$229 Billion is the total value of JANE STREET GROUP, LLC's 11889 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 32.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SPDR S&P 500 ETF TRput | $16,997,375,000 | +38.3% | 47,587,700 | +46.1% | 7.44% | +42.8% | |
Buy | TESLA INCcall | $14,490,024,000 | -5.1% | 54,627,800 | +141.0% | 6.34% | -2.0% | |
Buy | SPDR S&P 500 ETF TRcall | $11,870,305,000 | +62.8% | 33,233,400 | +72.0% | 5.19% | +68.1% | |
Buy | TESLA INCput | $8,751,605,000 | -0.8% | 32,993,800 | +151.9% | 3.83% | +2.4% | |
Buy | INVESCO QQQ TRput | $6,111,060,000 | +26.2% | 22,865,600 | +32.3% | 2.67% | +30.2% | |
Buy | APPLE INCput | $4,022,767,000 | +19.7% | 29,108,300 | +18.5% | 1.76% | +23.6% | |
Buy | APPLE INCcall | $3,833,585,000 | +5.8% | 27,739,400 | +4.6% | 1.68% | +9.2% | |
Buy | INVESCO QQQ TRcall | $3,777,453,000 | +2.0% | 14,134,000 | +7.0% | 1.65% | +5.4% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,569,741,000 | -2.4% | 9,994,236 | +3.1% | 1.56% | +0.8% |
Buy | ISHARES TRput | $3,484,569,000 | +40.4% | 27,549,000 | +56.8% | 1.52% | +45.0% | |
Sell | AMAZON COM INCcall | $3,292,052,000 | -14.2% | 29,133,200 | -19.4% | 1.44% | -11.5% | |
Sell | AMAZON COM INCput | $3,120,665,000 | -30.8% | 27,616,500 | -35.0% | 1.36% | -28.6% | |
Buy | ALPHABET INCput | $2,159,337,000 | -43.7% | 22,458,000 | +1181.9% | 0.94% | -41.8% | |
Sell | MICROSOFT CORPcall | $2,143,286,000 | -12.3% | 9,202,600 | -3.3% | 0.94% | -9.5% | |
Sell | ISHARES TRput | $2,069,346,000 | -9.6% | 28,986,500 | -6.8% | 0.90% | -6.7% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,977,058,000 | +143.3% | 7,397,506 | +155.1% | 0.86% | +151.5% |
Buy | ISHARES TRput | $1,897,281,000 | +26.1% | 18,322,100 | +38.7% | 0.83% | +30.1% | |
Buy | MICROSOFT CORPput | $1,706,109,000 | -1.4% | 7,325,500 | +8.8% | 0.75% | +1.8% | |
TSLA | Buy | TESLA INC | $1,485,314,000 | +218.7% | 5,599,675 | +709.0% | 0.65% | +228.3% |
Buy | ALPHABET INCcall | $1,444,219,000 | -74.6% | 15,099,000 | +478.7% | 0.63% | -73.8% | |
Sell | SELECT SECTOR SPDR TRput | $1,367,323,000 | -15.6% | 19,101,500 | -15.8% | 0.60% | -12.8% | |
Sell | NVIDIA CORPORATIONput | $1,356,497,000 | -22.0% | 11,174,700 | -2.6% | 0.59% | -19.5% | |
Buy | ISHARES TRcall | $1,324,211,000 | -5.9% | 11,612,300 | +9.3% | 0.58% | -2.9% | |
Sell | META PLATFORMS INCcall | $1,261,743,000 | -16.7% | 9,299,400 | -1.0% | 0.55% | -14.0% | |
JNK | Sell | SPDR SER TRbloomberg high y | $1,197,877,000 | -11.9% | 13,635,484 | -9.0% | 0.52% | -9.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,174,536,000 | +56.0% | 27,327,496 | +78.1% | 0.51% | +61.1% |
AAPL | Buy | APPLE INC | $1,048,572,000 | +71.5% | 7,587,350 | +69.6% | 0.46% | +77.2% |
Sell | SPDR GOLD TRcall | $957,500,000 | -55.6% | 6,190,600 | -51.6% | 0.42% | -54.2% | |
Sell | META PLATFORMS INCput | $947,304,000 | -18.2% | 6,981,900 | -2.8% | 0.41% | -15.7% | |
Buy | ISHARES TRcall | $877,614,000 | +50.7% | 8,520,200 | +70.7% | 0.38% | +55.5% | |
Sell | SPDR DOW JONES INDL AVERAGEput | $870,088,000 | -54.7% | 3,028,500 | -51.4% | 0.38% | -53.1% | |
Sell | NVIDIA CORPORATIONcall | $850,992,000 | -33.9% | 7,010,400 | -17.5% | 0.37% | -31.9% | |
Buy | ALPHABET INCput | $805,803,000 | -57.3% | 8,424,500 | +872.5% | 0.35% | -55.9% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $778,494,000 | +141.5% | 8,096,665 | +5394.8% | 0.34% | +148.9% |
Buy | ISHARES TRcall | $745,255,000 | +72.6% | 20,343,500 | +98.5% | 0.33% | +78.1% | |
Buy | NETFLIX INCput | $707,120,000 | +62.4% | 3,003,400 | +20.6% | 0.31% | +67.9% | |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $686,454,000 | +492.3% | 14,874,402 | +577.9% | 0.30% | +512.2% |
Sell | EXXON MOBIL CORPcall | $682,825,000 | -3.9% | 7,820,700 | -5.7% | 0.30% | -0.7% | |
Buy | VANECK ETF TRUSTput | $682,258,000 | +3.0% | 12,875,500 | +66.2% | 0.30% | +6.0% | |
Sell | T-MOBILE US INCcall | $670,568,000 | -4.1% | 4,997,900 | -3.8% | 0.29% | -1.0% | |
Buy | CITIGROUP INCput | $667,278,000 | +38.9% | 16,013,400 | +53.3% | 0.29% | +43.1% | |
Sell | ALIBABA GROUP HLDG LTDcall | $635,921,000 | -46.0% | 7,950,000 | -23.3% | 0.28% | -44.3% | |
Buy | NETFLIX INCcall | $614,122,000 | +55.6% | 2,608,400 | +15.6% | 0.27% | +61.1% | |
Buy | TWITTER INCcall | $545,817,000 | +26.8% | 12,450,200 | +8.2% | 0.24% | +31.3% | |
Buy | ALPHABET INCcall | $539,430,000 | -51.2% | 5,610,300 | +1010.3% | 0.24% | -49.6% | |
Buy | SELECT SECTOR SPDR TRcall | $519,942,000 | +85.6% | 7,280,700 | +85.4% | 0.23% | +90.8% | |
TIP | Buy | ISHARES TRtips bd etf | $511,380,000 | +227.1% | 4,874,931 | +255.2% | 0.22% | +239.4% |
Sell | ADVANCED MICRO DEVICES INCcall | $510,572,000 | -22.3% | 8,058,272 | -6.2% | 0.22% | -19.8% | |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $507,687,000 | -47.4% | 10,636,652 | -45.4% | 0.22% | -45.7% |
Sell | ADVANCED MICRO DEVICES INCput | $496,856,000 | -27.4% | 7,841,788 | -12.4% | 0.22% | -25.2% | |
Buy | FIRST SOLAR INCput | $484,148,000 | +660.0% | 3,660,300 | +291.5% | 0.21% | +685.2% | |
Sell | ALIBABA GROUP HLDG LTDput | $483,420,000 | -36.1% | 6,043,500 | -9.2% | 0.21% | -34.3% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $480,971,000 | -4.0% | 6,012,882 | +36.4% | 0.21% | -0.9% |
Buy | ISHARES INCput | $479,753,000 | +454.5% | 16,182,600 | +416.1% | 0.21% | +467.6% | |
Buy | BOEING COput | $452,319,000 | -5.0% | 3,735,700 | +7.3% | 0.20% | -2.0% | |
EFA | Buy | ISHARES TRmsci eafe etf | $450,952,000 | -7.5% | 8,051,277 | +3.2% | 0.20% | -4.8% |
Sell | VANECK ETF TRUSTcall | $437,724,000 | -25.9% | 14,091,400 | -26.7% | 0.19% | -23.2% | |
EWZ | Buy | ISHARES INCmsci brazil etf | $415,960,000 | +637.8% | 14,038,457 | +582.0% | 0.18% | +658.3% |
Buy | ISHARES TRput | $416,813,000 | +5.0% | 3,331,200 | +55.6% | 0.18% | +8.3% | |
FB | Buy | META PLATFORMS INCcl a | $410,192,000 | -4.0% | 3,023,216 | +14.1% | 0.18% | -1.1% |
NVDA | Buy | NVIDIA CORPORATION | $404,358,000 | +28.6% | 3,331,063 | +60.6% | 0.18% | +33.1% |
AMZN | Sell | AMAZON COM INC | $379,369,000 | -49.7% | 3,357,243 | -52.7% | 0.17% | -48.0% |
MSFT | Buy | MICROSOFT CORP | $372,622,000 | -5.4% | 1,599,924 | +4.3% | 0.16% | -2.4% |
Buy | CITIGROUP INCcall | $355,553,000 | +36.1% | 8,532,600 | +50.2% | 0.16% | +40.5% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $355,631,000 | +51.8% | 3,471,269 | +70.2% | 0.16% | +57.6% |
Buy | CONOCOPHILLIPScall | $353,227,000 | +34.8% | 3,451,500 | +18.3% | 0.16% | +39.6% | |
Buy | COSTCO WHSL CORP NEWcall | $354,391,000 | +13.9% | 750,400 | +15.6% | 0.16% | +17.4% | |
MBB | Buy | ISHARES TRmbs etf | $351,584,000 | +59.4% | 3,839,089 | +69.7% | 0.15% | +65.6% |
Sell | COSTCO WHSL CORP NEWput | $348,960,000 | -9.4% | 738,900 | -8.0% | 0.15% | -6.1% | |
IEFA | Sell | ISHARES TRcore msci eafe | $347,009,000 | -61.1% | 6,588,354 | -56.6% | 0.15% | -59.8% |
Buy | GOLDMAN SACHS GROUP INCcall | $344,041,000 | +34.4% | 1,174,000 | +36.3% | 0.15% | +39.8% | |
Sell | JPMORGAN CHASE & COcall | $341,297,000 | -12.1% | 3,266,000 | -5.3% | 0.15% | -9.7% | |
Buy | SELECT SECTOR SPDR TRput | $339,674,000 | +187.0% | 11,188,200 | +197.3% | 0.15% | +198.0% | |
Buy | ISHARES TRput | $337,809,000 | -7.1% | 9,822,000 | +5.9% | 0.15% | -3.9% | |
Sell | DISNEY WALT COput | $328,089,000 | -23.1% | 3,478,100 | -23.0% | 0.14% | -20.4% | |
Buy | GOLDMAN SACHS GROUP INCput | $323,996,000 | +21.2% | 1,105,600 | +22.9% | 0.14% | +25.7% | |
Buy | ADOBE SYSTEMS INCORPORATEDput | $324,929,000 | +44.2% | 1,180,700 | +91.9% | 0.14% | +49.5% | |
ESGE | Buy | ISHARES INCesg awr msci em | $322,384,000 | +16.6% | 11,651,044 | +36.1% | 0.14% | +20.5% |
Buy | JPMORGAN CHASE & COput | $322,947,000 | +23.5% | 3,090,400 | +33.1% | 0.14% | +27.0% | |
Buy | HOME DEPOT INCput | $322,381,000 | +124.0% | 1,168,300 | +122.6% | 0.14% | +131.1% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $320,607,000 | +256.2% | 4,490,928 | +267.2% | 0.14% | +268.4% |
Buy | ISHARES INCcall | $319,989,000 | +180.5% | 10,773,600 | +163.7% | 0.14% | +191.7% | |
V | Buy | VISA INC | $310,721,000 | +335.8% | 1,749,063 | +383.0% | 0.14% | +353.3% |
Buy | BK OF AMERICA CORPput | $309,191,000 | +33.3% | 10,238,100 | +37.4% | 0.14% | +37.8% | |
Sell | JOHNSON & JOHNSONcall | $303,262,000 | -20.8% | 1,856,400 | -13.9% | 0.13% | -17.9% | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $301,156,000 | +36.8% | 12,222,268 | +81.9% | 0.13% | +41.9% |
TWTR | Buy | TWITTER INC | $299,188,000 | +104.2% | 6,824,565 | +74.2% | 0.13% | +111.3% |
SBUX | Buy | STARBUCKS CORP | $295,532,000 | +52.5% | 3,507,386 | +38.3% | 0.13% | +57.3% |
Buy | EXXON MOBIL CORPput | $285,844,000 | +17.8% | 3,273,900 | +15.5% | 0.12% | +21.4% | |
Buy | QUALCOMM INCcall | $281,817,000 | +9.1% | 2,494,400 | +23.3% | 0.12% | +12.8% | |
Buy | SPDR DOW JONES INDL AVERAGEcall | $281,956,000 | +34.5% | 981,400 | +44.1% | 0.12% | +38.2% | |
Sell | TWITTER INCput | $277,761,000 | -3.8% | 6,335,800 | -18.0% | 0.12% | 0.0% | |
Buy | DISNEY WALT COcall | $273,274,000 | +14.0% | 2,897,000 | +14.1% | 0.12% | +17.6% | |
IAU | New | ISHARES GOLD TRishares new | $264,003,000 | – | 8,373,079 | +100.0% | 0.12% | – |
Buy | PALO ALTO NETWORKS INCput | $263,817,000 | -4.4% | 1,610,700 | +188.2% | 0.12% | -1.7% | |
Sell | WELLS FARGO CO NEWput | $263,043,000 | +0.5% | 6,540,100 | -2.1% | 0.12% | +3.6% | |
Buy | SPDR SER TRput | $262,240,000 | +40.6% | 3,306,100 | +31.6% | 0.12% | +45.6% | |
Buy | INVESCO EXCH TRADED FD TR IIput | $257,849,000 | +48.8% | 12,771,100 | +49.4% | 0.11% | +54.8% | |
Sell | SPDR SER TRput | $256,387,000 | -18.7% | 2,055,700 | -22.1% | 0.11% | -16.4% | |
AGG | Sell | ISHARES TRcore us aggbd et | $252,874,000 | -25.2% | 2,624,803 | -21.1% | 0.11% | -22.4% |
Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $254,310,000 | -11.9% | 3,709,300 | +5.1% | 0.11% | -9.0% | |
Sell | OCCIDENTAL PETE CORPcall | $253,364,000 | -3.4% | 4,123,100 | -7.4% | 0.11% | 0.0% | |
Buy | WALMART INCcall | $250,139,000 | +32.5% | 1,928,600 | +24.2% | 0.11% | +36.2% | |
Sell | DIAMONDBACK ENERGY INCcall | $247,521,000 | -37.1% | 2,054,800 | -36.8% | 0.11% | -35.3% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $245,307,000 | -12.7% | 3,871,634 | +5.3% | 0.11% | -10.1% |
Sell | ARK ETF TRput | $245,294,000 | -24.5% | 6,501,300 | -20.2% | 0.11% | -22.5% | |
Buy | HOME DEPOT INCcall | $242,358,000 | +93.7% | 878,300 | +92.5% | 0.11% | +100.0% | |
Sell | PAYPAL HLDGS INCput | $241,194,000 | -0.4% | 2,802,300 | -19.1% | 0.11% | +2.9% | |
Sell | AIRBNB INCput | $242,884,000 | +8.8% | 2,312,300 | -7.7% | 0.11% | +11.6% | |
Buy | SALESFORCE INCput | $240,313,000 | +3.9% | 1,670,700 | +19.3% | 0.10% | +7.1% | |
Buy | ISHARES TRput | $239,535,000 | +58.3% | 1,164,900 | +56.3% | 0.10% | +64.1% | |
Buy | STARBUCKS CORPcall | $237,192,000 | +60.0% | 2,815,000 | +45.0% | 0.10% | +65.1% | |
Sell | PAYPAL HLDGS INCcall | $236,770,000 | -16.1% | 2,750,900 | -31.9% | 0.10% | -13.3% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $238,373,000 | +64.8% | 1,445,383 | +69.3% | 0.10% | +70.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $231,023,000 | +148.0% | 3,526,522 | +165.5% | 0.10% | +159.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $230,355,000 | +123.0% | 2,248,465 | +139.4% | 0.10% | +129.5% |
Buy | PALO ALTO NETWORKS INCcall | $227,226,000 | +30.4% | 1,387,300 | +293.2% | 0.10% | +33.8% | |
CVX | Buy | CHEVRON CORP NEW | $222,954,000 | +406.3% | 1,551,851 | +410.3% | 0.10% | +415.8% |
Sell | SALESFORCE INCcall | $220,938,000 | -14.9% | 1,536,000 | -2.4% | 0.10% | -11.8% | |
Buy | KRANESHARES TRcall | $221,992,000 | -20.4% | 9,009,400 | +5.8% | 0.10% | -17.8% | |
Sell | BERKSHIRE HATHAWAY INC DELcall | $220,505,000 | -37.5% | 825,800 | -36.1% | 0.10% | -36.0% | |
Buy | BK OF AMERICA CORPcall | $216,567,000 | +29.1% | 7,171,100 | +33.1% | 0.10% | +33.8% | |
FSLR | Buy | FIRST SOLAR INC | $217,695,000 | +815.1% | 1,645,841 | +371.4% | 0.10% | +850.0% |
Buy | ISHARES TRcall | $216,462,000 | +36.5% | 3,032,100 | +40.8% | 0.10% | +41.8% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $214,285,000 | +1814.1% | 2,167,557 | +1818.9% | 0.09% | +1780.0% |
STIP | New | ISHARES TR0-5 yr tips etf | $215,702,000 | – | 2,244,324 | +100.0% | 0.09% | – |
Buy | FORD MTR CO DELput | $214,929,000 | +62.5% | 19,190,100 | +61.5% | 0.09% | +67.9% | |
Sell | BOEING COcall | $215,837,000 | -35.3% | 1,782,600 | -27.0% | 0.09% | -33.3% | |
Sell | SPDR SER TRput | $215,873,000 | -14.0% | 3,766,600 | -13.9% | 0.09% | -11.3% | |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $213,779,000 | +176.0% | 1,154,814 | +203.7% | 0.09% | +184.8% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $206,016,000 | +386.3% | 7,323,695 | +409.4% | 0.09% | +400.0% |
Sell | SNOWFLAKE INCcall | $206,314,000 | +13.2% | 1,213,900 | -7.4% | 0.09% | +16.9% | |
Buy | SELECT SECTOR SPDR TRcall | $204,860,000 | +33.8% | 1,724,700 | +43.2% | 0.09% | +38.5% | |
