$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 - .
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SHOPIFY INCput | $237,283,000 | – | 7,595,500 | +100.0% | 0.10% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | BROADCOM INCcall | $199,862,000 | – | 411,400 | +100.0% | 0.08% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ISHARES TRcall | $158,556,000 | – | 2,154,000 | +100.0% | 0.07% | – | |
| 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% | – | |
| New | KRANESHARES TRput | $146,473,000 | – | 4,471,100 | +100.0% | 0.06% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | PEPSICO INCcall | $130,361,000 | – | 782,200 | +100.0% | 0.06% | – | |
| New | DEERE & COput | $129,161,000 | – | 431,300 | +100.0% | 0.06% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SPDR SER TRcall | $116,411,000 | – | 1,567,400 | +100.0% | 0.05% | – | |
| New | SELECT SECTOR SPDR TRcall | $114,851,000 | – | 835,400 | +100.0% | 0.05% | – | |
| New | T-MOBILE US INCput | $114,561,000 | – | 851,500 | +100.0% | 0.05% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ETSY INCcall | $108,885,000 | – | 1,487,300 | +100.0% | 0.05% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ISHARES SILVER TRcall | $98,300,000 | – | 5,273,600 | +100.0% | 0.04% | – | |
| 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% | – | |
| New | AMERICAN EXPRESS COput | $95,537,000 | – | 689,200 | +100.0% | 0.04% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | METLIFE INCput | $87,510,000 | – | 1,393,700 | +100.0% | 0.04% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | DATADOG INCcall | $73,906,000 | – | 776,000 | +100.0% | 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% | – | |
| New | MONGODB INCput | $73,387,000 | – | 282,800 | +100.0% | 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% | – | |
| 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% | – | |
| New | AMERICAN AIRLS GROUP INCput | $71,817,000 | – | 5,663,800 | +100.0% | 0.03% | – | |
| 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% | – | |
| 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% | – | |
| New | NUCOR CORPcall | $67,574,000 | – | 647,200 | +100.0% | 0.03% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | CONSTELLATION BRANDS INCcall | $63,159,000 | – | 271,000 | +100.0% | 0.03% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | COCA COLA COput | $60,098,000 | – | 955,300 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SELECT SECTOR SPDR TRput | $54,447,000 | – | 1,006,800 | +100.0% | 0.02% | – | |
| New | NEXTERA ENERGY INCput | $55,291,000 | – | 713,800 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | KOHLS CORPcall | $51,279,000 | – | 1,436,800 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | PHILLIPS 66call | $45,685,000 | – | 557,200 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | WYNN RESORTS LTDcall | $42,843,000 | – | 751,900 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| New | COLGATE PALMOLIVE COcall | $39,397,000 | – | 491,600 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | APA CORPORATIONcall | $38,278,000 | – | 1,096,800 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | PROSHARES TRcall | $34,591,000 | – | 992,000 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| New | PROSHARES TRput | $36,568,000 | – | 1,398,400 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SPDR SER TRput | $33,761,000 | – | 776,100 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRput | $33,558,000 | – | 1,023,100 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $31,690,000 | – | 656,237 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | NICE LTDput | $31,061,000 | – | 161,400 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORP PLCcall | $31,708,000 | – | 169,200 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| New | BIONTECH SEcall | $30,073,000 | – | 201,700 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | NOVO-NORDISK A Scall | $25,517,000 | – | 229,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | CLEVELAND-CLIFFS INC NEWput | $27,097,000 | – | 1,763,000 | +100.0% | 0.01% | – | |
| New | DIREXION SHS ETF TRcall | $25,065,000 | – | 537,300 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | XPENG INCput | $25,049,000 | – | 789,200 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | DOMINOS PIZZA INCcall | $24,240,000 | – | 62,200 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SEAGATE TECHNOLOGY HLDNGS PLcall | $23,447,000 | – | 328,200 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $20,662,000 | – | 519,139 | +100.0% | 0.01% | – |
| 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% | – | |
| New | APA CORPORATIONput | $22,060,000 | – | 632,100 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | HF SINCLAIR CORPcall | $21,839,000 | – | 483,600 | +100.0% | 0.01% | – | |
| New | INVESCO DB MULTI-SECTOR COMMcall | $21,391,000 | – | 1,049,600 | +100.0% | 0.01% | – | |
| New | PROSHARES TR IIput | $21,087,000 | – | 1,451,300 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | SOFI TECHNOLOGIES INCcall | $21,140,000 | – | 4,011,300 | +100.0% | 0.01% | – | |
| New | PELOTON INTERACTIVE INCcall | $20,296,000 | – | 2,210,900 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| New | EDISON INTLcall | $20,989,000 | – | 331,900 | +100.0% | 0.01% | – | |
| New | MONSTER BEVERAGE CORP NEWcall | $20,672,000 | – | 223,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| New | ENBRIDGE INCcall | $19,047,000 | – | 450,700 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | BAUSCH HEALTH COS INCcall | $18,248,000 | – | 2,182,800 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | FERRARI N Vcall | $20,018,000 | – | 109,100 | +100.0% | 0.01% | – | |
| New | COTERRA ENERGY INCcall | $18,491,000 | – | 717,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| New | RAYMOND JAMES FINL INCput | $18,159,000 | – | 203,100 | +100.0% | 0.01% | – | |
| New | PG&E CORPcall | $19,219,000 | – | 1,925,800 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | BED BATH & BEYOND INCcall | $18,888,000 | – | 3,800,400 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| New | PROSHARES TRput | $15,407,000 | – | 761,600 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | APOLLO GLOBAL MGMT INCput | $16,992,000 | – | 350,500 | +100.0% | 0.01% | – | |
| New | EXELON CORPcall | $15,820,000 | – | 349,300 | +100.0% | 0.01% | – | |
| New | DAVITA INCput | $15,608,000 | – | 195,200 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | NCR CORP NEWput | $17,064,000 | – | 548,500 | +100.0% | 0.01% | – | |
| New | SOUTHWEST AIRLS COput | $16,326,000 | – | 452,000 | +100.0% | 0.01% | – | |
| New | GRAINGER W W INCcall | $15,769,000 | – | 34,700 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| New | BAKER HUGHES COMPANYcall | $16,840,000 | – | 583,300 | +100.0% | 0.01% | – | |
| New | BANK MONTREAL QUEcall | $15,964,000 | – | 166,000 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | FAIR ISAAC CORPcall | $15,114,000 | – | 37,700 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ING GROEP N.V.call | $14,310,000 | – | 1,442,500 | +100.0% | 0.01% | – | |
| New | EQUINIX INCput | $14,849,000 | – | 22,600 | +100.0% | 0.01% | – | |
| New | AFLAC INCput | $14,264,000 | – | 257,800 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| New | IDEXX LABS INCput | $14,661,000 | – | 41,800 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | CENTENE CORP DELcall | $14,037,000 | – | 165,900 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | HP INCput | $13,640,000 | – | 416,100 | +100.0% | 0.01% | – | |
| 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% | – | |
