +100.0% | 0.00% | – | |
| New | GRAFTECH INTL LTDput | $124,000 | – | 17,600 | +100.0% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INCcall | $165,000 | – | 143,300 | +100.0% | 0.00% | – | |
| New | GRAN TIERRA ENERGY INCput | $56,000 | – | 48,600 | +100.0% | 0.00% | – | |
| New | GRAND CANYON ED INCcall | $462,000 | – | 4,900 | +100.0% | 0.00% | – | |
| New | GRAND CANYON ED INCput | $989,000 | – | 10,500 | +100.0% | 0.00% | – | |
| GVA | New | GRANITE CONSTR INC | $840,000 | – | 28,842 | +100.0% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $723,000 | +72.6% | 75,516 | +100.7% | 0.00% | – |
| New | GRANITE PT MTG TR INCput | $479,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $38,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | GRAY TELEVISION INCcall | $257,000 | – | 15,200 | +100.0% | 0.00% | – | |
| GSBC | New | GREAT SOUTHN BANCORP INC | $502,000 | – | 8,575 | +100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER MNG LTD | $6,000 | +100.0% | 49,379 | +335.2% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $858,000 | +189.9% | 43,858 | +192.7% | 0.00% | – |
| New | GREEN BRICK PARTNERS INCcall | $280,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | GREEN DOT CORPcall | $914,000 | – | 36,400 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCcall | $529,000 | – | 14,700 | +100.0% | 0.00% | – | |
| New | GREENBRIER COS INCput | $435,000 | – | 12,100 | +100.0% | 0.00% | – | |
| GBOX | Buy | GREENBOX POS | $47,000 | -9.6% | 45,086 | +264.4% | 0.00% | – |
| New | GREENBOX POSput | $26,000 | – | 24,500 | +100.0% | 0.00% | – | |
| GP | New | GREENPOWER MTR CO INC | $46,000 | – | 14,040 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $687,000 | – | 11,011 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $577,000 | – | 9,272 | +100.0% | 0.00% | – |
| New | GREIF INCput | $212,000 | – | 3,400 | +100.0% | 0.00% | – | |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $689,000 | +68.9% | 40,957 | +41.3% | 0.00% | – |
| GFF | New | GRIFFON CORP | $1,125,000 | – | 40,119 | +100.0% | 0.00% | – |
| New | GRITSTONE BIO INCput | $92,000 | – | 38,100 | +100.0% | 0.00% | – | |
| New | GROUP 1 AUTOMOTIVE INCput | $357,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | GROUPON INCput | $605,000 | – | 53,500 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $283,000 | – | 61,222 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INCw exp 06/16/202 | $49,000 | – | 117,235 | +100.0% | 0.00% | – | |
| New | GROWGENERATION CORPcall | $703,000 | – | 195,900 | +100.0% | 0.00% | – | |
| New | GROWGENERATION CORPput | $261,000 | – | 72,800 | +100.0% | 0.00% | – | |
| New | GRUPO FINANCIERO GALICIA S.Acall | $624,000 | – | 90,300 | +100.0% | 0.00% | – | |
| New | GRUPO FINANCIERO GALICIA S.Aput | $471,000 | – | 68,100 | +100.0% | 0.00% | – | |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $161,000 | – | 19,626 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $18,000 | – | 13,430 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $830,000 | -17.1% | 11,694 | +10.5% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $233,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SULR | New | GUINNESS ATKINSON FDSsustnbl enrgy ii | $342,000 | – | 13,277 | +100.0% | 0.00% | – |
| New | H & E EQUIPMENT SERVICES INCcall | $209,000 | – | 7,200 | +100.0% | 0.00% | – | |
| HFFG | New | HF FOODS GROUP INC | $60,000 | – | 11,440 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $1,094,000 | +85.4% | 31,542 | +98.0% | 0.00% | – |
| New | HSBC HLDGS PLCput | $911,000 | – | 27,900 | +100.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP MASS | $798,000 | +11.3% | 12,242 | +7.9% | 0.00% | – |
| New | HAEMONETICS CORP MASScall | $521,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $796,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCput | $774,000 | – | 17,600 | +100.0% | 0.00% | – | |
| HLAHW | Buy | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $6,000 | -66.7% | 68,956 | +3.0% | 0.00% | – |
| New | HANESBRANDS INCput | $1,036,000 | – | 100,700 | +100.0% | 0.00% | – | |
| New | HANNON ARMSTRONG SUST INFR Ccall | $261,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | HANNON ARMSTRONG SUST INFR Cput | $530,000 | – | 14,000 | +100.0% | 0.00% | – | |
| Buy | HARBOR ETF TRUSTdisruptive innov | $363,000 | -4.7% | 31,678 | +37.3% | 0.00% | – | |
| New | HARBOR ETF TRUSTall weather infl | $662,000 | – | 29,530 | +100.0% | 0.00% | – | |
| HONE | New | HARBORONE BANCORP INC NEW | $194,000 | – | 14,091 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $558,000 | -30.9% | 178,350 | +11.2% | 0.00% | – |
| New | HARMONY GOLD MINING CO LTDcall | $470,000 | – | 150,300 | +100.0% | 0.00% | – | |
| New | HARMONY GOLD MINING CO LTDput | $100,000 | – | 32,000 | +100.0% | 0.00% | – | |
| HVT | New | HAVERTY FURNITURE COS INC | $294,000 | – | 12,703 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $622,000 | +79.8% | 43,481 | +147.8% | 0.00% | – |
| New | HAWAIIAN HOLDINGS INCcall | $587,000 | – | 41,000 | +100.0% | 0.00% | – | |
| New | HAWAIIAN HOLDINGS INCput | $560,000 | – | 39,100 | +100.0% | 0.00% | – | |
| HSTM | New | HEALTHSTREAM INC | $361,000 | – | 16,623 | +100.0% | 0.00% | – |
| New | HEALTHCARE TR AMER INCcall | $999,000 | – | 35,800 | +100.0% | 0.00% | – | |
| New | HEALTHCARE TR AMER INCput | $215,000 | – | 7,700 | +100.0% | 0.00% | – | |
| New | HEALTH CATALYST INCput | $362,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | HEALTHCARE TRIANGLE INC | $20,000 | – | 19,984 | +100.0% | 0.00% | – | |
| New | HEARTCORE ENTERPRISES INC | $24,000 | – | 10,159 | +100.0% | 0.00% | – | |
| New | HEALTHPEAK PROPERTIES INCcall | $992,000 | – | 38,300 | +100.0% | 0.00% | – | |
| New | HEART TEST LABORATORIES INC | $28,000 | – | 14,912 | +100.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $886,000 | +65.6% | 226,081 | +177.7% | 0.00% | – |
| New | HECLA MNG COput | $804,000 | – | 205,200 | +100.0% | 0.00% | – | |
| New | HEICO CORP NEWput | $380,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | HELBIZ INC | $21,000 | – | 32,827 | +100.0% | 0.00% | – | |
| Buy | HELIOGEN INCw exp 12/30/202 | $33,000 | -78.1% | 124,323 | +1.4% | 0.00% | – | |
| New | HELIOGEN INCcall | $138,000 | – | 65,600 | +100.0% | 0.00% | – | |
| New | HELIOGEN INCput | $158,000 | – | 75,100 | +100.0% | 0.00% | – | |
| New | HELLO GROUP INCcall | $1,001,000 | – | 198,200 | +100.0% | 0.00% | – | |
| New | HENRY JACK & ASSOC INCcall | $1,098,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | HENRY JACK & ASSOC INCput | $612,000 | – | 3,400 | +100.0% | 0.00% | – | |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $23,000 | -23.3% | 40,445 | +72.7% | 0.00% | – |
| New | HERC HLDGS INCcall | $478,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | HERC HLDGS INCput | $478,000 | – | 5,300 | +100.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITAL INC | $362,000 | – | 26,861 | +100.0% | 0.00% | – |
| New | HERCULES CAPITAL INCcall | $1,095,000 | – | 81,200 | +100.0% | 0.00% | – | |
| New | HERCULES CAPITAL INCput | $527,000 | – | 39,100 | +100.0% | 0.00% | – | |
| HFWA | New | HERITAGE FINL CORP WASH | $306,000 | – | 12,145 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $363,000 | – | 130,284 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $159,000 | – | 16,201 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $246,000 | – | 2,598 | +100.0% | 0.00% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $158,000 | -18.1% | 16,174 | +28.6% | 0.00% | – |
| New | HESS MIDSTREAM LPcall | $1,042,000 | – | 37,200 | +100.0% | 0.00% | – | |
| New | HESS MIDSTREAM LPput | $232,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | HEXCEL CORP NEWcall | $209,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HEXO | Buy | HEXO CORP | $98,000 | -40.2% | 464,308 | +75.5% | 0.00% | – |
| New | HEXO CORPput | $7,000 | – | 34,600 | +100.0% | 0.00% | – | |
| HITI | Buy | HIGH TIDE INC | $179,000 | +9.1% | 88,220 | +149.6% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $770,000 | +17.2% | 89,133 | +61.2% | 0.00% | – | |
| HTH | New | HILLTOP HOLDINGS INC | $334,000 | – | 12,516 | +100.0% | 0.00% | – |
| New | HILLTOP HOLDINGS INCcall | $488,000 | – | 18,300 | +100.0% | 0.00% | – | |
| New | HILTON GRAND VACATIONS INCput | $347,000 | – | 9,700 | +100.0% | 0.00% | – | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,124,000 | +334.0% | 150,220 | +530.6% | 0.00% | – |
| New | HIMS & HERS HEALTH INCcall | $720,000 | – | 159,000 | +100.0% | 0.00% | – | |
| New | HIMS & HERS HEALTH INCput | $647,000 | – | 142,800 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $260,000 | – | 87,034 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES Lcall | $507,000 | – | 169,580 | +100.0% | 0.00% | – | |
| New | HIVE BLOCKCHAIN TECHNLGIES Lput | $111,000 | – | 37,260 | +100.0% | 0.00% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $327,000 | – | 20,400 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $1,020,000 | +13.0% | 14,730 | +25.4% | 0.00% | – |
| HMST | New | HOMESTREET INC | $769,000 | – | 22,193 | +100.0% | 0.00% | – |
| New | HONDA MOTOR LTDput | $642,000 | – | 26,600 | +100.0% | 0.00% | – | |
| HNST | Buy | HONEST CO INC | $406,000 | -33.4% | 138,994 | +18.6% | 0.00% | – |
| New | HONEST CO INCcall | $71,000 | – | 24,400 | +100.0% | 0.00% | – | |
| New | HONEST CO INCput | $81,000 | – | 27,700 | +100.0% | 0.00% | – | |
| New | HOST HOTELS & RESORTS INCput | $1,148,000 | – | 73,200 | +100.0% | 0.00% | – | |
| New | HOSTESS BRANDS INCcall | $717,000 | – | 33,800 | +100.0% | 0.00% | – | |
| New | HOSTESS BRANDS INCput | $333,000 | – | 15,700 | +100.0% | 0.00% | – | |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $245,000 | -25.5% | 5,722 | +2.7% | 0.00% | – |
| New | HOWARD HUGHES CORPcall | $749,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | HOWMET AEROSPACE INCput | $1,047,000 | – | 33,300 | +100.0% | 0.00% | – | |
| HNP | New | HUANENG PWR INTL INC | $213,000 | – | 10,692 | +100.0% | 0.00% | – |
| New | HUDBAY MINERALS INCcall | $63,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | HUDBAY MINERALS INCput | $650,000 | – | 159,200 | +100.0% | 0.00% | – | |
| HCIIW | Buy | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $2,000 | -75.0% | 20,525 | +1.6% | 0.00% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $100,000 | – | 10,220 | +100.0% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $99,000 | – | 10,049 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $66,000 | – | 37,170 | +100.0% | 0.00% | – |
| New | HUMANIGEN INCcall | $85,000 | – | 47,900 | +100.0% | 0.00% | – | |
| Buy | HUMACYTE INCw exp 09/21/202 | $50,000 | -54.5% | 56,444 | +0.4% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,157,000 | +8.0% | 96,196 | +31.4% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $514,000 | +78.5% | 7,912 | +25.5% | 0.00% | – |
| New | HUT 8 MNG CORPput | $442,000 | – | 327,200 | +100.0% | 0.00% | – | |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $160,000 | – | 12,659 | +100.0% | 0.00% | – |
| New | HUYA INCcall | $248,000 | – | 64,000 | +100.0% | 0.00% | – | |
| New | HUYA INCput | $44,000 | – | 11,400 | +100.0% | 0.00% | – | |
| HYMCL | New | HYCROFT MINING HOLDING CORPw exp 10/06/202 | $4,000 | – | 14,533 | +100.0% | 0.00% | – |
| New | HYCROFT MINING HOLDING CORPcall | $382,000 | – | 344,200 | +100.0% | 0.00% | – | |
| New | HYCROFT MINING HOLDING CORPput | $209,000 | – | 188,600 | +100.0% | 0.00% | – | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $91,000 | – | 26,232 | +100.0% | 0.00% | – |
| New | HYDROFARM HLDGS GROUP INCcall | $54,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | HYDROFARM HLDGS GROUP INCput | $109,000 | – | 31,400 | +100.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $320,000 | +60.8% | 99,555 | +122.0% | 0.00% | – |
| New | HYLIION HOLDINGS CORPcall | $317,000 | – | 98,600 | +100.0% | 0.00% | – | |
| New | HYLIION HOLDINGS CORPput | $49,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | HYPERFINE INC | $161,000 | – | 72,272 | +100.0% | 0.00% | – | |
| HYRE | New | HYRECAR INC | $63,000 | – | 103,739 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $261,000 | +12.0% | 2,743 | +10.9% | 0.00% | – |
| New | HYZON MOTORS INCcall | $383,000 | – | 130,400 | +100.0% | 0.00% | – | |
| IAUCF | New | I-80 GOLD CORP | $138,000 | – | 76,097 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $363,000 | – | 20,110 | +100.0% | 0.00% | – |
| New | IRHYTHM TECHNOLOGIES INCput | $227,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | ISTAR INCput | $420,000 | – | 30,600 | +100.0% | 0.00% | – | |
| IAG | Buy | IAMGOLD CORP | $324,000 | -23.4% | 201,725 | +66.1% | 0.00% | – |
| New | IAMGOLD CORPcall | $90,000 | – | 56,000 | +100.0% | 0.00% | – | |
| New | IAMGOLD CORPput | $199,000 | – | 123,600 | +100.0% | 0.00% | – | |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $65,000 | +261.1% | 96,664 | +526.9% | 0.00% | – |
| New | IDEANOMICS INCcall | $89,000 | – | 134,400 | +100.0% | 0.00% | – | |
| New | IDEX CORPcall | $1,035,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | IDEX CORPput | $472,000 | – | 2,600 | +100.0% | 0.00% | – | |
| IHRT | New | IHEARTMEDIA INC | $83,000 | – | 10,497 | +100.0% | 0.00% | – |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $568,000 | +0.7% | 57,578 | +0.4% | 0.00% | – |
| New | IMAX CORPcall | $633,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | IMMERSION CORPcall | $152,000 | – | 28,400 | +100.0% | 0.00% | – | |
| New | IMMERSION CORPput | $73,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | IMMUNOGEN INCcall | $521,000 | – | 115,800 | +100.0% | 0.00% | – | |
| New | IMMUNOGEN INCput | $75,000 | – | 16,600 | +100.0% | 0.00% | – | |
| New | IMMUNITYBIO INCcall | $270,000 | – | 72,600 | +100.0% | 0.00% | – | |
| New | IMMUNITYBIO INCput | $144,000 | – | 38,800 | +100.0% | 0.00% | – | |
| WOMN | New | IMPACT SHS TR Iywca womens etf | $443,000 | – | 15,858 | +100.0% | 0.00% | – |
| IMUX | Buy | IMMUNIC INC | $241,000 | +54.5% | 69,345 | +402.1% | 0.00% | – |
| New | IMPERIAL OIL LTDcall | $711,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | IMPERIAL OIL LTDput | $584,000 | – | 12,400 | +100.0% | 0.00% | – | |
| PI | Buy | IMPINJ INC | $266,000 | +10.4% | 4,536 | +19.7% | 0.00% | – |
| New | IMPINJ INCcall | $675,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | IMPINJ INCput | $276,000 | – | 4,700 | +100.0% | 0.00% | – | |
| New | INARI MED INCcall | $1,027,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | INARI MED INCput | $673,000 | – | 9,900 | +100.0% | 0.00% | – | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $962,000 | +155.2% | 14,159 | +167.4% | 0.00% | – |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $26,000 | +136.4% | 48,281 | +302.6% | 0.00% | – |
| Buy | INDEXIQ ETF TRiq clean oceans | $288,000 | +35.8% | 15,446 | +64.8% | 0.00% | – | |
| Buy | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $631,000 | +56.2% | 29,290 | +66.4% | 0.00% | – | |
| New | INDIE SEMICONDUCTOR INCput | $105,000 | – | 18,400 | +100.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $349,000 | -19.2% | 65,221 | +30.9% | 0.00% | – |
| New | INFINERA CORPcall | $213,000 | – | 39,700 | +100.0% | 0.00% | – | |
| New | INFINERA CORPput | $233,000 | – | 43,500 | +100.0% | 0.00% | – | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $921,000 | +91.9% | 1,000,000 | +135.3% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $1,045,000 | +69.1% | 16,548 | +71.5% | 0.00% | – |
| New | INGREDION INCput | $317,000 | – | 3,600 | +100.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $588,000 | +51.5% | 29,826 | +80.8% | 0.00% | – |
| New | INSMED INCcall | $919,000 | – | 46,600 | +100.0% | 0.00% | – | |
| New | INSMED INCput | $643,000 | – | 32,600 | +100.0% | 0.00% | – | |
| New | INSMED INCnote 0.750% 6/0 | $835,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| IOSP | New | INNOSPEC INC | $231,000 | – | 2,411 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $972,000 | -21.1% | 5,322 | +10.9% | 0.00% | – |
| New | INOVIO PHARMACEUTICALS INCcall | $99,000 | – | 57,200 | +100.0% | 0.00% | – | |
| New | INOVIO PHARMACEUTICALS INCput | $37,000 | – | 21,100 | +100.0% | 0.00% | – | |
| IIIN | New | INSTEEL INDS INC | $371,000 | – | 11,029 | +100.0% | 0.00% | – |
| IIIIW | Buy | INSU ACQUISITION CORP IIIw exp 12/31/202 | $3,000 | -57.1% | 34,055 | +1.1% | 0.00% | – |
| New | INNOVIVA INCput | $238,000 | – | 16,100 | +100.0% | 0.00% | – | |
| DBJA | Buy | INNOVATOR ETFS TRdouble stackr 9 | $554,000 | -7.2% | 22,771 | +4.9% | 0.00% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $730,000 | – | 25,060 | +100.0% | 0.00% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $611,000 | – | 22,363 | +100.0% | 0.00% | – |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $772,000 | +35.7% | 28,518 | +42.4% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $621,000 | – | 21,925 | +100.0% | 0.00% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $874,000 | +124.1% | 31,077 | +139.9% | 0.00% | – |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $390,000 | +3.7% | 13,205 | +14.9% | 0.00% | – |
| NOTV | New | INOTIV INC | $156,000 | – | 16,227 | +100.0% | 0.00% | – |
| Buy | INNOVATE CORP | $25,000 | -34.2% | 14,256 | +37.4% | 0.00% | – | |
| New | INPIXON | $18,000 | – | 106,194 | +100.0% | 0.00% | – | |
| New | INSPIRATO INCORPORATEDcall | $516,000 | – | 111,400 | +100.0% | 0.00% | – | |
| INTA | New | INTAPP INC | $175,000 | – | 11,987 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $281,000 | – | 3,852 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INput | $603,000 | – | 43,700 | +100.0% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $560,000 | +51.4% | 9,214 | +58.9% | 0.00% | – |
| New | INTERDIGITAL INCcall | $456,000 | – | 7,500 | +100.0% | 0.00% | – | |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $317,000 | – | 7,901 | +100.0% | 0.00% | – |
| New | INTERPUBLIC GROUP COS INCput | $245,000 | – | 8,900 | +100.0% | 0.00% | – | |
| INUV | Buy | INUVO INC | $9,000 | +12.5% | 18,313 | +12.2% | 0.00% | – |
| New | INVESCO MORTGAGE CAPITAL INCput | $521,000 | – | 35,500 | +100.0% | 0.00% | – | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $285,000 | – | 6,229 | +100.0% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $975,000 | +36.0% | 3,402 | +66.7% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $783,000 | – | 10,421 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $943,000 | – | 6,388 | +100.0% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $617,000 | -4.0% | 3,983 | +14.3% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $461,000 | +4.5% | 8,676 | +25.2% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,079,000 | +257.3% | 33,100 | +217.9% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,137,000 | +123.4% | 115,798 | +193.1% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $880,000 | – | 5,736 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $707,000 | – | 16,106 | +100.0% | 0.00% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $845,000 | – | 22,805 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $358,000 | – | 5,252 | +100.0% | 0.00% | – |
| New | INVESCO EXCHANGE TRADED FD Tcall | $357,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | INVESCO EXCHANGE TRADED FD Tput | $416,000 | – | 9,100 | +100.0% | 0.00% | – | |
| EWCO | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $318,000 | +40.7% | 11,685 | +78.3% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $246,000 | – | 1,797 | +100.0% | 0.00% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $943,000 | +32.6% | 18,358 | +44.1% | 0.00% | – |
| EEMO | New | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $470,000 | – | 33,334 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $589,000 | – | 11,349 | +100.0% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $708,000 | +232.4% | 16,036 | +254.9% | 0.00% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $592,000 | – | 12,789 | +100.0% | 0.00% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $672,000 | – | 17,113 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $367,000 | – | 19,399 | +100.0% | 0.00% | – |
| PBEE | New | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $773,000 | – | 33,590 | +100.0% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $922,000 | -0.8% | 40,927 | +5.3% | 0.00% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $980,000 | +23.3% | 44,380 | +42.2% | 0.00% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $623,000 | – | 37,919 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIcall | $403,000 | – | 6,500 | +100.0% | 0.00% | – | |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $848,000 | +230.0% | 19,042 | +263.8% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIalerian glxy blk | $490,000 | – | 48,484 | +100.0% | 0.00% | – | |
| QVMM | Buy | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $701,000 | +229.1% | 33,366 | +289.5% | 0.00% | – |
| QVML | New | INVESCO EXCH TRADED FD TR II500 qvm multi | $822,000 | – | 36,352 | +100.0% | 0.00% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $676,000 | – | 33,552 | +100.0% | 0.00% | – |