Buy | BOOKING HOLDINGS INCput | $201,129,000 | -3.4% | 122,400 | +2.8% | 0.09% | 0.0% | |
Sell | MICRON TECHNOLOGY INCput | $198,266,000 | -30.0% | 3,957,400 | -22.7% | 0.09% | -27.5% | |
Sell | VANGUARD INDEX FDSput | $196,549,000 | -47.5% | 1,095,000 | -44.8% | 0.09% | -45.9% | |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $195,202,000 | +84.3% | 2,033,561 | +96.4% | 0.08% | +88.9% |
C | Buy | CITIGROUP INC | $192,257,000 | -3.8% | 4,613,804 | +6.2% | 0.08% | -1.2% |
Buy | ISHARES SILVER TRcall | $192,551,000 | +95.9% | 11,002,900 | +108.6% | 0.08% | +100.0% | |
Buy | MORGAN STANLEYput | $190,043,000 | +43.4% | 2,405,300 | +38.0% | 0.08% | +48.2% | |
Sell | SPDR GOLD TRput | $187,769,000 | -45.8% | 1,214,000 | -41.0% | 0.08% | -44.2% | |
Sell | PFIZER INCcall | $186,921,000 | -25.2% | 4,271,500 | -10.4% | 0.08% | -22.6% | |
SHV | Buy | ISHARES TRshort treas bd | $186,933,000 | +2153.0% | 1,699,389 | +2155.0% | 0.08% | +1950.0% |
Buy | SPDR SER TRcall | $185,331,000 | +59.2% | 2,336,500 | +49.1% | 0.08% | +65.3% | |
Buy | STARBUCKS CORPput | $186,105,000 | +34.6% | 2,208,700 | +22.0% | 0.08% | +37.3% | |
Sell | CROWDSTRIKE HLDGS INCput | $184,208,000 | -15.7% | 1,117,700 | -13.8% | 0.08% | -12.9% | |
PM | Buy | PHILIP MORRIS INTL INC | $181,890,000 | +1834.2% | 2,191,180 | +2200.8% | 0.08% | +1900.0% |
Sell | BROADCOM INCcall | $180,890,000 | -9.5% | 407,400 | -1.0% | 0.08% | -7.1% | |
Buy | OCCIDENTAL PETE CORPput | $180,829,000 | +10.5% | 2,942,700 | +5.9% | 0.08% | +14.5% | |
Buy | UBER TECHNOLOGIES INCput | $181,522,000 | +31.8% | 6,849,900 | +1.7% | 0.08% | +36.2% | |
Buy | CHEVRON CORP NEWput | $178,208,000 | +48.4% | 1,240,400 | +49.5% | 0.08% | +52.9% | |
Sell | VISA INCcall | $178,858,000 | -34.1% | 1,006,800 | -27.0% | 0.08% | -32.2% | |
NFLX | Buy | NETFLIX INC | $178,385,000 | +209.4% | 757,668 | +129.8% | 0.08% | +225.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $178,758,000 | +726.6% | 4,898,835 | +843.4% | 0.08% | +766.7% |
Buy | UBER TECHNOLOGIES INCcall | $177,123,000 | +62.3% | 6,683,900 | +25.3% | 0.08% | +67.4% | |
Sell | QUALCOMM INCput | $174,995,000 | -27.2% | 1,548,900 | -17.7% | 0.08% | -24.5% | |
Sell | BRISTOL-MYERS SQUIBB COcall | $175,749,000 | -54.6% | 2,472,200 | -50.9% | 0.08% | -53.0% | |
Sell | LILLY ELI & COcall | $176,905,000 | -21.9% | 547,100 | -21.6% | 0.08% | -19.8% | |
Buy | BROADCOM INCput | $175,606,000 | +8.5% | 395,500 | +18.8% | 0.08% | +11.6% | |
Buy | AMERICAN TOWER CORP NEWcall | $173,478,000 | +28.5% | 808,000 | +53.0% | 0.08% | +33.3% | |
Buy | ENPHASE ENERGY INCcall | $173,835,000 | +69.5% | 626,500 | +19.2% | 0.08% | +76.7% | |
Buy | HONEYWELL INTL INCcall | $172,764,000 | +60.8% | 1,034,700 | +67.3% | 0.08% | +65.2% | |
Sell | BERKSHIRE HATHAWAY INC DELput | $172,442,000 | -43.8% | 645,800 | -42.6% | 0.08% | -42.3% | |
Sell | CHEVRON CORP NEWcall | $171,240,000 | -36.6% | 1,191,900 | -36.1% | 0.08% | -34.2% | |
Sell | TARGET CORPcall | $170,960,000 | -17.2% | 1,152,100 | -21.2% | 0.08% | -13.8% | |
Buy | THERMO FISHER SCIENTIFIC INCcall | $171,430,000 | +23.5% | 338,000 | +32.2% | 0.08% | +27.1% | |
Buy | FIRST SOLAR INCcall | $169,623,000 | +196.4% | 1,282,400 | +52.7% | 0.07% | +208.3% | |
Buy | SELECT SECTOR SPDR TRput | $169,469,000 | +236.6% | 1,399,300 | +256.4% | 0.07% | +252.4% | |
Buy | ISHARES INCput | $164,129,000 | +13.8% | 5,335,800 | +24.6% | 0.07% | +18.0% | |
Sell | GENERAL MTRS COput | $164,355,000 | -4.4% | 5,121,700 | -5.4% | 0.07% | -1.4% | |
Sell | TEXAS INSTRS INCcall | $164,609,000 | -9.9% | 1,063,500 | -10.5% | 0.07% | -6.5% | |
MCHI | Buy | ISHARES TRmsci china etf | $165,640,000 | +57816.1% | 3,891,916 | +75928.8% | 0.07% | – |
Buy | LOCKHEED MARTIN CORPcall | $165,332,000 | +37.2% | 428,000 | +52.7% | 0.07% | +41.2% | |
Sell | UNITEDHEALTH GROUP INCcall | $163,481,000 | -26.9% | 323,700 | -25.7% | 0.07% | -24.2% | |
Buy | UNITED PARCEL SERVICE INCcall | $162,348,000 | +9.8% | 1,005,000 | +24.1% | 0.07% | +12.7% | |
Sell | CISCO SYS INCcall | $162,688,000 | -22.0% | 4,067,200 | -16.8% | 0.07% | -19.3% | |
Buy | VANECK ETF TRUSTput | $156,654,000 | +103.2% | 741,700 | +123.7% | 0.07% | +109.1% | |
Buy | NIKE INCput | $158,078,000 | +20.4% | 1,901,800 | +48.1% | 0.07% | +23.2% | |
Sell | MASTERCARD INCORPORATEDcall | $155,676,000 | -15.7% | 547,500 | -6.4% | 0.07% | -12.8% | |
Buy | COINBASE GLOBAL INCcall | $154,208,000 | +49.8% | 2,391,200 | +9.2% | 0.07% | +52.3% | |
Sell | CVS HEALTH CORPcall | $154,089,000 | -18.9% | 1,615,700 | -21.2% | 0.07% | -17.3% | |
Sell | CHIPOTLE MEXICAN GRILL INCcall | $152,079,000 | +7.3% | 101,200 | -6.6% | 0.07% | +11.7% | |
Sell | MCDONALDS CORPcall | $150,350,000 | -37.7% | 651,600 | -33.4% | 0.07% | -35.3% | |
Sell | CROWDSTRIKE HLDGS INCcall | $150,422,000 | -26.6% | 912,700 | -24.9% | 0.07% | -24.1% | |
Buy | GILEAD SCIENCES INCcall | $151,807,000 | +5.8% | 2,460,800 | +6.0% | 0.07% | +8.2% | |
Sell | ISHARES TRput | $151,767,000 | -31.3% | 1,846,500 | -23.4% | 0.07% | -29.8% | |
Buy | BIOGEN INCput | $150,348,000 | +47.9% | 563,100 | +12.9% | 0.07% | +53.5% | |
Sell | ENPHASE ENERGY INCput | $149,945,000 | +37.7% | 540,400 | -3.1% | 0.07% | +43.5% | |
JNJ | Buy | JOHNSON & JOHNSON | $147,619,000 | +598.2% | 903,642 | +658.6% | 0.06% | +622.2% |
Buy | METLIFE INCcall | $149,567,000 | +62.7% | 2,460,800 | +68.1% | 0.06% | +66.7% | |
Sell | PROCTER AND GAMBLE COcall | $149,707,000 | -49.7% | 1,185,800 | -42.7% | 0.06% | -48.4% | |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $146,578,000 | +173.1% | 2,816,635 | +208.7% | 0.06% | +178.3% |
Sell | WELLS FARGO CO NEWcall | $145,930,000 | +2.2% | 3,628,300 | -0.4% | 0.06% | +6.7% | |
Sell | INTERNATIONAL BUSINESS MACHScall | $146,837,000 | -56.2% | 1,235,900 | -47.9% | 0.06% | -54.9% | |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $146,042,000 | -26.6% | 5,601,920 | -8.0% | 0.06% | -23.8% |
Buy | TYSON FOODS INCput | $146,318,000 | +101.5% | 2,219,300 | +163.0% | 0.06% | +106.5% | |
Sell | ADOBE SYSTEMS INCORPORATEDcall | $146,379,000 | -34.0% | 531,900 | -12.3% | 0.06% | -31.9% | |
Sell | SPDR SER TRcall | $143,827,000 | -26.5% | 1,153,200 | -29.6% | 0.06% | -24.1% | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $142,864,000 | +806.4% | 1,909,437 | +830.2% | 0.06% | +800.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $143,234,000 | -88.4% | 4,106,495 | -86.7% | 0.06% | -88.0% |
Sell | PFIZER INCput | $144,697,000 | -30.1% | 3,306,600 | -16.2% | 0.06% | -28.4% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $143,261,000 | +2.7% | 536,518 | +5.0% | 0.06% | +6.8% |
Buy | PINDUODUO INCcall | $142,826,000 | +7.5% | 2,282,300 | +6.1% | 0.06% | +10.7% | |
Sell | MICROCHIP TECHNOLOGY INC.call | $140,967,000 | +1.1% | 2,309,800 | -3.8% | 0.06% | +5.1% | |
Buy | PROSHARES TRput | $141,091,000 | +39.3% | 2,300,900 | +33.7% | 0.06% | +44.2% | |
Buy | NIKE INCcall | $142,684,000 | +5.7% | 1,716,600 | +29.9% | 0.06% | +8.8% | |
Sell | SPDR SER TRcall | $141,035,000 | -5.1% | 2,445,200 | -4.7% | 0.06% | -1.6% | |
Sell | ISHARES TRcall | $142,245,000 | -18.8% | 1,122,800 | -12.8% | 0.06% | -16.2% | |
Buy | SNOWFLAKE INCput | $139,333,000 | +26.0% | 819,800 | +3.1% | 0.06% | +29.8% | |
Sell | MARRIOTT INTL INC NEWput | $139,593,000 | +2.1% | 996,100 | -0.9% | 0.06% | +5.2% | |
MS | Buy | MORGAN STANLEY | $140,166,000 | +162.5% | 1,774,024 | +152.7% | 0.06% | +165.2% |
Buy | LOCKHEED MARTIN CORPput | $136,051,000 | +64.9% | 352,200 | +83.5% | 0.06% | +71.4% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $136,685,000 | +26.9% | 480,712 | +40.8% | 0.06% | +30.4% |
Sell | BLOCK INCput | $138,003,000 | -22.0% | 2,509,600 | -12.8% | 0.06% | -20.0% | |
Sell | AIRBNB INCcall | $137,350,000 | +4.7% | 1,307,600 | -11.2% | 0.06% | +7.1% | |
Sell | UNION PAC CORPcall | $134,971,000 | -44.6% | 692,800 | -39.3% | 0.06% | -42.7% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $131,473,000 | +338.2% | 2,538,087 | +372.0% | 0.06% | +346.2% |
Sell | VANGUARD INDEX FDSput | $131,552,000 | -49.7% | 546,200 | -42.2% | 0.06% | -47.7% | |
Sell | COCA COLA COcall | $132,969,000 | -47.3% | 2,373,600 | -40.8% | 0.06% | -45.8% | |
Buy | MORGAN STANLEYcall | $129,426,000 | +14.2% | 1,638,100 | +9.9% | 0.06% | +18.8% | |
Sell | WALMART INCput | $127,015,000 | -18.3% | 979,300 | -23.5% | 0.06% | -15.2% | |
SNPS | Buy | SYNOPSYS INC | $127,286,000 | +7796.2% | 416,634 | +7749.2% | 0.06% | +5500.0% |
Buy | LILLY ELI & COput | $127,141,000 | +48.7% | 393,200 | +49.1% | 0.06% | +55.6% | |
Buy | UNITED STS OIL FD LPput | $126,212,000 | +2.1% | 1,933,400 | +25.7% | 0.06% | +5.8% | |
LIN | Buy | LINDE PLC | $126,427,000 | +8523.9% | 468,963 | +9100.8% | 0.06% | +5400.0% |
Sell | MASTERCARD INCORPORATEDput | $126,617,000 | -17.9% | 445,300 | -8.9% | 0.06% | -15.4% | |
IDEV | Buy | ISHARES TRcore msci intl | $124,662,000 | +319.7% | 2,580,462 | +366.8% | 0.06% | +323.1% |
Sell | MODERNA INCput | $124,683,000 | -24.7% | 1,054,400 | -9.1% | 0.06% | -21.4% | |
Buy | CHIPOTLE MEXICAN GRILL INCput | $123,076,000 | +56.4% | 81,900 | +36.0% | 0.05% | +63.6% | |
Sell | MODERNA INCcall | $124,446,000 | -34.3% | 1,052,400 | -20.6% | 0.05% | -32.5% | |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $123,443,000 | -48.2% | 5,117,860 | -41.2% | 0.05% | -46.5% |
Buy | ROKU INCput | $120,138,000 | +13.0% | 2,130,100 | +64.6% | 0.05% | +17.8% | |
Buy | ZSCALER INCput | $120,089,000 | +52.4% | 730,600 | +38.7% | 0.05% | +60.6% | |
USHY | Sell | ISHARES TRbroad usd high | $120,072,000 | -73.3% | 3,571,441 | -72.5% | 0.05% | -72.1% |
Buy | DANAHER CORPORATIONcall | $121,680,000 | +52.2% | 471,100 | +49.4% | 0.05% | +55.9% | |
Sell | ARK ETF TRcall | $120,163,000 | -56.1% | 3,184,800 | -53.6% | 0.05% | -54.3% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $121,659,000 | +446.7% | 240,891 | +456.0% | 0.05% | +488.9% |
Sell | MICRON TECHNOLOGY INCcall | $121,132,000 | -38.8% | 2,417,800 | -32.5% | 0.05% | -36.9% | |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $121,419,000 | -34.5% | 3,040,031 | -33.5% | 0.05% | -32.9% |
Sell | MERCK & CO INCcall | $119,113,000 | -11.8% | 1,383,100 | -6.7% | 0.05% | -8.8% | |
Buy | MERCADOLIBRE INCcall | $119,780,000 | +69.0% | 144,700 | +30.0% | 0.05% | +73.3% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $119,743,000 | -44.5% | 3,944,095 | -42.5% | 0.05% | -42.9% |
Buy | SNAP INCput | $118,584,000 | +133.6% | 12,075,800 | +212.4% | 0.05% | +136.4% | |
Buy | BIOGEN INCcall | $118,521,000 | +85.4% | 443,900 | +41.6% | 0.05% | +92.6% | |
Sell | ABBVIE INCcall | $115,917,000 | -43.2% | 863,700 | -35.2% | 0.05% | -41.4% | |
EFG | Buy | ISHARES TReafe grwth etf | $117,289,000 | +58.5% | 1,616,441 | +75.9% | 0.05% | +64.5% |
Sell | CATERPILLAR INCput | $115,857,000 | -28.8% | 706,100 | -22.5% | 0.05% | -26.1% | |
ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $115,565,000 | +504.6% | 11,780,314 | +500.9% | 0.05% | +537.5% |
Buy | DIREXION SHS ETF TRdly semicndtr br | $115,505,000 | +546.9% | 1,633,039 | +504.8% | 0.05% | +537.5% | |
Sell | BOOKING HOLDINGS INCcall | $113,710,000 | -40.5% | 69,200 | -36.7% | 0.05% | -38.3% | |
Buy | PINDUODUO INCput | $113,232,000 | +42.9% | 1,809,400 | +41.1% | 0.05% | +47.1% | |
Sell | CATERPILLAR INCcall | $113,511,000 | -29.5% | 691,800 | -23.2% | 0.05% | -26.5% | |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $113,554,000 | -54.3% | 4,329,176 | -52.9% | 0.05% | -52.4% |
Sell | SELECT SECTOR SPDR TRput | $114,345,000 | -62.8% | 802,700 | -64.1% | 0.05% | -61.5% | |
Buy | COMCAST CORP NEWput | $114,941,000 | -3.4% | 3,918,900 | +29.2% | 0.05% | 0.0% | |
Sell | COINBASE GLOBAL INCput | $114,695,000 | -9.1% | 1,778,500 | -33.7% | 0.05% | -5.7% | |
Sell | PROSHARES TRput | $113,385,000 | -35.8% | 5,868,800 | -20.3% | 0.05% | -33.3% | |
Sell | DEERE & COcall | $114,090,000 | +8.4% | 341,700 | -2.8% | 0.05% | +11.1% | |
Buy | KRANESHARES TRput | $113,824,000 | -22.3% | 4,619,500 | +3.3% | 0.05% | -19.4% | |
Sell | AMGEN INCput | $111,212,000 | -74.2% | 493,400 | -72.2% | 0.05% | -73.2% | |
Sell | SHOPIFY INCcall | $113,043,000 | -66.9% | 4,196,100 | -61.6% | 0.05% | -66.2% | |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $112,631,000 | +2005.3% | 4,805,069 | +2228.9% | 0.05% | +2350.0% |
Sell | AT&T INCcall | $111,287,000 | -56.0% | 7,284,600 | -39.6% | 0.05% | -54.2% | |
IBB | Buy | ISHARES TRishares biotech | $111,294,000 | +10.5% | 951,555 | +11.2% | 0.05% | +14.0% |
Buy | SELECT SECTOR SPDR TRput | $112,948,000 | +8.0% | 950,900 | +15.6% | 0.05% | +11.4% | |
Buy | TEXAS INSTRS INCput | $110,436,000 | +32.9% | 713,500 | +31.9% | 0.05% | +37.1% | |
Buy | SELECT SECTOR SPDR TRcall | $109,451,000 | +52.9% | 3,605,100 | +58.4% | 0.05% | +60.0% | |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $110,285,000 | +281.6% | 4,299,615 | +312.4% | 0.05% | +300.0% |
SPGI | Buy | S&P GLOBAL INC | $110,035,000 | +439.8% | 360,357 | +495.9% | 0.05% | +433.3% |