| New | DIREXION SHS ETF TRput | $13,954,000 | – | 1,065,200 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ROSS STORES INCput | $13,835,000 | – | 197,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| New | CINTAS CORPcall | $13,298,000 | – | 35,600 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | INVESCO EXCH TRADED FD TR IIcall | $13,043,000 | – | 182,700 | +100.0% | 0.01% | – | |
| New | PENSKE AUTOMOTIVE GRP INCcall | $14,206,000 | – | 135,700 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| New | NIKOLA CORPput | $10,723,000 | – | 2,252,700 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| New | DIREXION SHS ETF TRcall | $11,605,000 | – | 803,700 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SELECT SECTOR SPDR TRcall | $11,477,000 | – | 159,000 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | KIMBERLY-CLARK CORPput | $12,218,000 | – | 90,400 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SYNCHRONY FINANCIALput | $12,230,000 | – | 442,800 | +100.0% | 0.01% | – | |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $10,841,000 | – | 237,794 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCput | $10,856,000 | – | 343,000 | +100.0% | 0.01% | – | |
| New | SUNRUN INCcall | $11,467,000 | – | 490,900 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | II-VI INCcall | $9,069,000 | – | 178,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | ALTERYX INCput | $9,413,000 | – | 194,400 | +100.0% | 0.00% | – | |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $9,896,000 | – | 746,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | L3HARRIS TECHNOLOGIES INCput | $8,605,000 | – | 35,600 | +100.0% | 0.00% | – | |
| New | DIGITAL TURBINE INCcall | $9,153,000 | – | 523,900 | +100.0% | 0.00% | – | |
| New | DIGITAL RLTY TR INCcall | $8,608,000 | – | 66,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | KE HLDGS INCcall | $10,534,000 | – | 594,400 | +100.0% | 0.00% | – | |
| New | JINKOSOLAR HLDG CO LTDcall | $10,315,000 | – | 149,100 | +100.0% | 0.00% | – | |
| New | DOLLAR GEN CORP NEWput | $8,811,000 | – | 35,900 | +100.0% | 0.00% | – | |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $10,481,000 | – | 202,961 | +100.0% | 0.00% | – |
| New | PAN AMERN SILVER CORPcall | $9,861,000 | – | 501,300 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | APPLOVIN CORPcall | $10,129,000 | – | 294,100 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | MID-AMER APT CMNTYS INCput | $10,340,000 | – | 59,200 | +100.0% | 0.00% | – | |
| 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% | – | |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $10,347,000 | – | 293,769 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| New | DANAOS CORPORATIONput | $9,793,000 | – | 155,200 | +100.0% | 0.00% | – | |
| New | CADENCE DESIGN SYSTEM INCcall | $8,612,000 | – | 57,400 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | CAMPBELL SOUP COcall | $8,827,000 | – | 183,700 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | INVESCO CURRENCYSHARES JAPANput | $9,836,000 | – | 142,600 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | LYFT INCput | $9,600,000 | – | 722,900 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | DIREXION SHS ETF TRcall | $9,954,000 | – | 290,200 | +100.0% | 0.00% | – | |
| 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% | – |
| New | ALLSTATE CORPcall | $10,012,000 | – | 79,000 | +100.0% | 0.00% | – | |
| New | WOLFSPEED INCcall | $8,661,000 | – | 136,500 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| New | ECOLAB INCcall | $10,025,000 | – | 65,200 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SPDR SER TRcall | $6,023,000 | – | 66,400 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | LOGITECH INTL S Acall | $8,111,000 | – | 155,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ASML HOLDING N Vput | $6,424,000 | – | 13,500 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | COTERRA ENERGY INCput | $8,072,000 | – | 313,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | GLOBAL SHIP LEASE INC NEWcall | $7,348,000 | – | 444,800 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | TOLL BROTHERS INCput | $7,680,000 | – | 172,200 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | EXACT SCIENCES CORPput | $7,370,000 | – | 187,100 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | BIG LOTS INCcall | $6,828,000 | – | 325,600 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | VANGUARD WORLD FDSput | $6,727,000 | – | 20,600 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | SIGA TECHNOLOGIES INCcall | $6,213,000 | – | 536,500 | +100.0% | 0.00% | – | |
| New | BLOOM ENERGY CORPcall | $7,633,000 | – | 462,600 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | BLOCK H & R INCcall | $6,114,000 | – | 173,100 | +100.0% | 0.00% | – | |
| New | GDS HLDGS LTDcall | $7,830,000 | – | 234,500 | +100.0% | 0.00% | – | |
| New | GLOBALFOUNDRIES INCput | $6,245,000 | – | 154,800 | +100.0% | 0.00% | – | |
| New | ASANA INCcall | $6,600,000 | – | 375,400 | +100.0% | 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% | – | |
| New | COSTAR GROUP INCcall | $7,642,000 | – | 126,500 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| New | MURPHY OIL CORPcall | $6,551,000 | – | 217,000 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCcall | $7,571,000 | – | 101,000 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | BLACKBAUD INCcall | $3,711,000 | – | 63,900 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | MIDDLEBY CORPput | $4,826,000 | – | 38,500 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | NOKIA CORPcall | $4,948,000 | – | 1,073,400 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | BOX INCcall | $3,555,000 | – | 141,400 | +100.0% | 0.00% | – | |
| New | OAK STR HEALTH INCcall | $5,736,000 | – | 348,900 | +100.0% | 0.00% | – | |
| New | BOYD GAMING CORPput | $4,652,000 | – | 93,500 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | BUMBLE INCput | $4,935,000 | – | 175,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | CBRE GROUP INCcall | $3,747,000 | – | 50,900 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | ARCBEST CORPcall | $3,821,000 | – | 54,300 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $4,127,000 | – | 139,000 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $3,798,000 | – | 145,200 | +100.0% | 0.00% | – | |
| New | PROSHARES TRput | $3,839,000 | – | 85,500 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| New | PURE STORAGE INCput | $5,340,000 | – | 207,700 | +100.0% | 0.00% | – | |
| New | QUALTRICS INTL INCcall | $3,660,000 | – | 292,600 | +100.0% | 0.00% | – | |
| New | CAL MAINE FOODS INCput | $3,894,000 | – | 78,800 | +100.0% | 0.00% | – | |
| New | CALERES INCcall | $4,007,000 | – | 152,700 | +100.0% | 0.00% | – | |
| New | ALEXANDRIA REAL ESTATE EQ INput | $3,829,000 | – | 26,400 | +100.0% | 0.00% | – | |
| New | RALPH LAUREN CORPcall | $4,760,000 | – | 53,100 | +100.0% | 0.00% | – | |
| New | RANGE RES CORPput | $5,740,000 | – | 231,900 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | FISKER INCput | $5,277,000 | – | 615,800 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | FOX CORPcall | $4,290,000 | – | 133,400 | +100.0% | 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% | – | |
| New | SPDR INDEX SHS FDSput | $4,644,000 | – | 133,500 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,949,000 | – | 126,243 | +100.0% | 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% | – | |
| 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% | – | |
| New | GXO LOGISTICS INCORPORATEDcall | $5,478,000 | – | 126,600 | +100.0% | 0.00% | – | |