| GBLD | Buy | INVESCO EXCH TRADED FD TR IImsci green buil | $325,000 | +42.5% | 17,586 | +76.7% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIcall | $724,000 | – | 31,100 | +100.0% | 0.00% | – | |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $565,000 | – | 28,300 | +100.0% | 0.00% | – |
| ISEM | New | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $843,000 | – | 35,789 | +100.0% | 0.00% | – |
| New | INVESCO CURRENCYSHARES EUROcall | $911,000 | – | 9,400 | +100.0% | 0.00% | – | |
| New | INVESCO CURRENCYSHARES BRITput | $280,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | INVESCO CURRENCYSHARES SWISScall | $600,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Icall | $763,000 | – | 43,800 | +100.0% | 0.00% | – | |
| New | INVITAE CORPcall | $282,000 | – | 115,400 | +100.0% | 0.00% | – | |
| New | INVITAE CORPput | $705,000 | – | 289,000 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCput | $940,000 | – | 25,400 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $688,000 | – | 750,000 | +100.0% | 0.00% | – | |
| New | IONQ INCcall | $396,000 | – | 90,400 | +100.0% | 0.00% | – | |
| New | IONQ INCput | $710,000 | – | 162,000 | +100.0% | 0.00% | – | |
| New | IQIYI INCput | $810,000 | – | 192,800 | +100.0% | 0.00% | – | |
| New | IQIYI INCnote 3.750%12/0 | $489,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | IQIYI INCnote 4.000%12/1 | $134,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | IRIDIUM COMMUNICATIONS INCput | $237,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | IRONNET INCcall | $305,000 | – | 138,100 | +100.0% | 0.00% | – | |
| New | IRONNET INCput | $53,000 | – | 23,800 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCcall | $148,000 | – | 12,800 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INCput | $153,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | ISHARES GOLD TRput | $360,000 | – | 10,500 | +100.0% | 0.00% | – | |
| EWK | Buy | ISHARES INCmsci belgium etf | $1,138,000 | +4.7% | 66,761 | +24.2% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $730,000 | +326.9% | 73,943 | +515.7% | 0.00% | – |
| New | ISHARES INCcall | $790,000 | – | 35,600 | +100.0% | 0.00% | – | |
| New | ISHARES INCcall | $804,000 | – | 42,300 | +100.0% | 0.00% | – | |
| New | ISHARES INCcall | $1,163,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $460,000 | – | 20,700 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $732,000 | – | 34,500 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $641,000 | – | 27,500 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $874,000 | – | 46,000 | +100.0% | 0.00% | – | |
| ILCG | New | ISHARES TRmorningstar grwt | $938,000 | – | 18,724 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $404,000 | – | 1,784 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $339,000 | – | 13,480 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $870,000 | – | 9,873 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $724,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $326,000 | – | 3,100 | +100.0% | 0.00% | – | |
| ILCV | New | ISHARES TRmorningstar valu | $827,000 | – | 13,696 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $393,000 | – | 7,567 | +100.0% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $639,000 | +129.0% | 12,958 | +173.5% | 0.00% | – |
| New | ISHARES TRcall | $1,128,000 | – | 20,200 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $163,000 | – | 10,300 | +100.0% | 0.00% | – | |
| ECNS | New | ISHARES TRchina sm-cap etf | $774,000 | – | 19,345 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $253,000 | – | 3,600 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $321,000 | – | 3,200 | +100.0% | 0.00% | – | |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $417,000 | – | 5,251 | +100.0% | 0.00% | – |
| EMBH | Buy | ISHARES U S ETF TRint rt hd emrg | $634,000 | -6.8% | 30,471 | +0.8% | 0.00% | – |
| New | ISHARES U S ETF TRput | $542,000 | – | 6,000 | +100.0% | 0.00% | – | |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,052,000 | +27.8% | 53,043 | +44.1% | 0.00% | – |
| New | ISHARES INCcall | $809,000 | – | 22,700 | +100.0% | 0.00% | – | |
| New | ISHARES INCput | $221,000 | – | 6,200 | +100.0% | 0.00% | – | |
| LRGF | New | ISHARES TRu s equity factr | $457,000 | – | 12,060 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRmsci gbl multifc | $424,000 | – | 13,640 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $338,000 | +60.2% | 9,047 | +65.3% | 0.00% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $921,000 | +162.4% | 39,794 | +185.3% | 0.00% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $427,000 | – | 8,281 | +100.0% | 0.00% | – |
| HEWC | Buy | ISHARES TRmsci cda etf | $303,000 | +3.4% | 10,086 | +18.4% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $224,000 | – | 9,321 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $719,000 | – | 26,900 | +100.0% | 0.00% | – | |
| IDAT | Buy | ISHARES TRcloud 5g and tec | $255,000 | -20.8% | 12,603 | +4.1% | 0.00% | – |
| EWJV | Buy | ISHARES TRmsci jp value | $823,000 | +61.1% | 34,858 | +82.2% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $861,000 | – | 25,297 | +100.0% | 0.00% | – |
| New | ISHARES TRblockchain & tec | $394,000 | – | 31,613 | +100.0% | 0.00% | – | |
| New | ISHARES TRemergnt fd & agt | $905,000 | – | 43,888 | +100.0% | 0.00% | – | |
| New | ISHARES TRparis algnd clim | $737,000 | – | 17,795 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2031 | $1,067,000 | – | 48,831 | +100.0% | 0.00% | – | |
| XJR | New | ISHARES TResg scrnd s&p sm | $1,151,000 | – | 35,510 | +100.0% | 0.00% | – |
| EAOA | Buy | ISHARES TResg aware aggrsv | $311,000 | +7.6% | 11,148 | +24.7% | 0.00% | – |
| EAOM | Buy | ISHARES TResg aware modrte | $221,000 | -2.6% | 8,880 | +7.1% | 0.00% | – |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $630,000 | +125.8% | 17,302 | +154.4% | 0.00% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $500,000 | – | 21,777 | +100.0% | 0.00% | – |
| ISR | Buy | ISORAY INC | $6,000 | +50.0% | 20,774 | +72.7% | 0.00% | – |
| New | ITAU UNIBANCO HLDG S Acall | $48,000 | – | 11,100 | +100.0% | 0.00% | – | |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $256,000 | -10.5% | 12,403 | +39.6% | 0.00% | – |
| New | ITRON INCcall | $252,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | ITRON INCput | $573,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | IVANHOE ELECTRIC INC | $162,000 | – | 18,631 | +100.0% | 0.00% | – | |
| New | IVERIC BIO INCput | $639,000 | – | 66,400 | +100.0% | 0.00% | – | |
| New | JOYY INCput | $839,000 | – | 28,100 | +100.0% | 0.00% | – | |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $113,000 | – | 11,507 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $522,000 | +62.1% | 3,738 | +80.1% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $290,000 | – | 15,318 | +100.0% | 0.00% | – |
| New | JPMORGAN CHASE & COcall | $237,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | JABIL INCput | $696,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | JACK IN THE BOX INCcall | $409,000 | – | 7,300 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $621,000 | – | 13,546 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $402,000 | – | 8,330 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fclimate change s | $264,000 | – | 7,698 | +100.0% | 0.00% | – | |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $595,000 | +114.0% | 16,365 | +159.6% | 0.00% | – |
| JMIN | Buy | J P MORGAN EXCHANGE TRADED Fus minmum volt | $1,003,000 | +65.5% | 28,347 | +79.6% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fcall | $793,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fput | $804,000 | – | 14,500 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INCput | $463,000 | – | 17,300 | +100.0% | 0.00% | – | |
| New | JACOBS ENGR GROUP INCput | $826,000 | – | 6,500 | +100.0% | 0.00% | – | |
| New | JAMF HLDG CORPcall | $322,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | JANUS DETROIT STR TRsustainable imp | $805,000 | – | 18,374 | +100.0% | 0.00% | – | |
| Buy | JANUS DETROIT STR TRsustainable corp | $915,000 | -6.2% | 21,898 | +1.2% | 0.00% | – | |
| New | JANUS DETROIT STR TRintern sustainbl | $204,000 | – | 12,312 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $396,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | JEFFERIES FINL GROUP INCcall | $931,000 | – | 33,700 | +100.0% | 0.00% | – | |
| JELD | Buy | JELD-WEN HLDG INC | $466,000 | -14.3% | 31,967 | +19.3% | 0.00% | – |
| New | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $461,000 | – | 20,678 | +100.0% | 0.00% | – | |
| JHCS | Buy | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $366,000 | -19.9% | 14,197 | +1.7% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $487,000 | – | 11,161 | +100.0% | 0.00% | – |
| New | JONES LANG LASALLE INCput | $962,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | ZIFF DAVIS INCput | $775,000 | – | 10,400 | +100.0% | 0.00% | – | |
| JUPW | New | JUPITER WELLNESS INC | $11,000 | – | 14,981 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $702,000 | +12.3% | 47,495 | +37.3% | 0.00% | – |
| New | KAR AUCTION SVCS INCcall | $452,000 | – | 30,600 | +100.0% | 0.00% | – | |
| New | KAR AUCTION SVCS INCput | $678,000 | – | 45,900 | +100.0% | 0.00% | – | |
| New | KB FINL GROUP INCput | $554,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | KBR INCcall | $919,000 | – | 19,000 | +100.0% | 0.00% | – | |
| KSI | Buy | KADEM SUSTAINABLE IMPACT COR | $603,000 | +98.4% | 61,639 | +97.6% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $317,000 | – | 4,002 | +100.0% | 0.00% | – |
| New | KANDI TECHNOLOGIES GROUP INCcall | $143,000 | – | 59,600 | +100.0% | 0.00% | – | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $527,000 | +0.6% | 4,165 | +0.7% | 0.00% | – |
| New | KARYOPHARM THERAPEUTICS INCcall | $429,000 | – | 95,100 | +100.0% | 0.00% | – | |
| New | KARYOPHARM THERAPEUTICS INCput | $202,000 | – | 44,700 | +100.0% | 0.00% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $39,000 | – | 36,131 | +100.0% | 0.00% | – |
| New | KATAPULT HOLDINGS INCcall | $78,000 | – | 73,100 | +100.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $126,000 | – | 15,065 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $323,000 | – | 29,086 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $913,000 | – | 46,045 | +100.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $921,000 | – | 33,356 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $795,000 | -46.5% | 96,164 | +7.5% | 0.00% | – |
| New | KEZAR LIFE SCIENCES INCcall | $713,000 | – | 86,200 | +100.0% | 0.00% | – | |
| New | KEZAR LIFE SCIENCES INCput | $807,000 | – | 97,600 | +100.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $982,000 | +84.9% | 16,008 | +122.9% | 0.00% | – |
| New | KIMBELL RTY PARTNERS LPput | $321,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | KIMCO RLTY CORPcall | $1,048,000 | – | 53,000 | +100.0% | 0.00% | – | |
| New | KIMCO RLTY CORPput | $923,000 | – | 46,700 | +100.0% | 0.00% | – | |
| New | KINGSOFT CLOUD HLDGS LTDcall | $194,000 | – | 43,500 | +100.0% | 0.00% | – | |
| New | KINGSOFT CLOUD HLDGS LTDput | $63,000 | – | 14,200 | +100.0% | 0.00% | – | |
| KNTE | New | KINNATE BIOPHARMA INC | $147,000 | – | 11,636 | +100.0% | 0.00% | – |
| KINZW | Buy | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $4,000 | +33.3% | 38,407 | +46.8% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,127,000 | +34.3% | 4,906 | +33.4% | 0.00% | – |
| KNBE | Buy | KNOWBE4 INCcl a | $683,000 | +37.1% | 43,754 | +102.4% | 0.00% | – |
| New | KNOWBE4 INCcall | $511,000 | – | 32,700 | +100.0% | 0.00% | – | |
| New | KNOWBE4 INCput | $700,000 | – | 44,800 | +100.0% | 0.00% | – | |
| KOD | Buy | KODIAK SCIENCES INC | $578,000 | +64.2% | 75,702 | +66.1% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $732,000 | +71.4% | 34,001 | +142.7% | 0.00% | – |
| New | KONTOOR BRANDS INCcall | $220,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | KOPIN CORPcall | $19,000 | – | 17,100 | +100.0% | 0.00% | – | |
| KOP | New | KOPPERS HOLDINGS INC | $448,000 | – | 19,794 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $735,000 | – | 12,676 | +100.0% | 0.00% | – |
| New | KOSMOS ENERGY LTDput | $329,000 | – | 53,100 | +100.0% | 0.00% | – | |
| KBUY | New | KRANESHARES TRcicc cn consumer | $686,000 | – | 30,919 | +100.0% | 0.00% | – |
| KESG | Buy | KRANESHARES TRmsci cn esg lead | $727,000 | +121.6% | 31,169 | +111.2% | 0.00% | – |
| KALL | New | KRANESHARES TRmsci all china | $523,000 | – | 20,425 | +100.0% | 0.00% | – |
| KMED | New | KRANESHARES TRemerging mkts | $219,000 | – | 9,691 | +100.0% | 0.00% | – |
| KCCB | Buy | KRANESHARES TRasia pacific hi | $523,000 | +21.3% | 19,203 | +31.9% | 0.00% | – |
| KEMQ | New | KRANESHARES TRemrng mkt cons | $560,000 | – | 35,877 | +100.0% | 0.00% | – |
| New | KRATOS DEFENSE & SEC SOLUTIOcall | $904,000 | – | 65,100 | +100.0% | 0.00% | – | |
| New | KRATOS DEFENSE & SEC SOLUTIOput | $164,000 | – | 11,800 | +100.0% | 0.00% | – | |
| DNUT | Buy | KRISPY KREME INC | $954,000 | +158.5% | 70,175 | +182.1% | 0.00% | – |
| New | KRISPY KREME INCcall | $747,000 | – | 54,900 | +100.0% | 0.00% | – | |
| New | KRISPY KREME INCput | $953,000 | – | 70,100 | +100.0% | 0.00% | – | |
| New | KRYSTAL BIOTECH INCcall | $394,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | KRYSTAL BIOTECH INCput | $276,000 | – | 4,200 | +100.0% | 0.00% | – | |
| KULR | New | KULR TECHNOLOGY GROUP INC | $16,000 | – | 10,212 | +100.0% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $336,000 | +103.6% | 18,333 | +78.4% | 0.00% | – |
| New | KYNDRYL HLDGS INCput | $568,000 | – | 58,080 | +100.0% | 0.00% | – | |
| New | LGI HOMES INCcall | $921,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | LGI HOMES INCput | $478,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | LKQ CORPcall | $889,000 | – | 18,100 | +100.0% | 0.00% | – | |
| New | LCI INDScall | $671,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORPcall | $492,000 | – | 71,500 | +100.0% | 0.00% | – | |
| New | LI-CYCLE HOLDINGS CORPput | $314,000 | – | 45,600 | +100.0% | 0.00% | – | |
| LTC | New | LTC PPTYS INC | $366,000 | – | 9,541 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,015,000 | +126.1% | 42,812 | +151.7% | 0.00% | – |
| New | LADDER CAP CORPcall | $356,000 | – | 33,800 | +100.0% | 0.00% | – | |
| New | LADDER CAP CORPput | $316,000 | – | 30,000 | +100.0% | 0.00% | – | |
| LBAI | New | LAKELAND BANCORP INC | $199,000 | – | 13,643 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $533,000 | – | 8,019 | +100.0% | 0.00% | – |
| New | LAMAR ADVERTISING CO NEWput | $431,000 | – | 4,900 | +100.0% | 0.00% | – | |
| LABP | New | LANDOS BIOPHARMA INC | $15,000 | – | 20,957 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $442,000 | – | 41,621 | +100.0% | 0.00% | – |
| Buy | LARGO INC | $185,000 | -3.6% | 27,066 | +78.4% | 0.00% | – | |
| LTCHW | Buy | LATCH INCw exp 06/04/202 | $13,000 | -77.2% | 87,526 | +1.8% | 0.00% | – |
| New | LATCH INCput | $30,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | LAUREATE EDUCATION INCput | $130,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | LEGGETT & PLATT INCput | $1,096,000 | – | 31,700 | +100.0% | 0.00% | – | |
| LFTRW | Buy | LEFTERIS ACQUISITION CORPw exp 10/23/202 | $7,000 | -58.8% | 67,736 | +0.6% | 0.00% | – |
| New | LEIDOS HOLDINGS INCput | $423,000 | – | 4,200 | +100.0% | 0.00% | – | |
| New | LENDINGCLUB CORPput | $1,037,000 | – | 88,700 | +100.0% | 0.00% | – | |
| New | LENDINGTREE INC NEWcall | $920,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | LENDINGTREE INC NEWput | $311,000 | – | 7,100 | +100.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $639,000 | +181.5% | 10,886 | +228.1% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $1,022,000 | -18.7% | 4,949 | +1.6% | 0.00% | – |
| New | LESLIES INCput | $622,000 | – | 41,000 | +100.0% | 0.00% | – | |
| New | LEVI STRAUSS & CO NEWput | $862,000 | – | 52,800 | +100.0% | 0.00% | – | |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $282,000 | +123.8% | 126,543 | +162.2% | 0.00% | – |
| New | LEXINFINTECH HLDGS LTDcall | $196,000 | – | 87,800 | +100.0% | 0.00% | – | |
| LXP | New | LXP INDUSTRIAL TRUST | $195,000 | – | 18,137 | +100.0% | 0.00% | – |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION COw exp 99/99/999 | $11,000 | -21.4% | 22,128 | +4.5% | 0.00% | – |
| New | LIBERTY ENERGY INCcall | $1,178,000 | – | 92,300 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELput | $342,000 | – | 9,500 | +100.0% | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $15,000 | – | 19,831 | +100.0% | 0.00% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $161,000 | – | 12,478 | +100.0% | 0.00% | – | |
| LFMD | New | LIFEMD INC | $25,000 | – | 12,071 | +100.0% | 0.00% | – |
| New | LIFE STORAGE INCcall | $659,000 | – | 5,900 | +100.0% | 0.00% | – | |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $33,000 | – | 34,382 | +100.0% | 0.00% | – |
| New | LIGHTWAVE LOGIC INCcall | $476,000 | – | 72,800 | +100.0% | 0.00% | – | |
| LJAQW | Buy | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $2,000 | -80.0% | 37,750 | +0.5% | 0.00% | – |
| New | LIGHTNING EMOTORS INCcall | $478,000 | – | 172,400 | +100.0% | 0.00% | – | |
| New | LIMELIGHT NETWORKS INCcall | $69,000 | – | 30,000 | +100.0% | 0.00% | – | |
| LNN | New | LINDSAY CORP | $205,000 | – | 1,544 | +100.0% | 0.00% | – |
| New | LIONS GATE ENTMNT CORPcall | $119,000 | – | 12,800 | +100.0% | 0.00% | – | |
| LEV | Buy | THE LION ELECTRIC COMPANY | $411,000 | -38.3% | 97,638 | +23.1% | 0.00% | – |
| LEVWS | Buy | THE LION ELECTRIC COMPANYw exp 05/06/202 | $50,000 | -59.3% | 57,421 | +2.3% | 0.00% | – |
| New | THE LION ELECTRIC COMPANYcall | $995,000 | – | 236,400 | +100.0% | 0.00% | – | |
| New | THE LION ELECTRIC COMPANYput | $97,000 | – | 23,100 | +100.0% | 0.00% | – | |
| New | LIQUIDIA CORPORATIONcall | $57,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | LISTED FD TRteucrium agri st | $428,000 | – | 12,086 | +100.0% | 0.00% | – | |
| New | LISTED FD TRroundhill cannab | $175,000 | – | 19,538 | +100.0% | 0.00% | – | |
| OVLH | Buy | LISTED FD TRoverlay | $843,000 | +62.1% | 33,719 | +84.2% | 0.00% | – |
| NERD | Buy | LISTED FD TRroundhill bitk | $400,000 | +66.0% | 24,213 | +116.9% | 0.00% | – |
| New | LISTED FD TRcall | $96,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | LISTED FD TRput | $573,000 | – | 71,400 | +100.0% | 0.00% | – | |
| New | LIVE OAK BANCSHARES INCput | $217,000 | – | 6,400 | +100.0% | 0.00% | – | |
| LOKM | Buy | LIVE OAK MOBILITY ACQUISI CO | $331,000 | +112.2% | 33,794 | +113.2% | 0.00% | – |
| New | LIVERAMP HLDGS INCput | $1,167,000 | – | 45,200 | +100.0% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $62,000 | – | 37,377 | +100.0% | 0.00% | – |
| Buy | LOCAL BOUNTI CORPw exp 99/99/999 | $16,000 | -74.6% | 34,091 | +2.9% | 0.00% | – | |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $18,000 | – | 51,381 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $193,000 | – | 49,794 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS CORPcall | $491,000 | – | 310,900 | +100.0% | 0.00% | – | |
| New | LORDSTOWN MOTORS CORPput | $158,000 | – | 100,300 | +100.0% | 0.00% | – | |
| Buy | LOTTERY COM INCw exp 05/09/202 | $5,000 | -37.5% | 24,608 | +46.6% | 0.00% | – | |
| New | LOVESAC COMPANYcall | $641,000 | – | 23,300 | +100.0% | 0.00% | – | |
| New | LUFAX HOLDING LTDput | $164,000 | – | 27,300 | +100.0% | 0.00% | – | |
| Buy | LYFT INCnote 1.500% 5/1 | $513,000 | +17.9% | 600,000 | +71.4% | 0.00% | – | |
| New | M D C HLDGS INCcall | $1,021,000 | – | 31,600 | +100.0% | 0.00% | – | |
| New | M D C HLDGS INCput | $572,000 | – | 17,700 | +100.0% | 0.00% | – | |
| MDU | Buy | MDU RES GROUP INC | $945,000 | +34.8% | 35,002 | +33.0% | 0.00% | – |
| New | MDU RES GROUP INCput | $297,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | MFA FINL INCcall | $447,000 | – | 41,600 | +100.0% | 0.00% | – | |
| New | MFA FINL INCput | $655,000 | – | 60,950 | +100.0% | 0.00% | – | |
| MIN | New | MFS INTER INCOME TRsh ben int | $214,000 | – | 71,887 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $584,000 | +119.5% | 7,509 | +125.2% | 0.00% | – |
| MDHWS | Buy | MDH ACQUISITION CORPw exp 02/02/202 | $6,000 | -50.0% | 75,300 | +0.2% | 0.00% | – |
| MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $150,000 | +1.4% | 15,317 | +1.6% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $364,000 | – | 3,638 | +100.0% | 0.00% | – |
| New | MGP INGREDIENTS INC NEWcall | $901,000 | – | 9,000 | +100.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $719,000 | +39.9% | 18,140 | +56.5% | 0.00% | – |
| New | M/I HOMES INCput | $286,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | MKS INSTRS INCcall | $924,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | MKS INSTRS INCput | $431,000 | – | 4,200 | +100.0% | 0.00% | – | |
| MICT | New | MICT INC | $28,000 | – | 49,621 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,044,000 | +177.7% | 13,900 | +215.1% | 0.00% | – |