Buy | ISHARES TRcall | $106,757,000 | +1775.2% | 1,091,800 | +1496.2% | 0.05% | +2250.0% | |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $108,352,000 | +10.2% | 1,884,702 | +17.5% | 0.05% | +11.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $108,220,000 | -31.2% | 1,456,918 | -29.4% | 0.05% | -29.9% |
WFC | Sell | WELLS FARGO CO NEW | $107,785,000 | -3.0% | 2,679,893 | -5.5% | 0.05% | 0.0% |
Sell | LAM RESEARCH CORPcall | $107,092,000 | -26.0% | 292,600 | -13.9% | 0.05% | -23.0% | |
Sell | INTEL CORPcall | $108,113,000 | -40.7% | 4,195,300 | -13.9% | 0.05% | -39.0% | |
Buy | JD.COM INCcall | $106,420,000 | -2.2% | 2,115,700 | +24.8% | 0.05% | +2.2% | |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $107,838,000 | +209.9% | 4,287,811 | +248.8% | 0.05% | +213.3% |
PFE | Buy | PFIZER INC | $104,566,000 | +111.9% | 2,389,543 | +153.8% | 0.05% | +119.0% |
BA | Sell | BOEING CO | $104,821,000 | -14.8% | 865,718 | -3.8% | 0.05% | -11.5% |
Sell | INTEL CORPput | $104,838,000 | -35.0% | 4,068,200 | -5.6% | 0.05% | -32.4% | |
EMXC | Sell | ISHARES INCmsci emrg chn | $102,959,000 | -10.9% | 2,325,183 | -3.9% | 0.04% | -8.2% |
Buy | BP PLCcall | $103,571,000 | +8.9% | 3,627,700 | +8.1% | 0.04% | +12.5% | |
Buy | FORD MTR CO DELcall | $103,188,000 | +24.9% | 9,213,200 | +24.2% | 0.04% | +28.6% | |
Sell | MERCADOLIBRE INCput | $100,906,000 | -29.3% | 121,900 | -45.6% | 0.04% | -26.7% | |
Sell | UNITEDHEALTH GROUP INCput | $101,210,000 | -22.8% | 200,400 | -21.5% | 0.04% | -21.4% | |
Sell | SERVICENOW INCcall | $99,765,000 | -41.7% | 264,200 | -26.6% | 0.04% | -39.7% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $99,970,000 | -34.7% | 1,458,129 | -22.2% | 0.04% | -32.3% |
Buy | METLIFE INCput | $99,655,000 | +13.9% | 1,639,600 | +17.6% | 0.04% | +18.9% | |
BAC | Buy | BK OF AMERICA CORP | $98,948,000 | +2.7% | 3,276,432 | +5.8% | 0.04% | +4.9% |
Buy | RIVIAN AUTOMOTIVE INCcall | $97,851,000 | +44.0% | 2,973,300 | +12.6% | 0.04% | +48.3% | |
Buy | VANGUARD INDEX FDScall | $95,476,000 | +0.2% | 519,300 | +11.8% | 0.04% | +5.0% | |
Buy | COMCAST CORP NEWcall | $96,722,000 | +7.2% | 3,297,700 | +43.4% | 0.04% | +10.5% | |
PYPL | Sell | PAYPAL HLDGS INC | $95,040,000 | -34.5% | 1,104,215 | -46.9% | 0.04% | -32.3% |
Buy | PROSHARES TRultrapro sht qqq | $96,842,000 | +1701.7% | 1,579,299 | +1629.0% | 0.04% | +2000.0% | |
Sell | SERVICENOW INCput | $96,215,000 | -38.3% | 254,800 | -22.3% | 0.04% | -36.4% | |
Buy | SCHLUMBERGER LTDput | $94,959,000 | +88.5% | 2,645,100 | +87.8% | 0.04% | +100.0% | |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $95,628,000 | – | 1,305,678 | +100.0% | 0.04% | – |
Sell | MEDTRONIC PLCcall | $95,228,000 | -45.7% | 1,179,300 | -39.7% | 0.04% | -43.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $92,689,000 | -55.3% | 969,044 | +918.1% | 0.04% | -53.4% |
Buy | SELECT SECTOR SPDR TRcall | $93,924,000 | +138.3% | 1,133,800 | +151.3% | 0.04% | +141.2% | |
Sell | ABBVIE INCput | $93,692,000 | -32.3% | 698,100 | -22.7% | 0.04% | -30.5% | |
MELI | Buy | MERCADOLIBRE INC | $94,857,000 | +261.4% | 114,592 | +178.1% | 0.04% | +272.7% |
Sell | VISTRA CORPcall | $94,004,000 | -12.7% | 4,476,400 | -5.0% | 0.04% | -10.9% | |
HYLB | Buy | DBX ETF TRxtrack usd high | $93,317,000 | +122.4% | 2,850,256 | +129.1% | 0.04% | +127.8% |
Buy | ALBEMARLE CORPput | $94,088,000 | +35.9% | 355,800 | +7.4% | 0.04% | +41.4% | |
CRM | Buy | SALESFORCE INC | $92,651,000 | +53.7% | 644,120 | +76.3% | 0.04% | +57.7% |
Buy | SEA LTDcall | $93,441,000 | -8.8% | 1,667,100 | +8.8% | 0.04% | -4.7% | |
Sell | DEERE & COput | $94,391,000 | -26.9% | 282,700 | -34.5% | 0.04% | -25.5% | |
Sell | THERMO FISHER SCIENTIFIC INCput | $93,729,000 | -8.8% | 184,800 | -2.3% | 0.04% | -6.8% | |
Sell | TARGET CORPput | $94,228,000 | -16.4% | 635,000 | -20.4% | 0.04% | -14.6% | |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $94,049,000 | +346.8% | 1,612,908 | +368.6% | 0.04% | +355.6% |
New | COREBRIDGE FINL INC | $92,335,000 | – | 4,689,447 | +100.0% | 0.04% | – | |
CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $90,617,000 | -29.5% | 4,125,891 | -43.4% | 0.04% | -27.3% |
Sell | SHOPIFY INCput | $92,437,000 | -61.0% | 3,431,200 | -54.8% | 0.04% | -60.4% | |
GM | Sell | GENERAL MTRS CO | $90,707,000 | +0.7% | 2,826,657 | -0.3% | 0.04% | +5.3% |
Buy | AMERICAN AIRLS GROUP INCput | $92,185,000 | +28.4% | 7,656,600 | +35.2% | 0.04% | +33.3% | |
Buy | LAS VEGAS SANDS CORPcall | $90,727,000 | +60.3% | 2,418,100 | +43.5% | 0.04% | +66.7% | |
Sell | BLOCK INCcall | $91,135,000 | -45.9% | 1,657,300 | -39.5% | 0.04% | -43.7% | |
IEI | Buy | ISHARES TR3 7 yr treas bd | $92,002,000 | +316.1% | 805,058 | +334.5% | 0.04% | +344.4% |
Sell | BAIDU INCcall | $90,996,000 | -35.3% | 774,500 | -18.1% | 0.04% | -33.3% | |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $88,858,000 | -68.4% | 2,997,918 | -64.7% | 0.04% | -67.2% |
Buy | PNC FINL SVCS GROUP INCput | $88,382,000 | +274.0% | 591,500 | +294.9% | 0.04% | +290.0% | |
Sell | T-MOBILE US INCput | $88,660,000 | -22.6% | 660,800 | -22.4% | 0.04% | -20.4% | |
Buy | DATADOG INCcall | $88,620,000 | +19.9% | 998,200 | +28.6% | 0.04% | +25.8% | |
Buy | ACTIVISION BLIZZARD INCcall | $88,702,000 | -2.8% | 1,193,200 | +1.8% | 0.04% | 0.0% | |
Buy | LOWES COS INCcall | $88,346,000 | +34.0% | 470,400 | +24.6% | 0.04% | +39.3% | |
INTC | Buy | INTEL CORP | $88,373,000 | +51.7% | 3,429,313 | +120.2% | 0.04% | +56.0% |
KAHC | Buy | KKR ACQUISITION HOLDING I CO | $88,484,000 | +7885.9% | 8,992,345 | +7845.9% | 0.04% | – |
New | DIMENSIONAL ETF TRUST | $89,560,000 | – | 2,187,585 | +100.0% | 0.04% | – | |
Sell | ETSY INCcall | $88,785,000 | -18.5% | 886,700 | -40.4% | 0.04% | -15.2% | |
MU | Buy | MICRON TECHNOLOGY INC | $89,783,000 | +201.7% | 1,792,058 | +232.9% | 0.04% | +200.0% |
Buy | CISCO SYS INCput | $86,356,000 | +34.0% | 2,158,900 | +42.8% | 0.04% | +40.7% | |
Sell | VISA INCput | $85,663,000 | -43.4% | 482,200 | -37.2% | 0.04% | -42.2% | |
Buy | CHENIERE ENERGY INCcall | $84,913,000 | +119.7% | 511,800 | +76.2% | 0.04% | +131.2% | |
Buy | HUMANA INCput | $84,083,000 | +41.7% | 173,300 | +36.7% | 0.04% | +48.0% | |
BP | Sell | BP PLCsponsored adr | $85,516,000 | -28.0% | 2,995,302 | -28.5% | 0.04% | -26.0% |
Buy | ACCENTURE PLC IRELANDput | $85,192,000 | +32.0% | 331,100 | +42.4% | 0.04% | +37.0% | |
Sell | AMERICAN EXPRESS COput | $85,331,000 | -10.7% | 632,500 | -8.2% | 0.04% | -7.5% | |
Buy | LOWES COS INCput | $85,360,000 | +58.5% | 454,500 | +47.4% | 0.04% | +60.9% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $84,313,000 | +1128.7% | 122,393 | +954.3% | 0.04% | +1133.3% |
Buy | HONEYWELL INTL INCput | $84,420,000 | +130.3% | 505,600 | +139.7% | 0.04% | +131.2% | |
Buy | DIGITAL RLTY TR INCput | $83,143,000 | +82.6% | 838,300 | +139.0% | 0.04% | +89.5% | |
HYS | Sell | PIMCO ETF TR0-5 high yield | $82,319,000 | -33.7% | 942,400 | -32.8% | 0.04% | -32.1% |
Sell | GENERAL MTRS COcall | $82,234,000 | -6.5% | 2,562,600 | -7.4% | 0.04% | -2.7% | |
Buy | EXPEDIA GROUP INCcall | $82,569,000 | +22.8% | 881,300 | +24.3% | 0.04% | +28.6% | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $81,845,000 | +1268.4% | 1,815,149 | +1351.0% | 0.04% | +1100.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $82,762,000 | +17.5% | 2,821,740 | +57.2% | 0.04% | +20.0% |
BIIB | Buy | BIOGEN INC | $81,312,000 | +110.2% | 304,540 | +60.5% | 0.04% | +125.0% |
Buy | PEABODY ENERGY CORPcall | $82,100,000 | +31.3% | 3,307,800 | +12.8% | 0.04% | +38.5% | |
MPC | Sell | MARATHON PETE CORP | $82,545,000 | -57.1% | 831,010 | -64.5% | 0.04% | -55.6% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $82,548,000 | +214.9% | 1,304,076 | +221.2% | 0.04% | +227.3% |
Sell | ZSCALER INCcall | $81,265,000 | +4.3% | 494,400 | -5.1% | 0.04% | +9.1% | |
Buy | ACCENTURE PLC IRELANDcall | $83,237,000 | +11.7% | 323,500 | +20.5% | 0.04% | +12.5% | |
NKE | Buy | NIKE INCcl b | $81,231,000 | +218.5% | 977,280 | +291.6% | 0.04% | +227.3% |
Buy | ISHARES INCput | $80,966,000 | +465.0% | 4,101,600 | +558.6% | 0.04% | +483.3% | |
Buy | AGNICO EAGLE MINES LTDcall | $80,317,000 | +373.6% | 1,901,891 | +413.2% | 0.04% | +400.0% | |
Buy | AUTOZONE INCput | $79,680,000 | +20.8% | 37,200 | +21.2% | 0.04% | +25.0% | |
Sell | ROYAL CARIBBEAN GROUPput | $79,844,000 | -1.6% | 2,106,700 | -9.3% | 0.04% | +2.9% | |
Buy | MICROSTRATEGY INCcall | $78,770,000 | +55.7% | 371,100 | +20.5% | 0.03% | +61.9% | |
Sell | WORKDAY INCcall | $77,982,000 | -38.4% | 512,300 | -43.5% | 0.03% | -37.0% | |
Buy | ISHARES TRput | $77,019,000 | +27.4% | 967,700 | +36.2% | 0.03% | +30.8% | |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $77,635,000 | -53.7% | 1,613,694 | -51.8% | 0.03% | -52.1% |
Sell | JD.COM INCput | $77,789,000 | -48.8% | 1,546,500 | -34.7% | 0.03% | -46.9% | |
Sell | SCHLUMBERGER LTDcall | $78,732,000 | -8.8% | 2,193,100 | -9.2% | 0.03% | -8.1% | |
Sell | UNITED AIRLS HLDGS INCput | $78,700,000 | -15.4% | 2,419,300 | -7.9% | 0.03% | -12.8% | |
Sell | SEA LTDput | $74,653,000 | -29.0% | 1,331,900 | -15.3% | 0.03% | -26.7% | |
Sell | UNITED AIRLS HLDGS INCcall | $75,255,000 | -28.5% | 2,313,400 | -22.1% | 0.03% | -26.7% | |
MCK | Buy | MCKESSON CORP | $75,714,000 | +50.2% | 222,775 | +44.2% | 0.03% | +57.1% |
Sell | PEPSICO INCcall | $76,422,000 | -41.4% | 468,100 | -40.2% | 0.03% | -40.0% | |
Buy | ABBOTT LABScall | $74,699,000 | +12.0% | 772,000 | +25.8% | 0.03% | +17.9% | |
Sell | FEDEX CORPcall | $74,873,000 | -38.9% | 504,300 | -6.8% | 0.03% | -36.5% | |
NYF | Buy | ISHARES TRnew york mun etf | $74,585,000 | +500.4% | 1,474,313 | +524.3% | 0.03% | +560.0% |
IGIB | Buy | ISHARES TR | $74,344,000 | +142.6% | 1,539,856 | +156.5% | 0.03% | +153.8% |
Buy | GENERAL ELECTRIC COcall | $75,425,000 | +28.3% | 1,218,300 | +32.0% | 0.03% | +32.0% | |
UBER | Buy | UBER TECHNOLOGIES INC | $75,779,000 | +88.3% | 2,859,594 | +45.4% | 0.03% | +94.1% |
Sell | AMGEN INCcall | $76,478,000 | -74.5% | 339,300 | -72.4% | 0.03% | -74.0% | |
SQ | Buy | BLOCK INCcl a | $74,333,000 | +10.2% | 1,351,759 | +23.1% | 0.03% | +13.8% |
Sell | BARCLAYS BANK PLCput | $74,396,000 | -85.9% | 3,507,600 | -84.6% | 0.03% | -85.2% | |
Sell | BLACKROCK INCput | $72,472,000 | -17.4% | 131,700 | -8.6% | 0.03% | -13.5% | |
Buy | CELSIUS HLDGS INCcall | $73,079,000 | +851.4% | 805,900 | +584.7% | 0.03% | +966.7% | |
Buy | SPLUNK INCcall | $73,019,000 | +56.4% | 971,000 | +84.0% | 0.03% | +60.0% | |
Sell | CIGNA CORP NEWput | $73,086,000 | -3.1% | 263,400 | -7.9% | 0.03% | 0.0% | |
Buy | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $72,713,000 | +40.1% | 22,075,000 | +2.1% | 0.03% | +45.5% | |
Buy | MONGODB INCcall | $73,189,000 | -2.3% | 368,600 | +27.7% | 0.03% | 0.0% | |
Sell | SPDR SER TRput | $73,253,000 | -13.0% | 1,297,900 | -10.3% | 0.03% | -11.1% | |
Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $72,667,000 | -32.3% | 1,059,900 | -19.3% | 0.03% | -28.9% | |
Sell | FREEPORT-MCMORAN INCput | $72,326,000 | -17.1% | 2,646,400 | -11.3% | 0.03% | -13.5% | |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $73,134,000 | -22.2% | 995,297 | -17.8% | 0.03% | -20.0% |
Buy | HUMANA INCcall | $71,177,000 | +37.0% | 146,700 | +32.2% | 0.03% | +40.9% | |
Sell | ORACLE CORPcall | $70,585,000 | -54.3% | 1,155,800 | -47.7% | 0.03% | -52.3% | |
Sell | UNITED STS OIL FD LPcall | $71,390,000 | -46.8% | 1,093,600 | -34.6% | 0.03% | -45.6% | |
Buy | GAMESTOP CORP NEWcall | $71,083,000 | -59.7% | 2,828,600 | +95.9% | 0.03% | -58.7% | |
Sell | FEDEX CORPput | $71,919,000 | -64.2% | 484,400 | -45.4% | 0.03% | -63.5% | |
FXI | Sell | ISHARES TRchina lg-cap etf | $70,444,000 | -56.7% | 2,724,043 | -43.3% | 0.03% | -55.1% |
Buy | RHcall | $70,770,000 | +20.2% | 287,600 | +3.7% | 0.03% | +24.0% | |
Buy | SELECT SECTOR SPDR TRcall | $71,733,000 | +26.7% | 592,300 | +34.1% | 0.03% | +29.2% | |
Buy | WOLFSPEED INC | $71,642,000 | +1684.4% | 693,130 | +995.4% | 0.03% | +1450.0% | |
Sell | MARATHON PETE CORPcall | $69,481,000 | -38.7% | 699,500 | -49.3% | 0.03% | -37.5% | |
YUMC | Buy | YUM CHINA HLDGS INC | $68,113,000 | +50.3% | 1,439,099 | +54.1% | 0.03% | +57.9% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $67,432,000 | +95.0% | 3,110,342 | +110.3% | 0.03% | +100.0% |
Buy | ISHARES TRput | $69,687,000 | +26.2% | 1,339,100 | +27.4% | 0.03% | +30.4% | |
Buy | 3M COcall | $68,278,000 | +44.4% | 617,900 | +69.1% | 0.03% | +50.0% | |
ENPH | Buy | ENPHASE ENERGY INC | $67,511,000 | +286.6% | 243,308 | +172.0% | 0.03% | +328.6% |
Sell | JOHNSON & JOHNSONput | $69,003,000 | -39.6% | 422,400 | -34.4% | 0.03% | -37.5% | |
Buy | GENERAL ELECTRIC COput | $68,918,000 | +79.8% | 1,113,200 | +84.9% | 0.03% | +87.5% | |
Buy | DOW INCcall | $67,929,000 | +1.2% | 1,546,300 | +18.9% | 0.03% | +7.1% | |
Buy | ENERGY TRANSFER L Pcall | $67,897,000 | +58.8% | 6,155,700 | +43.7% | 0.03% | +66.7% | |
Sell | DEVON ENERGY CORP NEWcall | $69,390,000 | -32.4% | 1,154,000 | -38.1% | 0.03% | -31.8% | |