| New | CARRIER GLOBAL CORPORATIONput | $4,985,000 | – | 139,800 | +100.0% | 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% | – | |
| New | SIX FLAGS ENTMT CORP NEWcall | $4,804,000 | – | 221,400 | +100.0% | 0.00% | – | |
| New | SMUCKER J M COput | $5,364,000 | – | 41,900 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SYSTEM1 INCcall | $3,810,000 | – | 546,700 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | TELEFLEX INCORPORATEDput | $4,376,000 | – | 17,800 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | THOR INDS INCcall | $5,403,000 | – | 72,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | TOLL BROTHERS INCcall | $5,397,000 | – | 121,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | AGNC INVT CORPput | $5,128,000 | – | 463,200 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | VERU INCput | $5,728,000 | – | 506,900 | +100.0% | 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% | – | |
| 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% | – | |
| New | HUNTINGTON INGALLS INDS INCput | $4,422,000 | – | 20,300 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | WESCO INTL INCput | $4,273,000 | – | 39,900 | +100.0% | 0.00% | – | |
| New | COMMERCIAL METALS COput | $4,750,000 | – | 143,500 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ALKERMES PLCcall | $5,201,000 | – | 174,600 | +100.0% | 0.00% | – | |
| New | AMBARELLA INCcall | $3,934,000 | – | 60,100 | +100.0% | 0.00% | – | |
| New | AON PLCput | $4,234,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | INTELLIA THERAPEUTICS INCput | $5,160,000 | – | 99,700 | +100.0% | 0.00% | – | |
| New | COPART INCput | $3,749,000 | – | 34,500 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $3,693,000 | – | 31,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | GLOBALFOUNDRIES INCcall | $4,014,000 | – | 99,500 | +100.0% | 0.00% | – | |
| New | COTY INCcall | $3,662,000 | – | 457,200 | +100.0% | 0.00% | – | |
| New | INVESCO LTDcall | $3,828,000 | – | 237,300 | +100.0% | 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% | – | |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $3,793,000 | – | 160,435 | +100.0% | 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% | – |
| New | CRANE HLDGS COcall | $5,289,000 | – | 60,400 | +100.0% | 0.00% | – | |
| New | CREDIT ACCEP CORP MICHcall | $4,545,000 | – | 9,600 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | INVESCO CURRENCYSHARES JAPANcall | $5,656,000 | – | 82,000 | +100.0% | 0.00% | – | |
| DGL | New | INVESCO DB MULTI-SECTOR COMMgold fd | $4,574,000 | – | 89,408 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| New | TEXTAINER GROUP HOLDINGS LTDcall | $5,178,000 | – | 188,900 | +100.0% | 0.00% | – | |
| New | GOLAR LNG LTDcall | $5,087,000 | – | 223,600 | +100.0% | 0.00% | – | |
| 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% | – | |
| IGE | New | ISHARES TRnorth amern nat | $4,671,000 | – | 129,831 | +100.0% | 0.00% | – |
| 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% | – | |
| USIG | New | ISHARES TRusd inv grde etf | $5,278,000 | – | 103,555 | +100.0% | 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% | – | |
| New | ISHARES TRput | $5,139,000 | – | 157,500 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $4,039,000 | – | 102,600 | +100.0% | 0.00% | – | |
| VLUE | New | ISHARES TRmsci usa value | $4,692,000 | – | 51,832 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $5,506,000 | – | 227,698 | +100.0% | 0.00% | – |
| DBAW | New | DBX ETF TRxtrack msci all | $4,844,000 | – | 164,999 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | DXC TECHNOLOGY COcall | $4,292,000 | – | 141,600 | +100.0% | 0.00% | – | |
| New | DARLING INGREDIENTS INCput | $4,539,000 | – | 75,900 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| New | DECKERS OUTDOOR CORPcall | $3,652,000 | – | 14,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | KBR INCnote 2.500%11/0 | $4,824,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | KEYCORPcall | $5,841,000 | – | 339,000 | +100.0% | 0.00% | – | |
| New | KEYSIGHT TECHNOLOGIES INCput | $4,246,000 | – | 30,800 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | LPL FINL HLDGS INCcall | $5,516,000 | – | 29,900 | +100.0% | 0.00% | – | |
| New | BHP GROUP LTDcall | $4,834,000 | – | 86,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | LIBERTY ENERGY INCput | $3,749,000 | – | 293,800 | +100.0% | 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% | – | |
| 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% | – | |
| New | LIVEPERSON INCput | $5,047,000 | – | 356,900 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | TELEFLEX INCORPORATEDcall | $1,647,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | MAGNACHIP SEMICONDUCTOR CORPput | $1,196,000 | – | 82,300 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | TANDEM DIABETES CARE INCput | $1,657,000 | – | 28,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INcall | $3,011,000 | – | 48,800 | +100.0% | 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% | – | |
| New | CERTARA INCcall | $1,423,000 | – | 66,300 | +100.0% | 0.00% | – | |
| New | GLOBUS MED INCcall | $3,194,000 | – | 56,900 | +100.0% | 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% | – | |
| DIM | New | WISDOMTREE TRintl midcap dv | $2,172,000 | – | 39,257 | +100.0% | 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% | – | |
| 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% | – |
| New | CERIDIAN HCM HLDG INCput | $1,728,000 | – | 36,700 | +100.0% | 0.00% | – | |
| 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% | – | |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $2,408,000 | – | 52,434 | +100.0% | 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% | – | |
| 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% | – | |
| New | CENTURY CMNTYS INCcall | $1,592,000 | – | 35,400 | +100.0% | 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% | – | |
| 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% | – |
| New | CENTRUS ENERGY CORPcall | $1,339,000 | – | 54,100 | +100.0% | 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% | – | |
| New | XYLEM INCcall | $1,368,000 | – | 17,500 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | CEMEX SAB DE CVput | $2,365,000 | – | 603,200 | +100.0% | 0.00% | – | |
| New | STAAR SURGICAL COput | $1,929,000 | – | 27,200 | +100.0% | 0.00% | – | |
| New | STAAR SURGICAL COcall | $2,546,000 | – | 35,900 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| New | GSK PLCcall | $1,349,000 | – | 31,000 | +100.0% | 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% | – | |
| New | SPECTRUM BRANDS HLDGS INC NEput | $2,559,000 | – | 31,200 | +100.0% | 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% | – | |
| New | GITLAB INC | $1,975,000 | – | 37,171 | +100.0% | 0.00% | – | |
| New | SONOS INCput | $1,791,000 | – | 99,300 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORPcall | $2,265,000 | – | 39,597 | +100.0% | 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% | – | |
| 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% | – | |
| New | GERDAU SAcall | $1,470,000 | – | 342,600 | +100.0% | 0.00% | – | |
| New | ADIENT PLCcall | $2,338,000 | – | 78,900 | +100.0% | 0.00% | – | |
| New | AMEREN CORPcall | $1,771,000 | – | 19,600 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | COOPER COS INCcall | $3,006,000 | – | 9,600 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | NEXSTAR MEDIA GROUP INCcall | $3,306,000 | – | 20,300 | +100.0% | 0.00% | – | |
| CRI | New | CARTERS INC | $1,952,000 | – | 27,693 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $2,061,000 | – | 20,000 | +100.0% | 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% | – | |