| New | MSC INDL DIRECT INCput | $218,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | MSP RECOVERY INC | $27,000 | – | 12,435 | +100.0% | 0.00% | – | |
| New | MSP RECOVERY INCw exp 05/23/202 | $193,000 | – | 91,573 | +100.0% | 0.00% | – | |
| New | MSP RECOVERY INCw exp 05/20/202 | $23,000 | – | 256,081 | +100.0% | 0.00% | – | |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II COw exp 03/09/202 | $8,000 | -68.0% | 75,812 | +2.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $747,000 | +62.0% | 8,481 | +72.9% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,127,000 | +78.9% | 24,438 | +131.9% | 0.00% | – |
| New | MACOM TECH SOLUTIONS HLDGS Iput | $549,000 | – | 11,900 | +100.0% | 0.00% | – | |
| CLI | New | VERIS RESIDENTIAL INC | $358,000 | – | 26,991 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $203,000 | – | 68,996 | +100.0% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $863,000 | -14.4% | 16,408 | +35.7% | 0.00% | – |
| New | MADISON SQUARE GRDN ENTERTNMcall | $1,000,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | MAG SILVER CORPput | $386,000 | – | 31,700 | +100.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $297,000 | +51.5% | 16,711 | +47.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $593,000 | +1.4% | 66,793 | +50.9% | 0.00% | – |
| New | MAGNITE INCput | $573,000 | – | 64,500 | +100.0% | 0.00% | – | |
| New | MAGNOLIA OIL & GAS CORPput | $672,000 | – | 32,000 | +100.0% | 0.00% | – | |
| MAIN | Buy | MAIN STR CAP CORP | $571,000 | +123.9% | 14,807 | +147.3% | 0.00% | – |
| New | MAIN STR CAP CORPput | $1,121,000 | – | 29,100 | +100.0% | 0.00% | – | |
| New | MAINSTAY CBRE GBL INFRSTR ME | $214,000 | – | 13,456 | +100.0% | 0.00% | – | |
| New | MALIBU BOATS INCcall | $253,000 | – | 4,800 | +100.0% | 0.00% | – | |
| TPAY | Buy | MANAGED PORTFOLIO SERIESecofin digtl pay | $1,146,000 | -1.3% | 45,296 | +31.1% | 0.00% | – |
| New | MANDIANT INCcall | $1,067,000 | – | 48,900 | +100.0% | 0.00% | – | |
| New | MANHATTAN ASSOCIATES INCput | $584,000 | – | 5,100 | +100.0% | 0.00% | – | |
| MTW | Buy | MANITOWOC CO INC | $242,000 | -10.4% | 23,021 | +28.6% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $492,000 | +75.7% | 129,092 | +69.5% | 0.00% | – |
| New | MANNKIND CORPcall | $1,169,000 | – | 306,700 | +100.0% | 0.00% | – | |
| New | MANNKIND CORPput | $1,169,000 | – | 306,700 | +100.0% | 0.00% | – | |
| New | MANPOWERGROUP INC WISput | $206,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | MANULIFE FINL CORPcall | $485,000 | – | 28,000 | +100.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC | $513,000 | – | 14,200 | +100.0% | 0.00% | – |
| New | MARINEMAX INCcall | $325,000 | – | 9,000 | +100.0% | 0.00% | – | |
| Buy | MARINUS PHARMACEUTICALS INC | $68,000 | -41.9% | 14,078 | +13.0% | 0.00% | – | |
| New | MARKEL CORPput | $905,000 | – | 700 | +100.0% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $22,000 | – | 65,384 | +100.0% | 0.00% | – |
| Buy | MARKETWISE INCw exp 07/19/202 | $27,000 | -50.9% | 78,969 | +5.1% | 0.00% | – | |
| New | MARRIOTT VACATIONS WORLDWIDEput | $407,000 | – | 3,500 | +100.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $487,000 | +67.9% | 28,925 | +77.1% | 0.00% | – |
| New | MASCO CORPput | $207,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | MASIMO CORPcall | $209,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | MASIMO CORPput | $301,000 | – | 2,300 | +100.0% | 0.00% | – | |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $697,000 | 0.0% | 71,512 | +1.0% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $1,083,000 | +166.1% | 14,104 | +207.9% | 0.00% | – |
| New | MASTEC INCcall | $731,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | MATADOR RES COput | $340,000 | – | 7,300 | +100.0% | 0.00% | – | |
| MTLS | New | MATERIALISE NVsponsored ads | $282,000 | – | 20,693 | +100.0% | 0.00% | – |
| New | MATERIALISE NVput | $241,000 | – | 17,700 | +100.0% | 0.00% | – | |
| MTRN | New | MATERION CORP | $669,000 | – | 9,068 | +100.0% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $129,000 | +975.0% | 162,730 | +949.1% | 0.00% | – |
| New | MATSON INCput | $787,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | MATTERPORT INCput | $1,160,000 | – | 316,900 | +100.0% | 0.00% | – | |
| New | MAXLINEAR INCcall | $330,000 | – | 9,700 | +100.0% | 0.00% | – | |
| New | MAXLINEAR INCput | $571,000 | – | 16,800 | +100.0% | 0.00% | – | |
| MUX | Buy | MCEWEN MNG INC | $53,000 | -23.2% | 121,791 | +47.1% | 0.00% | – |
| MKTY | New | SOLUNA HOLDINGS INC | $63,000 | – | 15,502 | +100.0% | 0.00% | – |
| New | MEDAVAIL HOLDINGS INCcall | $52,000 | – | 33,800 | +100.0% | 0.00% | – | |
| MED | New | MEDIFAST INC | $366,000 | – | 2,029 | +100.0% | 0.00% | – |
| New | MEDIFAST INCcall | $542,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | MEDIFAST INCput | $361,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | MEDPACE HLDGS INCput | $359,000 | – | 2,400 | +100.0% | 0.00% | – | |
| MERC | Buy | MERCER INTL INC | $233,000 | +58.5% | 17,721 | +68.0% | 0.00% | – |
| New | MERCURY SYS INCput | $1,152,000 | – | 17,900 | +100.0% | 0.00% | – | |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $25,000 | – | 22,024 | +100.0% | 0.00% | – |
| New | MERIDIAN BIOSCIENCE INCcall | $882,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | MERITAGE HOMES CORPput | $558,000 | – | 7,700 | +100.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $425,000 | – | 2,085 | +100.0% | 0.00% | – |
| New | META MATERIALS INCcall | $291,000 | – | 282,100 | +100.0% | 0.00% | – | |
| New | META MATERIALS INCput | $124,000 | – | 120,400 | +100.0% | 0.00% | – | |
| IDIV | Buy | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $857,000 | +672.1% | 109,120 | +805.7% | 0.00% | – |
| New | METHANEX CORPcall | $421,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MILEW | Buy | METROMILE INCw exp 02/09/202 | $5,000 | +25.0% | 34,917 | +2.8% | 0.00% | – |
| New | MICROVISION INC DELput | $233,000 | – | 60,800 | +100.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INC | $1,101,000 | +654.1% | 496,157 | +2173.2% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCcall | $602,000 | – | 271,200 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCput | $30,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | MIDDLEBY CORPcall | $1,103,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INCcall | $48,000 | – | 75,900 | +100.0% | 0.00% | – | |
| New | MIRION TECHNOLOGIES INCcall | $521,000 | – | 90,400 | +100.0% | 0.00% | – | |
| New | MIRUM PHARMACEUTICALS INCput | $274,000 | – | 14,100 | +100.0% | 0.00% | – | |
| AVO | New | MISSION PRODUCE INC | $202,000 | – | 14,167 | +100.0% | 0.00% | – |
| MCW | Buy | MISTER CAR WASH INC | $533,000 | +109.8% | 48,950 | +184.9% | 0.00% | – |
| New | MITEK SYS INCnote 0.750% 2/0 | $19,000 | – | 22,000 | +100.0% | 0.00% | – | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $431,000 | +55.6% | 80,784 | +80.6% | 0.00% | – |
| MC | New | MOELIS & COcl a | $333,000 | – | 8,452 | +100.0% | 0.00% | – |
| New | MOELIS & COcall | $248,000 | – | 6,300 | +100.0% | 0.00% | – | |
| New | MOLECULAR DATA INCsponsord ads new | $8,000 | – | 13,910 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCcall | $727,000 | – | 2,600 | +100.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $264,000 | – | 4,837 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $31,000 | – | 14,297 | +100.0% | 0.00% | – | |
| New | MOMENTUS INCcall | $30,000 | – | 13,900 | +100.0% | 0.00% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC | $520,000 | – | 8,858 | +100.0% | 0.00% | – |
| New | MONEYGRAM INTL INCcall | $282,000 | – | 28,200 | +100.0% | 0.00% | – | |
| New | MONEYGRAM INTL INCput | $164,000 | – | 16,400 | +100.0% | 0.00% | – | |
| MONCW | Buy | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $10,000 | -56.5% | 101,091 | +0.0% | 0.00% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $105,000 | – | 10,672 | +100.0% | 0.00% | – |
| New | MORNINGSTAR INCcall | $363,000 | – | 1,500 | +100.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $223,000 | – | 10,288 | +100.0% | 0.00% | – |
| MOTS | New | MOTUS GI HLDGS INC | $6,000 | – | 20,406 | +100.0% | 0.00% | – |
| New | MUELLER INDS INCcall | $384,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | MUELLER INDS INCput | $421,000 | – | 7,900 | +100.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $547,000 | -4.5% | 46,613 | +5.2% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $430,000 | -51.6% | 421,122 | +41.4% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCput | $811,000 | – | 795,200 | +100.0% | 0.00% | – | |
| New | MULTIPLAN CORPORATIONput | $58,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | MURPHY OIL CORPput | $879,000 | – | 29,100 | +100.0% | 0.00% | – | |
| GRIL | New | MUSCLE MAKER INC | $11,000 | – | 28,114 | +100.0% | 0.00% | – |
| TMAC | Buy | THE MUSIC ACQUISITION CORP | $976,000 | +1.9% | 99,588 | +1.3% | 0.00% | – |
| TMACWS | Buy | THE MUSIC ACQUISITION CORPw exp 02/05/202 | $3,000 | -62.5% | 38,300 | +0.8% | 0.00% | – |
| Buy | MY SIZE INC | $12,000 | -36.8% | 64,723 | +15.7% | 0.00% | – | |
| New | MYRIAD GENETICS INCcall | $402,000 | – | 22,100 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $28,000 | – | 12,681 | +100.0% | 0.00% | – | |
| NBTB | New | NBT BANCORP INC | $610,000 | – | 16,228 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $280,000 | – | 16,789 | +100.0% | 0.00% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $1,082,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | NOV INCput | $766,000 | – | 45,300 | +100.0% | 0.00% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $151,000 | – | 11,888 | +100.0% | 0.00% | – |
| New | NANOSTRING TECHNOLOGIES INCput | $316,000 | – | 24,900 | +100.0% | 0.00% | – | |
| NH | New | NANTHEALTH INC | $21,000 | – | 50,462 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $300,000 | – | 7,830 | +100.0% | 0.00% | – |
| New | NATIONAL BEVERAGE CORPcall | $401,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | NATIONAL BEVERAGE CORPput | $489,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NHI | New | NATIONAL HEALTH INVS INC | $701,000 | – | 11,572 | +100.0% | 0.00% | – |
| New | NATIONAL INSTRS CORPcall | $284,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | NATIONAL RETAIL PROPERTIES Iput | $361,000 | – | 8,400 | +100.0% | 0.00% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,093,000 | +207.9% | 21,820 | +286.3% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $72,000 | -30.1% | 41,018 | +64.2% | 0.00% | – |
| New | NAVIENT CORPORATIONcall | $381,000 | – | 27,200 | +100.0% | 0.00% | – | |
| New | NAVIENT CORPORATIONput | $516,000 | – | 36,900 | +100.0% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORPcall | $92,000 | – | 23,900 | +100.0% | 0.00% | – | |
| New | NCINO INCput | $458,000 | – | 14,800 | +100.0% | 0.00% | – | |
| New | NEKTAR THERAPEUTICScall | $608,000 | – | 160,000 | +100.0% | 0.00% | – | |
| New | NEKTAR THERAPEUTICSput | $170,000 | – | 44,800 | +100.0% | 0.00% | – | |
| New | NEOGENOMICS INCcall | $520,000 | – | 63,800 | +100.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $1,154,000 | +621.2% | 73,368 | +597.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $462,000 | +91.7% | 13,644 | +81.5% | 0.00% | – |
| New | NEUBERGER BERMAN ETF TRUSTcarbon trnsn inf | $317,000 | – | 14,613 | +100.0% | 0.00% | – | |
| NVRO | Buy | NEVRO CORP | $1,097,000 | -11.3% | 25,044 | +46.5% | 0.00% | – |
| New | NEVRO CORPput | $1,012,000 | – | 23,100 | +100.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $688,000 | +10.3% | 17,393 | +18.7% | 0.00% | – |
| New | NEW FORTRESS ENERGY INCput | $969,000 | – | 24,500 | +100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $242,000 | +19.8% | 225,716 | +101.8% | 0.00% | – |
| New | NEW GOLD INC CDAcall | $20,000 | – | 19,100 | +100.0% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP | $283,000 | – | 23,775 | +100.0% | 0.00% | – |
| NEWP | Buy | NEW PAC METALS CORP | $407,000 | +233.6% | 142,668 | +271.4% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $847,000 | -21.3% | 306,975 | +4.1% | 0.00% | – |
| New | NEW YORK MTG TR INCcall | $100,000 | – | 36,200 | +100.0% | 0.00% | – | |
| New | NEW YORK MTG TR INCput | $331,000 | – | 119,900 | +100.0% | 0.00% | – | |
| New | NEW YORK TIMES COput | $940,000 | – | 33,700 | +100.0% | 0.00% | – | |
| NBST | Buy | NEWBURY STREET ACQUISITN COR | $281,000 | +100.7% | 28,859 | +101.3% | 0.00% | – |
| New | NEWMARK GROUP INCcall | $833,000 | – | 86,100 | +100.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $99,000 | +90.4% | 31,882 | +124.4% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,079,000 | +62.5% | 69,268 | +130.9% | 0.00% | – |
| New | NEWS CORP NEWcall | $182,000 | – | 11,700 | +100.0% | 0.00% | – | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $617,000 | +68.1% | 32,602 | +137.7% | 0.00% | – |
| New | NEXSTAR MEDIA GROUP INCput | $1,140,000 | – | 7,000 | +100.0% | 0.00% | – | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $227,000 | – | 4,028 | +100.0% | 0.00% | – |
| New | NEXGEN ENERGY LTDcall | $504,000 | – | 140,400 | +100.0% | 0.00% | – | |
| New | NEXGEN ENERGY LTDput | $234,000 | – | 65,300 | +100.0% | 0.00% | – | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $868,000 | +20.9% | 11,697 | +35.8% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $640,000 | – | 10,242 | +100.0% | 0.00% | – |
| New | NEXTDECADE CORPcall | $68,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INCcall | $403,000 | – | 121,700 | +100.0% | 0.00% | – | |
| New | NEXTDOOR HOLDINGS INCput | $116,000 | – | 35,000 | +100.0% | 0.00% | – | |
| NDACW | Buy | NIGHTDRAGON ACQUISITION CORPw exp 02/26/202 | $17,000 | -43.3% | 62,639 | +0.7% | 0.00% | – |
| New | NINE ENERGY SERVICE INCcall | $55,000 | – | 20,900 | +100.0% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $378,000 | – | 18,368 | +100.0% | 0.00% | – |
| New | 908 DEVICES INCcall | $824,000 | – | 40,000 | +100.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $1,016,000 | -6.7% | 34,453 | +0.6% | 0.00% | – |
| New | NISOURCE INCcall | $950,000 | – | 32,200 | +100.0% | 0.00% | – | |
| New | NISOURCE INCput | $1,038,000 | – | 35,200 | +100.0% | 0.00% | – | |
| NKTX | New | NKARTA INC | $130,000 | – | 10,547 | +100.0% | 0.00% | – |
| New | NKARTA INCcall | $812,000 | – | 65,900 | +100.0% | 0.00% | – | |
| New | NKARTA INCput | $636,000 | – | 51,600 | +100.0% | 0.00% | – | |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $265,000 | – | 13,103 | +100.0% | 0.00% | – |
| New | NOKIA CORPput | $1,099,000 | – | 238,500 | +100.0% | 0.00% | – | |
| NDLS | New | NOODLES & CO | $110,000 | – | 23,464 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IIthe future fund | $294,000 | – | 18,624 | +100.0% | 0.00% | – | |
| New | NORTHERN LTS FD TR IVr3 gbl dividend | $621,000 | – | 28,699 | +100.0% | 0.00% | – | |
| RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $436,000 | +29.4% | 18,163 | +36.9% | 0.00% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl esg | $474,000 | – | 15,748 | +100.0% | 0.00% | – |
| New | NORTHERN LIGHTS ACQUISITN CO | $193,000 | – | 18,152 | +100.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $559,000 | +3.1% | 22,144 | +15.3% | 0.00% | – |
| New | NORTHERN OIL AND GAS INC MNput | $669,000 | – | 26,500 | +100.0% | 0.00% | – | |
| NSTBWS | Buy | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $1,000 | -80.0% | 13,158 | +9.2% | 0.00% | – |
| New | NORTHERN TR CORPput | $1,100,000 | – | 11,400 | +100.0% | 0.00% | – | |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $313,000 | – | 24,027 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $306,000 | – | 7,600 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $123,000 | – | 15,632 | +100.0% | 0.00% | – |
| New | NOVAGOLD RES INCcall | $292,000 | – | 60,800 | +100.0% | 0.00% | – | |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $3,000 | – | 13,081 | +100.0% | 0.00% | – |
| New | NOVARTIS AGput | $981,000 | – | 11,600 | +100.0% | 0.00% | – | |
| New | NOVOCURE LTDnote 11/0 | $878,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | NU SKIN ENTERPRISES INCcall | $515,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | NUSTAR ENERGY LPcall | $802,000 | – | 57,300 | +100.0% | 0.00% | – | |
| New | NUSTAR ENERGY LPput | $311,000 | – | 22,200 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $663,000 | – | 45,353 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $124,000 | – | 10,031 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $271,000 | – | 19,969 | +100.0% | 0.00% | – | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $562,000 | – | 44,757 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $142,000 | – | 10,820 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATIONcall | $383,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATIONput | $354,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP | $119,000 | – | 11,867 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORPcall | $267,000 | – | 26,700 | +100.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $96,000 | – | 20,492 | +100.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $624,000 | +387.5% | 192,581 | +690.5% | 0.00% | – |
| New | OGE ENERGY CORPcall | $1,084,000 | – | 28,100 | +100.0% | 0.00% | – | |
| New | OGE ENERGY CORPput | $224,000 | – | 5,800 | +100.0% | 0.00% | – | |
| OCAXW | Buy | OCA ACQUISITION CORPw exp 01/14/202 | $4,000 | -66.7% | 86,871 | +13.9% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $112,000 | -0.9% | 12,560 | +6.6% | 0.00% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $776,000 | – | 24,118 | +100.0% | 0.00% | – |
| New | O-I GLASS INCput | $689,000 | – | 49,200 | +100.0% | 0.00% | – | |
| OFS | New | OFS CAP CORP | $165,000 | – | 16,682 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $451,000 | – | 17,773 | +100.0% | 0.00% | – |
| Buy | OAK STR HEALTH INCnote 3/1 | $1,088,000 | +13.9% | 1,500,000 | +25.0% | 0.00% | – | |
| New | OASIS PETROLEUM INCput | $523,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | OATLY GROUP ABput | $366,000 | – | 106,700 | +100.0% | 0.00% | – | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $1,169,000 | +203.6% | 151,052 | +247.6% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $125,000 | +127.3% | 221,664 | +465.4% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $189,000 | – | 46,944 | +100.0% | 0.00% | – |
| New | OCUGEN INCcall | $938,000 | – | 413,400 | +100.0% | 0.00% | – | |
| New | OCUGEN INCput | $318,000 | – | 139,900 | +100.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR | $394,000 | – | 19,760 | +100.0% | 0.00% | – |
| Buy | OFFERPAD SOLUTIONS INCw exp 09/01/202 | $18,000 | -68.4% | 71,952 | +1.9% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INCcall | $167,000 | – | 76,700 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INCput | $99,000 | – | 45,300 | +100.0% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $450,000 | +152.8% | 83,076 | +223.7% | 0.00% | – |
| New | OIL STS INTL INCnote 1.500% 2/1 | $39,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INCcall | $602,000 | – | 42,700 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INCput | $573,000 | – | 40,700 | +100.0% | 0.00% | – | |
| New | OLD REP INTL CORPcall | $367,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | OLD REP INTL CORPput | $454,000 | – | 20,300 | +100.0% | 0.00% | – | |
| OLK | Buy | OLINK HLDG ABsponsored ads | $636,000 | +157.5% | 41,795 | +198.0% | 0.00% | – |
| New | OLINK HLDG ABput | $418,000 | – | 27,500 | +100.0% | 0.00% | – | |
| New | OLO INCcall | $615,000 | – | 62,300 | +100.0% | 0.00% | – | |
| New | OLO INCput | $168,000 | – | 17,000 | +100.0% | 0.00% | – | |
| ZEUS | New | OLYMPIC STEEL INC | $733,000 | – | 28,454 | +100.0% | 0.00% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $966,000 | – | 750,000 | +100.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORP | $116,000 | -43.4% | 42,321 | +24.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $20,000 | – | 14,977 | +100.0% | 0.00% | – |
| New | 180 LIFE SCIENCES CORPcall | $40,000 | – | 46,800 | +100.0% | 0.00% | – | |
| OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $22,000 | -66.2% | 200,601 | +0.3% | 0.00% | – |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $246,000 | +1.7% | 25,010 | +2.2% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $643,000 | +209.1% | 67,534 | +312.9% | 0.00% | – |
| New | 1 800 FLOWERS COM INCcall | $241,000 | – | 25,300 | +100.0% | 0.00% | – | |
| New | 1 800 FLOWERS COM INCput | $550,000 | – | 57,800 | +100.0% | 0.00% | – | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $786,000 | +339.1% | 459,527 | +261.5% | 0.00% | – |
| New | ONEOK INC NEWput | $438,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | 1LIFE HEALTHCARE INCput | $162,000 | – | 20,600 | +100.0% | 0.00% | – | |
| ONTO | Buy | ONTO INNOVATION INC | $671,000 | +100.9% | 9,623 | +150.5% | 0.00% | – |
| New | ONTO INNOVATION INCcall | $544,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | ONTO INNOVATION INCput | $635,000 | – | 9,100 | +100.0% | 0.00% | – | |
| OOMA | New | OOMA INC | $198,000 | – | 16,757 | +100.0% | 0.00% | – |