CI | Buy | CIGNA CORP NEW | $68,351,000 | +10.0% | 246,336 | +4.4% | 0.03% | +15.4% |
Sell | NEXTERA ENERGY INCcall | $66,515,000 | -11.9% | 848,300 | -13.0% | 0.03% | -9.4% | |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $66,712,000 | +576.5% | 728,296 | +575.7% | 0.03% | +625.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $67,355,000 | +27.2% | 244,752 | +69.3% | 0.03% | +31.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $65,431,000 | +3264.1% | 540,257 | +3461.4% | 0.03% | +2800.0% |
QCOM | Sell | QUALCOMM INC | $66,391,000 | -49.8% | 587,637 | -43.2% | 0.03% | -48.2% |
EWU | Buy | ISHARES TRmsci uk etf new | $65,931,000 | +23033.7% | 2,515,474 | +26353.6% | 0.03% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $66,636,000 | -48.6% | 880,498 | -45.7% | 0.03% | -47.3% |
Sell | BLACKSTONE INCcall | $65,378,000 | -19.3% | 781,100 | -12.0% | 0.03% | -14.7% | |
Sell | AMERICAN EXPRESS COcall | $65,431,000 | -8.1% | 485,000 | -5.6% | 0.03% | -3.3% | |
Buy | APPLIED MATLS INCput | $66,765,000 | -3.8% | 814,900 | +6.8% | 0.03% | 0.0% | |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $66,423,000 | +1173.7% | 1,740,641 | +1377.7% | 0.03% | +1350.0% |
Sell | FREEPORT-MCMORAN INCcall | $66,027,000 | -29.0% | 2,415,900 | -24.0% | 0.03% | -25.6% | |
Buy | ENTEGRIS INCput | $65,557,000 | +11.1% | 789,650 | +23.2% | 0.03% | +16.0% | |
Buy | DATADOG INCput | $65,200,000 | +7.1% | 734,400 | +14.9% | 0.03% | +11.5% | |
JPM | Sell | JPMORGAN CHASE & CO | $65,524,000 | -40.4% | 627,028 | -35.8% | 0.03% | -38.3% |
URTH | Buy | ISHARES INCmsci world etf | $66,569,000 | +197.2% | 666,028 | +217.8% | 0.03% | +222.2% |
Sell | CONOCOPHILLIPSput | $63,389,000 | -26.4% | 619,400 | -35.5% | 0.03% | -24.3% | |
VMW | Buy | VMWARE INC | $63,599,000 | -5.1% | 597,392 | +1.6% | 0.03% | 0.0% |
TMUS | Sell | T-MOBILE US INC | $64,718,000 | -4.9% | 482,361 | -4.6% | 0.03% | -3.4% |
Buy | SCHWAB CHARLES CORPput | $64,460,000 | +37.8% | 896,900 | +21.1% | 0.03% | +40.0% | |
Buy | HILTON WORLDWIDE HLDGS INCput | $63,941,000 | +46.3% | 530,100 | +35.2% | 0.03% | +47.4% | |
Sell | NIO INCcall | $63,315,000 | -32.8% | 4,014,900 | -7.4% | 0.03% | -30.0% | |
Buy | VANECK ETF TRUSTcall | $64,461,000 | +4.5% | 305,200 | +15.1% | 0.03% | +7.7% | |
Buy | ISHARES INCcall | $65,115,000 | +28.6% | 1,346,900 | +40.3% | 0.03% | +33.3% | |
Buy | PNC FINL SVCS GROUP INCcall | $63,787,000 | +164.9% | 426,900 | +179.8% | 0.03% | +180.0% | |
Buy | ISHARES TRcall | $64,492,000 | +12.0% | 606,900 | +15.2% | 0.03% | +16.7% | |
Buy | CHENIERE ENERGY INCput | $64,556,000 | +374.8% | 389,100 | +280.7% | 0.03% | +366.7% | |
Sell | TRANSDIGM GROUP INCput | $64,973,000 | -8.4% | 123,800 | -6.4% | 0.03% | -6.7% | |
Buy | PINTEREST INCcall | $63,227,000 | +38.3% | 2,713,600 | +7.8% | 0.03% | +47.4% | |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $63,621,000 | +18.0% | 1,692,485 | +24.5% | 0.03% | +21.7% |
AIG | Buy | AMERICAN INTL GROUP INC | $64,450,000 | +64.1% | 1,357,412 | +76.8% | 0.03% | +64.7% |
Sell | INTERNATIONAL BUSINESS MACHSput | $63,860,000 | -30.0% | 537,500 | -16.8% | 0.03% | -28.2% | |
Sell | NORFOLK SOUTHN CORPcall | $61,931,000 | -30.1% | 295,400 | -24.2% | 0.03% | -28.9% | |
Sell | AT&T INCput | $62,766,000 | -31.1% | 4,105,600 | -5.6% | 0.03% | -30.8% | |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $60,737,000 | +3302.6% | 1,258,537 | +3369.1% | 0.03% | +2600.0% |
PEP | Buy | PEPSICO INC | $61,709,000 | +548.9% | 377,984 | +562.4% | 0.03% | +575.0% |
Buy | OVINTIV INCcall | $62,298,000 | +205.7% | 1,354,300 | +193.7% | 0.03% | +200.0% | |
PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $62,279,000 | +208.7% | 3,849,138 | +244.2% | 0.03% | +200.0% |
Sell | MCDONALDS CORPput | $61,954,000 | -30.0% | 268,500 | -25.1% | 0.03% | -28.9% | |
Buy | CIGNA CORP NEWcall | $61,820,000 | +10.5% | 222,800 | +4.9% | 0.03% | +12.5% | |
Buy | WYNN RESORTS LTDcall | $62,381,000 | +45.6% | 989,700 | +31.6% | 0.03% | +50.0% | |
Sell | AUTOZONE INCcall | $61,473,000 | -17.3% | 28,700 | -17.1% | 0.03% | -15.6% | |
WMT | Sell | WALMART INC | $61,717,000 | +5.7% | 475,840 | -0.9% | 0.03% | +8.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $60,567,000 | +4.5% | 369,786 | +215.1% | 0.03% | +4.0% |
Buy | SHELL PLCcall | $60,320,000 | +80.1% | 1,203,200 | +86.7% | 0.03% | +85.7% | |
Sell | MARVELL TECHNOLOGY INCcall | $59,739,000 | -21.2% | 1,392,200 | -20.1% | 0.03% | -18.8% | |
Sell | VANGUARD WHITEHALL FDScall | $59,566,000 | -23.0% | 627,800 | -17.4% | 0.03% | -21.2% | |
Buy | WILLIAMS COS INCcall | $60,175,000 | +71.7% | 2,101,800 | +87.2% | 0.03% | +73.3% | |
Sell | SELECT SECTOR SPDR TRcall | $58,704,000 | -48.9% | 412,100 | -50.7% | 0.03% | -46.9% | |
NET | Buy | CLOUDFLARE INC | $58,897,000 | +559.9% | 1,064,867 | +422.0% | 0.03% | +550.0% |
PFIX | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $59,181,000 | +82.5% | 867,886 | +51.1% | 0.03% | +85.7% |
ESGD | Buy | ISHARES TResg aw msci eafe | $59,925,000 | +67.8% | 1,067,609 | +87.6% | 0.03% | +73.3% |
Sell | NIO INCput | $59,065,000 | -30.2% | 3,745,400 | -3.9% | 0.03% | -27.8% | |
MRNA | Buy | MODERNA INC | $59,934,000 | +6.0% | 506,840 | +28.1% | 0.03% | +8.3% |
Buy | ALBEMARLE CORPcall | $59,605,000 | +41.2% | 225,400 | +11.6% | 0.03% | +44.4% | |
Sell | UNITED PARCEL SERVICE INCput | $59,140,000 | -27.7% | 366,100 | -18.3% | 0.03% | -25.7% | |
AUS | Buy | AUSTERLITZ ACQUISITION CORP | $60,320,000 | +1497.9% | 6,148,804 | +1488.0% | 0.03% | +1200.0% |
Buy | VANECK ETF TRUSTcall | $60,093,000 | +21.2% | 2,039,800 | +31.6% | 0.03% | +23.8% | |
Buy | D R HORTON INCput | $60,474,000 | +7.1% | 897,900 | +5.3% | 0.03% | +8.3% | |
Sell | ISHARES TRcall | $57,731,000 | -36.0% | 491,500 | -29.6% | 0.02% | -34.2% | |
Sell | EOG RES INCcall | $57,239,000 | -7.8% | 512,300 | -8.8% | 0.02% | -3.8% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $58,262,000 | +2.5% | 733,784 | +10.2% | 0.02% | +4.2% |
Sell | CONSTELLATION BRANDS INCcall | $57,581,000 | -8.8% | 250,700 | -7.5% | 0.02% | -7.4% | |
Buy | THE TRADE DESK INCcall | $56,147,000 | +63.6% | 939,700 | +14.7% | 0.02% | +66.7% | |
Buy | THE TRADE DESK INCput | $56,763,000 | +56.8% | 950,000 | +9.9% | 0.02% | +66.7% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,642,000 | +49.5% | 113,651 | +60.2% | 0.02% | +56.2% |
Buy | 3M COput | $56,256,000 | +94.2% | 509,100 | +127.4% | 0.02% | +108.3% | |
Sell | LAM RESEARCH CORPput | $56,730,000 | -65.8% | 155,000 | -60.2% | 0.02% | -64.3% | |
Sell | WYNN RESORTS LTDput | $56,513,000 | +8.8% | 896,600 | -1.6% | 0.02% | +13.6% | |
Buy | MONGODB INCput | $57,880,000 | -21.1% | 291,500 | +3.1% | 0.02% | -19.4% | |
Buy | LAS VEGAS SANDS CORPput | $57,905,000 | +146.1% | 1,543,300 | +120.3% | 0.02% | +150.0% | |
Sell | ROBLOX CORPcall | $57,792,000 | -18.9% | 1,612,500 | -25.7% | 0.02% | -16.7% | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $56,618,000 | +7.6% | 31,629,929 | +22.6% | 0.02% | +13.6% |
UNP | Buy | UNION PAC CORP | $57,249,000 | +167.6% | 293,856 | +193.0% | 0.02% | +177.8% |
Buy | INTUITIVE SURGICAL INCcall | $58,219,000 | +4.5% | 310,600 | +11.8% | 0.02% | +4.2% | |
Buy | PEPSICO INCput | $56,259,000 | +67.9% | 344,600 | +71.4% | 0.02% | +78.6% | |
Sell | UNITED RENTALS INCput | $57,022,000 | +2.9% | 211,100 | -7.5% | 0.02% | +8.7% | |
Sell | APPLIED MATLS INCcall | $56,368,000 | -25.1% | 688,000 | -16.8% | 0.02% | -21.9% | |
IEUR | Sell | ISHARES TRcore msci euro | $56,951,000 | -86.3% | 1,440,342 | -84.4% | 0.02% | -85.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $57,323,000 | -14.1% | 795,939 | -14.7% | 0.02% | -10.7% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $56,613,000 | +1141.8% | 2,040,114 | +1297.5% | 0.02% | +1150.0% |
Sell | BLACKROCK INCcall | $54,698,000 | -54.4% | 99,400 | -49.5% | 0.02% | -52.9% | |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $54,642,000 | +188.5% | 272,989 | +110.2% | 0.02% | +200.0% |
Buy | TWILIO INCcall | $55,201,000 | +39.9% | 798,400 | +69.6% | 0.02% | +41.2% | |
Sell | VERIZON COMMUNICATIONS INCcall | $54,229,000 | -55.2% | 1,428,200 | -40.2% | 0.02% | -52.9% | |
Sell | NUCOR CORPcall | $55,667,000 | -17.6% | 520,300 | -19.6% | 0.02% | -17.2% | |
Buy | BEACON ROOFING SUPPLY INCcall | $55,656,000 | +6980.9% | 1,017,100 | +6547.7% | 0.02% | – | |
Buy | GENERAC HLDGS INCcall | $54,493,000 | +11.0% | 305,900 | +31.2% | 0.02% | +14.3% | |
Buy | ISHARES INCput | $54,076,000 | +64.9% | 1,213,800 | +88.2% | 0.02% | +71.4% | |
Sell | UNITED STATES STL CORP NEWput | $55,059,000 | -11.9% | 3,038,600 | -12.9% | 0.02% | -7.7% | |
PG | Buy | PROCTER AND GAMBLE CO | $54,399,000 | +511.8% | 430,881 | +596.9% | 0.02% | +500.0% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $54,502,000 | -59.4% | 931,174 | -52.0% | 0.02% | -57.9% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $54,272,000 | +71.7% | 2,175,236 | +81.3% | 0.02% | +84.6% |
Sell | S&P GLOBAL INCcall | $55,116,000 | -45.5% | 180,500 | -39.9% | 0.02% | -44.2% | |
SNAP | Buy | SNAP INCcl a | $53,614,000 | +187.0% | 5,459,726 | +283.7% | 0.02% | +187.5% |
Sell | CARVANA COcall | $53,054,000 | -40.8% | 2,613,500 | -34.2% | 0.02% | -39.5% | |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $51,823,000 | +2.5% | 1,792,577 | +4.4% | 0.02% | +9.5% |
Sell | BP PLCput | $51,650,000 | -17.3% | 1,809,100 | -17.9% | 0.02% | -11.5% | |
Sell | SELECT SECTOR SPDR TRput | $51,602,000 | -27.8% | 773,300 | -21.9% | 0.02% | -23.3% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $52,070,000 | -13.5% | 315,938 | -11.6% | 0.02% | -11.5% |
Sell | EATON CORP PLCcall | $53,264,000 | -31.1% | 399,400 | -34.9% | 0.02% | -30.3% | |
Sell | NEXTERA ENERGY INCput | $53,217,000 | -3.8% | 678,700 | -4.9% | 0.02% | 0.0% | |
SLV | Sell | ISHARES SILVER TRishares | $51,912,000 | -30.7% | 2,966,399 | -26.2% | 0.02% | -28.1% |
Buy | PETROLEO BRASILEIRO SA PETROput | $52,694,000 | +53.0% | 4,270,200 | +44.8% | 0.02% | +53.3% | |
F | Buy | FORD MTR CO DEL | $52,940,000 | +25.3% | 4,726,794 | +24.5% | 0.02% | +27.8% |
Buy | BARCLAYS BANK PLCcall | $52,357,000 | +16.9% | 2,468,500 | +27.2% | 0.02% | +21.1% | |
SGOL | Buy | ABRDN GOLD ETF TRUST | $53,402,000 | +723.7% | 3,354,404 | +796.7% | 0.02% | +666.7% |
Sell | PROSHARES TRcall | $51,760,000 | -44.3% | 844,100 | -46.5% | 0.02% | -41.0% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $53,004,000 | -3.5% | 1,194,850 | +8.7% | 0.02% | 0.0% |
CMBS | Sell | ISHARES TRcmbs etf | $50,392,000 | -29.3% | 1,099,056 | -25.8% | 0.02% | -26.7% |
Buy | DANAHER CORPORATIONput | $50,418,000 | +37.5% | 195,200 | +35.0% | 0.02% | +37.5% | |
Buy | ISHARES TRput | $49,419,000 | +115.8% | 1,885,500 | +146.7% | 0.02% | +120.0% | |
Buy | ABBOTT LABSput | $49,938,000 | +39.2% | 516,100 | +56.3% | 0.02% | +46.7% | |
AXP | Sell | AMERICAN EXPRESS CO | $50,028,000 | -20.3% | 370,829 | -18.1% | 0.02% | -18.5% |
Sell | MCKESSON CORPcall | $51,252,000 | -63.8% | 150,800 | -65.3% | 0.02% | -63.3% | |
Sell | MICROSTRATEGY INCput | $49,924,000 | +8.1% | 235,200 | -16.3% | 0.02% | +10.0% | |
Buy | GAMESTOP CORP NEWput | $50,481,000 | -53.5% | 2,008,800 | +126.4% | 0.02% | -52.2% | |
Buy | LENNAR CORPput | $50,858,000 | +104.4% | 682,200 | +93.5% | 0.02% | +100.0% | |
Sell | BLACKSTONE INCput | $51,409,000 | -28.1% | 614,200 | -21.6% | 0.02% | -26.7% | |
Sell | ZOOM VIDEO COMMUNICATIONS INcall | $51,314,000 | -49.6% | 697,300 | -26.0% | 0.02% | -48.8% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $49,677,000 | -11.9% | 169,516 | -10.8% | 0.02% | -8.3% |
TSN | Buy | TYSON FOODS INCcl a | $49,392,000 | +1115.4% | 749,161 | +1486.5% | 0.02% | +1000.0% |
SPMB | Buy | SPDR SER TRport mtg bk etf | $50,888,000 | +86.0% | 2,372,396 | +98.1% | 0.02% | +83.3% |
New | ARMSTRONG WORLD INDS INC NEWput | $50,509,000 | – | 637,500 | +100.0% | 0.02% | – | |
Buy | VERIZON COMMUNICATIONS INCput | $50,485,000 | +18.7% | 1,329,600 | +58.6% | 0.02% | +22.2% | |
Sell | AIR PRODS & CHEMS INCcall | $50,177,000 | -29.9% | 215,600 | -27.5% | 0.02% | -26.7% | |
IGSB | Buy | ISHARES TR | $49,686,000 | +34.3% | 1,008,234 | +37.8% | 0.02% | +37.5% |
Sell | SELECT SECTOR SPDR TRput | $50,797,000 | -51.6% | 613,200 | -49.0% | 0.02% | -50.0% | |
Sell | VANGUARD INDEX FDScall | $49,557,000 | -61.3% | 275,500 | -59.4% | 0.02% | -59.3% | |
Sell | REGENERON PHARMACEUTICALScall | $49,185,000 | -17.1% | 71,400 | -28.9% | 0.02% | -12.0% | |
Sell | KLA CORPcall | $49,177,000 | -27.1% | 162,500 | -23.1% | 0.02% | -24.1% | |
GXC | New | SPDR INDEX SHS FDSs&p china etf | $50,925,000 | – | 719,384 | +100.0% | 0.02% | – |
Sell | COCA COLA COput | $50,530,000 | -15.9% | 902,000 | -5.6% | 0.02% | -12.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $50,651,000 | +729.4% | 426,319 | +885.6% | 0.02% | +633.3% |
UVXY | Buy | PROSHARES TR IIultra vix short | $48,764,000 | +6393.2% | 3,794,850 | +7243.7% | 0.02% | – |
DIS | Sell | DISNEY WALT CO | $47,336,000 | -70.2% | 501,807 | -70.2% | 0.02% | -68.7% |