| New | ABRDN SILVER ETF TRUSTcall | $1,314,000 | – | 67,500 | +100.0% | 0.00% | – | |
| New | SILK RD MED INCcall | $1,299,000 | – | 35,700 | +100.0% | 0.00% | – | |
| New | INTERPUBLIC GROUP COS INCcall | $1,481,000 | – | 53,800 | +100.0% | 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% | – |
| New | SIGNIFY HEALTH INCcall | $1,424,000 | – | 103,200 | +100.0% | 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% | – | |
| New | SHELL MIDSTREAM PARTNERS L Pput | $1,432,000 | – | 101,800 | +100.0% | 0.00% | – | |
| New | MARINEMAX INCput | $1,513,000 | – | 41,900 | +100.0% | 0.00% | – | |
| New | INTREPID POTASH INCput | $2,640,000 | – | 58,300 | +100.0% | 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% | – | |
| New | INVESCO MORTGAGE CAPITAL INCcall | $1,404,000 | – | 95,610 | +100.0% | 0.00% | – | |
| New | CORECIVIC INCcall | $1,591,000 | – | 143,200 | +100.0% | 0.00% | – | |
| New | CORECIVIC INCput | $1,676,000 | – | 150,900 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | BANK OF MONTREAL | $1,270,000 | – | 189,889 | +100.0% | 0.00% | – | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,321,000 | – | 21,473 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| New | ALPS ETF TRoshares eur qlt | $1,506,000 | – | 66,646 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SENSEONICS HLDGS INCcall | $1,191,000 | – | 1,156,000 | +100.0% | 0.00% | – | |
| 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% | – |
| New | NEWELL BRANDS INCput | $2,342,000 | – | 123,000 | +100.0% | 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% | – | |
| New | BANK OF MONTREALmicrosectors fan | $2,025,000 | – | 31,046 | +100.0% | 0.00% | – | |
| New | ARRAY TECHNOLOGIES INCput | $1,528,000 | – | 138,800 | +100.0% | 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% | – | |
| New | FUELCELL ENERGY INCcall | $2,864,000 | – | 763,800 | +100.0% | 0.00% | – | |
| New | HELEN OF TROY LTDcall | $2,956,000 | – | 18,200 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,373,000 | – | 47,033 | +100.0% | 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% | – |
| New | FRESHWORKS INCcall | $1,265,000 | – | 96,200 | +100.0% | 0.00% | – | |
| 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% | – |
| New | SAP SEput | $1,424,000 | – | 15,700 | +100.0% | 0.00% | – | |
| New | EDITAS MEDICINE INCcall | $1,644,000 | – | 139,000 | +100.0% | 0.00% | – | |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,721,000 | – | 41,668 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $2,924,000 | – | 125,600 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | LINCOLN NATL CORP INDput | $3,274,000 | – | 70,000 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | CANOPY GROWTH CORPput | $1,198,000 | – | 421,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | CANOPY GROWTH CORPcall | $2,315,000 | – | 814,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | INVESCO CURRENCYSHARES SWISSput | $2,467,000 | – | 26,300 | +100.0% | 0.00% | – | |
| New | INVESCO CURRENCYSHARES CDN Dput | $1,838,000 | – | 24,200 | +100.0% | 0.00% | – | |
| 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% | – | |
| IIGV | New | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $1,184,000 | – | 50,940 | +100.0% | 0.00% | – |
| New | DUOLINGO INCput | $3,099,000 | – | 35,400 | +100.0% | 0.00% | – | |
| New | BLUELINX HLDGS INCcall | $2,719,000 | – | 40,700 | +100.0% | 0.00% | – | |
| New | INVESCO DB MULTI-SECTOR COMMput | $1,791,000 | – | 87,900 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| RWR | New | SPDR SER TRdj reit etf | $2,839,000 | – | 29,855 | +100.0% | 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% | – | |
| 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% | – | |
| New | SM ENERGY COcall | $3,262,000 | – | 95,400 | +100.0% | 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% | – | |
| New | CANADIAN PAC RY LTDput | $3,199,000 | – | 45,800 | +100.0% | 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% | – | |
| 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% | – | |
| New | RYANAIR HOLDINGS PLCcall | $1,917,000 | – | 28,500 | +100.0% | 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% | – | |
| 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% | – | |
| New | CANADIAN IMP BK COMMput | $1,976,000 | – | 40,700 | +100.0% | 0.00% | – | |
| New | ROPER TECHNOLOGIES INCcall | $2,250,000 | – | 5,700 | +100.0% | 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% | – | |
| 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% | – | |
| New | ARES CAPITAL CORPput | $2,605,000 | – | 145,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | CAMPBELL SOUP COput | $3,344,000 | – | 69,600 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | FREYR BATTERYcall | $1,188,000 | – | 173,700 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | REGENCY CTRS CORPput | $2,592,000 | – | 43,700 | +100.0% | 0.00% | – | |
| New | FIVE BELOW INCput | $3,187,000 | – | 28,100 | +100.0% | 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% | – | |
| 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% | – | |
| New | RED ROCK RESORTS INCcall | $2,225,000 | – | 66,700 | +100.0% | 0.00% | – | |
| New | BLOOMIN BRANDS INCput | $3,282,000 | – | 197,500 | +100.0% | 0.00% | – | |
| New | ANYWHERE REAL ESTATE INCput | $1,868,000 | – | 190,000 | +100.0% | 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% | – | |
| New | RADWARE LTDput | $1,409,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | RAYONIER INCcall | $2,209,000 | – | 59,100 | +100.0% | 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% | – | |
| New | LOVESAC COMPANYput | $2,208,000 | – | 80,300 | +100.0% | 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% | – | |
| New | BIOCRYST PHARMACEUTICALS INCput | $3,535,000 | – | 334,100 | +100.0% | 0.00% | – | |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,416,000 | – | 55,197 | +100.0% | 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% | – | |
| 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% | – | |
| New | PUBMATIC INCcall | $1,185,000 | – | 74,600 | +100.0% | 0.00% | – | |
| New | COPA HOLDINGS SAput | $1,483,000 | – | 23,400 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | NANO DIMENSION LTDput | $1,194,000 | – | 380,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | PROSHARES TRput | $2,861,000 | – | 86,300 | +100.0% | 0.00% | – | |
| New | PROSHARES TRcall | $2,134,000 | – | 45,200 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | CNX RES CORPcall | $1,926,000 | – | 117,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | LUMINAR TECHNOLOGIES INCcall | $3,124,000 | – | 526,800 | +100.0% | 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% | – | |
| New | CTI BIOPHARMA CORPcall | $1,408,000 | – | 235,800 | +100.0% | 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% | – | |
| New | A-MARK PRECIOUS METALS INCcall | $1,438,000 | – | 44,600 | +100.0% | 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% | – | |
| New | PROGYNY INCput | $2,707,000 | – | 93,200 | +100.0% | 0.00% | – | |
| ENZL | New | ISHARES TRnew zealand etf | $1,591,000 | – | 35,766 | +100.0% | 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% | – |
| New | AMPLIFY ETF TRinflation fighte | $1,762,000 | – | 85,823 | +100.0% | 0.00% | – | |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $1,432,000 | – | 70,787 | +100.0% | 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% | – |
| New | MBIA INCput | $1,491,000 | – | 120,700 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | MDU RES GROUP INCcall | $1,301,000 | – | 48,200 | +100.0% | 0.00% | – | |