| New | OPEN LENDING CORPcall | $197,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | OPKO HEALTH INCcall | $902,000 | – | 356,700 | +100.0% | 0.00% | – | |
| OPRT | New | OPORTUN FINL CORP | $176,000 | – | 21,255 | +100.0% | 0.00% | – |
| New | OPTIMIZERX CORPcall | $811,000 | – | 29,600 | +100.0% | 0.00% | – | |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $336,000 | +30.2% | 73,414 | +146.2% | 0.00% | – |
| New | ORAMED PHARMACEUTICALS INCcall | $58,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | OPTION CARE HEALTH INCcall | $303,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | ORCHID IS CAP INCcall | $107,000 | – | 37,400 | +100.0% | 0.00% | – | |
| New | ORCHID IS CAP INCput | $180,000 | – | 63,000 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INCcall | $115,000 | – | 125,200 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $263,000 | – | 53,946 | +100.0% | 0.00% | – |
| ORGNW | Buy | ORIGIN MATERIALS INCw exp 06/25/202 | $41,000 | -25.5% | 40,222 | +13.6% | 0.00% | – |
| New | ORIGIN MATERIALS INCcall | $159,000 | – | 31,100 | +100.0% | 0.00% | – | |
| New | ORIGIN MATERIALS INCput | $160,000 | – | 31,300 | +100.0% | 0.00% | – | |
| BARK | Buy | BARK INC | $750,000 | -47.4% | 586,339 | +52.1% | 0.00% | – |
| New | BARK INCcall | $29,000 | – | 22,700 | +100.0% | 0.00% | – | |
| New | BARK INCput | $54,000 | – | 42,300 | +100.0% | 0.00% | – | |
| New | ORGANON & COput | $1,121,000 | – | 33,200 | +100.0% | 0.00% | – | |
| OFIX | New | ORTHOFIX MED INC | $205,000 | – | 8,692 | +100.0% | 0.00% | – |
| New | OSCAR HEALTH INCcall | $292,000 | – | 68,800 | +100.0% | 0.00% | – | |
| New | OSCAR HEALTH INCput | $46,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | OSHKOSH CORPcall | $936,000 | – | 11,400 | +100.0% | 0.00% | – | |
| New | OSHKOSH CORPput | $1,010,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | OSISKO GOLD ROYALTIES LTDput | $1,171,000 | – | 116,200 | +100.0% | 0.00% | – | |
| New | OSISKO DEVELOPMENT CORP | $119,000 | – | 24,856 | +100.0% | 0.00% | – | |
| OTIC | New | OTONOMY INC | $38,000 | – | 18,394 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $283,000 | – | 4,215 | +100.0% | 0.00% | – |
| New | OUSTER INCcall | $82,000 | – | 50,700 | +100.0% | 0.00% | – | |
| Buy | OUTBRAIN INC | $125,000 | -30.9% | 24,867 | +47.7% | 0.00% | – | |
| New | OUTSET MED INCcall | $175,000 | – | 11,800 | +100.0% | 0.00% | – | |
| Buy | OWLET INCw exp 09/14/202 | $29,000 | -62.8% | 101,830 | +0.1% | 0.00% | – | |
| New | OWL ROCK CAPITAL CORPORATIONcall | $271,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | OWL ROCK CAPITAL CORPORATIONput | $676,000 | – | 54,800 | +100.0% | 0.00% | – | |
| New | OXFORD INDS INCput | $719,000 | – | 8,100 | +100.0% | 0.00% | – | |
| OXSQ | New | OXFORD SQUARE CAP CORP | $53,000 | – | 14,653 | +100.0% | 0.00% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $486,000 | – | 49,536 | +100.0% | 0.00% | – |
| New | OZON HLDGS PLCcall | $0 | – | 63,200 | +100.0% | 0.00% | – | |
| New | PBF LOGISTICS LPcall | $230,000 | – | 14,900 | +100.0% | 0.00% | – | |
| PGTI | New | PGT INNOVATIONS INC | $247,000 | – | 14,856 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $784,000 | – | 11,153 | +100.0% | 0.00% | – |
| New | PJT PARTNERS INCcall | $218,000 | – | 3,100 | +100.0% | 0.00% | – | |
| PHI | New | PLDT INCsponsored adr | $789,000 | – | 25,936 | +100.0% | 0.00% | – |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION CORw exp 08/31/202 | $11,000 | -54.2% | 103,523 | +0.7% | 0.00% | – |
| New | PNM RES INCput | $1,018,000 | – | 21,300 | +100.0% | 0.00% | – | |
| PPG | Buy | PPG INDS INC | $1,177,000 | +21.2% | 10,296 | +39.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $356,000 | – | 24,975 | +100.0% | 0.00% | – |
| New | PMV PHARMACEUTICALS INCcall | $1,163,000 | – | 81,600 | +100.0% | 0.00% | – | |
| New | PTC THERAPEUTICS INCcall | $337,000 | – | 8,400 | +100.0% | 0.00% | – | |
| New | PTC THERAPEUTICS INCput | $425,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | PACCAR INCput | $511,000 | – | 6,200 | +100.0% | 0.00% | – | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $396,000 | – | 10,537 | +100.0% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $905,000 | +94.2% | 26,196 | +93.8% | 0.00% | – |
| New | PACER FDS TRindls & logistic | $834,000 | – | 35,839 | +100.0% | 0.00% | – | |
| New | PACER FDS TRdata & digi revo | $902,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | PACER FDS TRbluestar dig ent | $616,000 | – | 36,972 | +100.0% | 0.00% | – | |
| New | PACER FDS TRbluestar eng the | $289,000 | – | 16,796 | +100.0% | 0.00% | – | |
| PSMJ | New | PACER FDS TRswan sos modrte | $408,000 | – | 20,081 | +100.0% | 0.00% | – |
| AFTY | New | PACER FDS TRcsop ftse china | $863,000 | – | 45,012 | +100.0% | 0.00% | – |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $856,000 | +88.1% | 33,696 | +112.6% | 0.00% | – |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,064,000 | +67.3% | 43,516 | +76.3% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $338,000 | – | 8,263 | +100.0% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $1,139,000 | – | 50,948 | +100.0% | 0.00% | – |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $591,000 | +84.7% | 17,068 | +110.4% | 0.00% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $257,000 | – | 13,215 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $580,000 | -17.7% | 131,264 | +69.4% | 0.00% | – |
| New | PACIFIC BIOSCIENCES CALIF INcall | $558,000 | – | 126,200 | +100.0% | 0.00% | – | |
| New | PACIFIC BIOSCIENCES CALIF INput | $497,000 | – | 112,500 | +100.0% | 0.00% | – | |
| PPBI | New | PACIFIC PREMIER BANCORP | $535,000 | – | 18,297 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,031,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | PACWEST BANCORP DELcall | $784,000 | – | 29,400 | +100.0% | 0.00% | – | |
| New | PAGERDUTY INCput | $250,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | PALOMAR HLDGS INCcall | $264,000 | – | 4,100 | +100.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $767,000 | +30.9% | 9,177 | +65.0% | 0.00% | – |
| New | PAR TECHNOLOGY CORPput | $319,000 | – | 8,500 | +100.0% | 0.00% | – | |
| PGRE | New | PARAMOUNT GROUP INC | $88,000 | – | 12,209 | +100.0% | 0.00% | – |
| New | PARK HOTELS & RESORTS INCcall | $664,000 | – | 48,900 | +100.0% | 0.00% | – | |
| New | PARK HOTELS & RESORTS INCput | $791,000 | – | 58,300 | +100.0% | 0.00% | – | |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $560,000 | +72.3% | 79,870 | +102.7% | 0.00% | – |
| New | PARTY CITY HOLDCO INCcall | $218,000 | – | 165,100 | +100.0% | 0.00% | – | |
| New | PARTY CITY HOLDCO INCput | $25,000 | – | 19,100 | +100.0% | 0.00% | – | |
| PATK | New | PATRICK INDS INC | $1,071,000 | – | 20,665 | +100.0% | 0.00% | – |
| New | PATRICK INDS INCput | $213,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | PATTERSON COS INCcall | $1,157,000 | – | 38,200 | +100.0% | 0.00% | – | |
| New | PATTERSON COS INCput | $230,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | PATTERSON-UTI ENERGY INCcall | $485,000 | – | 30,800 | +100.0% | 0.00% | – | |
| New | PATTERSON-UTI ENERGY INCput | $1,028,000 | – | 65,200 | +100.0% | 0.00% | – | |
| PAVM | New | PAVMED INC | $20,000 | – | 21,240 | +100.0% | 0.00% | – |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $394,000 | +12.6% | 29,457 | +77.3% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $40,000 | – | 26,469 | +100.0% | 0.00% | – |
| New | PAYONEER GLOBAL INCcall | $130,000 | – | 33,100 | +100.0% | 0.00% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $632,000 | -29.9% | 38,154 | +3.5% | 0.00% | – |
| New | PEMBINA PIPELINE CORPput | $912,000 | – | 25,800 | +100.0% | 0.00% | – | |
| New | RANGER OIL CORPORATIONput | $352,000 | – | 10,700 | +100.0% | 0.00% | – | |
| PNNT | New | PENNANTPARK INVT CORP | $88,000 | – | 14,296 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $174,000 | – | 15,182 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $979,000 | -11.8% | 70,810 | +7.8% | 0.00% | – |
| New | PENNYMAC MTG INVT TRcall | $270,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | PENNYMAC MTG INVT TRput | $773,000 | – | 55,900 | +100.0% | 0.00% | – | |
| New | PERFICIENT INCput | $422,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | PERFORMANCE FOOD GROUP COcall | $285,000 | – | 6,200 | +100.0% | 0.00% | – | |
| PCPCWS | Buy | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $17,000 | -39.3% | 37,521 | +0.1% | 0.00% | – |
| New | PERKINELMER INCcall | $711,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | PERKINELMER INCput | $441,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | PERMIAN BASIN RTY TRcall | $1,043,000 | – | 63,000 | +100.0% | 0.00% | – | |
| PVL | New | PERMIANVILLE RTY TRtr unit | $61,000 | – | 18,174 | +100.0% | 0.00% | – |
| New | PERSHING SQUARE TONTINE HLDGput | $675,000 | – | 33,800 | +100.0% | 0.00% | – | |
| PSNL | New | PERSONALIS INC | $235,000 | – | 68,246 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $671,000 | +125.2% | 24,994 | +167.5% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $641,000 | +27.7% | 32,219 | +65.5% | 0.00% | – |
| New | PETROCHINA CO LTDcall | $1,063,000 | – | 22,800 | +100.0% | 0.00% | – | |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $68,000 | – | 112,668 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INCput | $538,000 | – | 16,100 | +100.0% | 0.00% | – | |
| PLAB | New | PHOTRONICS INC | $743,000 | – | 38,159 | +100.0% | 0.00% | – |
| New | PHOTRONICS INCcall | $497,000 | – | 25,500 | +100.0% | 0.00% | – | |
| New | PHOTRONICS INCput | $318,000 | – | 16,300 | +100.0% | 0.00% | – | |
| New | PHUNWARE INCcall | $23,000 | – | 21,000 | +100.0% | 0.00% | – | |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $263,000 | – | 20,018 | +100.0% | 0.00% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $1,000,000 | – | 79,950 | +100.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FD II | $85,000 | – | 10,754 | +100.0% | 0.00% | – |
| New | PIPER SANDLER COMPANIEScall | $340,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $782,000 | +942.7% | 216,021 | +1406.7% | 0.00% | – |
| New | PITNEY BOWES INCcall | $245,000 | – | 67,600 | +100.0% | 0.00% | – | |
| New | PITNEY BOWES INCput | $84,000 | – | 23,200 | +100.0% | 0.00% | – | |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $285,000 | +106.5% | 29,042 | +106.2% | 0.00% | – |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $512,000 | +1.4% | 52,245 | +1.1% | 0.00% | – |
| New | PLAINS GP HLDGS L Pcall | $787,000 | – | 76,300 | +100.0% | 0.00% | – | |
| New | PLAINS GP HLDGS L Pput | $844,000 | – | 81,800 | +100.0% | 0.00% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $571,000 | -18.4% | 8,392 | +1.3% | 0.00% | – |
| New | PLANET LABS PBCcall | $1,025,000 | – | 236,700 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBCput | $692,000 | – | 159,900 | +100.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $1,129,000 | +128.5% | 28,461 | +127.1% | 0.00% | – |
| New | PLANTRONICS INC NEWput | $440,000 | – | 11,100 | +100.0% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTD | $15,000 | – | 11,271 | +100.0% | 0.00% | – |
| New | POINTS COM INC | $813,000 | – | 32,556 | +100.0% | 0.00% | – | |
| New | POINTS COM INCput | $972,000 | – | 38,900 | +100.0% | 0.00% | – | |
| PII | Buy | POLARIS INC | $1,135,000 | +53.0% | 11,435 | +62.3% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $328,000 | – | 197,612 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $275,000 | – | 31,284 | +100.0% | 0.00% | – | |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $967,000 | – | 109,800 | +100.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $94,000 | -62.7% | 36,851 | +1.9% | 0.00% | – |
| Buy | PORTILLOS INC | $379,000 | +3.6% | 23,211 | +55.9% | 0.00% | – | |
| New | POSHMARK INCcall | $808,000 | – | 79,900 | +100.0% | 0.00% | – | |
| New | POSHMARK INCput | $897,000 | – | 88,700 | +100.0% | 0.00% | – | |
| New | POTLATCHDELTIC CORPORATIONcall | $349,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | POTLATCHDELTIC CORPORATIONput | $331,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $529,000 | – | 53,829 | +100.0% | 0.00% | – | |
| New | POWER INTEGRATIONS INCcall | $1,035,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | POWER INTEGRATIONS INCput | $270,000 | – | 3,600 | +100.0% | 0.00% | – | |
| PWFL | Buy | POWERFLEET INC | $159,000 | -7.6% | 73,207 | +26.2% | 0.00% | – |
| PW | New | POWER REIT | $165,000 | – | 12,972 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $238,000 | – | 96,930 | +100.0% | 0.00% | – |
| PGEN | Buy | PRECIGEN INC | $307,000 | +149.6% | 229,441 | +294.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $13,000 | – | 12,266 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $733,000 | – | 10,777 | +100.0% | 0.00% | – |
| Buy | PREDICTIVE ONCOLOGY INC | $9,000 | -30.8% | 20,891 | +51.2% | 0.00% | – | |
| New | PREMIER INCcall | $235,000 | – | 6,600 | +100.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $412,000 | – | 18,909 | +100.0% | 0.00% | – |
| New | PRIMORIS SVCS CORPcall | $783,000 | – | 36,000 | +100.0% | 0.00% | – | |
| PRI | Buy | PRIMERICA INC | $1,116,000 | +444.4% | 9,329 | +522.3% | 0.00% | – |
| New | PRIMERICA INCcall | $850,000 | – | 7,100 | +100.0% | 0.00% | – | |
| GENY | New | PRINCIPAL EXCHANGE-TRADED FDprin millennials | $210,000 | – | 5,342 | +100.0% | 0.00% | – |
| PXUS | Buy | PRINCIPAL EXCHANGE-TRADED FDprin intl adaptv | $598,000 | -3.9% | 29,517 | +12.5% | 0.00% | – |
| USI | Buy | PRINCIPAL EXCHANGE-TRADED FDultra sht actv | $1,166,000 | +16.1% | 48,488 | +17.2% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $60,000 | – | 18,040 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORP | $1,028,000 | – | 31,452 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORPput | $601,000 | – | 18,400 | +100.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,075,000 | – | 36,909 | +100.0% | 0.00% | – |
| New | BIORA THERAPEUTICS INCcall | $597,000 | – | 852,400 | +100.0% | 0.00% | – | |
| New | BIORA THERAPEUTICS INCput | $253,000 | – | 360,900 | +100.0% | 0.00% | – | |
| New | PROFRAC HLDG CORP | $190,000 | – | 10,400 | +100.0% | 0.00% | – | |
| PRG | Buy | PROG HOLDINGS INC | $993,000 | -39.5% | 60,185 | +5.5% | 0.00% | -100.0% |
| New | PROG HOLDINGS INCput | $211,000 | – | 12,800 | +100.0% | 0.00% | – | |
| PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $239,000 | +29.2% | 24,061 | +28.7% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,112,000 | +218.6% | 24,548 | +230.9% | 0.00% | – |
| New | PROGYNY INCcall | $665,000 | – | 22,900 | +100.0% | 0.00% | – | |
| PRO | New | PROS HOLDINGS INC | $400,000 | – | 15,265 | +100.0% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $1,030,000 | – | 31,697 | +100.0% | 0.00% | – |
| FXP | Buy | PROSHARES TRultsht ft ch 50 | $615,000 | +16.3% | 19,443 | +47.9% | 0.00% | – |
| EMTY | New | PROSHARES TRdecline retail | $219,000 | – | 12,789 | +100.0% | 0.00% | – |
| EUDV | Buy | PROSHARES TRmsci eur div | $1,009,000 | -1.9% | 25,242 | +19.0% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $763,000 | +28.0% | 15,436 | +34.8% | 0.00% | – |
| New | PROSHARES TRput | $988,000 | – | 68,600 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $1,117,000 | – | 67,700 | +100.0% | 0.00% | – | |
| New | PROSHARES TRult msci br capp | $833,000 | – | 27,605 | +100.0% | 0.00% | – | |
| New | PROSHARES TRsupply chain log | $639,000 | – | 17,716 | +100.0% | 0.00% | – | |
| New | PROSHARES TRulshoil&gasnew13 | $778,000 | – | 34,785 | +100.0% | 0.00% | – | |
| New | PROSHARES TRshrt rl est fd | $363,000 | – | 18,771 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TR | $734,000 | +179.1% | 14,034 | +130.1% | 0.00% | – | |
| New | PROSHARES TRultrashrt s&p500 | $817,000 | – | 16,229 | +100.0% | 0.00% | – | |
| DIG | Buy | PROSHARES TR | $465,000 | -74.8% | 15,662 | +20.2% | 0.00% | -100.0% |
| New | PROSHARES TRcall | $228,000 | – | 5,200 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $622,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $284,000 | – | 5,440 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $882,000 | – | 29,700 | +100.0% | 0.00% | – | |
| BIB | New | PROSHARES TR | $290,000 | – | 6,002 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $663,000 | – | 11,710 | +100.0% | 0.00% | – |
| USD | Buy | PROSHARES TR | $369,000 | -18.4% | 19,418 | +71.7% | 0.00% | – |
| ROM | New | PROSHARES TR | $946,000 | – | 33,092 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $910,000 | – | 10,431 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $349,000 | – | 11,300 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $996,000 | – | 17,600 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $650,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $589,000 | – | 10,400 | +100.0% | 0.00% | – | |
| AGQ | Buy | PROSHARES TR IIultra silver new | $820,000 | +22.6% | 33,501 | +93.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $274,000 | – | 4,801 | +100.0% | 0.00% | – |
| New | PROSHARES TR IIcall | $418,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $508,000 | – | 16,700 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $420,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $706,000 | – | 12,500 | +100.0% | 0.00% | – | |
| EZJ | Buy | PROSHARES TRul msci jp etf | $684,000 | +0.6% | 24,453 | +37.5% | 0.00% | – |
| New | PROSHARES TRcall | $1,149,000 | – | 38,100 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $238,000 | – | 7,400 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $859,000 | – | 21,470 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $413,000 | – | 18,020 | +100.0% | 0.00% | – | |
| RINF | New | PROSHARES TRinflatn expectns | $1,133,000 | – | 36,685 | +100.0% | 0.00% | – |
| New | PROSHARES TRcall | $654,000 | – | 25,100 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $456,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | PROSPECT CAP CORPcall | $336,000 | – | 48,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAP CORPput | $340,000 | – | 48,600 | +100.0% | 0.00% | – | |
| PTICW | Buy | PROPTECH INVESTMENT CORP IIw exp 12/08/202 | $3,000 | -66.7% | 34,488 | +2.1% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $294,000 | – | 10,416 | +100.0% | 0.00% | – |
| PSAGW | Buy | PROPERTY SOLUTIONS ACQUISITIw exp 03/01/202 | $13,000 | -77.6% | 178,680 | +0.1% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $300,000 | – | 37,956 | +100.0% | 0.00% | – |
| New | PROTAGONIST THERAPEUTICS INCcall | $179,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | PROTAGONIST THERAPEUTICS INCput | $457,000 | – | 57,800 | +100.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $916,000 | -8.4% | 19,151 | +1.3% | 0.00% | – |
| New | PROTO LABS INCcall | $818,000 | – | 17,100 | +100.0% | 0.00% | – | |
| PTRA | Buy | PROTERRA INC | $905,000 | -16.9% | 195,047 | +34.7% | 0.00% | – |
| New | PROTERRA INCcall | $482,000 | – | 103,900 | +100.0% | 0.00% | – | |
| New | PROTERRA INCput | $199,000 | – | 42,900 | +100.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $638,000 | – | 28,645 | +100.0% | 0.00% | – |
| New | PUBLIC SVC ENTERPRISE GRP INput | $1,088,000 | – | 17,200 | +100.0% | 0.00% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $32,000 | – | 11,076 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $128,000 | – | 12,147 | +100.0% | 0.00% | – |
| New | PURECYCLE TECHNOLOGIES INCput | $221,000 | – | 29,800 | +100.0% | 0.00% | – | |
| New | PURPLE INNOVATION INCcall | $192,000 | – | 62,700 | +100.0% | 0.00% | – | |
| New | PURPLE INNOVATION INCput | $58,000 | – | 19,100 | +100.0% | 0.00% | – | |
| FRWAU | Buy | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $501,000 | +1.2% | 50,841 | +1.7% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $431,000 | +39.0% | 2,885 | +60.9% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $861,000 | +17.1% | 22,322 | +87.0% | 0.00% | – |
| New | Q2 HLDGS INCcall | $606,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCput | $528,000 | – | 13,700 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $798,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | QUALYS INCput | $366,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | QUALTRICS INTL INCput | $1,051,000 | – | 84,000 | +100.0% | 0.00% | – | |
| New | QUANTUM SI INCcall | $235,000 | – | 101,400 | +100.0% | 0.00% | – | |
| New | QUANTUM SI INCput | $108,000 | – | 46,700 | +100.0% | 0.00% | – | |
| QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $7,000 | -76.7% | 103,074 | +1.7% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $91,000 | +3.4% | 82,442 | +10.5% | 0.00% | – |
| QNST | New | QUINSTREET INC | $283,000 | – | 28,125 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $47,000 | – | 10,299 | +100.0% | 0.00% | – |
| New | QURATE RETAIL INCcall | $108,000 | – | 37,800 | +100.0% | 0.00% | – | |
| New | QURATE RETAIL INCput | $97,000 | – | 33,800 | +100.0% | 0.00% | – | |
| New | RBB FD INCmotley fool next | $238,000 | – | 17,387 | +100.0% | 0.00% | – | |
| New | RBB FD INCdrivewealth ste | $306,000 | – | 14,032 | +100.0% | 0.00% | – | |