Sell | WORKDAY INCput | $48,284,000 | -24.7% | 317,200 | -31.0% | 0.02% | -22.2% | |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $48,934,000 | +248.8% | 1,124,013 | +265.9% | 0.02% | +250.0% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $47,539,000 | +1244.0% | 2,186,690 | +1439.0% | 0.02% | +2000.0% |
Buy | NUCOR CORPput | $48,167,000 | +18.3% | 450,200 | +15.5% | 0.02% | +23.5% | |
NIO | Sell | NIO INCspon ads | $48,692,000 | -55.1% | 3,087,657 | -38.2% | 0.02% | -54.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $48,241,000 | -18.4% | 124,882 | -9.1% | 0.02% | -16.0% |
Sell | ELEVANCE HEALTH INCcall | $47,968,000 | -23.9% | 105,600 | -19.2% | 0.02% | -22.2% | |
PLD | Buy | PROLOGIS INC. | $47,033,000 | +316.6% | 462,924 | +382.5% | 0.02% | +320.0% |
Sell | BRISTOL-MYERS SQUIBB COput | $48,028,000 | -55.8% | 675,600 | -52.1% | 0.02% | -54.3% | |
LULU | Buy | LULULEMON ATHLETICA INC | $48,378,000 | +300.4% | 173,051 | +290.5% | 0.02% | +320.0% |
SLB | Sell | SCHLUMBERGER LTD | $48,366,000 | -80.8% | 1,347,248 | -80.9% | 0.02% | -80.4% |
Sell | VALERO ENERGY CORPcall | $47,132,000 | -42.6% | 441,100 | -42.9% | 0.02% | -40.0% | |
Buy | HCA HEALTHCARE INCput | $49,090,000 | +9.8% | 267,100 | +0.4% | 0.02% | +10.5% | |
Sell | CARNIVAL CORPput | $47,316,000 | -28.4% | 6,730,600 | -11.9% | 0.02% | -25.0% | |
Sell | ETSY INCput | $48,383,000 | -60.9% | 483,200 | -71.4% | 0.02% | -59.6% | |
ZS | Buy | ZSCALER INC | $48,850,000 | +305.5% | 297,194 | +268.8% | 0.02% | +320.0% |
ABNB | Buy | AIRBNB INC | $48,209,000 | +20.0% | 458,959 | +1.8% | 0.02% | +23.5% |
Sell | MERCK & CO INCput | $47,693,000 | -38.1% | 553,800 | -34.5% | 0.02% | -36.4% | |
Buy | CAPITAL ONE FINL CORPput | $46,693,000 | +133.9% | 506,600 | +164.4% | 0.02% | +150.0% | |
FHN | Buy | FIRST HORIZON CORPORATION | $45,603,000 | +854.8% | 1,991,403 | +811.5% | 0.02% | +900.0% |
Sell | CONSTELLATION BRANDS INCput | $44,971,000 | -9.1% | 195,800 | -7.8% | 0.02% | -4.8% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $45,168,000 | +2462.0% | 240,972 | +2643.0% | 0.02% | +1900.0% |
Buy | INVESCO DB US DLR INDEX TRcall | $45,478,000 | +1198.3% | 1,508,400 | +1103.8% | 0.02% | +1900.0% | |
Buy | DOW INCput | $44,655,000 | +13.3% | 1,016,500 | +33.0% | 0.02% | +17.6% | |
Buy | PRUDENTIAL FINL INCput | $45,421,000 | +50.1% | 529,500 | +67.5% | 0.02% | +53.8% | |
SRVR | Buy | PACER FDS TRbnchmrk infra | $44,645,000 | +319.5% | 1,559,376 | +404.6% | 0.02% | +300.0% |
Sell | HESS CORPcall | $46,571,000 | -12.8% | 427,300 | -15.2% | 0.02% | -13.0% | |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $45,932,000 | – | 913,163 | +100.0% | 0.02% | – |
ANTM | Buy | ELEVANCE HEALTH INC | $46,290,000 | +3921.7% | 101,906 | +4171.0% | 0.02% | – |
Buy | INTUITcall | $46,052,000 | +363.1% | 118,900 | +360.9% | 0.02% | +400.0% | |
Sell | SELECT SECTOR SPDR TRput | $45,927,000 | -15.6% | 970,400 | -3.6% | 0.02% | -13.0% | |
Buy | PARAMOUNT GLOBALput | $46,766,000 | -16.6% | 2,456,200 | +8.1% | 0.02% | -16.7% | |
Buy | INTUITput | $44,890,000 | +369.6% | 115,900 | +367.3% | 0.02% | +400.0% | |
Sell | CHARGEPOINT HOLDINGS INCcall | $46,828,000 | -8.7% | 3,172,600 | -15.3% | 0.02% | -9.1% | |
VIAC | Buy | PARAMOUNT GLOBAL | $45,989,000 | +3.6% | 2,415,388 | +34.3% | 0.02% | +5.3% |
Sell | VALERO ENERGY CORPput | $45,860,000 | -26.7% | 429,200 | -27.0% | 0.02% | -23.1% | |
JD | Sell | JD.COM INCspon adr cl a | $45,477,000 | -78.1% | 904,111 | -72.1% | 0.02% | -77.3% |
Buy | DOORDASH INCcall | $46,300,000 | +4.9% | 936,300 | +36.1% | 0.02% | +5.3% | |
Sell | ENTEGRIS INCcall | $42,988,000 | -26.3% | 517,800 | -18.2% | 0.02% | -24.0% | |
IQLT | Sell | ISHARES TRmsci intl qualty | $44,314,000 | -14.4% | 1,595,185 | -4.7% | 0.02% | -13.6% |
Sell | ZOOM VIDEO COMMUNICATIONS INput | $43,124,000 | -65.8% | 586,000 | -49.9% | 0.02% | -64.8% | |
Sell | MARRIOTT INTL INC NEWcall | $43,864,000 | -8.6% | 313,000 | -11.3% | 0.02% | -5.0% | |
Sell | UNION PAC CORPput | $42,549,000 | -60.9% | 218,400 | -57.2% | 0.02% | -58.7% | |
Sell | ROBLOX CORPput | $43,295,000 | -34.8% | 1,208,000 | -40.3% | 0.02% | -32.1% | |
Sell | KINDER MORGAN INC DELcall | $42,906,000 | -10.3% | 2,578,500 | -9.6% | 0.02% | -5.0% | |
Buy | ILLUMINA INCput | $42,947,000 | +63.6% | 225,100 | +58.1% | 0.02% | +72.7% | |
CNC | Buy | CENTENE CORP DEL | $43,523,000 | +366.1% | 559,360 | +406.9% | 0.02% | +375.0% |
Sell | PHILLIPS 66call | $43,710,000 | -4.3% | 541,500 | -2.8% | 0.02% | 0.0% | |
Sell | MARATHON PETE CORPput | $42,692,000 | -32.4% | 429,800 | -44.0% | 0.02% | -29.6% | |
Buy | ENBRIDGE INCcall | $44,524,000 | +133.8% | 1,200,100 | +166.3% | 0.02% | +137.5% | |
Sell | AMERICAN AIRLS GROUP INCcall | $44,223,000 | -7.3% | 3,673,000 | -2.4% | 0.02% | -5.0% | |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $42,766,000 | -37.8% | 689,879 | -31.1% | 0.02% | -34.5% |
Sell | REGENERON PHARMACEUTICALSput | $44,225,000 | +0.3% | 64,200 | -13.9% | 0.02% | 0.0% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,721,000 | +928.0% | 243,614 | +980.3% | 0.02% | +850.0% |
Sell | DUKE ENERGY CORP NEWcall | $42,585,000 | -20.0% | 457,800 | -7.8% | 0.02% | -17.4% | |
SPIB | Sell | SPDR SER TRportfolio intrmd | $42,338,000 | -51.6% | 1,351,802 | -49.6% | 0.02% | -48.6% |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $42,548,000 | – | 877,464 | +100.0% | 0.02% | – |
Sell | DEVON ENERGY CORP NEWput | $43,480,000 | -30.0% | 723,100 | -35.8% | 0.02% | -26.9% | |
ABBV | Buy | ABBVIE INC | $43,759,000 | -11.7% | 326,049 | +0.8% | 0.02% | -9.5% |
Sell | FISERV INCcall | $44,165,000 | -2.5% | 472,000 | -7.3% | 0.02% | 0.0% | |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $42,808,000 | +182.8% | 2,563,365 | +191.8% | 0.02% | +216.7% |
Sell | PRUDENTIAL FINL INCcall | $43,851,000 | -17.9% | 511,200 | -8.4% | 0.02% | -17.4% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $42,604,000 | +201.5% | 148,291 | +223.0% | 0.02% | +216.7% |
Buy | ISHARES TRcall | $43,765,000 | -4.8% | 562,600 | +8.6% | 0.02% | 0.0% | |
Sell | AVIS BUDGET GROUPput | $40,930,000 | -0.5% | 275,700 | -1.4% | 0.02% | +5.9% | |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $40,057,000 | +1051.7% | 811,030 | +1055.3% | 0.02% | +1700.0% |
Buy | PIONEER NAT RES COcall | $42,180,000 | +109.4% | 194,800 | +115.7% | 0.02% | +100.0% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $40,316,000 | +1482.9% | 297,915 | +1554.7% | 0.02% | +1700.0% |
Sell | DELTA AIR LINES INC DELcall | $40,895,000 | -64.0% | 1,457,400 | -62.8% | 0.02% | -62.5% | |
TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $40,542,000 | +262.1% | 850,477 | +278.6% | 0.02% | +260.0% |
CSCO | Buy | CISCO SYS INC | $41,917,000 | +97.6% | 1,047,919 | +110.6% | 0.02% | +100.0% |
Sell | VERTEX PHARMACEUTICALS INCput | $40,738,000 | -10.5% | 140,700 | -12.9% | 0.02% | -5.3% | |
TGT | Buy | TARGET CORP | $40,113,000 | +24.5% | 270,326 | +18.5% | 0.02% | +28.6% |
Buy | VICI PPTYS INCcall | $41,289,000 | +56.0% | 1,383,200 | +55.7% | 0.02% | +63.6% | |
Buy | SIMON PPTY GROUP INC NEWcall | $40,307,000 | +14.5% | 449,100 | +21.1% | 0.02% | +20.0% | |
Sell | BAIDU INCput | $40,381,000 | -51.9% | 343,700 | -39.1% | 0.02% | -50.0% | |
ICVT | Sell | ISHARES TRconv bd etf | $42,107,000 | -51.5% | 611,136 | -51.2% | 0.02% | -51.4% |
Sell | PLUG POWER INCput | $41,425,000 | +13.4% | 1,971,700 | -10.5% | 0.02% | +20.0% | |
Sell | ANTERO RESOURCES CORPcall | $42,171,000 | -33.6% | 1,381,300 | -33.4% | 0.02% | -33.3% | |
EWL | Buy | ISHARES INCmsci switzerland | $41,810,000 | -2.4% | 1,116,428 | +8.2% | 0.02% | 0.0% |
ALB | Buy | ALBEMARLE CORP | $41,823,000 | +82.0% | 158,159 | +43.9% | 0.02% | +80.0% |
Sell | ROKU INCcall | $40,422,000 | -60.0% | 716,700 | -41.7% | 0.02% | -58.1% | |
Buy | BILIBILI INCput | $40,298,000 | +9.2% | 2,630,400 | +82.4% | 0.02% | +12.5% | |
XOM | Sell | EXXON MOBIL CORP | $42,127,000 | -20.6% | 482,501 | -22.1% | 0.02% | -18.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $41,406,000 | +88.6% | 202,230 | +106.3% | 0.02% | +100.0% |
LEN | Buy | LENNAR CORPcl a | $40,340,000 | +315.7% | 541,109 | +293.5% | 0.02% | +350.0% |
Buy | TJX COS INC NEWcall | $41,080,000 | +12.8% | 661,300 | +1.4% | 0.02% | +20.0% | |
Buy | ENBRIDGE INCput | $41,752,000 | +375.2% | 1,125,400 | +441.3% | 0.02% | +350.0% | |
Buy | GENERAC HLDGS INCput | $41,168,000 | -14.9% | 231,100 | +0.6% | 0.02% | -10.0% | |
Sell | RAYTHEON TECHNOLOGIES CORPcall | $40,922,000 | -48.3% | 499,900 | -39.3% | 0.02% | -47.1% | |
Sell | VANECK ETF TRUSTput | $41,592,000 | -22.6% | 1,411,800 | -15.9% | 0.02% | -21.7% | |
Buy | UNILEVER PLCcall | $41,948,000 | +113.6% | 947,200 | +118.6% | 0.02% | +125.0% | |
Sell | LAUDER ESTEE COS INCcall | $40,265,000 | -38.3% | 186,500 | -27.2% | 0.02% | -35.7% | |
NEM | Buy | NEWMONT CORP | $41,129,000 | +226.4% | 978,565 | +363.4% | 0.02% | +260.0% |
KR | Buy | KROGER CO | $40,364,000 | +84.6% | 922,615 | +99.7% | 0.02% | +100.0% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $42,108,000 | +4.4% | 889,288 | +6.5% | 0.02% | +5.9% |
Sell | ARCH RESOURCES INCcall | $41,901,000 | -46.4% | 353,300 | -35.3% | 0.02% | -45.5% | |
Sell | PROCTER AND GAMBLE COput | $38,658,000 | -30.7% | 306,200 | -21.0% | 0.02% | -29.2% | |
Buy | AFFIRM HLDGS INCcall | $38,435,000 | +8.2% | 2,048,800 | +4.2% | 0.02% | +13.3% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $39,309,000 | -60.0% | 488,613 | -61.4% | 0.02% | -59.5% |
Sell | NEWMONT CORPcall | $39,861,000 | -34.6% | 948,400 | -7.1% | 0.02% | -34.6% | |
Buy | SCHWAB CHARLES CORPcall | $37,947,000 | +37.6% | 528,000 | +21.0% | 0.02% | +41.7% | |
Sell | CHESAPEAKE ENERGY CORPcall | $39,361,000 | +1.1% | 417,800 | -13.0% | 0.02% | 0.0% | |
GCOW | Buy | PACER FDS TRglobl cash etf | $39,089,000 | +497.1% | 1,461,254 | +587.4% | 0.02% | +466.7% |
LOW | Sell | LOWES COS INC | $37,836,000 | -30.3% | 201,459 | -35.2% | 0.02% | -26.1% |
Sell | PINTEREST INCput | $39,468,000 | +8.3% | 1,693,900 | -15.6% | 0.02% | +13.3% | |
Sell | CARNIVAL CORPcall | $38,831,000 | -35.9% | 5,523,600 | -21.2% | 0.02% | -34.6% | |
Buy | ULTA BEAUTY INCput | $37,912,000 | +6.3% | 94,500 | +2.2% | 0.02% | +13.3% | |
SJNK | Sell | SPDR SER TRbloomberg sht te | $38,712,000 | -88.9% | 1,627,930 | -88.7% | 0.02% | -88.5% |
INTU | Buy | INTUIT | $39,278,000 | +1456.2% | 101,409 | +1448.7% | 0.02% | +1600.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $38,314,000 | +1067.8% | 443,187 | +1196.1% | 0.02% | +1600.0% |
Buy | ILLUMINA INCcall | $38,158,000 | +26.4% | 200,000 | +22.1% | 0.02% | +30.8% | |
APD | Buy | AIR PRODS & CHEMS INC | $38,627,000 | +2903.7% | 165,976 | +3003.5% | 0.02% | +1600.0% |
Buy | CENOVUS ENERGY INCcall | $39,495,000 | +6.0% | 2,569,600 | +31.1% | 0.02% | +6.2% | |
Buy | TWILIO INCput | $37,854,000 | +42.9% | 547,500 | +73.3% | 0.02% | +54.5% | |
GLD | Sell | SPDR GOLD TR | $39,445,000 | -59.6% | 255,029 | -56.0% | 0.02% | -58.5% |
Sell | ISHARES TRput | $37,961,000 | -17.9% | 119,100 | -10.0% | 0.02% | -15.0% | |
Buy | NXP SEMICONDUCTORS N Vcall | $38,471,000 | +29.9% | 260,800 | +30.4% | 0.02% | +30.8% | |
Buy | NIKOLA CORPcall | $37,785,000 | +213.1% | 10,734,500 | +323.4% | 0.02% | +240.0% | |
Buy | SELECT SECTOR SPDR TRcall | $37,843,000 | +229.7% | 567,100 | +256.7% | 0.02% | +240.0% | |
CAT | Buy | CATERPILLAR INC | $38,942,000 | +34.6% | 237,337 | +46.7% | 0.02% | +41.7% |
NEE | Buy | NEXTERA ENERGY INC | $37,733,000 | +1199.8% | 481,238 | +1184.2% | 0.02% | +1600.0% |
Buy | CLOUDFLARE INCcall | $39,757,000 | +100.7% | 718,800 | +58.8% | 0.02% | +112.5% | |
DE | Buy | DEERE & CO | $38,714,000 | +78.2% | 115,950 | +59.8% | 0.02% | +88.9% |
Sell | SPOTIFY TECHNOLOGY S Aput | $36,850,000 | -15.4% | 427,000 | -8.0% | 0.02% | -11.1% | |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $37,421,000 | +85.6% | 594,555 | +106.9% | 0.02% | +77.8% |
Sell | BILL COM HLDGS INCcall | $36,177,000 | +8.2% | 273,300 | -10.2% | 0.02% | +14.3% | |
Sell | MOSAIC CO NEWcall | $37,364,000 | -38.6% | 773,100 | -40.0% | 0.02% | -38.5% | |
Sell | MONDELEZ INTL INCcall | $36,045,000 | -24.4% | 657,400 | -14.4% | 0.02% | -20.0% | |
Sell | ISHARES TRcall | $37,018,000 | -50.8% | 405,500 | -45.9% | 0.02% | -50.0% | |
Sell | PALANTIR TECHNOLOGIES INCcall | $36,000,000 | -32.0% | 4,428,000 | -24.2% | 0.02% | -27.3% | |
Sell | PALANTIR TECHNOLOGIES INCput | $37,135,000 | -43.6% | 4,567,600 | -37.1% | 0.02% | -42.9% | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $37,572,000 | +957.2% | 398,809 | +810.1% | 0.02% | +700.0% |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $35,591,000 | – | 780,505 | +100.0% | 0.02% | – |
SPLB | Buy | SPDR SER TRportfolio ln cor | $37,168,000 | +839.1% | 1,708,870 | +940.0% | 0.02% | +700.0% |
IXN | Buy | ISHARES TRglobal tech etf | $36,333,000 | +120.0% | 861,373 | +138.4% | 0.02% | +128.6% |
Buy | NIKOLA CORPput | $37,421,000 | +249.0% | 10,631,100 | +371.9% | 0.02% | +220.0% | |