| New | CF ACQUISITION CORP VIcall | $2,270,000 | – | 227,700 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | ARAMARKput | $2,224,000 | – | 72,600 | +100.0% | 0.00% | – | |
| New | FASTLY INCnote 3/1 | $1,485,000 | – | 2,000,000 | +100.0% | 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% | – | |
| New | PLBY GROUP INCcall | $2,166,000 | – | 338,400 | +100.0% | 0.00% | – | |
| New | MFA FINL INC | $1,553,000 | – | 144,458 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | PERMIAN BASIN RTY TRput | $1,834,000 | – | 110,800 | +100.0% | 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% | – | |
| IBHC | New | ISHARES TRibonds 23 trm hg | $1,460,000 | – | 62,396 | +100.0% | 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% | – | |
| New | DCP MIDSTREAM LPcall | $2,550,000 | – | 86,200 | +100.0% | 0.00% | – | |
| New | EXTRA SPACE STORAGE INCput | $1,242,000 | – | 7,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | EXPEDITORS INTL WASH INCput | $1,403,000 | – | 14,400 | +100.0% | 0.00% | – | |
| MKSI | New | MKS INSTRS INC | $2,389,000 | – | 23,282 | +100.0% | 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% | – | |
| 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% | – | |
| New | BEAM THERAPEUTICS INCcall | $1,277,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | DXC TECHNOLOGY COput | $1,603,000 | – | 52,900 | +100.0% | 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% | – | |
| 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% | – | |
| New | JOYY INCcall | $3,458,000 | – | 115,800 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | JABIL INCcall | $2,253,000 | – | 44,000 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | MOHAWK INDS INCcall | $1,688,000 | – | 13,600 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | JACOBS ENGR GROUP INCcall | $2,949,000 | – | 23,200 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $1,287,000 | – | 190,900 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| ES | New | EVERSOURCE ENERGY | $1,189,000 | – | 14,074 | +100.0% | 0.00% | – |
| New | PVH CORPORATIONcall | $2,634,000 | – | 46,300 | +100.0% | 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% | – | |
| 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% | – | |
| New | PNM RES INCcall | $1,567,000 | – | 32,800 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | MILLERKNOLL INCcall | $2,159,000 | – | 82,200 | +100.0% | 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% | – |
| New | EURONET WORLDWIDE INCcall | $3,289,000 | – | 32,700 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | KANZHUN LIMITEDcall | $3,343,000 | – | 127,200 | +100.0% | 0.00% | – | |
| New | OUTFRONT MEDIA INCput | $2,773,000 | – | 163,600 | +100.0% | 0.00% | – | |
| New | DENISON MINES CORPcall | $1,756,000 | – | 1,780,000 | +100.0% | 0.00% | – | |
| New | DENTSPLY SIRONA INCput | $1,965,000 | – | 55,000 | +100.0% | 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% | – | |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $1,491,000 | – | 1,000,000 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | AMERICAN FINL GROUP INC OHIOcall | $1,707,000 | – | 12,300 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | AEROVIRONMENT INCput | $2,499,000 | – | 30,400 | +100.0% | 0.00% | – | |
| New | ANTERO MIDSTREAM CORPcall | $1,912,000 | – | 211,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| KBND | New | KRANESHARES TRbloomberg chiina | $1,831,000 | – | 56,228 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $2,084,000 | – | 352,600 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | DILLARDS INCcall | $2,404,000 | – | 10,900 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | KYNDRYL HLDGS INCcall | $1,267,000 | – | 129,520 | +100.0% | 0.00% | – | |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $3,367,000 | – | 192,049 | +100.0% | 0.00% | – |
| New | LHC GROUP INCput | $1,184,000 | – | 7,600 | +100.0% | 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% | – | |
| New | CLEAR SECURE INCcall | $1,936,000 | – | 96,800 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $1,603,000 | – | 2,000,000 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $1,260,000 | – | 85,592 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTcall | $1,371,000 | – | 15,800 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | HARTFORD FINL SVCS GROUP INCcall | $2,323,000 | – | 35,500 | +100.0% | 0.00% | – | |
| New | HARLEY DAVIDSON INCput | $2,748,000 | – | 86,800 | +100.0% | 0.00% | – | |
| 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% | – | |
| COKE | New | COCA COLA CONS INC | $2,651,000 | – | 4,702 | +100.0% | 0.00% | – |
| New | 2U INCcall | $2,371,000 | – | 226,500 | +100.0% | 0.00% | – | |
| New | HANESBRANDS INCcall | $2,507,000 | – | 243,600 | +100.0% | 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% | – | |
| New | HONDA MOTOR LTDcall | $1,454,000 | – | 60,200 | +100.0% | 0.00% | – | |
| New | VENTAS INCput | $2,083,000 | – | 40,500 | +100.0% | 0.00% | – | |
| New | BLACKBAUD INCput | $3,420,000 | – | 58,900 | +100.0% | 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% | – |
| New | TURTLE BEACH CORPcall | $2,352,000 | – | 192,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | AUTONATION INCcall | $3,375,000 | – | 30,200 | +100.0% | 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% | – |
| New | TRANSUNIONput | $1,544,000 | – | 19,300 | +100.0% | 0.00% | – | |
| New | TRANSDIGM GROUP INCcall | $2,308,000 | – | 4,300 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | CHINA PETROLEUM & CHEMICAL Cput | $3,028,000 | – | 67,300 | +100.0% | 0.00% | – | |
| New | VIEWRAY INCput | $2,936,000 | – | 1,108,100 | +100.0% | 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% | – | |
| 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% | – | |
| New | NUTANIX INCput | $2,202,000 | – | 150,500 | +100.0% | 0.00% | – | |
| New | GREIF INCcall | $2,576,000 | – | 41,300 | +100.0% | 0.00% | – | |
| GHL | New | GREENHILL & CO INC | $1,954,000 | – | 211,904 | +100.0% | 0.00% | – |
| New | GREEN PLAINS INCput | $1,725,000 | – | 63,500 | +100.0% | 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% | – |
| 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% | – | |
| New | AURORA CANNABIS INCcall | $1,420,000 | – | 1,075,900 | +100.0% | 0.00% | – | |
| COMB | New | GRANITESHARES ETF TR | $2,219,000 | – | 73,272 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | NORTONLIFELOCK INCcall | $3,342,000 | – | 152,200 | +100.0% | 0.00% | – | |
| New | LAMB WESTON HLDGS INCput | $1,208,000 | – | 16,900 | +100.0% | 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% | – | |
| New | TEUCRIUM COMMODITY TRput | $2,868,000 | – | 317,300 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | TERADATA CORP DELput | $1,506,000 | – | 40,700 | +100.0% | 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% | – | |
| 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% | – | |
| New | ACM RESH INCput | $350,000 | – | 20,800 | +100.0% | 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% | – | |
| 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% | – | |
| New | AMMO INCcall | $162,000 | – | 42,100 | +100.0% | 0.00% | – | |
| New | AMMO INCput | $457,000 | – | 118,600 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $468,000 | – | 20,635 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| AZBJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,151,000 | – | 46,756 | +100.0% | 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% | – | |
| AIN | New | ALBANY INTL CORPcl a | $717,000 | – | 9,103 | +100.0% | 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% | – |