| MFMS | Buy | RBB FD INCmotley fool sml | $415,000 | -8.2% | 17,802 | +22.6% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $413,000 | – | 20,402 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $509,000 | +62.6% | 46,176 | +107.8% | 0.00% | – |
| New | RPC INCcall | $140,000 | – | 20,200 | +100.0% | 0.00% | – | |
| New | RPC INCput | $79,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | RPM INTL INCcall | $882,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | RLX TECHNOLOGY INCput | $639,000 | – | 300,200 | +100.0% | 0.00% | – | |
| RPT | Buy | RPT REALTYsh ben int | $285,000 | -26.0% | 29,017 | +3.8% | 0.00% | – |
| New | RACKSPACE TECHNOLOGY INCcall | $256,000 | – | 35,700 | +100.0% | 0.00% | – | |
| New | RACKSPACE TECHNOLOGY INCput | $87,000 | – | 12,100 | +100.0% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP INC | $379,000 | +12.8% | 19,297 | +27.5% | 0.00% | – |
| New | RADIAN GROUP INCcall | $670,000 | – | 34,100 | +100.0% | 0.00% | – | |
| New | RADIUS HEALTH INCcall | $896,000 | – | 86,400 | +100.0% | 0.00% | – | |
| New | RAFAEL HLDGS INCcall | $94,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | RAMBUS INC DELcall | $1,062,000 | – | 49,400 | +100.0% | 0.00% | – | |
| New | RAMACO RES INCcall | $452,000 | – | 34,400 | +100.0% | 0.00% | – | |
| New | RAMACO RES INCput | $178,000 | – | 13,500 | +100.0% | 0.00% | – | |
| RTLR | New | RATTLER MIDSTREAM LP | $255,000 | – | 18,715 | +100.0% | 0.00% | – |
| New | RATTLER MIDSTREAM LPcall | $240,000 | – | 17,600 | +100.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $294,000 | +320.0% | 112,230 | +960.3% | 0.00% | – |
| New | RBC BEARINGS INCcall | $388,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | ANYWHERE REAL ESTATE INCcall | $427,000 | – | 43,400 | +100.0% | 0.00% | – | |
| New | REATA PHARMACEUTICALS INCcall | $562,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | REATA PHARMACEUTICALS INCput | $541,000 | – | 17,800 | +100.0% | 0.00% | – | |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $194,000 | +94.0% | 23,843 | +70.7% | 0.00% | – |
| New | RECURSION PHARMACEUTICALS INput | $155,000 | – | 19,000 | +100.0% | 0.00% | – | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $367,000 | – | 45,743 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,113,000 | +16.4% | 33,364 | +69.4% | 0.00% | – |
| New | RED ROCK RESORTS INCput | $687,000 | – | 20,600 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INCw exp 12/15/202 | $44,000 | – | 83,777 | +100.0% | 0.00% | – | |
| RDFN | Buy | REDFIN CORP | $935,000 | -40.9% | 113,578 | +29.5% | 0.00% | -100.0% |
| Buy | REDWIRE CORPORATIONw exp 05/27/202 | $14,000 | -80.8% | 32,450 | +0.2% | 0.00% | – | |
| New | REDWIRE CORPORATIONcall | $87,000 | – | 28,600 | +100.0% | 0.00% | – | |
| New | REDWOOD TR INCcall | $1,059,000 | – | 137,400 | +100.0% | 0.00% | – | |
| New | REDWOOD TR INCput | $1,103,000 | – | 143,100 | +100.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $8,000 | +14.3% | 49,796 | +105.2% | 0.00% | – |
| New | REGAL REXNORD CORPORATIONcall | $465,000 | – | 4,100 | +100.0% | 0.00% | – | |
| New | REGENXBIO INCcall | $830,000 | – | 33,600 | +100.0% | 0.00% | – | |
| New | REGENXBIO INCput | $647,000 | – | 26,200 | +100.0% | 0.00% | – | |
| New | REINSURANCE GRP OF AMERICA Iput | $328,000 | – | 2,800 | +100.0% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $130,000 | +165.3% | 73,870 | +577.6% | 0.00% | – |
| New | RELMADA THERAPEUTICS INCcall | $196,000 | – | 10,300 | +100.0% | 0.00% | – | |
| MARK | Buy | REMARK HLDGS INC | $6,000 | -33.3% | 12,650 | +10.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $230,000 | – | 29,999 | +100.0% | 0.00% | – | |
| New | REMITLY GLOBAL INCcall | $443,000 | – | 57,800 | +100.0% | 0.00% | – | |
| RNST | New | RENASANT CORP | $551,000 | – | 19,110 | +100.0% | 0.00% | – |
| New | RENESOLA LTDcall | $176,000 | – | 37,100 | +100.0% | 0.00% | – | |
| New | RENESOLA LTDput | $129,000 | – | 27,100 | +100.0% | 0.00% | – | |
| New | RENAISSANCE CAP GREENWICH FDcall | $954,000 | – | 31,700 | +100.0% | 0.00% | – | |
| New | RENAISSANCE CAP GREENWICH FDput | $449,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | RENT A CTR INC NEWcall | $556,000 | – | 28,600 | +100.0% | 0.00% | – | |
| New | RENT A CTR INC NEWput | $704,000 | – | 36,200 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $31,000 | – | 10,250 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCcall | $745,000 | – | 242,700 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCput | $50,000 | – | 16,200 | +100.0% | 0.00% | – | |
| New | REPLIMUNE GROUP INCcall | $402,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | REPUBLIC SVCS INCcall | $982,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | RESMED INCput | $335,000 | – | 1,600 | +100.0% | 0.00% | – | |
| New | RESOLUTE FST PRODS INCcall | $792,000 | – | 62,100 | +100.0% | 0.00% | – | |
| New | RESOLUTE FST PRODS INCput | $397,000 | – | 31,100 | +100.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $338,000 | -5.3% | 17,405 | +16.1% | 0.00% | – |
| Buy | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $455,000 | +0.2% | 46,035 | +0.1% | 0.00% | – | |
| REV | Buy | REVLON INCcl a new | $736,000 | +765.9% | 135,937 | +1184.7% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $304,000 | -2.6% | 15,584 | +27.2% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $435,000 | -11.2% | 16,789 | +84.1% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $339,000 | -18.7% | 5,885 | +5.2% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $256,000 | – | 9,400 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $359,000 | – | 118,082 | +100.0% | 0.00% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $47,000 | +213.3% | 69,811 | +112.9% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $153,000 | – | 10,459 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $81,000 | -53.2% | 71,853 | +23.9% | 0.00% | – |
| New | RIGEL PHARMACEUTICALS INCcall | $47,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | RIMINI STR INC DELcall | $73,000 | – | 12,100 | +100.0% | 0.00% | – | |
| New | RING ENERGY INCcall | $351,000 | – | 131,900 | +100.0% | 0.00% | – | |
| New | RING ENERGY INCput | $147,000 | – | 55,300 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INTL INCcall | $502,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INTL INCput | $929,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCcall | $1,027,000 | – | 271,000 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INCput | $418,000 | – | 110,200 | +100.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $179,000 | – | 12,996 | +100.0% | 0.00% | – |
| New | ROCKET PHARMACEUTICALS INCcall | $195,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | ROCKET PHARMACEUTICALS INCput | $259,000 | – | 18,800 | +100.0% | 0.00% | – | |
| New | ROGERS CORPcall | $577,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ROLLINS INCput | $258,000 | – | 7,400 | +100.0% | 0.00% | – | |
| RMO | Buy | ROMEO POWER INC | $398,000 | +96.1% | 888,199 | +551.5% | 0.00% | – |
| New | ROMEO POWER INCcall | $13,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | R1 RCM INC | $719,000 | – | 34,316 | +100.0% | 0.00% | – | |
| New | R1 RCM INCput | $505,000 | – | 24,100 | +100.0% | 0.00% | – | |
| ROOT | Buy | ROOT INC | $168,000 | -34.6% | 140,888 | +8.1% | 0.00% | – |
| New | ROOT INCcall | $140,000 | – | 117,400 | +100.0% | 0.00% | – | |
| New | ROOT INCput | $13,000 | – | 10,700 | +100.0% | 0.00% | – | |
| New | ROVER GROUP INCcall | $65,000 | – | 17,200 | +100.0% | 0.00% | – | |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $56,000 | -73.1% | 66,129 | +75.1% | 0.00% | – |
| New | RUSH STREET INTERACTIVE INCcall | $86,000 | – | 18,500 | +100.0% | 0.00% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $351,000 | -4.4% | 21,586 | +34.5% | 0.00% | – |
| New | RUTHS HOSPITALITY GROUP INCcall | $172,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | RYMAN HOSPITALITY PPTYS INCcall | $327,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | SES AI CORPORATIONcall | $58,000 | – | 14,800 | +100.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $145,000 | – | 25,107 | +100.0% | 0.00% | – |
| New | SG BLOCKS INC | $87,000 | – | 52,406 | +100.0% | 0.00% | – | |
| Buy | SK TELECOM LTDsponsored adr | $807,000 | +54.3% | 36,286 | +81.0% | 0.00% | – | |
| New | SLM CORPcall | $285,000 | – | 17,900 | +100.0% | 0.00% | – | |
| SPXC | New | SPX CORP | $341,000 | – | 6,450 | +100.0% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $662,000 | +31.9% | 5,855 | +53.2% | 0.00% | – |
| New | SS&C TECHNOLOGIES HLDGS INCput | $290,000 | – | 5,000 | +100.0% | 0.00% | – | |
| XES | New | SPDR SER TRoilgas equip | $725,000 | – | 12,142 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $762,000 | – | 5,820 | +100.0% | 0.00% | – |
| MBND | Buy | SSGA ACTIVE TRspdr nuveen mun | $650,000 | +70.6% | 24,076 | +75.1% | 0.00% | – |
| Buy | SSGA ACTIVE TRspdr loomis sayl | $922,000 | +309.8% | 35,318 | +347.6% | 0.00% | – | |
| SRAX | New | SRAX INCcl a | $36,000 | – | 10,960 | +100.0% | 0.00% | – |
| New | SSR MNG INCput | $1,122,000 | – | 67,200 | +100.0% | 0.00% | – | |
| SACH | New | SACHEM CAP CORP | $140,000 | – | 34,232 | +100.0% | 0.00% | – |
| SAFE | Buy | SAFEHOLD INC | $1,157,000 | -17.4% | 32,717 | +29.6% | 0.00% | – |
| New | SAFEHOLD INCcall | $435,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | SAFEHOLD INCput | $421,000 | – | 11,900 | +100.0% | 0.00% | – | |
| SAFT | New | SAFETY INS GROUP INC | $561,000 | – | 5,779 | +100.0% | 0.00% | – |
| New | SAIA INCcall | $696,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | SAILPOINT TECHNOLOGIES HLDGScall | $232,000 | – | 3,700 | +100.0% | 0.00% | – | |
| New | SAILPOINT TECHNOLOGIES HLDGSput | $489,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | ST JOE COput | $736,000 | – | 18,600 | +100.0% | 0.00% | – | |
| New | SALLY BEAUTY HLDGS INCcall | $372,000 | – | 31,200 | +100.0% | 0.00% | – | |
| New | SALLY BEAUTY HLDGS INCput | $317,000 | – | 26,600 | +100.0% | 0.00% | – | |
| New | SAMSARA INCcall | $1,173,000 | – | 105,000 | +100.0% | 0.00% | – | |
| New | SAMSARA INCput | $207,000 | – | 18,500 | +100.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $198,000 | – | 22,769 | +100.0% | 0.00% | – |
| New | SAN JUAN BASIN RTY TRput | $435,000 | – | 50,100 | +100.0% | 0.00% | – | |
| SANA | New | SANA BIOTECHNOLOGY INC | $294,000 | – | 45,801 | +100.0% | 0.00% | – |
| New | SANA BIOTECHNOLOGY INCcall | $73,000 | – | 11,300 | +100.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $379,000 | +28.0% | 63,763 | +74.0% | 0.00% | – |
| New | SANDSTORM GOLD LTDcall | $1,117,000 | – | 187,800 | +100.0% | 0.00% | – | |
| New | SANDSTORM GOLD LTDput | $435,000 | – | 73,100 | +100.0% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $657,000 | +80.5% | 16,818 | +107.4% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $366,000 | -27.5% | 88,241 | +1.5% | 0.00% | – |
| New | SANGAMO THERAPEUTICS INCcall | $91,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | SANGAMO THERAPEUTICS INCput | $59,000 | – | 14,300 | +100.0% | 0.00% | – | |
| New | SAP SEcall | $689,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCput | $1,147,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | SASOL LTDcall | $314,000 | – | 13,600 | +100.0% | 0.00% | – | |
| SCSC | New | SCANSOURCE INC | $408,000 | – | 13,092 | +100.0% | 0.00% | – |
| New | HENRY SCHEIN INCput | $859,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | SCHNITZER STEEL INDS INCcall | $847,000 | – | 25,800 | +100.0% | 0.00% | – | |
| New | SCHNITZER STEEL INDS INCput | $1,018,000 | – | 31,000 | +100.0% | 0.00% | – | |
| SCHL | New | SCHOLASTIC CORP | $205,000 | – | 5,702 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $210,000 | – | 4,700 | +100.0% | 0.00% | – |
| New | SCHWEITZER-MAUDUIT INTL INCput | $214,000 | – | 8,500 | +100.0% | 0.00% | – | |
| New | SCIENCE APPLICATIONS INTL COput | $614,000 | – | 6,600 | +100.0% | 0.00% | – | |
| SSAAW | Buy | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $9,000 | -59.1% | 103,919 | +2.9% | 0.00% | – |
| New | LIGHT & WONDER INCput | $728,000 | – | 15,500 | +100.0% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $249,000 | +7.3% | 19,993 | +79.3% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $48,000 | – | 25,745 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $490,000 | -28.0% | 39,464 | +7.1% | 0.00% | – |
| New | SEABRIDGE GOLD INCcall | $439,000 | – | 35,300 | +100.0% | 0.00% | – | |
| New | SEABRIDGE GOLD INCput | $236,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | SEAWORLD ENTMT INCcall | $1,029,000 | – | 23,300 | +100.0% | 0.00% | – | |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $44,000 | +193.3% | 21,601 | +111.8% | 0.00% | – |
| SECO | New | SECOO HLDG LTDsponsored adr | $3,000 | – | 11,276 | +100.0% | 0.00% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $17,000 | -5.6% | 24,951 | +17.9% | 0.00% | – |
| SEER | Buy | SEER INC | $132,000 | -41.1% | 14,740 | +0.2% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $44,000 | +214.3% | 33,390 | +196.9% | 0.00% | – |
| New | SELECTQUOTE INCcall | $105,000 | – | 42,500 | +100.0% | 0.00% | – | |
| Buy | SEMA4 HOLDINGS CORPw exp 07/22/202 | $4,000 | -55.6% | 13,103 | +0.8% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORPcall | $16,000 | – | 12,800 | +100.0% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORP | $1,151,000 | +11.6% | 20,935 | +40.9% | 0.00% | – |
| New | SEMTECH CORPcall | $693,000 | – | 12,600 | +100.0% | 0.00% | – | |
| New | SEMTECH CORPput | $599,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | SENSEONICS HLDGS INCput | $115,000 | – | 112,100 | +100.0% | 0.00% | – | |
| SNSE | Buy | SENSEI BIOTHERAPEUTICS INC | $32,000 | +28.0% | 13,917 | +29.3% | 0.00% | – |
| SRTS | Buy | SENSUS HEALTHCARE INC | $132,000 | -1.5% | 17,167 | +29.9% | 0.00% | – |
| New | SERITAGE GROWTH PPTYSput | $959,000 | – | 184,100 | +100.0% | 0.00% | – | |
| SVC | Buy | SERVICE PPTYS TR | $746,000 | +32.3% | 142,760 | +123.5% | 0.00% | – |
| New | SERVICE PPTYS TRcall | $402,000 | – | 76,800 | +100.0% | 0.00% | – | |
| New | SERVICE PPTYS TRput | $124,000 | – | 23,800 | +100.0% | 0.00% | – | |
| SREV | New | SERVICESOURCE INTL INC | $20,000 | – | 13,734 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $235,000 | -2.5% | 2,973 | +17.8% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $98,000 | +716.7% | 120,361 | +495.1% | 0.00% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $910,000 | +124.1% | 64,725 | +126.8% | 0.00% | – |
| New | SHIFT TECHNOLOGIES INCcall | $30,000 | – | 44,200 | +100.0% | 0.00% | – | |
| New | SHIFT TECHNOLOGIES INCput | $25,000 | – | 37,200 | +100.0% | 0.00% | – | |
| New | SHOALS TECHNOLOGIES GROUP INput | $676,000 | – | 41,000 | +100.0% | 0.00% | – | |
| Buy | SIDUS SPACE INC | $102,000 | +121.7% | 30,809 | +113.9% | 0.00% | – | |
| SWIR | New | SIERRA WIRELESS INC | $732,000 | – | 31,267 | +100.0% | 0.00% | – |
| New | SIGNIFY HEALTH INCput | $513,000 | – | 37,200 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCput | $379,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | SILICON MOTION TECHNOLOGY COput | $929,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | SILK RD MED INCput | $502,000 | – | 13,800 | +100.0% | 0.00% | – | |
| SILV | Buy | SILVERCREST METALS INC | $629,000 | +4.0% | 102,928 | +51.5% | 0.00% | – |
| New | SILVERCREST METALS INCcall | $194,000 | – | 31,800 | +100.0% | 0.00% | – | |
| New | SILVERCREST METALS INCput | $320,000 | – | 52,300 | +100.0% | 0.00% | – | |
| New | SILVERBOW RES INCput | $309,000 | – | 10,900 | +100.0% | 0.00% | – | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $614,000 | – | 28,882 | +100.0% | 0.00% | – |
| SPGSWS | Buy | SIMON PROPERTY GRP ACQ HOLDIw exp 02/04/202 | $5,000 | -61.5% | 27,475 | +0.7% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $462,000 | – | 18,779 | +100.0% | 0.00% | – | |
| VCAR | Buy | SIMPLIFY EXCHANGE TRADED FUNvolt robocar di | $234,000 | -25.9% | 25,775 | +17.0% | 0.00% | – |
| New | SIMPSON MFG INCput | $252,000 | – | 2,500 | +100.0% | 0.00% | – | |
| SLP | New | SIMULATIONS PLUS INC | $659,000 | – | 13,367 | +100.0% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,031,000 | +76.8% | 50,523 | +142.7% | 0.00% | – |
| New | SINCLAIR BROADCAST GROUP INCcall | $647,000 | – | 31,700 | +100.0% | 0.00% | – | |
| New | SINGULARITY FUTURE TECH LTDput | $108,000 | – | 35,500 | +100.0% | 0.00% | – | |
| SIOX | New | SIO GENE THERAPIES INC | $33,000 | – | 92,445 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $636,000 | – | 25,062 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,147,000 | -0.1% | 9,651 | +35.9% | 0.00% | – |
| New | SITIME CORPcall | $212,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | SITIME CORPput | $505,000 | – | 3,100 | +100.0% | 0.00% | – | |
| New | SKILLZ INCcall | $526,000 | – | 424,500 | +100.0% | 0.00% | – | |
| New | SKILLZ INCput | $243,000 | – | 196,000 | +100.0% | 0.00% | – | |
| New | SKYLINE CHAMPION CORPORATIONcall | $597,000 | – | 12,600 | +100.0% | 0.00% | – | |
| Buy | SKY HARBOUR GROUP CORPORATIO | $133,000 | -37.3% | 23,461 | +65.4% | 0.00% | – | |
| Buy | SKY HARBOUR GROUP CORPORATIOw exp 10/21/202 | $29,000 | -68.1% | 65,292 | +8.8% | 0.00% | – | |
| New | SKYWEST INCput | $257,000 | – | 12,100 | +100.0% | 0.00% | – | |
| New | SLEEP NUMBER CORPcall | $1,024,000 | – | 33,100 | +100.0% | 0.00% | – | |
| New | SLEEP NUMBER CORPput | $474,000 | – | 15,300 | +100.0% | 0.00% | – | |
| New | SMITH A O CORPcall | $864,000 | – | 15,800 | +100.0% | 0.00% | – | |
| New | SMITH A O CORPput | $618,000 | – | 11,300 | +100.0% | 0.00% | – | |
| SND | New | SMART SAND INC | $87,000 | – | 43,653 | +100.0% | 0.00% | – |
| New | SMILEDIRECTCLUB INCcall | $253,000 | – | 242,800 | +100.0% | 0.00% | – | |
| New | SMILEDIRECTCLUB INCput | $84,000 | – | 80,800 | +100.0% | 0.00% | – | |
| SMAR | Buy | SMARTSHEET INC | $902,000 | -17.6% | 28,704 | +43.5% | 0.00% | – |
| New | SNAP ON INCput | $1,084,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | SNOW LAKE RES LTD | $83,000 | – | 34,784 | +100.0% | 0.00% | – | |
| New | SOBR SAFE INC | $33,000 | – | 33,572 | +100.0% | 0.00% | – | |
| SLACWS | Buy | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $10,000 | -60.0% | 64,447 | +2.7% | 0.00% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $1,147,000 | +41.6% | 69,245 | +43.8% | 0.00% | – |
| SLRC | Buy | SLR INVESTMENT CORP | $413,000 | +80.3% | 28,245 | +123.7% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $180,000 | +9.1% | 16,569 | +13.5% | 0.00% | – |
| Buy | SOLID POWER INCw exp 12/08/202 | $293,000 | -53.2% | 274,227 | +4.3% | 0.00% | – | |
| New | SOLID POWER INCcall | $526,000 | – | 97,700 | +100.0% | 0.00% | – | |
| New | SOLID POWER INCput | $412,000 | – | 76,500 | +100.0% | 0.00% | – | |
| Buy | SONDER HOLDINGS INCw exp 01/31/202 | $4,000 | -75.0% | 27,124 | +19.9% | 0.00% | – | |
| New | SONENDO INC | $19,000 | – | 11,243 | +100.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,074,000 | – | 29,326 | +100.0% | 0.00% | – |
| New | SONIC AUTOMOTIVE INCcall | $326,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | SORRENTO THERAPEUTICS INCcall | $922,000 | – | 458,900 | +100.0% | 0.00% | – | |
| New | SORRENTO THERAPEUTICS INCput | $177,000 | – | 88,100 | +100.0% | 0.00% | – | |
| SOS | Buy | SOS LIMITEDspnsord ads new | $91,000 | +355.0% | 475,816 | +1158.4% | 0.00% | – |
| New | SOS LIMITEDcall | $77,000 | – | 403,400 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INCw exp 04/26/202 | $21,000 | – | 70,388 | +100.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $233,000 | – | 6,214 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $665,000 | +109.1% | 8,106 | +126.3% | 0.00% | – |
| New | SPHERE 3D CORP NEWcall | $84,000 | – | 156,600 | +100.0% | 0.00% | – | |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $46,000 | – | 12,562 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWput | $314,000 | – | 8,300 | +100.0% | 0.00% | – | |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $991,000 | +0.8% | 100,783 | +1.3% | 0.00% | – |
| New | SPORTSMANS WHSE HLDGS INCcall | $211,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC | $55,000 | – | 30,717 | +100.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INCw exp 06/14/202 | $6,000 | – | 63,658 | +100.0% | 0.00% | – | |
| New | SPRINGWORKS THERAPEUTICS INCput | $214,000 | – | 8,700 | +100.0% | 0.00% | – | |
| New | SPROTT INCcall | $375,000 | – | 10,800 | +100.0% | 0.00% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $614,000 | – | 43,311 | +100.0% | 0.00% | – |
| New | SPRINKLR INCput | $191,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | SPROUT SOCIAL INCput | $761,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | STAG INDL INCcall | $670,000 | – | 21,700 | +100.0% | 0.00% | – | |
| New | STAG INDL INCput | $420,000 | – | 13,600 | +100.0% | 0.00% | – | |
| Buy | STAGWELL INC | $129,000 | -6.5% | 23,821 | +25.2% | 0.00% | – | |
| New | STAGWELL INCcall | $76,000 | – | 14,000 | +100.0% | 0.00% | – | |
| SLI | Buy | STANDARD LITHIUM LTD | $342,000 | +7.2% | 79,829 | +116.2% | 0.00% | – |