Buy | ENTERPRISE PRODS PARTNERS Lcall | $35,668,000 | +20.4% | 1,499,900 | +23.4% | 0.02% | +23.1% | |
Sell | CLEVELAND-CLIFFS INC NEWcall | $36,586,000 | -16.8% | 2,716,100 | -5.1% | 0.02% | -15.8% | |
Sell | BARRICK GOLD CORPcall | $36,148,000 | -18.8% | 2,332,100 | -7.3% | 0.02% | -15.8% | |
Buy | STRYKER CORPORATIONput | $37,571,000 | +16.4% | 185,500 | +14.4% | 0.02% | +14.3% | |
ISTB | New | ISHARES TRcore 1 5 yr usd | $36,718,000 | – | 796,484 | +100.0% | 0.02% | – |
Sell | CAMECO CORPcall | $35,990,000 | -41.0% | 1,357,600 | -53.2% | 0.02% | -38.5% | |
Sell | AMERICAN INTL GROUP INCcall | $35,871,000 | -29.9% | 755,500 | -24.5% | 0.02% | -27.3% | |
Sell | ISHARES TRcall | $36,501,000 | -51.6% | 820,800 | -48.2% | 0.02% | -50.0% | |
ICSH | Sell | ISHARES TRblackrock ultra | $36,864,000 | -22.7% | 737,138 | -22.6% | 0.02% | -20.0% |
PCTY | New | PAYLOCITY HLDG CORP | $36,847,000 | – | 152,527 | +100.0% | 0.02% | – |
Buy | EQUINIX INCcall | $36,406,000 | +5.7% | 64,000 | +22.1% | 0.02% | +6.7% | |
Buy | DOMINOS PIZZA INCcall | $36,914,000 | +52.3% | 119,000 | +91.3% | 0.02% | +60.0% | |
Sell | PROSHARES TR IIcall | $37,129,000 | -23.0% | 2,889,400 | -12.9% | 0.02% | -20.0% | |
Sell | PROSHARES TRput | $37,402,000 | +2.3% | 1,175,800 | -15.9% | 0.02% | +6.7% | |
Sell | ISHARES TRput | $36,660,000 | -86.1% | 319,800 | -86.2% | 0.02% | -85.7% | |
Buy | DOORDASH INCput | $37,206,000 | +14.5% | 752,400 | +48.6% | 0.02% | +14.3% | |
Buy | NICE LTDput | $37,159,000 | +19.6% | 197,400 | +22.3% | 0.02% | +23.1% | |
Sell | DEXCOM INCput | $36,678,000 | -5.6% | 455,400 | -12.7% | 0.02% | 0.0% | |
Buy | OVINTIV INCput | $35,875,000 | +392.3% | 779,900 | +373.0% | 0.02% | +433.3% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $37,537,000 | +90.9% | 504,926 | +100.0% | 0.02% | +100.0% |
BCE | Buy | BCE INC | $34,877,000 | +1073.1% | 831,583 | +1275.8% | 0.02% | +1400.0% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $33,467,000 | -49.3% | 738,625 | -46.5% | 0.02% | -46.4% |
Sell | SNAP INCcall | $33,359,000 | -48.7% | 3,397,000 | -31.5% | 0.02% | -46.4% | |
FDX | Sell | FEDEX CORP | $33,372,000 | -80.9% | 224,771 | -70.9% | 0.02% | -79.7% |
Sell | AMC ENTMT HLDGS INCcall | $33,486,000 | -69.4% | 4,789,400 | -40.8% | 0.02% | -67.4% | |
GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $35,196,000 | +1229.7% | 3,584,103 | +1224.0% | 0.02% | +1400.0% |
SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $33,877,000 | -69.8% | 689,407 | -68.3% | 0.02% | -68.8% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $34,866,000 | -2.8% | 151,802 | -1.4% | 0.02% | 0.0% |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $35,278,000 | +61.1% | 1,087,835 | +71.0% | 0.02% | +66.7% |
Sell | LI AUTO INCcall | $33,696,000 | -52.8% | 1,464,400 | -21.4% | 0.02% | -50.0% | |
Sell | ELECTRONIC ARTS INCput | $33,972,000 | -17.9% | 293,600 | -13.6% | 0.02% | -16.7% | |
GD | Buy | GENERAL DYNAMICS CORP | $33,702,000 | +69.8% | 158,846 | +77.1% | 0.02% | +87.5% |
Sell | PLUG POWER INCcall | $34,017,000 | +14.2% | 1,619,100 | -9.9% | 0.02% | +15.4% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $35,153,000 | +8.6% | 1,286,251 | +16.3% | 0.02% | +7.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $34,487,000 | -69.5% | 424,663 | -68.9% | 0.02% | -68.8% |
CCL | Buy | CARNIVAL CORP | $34,453,000 | +28.0% | 4,900,788 | +57.5% | 0.02% | +36.4% |
Sell | ORACLE CORPput | $35,103,000 | -30.1% | 574,800 | -20.0% | 0.02% | -28.6% | |
Buy | INTUITIVE SURGICAL INCput | $34,845,000 | +26.1% | 185,900 | +35.0% | 0.02% | +25.0% | |
Sell | ALCOA CORPput | $34,710,000 | -38.6% | 1,031,200 | -16.8% | 0.02% | -37.5% | |
Buy | SVB FINANCIAL GROUPcall | $35,358,000 | +8.0% | 105,300 | +27.0% | 0.02% | +7.1% | |
ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $33,575,000 | +394.6% | 360,514 | +475.4% | 0.02% | +400.0% |
Sell | XCEL ENERGY INCcall | $34,368,000 | -59.1% | 537,000 | -54.8% | 0.02% | -58.3% | |
BKNG | Sell | BOOKING HOLDINGS INC | $34,857,000 | -33.7% | 21,213 | -29.4% | 0.02% | -31.8% |
FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $34,348,000 | +103.7% | 3,490,633 | +102.3% | 0.02% | +114.3% |
Buy | SEAGEN INCput | $33,715,000 | -20.0% | 246,400 | +3.4% | 0.02% | -16.7% | |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $33,235,000 | +424.5% | 701,163 | +436.2% | 0.02% | +400.0% |
Buy | AUTOMATIC DATA PROCESSING INcall | $34,313,000 | +17.2% | 151,700 | +8.8% | 0.02% | +25.0% | |
Sell | SCORPIO TANKERS INCcall | $33,930,000 | -7.8% | 807,100 | -24.3% | 0.02% | -6.2% | |
Sell | SKYWORKS SOLUTIONS INCput | $34,637,000 | -9.2% | 406,200 | -1.4% | 0.02% | -6.2% | |
Sell | ALTRIA GROUP INCcall | $35,195,000 | -34.2% | 871,600 | -31.9% | 0.02% | -34.8% | |
Buy | SELECT SECTOR SPDR TRcall | $33,528,000 | +190.9% | 700,100 | +229.6% | 0.02% | +200.0% | |
Sell | ROBINHOOD MKTS INCcall | $33,245,000 | -11.8% | 3,291,600 | -28.3% | 0.02% | -6.2% | |
Sell | CHARGEPOINT HOLDINGS INCput | $34,017,000 | -15.8% | 2,304,700 | -21.9% | 0.02% | -11.8% | |
Buy | PEABODY ENERGY CORPput | $34,875,000 | +32.4% | 1,405,100 | +13.8% | 0.02% | +36.4% | |
Sell | SUNCOR ENERGY INC NEWcall | $34,267,000 | -44.8% | 1,217,300 | -31.2% | 0.02% | -42.3% | |
Sell | CF INDS HLDGS INCcall | $33,216,000 | +2.0% | 345,100 | -9.2% | 0.02% | +7.1% | |
BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $34,221,000 | -45.5% | 838,126 | -41.2% | 0.02% | -44.4% |
Buy | ON SEMICONDUCTOR CORPput | $34,144,000 | +81.0% | 547,800 | +46.1% | 0.02% | +87.5% | |
Sell | GENERAL MLS INCcall | $33,716,000 | +1.1% | 440,100 | -0.4% | 0.02% | +7.1% | |
Sell | ZILLOW GROUP INCcall | $34,547,000 | -28.0% | 1,207,500 | -20.1% | 0.02% | -25.0% | |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $34,056,000 | +207.0% | 2,997,869 | +200.5% | 0.02% | +200.0% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $34,542,000 | +1499.9% | 967,014 | +1733.6% | 0.02% | +1400.0% |
Sell | MCKESSON CORPput | $34,089,000 | -80.2% | 100,300 | -81.0% | 0.02% | -79.5% | |
Sell | DELTA AIR LINES INC DELput | $33,363,000 | -23.7% | 1,189,000 | -21.2% | 0.02% | -21.1% | |
BSCN | New | INVESCO EXCH TRD SLF IDX FD | $34,668,000 | – | 1,661,126 | +100.0% | 0.02% | – |
RGEN | Buy | REPLIGEN CORP | $33,084,000 | +535.0% | 176,815 | +451.1% | 0.01% | +600.0% |
LLY | Buy | LILLY ELI & CO | $32,506,000 | +5.8% | 100,531 | +6.1% | 0.01% | +7.7% |
TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $31,025,000 | +14.8% | 1,325,837 | +23.7% | 0.01% | +27.3% |
GSEV | Buy | GORES HOLDINGS VII INC | $32,197,000 | +861.1% | 3,265,320 | +854.5% | 0.01% | +1300.0% |
CSGP | Buy | COSTAR GROUP INC | $30,992,000 | +198.9% | 444,971 | +159.2% | 0.01% | +250.0% |
TTD | Buy | THE TRADE DESK INC | $31,074,000 | +197.4% | 520,064 | +108.5% | 0.01% | +250.0% |
Sell | DIREXION SHS ETF TRcall | $32,277,000 | -35.2% | 593,600 | -38.7% | 0.01% | -33.3% | |
HCA | Sell | HCA HEALTHCARE INC | $31,830,000 | -72.2% | 173,189 | -74.6% | 0.01% | -71.4% |
Buy | LYFT INCcall | $31,694,000 | +54.0% | 2,406,500 | +55.2% | 0.01% | +55.6% | |
Buy | SOLAREDGE TECHNOLOGIES INCput | $32,705,000 | -13.2% | 141,300 | +2.7% | 0.01% | -12.5% | |
Buy | NEWMONT CORPput | $33,061,000 | +57.4% | 786,600 | +123.5% | 0.01% | +55.6% | |
Sell | TAKE-TWO INTERACTIVE SOFTWARput | $32,126,000 | -57.8% | 294,736 | -52.6% | 0.01% | -56.2% | |
Buy | YUM CHINA HLDGS INCcall | $31,863,000 | +361.4% | 673,200 | +372.8% | 0.01% | +366.7% | |
HON | Sell | HONEYWELL INTL INC | $31,782,000 | -6.0% | 190,347 | -2.1% | 0.01% | 0.0% |
Sell | UPSTART HLDGS INCcall | $32,087,000 | -35.5% | 1,543,400 | -1.9% | 0.01% | -33.3% | |
OLED | Buy | UNIVERSAL DISPLAY CORP | $32,395,000 | +633.1% | 343,347 | +685.8% | 0.01% | +600.0% |
USO | Buy | UNITED STS OIL FD LPunits | $32,869,000 | +963.4% | 503,500 | +1208.6% | 0.01% | +1300.0% |
Buy | SHOCKWAVE MED INCcall | $32,812,000 | +153.5% | 118,000 | +74.3% | 0.01% | +180.0% | |
Sell | CHARTER COMMUNICATIONS INC Ncall | $33,004,000 | -42.0% | 108,800 | -10.4% | 0.01% | -41.7% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $32,195,000 | +215.2% | 226,009 | +204.2% | 0.01% | +250.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $31,414,000 | -77.6% | 511,200 | -78.5% | 0.01% | -76.3% |
Buy | ALCOA CORPcall | $31,826,000 | -24.7% | 945,500 | +2.0% | 0.01% | -22.2% | |
DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $31,715,000 | +2265.0% | 3,239,512 | +2250.7% | 0.01% | +1300.0% |
Buy | EXELON CORPcall | $33,138,000 | +109.5% | 884,800 | +153.3% | 0.01% | +100.0% | |
Buy | BAXTER INTL INCput | $32,079,000 | +96.6% | 595,600 | +134.4% | 0.01% | +100.0% | |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $32,167,000 | +36.0% | 731,233 | +41.8% | 0.01% | +40.0% |
Sell | OTIS WORLDWIDE CORPcall | $32,098,000 | -59.0% | 503,100 | -54.5% | 0.01% | -57.6% | |
Sell | SPDR S&P MIDCAP 400 ETF TRput | $31,450,000 | -9.6% | 78,300 | -6.9% | 0.01% | -6.7% | |
EBND | Sell | SPDR SER TRbloomberg emergi | $31,366,000 | -76.1% | 1,653,453 | -74.2% | 0.01% | -75.0% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $31,358,000 | – | 1,215,414 | +100.0% | 0.01% | – |
Sell | ANTERO RESOURCES CORPput | $31,351,000 | -20.0% | 1,026,900 | -19.6% | 0.01% | -17.6% | |
Sell | S&P GLOBAL INCput | $32,550,000 | -49.9% | 106,600 | -44.7% | 0.01% | -50.0% | |
Buy | ALIGN TECHNOLOGY INCput | $31,419,000 | -11.6% | 151,700 | +1.1% | 0.01% | -6.7% | |
XT | Sell | ISHARES TRexponential tech | $31,711,000 | -17.8% | 711,491 | -11.6% | 0.01% | -12.5% |
Sell | WARNER BROS DISCOVERY INCcall | $32,614,000 | -30.4% | 2,821,868 | -19.7% | 0.01% | -30.0% | |
Buy | AGILENT TECHNOLOGIES INCcall | $32,636,000 | +35.4% | 268,500 | +32.3% | 0.01% | +40.0% | |
YTPG | Buy | TPG PACE BENEFICIAL II CORP | $31,140,000 | +539.7% | 3,184,092 | +536.5% | 0.01% | +600.0% |
Sell | ANALOG DEVICES INCcall | $31,073,000 | -41.1% | 223,000 | -38.3% | 0.01% | -36.4% | |
PFF | Buy | ISHARES TRpfd and incm sec | $31,953,000 | +417.3% | 1,008,947 | +437.1% | 0.01% | +366.7% |
Buy | ROYAL CARIBBEAN GROUPcall | $32,909,000 | +12.3% | 868,300 | +3.5% | 0.01% | +16.7% | |
Buy | AKAMAI TECHNOLOGIES INCput | $31,550,000 | -11.0% | 392,800 | +1.2% | 0.01% | -6.7% | |
Sell | RHput | $31,546,000 | -12.3% | 128,200 | -24.3% | 0.01% | -6.7% | |
SOXX | Buy | ISHARES TRishares semicdtr | $33,114,000 | +1.7% | 103,892 | +11.6% | 0.01% | 0.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $30,134,000 | -17.6% | 926,341 | -10.3% | 0.01% | -18.8% |
Buy | MARSH & MCLENNAN COS INCcall | $30,351,000 | +438.5% | 203,300 | +460.1% | 0.01% | +550.0% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $30,544,000 | +1.9% | 217,954 | -1.1% | 0.01% | 0.0% |
Sell | NXP SEMICONDUCTORS N Vput | $28,646,000 | -4.9% | 194,200 | -4.5% | 0.01% | 0.0% | |
Buy | PROSHARES TR IIput | $30,533,000 | +44.8% | 2,376,100 | +63.7% | 0.01% | +44.4% | |
ILF | Sell | ISHARES TRlatn amer 40 etf | $30,691,000 | -57.2% | 1,293,897 | -59.3% | 0.01% | -56.7% |
ORCL | Sell | ORACLE CORP | $29,767,000 | -82.3% | 487,435 | -79.8% | 0.01% | -81.7% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $28,872,000 | +279.6% | 655,149 | +279.9% | 0.01% | +333.3% |
Sell | APA CORPORATIONcall | $30,026,000 | -21.6% | 878,200 | -19.9% | 0.01% | -18.8% | |
CCV | Buy | CHURCHILL CAPITAL CORP V | $29,533,000 | +361.3% | 2,983,110 | +358.0% | 0.01% | +333.3% |
Buy | CLEVELAND-CLIFFS INC NEWput | $29,172,000 | +7.7% | 2,165,700 | +22.8% | 0.01% | +18.2% | |
GVI | Buy | ISHARES TRintrm gov cr etf | $29,695,000 | +536.1% | 292,017 | +560.3% | 0.01% | +550.0% |
DKS | Buy | DICKS SPORTING GOODS INC | $29,840,000 | +290.4% | 285,165 | +181.2% | 0.01% | +333.3% |
Buy | HYATT HOTELS CORPput | $28,806,000 | +17.1% | 355,800 | +6.9% | 0.01% | +30.0% | |
TXT | Buy | TEXTRON INC | $29,576,000 | +1124.2% | 507,667 | +1183.2% | 0.01% | +1200.0% |
Sell | ELECTRONIC ARTS INCcall | $30,304,000 | -8.8% | 261,900 | -4.1% | 0.01% | -7.1% | |
Buy | INSPIRE MED SYS INCcall | $29,585,000 | +75.3% | 166,800 | +80.5% | 0.01% | +85.7% | |
Buy | DIREXION SHS ETF TRcall | $29,330,000 | +324.5% | 546,950 | +226.8% | 0.01% | +333.3% | |
Buy | WOLFSPEED INCcall | $28,786,000 | +232.4% | 278,500 | +104.0% | 0.01% | +225.0% | |
New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $30,182,000 | – | 29,000,000 | +100.0% | 0.01% | – | |
Sell | LUCID GROUP INCcall | $30,629,000 | -35.1% | 2,192,500 | -20.3% | 0.01% | -35.0% | |
Buy | ISHARES TRcall | $30,256,000 | +234.1% | 1,571,800 | +240.8% | 0.01% | +225.0% | |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $30,711,000 | +126.7% | 646,538 | +151.8% | 0.01% | +116.7% |
Buy | ISHARES INCcall | $30,806,000 | -8.6% | 1,001,500 | +0.0% | 0.01% | -7.1% | |
KO | Buy | COCA COLA CO | $29,433,000 | +1089.2% | 525,394 | +1235.6% | 0.01% | +1200.0% |
Buy | XPO LOGISTICS INCcall | $29,579,000 | +17.4% | 664,400 | +27.0% | 0.01% | +18.2% | |
Sell | AKAMAI TECHNOLOGIES INCcall | $28,899,000 | -28.8% | 359,800 | -19.0% | 0.01% | -23.5% | |