| New | ALLAKOS INCcall | $98,000 | – | 31,300 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INCcall | $780,000 | – | 198,500 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INCput | $259,000 | – | 66,000 | +100.0% | 0.00% | – | |
| New | ALLEGIANT TRAVEL COput | $498,000 | – | 4,400 | +100.0% | 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% | – | |
| New | ALLOGENE THERAPEUTICS INCcall | $226,000 | – | 19,800 | +100.0% | 0.00% | – | |
| New | ALLOGENE THERAPEUTICS INCput | $149,000 | – | 13,100 | +100.0% | 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% | – |
| 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% | – | |
| New | ATERIAN INCcall | $936,000 | – | 433,500 | +100.0% | 0.00% | – | |
| New | ATERIAN INCput | $303,000 | – | 140,300 | +100.0% | 0.00% | – | |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $225,000 | – | 8,641 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $5,000 | – | 18,516 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ARCTURUS THERAPEUTICS HLDGScall | $1,051,000 | – | 66,800 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ASTRA SPACE INCcall | $60,000 | – | 46,100 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INCput | $74,000 | – | 57,200 | +100.0% | 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% | – | |
| 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% | – |
| New | AURORA CANNABIS INCput | $143,000 | – | 108,700 | +100.0% | 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% | – |
| New | AVADEL PHARMACEUTICALS PLCcall | $65,000 | – | 26,600 | +100.0% | 0.00% | – | |
| New | AVADEL PHARMACEUTICALS PLCput | $55,000 | – | 22,600 | +100.0% | 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% | – |
| 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% | – |
| New | AVNET INCcall | $202,000 | – | 4,700 | +100.0% | 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% | – | |
| New | BCE INCput | $905,000 | – | 18,400 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | BARCLAYS BANK PLCcall | $822,000 | – | 13,200 | +100.0% | 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% | – | |
| 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% | – | |
| New | BERKSHIRE GREY INCcall | $63,000 | – | 43,400 | +100.0% | 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% | – | |
| 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% | – | |
| New | BITFARMS LTDcall | $757,000 | – | 677,100 | +100.0% | 0.00% | – | |
| New | BITFARMS LTDput | $87,000 | – | 77,800 | +100.0% | 0.00% | – | |
| New | BJS RESTAURANTS INCcall | $384,000 | – | 17,700 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | BRIGHTHOUSE FINL INCput | $591,000 | – | 14,400 | +100.0% | 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% | – | |
| New | BROOKFIELD RENEWABLE CORPput | $214,000 | – | 6,000 | +100.0% | 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% | – | |
| New | BUTTERFLY NETWORK INCcall | $843,000 | – | 274,500 | +100.0% | 0.00% | – | |
| New | BUTTERFLY NETWORK INCput | $95,000 | – | 31,100 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | CANAAN INCcall | $962,000 | – | 298,700 | +100.0% | 0.00% | – | |
| New | CANAAN INCput | $179,000 | – | 55,700 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $160,000 | – | 11,138 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| New | CLAROS MTG TR INC | $330,000 | – | 19,689 | +100.0% | 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% | – | |
| 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% | – | |
| RAAS | New | CLOOPEN GROUP HOLDING LIMITEads | $44,000 | – | 41,972 | +100.0% | 0.00% | – |
| 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% | – |
| New | COHERUS BIOSCIENCES INCput | $291,000 | – | 40,200 | +100.0% | 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% | – | |
| 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% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $361,000 | – | 124,987 | +100.0% | 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% | – | |
| 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% | – | |
| New | COOPER COS INCput | $751,000 | – | 2,400 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| New | CUE HEALTH INCput | $145,000 | – | 45,200 | +100.0% | 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% | – | |
| 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% | – |
| HYDW | New | DBX ETF TRxtrackers low | $336,000 | – | 7,535 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| New | DIAMOND OFFSHORE DRILLING INput | $1,162,000 | – | 197,300 | +100.0% | 0.00% | – | |
| New | DIEBOLD NIXDORF INCcall | $37,000 | – | 16,400 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | DIREXION SHS ETF TRselect large cap | $105,000 | – | 22,648 | +100.0% | 0.00% | – | |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $265,000 | – | 35,256 | +100.0% | 0.00% | – |
| 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% | – | |
| New | DOLBY LABORATORIES INCput | $429,000 | – | 6,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| New | ESS TECH INCcall | $48,000 | – | 17,200 | +100.0% | 0.00% | – | |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $944,000 | – | 24,382 | +100.0% | 0.00% | – |
| DSTX | New | ETF SER SOLUTIONSdistillate intnl | $320,000 | – | 15,337 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $92,000 | – | 11,505 | +100.0% | 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% | – | |
| New | 8X8 INC NEWcall | $350,000 | – | 68,000 | +100.0% | 0.00% | – | |
| New | 8X8 INC NEWput | $170,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | ELECTRAMECCANICA VEHS CORPcall | $70,000 | – | 51,500 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $87,000 | – | 19,187 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | EVOLENT HEALTH INCcall | $390,000 | – | 12,700 | +100.0% | 0.00% | – | |
| New | EVOLUS INCcall | $336,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | EVGO INCput | $932,000 | – | 155,100 | +100.0% | 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% | – | |
| SIXL | New | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $650,000 | – | 20,005 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $876,000 | – | 44,150 | +100.0% | 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% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $630,000 | – | 19,719 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | FORTRESS TRANS INFRST INVS Lput | $754,000 | – | 39,000 | +100.0% | 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% | – | |
| 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% | – | |
| New | FOX CORPput | $521,000 | – | 16,200 | +100.0% | 0.00% | – | |
| FC | New | FRANKLIN COVEY CO | $431,000 | – | 9,335 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $269,000 | – | 8,935 | +100.0% | 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% | – | |
| 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% | – | |
| FLL | New | FULL HSE RESORTS INC | $334,000 | – | 54,972 | +100.0% | 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% | – |
| New | GEO GROUP INC NEWput | $347,000 | – | 52,600 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | GEVO INCcall | $826,000 | – | 351,700 | +100.0% | 0.00% | – | |
| New | GEVO INCput | $148,000 | – | 63,000 | +100.0% | 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% | – | |
| 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% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $269,000 | – | 13,812 | +100.0% | 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% | – |
| 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% | – |
| GLYC | New | GLYCOMIMETICS INC | $11,000 | – | 19,154 | +100.0% | 0.00% | – |