| New | STANDARD LITHIUM LTDcall | $401,000 | – | 93,900 | +100.0% | 0.00% | – | |
| New | STANDARD LITHIUM LTDput | $414,000 | – | 96,900 | +100.0% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INCw exp 03/29/202 | $46,000 | -48.3% | 111,264 | +10.1% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INCcall | $62,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | STARRY GROUP HOLDINGS INCput | $182,000 | – | 44,100 | +100.0% | 0.00% | – | |
| Buy | STATERA BIOPHARMA INC | $10,000 | +233.3% | 35,422 | +229.2% | 0.00% | – | |
| STEM | Buy | STEM INC | $1,112,000 | +651.4% | 155,270 | +1053.5% | 0.00% | – |
| New | STEM INCput | $923,000 | – | 128,900 | +100.0% | 0.00% | – | |
| SRCL | New | STERICYCLE INC | $489,000 | – | 11,145 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $21,000 | – | 11,609 | +100.0% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $600,000 | +96.7% | 12,068 | +140.0% | 0.00% | – |
| New | STITCH FIX INCcall | $943,000 | – | 190,900 | +100.0% | 0.00% | – | |
| New | STMICROELECTRONICS N Vput | $1,092,000 | – | 34,700 | +100.0% | 0.00% | – | |
| STRA | New | STRATEGIC ED INC | $861,000 | – | 12,203 | +100.0% | 0.00% | – |
| Buy | STRATEGY SHSday hagan ned | $353,000 | +5.1% | 15,732 | +11.0% | 0.00% | – | |
| New | STRYVE FOODS INC | $13,000 | – | 14,397 | +100.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $317,000 | +33.2% | 4,975 | +45.8% | 0.00% | – |
| New | SUBURBAN PROPANE PARTNERS Lcall | $217,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | SUBURBAN PROPANE PARTNERS Lput | $153,000 | – | 10,000 | +100.0% | 0.00% | – | |
| INN | New | SUMMIT HOTEL PPTYS INC | $216,000 | – | 29,734 | +100.0% | 0.00% | – |
| New | SUMMIT MATLS INCcall | $529,000 | – | 22,700 | +100.0% | 0.00% | – | |
| New | SUMO LOGIC INCput | $254,000 | – | 33,900 | +100.0% | 0.00% | – | |
| New | SUN LIFE FINANCIAL INC.put | $719,000 | – | 15,700 | +100.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $628,000 | +186.8% | 92,239 | +276.0% | 0.00% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $924,000 | +331.8% | 2,830,917 | +825.2% | 0.00% | – |
| New | SUNDIAL GROWERS INCcall | $124,000 | – | 379,300 | +100.0% | 0.00% | – | |
| New | SUNDIAL GROWERS INCput | $11,000 | – | 34,800 | +100.0% | 0.00% | – | |
| STKL | New | SUNOPTA INC | $110,000 | – | 14,179 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,152,000 | – | 28,553 | +100.0% | 0.00% | – |
| New | SUPER MICRO COMPUTER INCcall | $936,000 | – | 23,200 | +100.0% | 0.00% | – | |
| New | SUNWORKS INCcall | $58,000 | – | 36,600 | +100.0% | 0.00% | – | |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $43,000 | – | 43,682 | +100.0% | 0.00% | – |
| New | SURGALIGN HOLDINGS INC | $81,000 | – | 23,888 | +100.0% | 0.00% | – | |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $8,000 | -73.3% | 100,154 | +0.2% | 0.00% | – |
| SDACU | Buy | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $152,000 | +0.7% | 15,479 | +1.3% | 0.00% | – |
| RJN | Buy | SWEDISH EXPT CR CORPrg enrgy etn22 | $821,000 | +541.4% | 191,802 | +474.4% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $862,000 | – | 92,276 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $388,000 | – | 33,255 | +100.0% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $36,000 | – | 31,529 | +100.0% | 0.00% | – |
| New | TD SYNNEX CORPORATIONput | $410,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | SYNDAX PHARMACEUTICALS INCcall | $296,000 | – | 15,400 | +100.0% | 0.00% | – | |
| SHUS | Buy | SYNTAX ETF TRstratified us tt | $480,000 | -4.0% | 12,719 | +2.4% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $16,000 | 0.0% | 17,085 | +23.8% | 0.00% | – |
| Buy | SYSTEM1 INC | $351,000 | +104.1% | 50,370 | +325.2% | 0.00% | – | |
| CGBD | New | CARLYLE SECURED LENDING INC | $230,000 | – | 18,130 | +100.0% | 0.00% | – |
| TLGAWS | Buy | TLG ACQUISITION ONE CORPw exp 01/25/202 | $13,000 | -60.6% | 167,927 | +0.2% | 0.00% | – |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $213,000 | +15.1% | 21,669 | +14.9% | 0.00% | – |
| New | TMC THE METALS COMPANY INCcall | $39,000 | – | 38,200 | +100.0% | 0.00% | – | |
| New | TPG INCput | $442,000 | – | 18,500 | +100.0% | 0.00% | – | |
| New | TPI COMPOSITES INCput | $381,000 | – | 30,500 | +100.0% | 0.00% | – | |
| TRTX | New | TPG RE FIN TR INC | $142,000 | – | 15,774 | +100.0% | 0.00% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $572,000 | – | 26,031 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $339,000 | – | 27,145 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $109,000 | – | 64,397 | +100.0% | 0.00% | – |
| New | TALOS ENERGY INCcall | $297,000 | – | 19,200 | +100.0% | 0.00% | – | |
| New | TALOS ENERGY INCput | $476,000 | – | 30,800 | +100.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $530,000 | – | 37,241 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $211,000 | +14.1% | 195,696 | +141.3% | 0.00% | – |
| New | TASEKO MINES LTDcall | $11,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | TASKUS INCcall | $1,131,000 | – | 67,100 | +100.0% | 0.00% | – | |
| New | TASKUS INCput | $415,000 | – | 24,600 | +100.0% | 0.00% | – | |
| TMKRU | Buy | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $287,000 | +7.1% | 28,868 | +7.1% | 0.00% | – |
| New | TATTOOED CHEF INCcall | $656,000 | – | 104,100 | +100.0% | 0.00% | – | |
| New | TATTOOED CHEF INCput | $222,000 | – | 35,300 | +100.0% | 0.00% | – | |
| New | TAYLOR MORRISON HOME CORPcall | $701,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | TAYLOR MORRISON HOME CORPput | $439,000 | – | 18,800 | +100.0% | 0.00% | – | |
| TCRR | New | TCR2 THERAPEUTICS INC | $38,000 | – | 13,201 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $61,000 | – | 82,662 | +100.0% | 0.00% | – |
| New | TEGNA INCput | $495,000 | – | 23,600 | +100.0% | 0.00% | – | |
| New | TELEDYNE TECHNOLOGIES INCput | $263,000 | – | 700 | +100.0% | 0.00% | – | |
| TLS | Buy | TELOS CORP MD | $474,000 | +17.3% | 58,692 | +45.0% | 0.00% | – |
| New | TEMPUR SEALY INTL INCput | $1,069,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | TENABLE HLDGS INCput | $713,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | 10X GENOMICS INCcall | $421,000 | – | 9,300 | +100.0% | 0.00% | – | |
| New | TENCENT MUSIC ENTMT GROUPput | $839,000 | – | 167,100 | +100.0% | 0.00% | – | |
| TDC | New | TERADATA CORP DEL | $565,000 | – | 15,273 | +100.0% | 0.00% | – |
| New | TEREX CORP NEWcall | $832,000 | – | 30,400 | +100.0% | 0.00% | – | |
| New | TEREX CORP NEWput | $517,000 | – | 18,900 | +100.0% | 0.00% | – | |
| New | TERNIUM SAput | $516,000 | – | 14,300 | +100.0% | 0.00% | – | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $855,000 | +172.3% | 210,667 | +176.3% | 0.00% | – |
| New | TETRA TECHNOLOGIES INC DELcall | $108,000 | – | 26,600 | +100.0% | 0.00% | – | |
| New | TETRA TECHNOLOGIES INC DELput | $595,000 | – | 146,500 | +100.0% | 0.00% | – | |
| New | TETRA TECH INC NEWcall | $942,000 | – | 6,900 | +100.0% | 0.00% | – | |
| New | TETRA TECH INC NEWput | $246,000 | – | 1,800 | +100.0% | 0.00% | – | |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $209,000 | – | 22,385 | +100.0% | 0.00% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $535,000 | – | 17,205 | +100.0% | 0.00% | – |
| New | TEUCRIUM COMMODITY TRcall | $1,027,000 | – | 40,800 | +100.0% | 0.00% | – | |
| New | TEUCRIUM COMMODITY TRput | $579,000 | – | 21,400 | +100.0% | 0.00% | – | |
| New | TEXAS CAP BANCSHARES INCcall | $505,000 | – | 9,600 | +100.0% | 0.00% | – | |
| New | TEXAS CAP BANCSHARES INCput | $353,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | TEXTRON INCput | $794,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | TG THERAPEUTICS INCput | $544,000 | – | 127,900 | +100.0% | 0.00% | – | |
| NCTY | Buy | THE9 LTDspon ads new | $94,000 | +5.6% | 56,234 | +88.0% | 0.00% | – |
| New | THE REALREAL INCcall | $233,000 | – | 93,500 | +100.0% | 0.00% | – | |
| New | THE REALREAL INCput | $140,000 | – | 56,100 | +100.0% | 0.00% | – | |
| THMO | New | THERMOGENESIS HLDGS INC | $11,000 | – | 39,791 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS CORP.call | $646,000 | – | 6,200 | +100.0% | 0.00% | – | |
| New | THOMSON REUTERS CORP.put | $333,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | THORNE HEALTHTECH INC | $100,000 | – | 20,701 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INCcall | $632,000 | – | 44,800 | +100.0% | 0.00% | – | |
| New | THREDUP INCcall | $76,000 | – | 30,200 | +100.0% | 0.00% | – | |
| New | THREDUP INCput | $38,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | 374WATER INC | $32,000 | – | 10,926 | +100.0% | 0.00% | – | |
| New | THRYV HLDGS INCcall | $255,000 | – | 11,400 | +100.0% | 0.00% | – | |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS IIw exp 02/01/202 | $22,000 | -56.9% | 100,642 | +0.6% | 0.00% | – |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $675,000 | -0.9% | 68,886 | +0.1% | 0.00% | – |
| SFY | New | TIDAL ETF TRsofi selct 500 | $229,000 | – | 17,400 | +100.0% | 0.00% | – |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $1,019,000 | +110.1% | 56,635 | +118.9% | 0.00% | – |
| WKLY | Buy | TIDAL ETF TRsofi weekly divi | $1,095,000 | +61.0% | 24,819 | +85.0% | 0.00% | – |
| XVOL | New | TIDAL ETF TRacruence active | $875,000 | – | 49,601 | +100.0% | 0.00% | – |
| SDEI | New | TIDAL ETF TRsound equity inm | $504,000 | – | 19,979 | +100.0% | 0.00% | – |
| SDEF | Buy | TIDAL ETF TRsound enhanced | $277,000 | -4.8% | 15,977 | +8.0% | 0.00% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $997,000 | – | 36,571 | +100.0% | 0.00% | – |
| New | TIDEWATER INC NEWput | $567,000 | – | 26,900 | +100.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $187,000 | -7.4% | 60,996 | +98.3% | 0.00% | – |
| New | TILRAY BRANDS INCcall | $1,111,000 | – | 356,100 | +100.0% | 0.00% | – | |
| New | TILRAY BRANDS INCput | $335,000 | – | 107,400 | +100.0% | 0.00% | – | |
| New | TILRAY BRANDS INCnote 5.000%10/0 | $183,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | TIMKEN COcall | $430,000 | – | 8,100 | +100.0% | 0.00% | – | |
| TMST | Buy | TIMKENSTEEL CORPORATION | $789,000 | +125.4% | 42,174 | +163.7% | 0.00% | – |
| New | TIMKENSTEEL CORPORATIONcall | $206,000 | – | 11,000 | +100.0% | 0.00% | – | |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $455,000 | +0.7% | 46,389 | +1.5% | 0.00% | – |
| New | TITAN INTL INC ILLcall | $344,000 | – | 22,800 | +100.0% | 0.00% | – | |
| New | TOAST INCput | $1,123,000 | – | 86,800 | +100.0% | 0.00% | – | |
| TMP | New | TOMPKINS FINL CORP | $606,000 | – | 8,403 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $17,000 | – | 10,560 | +100.0% | 0.00% | – | |
| TR | New | TOOTSIE ROLL INDS INC | $389,000 | – | 10,993 | +100.0% | 0.00% | – |
| New | TORO COcall | $288,000 | – | 3,800 | +100.0% | 0.00% | – | |
| CURV | New | TORRID HLDGS INC | $103,000 | – | 23,736 | +100.0% | 0.00% | – |
| New | TORRID HLDGS INCcall | $201,000 | – | 46,500 | +100.0% | 0.00% | – | |
| TW | Buy | TRADEWEB MKTS INCcl a | $918,000 | +8.3% | 13,452 | +39.3% | 0.00% | – |
| New | TRAEGER INCcall | $163,000 | – | 38,400 | +100.0% | 0.00% | – | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $58,000 | – | 14,599 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $1,137,000 | +61.7% | 99,704 | +46.8% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $41,000 | – | 12,089 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $329,000 | – | 10,454 | +100.0% | 0.00% | – |
| New | TRAVEL PLUS LEISURE COcall | $932,000 | – | 24,000 | +100.0% | 0.00% | – | |
| New | TRAVEL PLUS LEISURE COput | $361,000 | – | 9,300 | +100.0% | 0.00% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $678,000 | – | 27,994 | +100.0% | 0.00% | – |
| New | TRAVERE THERAPEUTICS INCcall | $378,000 | – | 15,600 | +100.0% | 0.00% | – | |
| TIG | New | TREAN INS GROUP INC | $96,000 | – | 15,487 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $219,000 | – | 21,853 | +100.0% | 0.00% | – |
| New | TREEHOUSE FOODS INCcall | $410,000 | – | 9,800 | +100.0% | 0.00% | – | |
| TRVN | New | TREVENA INC | $25,000 | – | 59,830 | +100.0% | 0.00% | – |
| ATVCU | Buy | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $854,000 | +0.2% | 87,056 | +1.0% | 0.00% | – |
| New | TRICIDA INCcall | $129,000 | – | 13,300 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INCcall | $143,000 | – | 14,100 | +100.0% | 0.00% | – | |
| New | TRICON RESIDENTIAL INCput | $254,000 | – | 25,100 | +100.0% | 0.00% | – | |
| TMQ | New | TRILOGY METALS INC NEW | $9,000 | – | 11,747 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $766,000 | – | 13,154 | +100.0% | 0.00% | – |
| New | TRINET GROUP INCput | $411,000 | – | 5,300 | +100.0% | 0.00% | – | |
| TTAI | Buy | TRIMTABS ETF TRfcf intl qlty et | $1,045,000 | +46.6% | 37,430 | +71.5% | 0.00% | – |
| New | TRINITY INDS INCput | $361,000 | – | 14,900 | +100.0% | 0.00% | – | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $353,000 | – | 27,715 | +100.0% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $698,000 | +218.7% | 11,157 | +378.4% | 0.00% | – |
| New | TRIUMPH GROUP INC NEWput | $890,000 | – | 67,000 | +100.0% | 0.00% | – | |
| TRST | New | TRUSTCO BK CORP N Y | $255,000 | – | 8,267 | +100.0% | 0.00% | – |
| New | TRUST FOR PROFESSIONAL MANAGconvergence lng | $250,000 | – | 17,333 | +100.0% | 0.00% | – | |
| TRMK | New | TRUSTMARK CORP | $368,000 | – | 12,619 | +100.0% | 0.00% | – |
| New | TSCAN THERAPEUTICS INC | $32,000 | – | 10,176 | +100.0% | 0.00% | – | |
| TUEM | New | TUESDAY MORNING CORP | $7,000 | – | 18,850 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $243,000 | -33.1% | 38,297 | +105.5% | 0.00% | – |
| New | TUPPERWARE BRANDS CORPcall | $392,000 | – | 61,900 | +100.0% | 0.00% | – | |
| New | TUPPERWARE BRANDS CORPput | $217,000 | – | 34,200 | +100.0% | 0.00% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $749,000 | – | 9,959 | +100.0% | 0.00% | – |
| New | TURQUOISE HILL RES LTDput | $811,000 | – | 30,300 | +100.0% | 0.00% | – | |
| New | TURTLE BEACH CORPput | $144,000 | – | 11,800 | +100.0% | 0.00% | – | |
| THCAW | New | TUSCAN HLDGS CORP IIw exp 04/01/202 | $2,000 | – | 15,176 | +100.0% | 0.00% | – |
| New | TUSCAN HLDGS CORP IIput | $419,000 | – | 40,500 | +100.0% | 0.00% | – | |
| New | TUSIMPLE HLDGS INCput | $394,000 | – | 54,500 | +100.0% | 0.00% | – | |
| New | 22ND CENTY GROUP INCcall | $149,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | VNET GROUP INCcall | $321,000 | – | 53,100 | +100.0% | 0.00% | – | |
| New | VNET GROUP INCput | $137,000 | – | 22,700 | +100.0% | 0.00% | – | |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $30,000 | -42.3% | 100,618 | +0.6% | 0.00% | – |
| New | 23ANDME HOLDING COcall | $307,000 | – | 123,800 | +100.0% | 0.00% | – | |
| New | 23ANDME HOLDING COput | $665,000 | – | 268,200 | +100.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $554,000 | – | 15,852 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORPcall | $267,000 | – | 53,600 | +100.0% | 0.00% | – | |
| New | TWO HBRS INVT CORPput | $181,000 | – | 36,300 | +100.0% | 0.00% | – | |
| New | 2U INCput | $782,000 | – | 74,700 | +100.0% | 0.00% | – | |
| New | 2U INCnote 2.250% 5/0 | $170,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | TWO RDS SHARED TRapex healthcare | $497,000 | +110.6% | 58,992 | +135.0% | 0.00% | – | |
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $226,000 | – | 26,604 | +100.0% | 0.00% | – |
| New | TYLER TECHNOLOGIES INCcall | $665,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TYME | New | TYME TECHNOLOGIES INC | $6,000 | – | 20,205 | +100.0% | 0.00% | – |
| New | UDR INCput | $391,000 | – | 8,500 | +100.0% | 0.00% | – | |
| Buy | UBS AG LONDON BRANCHen lg cp grwth | $746,000 | -41.1% | 1,878 | +5.7% | 0.00% | – | |
| New | UDEMY INC | $239,000 | – | 23,445 | +100.0% | 0.00% | – | |
| CEFD | New | UBS AG LONDON BRANCHcal lkd 50 | $297,000 | – | 13,673 | +100.0% | 0.00% | – |
| HDLB | New | UBS AG LONDON BRANCHetracs etn 49 | $164,000 | – | 10,779 | +100.0% | 0.00% | – |
| FIEE | Buy | UBS AG LONDON BRANCHetn lkd 26 | $526,000 | +22.6% | 3,516 | +56.1% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $835,000 | +236.7% | 9,693 | +280.4% | 0.00% | – |
| SCDL | New | UBS AG LONDON BRANCHnt lkd 51 | $211,000 | – | 6,897 | +100.0% | 0.00% | – |
| IWML | New | UBS AG LONDON BRANCHcal lkd 51 | $154,000 | – | 10,812 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $168,000 | – | 10,033 | +100.0% | 0.00% | – |
| New | USA COMPRESSION PARTNERS LPcall | $263,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | USCF ETF TRgold strategy | $735,000 | – | 28,747 | +100.0% | 0.00% | – | |
| UMI | New | USCF ETF TRmidstream energy | $1,043,000 | – | 33,507 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $1,055,000 | – | 33,571 | +100.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $96,000 | – | 21,689 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $520,000 | +114.0% | 29,454 | +197.5% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $636,000 | – | 8,787 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $240,000 | – | 2,199 | +100.0% | 0.00% | – |
| New | U S SILICA HLDGS INCput | $330,000 | – | 28,900 | +100.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $1,168,000 | +140.3% | 4,705 | +181.7% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $607,000 | +11.0% | 20,390 | +58.2% | 0.00% | – |
| New | ULTRA CLEAN HLDGS INCcall | $566,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | ULTRA CLEAN HLDGS INCput | $387,000 | – | 13,000 | +100.0% | 0.00% | – | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $664,000 | +216.2% | 11,139 | +285.3% | 0.00% | – |
| New | ULTRAGENYX PHARMACEUTICAL INcall | $364,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | ULTRAGENYX PHARMACEUTICAL INput | $853,000 | – | 14,300 | +100.0% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $615,000 | +1364.3% | 261,572 | +1801.5% | 0.00% | – |
| New | UNDER ARMOUR INCput | $360,000 | – | 47,500 | +100.0% | 0.00% | – | |
| UFI | New | UNIFI INC | $395,000 | – | 28,074 | +100.0% | 0.00% | – |
| New | UNIFIED SER TRnightshares 2000 | $438,000 | – | 14,610 | +100.0% | 0.00% | – | |
| New | UNIFIED SER TRoneascent core p | $1,146,000 | – | 48,603 | +100.0% | 0.00% | – | |
| New | UNISYS CORPput | $912,000 | – | 75,800 | +100.0% | 0.00% | – | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $872,000 | – | 28,886 | +100.0% | 0.00% | – |
| New | UNITED MICROELECTRONICS CORPcall | $220,000 | – | 32,500 | +100.0% | 0.00% | – | |
| New | UNITED MICROELECTRONICS CORPput | $620,000 | – | 91,600 | +100.0% | 0.00% | – | |
| New | UNITED NAT FOODS INCput | $666,000 | – | 16,900 | +100.0% | 0.00% | – | |
| UAMY | New | UNITED STATES ANTIMONY CORP | $7,000 | – | 16,833 | +100.0% | 0.00% | – |
| New | US FOODS HLDG CORPput | $549,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | UNITED STS GASOLINE FD LPput | $427,000 | – | 6,300 | +100.0% | 0.00% | – | |
| USWSW | Buy | US WELL SERVICES INCw exp 03/15/202 | $1,000 | 0.0% | 13,427 | +10.0% | 0.00% | – |
| New | UNITI GROUP INCput | $302,000 | – | 32,100 | +100.0% | 0.00% | – | |
| New | UNIVERSAL CORP VAcall | $460,000 | – | 7,600 | +100.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $518,000 | – | 9,730 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $148,000 | – | 11,388 | +100.0% | 0.00% | – |
| New | UP FINTECH HLDG LTDput | $649,000 | – | 137,700 | +100.0% | 0.00% | – | |
| UPH | Buy | UPHEALTH INC | $68,000 | +70.0% | 114,928 | +240.5% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $1,049,000 | +79.9% | 50,694 | +101.9% | 0.00% | – |
| New | URBAN OUTFITTERS INCcall | $1,172,000 | – | 62,800 | +100.0% | 0.00% | – | |
| UE | New | URBAN EDGE PPTYS | $337,000 | – | 22,160 | +100.0% | 0.00% | – |
| UONE | New | URBAN ONE INCcl a | $65,000 | – | 11,826 | +100.0% | 0.00% | – |
| New | URBAN ONE INCcall | $357,000 | – | 65,300 | +100.0% | 0.00% | – | |
| HUGS | Buy | USHG ACQUISITION CORP | $289,000 | +106.4% | 29,529 | +112.6% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $167,000 | -4.0% | 12,065 | +2.4% | 0.00% | – |
| New | UTZ BRANDS INCput | $145,000 | – | 10,500 | +100.0% | 0.00% | – | |
| UXIN | Buy | UXIN LTDads | $91,000 | +152.8% | 215,958 | +516.4% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $79,000 | +41.1% | 97,439 | +190.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $45,000 | – | 98,541 | +100.0% | 0.00% | – |
| New | UWM HOLDINGS CORPORATIONput | $93,000 | – | 26,200 | +100.0% | 0.00% | – | |
| New | VAALCO ENERGY INCput | $345,000 | – | 49,700 | +100.0% | 0.00% | – | |
| New | VALE S Aput | $623,000 | – | 42,600 | +100.0% | 0.00% | – | |
| Buy | VALKYRIE ETF TRUST IIbitcoin miners | $464,000 | -30.0% | 52,308 | +100.5% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $1,014,000 | +49.8% | 97,370 | +87.3% | 0.00% | – |
| New | VALVOLINE INCcall | $614,000 | – | 21,300 | +100.0% | 0.00% | – | |
| New | VALVOLINE INCput | $796,000 | – | 27,600 | +100.0% | 0.00% | – | |
| BIZD | New | VANECK ETF TRUST | $261,000 | – | 17,316 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $210,000 | – | 15,011 | +100.0% | 0.00% | – |