Buy | ISHARES SILVER TRput | $29,045,000 | +46.5% | 1,659,700 | +56.1% | 0.01% | +62.5% | |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $30,391,000 | -51.3% | 614,457 | -48.7% | 0.01% | -50.0% |
MCD | Sell | MCDONALDS CORP | $29,753,000 | -16.2% | 128,945 | -10.4% | 0.01% | -13.3% |
Buy | BED BATH & BEYOND INCcall | $28,610,000 | +51.5% | 4,697,900 | +23.6% | 0.01% | +62.5% | |
Sell | SOLAREDGE TECHNOLOGIES INCcall | $29,257,000 | -52.4% | 126,400 | -43.7% | 0.01% | -50.0% | |
Sell | AUTOMATIC DATA PROCESSING INput | $30,355,000 | -13.7% | 134,200 | -19.8% | 0.01% | -13.3% | |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $28,638,000 | +55.9% | 585,042 | +56.7% | 0.01% | +62.5% |
Buy | KLA CORPput | $30,505,000 | +34.1% | 100,800 | +41.4% | 0.01% | +30.0% | |
Buy | GRAINGER W W INCput | $29,009,000 | +51.3% | 59,300 | +40.5% | 0.01% | +62.5% | |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $29,568,000 | -64.1% | 366,485 | -61.6% | 0.01% | -62.9% |
Sell | PHILIP MORRIS INTL INCcall | $29,576,000 | -34.0% | 356,300 | -21.5% | 0.01% | -31.6% | |
Sell | AUTODESK INCput | $30,430,000 | +5.8% | 162,900 | -2.6% | 0.01% | +8.3% | |
Sell | ZOETIS INCcall | $30,088,000 | -54.2% | 202,900 | -47.0% | 0.01% | -53.6% | |
Buy | ZOETIS INCput | $30,103,000 | +10.7% | 203,000 | +28.3% | 0.01% | +8.3% | |
Sell | SPDR SER TRput | $29,042,000 | -14.0% | 683,500 | -11.9% | 0.01% | -7.1% | |
VMC | Buy | VULCAN MATLS CO | $29,686,000 | +1383.6% | 188,227 | +1237.1% | 0.01% | +1200.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $28,656,000 | +312.7% | 133,216 | +282.4% | 0.01% | +333.3% |
Sell | SPOTIFY TECHNOLOGY S Acall | $29,644,000 | -12.9% | 343,500 | -5.3% | 0.01% | -7.1% | |
TLTD | Buy | FLEXSHARES TRm star dev mkt | $29,676,000 | +287.3% | 574,219 | +332.2% | 0.01% | +333.3% |
NUE | Buy | NUCOR CORP | $29,226,000 | +75.8% | 273,163 | +71.5% | 0.01% | +85.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,483,000 | +4248.5% | 188,701 | +4816.6% | 0.01% | – |
AMAT | Buy | APPLIED MATLS INC | $29,067,000 | +3.8% | 354,782 | +15.3% | 0.01% | +8.3% |
Buy | UNITY SOFTWARE INCcall | $30,691,000 | +3.7% | 963,300 | +19.9% | 0.01% | 0.0% | |
DRE | Buy | DUKE REALTY CORP | $28,763,000 | +137.1% | 596,750 | +170.3% | 0.01% | +160.0% |
Sell | MARVELL TECHNOLOGY INCput | $29,179,000 | -17.6% | 680,000 | -16.5% | 0.01% | -13.3% | |
Sell | DOCUSIGN INCput | $29,745,000 | -43.6% | 556,300 | -39.5% | 0.01% | -40.9% | |
Sell | DOCUSIGN INCcall | $30,462,000 | -23.6% | 569,700 | -18.0% | 0.01% | -23.5% | |
Sell | KRAFT HEINZ COcall | $28,264,000 | -33.5% | 847,500 | -24.0% | 0.01% | -33.3% | |
Buy | NICE LTDcall | $28,424,000 | +29.3% | 151,000 | +32.2% | 0.01% | +33.3% | |
Buy | DIREXION SHS ETF TRput | $26,757,000 | +202.0% | 626,400 | +195.9% | 0.01% | +200.0% | |
EWG | Buy | ISHARES INCmsci germany etf | $26,543,000 | +104.3% | 1,344,630 | +138.2% | 0.01% | +100.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $27,900,000 | +434.3% | 283,450 | +468.2% | 0.01% | +500.0% |
Buy | CITIZENS FINL GROUP INCcall | $26,770,000 | +152.2% | 779,100 | +162.0% | 0.01% | +200.0% | |
Buy | GENERAL ELECTRIC CO | $27,967,000 | -1.9% | 451,736 | +0.9% | 0.01% | 0.0% | |
Buy | ARK ETF TRcall | $28,469,000 | +51.7% | 866,100 | +45.3% | 0.01% | +50.0% | |
Sell | DIREXION SHS ETF TRput | $28,032,000 | -16.5% | 973,000 | -4.9% | 0.01% | -14.3% | |
Buy | PAYCHEX INCcall | $27,761,000 | -0.7% | 247,400 | +0.7% | 0.01% | 0.0% | |
Sell | ATLASSIAN CORP PLCcall | $27,672,000 | -12.7% | 131,400 | -22.3% | 0.01% | -7.7% | |
AVGO | Sell | BROADCOM INC | $27,899,000 | -24.3% | 62,833 | -17.2% | 0.01% | -25.0% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $26,592,000 | +106.7% | 126,274 | +83.9% | 0.01% | +140.0% |
Buy | EXPEDIA GROUP INCput | $26,346,000 | +19.5% | 281,200 | +20.9% | 0.01% | +33.3% | |
Buy | CRISPR THERAPEUTICS AGcall | $28,120,000 | +9.5% | 430,300 | +1.8% | 0.01% | +9.1% | |
Buy | C H ROBINSON WORLDWIDE INCcall | $27,574,000 | +40.0% | 286,300 | +47.3% | 0.01% | +50.0% | |
Sell | NUTRIEN LTDcall | $26,990,000 | -53.4% | 323,700 | -55.5% | 0.01% | -52.0% | |
GIS | Buy | GENERAL MLS INC | $27,128,000 | +62.7% | 354,104 | +60.2% | 0.01% | +71.4% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $28,292,000 | -87.6% | 191,795 | -87.6% | 0.01% | -87.6% |
Buy | INTERCONTINENTAL EXCHANGE INcall | $27,566,000 | +0.2% | 305,100 | +4.3% | 0.01% | 0.0% | |
Sell | EOG RES INCput | $27,452,000 | -25.1% | 245,700 | -25.9% | 0.01% | -25.0% | |
PINS | Buy | PINTEREST INCcl a | $27,188,000 | +48.9% | 1,166,900 | +16.1% | 0.01% | +50.0% |
Buy | UNITY SOFTWARE INCput | $27,173,000 | -8.2% | 852,900 | +6.0% | 0.01% | -7.7% | |
Sell | BILL COM HLDGS INCput | $28,460,000 | -2.0% | 215,000 | -18.6% | 0.01% | 0.0% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $26,725,000 | +65.3% | 74,515 | +74.8% | 0.01% | +71.4% |
Buy | PPL CORPcall | $26,706,000 | +62.8% | 1,053,500 | +74.2% | 0.01% | +71.4% | |
Sell | NORTHROP GRUMMAN CORPcall | $27,890,000 | -44.5% | 59,300 | -43.5% | 0.01% | -42.9% | |
Buy | COTERRA ENERGY INCcall | $27,345,000 | +47.9% | 1,046,900 | +46.0% | 0.01% | +50.0% | |
Sell | COLGATE PALMOLIVE COcall | $26,814,000 | -31.9% | 381,700 | -22.4% | 0.01% | -29.4% | |
Sell | TJX COS INC NEWput | $28,308,000 | -25.4% | 455,700 | -33.0% | 0.01% | -25.0% | |
Buy | SYNCHRONY FINANCIALput | $26,651,000 | +117.9% | 945,400 | +113.5% | 0.01% | +140.0% | |
K | Buy | KELLOGG CO | $27,863,000 | +777.6% | 399,982 | +798.7% | 0.01% | +1100.0% |
Sell | UPSTART HLDGS INCput | $27,967,000 | -52.7% | 1,345,200 | -28.1% | 0.01% | -52.0% | |
Sell | ISHARES TRcall | $28,205,000 | -35.8% | 309,300 | -30.1% | 0.01% | -36.8% | |
Buy | WOLFSPEED INCput | $26,812,000 | +139.0% | 259,400 | +46.7% | 0.01% | +140.0% | |
VALE | Buy | VALE S Asponsored ads | $27,659,000 | +249.0% | 2,076,552 | +283.3% | 0.01% | +300.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $28,342,000 | +6.5% | 40,296 | -4.3% | 0.01% | +9.1% |
AR | Sell | ANTERO RESOURCES CORP | $26,644,000 | -36.8% | 872,694 | -36.6% | 0.01% | -33.3% |
OVV | Buy | OVINTIV INC | $26,858,000 | +5.2% | 583,882 | +1.1% | 0.01% | +9.1% |
Sell | DYNATRACE INCcall | $26,936,000 | -19.4% | 773,800 | -8.7% | 0.01% | -14.3% | |
TT | Buy | TRANE TECHNOLOGIES PLC | $28,310,000 | +311.4% | 195,501 | +269.0% | 0.01% | +300.0% |
Sell | LYONDELLBASELL INDUSTRIES Ncall | $26,581,000 | -33.2% | 353,100 | -22.3% | 0.01% | -29.4% | |
Sell | VEEVA SYS INCput | $26,628,000 | -40.7% | 161,500 | -28.8% | 0.01% | -36.8% | |
ECL | Buy | ECOLAB INC | $26,292,000 | +6440.3% | 182,049 | +6864.4% | 0.01% | – |
XOP | Sell | SPDR SER TRs&p oilgas exp | $27,543,000 | -39.5% | 220,832 | -42.1% | 0.01% | -36.8% |
Buy | HERSHEY COcall | $28,529,000 | +14.2% | 129,400 | +11.5% | 0.01% | +9.1% | |
Buy | ISHARES INCcall | $26,807,000 | +139.6% | 1,358,000 | +179.3% | 0.01% | +140.0% | |
Sell | HALLIBURTON COput | $27,631,000 | -32.4% | 1,122,300 | -13.9% | 0.01% | -29.4% | |
EMN | Buy | EASTMAN CHEM CO | $28,195,000 | +249.6% | 396,832 | +341.8% | 0.01% | +300.0% |
Sell | GENERAL DYNAMICS CORPcall | $26,967,000 | -24.2% | 127,100 | -21.0% | 0.01% | -20.0% | |
Buy | NRG ENERGY INCput | $27,443,000 | +419.1% | 717,100 | +417.8% | 0.01% | +500.0% | |
UNG | Sell | UNITED STS NAT GAS FD LPunit par | $28,284,000 | +14.3% | 1,209,780 | -7.0% | 0.01% | +20.0% |
Sell | UNITED STATES STL CORP NEWcall | $27,852,000 | -22.0% | 1,537,100 | -22.9% | 0.01% | -20.0% | |
KRBN | Buy | KRANESHARES TRglobal carb stra | $24,620,000 | +15.0% | 661,835 | +52.2% | 0.01% | +22.2% |
Buy | DISH NETWORK CORPORATIONput | $24,003,000 | +163.8% | 1,735,600 | +242.1% | 0.01% | +175.0% | |
Buy | PG&E CORPcall | $26,116,000 | +35.9% | 2,089,300 | +8.5% | 0.01% | +37.5% | |
Sell | SPDR SER TRcall | $25,716,000 | -34.0% | 602,500 | -32.6% | 0.01% | -35.3% | |
Sell | LUCID GROUP INCput | $24,720,000 | -26.7% | 1,769,500 | -9.9% | 0.01% | -21.4% | |
Buy | MEDICAL PPTYS TRUST INCput | $24,446,000 | +92.4% | 2,061,200 | +147.7% | 0.01% | +120.0% | |
Buy | LULULEMON ATHLETICA INCput | $25,216,000 | +42.7% | 90,200 | +39.2% | 0.01% | +57.1% | |
Buy | KARUNA THERAPEUTICS INCcall | $25,057,000 | +90.3% | 111,400 | +7.0% | 0.01% | +83.3% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $24,098,000 | -39.8% | 2,964,062 | -32.9% | 0.01% | -35.3% |
Buy | NOVO-NORDISK A Scall | $25,655,000 | +0.5% | 257,500 | +12.4% | 0.01% | 0.0% | |
Buy | APELLIS PHARMACEUTICALS INCcall | $24,219,000 | +260.7% | 354,600 | +138.8% | 0.01% | +266.7% | |
Sell | ALIGN TECHNOLOGY INCcall | $25,164,000 | -38.4% | 121,500 | -29.6% | 0.01% | -35.3% | |
Sell | ATLASSIAN CORP PLCput | $25,102,000 | -38.1% | 119,200 | -44.9% | 0.01% | -35.3% | |
CVS | Sell | CVS HEALTH CORP | $26,280,000 | -31.7% | 275,562 | -33.6% | 0.01% | -31.2% |
MDT | Buy | MEDTRONIC PLC | $24,883,000 | +151.5% | 308,143 | +179.6% | 0.01% | +175.0% |
Sell | DBX ETF TRcall | $25,446,000 | -40.2% | 939,300 | -24.6% | 0.01% | -38.9% | |
CTVA | Buy | CORTEVA INC | $25,922,000 | +31.4% | 453,580 | +24.5% | 0.01% | +37.5% |
Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $25,622,000 | -11.6% | 2,255,500 | -13.4% | 0.01% | -8.3% | |
SHOP | Buy | SHOPIFY INCcl a | $26,069,000 | +51.2% | 967,647 | +75.3% | 0.01% | +57.1% |
Buy | DOLLAR GEN CORP NEWcall | $25,737,000 | +176.7% | 107,300 | +183.1% | 0.01% | +175.0% | |
ROKU | Buy | ROKU INC | $24,367,000 | +86.7% | 432,033 | +172.0% | 0.01% | +83.3% |
Sell | GILEAD SCIENCES INCput | $25,854,000 | -23.1% | 419,100 | -23.0% | 0.01% | -21.4% | |
Sell | GITLAB INCcall | $25,518,000 | -22.0% | 498,200 | -19.1% | 0.01% | -21.4% | |
Buy | LAUDER ESTEE COS INCput | $24,138,000 | -13.1% | 111,800 | +2.5% | 0.01% | -8.3% | |
PICK | Buy | ISHARES INCmsci gbl etf new | $24,326,000 | +67.0% | 714,847 | +74.8% | 0.01% | +83.3% |
Buy | ROYALTY PHARMA PLCcall | $26,021,000 | +12.1% | 647,600 | +17.3% | 0.01% | +10.0% | |
Buy | RIO TINTO PLCcall | $25,030,000 | +41.3% | 454,600 | +56.6% | 0.01% | +37.5% | |
EWC | Buy | ISHARES INCmsci cda etf | $24,131,000 | +40.2% | 784,491 | +53.5% | 0.01% | +57.1% |
Buy | ELEVANCE HEALTH INCput | $25,256,000 | +10.2% | 55,600 | +17.1% | 0.01% | +10.0% | |
BOND | New | PIMCO ETF TRactive bd etf | $24,631,000 | – | 274,527 | +100.0% | 0.01% | – |
Buy | CASSAVA SCIENCES INCcall | $24,005,000 | +176.8% | 574,000 | +86.1% | 0.01% | +175.0% | |
Buy | AMERICAN ELEC PWR CO INCcall | $24,777,000 | +37.7% | 286,600 | +52.8% | 0.01% | +37.5% | |
PDD | Buy | PINDUODUO INCsponsored ads | $25,727,000 | +37.5% | 411,102 | +35.7% | 0.01% | +37.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $24,948,000 | +1650.7% | 262,940 | +1776.5% | 0.01% | +1000.0% |
HUBB | Buy | HUBBELL INC | $24,406,000 | +1767.3% | 109,444 | +1395.1% | 0.01% | +1000.0% |
Sell | DRAFTKINGS INC NEWput | $24,816,000 | -33.8% | 1,639,100 | -48.9% | 0.01% | -31.2% | |
EWH | Sell | ISHARES INCmsci hong kg etf | $24,238,000 | -20.6% | 1,328,819 | -3.4% | 0.01% | -15.4% |
WYNN | Buy | WYNN RESORTS LTD | $25,989,000 | +114.4% | 412,326 | +93.8% | 0.01% | +120.0% |
Sell | WASTE MGMT INC DELcall | $25,297,000 | +1.3% | 157,900 | -3.2% | 0.01% | 0.0% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $25,901,000 | +57.1% | 728,376 | +57.6% | 0.01% | +57.1% |
Sell | HALLIBURTON COcall | $24,630,000 | -45.6% | 1,000,400 | -30.8% | 0.01% | -42.1% | |
Sell | PROSHARES TRput | $24,017,000 | -13.3% | 1,723,100 | -20.5% | 0.01% | -8.3% | |
Sell | EQT CORPcall | $26,231,000 | -33.3% | 643,700 | -43.7% | 0.01% | -35.3% | |
Sell | ALTRIA GROUP INCput | $26,227,000 | -17.0% | 649,500 | -14.1% | 0.01% | -15.4% | |
Sell | ISHARES INCput | $24,572,000 | -21.2% | 530,300 | -8.1% | 0.01% | -15.4% | |
DHR | Buy | DANAHER CORPORATION | $24,267,000 | +689.9% | 93,951 | +675.4% | 0.01% | +1000.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $24,218,000 | +127.8% | 637,804 | +204.4% | 0.01% | +120.0% |
Sell | AFFIRM HLDGS INCput | $24,853,000 | -57.2% | 1,324,800 | -58.8% | 0.01% | -56.0% | |
Sell | DRAFTKINGS INC NEWcall | $24,427,000 | -8.6% | 1,613,400 | -29.6% | 0.01% | 0.0% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $25,145,000 | -41.7% | 3,115,818 | -45.7% | 0.01% | -38.9% |
Sell | VERTEX PHARMACEUTICALS INCcall | $26,001,000 | -43.3% | 89,800 | -44.8% | 0.01% | -42.1% | |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $25,015,000 | +38.4% | 250,526 | +38.4% | 0.01% | +37.5% |
Sell | WESTERN DIGITAL CORP.call | $24,852,000 | -61.7% | 763,500 | -47.2% | 0.01% | -59.3% | |
Buy | VICI PPTYS INCput | $24,510,000 | +1.8% | 821,100 | +1.6% | 0.01% | +10.0% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $24,212,000 | +50.5% | 311,089 | +62.2% | 0.01% | +57.1% |
Sell | TELADOC HEALTH INCcall | $24,955,000 | -38.0% | 984,400 | -18.8% | 0.01% | -35.3% | |
Sell | EQT CORPput | $24,584,000 | +12.8% | 603,300 | -4.8% | 0.01% | +22.2% | |