| New | GOGO INCput | $686,000 | – | 42,400 | +100.0% | 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% | – | |
| New | GOLDMAN SACHS ETF TRactivebeta wrld | $641,000 | – | 17,198 | +100.0% | 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% | – | |
| New | GOPRO INCcall | $640,000 | – | 115,700 | +100.0% | 0.00% | – | |
| New | GOPRO INCput | $394,000 | – | 71,300 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | HSBC HLDGS PLCput | $911,000 | – | 27,900 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | HEXO CORPput | $7,000 | – | 34,600 | +100.0% | 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% | – | |
| 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% | – |
| HMST | New | HOMESTREET INC | $769,000 | – | 22,193 | +100.0% | 0.00% | – |
| New | HONDA MOTOR LTDput | $642,000 | – | 26,600 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | IAMGOLD CORPcall | $90,000 | – | 56,000 | +100.0% | 0.00% | – | |
| New | IAMGOLD CORPput | $199,000 | – | 123,600 | +100.0% | 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% | – |
| 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% | – |
| New | IMPERIAL OIL LTDcall | $711,000 | – | 15,100 | +100.0% | 0.00% | – | |
| New | IMPERIAL OIL LTDput | $584,000 | – | 12,400 | +100.0% | 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% | – | |
| New | INDIE SEMICONDUCTOR INCput | $105,000 | – | 18,400 | +100.0% | 0.00% | – | |
| New | INFINERA CORPcall | $213,000 | – | 39,700 | +100.0% | 0.00% | – | |
| New | INFINERA CORPput | $233,000 | – | 43,500 | +100.0% | 0.00% | – | |
| New | INGREDION INCput | $317,000 | – | 3,600 | +100.0% | 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% | – |
| 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% | – |
| New | INNOVIVA INCput | $238,000 | – | 16,100 | +100.0% | 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% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $621,000 | – | 21,925 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $156,000 | – | 16,227 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $246,000 | – | 1,797 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| New | INVESCO EXCH TRADED FD TR IIalerian glxy blk | $490,000 | – | 48,484 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | ISHARES U S ETF TRput | $542,000 | – | 6,000 | +100.0% | 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% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $427,000 | – | 8,281 | +100.0% | 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% | – | |
| 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% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $500,000 | – | 21,777 | +100.0% | 0.00% | – |
| New | ITAU UNIBANCO HLDG S Acall | $48,000 | – | 11,100 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $461,000 | – | 20,678 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | KNOWBE4 INCcall | $511,000 | – | 32,700 | +100.0% | 0.00% | – | |
| New | KNOWBE4 INCput | $700,000 | – | 44,800 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | LESLIES INCput | $622,000 | – | 41,000 | +100.0% | 0.00% | – | |
| New | LEVI STRAUSS & CO NEWput | $862,000 | – | 52,800 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | LOVESAC COMPANYcall | $641,000 | – | 23,300 | +100.0% | 0.00% | – | |
| New | LUFAX HOLDING LTDput | $164,000 | – | 27,300 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | MAGNITE INCput | $573,000 | – | 64,500 | +100.0% | 0.00% | – | |
| New | MAGNOLIA OIL & GAS CORPput | $672,000 | – | 32,000 | +100.0% | 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% | – | |
| New | MANDIANT INCcall | $1,067,000 | – | 48,900 | +100.0% | 0.00% | – | |
| New | MANHATTAN ASSOCIATES INCput | $584,000 | – | 5,100 | +100.0% | 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% | – | |
| New | MARKEL CORPput | $905,000 | – | 700 | +100.0% | 0.00% | – | |
| MRKR | New | MARKER THERAPEUTICS INC | $22,000 | – | 65,384 | +100.0% | 0.00% | – |
| New | MARRIOTT VACATIONS WORLDWIDEput | $407,000 | – | 3,500 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | METHANEX CORPcall | $421,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | MICROVISION INC DELput | $233,000 | – | 60,800 | +100.0% | 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% | – |
| New | MITEK SYS INCnote 0.750% 2/0 | $19,000 | – | 22,000 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | NEUBERGER BERMAN ETF TRUSTcarbon trnsn inf | $317,000 | – | 14,613 | +100.0% | 0.00% | – | |
| New | NEVRO CORPput | $1,012,000 | – | 23,100 | +100.0% | 0.00% | – | |
| New | NEW FORTRESS ENERGY INCput | $969,000 | – | 24,500 | +100.0% | 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% | – |
| 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% | – | |
| New | NEWMARK GROUP INCcall | $833,000 | – | 86,100 | +100.0% | 0.00% | – | |
| New | NEWS CORP NEWcall | $182,000 | – | 11,700 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | NORTHERN OIL AND GAS INC MNput | $669,000 | – | 26,500 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| New | OASIS PETROLEUM INCput | $523,000 | – | 4,300 | +100.0% | 0.00% | – | |
| New | OATLY GROUP ABput | $366,000 | – | 106,700 | +100.0% | 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% | – |
| New | OFFERPAD SOLUTIONS INCcall | $167,000 | – | 76,700 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INCput | $99,000 | – | 45,300 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ONEOK INC NEWput | $438,000 | – | 7,900 | +100.0% | 0.00% | – | |
| New | 1LIFE HEALTHCARE INCput | $162,000 | – | 20,600 | +100.0% | 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% | – | |
| 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% | – |
| New | ORIGIN MATERIALS INCcall | $159,000 | – | 31,100 | +100.0% | 0.00% | – | |
| New | ORIGIN MATERIALS INCput | $160,000 | – | 31,300 | +100.0% | 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% | – | |
| New | OUTSET MED INCcall | $175,000 | – | 11,800 | +100.0% | 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% | – |
| New | PNM RES INCput | $1,018,000 | – | 21,300 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| ECOW | New | PACER FDS TRemrg mkt cash | $257,000 | – | 13,215 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| PAYS | New | PAYSIGN INC | $40,000 | – | 26,469 | +100.0% | 0.00% | – |
| New | PAYONEER GLOBAL INCcall | $130,000 | – | 33,100 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | PITNEY BOWES INCcall | $245,000 | – | 67,600 | +100.0% | 0.00% | – | |
| New | PITNEY BOWES INCput | $84,000 | – | 23,200 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | PROG HOLDINGS INCput | $211,000 | – | 12,800 | +100.0% | 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% | – |
| EMTY | New | PROSHARES TRdecline retail | $219,000 | – | 12,789 | +100.0% | 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% | – | |
| New | PROSHARES TRultrashrt s&p500 | $817,000 | – | 16,229 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $294,000 | – | 10,416 | +100.0% | 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% | – | |
| New | PROTO LABS INCcall | $818,000 | – | 17,100 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $413,000 | – | 20,402 | +100.0% | 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% | – | |
| New | RACKSPACE TECHNOLOGY INCcall | $256,000 | – | 35,700 | +100.0% | 0.00% | – | |
| New | RACKSPACE TECHNOLOGY INCput | $87,000 | – | 12,100 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | RELMADA THERAPEUTICS INCcall | $196,000 | – | 10,300 | +100.0% | 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% | – | |