| XMPT | New | VANECK ETF TRUST | $270,000 | – | 11,722 | +100.0% | 0.00% | – |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $522,000 | +72.8% | 17,583 | +75.2% | 0.00% | – |
| GLCN | Buy | VANECK ETF TRUSTchina growth ldr | $543,000 | +9.7% | 16,751 | +3.1% | 0.00% | – |
| EGPT | Buy | VANECK ETF TRUSTegypt index etf | $779,000 | -0.8% | 44,025 | +20.3% | 0.00% | – |
| New | VANECK ETF TRUSTcall | $287,000 | – | 5,800 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTput | $831,000 | – | 16,800 | +100.0% | 0.00% | – | |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $213,000 | – | 48,769 | +100.0% | 0.00% | – |
| MBBB | Buy | VANECK ETF TRUSTmoodys anlyt bbb | $462,000 | +127.6% | 22,048 | +146.8% | 0.00% | – |
| MIG | Buy | VANECK ETF TRUSTmoodys anltcs ig | $765,000 | -2.2% | 36,246 | +5.5% | 0.00% | – |
| New | VANECK ETF TRUSTgreen metals etf | $547,000 | – | 18,621 | +100.0% | 0.00% | – | |
| MGC | New | VANGUARD WORLD FDmega cap index | $848,000 | – | 6,437 | +100.0% | 0.00% | – |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $713,000 | +56.7% | 7,406 | +68.2% | 0.00% | – |
| New | VANGUARD TAX-MANAGED INTL FDput | $588,000 | – | 14,400 | +100.0% | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $606,000 | – | 7,098 | +100.0% | 0.00% | – |
| New | VANGUARD INTL EQUITY INDEX Fcall | $1,130,000 | – | 21,400 | +100.0% | 0.00% | – | |
| New | VANGUARD WORLD FDScall | $949,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | VANGUARD SCOTTSDALE FDScall | $349,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | VANGUARD SCOTTSDALE FDSput | $294,000 | – | 4,300 | +100.0% | 0.00% | – | |
| VAPO | New | VAPOTHERM INC | $58,000 | – | 22,901 | +100.0% | 0.00% | – |
| New | VARONIS SYS INCcall | $240,000 | – | 8,200 | +100.0% | 0.00% | – | |
| VECO | New | VEECO INSTRS INC DEL | $764,000 | – | 39,381 | +100.0% | 0.00% | – |
| New | VEECO INSTRS INC DELcall | $200,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | VEECO INSTRS INC DELput | $229,000 | – | 11,800 | +100.0% | 0.00% | – | |
| VXRT | Buy | VAXART INC | $517,000 | +41.6% | 147,860 | +104.9% | 0.00% | – |
| New | VAXART INCcall | $320,000 | – | 91,300 | +100.0% | 0.00% | – | |
| New | VAXART INCput | $127,000 | – | 36,300 | +100.0% | 0.00% | – | |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $3,000 | -40.0% | 12,041 | +10.1% | 0.00% | – |
| VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $551,000 | +3.8% | 51,650 | +0.2% | 0.00% | – |
| New | VELODYNE LIDAR INCcall | $41,000 | – | 43,200 | +100.0% | 0.00% | – | |
| New | VELODYNE LIDAR INCput | $26,000 | – | 27,700 | +100.0% | 0.00% | – | |
| Buy | VELO3D INCw exp 12/01/202 | $31,000 | -84.9% | 98,693 | +2.1% | 0.00% | – | |
| New | VELO3D INCcall | $83,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDScall | $552,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | VANGUARD INDEX FDSput | $484,000 | – | 3,000 | +100.0% | 0.00% | – | |
| VERO | New | VENUS CONCEPT INC | $22,000 | – | 46,874 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $812,000 | – | 187,174 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $435,000 | – | 21,866 | +100.0% | 0.00% | – |
| New | VERACYTE INCcall | $328,000 | – | 16,500 | +100.0% | 0.00% | – | |
| New | VERINT SYS INCcall | $974,000 | – | 23,000 | +100.0% | 0.00% | – | |
| VBTX | New | VERITEX HLDGS INC | $395,000 | – | 13,483 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $112,000 | – | 17,151 | +100.0% | 0.00% | – |
| New | VERITONE INCcall | $425,000 | – | 65,100 | +100.0% | 0.00% | – | |
| New | VERRA MOBILITY CORPcall | $1,095,000 | – | 69,700 | +100.0% | 0.00% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $20,000 | – | 10,579 | +100.0% | 0.00% | – |
| New | VERTIV HOLDINGS COcall | $941,000 | – | 114,500 | +100.0% | 0.00% | – | |
| New | VIASAT INCcall | $1,176,000 | – | 38,400 | +100.0% | 0.00% | – | |
| New | VICOR CORPput | $668,000 | – | 12,200 | +100.0% | 0.00% | – | |
| New | VICTORIAS SECRET AND COput | $1,049,000 | – | 37,500 | +100.0% | 0.00% | – | |
| UEVM | Buy | VICTORY PORTFOLIOS II | $1,015,000 | +12.4% | 24,616 | +27.7% | 0.00% | – |
| VSMV | New | VICTORY PORTFOLIOS II | $596,000 | – | 16,242 | +100.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS II | $239,000 | – | 8,101 | +100.0% | 0.00% | – |
| VMD | New | VIEMED HEALTHCARE INC | $71,000 | – | 13,176 | +100.0% | 0.00% | – |
| New | VIEW INCcall | $328,000 | – | 202,700 | +100.0% | 0.00% | – | |
| New | VIEW INCput | $30,000 | – | 18,300 | +100.0% | 0.00% | – | |
| New | VIMEO INCput | $967,000 | – | 160,600 | +100.0% | 0.00% | – | |
| New | VINCO VENTURES INCput | $664,000 | – | 481,000 | +100.0% | 0.00% | – | |
| New | VIPER ENERGY PARTNERS LPput | $592,000 | – | 22,200 | +100.0% | 0.00% | – | |
| New | VIR BIOTECHNOLOGY INCput | $1,131,000 | – | 44,400 | +100.0% | 0.00% | – | |
| VIRC | New | VIRCO MFG CO | $57,000 | – | 14,892 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INCcall | $338,000 | – | 88,300 | +100.0% | 0.00% | – | |
| VABS | Buy | VIRTUS ETF TR IInewfleet abs mbs | $462,000 | +3.6% | 19,587 | +5.7% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $400,000 | – | 12,699 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $812,000 | – | 4,746 | +100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $10,000 | – | 16,683 | +100.0% | 0.00% | – | |
| New | VISIONARY ED TEC HLDGS GRP I | $101,000 | – | 65,812 | +100.0% | 0.00% | – | |
| New | VISTEON CORPcall | $249,000 | – | 2,400 | +100.0% | 0.00% | – | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $123,000 | – | 10,622 | +100.0% | 0.00% | – |
| New | VODAFONE GROUP PLC NEWcall | $891,000 | – | 57,200 | +100.0% | 0.00% | – | |
| Buy | VOLTA INCw exp 08/26/202 | $6,000 | -64.7% | 19,120 | +4.9% | 0.00% | – | |
| New | VOLTA INCcall | $91,000 | – | 69,900 | +100.0% | 0.00% | – | |
| New | VOLTA INCput | $41,000 | – | 31,200 | +100.0% | 0.00% | – | |
| New | VONAGE HLDGS CORPcall | $243,000 | – | 12,900 | +100.0% | 0.00% | – | |
| New | VONTIER CORPORATIONcall | $747,000 | – | 32,500 | +100.0% | 0.00% | – | |
| New | VONTIER CORPORATIONput | $471,000 | – | 20,500 | +100.0% | 0.00% | – | |
| New | VS TRUST-1x shrt vix fut | $299,000 | – | 28,781 | +100.0% | 0.00% | – | |
| New | VS TRUSTcall | $283,000 | – | 27,200 | +100.0% | 0.00% | – | |
| New | VS TRUSTput | $849,000 | – | 81,600 | +100.0% | 0.00% | – | |
| New | VS TRUSTput | $697,000 | – | 40,800 | +100.0% | 0.00% | – | |
| New | VOYA FINANCIAL INCput | $589,000 | – | 9,900 | +100.0% | 0.00% | – | |
| New | VOYAGER THERAPEUTICS INCcall | $63,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | VOYAGER THERAPEUTICS INCput | $113,000 | – | 19,100 | +100.0% | 0.00% | – | |
| New | VROOM INCcall | $782,000 | – | 625,600 | +100.0% | 0.00% | – | |
| New | VROOM INCput | $904,000 | – | 723,200 | +100.0% | 0.00% | – | |
| VUZI | Buy | VUZIX CORP | $202,000 | +117.2% | 28,479 | +101.7% | 0.00% | – |
| New | VUZIX CORPput | $528,000 | – | 74,300 | +100.0% | 0.00% | – | |
| New | W & T OFFSHORE INCcall | $1,176,000 | – | 272,200 | +100.0% | 0.00% | – | |
| New | W & T OFFSHORE INCput | $689,000 | – | 159,400 | +100.0% | 0.00% | – | |
| New | WPP PLC NEWcall | $1,105,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | WPP PLC NEWput | $1,115,000 | – | 22,200 | +100.0% | 0.00% | – | |
| MAPS | Buy | WM TECHNOLOGY INC | $367,000 | -51.9% | 111,679 | +14.6% | 0.00% | – |
| New | WM TECHNOLOGY INCcall | $257,000 | – | 78,000 | +100.0% | 0.00% | – | |
| WTRH | Buy | WAITR HLDGS INC | $11,000 | -45.0% | 74,764 | +36.5% | 0.00% | – |
| New | WARBY PARKER INCput | $947,000 | – | 84,100 | +100.0% | 0.00% | – | |
| WARRU | Buy | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $839,000 | +0.4% | 84,142 | +0.4% | 0.00% | – |
| New | WASTE CONNECTIONS INCcall | $682,000 | – | 5,500 | +100.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,176,000 | +87.9% | 9,570 | +113.6% | 0.00% | – |
| New | WEBER INCcl a | $648,000 | – | 89,860 | +100.0% | 0.00% | – | |
| New | WEBER INCcall | $406,000 | – | 56,300 | +100.0% | 0.00% | – | |
| WBS | Buy | WEBSTER FINL CORP | $702,000 | +74.6% | 16,649 | +132.3% | 0.00% | – |
| New | WEIBO CORPput | $759,000 | – | 32,800 | +100.0% | 0.00% | – | |
| WBT | Buy | WELBILT INC | $941,000 | +73.6% | 39,513 | +73.3% | 0.00% | – |
| New | WELBILT INCcall | $252,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | WERNER ENTERPRISES INCput | $486,000 | – | 12,600 | +100.0% | 0.00% | – | |
| WSBC | Buy | WESBANCO INC | $538,000 | +110.2% | 16,954 | +127.2% | 0.00% | – |
| New | WEST FRASER TIMBER CO LTDput | $445,000 | – | 5,800 | +100.0% | 0.00% | – | |
| WABC | New | WESTAMERICA BANCORPORATION | $491,000 | – | 8,828 | +100.0% | 0.00% | – |
| New | WESTERN ALLIANCE BANCORPput | $777,000 | – | 11,000 | +100.0% | 0.00% | – | |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $66,000 | – | 13,487 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $54,000 | – | 40,581 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $48,000 | +77.8% | 48,051 | +180.6% | 0.00% | – |
| New | WESTROCK COput | $681,000 | – | 17,100 | +100.0% | 0.00% | – | |
| New | WEWORK INCput | $266,000 | – | 53,000 | +100.0% | 0.00% | – | |
| New | WHEELS UP EXPERIENCE INCcall | $200,000 | – | 102,500 | +100.0% | 0.00% | – | |
| New | WHEELS UP EXPERIENCE INCput | $43,000 | – | 21,900 | +100.0% | 0.00% | – | |
| New | WHITESTONE REITcall | $359,000 | – | 33,400 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWput | $687,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | WIDEOPENWEST INCcall | $433,000 | – | 23,800 | +100.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $783,000 | +74.0% | 16,389 | +93.0% | 0.00% | – |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $29,000 | – | 20,670 | +100.0% | 0.00% | – |
| New | WINGSTOP INCcall | $1,129,000 | – | 15,100 | +100.0% | 0.00% | – | |
| WINA | New | WINMARK CORP | $701,000 | – | 3,585 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $182,000 | – | 35,815 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $604,000 | – | 36,389 | +100.0% | 0.00% | – |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $1,176,000 | +40.3% | 39,264 | +57.4% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,121,000 | +139.0% | 26,801 | +177.9% | 0.00% | – |
| New | WISDOMTREE TRcall | $662,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRcall | $739,000 | – | 24,900 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRput | $518,000 | – | 8,300 | +100.0% | 0.00% | – | |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $467,000 | – | 15,179 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $578,000 | – | 18,079 | +100.0% | 0.00% | – |
| New | WISDOMTREE TRcall | $544,000 | – | 8,300 | +100.0% | 0.00% | – | |
| Buy | WISDOMTREE TRartificial intel | $280,000 | -21.6% | 18,586 | +4.6% | 0.00% | – | |
| New | WISDOMTREE TRefficient gld pl | $990,000 | – | 43,695 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRefficient gld pl | $394,000 | – | 18,787 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRbattery vl chain | $499,000 | – | 14,272 | +100.0% | 0.00% | – | |
| WDNA | Buy | WISDOMTREE TRbiorevolution fd | $557,000 | +65.8% | 32,115 | +93.1% | 0.00% | – |
| PLAT | New | WISDOMTREE TRgrowth leaders | $524,000 | – | 19,547 | +100.0% | 0.00% | – |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $617,000 | +4.8% | 26,231 | +12.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $820,000 | – | 40,651 | +100.0% | 0.00% | – |
| New | WOODSIDE ENERGY GROUP LTDcall | $633,000 | – | 28,764 | +100.0% | 0.00% | – | |
| WF | New | WOORI FINL GROUP INCsponsored ads | $1,118,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | WORKHORSE GROUP INCput | $310,000 | – | 119,100 | +100.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $325,000 | +19.0% | 4,927 | +113.2% | 0.00% | – |
| New | WORKIVA INCcall | $627,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | WORKIVA INCput | $363,000 | – | 5,500 | +100.0% | 0.00% | – | |
| New | WORKSPORT LTD | $27,000 | – | 14,075 | +100.0% | 0.00% | – | |
| WRLD | Buy | WORLD ACCEP CORPORATION | $520,000 | +131.1% | 4,632 | +294.2% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $683,000 | +1.3% | 15,489 | +18.2% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $35,000 | – | 19,038 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $185,000 | – | 28,863 | +100.0% | 0.00% | – |
| New | WW INTL INCcall | $502,000 | – | 78,500 | +100.0% | 0.00% | – | |
| New | WW INTL INCput | $341,000 | – | 53,400 | +100.0% | 0.00% | – | |
| New | WYNDHAM HOTELS & RESORTS INCput | $204,000 | – | 3,100 | +100.0% | 0.00% | – | |
| XL | Buy | XL FLEET CORP | $15,000 | -40.0% | 12,501 | +0.2% | 0.00% | – |
| New | XL FLEET CORPcall | $39,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | XL FLEET CORPput | $30,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | XYLEM INCput | $594,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | XENON PHARMACEUTICALS INCcall | $249,000 | – | 8,200 | +100.0% | 0.00% | – | |
| New | XPRESSPA GROUP INCcall | $19,000 | – | 27,500 | +100.0% | 0.00% | – | |
| New | XPRESSPA GROUP INCput | $14,000 | – | 20,100 | +100.0% | 0.00% | – | |
| New | XEROX HOLDINGS CORPput | $1,158,000 | – | 78,000 | +100.0% | 0.00% | – | |
| New | XERIS BIOPHARMA HOLDINGS INCcall | $111,000 | – | 71,800 | +100.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INC | $384,000 | +81.1% | 30,544 | +238.4% | 0.00% | – | |
| New | XOMETRY INCcall | $309,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | YPF SOCIEDAD ANONIMAcall | $492,000 | – | 151,000 | +100.0% | 0.00% | – | |
| New | YPF SOCIEDAD ANONIMAput | $494,000 | – | 151,600 | +100.0% | 0.00% | – | |
| YSG | Buy | YATSEN HLDG LTDads | $803,000 | +1174.6% | 518,000 | +462.0% | 0.00% | – |
| New | YATSEN HLDG LTDput | $155,000 | – | 100,100 | +100.0% | 0.00% | – | |
| YELL | Buy | YELLOW CORP | $248,000 | -38.2% | 84,793 | +48.5% | 0.00% | – |
| New | YELLOW CORPcall | $87,000 | – | 29,600 | +100.0% | 0.00% | – | |
| New | YELP INCcall | $342,000 | – | 12,300 | +100.0% | 0.00% | – | |
| New | YELP INCput | $328,000 | – | 11,800 | +100.0% | 0.00% | – | |
| New | YEXT INCcall | $281,000 | – | 58,800 | +100.0% | 0.00% | – | |
| New | YOSHITSU CO LTDsponsored ads | $89,000 | – | 52,707 | +100.0% | 0.00% | – | |
| DAO | Buy | YOUDAO INCsponsored ads | $917,000 | +954.0% | 186,383 | +1416.9% | 0.00% | – |
| YJ | New | YUNJI INCads rp cl a | $16,000 | – | 15,851 | +100.0% | 0.00% | – |
| ZWRKW | Buy | Z-WORK ACQUISITION CORPw exp 01/04/202 | $2,000 | -50.0% | 16,779 | +0.6% | 0.00% | – |
| ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $667,000 | +0.2% | 67,383 | +0.1% | 0.00% | – |
| New | ZAI LAB LTDput | $212,000 | – | 6,100 | +100.0% | 0.00% | – | |
| ZEAL | Buy | ZEALAND PHARMA A/Ssponsored adr | $312,000 | -15.4% | 23,976 | +1.1% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $31,000 | – | 10,638 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $266,000 | – | 9,470 | +100.0% | 0.00% | – |
| New | ZENTALIS PHARMACEUTICALS INCcall | $284,000 | – | 10,100 | +100.0% | 0.00% | – | |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $178,000 | – | 96,217 | +100.0% | 0.00% | – |
| New | ZHIHU INCcall | $19,000 | – | 10,600 | +100.0% | 0.00% | – | |
| New | ZHIHU INCput | $45,000 | – | 24,900 | +100.0% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $184,000 | -8.5% | 40,801 | +159.2% | 0.00% | – |
| New | ZIMMER BIOMET HOLDINGS INCput | $819,000 | – | 7,800 | +100.0% | 0.00% | – | |
| New | ZIONS BANCORPORATION N Aput | $967,000 | – | 19,000 | +100.0% | 0.00% | – | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $138,000 | +626.3% | 111,647 | +289.7% | 0.00% | – |
| New | ZIPRECRUITER INCput | $858,000 | – | 57,900 | +100.0% | 0.00% | – | |
| ZOM | Buy | ZOMEDICA CORP | $238,000 | +235.2% | 1,082,261 | +413.9% | 0.00% | – |
| New | ZUMIEZ INCcall | $338,000 | – | 13,000 | +100.0% | 0.00% | – | |
| New | ZUMIEZ INCput | $244,000 | – | 9,400 | +100.0% | 0.00% | – | |
| ZUO | New | ZUORA INC | $1,053,000 | – | 117,689 | +100.0% | 0.00% | – |
| New | ZUORA INCcall | $132,000 | – | 14,800 | +100.0% | 0.00% | – | |
| ZYME | Buy | ZYMEWORKS INC | $378,000 | +142.3% | 71,264 | +199.2% | 0.00% | – |
| New | ZYMERGEN INCcall | $22,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | EURONAV NVcall | $874,000 | – | 73,300 | +100.0% | 0.00% | – | |
| New | EURONAV NVput | $278,000 | – | 23,300 | +100.0% | 0.00% | – | |
| New | ADIENT PLCput | $726,000 | – | 24,500 | +100.0% | 0.00% | – | |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $136,000 | -51.8% | 357,496 | +0.4% | 0.00% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $513,000 | – | 52,199 | +100.0% | 0.00% | – |
| New | ALLEGION PLCcall | $235,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | AMCOR PLCcall | $721,000 | – | 57,900 | +100.0% | 0.00% | – | |
| New | AMDOCS LTDput | $225,000 | – | 2,700 | +100.0% | 0.00% | – | |
| ASPC | Buy | ALPHA CAPITAL ACQUISITION CO | $174,000 | +1.2% | 17,616 | +1.8% | 0.00% | – |
| New | ANGHAMI INCw exp 02/03/202 | $3,000 | – | 12,127 | +100.0% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $365,000 | +53.4% | 5,576 | +146.0% | 0.00% | – |
| PFDRW | Buy | PATHFINDER ACQUISITION CORPw exp 02/19/202 | $4,000 | -63.6% | 30,059 | +0.1% | 0.00% | – |
| New | ARCH CAP GROUP LTDcall | $500,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ARCH CAP GROUP LTDput | $459,000 | – | 10,100 | +100.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $300,000 | +73.4% | 44,479 | +108.5% | 0.00% | – |
| New | ARQIT QUANTUM INCcall | $298,000 | – | 47,300 | +100.0% | 0.00% | – | |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $832,000 | +0.4% | 85,179 | +1.5% | 0.00% | – |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $24,000 | -78.6% | 199,236 | +0.1% | 0.00% | – |
| AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $335,000 | +0.6% | 33,870 | +0.7% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $606,000 | – | 10,612 | +100.0% | 0.00% | – |
| New | AXIS CAP HLDGS LTDcall | $263,000 | – | 4,600 | +100.0% | 0.00% | – | |
| AURCW | Buy | AURORA ACQUISITION CORPw exp 03/02/202 | $9,000 | -62.5% | 60,203 | +0.7% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $595,000 | – | 18,434 | +100.0% | 0.00% | – |
| New | ATLANTICA SUSTAINABLE INFR Pput | $497,000 | – | 15,400 | +100.0% | 0.00% | – | |
| BIOTW | Buy | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $5,000 | -61.5% | 52,649 | +0.6% | 0.00% | – |
| BTBT | Buy | BIT DIGITAL INC | $191,000 | -25.7% | 145,892 | +104.7% | 0.00% | – |
| New | BIT DIGITAL INCcall | $194,000 | – | 148,000 | +100.0% | 0.00% | – | |
| New | BIT DIGITAL INCput | $46,000 | – | 34,900 | +100.0% | 0.00% | – | |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $48,000 | -37.7% | 227,655 | +0.2% | 0.00% | – |
| BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $158,000 | 0.0% | 16,090 | +0.6% | 0.00% | – |
| New | BLUE HAT INTERACTIVE ENTMT T | $79,000 | – | 27,581 | +100.0% | 0.00% | – | |
| New | BORQS TECHNOLOGIES INC | $40,000 | – | 24,190 | +100.0% | 0.00% | – | |
| Buy | BORR DRILLING LTD | $680,000 | +312.1% | 152,202 | +211.3% | 0.00% | – | |
| New | BROOKFIELD INFRAST PARTNERScall | $344,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD INFRAST PARTNERSput | $281,000 | – | 7,350 | +100.0% | 0.00% | – | |
| New | BROOKFIELD RENEWABLE PARTNERcall | $870,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD RENEWABLE PARTNERput | $668,000 | – | 19,200 | +100.0% | 0.00% | – | |
| GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,151,000 | +2.6% | 111,373 | +0.2% | 0.00% | – |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $590,000 | -0.5% | 59,962 | +0.8% | 0.00% | – |
| New | CHINA JO-JO DRUGSTORES INC | $26,000 | – | 11,608 | +100.0% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $455,000 | +157.1% | 32,824 | +211.4% | 0.00% | – |
| New | CLARIVATE PLCput | $218,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | CLIMATEROCKclass a ord | $103,000 | – | 10,412 | +100.0% | 0.00% | – | |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $526,000 | +6.3% | 53,199 | +6.3% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORPw exp 04/09/202 | $6,000 | – | 53,272 | +100.0% | 0.00% | – | |
| New | CREDICORP LTDcall | $240,000 | – | 2,000 | +100.0% | 0.00% | – | |
| COVAU | Buy | COVA ACQUISITION CORPunit 04/01/2021 | $403,000 | +4.7% | 40,753 | +4.5% | 0.00% | – |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $163,000 | +0.6% | 16,598 | +1.3% | 0.00% | – |
| New | COCA-COLA EUROPACIFIC PARTNEput | $506,000 | – | 9,800 | +100.0% | 0.00% | – | |
| DESP | New | DESPEGAR COM CORP | $94,000 | – | 11,581 | +100.0% | 0.00% | – |
| New | DOLE PLCcall | $105,000 | – | 12,400 | +100.0% | 0.00% | – | |
| ESSCR | Buy | EAST STONE ACQUISITION CORPright 02/24/2027 | $2,000 | -50.0% | 11,006 | +3.6% | 0.00% | – |
| New | EAST STONE ACQUISITION CORPput | $205,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | EATON CORP PLCput | $315,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $13,000 | -59.4% | 100,466 | +0.1% | 0.00% | – |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $301,000 | +1.7% | 30,577 | +1.8% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $480,000 | +1163.2% | 1,029,835 | +6100.1% | 0.00% | – |
| New | ENDO INTL PLCcall | $54,000 | – | 116,200 | +100.0% | 0.00% | – | |
| New | ENDO INTL PLCput | $40,000 | – | 85,700 | +100.0% | 0.00% | – | |
| ESGR | Buy | ENSTAR GROUP LIMITED | $600,000 | +14.7% | 2,803 | +39.9% | 0.00% | – |
| SCOB | Buy | SCION TECH GROWTH II | $754,000 | +0.4% | 76,852 | +0.2% | 0.00% | – |
| SCOBW | Buy | SCION TECH GROWTH IIw exp 01/28/202 | $2,000 | -66.7% | 19,852 | +1.3% | 0.00% | – |
| New | ESTABLISHMENT LABS HLDGS INCput | $702,000 | – | 12,900 | +100.0% | 0.00% | – | |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $1,051,000 | +0.4% | 106,167 | +0.0% | 0.00% | – |
| EUCRW | Buy | EUCRATES BIOMEDICAL ACQU CORw exp 10/23/202 | $2,000 | -60.0% | 27,670 | +4.0% | 0.00% | – |
| New | ESSENT GROUP LTDput | $346,000 | – | 8,900 | +100.0% | 0.00% | – | |
| New | EVEREST RE GROUP LTDcall | $701,000 | – | 2,500 | +100.0% | 0.00% | – | |
| AACWS | Buy | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $28,000 | -44.0% | 120,862 | +0.1% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $359,000 | – | 36,508 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $702,000 | – | 8,650 | +100.0% | 0.00% | – |
| New | FARMMI INC | $15,000 | – | 14,477 | +100.0% | 0.00% | – | |
| New | FERROGLOBE PLCcall | $306,000 | – | 51,500 | +100.0% | 0.00% | – | |
| New | FLEX LNG LTDput | $902,000 | – | 32,600 | +100.0% | 0.00% | – | |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $278,000 | +5.3% | 28,182 | +6.1% | 0.00% | – |
| FCAXWS | Buy | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $3,000 | -57.1% | 18,374 | +1.0% | 0.00% | – |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $219,000 | +99.1% | 22,280 | +98.3% | 0.00% | – |
| New | FRONTLINE LTDput | $350,000 | – | 39,100 | +100.0% | 0.00% | – | |
| HERA | Buy | FTAC HERA ACQUISITION CORP | $389,000 | +3.5% | 39,690 | +3.2% | 0.00% | – |
| New | EROS MEDIA WORLD PLC | $31,000 | – | 12,838 | +100.0% | 0.00% | – | |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $6,000 | -66.7% | 101,572 | +1.0% | 0.00% | – |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $342,000 | +1.2% | 34,639 | +0.7% | 0.00% | – |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $4,000 | -50.0% | 21,958 | +4.5% | 0.00% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $199,000 | +50.8% | 88,231 | +206.0% | 0.00% | – |
| New | GENIUS SPORTS LIMITEDcall | $281,000 | – | 124,800 | +100.0% | 0.00% | – | |
| New | GENIUS SPORTS LIMITEDput | $157,000 | – | 69,600 | +100.0% | 0.00% | – | |
| New | GOLDEN OCEAN GROUP LTDput | $970,000 | – | 83,300 | +100.0% | 0.00% | – | |
| EBON | New | EBANG INTL HLDGS INC | $105,000 | – | 262,209 | +100.0% | 0.00% | – |
| New | EBANG INTL HLDGS INCcall | $12,000 | – | 29,700 | +100.0% | 0.00% | – | |
| GOBI | Buy | GOBI ACQUISITION CORP | $508,000 | +2.4% | 51,256 | +0.5% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $975,000 | +78.2% | 385,330 | +146.6% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDw exp 12/01/202 | $5,000 | -50.0% | 12,661 | +0.4% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDcall | $1,044,000 | – | 412,700 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDput | $1,109,000 | – | 438,400 | +100.0% | 0.00% | – | |
| GSQDWS | Buy | G SQUARED ASCEND I INCw exp 02/01/202 | $6,000 | -62.5% | 41,112 | +0.9% | 0.00% | – |
| New | HELEN OF TROY LTDput | $390,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | HERBALIFE NUTRITION LTDput | $845,000 | – | 41,300 | +100.0% | 0.00% | – | |
| IBERU | Buy | IBERE PHARMACEUTICALSunit 99/99/9999 | $560,000 | +1.1% | 57,139 | +1.1% | 0.00% | – |
| New | IHS HOLDING LIMITED | $162,000 | – | 15,488 | +100.0% | 0.00% | – | |
| ICLR | New | ICON PLC | $349,000 | – | 1,609 | +100.0% | 0.00% | – |
| New | ICON PLCput | $932,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | ICHOR HOLDINGSput | $886,000 | – | 34,100 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $294,000 | – | 15,852 | +100.0% | 0.00% | – |
| JCICU | Buy | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $212,000 | +27.7% | 21,490 | +27.7% | 0.00% | – |
| New | INTER & CO INC | $349,000 | – | 131,296 | +100.0% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $369,000 | +38.2% | 14,885 | +38.0% | 0.00% | – |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $48,000 | -48.9% | 192,998 | +0.6% | 0.00% | – |
| New | JAZZ PHARMACEUTICALS PLCcall | $1,030,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | JAZZ PHARMACEUTICALS PLCput | $1,108,000 | – | 7,100 | +100.0% | 0.00% | – | |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $396,000 | +75.2% | 40,859 | +79.8% | 0.00% | – |
| New | KINIKSA PHARMACEUTICALS LTDcall | $542,000 | – | 56,000 | +100.0% | 0.00% | – | |
| New | KINIKSA PHARMACEUTICALS LTDput | $542,000 | – | 56,000 | +100.0% | 0.00% | – | |
| LGACW | Buy | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $7,000 | -50.0% | 27,093 | +0.3% | 0.00% | – |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $427,000 | -0.5% | 43,390 | +0.4% | 0.00% | – |
| New | LAZARD LTDput | $1,070,000 | – | 33,000 | +100.0% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $113,000 | – | 58,203 | +100.0% | 0.00% | – |
| New | MANCHESTER UTD PLC NEWcall | $186,000 | – | 16,700 | +100.0% | 0.00% | – | |
| New | MANCHESTER UTD PLC NEWput | $843,000 | – | 75,800 | +100.0% | 0.00% | – | |
| FINMW | Buy | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $8,000 | -60.0% | 68,204 | +0.1% | 0.00% | – |
| FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $299,000 | +28.9% | 30,335 | +29.2% | 0.00% | – |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $550,000 | +0.7% | 54,096 | +0.2% | 0.00% | – |
| New | ALPHA & OMEGA SEMICONDUCTORcall | $650,000 | – | 19,500 | +100.0% | 0.00% | – | |
| New | ALPHA & OMEGA SEMICONDUCTORput | $787,000 | – | 23,600 | +100.0% | 0.00% | – | |
| ITRM | New | ITERUM THERAPEUTICS PLC | $7,000 | – | 37,235 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS PLC | $12,000 | – | 66,388 | +100.0% | 0.00% | – | |
| New | MYOVANT SCIENCES LTDcall | $536,000 | – | 43,100 | +100.0% | 0.00% | – | |
| New | MYOVANT SCIENCES LTDput | $457,000 | – | 36,800 | +100.0% | 0.00% | – | |
| NTP | Buy | NAM TAI PPTY INC | $130,000 | -11.0% | 30,729 | +31.6% | 0.00% | – |
| New | NEWEGG COMMERCE INCcall | $52,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | JOBY AVIATION INCput | $764,000 | – | 155,600 | +100.0% | 0.00% | – | |
| New | NIELSEN HLDGS PLCcall | $933,000 | – | 40,200 | +100.0% | 0.00% | – | |
| New | NIELSEN HLDGS PLCput | $1,012,000 | – | 43,600 | +100.0% | 0.00% | – | |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $551,000 | +107.1% | 56,075 | +106.4% | 0.00% | – |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $117,000 | +1.7% | 11,895 | +1.7% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $644,000 | +133.3% | 302,403 | +133.6% | 0.00% | – |
| New | NORDIC AMERICAN TANKERS LIMIcall | $545,000 | – | 256,100 | +100.0% | 0.00% | – | |
| New | NORDIC AMERICAN TANKERS LIMIput | $68,000 | – | 31,900 | +100.0% | 0.00% | – | |
| NAACW | Buy | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $10,000 | -52.4% | 79,678 | +18.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $189,000 | -7.4% | 50,550 | +91.4% | 0.00% | – | |
| New | OSTIN TECHNOLOGY GROUP CO LTordinary shares | $25,000 | – | 15,262 | +100.0% | 0.00% | – | |
| New | PAGSEGURO DIGITAL LTDput | $795,000 | – | 77,600 | +100.0% | 0.00% | – | |
| PSFEWS | Buy | PAYSAFE LIMITEDw exp 03/30/202 | $112,000 | -48.4% | 416,094 | +0.5% | 0.00% | – |
| New | PAYSAFE LIMITEDcall | $370,000 | – | 189,900 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITEDput | $231,000 | – | 118,400 | +100.0% | 0.00% | – | |
| PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $153,000 | +2.7% | 15,467 | +2.6% | 0.00% | – |
| PNTMWS | Buy | PONTEM CORPORATIONw exp 01/05/202 | $20,000 | -60.0% | 154,011 | +0.3% | 0.00% | – |
| PHICW | Buy | POPULATION HEALTH INVS CO INw exp 10/01/202 | $2,000 | -60.0% | 18,912 | +12.9% | 0.00% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $104,000 | – | 10,459 | +100.0% | 0.00% | – |
| New | PRENETICS GLOBAL LTDw exp 05/18/202 | $35,000 | – | 85,205 | +100.0% | 0.00% | – | |
| PVWS | Buy | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $12,000 | -60.0% | 77,514 | +1.9% | 0.00% | – |
| PVU | Buy | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $183,000 | +1.7% | 18,535 | +3.4% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $683,000 | – | 25,168 | +100.0% | 0.00% | – |
| New | PROTHENA CORP PLCcall | $375,000 | – | 13,800 | +100.0% | 0.00% | – | |
| New | PROTHENA CORP PLCput | $369,000 | – | 13,600 | +100.0% | 0.00% | – | |
| QTNT | New | QUOTIENT LTD | $6,000 | – | 27,004 | +100.0% | 0.00% | – |
| RBACWS | Buy | REDBALL ACQUISITION CORPw exp 08/17/202 | $3,000 | -94.7% | 81,622 | +22.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLCcall | $139,000 | – | 21,500 | +100.0% | 0.00% | – | |
| RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $169,000 | +0.6% | 17,179 | +2.4% | 0.00% | – |
| LEAP | Buy | RIBBIT LEAP LTD | $986,000 | +0.5% | 99,499 | +0.0% | 0.00% | – |
| LEAPWS | Buy | RIBBIT LEAP LTDw exp 09/09/202 | $2,000 | -66.7% | 10,884 | +0.7% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTDw exp 09/30/202 | $122,000 | -31.5% | 202,675 | +0.3% | 0.00% | – | |
| ROSS | Buy | ROSS ACQUISITION CORP II | $244,000 | +100.0% | 24,800 | +100.4% | 0.00% | – |
| New | ROYALTY PHARMA PLCput | $929,000 | – | 22,100 | +100.0% | 0.00% | – | |
| SFL | New | SFL CORPORATION LTD | $415,000 | – | 43,773 | +100.0% | 0.00% | – |
| New | SFL CORPORATION LTDput | $294,000 | – | 31,000 | +100.0% | 0.00% | – | |
| Buy | SATELLOGIC INCw exp 01/25/202 | $51,000 | -35.4% | 107,089 | +1.9% | 0.00% | – | |
| SRSA | Buy | SARISSA CAPITAL ACQUISITN COcl a | $1,123,000 | +91.0% | 113,499 | +91.1% | 0.00% | – |
| SRSAW | Buy | SARISSA CAPITAL ACQUISITN COw exp 10/23/202 | $2,000 | -66.7% | 16,841 | +1.0% | 0.00% | – |
| New | SAI TECH GLOBAL CORP | $127,000 | – | 31,592 | +100.0% | 0.00% | – | |
| New | PENTAIR PLCput | $1,140,000 | – | 24,900 | +100.0% | 0.00% | – | |
| New | SENSATA TECHNOLOGIES HLDG PLcall | $252,000 | – | 6,100 | +100.0% | 0.00% | – | |
| SNTG | New | SENTAGE HOLDINGS INC | $8,000 | – | 12,599 | +100.0% | 0.00% | – |
| SLCRW | Buy | SILVER CREST ACQUISITION CORw exp 12/15/202 | $45,000 | -52.6% | 211,397 | +0.0% | 0.00% | – |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $116,000 | – | 11,609 | +100.0% | 0.00% | – | |
| New | SMART GLOBAL HLDGS INCcall | $902,000 | – | 55,100 | +100.0% | 0.00% | – | |
| New | SMART GLOBAL HLDGS INCput | $416,000 | – | 25,400 | +100.0% | 0.00% | – | |
| IPODWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $46,000 | -45.9% | 97,972 | +9.3% | 0.00% | – |
| IPOFWS | Buy | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $138,000 | -57.0% | 286,713 | +9.9% | 0.00% | – |
| New | STERIS PLCput | $948,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $57,000 | – | 13,979 | +100.0% | 0.00% | – | |
| SVFAW | New | SVF INVESTMENT CORPw exp 12/20/202 | $3,000 | – | 11,397 | +100.0% | 0.00% | – |
| New | SWVL HOLDINGS CORPw exp 03/31/202 | $23,000 | – | 51,302 | +100.0% | 0.00% | – | |
| Buy | TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $116,000 | +0.9% | 11,605 | +1.2% | 0.00% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $103,000 | – | 10,522 | +100.0% | 0.00% | – |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,149,000 | +0.4% | 117,371 | +1.0% | 0.00% | – |
| Buy | TANTECH HLDGS LTD | $17,000 | +54.5% | 56,581 | +146.0% | 0.00% | – | |
| New | TDH HLDGS INC | $30,000 | – | 16,025 | +100.0% | 0.00% | – | |
| New | TECHNIPFMC PLCcall | $1,084,000 | – | 161,100 | +100.0% | 0.00% | – | |
| New | TECHNIPFMC PLCput | $596,000 | – | 88,600 | +100.0% | 0.00% | – | |
| New | TECNOGLASS INCput | $563,000 | – | 32,100 | +100.0% | 0.00% | – | |
| TEKKW | Buy | TEKKORP DIGITAL ACQUISITN COw exp 10/26/202 | $13,000 | -43.5% | 78,431 | +3.9% | 0.00% | – |
| New | TEXTAINER GROUP HOLDINGS LTDput | $929,000 | – | 33,900 | +100.0% | 0.00% | – | |
| New | THERAVANCE BIOPHARMA INCcall | $275,000 | – | 30,400 | +100.0% | 0.00% | – | |
| New | THERAVANCE BIOPHARMA INCput | $290,000 | – | 32,000 | +100.0% | 0.00% | – | |
| TINVWS | Buy | TIGA ACQUISITION CORPw exp 11/06/202 | $27,000 | +22.7% | 56,074 | +3.5% | 0.00% | – |
| Buy | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $493,000 | 0.0% | 50,208 | +0.4% | 0.00% | – | |
| New | TRANE TECHNOLOGIES PLCput | $1,078,000 | – | 8,300 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCcall | $385,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCput | $442,000 | – | 11,500 | +100.0% | 0.00% | – | |
| TMPMW | Buy | TURMERIC ACQUISITION CORPw exp 10/08/202 | $2,000 | -77.8% | 28,726 | +1.4% | 0.00% | – |
| TZPSW | Buy | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $9,000 | -70.0% | 117,038 | +0.2% | 0.00% | – |
| VENA | Buy | VENUS ACQUISITION CORPORATIO | $192,000 | +1.6% | 18,742 | +0.3% | 0.00% | – |
| VYGGWS | Buy | VY GLOBAL GROWTHw exp 01/30/203 | $23,000 | -68.1% | 101,373 | +0.8% | 0.00% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $113,000 | – | 10,605 | +100.0% | 0.00% | – |
| New | GOLAR LNG LTDput | $867,000 | – | 38,100 | +100.0% | 0.00% | – | |
| WALD | New | WALDENCAST ACQUISITION CORP | $353,000 | – | 35,838 | +100.0% | 0.00% | – |
| WPCBWS | Buy | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $13,000 | -40.9% | 48,547 | +1.6% | 0.00% | – |
| WPCAU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $373,000 | +1.4% | 37,977 | +1.7% | 0.00% | – |
| New | VTEX | $57,000 | – | 18,561 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTDcall | $84,000 | – | 26,600 | +100.0% | 0.00% | – | |
| New | GOGORO INCw exp 04/04/202 | $65,000 | – | 46,673 | +100.0% | 0.00% | – | |
| WNW | New | MEIWU TECHNOLOGY COMPANY LTD | $14,000 | – | 23,866 | +100.0% | 0.00% | – |
| New | WILLIS TOWERS WATSON PLC LTDcall | $1,007,000 | – | 5,100 | +100.0% | 0.00% | – | |
| New | XP INCput | $954,000 | – | 53,100 | +100.0% | 0.00% | – | |
| New | ZHONG YANG FINL GROUP LTDordinary shares | $404,000 | – | 16,354 | +100.0% | 0.00% | – | |
| New | ADECOAGRO S Acall | $326,000 | – | 38,500 | +100.0% | 0.00% | – | |
| New | ADECOAGRO S Aput | $85,000 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ALVOTECHordinary shares | $337,000 | – | 41,060 | +100.0% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A | $114,000 | 0.0% | 18,664 | +33.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S Acall | $157,000 | – | 25,700 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S Aput | $98,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ARVL | Buy | ARRIVAL GROUP | $102,000 | +59.4% | 65,102 | +281.3% | 0.00% | – |
| New | ARRIVAL GROUPcall | $233,000 | – | 147,700 | +100.0% | 0.00% | – | |
| New | ARRIVAL GROUPput | $170,000 | – | 107,300 | +100.0% | 0.00% | – | |
| New | FREYR BATTERYput | $268,000 | – | 39,200 | +100.0% | 0.00% | – | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $564,000 | +138.0% | 36,307 | +144.3% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $117,000 | – | 10,752 | +100.0% | 0.00% | – | |
| CRNT | Buy | CERAGON NETWORKS LTDord | $152,000 | +508.0% | 59,326 | +403.8% | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $9,000 | – | 28,559 | +100.0% | 0.00% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $74,000 | -51.6% | 17,508 | +29.4% | 0.00% | – |
| New | COGNYTE SOFTWARE LTDput | $50,000 | – | 11,800 | +100.0% | 0.00% | – | |
| GLBE | Buy | GLOBAL E ONLINE LTD | $994,000 | +272.3% | 49,257 | +521.9% | 0.00% | – |
| New | ICL GROUP LTDput | $517,000 | – | 57,000 | +100.0% | 0.00% | – | |
| New | INNOVIZ TECHNOLOGIES LTDcall | $147,000 | – | 37,500 | +100.0% | 0.00% | – | |
| New | IRONSOURCE LTDcall | $96,000 | – | 40,300 | +100.0% | 0.00% | – | |
| New | IRONSOURCE LTDput | $99,000 | – | 41,600 | +100.0% | 0.00% | – | |
| ITRN | New | ITURAN LOCATION AND CONTROL | $278,000 | – | 11,337 | +100.0% | 0.00% | – |
| New | JFROG LTDcall | $1,117,000 | – | 53,000 | +100.0% | 0.00% | – | |
| New | KORNIT DIGITAL LTDcall | $238,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | NANO X IMAGING LTDput | $1,118,000 | – | 98,900 | +100.0% | 0.00% | – | |
| Buy | NEUROSENSE THERAPEUTICS LTDordinary shares | $261,000 | +50.9% | 77,249 | +77.6% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $103,000 | – | 24,695 | +100.0% | 0.00% | – | |
| New | RAIL VISION LTD | $9,000 | – | 10,451 | +100.0% | 0.00% | – | |
| New | RISKIFIED LTDput | $45,000 | – | 10,200 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTD | $18,000 | – | 15,807 | +100.0% | 0.00% | – | |
| New | REE AUTOMOTIVE LTDcall | $66,000 | – | 56,900 | +100.0% | 0.00% | – | |
| SPCB | New | SUPERCOM LTD NEW | $18,000 | – | 56,284 | +100.0% | 0.00% | – |
| New | TABOOLA.COM LTDcall | $147,000 | – | 58,300 | +100.0% | 0.00% | – | |
| AFMD | New | AFFIMED N V | $197,000 | – | 71,203 | +100.0% | 0.00% | – |
| New | AFFIMED N Vcall | $248,000 | – | 89,400 | +100.0% | 0.00% | – | |
| New | CNH INDL N Vcall | $211,000 | – | 18,200 | +100.0% | 0.00% | – | |
| New | CUREVAC N Vcall | $246,000 | – | 18,300 | +100.0% | 0.00% | – | |
| New | CUREVAC N Vput | $194,000 | – | 14,400 | +100.0% | 0.00% | – | |
| IMTX | New | IMMATICS N.V | $115,000 | – | 13,206 | +100.0% | 0.00% | – |
| Buy | LILIUM N V | $36,000 | -18.2% | 15,206 | +37.5% | 0.00% | – | |
| New | LILIUM N Vcall | $175,000 | – | 74,200 | +100.0% | 0.00% | – | |
| New | LILIUM N Vput | $93,000 | – | 39,600 | +100.0% | 0.00% | – | |
| New | PLAYA HOTELS & RESORTS NVcall | $137,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $115,000 | +447.6% | 147,558 | +550.4% | 0.00% | – |
| New | UNIQURE NVput | $276,000 | – | 14,800 | +100.0% | 0.00% | – | |
| Buy | WALLBOX NV | $211,000 | +62.3% | 23,750 | +132.8% | 0.00% | – | |
| New | WALLBOX NVcall | $549,000 | – | 61,800 | +100.0% | 0.00% | – | |
| BWMX | New | BETTERWARE DE MXC S A B DE C | $184,000 | – | 21,259 | +100.0% | 0.00% | – |
| New | COPA HOLDINGS SAcall | $463,000 | – | 7,300 | +100.0% | 0.00% | – | |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $86,000 | – | 22,225 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMITcall | $278,000 | – | 184,000 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMITput | $113,000 | – | 74,600 | +100.0% | 0.00% | – | |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $874,000 | +240.1% | 34,019 | +254.7% | 0.00% | – |
| New | MAKEMYTRIP LIMITED MAURITIUSput | $252,000 | – | 9,800 | +100.0% | 0.00% | – | |
| New | ATLAS CORPput | $952,000 | – | 88,900 | +100.0% | 0.00% | – | |
| New | CASTOR MARITIME INCcall | $313,000 | – | 233,700 | +100.0% | 0.00% | – | |
| New | COSTAMARE INCput | $878,000 | – | 72,600 | +100.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $656,000 | +157.3% | 107,034 | +143.6% | 0.00% | – |
| New | DHT HOLDINGS INCput | $166,000 | – | 27,000 | +100.0% | 0.00% | – | |
| DSX | Buy | DIANA SHIPPING INC | $230,000 | +2.7% | 48,036 | +15.8% | 0.00% | – |
| New | DIANA SHIPPING INCcall | $367,000 | – | 76,700 | +100.0% | 0.00% | – | |
| New | DIANA SHIPPING INCput | $297,000 | – | 62,000 | +100.0% | 0.00% | – | |
| EQOS | Buy | EQONEX LIMITED | $17,000 | -51.4% | 20,299 | +29.0% | 0.00% | – |
| New | DORIAN LPG LTDcall | $344,000 | – | 22,600 | +100.0% | 0.00% | – | |
| New | EAGLE BULK SHIPPING INCcall | $457,000 | – | 8,800 | +100.0% | 0.00% | – | |
| New | EAGLE BULK SHIPPING INCput | $851,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | GASLOG PARTNERS LPcall | $269,000 | – | 48,400 | +100.0% | 0.00% | – | |
| New | GASLOG PARTNERS LPput | $114,000 | – | 20,600 | +100.0% | 0.00% | – | |
| GRIN | Buy | GRINDROD SHIPPING HOLDINGS L | $285,000 | -10.1% | 15,996 | +26.1% | 0.00% | – |
| New | IMPERIAL PETE INCcall | $106,000 | – | 251,300 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL SEAWAYS INCcall | $399,000 | – | 18,800 | +100.0% | 0.00% | – | |
| KEN | Buy | KENON HLDGS LTD | $1,153,000 | +32.4% | 28,792 | +119.1% | 0.00% | – |
| New | KNOT OFFSHORE PARTNERS LPcall | $164,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $984,000 | – | 74,067 | +100.0% | 0.00% | – |
| New | MAXEON SOLAR TECHNOLOGIES LTcall | $1,046,000 | – | 78,700 | +100.0% | 0.00% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $327,000 | – | 14,215 | +100.0% | 0.00% | – |
| New | NAVIOS MARITIME PARTNERS L Pput | $600,000 | – | 26,100 | +100.0% | 0.00% | – | |
| New | SAFE BULKERS INCcall | $295,000 | – | 77,300 | +100.0% | 0.00% | – | |
| New | SAFE BULKERS INCput | $554,000 | – | 144,900 | +100.0% | 0.00% | – | |
| GASS | New | STEALTHGAS INC | $214,000 | – | 66,610 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $87,000 | -5.4% | 30,207 | +3.6% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $681,000 | – | 38,613 | +100.0% | 0.00% | – |
| New | TEEKAY TANKERS LTDput | $393,000 | – | 22,300 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 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 |
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.