| 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% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $153,000 | – | 10,459 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | RUSH STREET INTERACTIVE INCcall | $86,000 | – | 18,500 | +100.0% | 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% | – | |
| New | SLM CORPcall | $285,000 | – | 17,900 | +100.0% | 0.00% | – | |
| SPXC | New | SPX CORP | $341,000 | – | 6,450 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | LIGHT & WONDER INCput | $728,000 | – | 15,500 | +100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $48,000 | – | 25,745 | +100.0% | 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% | – | |
| SECO | New | SECOO HLDG LTDsponsored adr | $3,000 | – | 11,276 | +100.0% | 0.00% | – |
| New | SELECTQUOTE INCcall | $105,000 | – | 42,500 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORPcall | $16,000 | – | 12,800 | +100.0% | 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% | – | |
| New | SERITAGE GROWTH PPTYSput | $959,000 | – | 184,100 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $462,000 | – | 18,779 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SOLID POWER INCcall | $526,000 | – | 97,700 | +100.0% | 0.00% | – | |
| New | SOLID POWER INCput | $412,000 | – | 76,500 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | STAGWELL INCcall | $76,000 | – | 14,000 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | STRYVE FOODS INC | $13,000 | – | 14,397 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| CGBD | New | CARLYLE SECURED LENDING INC | $230,000 | – | 18,130 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SFY | New | TIDAL ETF TRsofi selct 500 | $229,000 | – | 17,400 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| New | TIMKENSTEEL CORPORATIONcall | $206,000 | – | 11,000 | +100.0% | 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% | – | |
| New | TRAEGER INCcall | $163,000 | – | 38,400 | +100.0% | 0.00% | – | |
| TACT | New | TRANSACT TECHNOLOGIES INC | $58,000 | – | 14,599 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | ULTRAGENYX PHARMACEUTICAL INcall | $364,000 | – | 6,100 | +100.0% | 0.00% | – | |
| New | ULTRAGENYX PHARMACEUTICAL INput | $853,000 | – | 14,300 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | UTZ BRANDS INCput | $145,000 | – | 10,500 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | VAXART INCcall | $320,000 | – | 91,300 | +100.0% | 0.00% | – | |
| New | VAXART INCput | $127,000 | – | 36,300 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | WM TECHNOLOGY INCcall | $257,000 | – | 78,000 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INCput | $947,000 | – | 84,100 | +100.0% | 0.00% | – | |
| New | WASTE CONNECTIONS INCcall | $682,000 | – | 5,500 | +100.0% | 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% | – | |
| New | WEIBO CORPput | $759,000 | – | 32,800 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| PLAT | New | WISDOMTREE TRgrowth leaders | $524,000 | – | 19,547 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | YATSEN HLDG LTDput | $155,000 | – | 100,100 | +100.0% | 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% | – | |
| YJ | New | YUNJI INCads rp cl a | $16,000 | – | 15,851 | +100.0% | 0.00% | – |
| New | ZAI LAB LTDput | $212,000 | – | 6,100 | +100.0% | 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% | – | |
| 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% | – | |
| New | ZIPRECRUITER INCput | $858,000 | – | 57,900 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ANGHAMI INCw exp 02/03/202 | $3,000 | – | 12,127 | +100.0% | 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% | – | |
| New | ARQIT QUANTUM INCcall | $298,000 | – | 47,300 | +100.0% | 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% | – | |
| 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% | – | |
| New | BIT DIGITAL INCcall | $194,000 | – | 148,000 | +100.0% | 0.00% | – | |
| New | BIT DIGITAL INCput | $46,000 | – | 34,900 | +100.0% | 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% | – | |
| 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% | – | |
| New | CHINA JO-JO DRUGSTORES INC | $26,000 | – | 11,608 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ENDO INTL PLCcall | $54,000 | – | 116,200 | +100.0% | 0.00% | – | |
| New | ENDO INTL PLCput | $40,000 | – | 85,700 | +100.0% | 0.00% | – | |
| New | ESTABLISHMENT LABS HLDGS INCput | $702,000 | – | 12,900 | +100.0% | 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% | – | |
| 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% | – | |
| New | FRONTLINE LTDput | $350,000 | – | 39,100 | +100.0% | 0.00% | – | |
| New | EROS MEDIA WORLD PLC | $31,000 | – | 12,838 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | INTER & CO INC | $349,000 | – | 131,296 | +100.0% | 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% | – | |
| New | KINIKSA PHARMACEUTICALS LTDcall | $542,000 | – | 56,000 | +100.0% | 0.00% | – | |
| New | KINIKSA PHARMACEUTICALS LTDput | $542,000 | – | 56,000 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | PAYSAFE LIMITEDcall | $370,000 | – | 189,900 | +100.0% | 0.00% | – | |
| New | PAYSAFE LIMITEDput | $231,000 | – | 118,400 | +100.0% | 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% | – | |
| 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% | – |
| New | RENEW ENERGY GLOBAL PLCcall | $139,000 | – | 21,500 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $103,000 | – | 10,522 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | PERIMETER SOLUTIONS SA | $117,000 | – | 10,752 | +100.0% | 0.00% | – | |
| CHEK | New | CHECK CAP LTD | $9,000 | – | 28,559 | +100.0% | 0.00% | – |
| New | COGNYTE SOFTWARE LTDput | $50,000 | – | 11,800 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| New | UNIQURE NVput | $276,000 | – | 14,800 | +100.0% | 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% | – | |
| 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% | – | |
| New | DHT HOLDINGS INCput | $166,000 | – | 27,000 | +100.0% | 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% | – | |
| 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% | – | |
| New | IMPERIAL PETE INCcall | $106,000 | – | 251,300 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL SEAWAYS INCcall | $399,000 | – | 18,800 | +100.0% | 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% | – |
| 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 | 42 | Q2 2024 | 19.4% |
| APPLE INC | 42 | Q2 2024 | 1.3% |
| TESLA MTRS INC | 42 | Q2 2024 | 1.0% |
| META PLATFORMS INC | 42 | Q2 2024 | 1.0% |
| SPDR GOLD TRUST | 42 | Q2 2024 | 1.0% |
| NETFLIX INC | 42 | Q2 2024 | 0.7% |
| WAL-MART STORES INC | 42 | Q2 2024 | 0.3% |
| BAIDU INC | 42 | Q2 2024 | 0.6% |
| CITIGROUP INC | 42 | Q2 2024 | 0.6% |
| SCHLUMBERGER LTD | 42 | Q2 2024 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARVANA CO. | February 14, 2024 | 4,322,259 | 3.8% |
| Altitude Acquisition Corp. | February 12, 2024 | 100,242 | 1.1% |
| Churchill Capital Corp VISold out | February 12, 2024 | 0 | 0.0% |
| Churchill Capital Corp VII | February 12, 2024 | 183,313 | 0.3% |
| Dragoneer Growth Opportunities Corp. IIISold out | February 12, 2024 | 0 | 0.0% |
| FoxWayne Enterprises Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
| Goal Acquisitions Corp. | February 12, 2024 | 230,931 | 3.1% |
| Golden Arrow Merger Corp. | February 12, 2024 | 1,108 | 0.0% |
| Home Plate Acquisition CorpSold out | February 12, 2024 | 0 | 0.0% |
| IG Acquisition Corp.Sold out | February 12, 2024 | 0 | 0.0% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 40-6B/A | 2024-07-17 |
| 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 |
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.