Buy | FS KKR CAP CORPput | $25,696,000 | +1648.0% | 1,516,000 | +1902.6% | 0.01% | +1000.0% | |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $24,725,000 | +1004.3% | 1,143,634 | +1013.0% | 0.01% | +1000.0% |
Sell | ADVANCE AUTO PARTS INCcall | $22,466,000 | -36.7% | 143,700 | -29.9% | 0.01% | -33.3% | |
Sell | HERSHEY COput | $22,907,000 | -47.3% | 103,900 | -48.6% | 0.01% | -44.4% | |
Buy | INNOVATIVE INDL PPTYS INCcall | $22,045,000 | +10.5% | 249,100 | +37.2% | 0.01% | +25.0% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $23,243,000 | +114.8% | 108,258 | +155.7% | 0.01% | +100.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $22,546,000 | +95.0% | 1,872,540 | +105.3% | 0.01% | +100.0% |
Sell | LI AUTO INCput | $23,799,000 | -67.2% | 1,034,300 | -45.4% | 0.01% | -67.7% | |
XLC | Buy | SELECT SECTOR SPDR TR | $22,656,000 | +36.7% | 473,083 | +54.9% | 0.01% | +42.9% |
Sell | HF SINCLAIR CORPcall | $22,979,000 | +5.2% | 426,800 | -11.7% | 0.01% | +11.1% | |
DAL | Buy | DELTA AIR LINES INC DEL | $23,950,000 | +94.7% | 853,519 | +101.0% | 0.01% | +100.0% |
Buy | INVITATION HOMES INCput | $22,950,000 | +37.4% | 679,600 | +44.7% | 0.01% | +42.9% | |
Sell | HASBRO INCcall | $23,543,000 | -18.2% | 349,200 | -0.7% | 0.01% | -16.7% | |
KSA | New | ISHARES TRmsci saudi arbia | $22,595,000 | – | 551,106 | +100.0% | 0.01% | – |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $22,561,000 | +744.7% | 461,740 | +758.0% | 0.01% | +900.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $23,817,000 | +21.2% | 297,080 | +37.7% | 0.01% | +25.0% |
Sell | ARISTA NETWORKS INCcall | $23,323,000 | +6.2% | 206,600 | -11.8% | 0.01% | +11.1% | |
DOW | Buy | DOW INC | $23,860,000 | +187.0% | 543,126 | +237.2% | 0.01% | +150.0% |
Buy | DOMINOS PIZZA INCput | $22,831,000 | +32.8% | 73,600 | +66.9% | 0.01% | +42.9% | |
Sell | HCA HEALTHCARE INCcall | $23,985,000 | -5.2% | 130,500 | -13.3% | 0.01% | -9.1% | |
COP | Sell | CONOCOPHILLIPS | $22,084,000 | +13.9% | 215,791 | -0.0% | 0.01% | +25.0% |
Buy | DAQO NEW ENERGY CORPcall | $22,941,000 | -8.7% | 432,200 | +22.8% | 0.01% | -9.1% | |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $23,441,000 | +49.9% | 397,848 | +36.6% | 0.01% | +42.9% |
Buy | WIX COM LTDcall | $21,936,000 | +96.4% | 280,400 | +64.6% | 0.01% | +100.0% | |
Buy | MONSTER BEVERAGE CORP NEWcall | $22,636,000 | +9.5% | 260,300 | +16.7% | 0.01% | +11.1% | |
SPSB | Sell | SPDR SER TRportfolio short | $22,389,000 | -46.3% | 766,224 | -45.4% | 0.01% | -44.4% |
Sell | SOUTHWEST AIRLS COcall | $22,778,000 | -33.3% | 738,600 | -21.9% | 0.01% | -28.6% | |
Sell | UNITED RENTALS INCcall | $23,149,000 | -38.7% | 85,700 | -44.9% | 0.01% | -37.5% | |
Buy | AFLAC INCput | $22,148,000 | +55.3% | 394,100 | +52.9% | 0.01% | +66.7% | |
EUFN | Sell | ISHARES TRmsci euro fl etf | $22,108,000 | -72.7% | 1,589,386 | -68.8% | 0.01% | -70.6% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $23,843,000 | +16.5% | 488,085 | +26.0% | 0.01% | +11.1% |
Buy | AON PLCcall | $23,278,000 | +53.0% | 86,900 | +54.1% | 0.01% | +66.7% | |
Buy | BUNGE LIMITEDput | $21,765,000 | -4.8% | 263,600 | +4.6% | 0.01% | 0.0% | |
NOW | Buy | SERVICENOW INC | $22,719,000 | +347.0% | 60,167 | +462.9% | 0.01% | +400.0% |
Sell | LIVE NATION ENTERTAINMENT INcall | $22,226,000 | -30.4% | 292,300 | -24.4% | 0.01% | -28.6% | |
MOS | Buy | MOSAIC CO NEW | $22,641,000 | +67.2% | 468,477 | +63.4% | 0.01% | +66.7% |
Buy | ENOVIX CORPORATIONcall | $23,216,000 | +899.8% | 1,266,200 | +385.9% | 0.01% | +900.0% | |
Sell | AUTODESK INCcall | $22,117,000 | -7.6% | 118,400 | -14.9% | 0.01% | 0.0% | |
IBDO | Buy | ISHARES TRibonds dec23 etf | $22,357,000 | +431.0% | 896,084 | +434.0% | 0.01% | +400.0% |
Buy | OKTA INCcall | $23,078,000 | -27.2% | 405,800 | +15.7% | 0.01% | -23.1% | |
T | Sell | AT&T INC | $23,667,000 | -83.8% | 1,542,845 | -77.9% | 0.01% | -83.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $22,508,000 | -25.7% | 296,121 | -17.4% | 0.01% | -23.1% |
IGV | Buy | ISHARES TRexpanded tech | $21,739,000 | +21.6% | 86,911 | +31.0% | 0.01% | +25.0% |
Buy | APA CORPORATIONput | $23,229,000 | +5.3% | 679,400 | +7.5% | 0.01% | +11.1% | |
Sell | SPDR SER TRmktaxes invt grd | $23,214,000 | -6.8% | 251,613 | -0.3% | 0.01% | -9.1% | |
Buy | PARKER-HANNIFIN CORPput | $22,099,000 | +87.1% | 91,200 | +90.0% | 0.01% | +100.0% | |
Buy | NUTANIX INCcall | $23,446,000 | +543.9% | 1,125,600 | +352.2% | 0.01% | +400.0% | |
LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $22,614,000 | +2541.8% | 2,275,046 | +2516.1% | 0.01% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $22,160,000 | -39.1% | 188,606 | -22.8% | 0.01% | -33.3% |
Buy | ADAPTHEALTH CORPcall | $22,436,000 | +1228.4% | 1,194,700 | +1176.4% | 0.01% | +900.0% | |
Sell | ACADEMY SPORTS & OUTDOORS INcall | $22,689,000 | -44.0% | 537,900 | -52.8% | 0.01% | -41.2% | |
KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $21,986,000 | +425.1% | 2,243,450 | +422.4% | 0.01% | +400.0% |
Sell | ZEBRA TECHNOLOGIES CORPORATIput | $21,825,000 | -25.1% | 83,300 | -15.9% | 0.01% | -16.7% | |
Buy | BECTON DICKINSON & COcall | $21,794,000 | +324.8% | 97,800 | +370.2% | 0.01% | +400.0% | |
Sell | WESTERN DIGITAL CORP.put | $21,782,000 | -37.4% | 669,200 | -13.7% | 0.01% | -33.3% | |
SYK | Buy | STRYKER CORPORATION | $23,171,000 | +29.9% | 114,402 | +27.6% | 0.01% | +25.0% |
Sell | TEVA PHARMACEUTICAL INDS LTDput | $23,722,000 | -7.6% | 2,939,500 | -13.9% | 0.01% | -9.1% | |
Sell | LENNAR CORPcall | $22,835,000 | -3.5% | 306,300 | -8.6% | 0.01% | 0.0% | |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $23,957,000 | +301.0% | 2,437,145 | +298.5% | 0.01% | +233.3% |
Sell | AVALONBAY CMNTYS INCcall | $23,724,000 | -58.5% | 128,800 | -56.2% | 0.01% | -58.3% | |
Buy | CHARTER COMMUNICATIONS INC Nput | $23,813,000 | -35.1% | 78,500 | +0.3% | 0.01% | -37.5% | |
AAQC | Buy | ACCELERATE ACQUISITION CORP | $21,902,000 | +45.2% | 2,230,362 | +44.3% | 0.01% | +66.7% |
Sell | SYNOPSYS INCcall | $21,813,000 | -70.7% | 71,400 | -70.8% | 0.01% | -68.8% | |
NICE | Buy | NICE LTDsponsored adr | $21,766,000 | +1.4% | 115,629 | +3.7% | 0.01% | +11.1% |
Buy | CONSOL ENERGY INC NEWcall | $22,448,000 | +110.6% | 349,000 | +61.6% | 0.01% | +100.0% | |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $22,985,000 | +868.6% | 632,685 | +1245.2% | 0.01% | +900.0% |
Sell | BIONTECH SEcall | $23,968,000 | -20.3% | 177,700 | -11.9% | 0.01% | -23.1% | |
KSS | Buy | KOHLS CORP | $22,723,000 | +139.4% | 903,511 | +239.7% | 0.01% | +150.0% |
Sell | KIMBERLY-CLARK CORPcall | $23,386,000 | -23.9% | 207,800 | -8.7% | 0.01% | -23.1% | |
Buy | SIRIUS XM HOLDINGS INCput | $22,696,000 | +796.4% | 3,974,800 | +862.2% | 0.01% | +900.0% | |
Buy | FLOOR & DECOR HLDGS INCcall | $23,368,000 | +191.6% | 332,600 | +161.3% | 0.01% | +233.3% | |
LNG | Buy | CHENIERE ENERGY INC | $21,770,000 | +116.6% | 131,217 | +73.7% | 0.01% | +150.0% |
REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $23,756,000 | +4390.7% | 285,085 | +4573.5% | 0.01% | – |
WM | Buy | WASTE MGMT INC DEL | $19,474,000 | +181.0% | 121,555 | +168.3% | 0.01% | +200.0% |
Buy | DOLLAR GEN CORP NEWput | $20,700,000 | +134.9% | 86,300 | +140.4% | 0.01% | +125.0% | |
FALN | Sell | ISHARES TRfaln angls usd | $21,029,000 | -65.2% | 879,862 | -64.2% | 0.01% | -65.4% |
Sell | D R HORTON INCcall | $21,081,000 | +0.8% | 313,000 | -1.0% | 0.01% | 0.0% | |
Buy | UNIVERSAL DISPLAY CORPput | $20,238,000 | +169.3% | 214,500 | +188.7% | 0.01% | +200.0% | |
Buy | PROSHARES TRput | $21,356,000 | +136.0% | 751,700 | +189.7% | 0.01% | +125.0% | |
Buy | NOVO-NORDISK A Sput | $20,036,000 | +822.0% | 201,100 | +931.3% | 0.01% | +800.0% | |
Sell | SELECT SECTOR SPDR TRput | $21,713,000 | -31.3% | 453,400 | -22.1% | 0.01% | -30.8% | |
Buy | HESS CORPput | $21,635,000 | +93.8% | 198,500 | +88.3% | 0.01% | +80.0% | |
Buy | BILIBILI INCcall | $21,036,000 | -24.6% | 1,373,100 | +25.9% | 0.01% | -25.0% | |
VFC | Buy | V F CORP | $19,765,000 | +314.4% | 660,806 | +512.0% | 0.01% | +350.0% |
Buy | PROSHARES TR IIput | $21,464,000 | +1539.7% | 400,000 | +1186.2% | 0.01% | +800.0% | |
Sell | HILTON WORLDWIDE HLDGS INCcall | $20,409,000 | -38.3% | 169,200 | -43.0% | 0.01% | -35.7% | |
KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $19,893,000 | +100.0% | 2,017,519 | +100.0% | 0.01% | +125.0% |
Sell | ULTA BEAUTY INCcall | $20,862,000 | -15.0% | 52,000 | -18.4% | 0.01% | -10.0% | |
ACN | Buy | ACCENTURE PLC IRELAND | $20,337,000 | +166.5% | 79,041 | +187.6% | 0.01% | +200.0% |
Buy | RIVIAN AUTOMOTIVE INC | $21,539,000 | +1227.9% | 654,491 | +938.5% | 0.01% | +800.0% | |
Buy | SIMON PPTY GROUP INC NEWput | $19,853,000 | -3.2% | 221,200 | +2.4% | 0.01% | 0.0% | |
PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $21,050,000 | -60.3% | 1,705,816 | -62.4% | 0.01% | -59.1% |
SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $20,187,000 | +1399.8% | 2,049,443 | +1392.0% | 0.01% | +800.0% |
HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $21,354,000 | +221.5% | 1,266,530 | +239.0% | 0.01% | +200.0% |
DXCM | Buy | DEXCOM INC | $20,540,000 | +48.9% | 255,032 | +37.8% | 0.01% | +50.0% |
Sell | PHILLIPS 66put | $21,698,000 | -12.2% | 268,800 | -10.8% | 0.01% | -10.0% | |
Sell | LINDE PLCcall | $21,702,000 | -9.2% | 80,500 | -3.1% | 0.01% | -10.0% | |
Buy | NEUROCRINE BIOSCIENCES INCput | $20,052,000 | +10.8% | 188,800 | +1.7% | 0.01% | +12.5% | |
Sell | SKYWORKS SOLUTIONS INCcall | $21,130,000 | -8.8% | 247,800 | -0.9% | 0.01% | -10.0% | |
Buy | VANGUARD SPECIALIZED FUNDScall | $19,909,000 | +2.9% | 147,300 | +9.3% | 0.01% | +12.5% | |
Buy | FISERV INCput | $21,240,000 | +10.1% | 227,000 | +4.7% | 0.01% | +12.5% | |
Sell | INNOVIZ TECHNOLOGIES LTDput | $19,695,000 | +32.8% | 3,780,200 | -0.1% | 0.01% | +50.0% | |
Sell | MOSAIC CO NEWput | $20,777,000 | -17.7% | 429,900 | -19.6% | 0.01% | -18.2% | |
DAR | Buy | DARLING INGREDIENTS INC | $20,069,000 | +25.0% | 303,388 | +13.0% | 0.01% | +28.6% |
LVS | Buy | LAS VEGAS SANDS CORP | $20,524,000 | +208.0% | 547,012 | +175.8% | 0.01% | +200.0% |
Buy | XPENG INCcall | $20,419,000 | -36.4% | 1,708,700 | +68.8% | 0.01% | -35.7% | |
FLOT | Sell | ISHARES TRfltg rate nt etf | $20,303,000 | -82.6% | 403,870 | -82.7% | 0.01% | -81.6% |
SNOW | Buy | SNOWFLAKE INCcl a | $19,851,000 | +81.5% | 116,799 | +48.5% | 0.01% | +80.0% |
CSX | Buy | CSX CORP | $20,632,000 | +11.5% | 774,460 | +21.6% | 0.01% | +12.5% |
Sell | SEAGEN INCcall | $21,099,000 | -63.4% | 154,200 | -52.6% | 0.01% | -62.5% | |
Buy | SOFI TECHNOLOGIES INCcall | $21,661,000 | +2.5% | 4,438,700 | +10.7% | 0.01% | 0.0% | |
SGEN | Buy | SEAGEN INC | $19,789,000 | +9.4% | 144,622 | +41.5% | 0.01% | +12.5% |
Sell | MARATHON DIGITAL HOLDINGS INcall | $19,637,000 | +59.1% | 1,833,500 | -20.7% | 0.01% | +80.0% | |
TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $19,517,000 | – | 1,989,551 | +100.0% | 0.01% | – |
TTE | Buy | TOTALENERGIES SEsponsored ads | $20,829,000 | +17.2% | 447,734 | +32.6% | 0.01% | +12.5% |
Sell | TORONTO DOMINION BK ONTcall | $19,779,000 | -27.3% | 322,500 | -22.2% | 0.01% | -25.0% | |
Buy | SPDR INDEX SHS FDSput | $20,474,000 | +340.9% | 665,600 | +398.6% | 0.01% | +350.0% | |
HUM | Buy | HUMANA INC | $21,245,000 | +267.8% | 43,787 | +254.8% | 0.01% | +350.0% |
Sell | ALNYLAM PHARMACEUTICALS INCput | $20,076,000 | -49.3% | 100,300 | -63.1% | 0.01% | -47.1% | |
Sell | ISHARES INCcall | $21,217,000 | -8.0% | 1,081,400 | -0.5% | 0.01% | -10.0% | |
VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $21,535,000 | +1861.3% | 2,184,104 | +1854.3% | 0.01% | – |
Buy | VEEVA SYS INCcall | $21,022,000 | +7.5% | 127,500 | +29.2% | 0.01% | +12.5% | |
GNRC | Sell | GENERAC HLDGS INC | $20,601,000 | -18.5% | 115,641 | -3.7% | 0.01% | -18.2% |
Buy | MOTOROLA SOLUTIONS INCcall | $19,575,000 | +199.3% | 87,400 | +180.1% | 0.01% | +200.0% | |
Sell | CF INDS HLDGS INCput | $20,290,000 | -18.0% | 210,800 | -26.9% | 0.01% | -10.0% | |
Buy | INVESCO CURRENCYSHARES JAPANput | $20,675,000 | +110.2% | 320,000 | +124.4% | 0.01% | +125.0% | |
Buy | SAREPTA THERAPEUTICS INCcall | $20,992,000 | +177.3% | 189,900 | +88.0% | 0.01% | +200.0% | |
Sell | CLOUDFLARE INCput | $20,011,000 | +24.5% | 361,800 | -1.5% | 0.01% | +28.6% | |
Buy | STAR BULK CARRIERS CORP.put | $20,628,000 | +258.7% | 1,180,100 | +412.9% | 0.01% | +350.0% | |
Sell | SPLUNK INCput | $19,732,000 | -38.4% | 262,400 | -27.6% | 0.01% | -35.7% | |
Buy | DUTCH BROS INCcl a | $20,434,000 | +3844.8% | 656,011 | +3911.1% | 0.01% | – | |
Sell | PURE STORAGE INCcall | $20,678,000 | -5.3% | 755,500 | -11.1% | 0.01% | 0.0% | |
Sell | CME GROUP INCcall | $21,592,000 | -38.6% | 121,900 | -29.0% | 0.01% | -40.0% | |
Sell | DOMINION ENERGY INCcall | $20,408,000 | -26.5% | 295,300 | -15.1% | 0.01% | -25.0% | |
Sell | NCR CORP NEWcall | $21,303,000 | -65.4% | 1,120,600 | -43.4% | 0.01% | -65.4% | |
Sell | CLOROX CO DELcall | $20,555,000 | -13.8% | 160,100 | -5.3% | 0.01% | -10.0% | |
GFI | Buy | GOLD FIELDS LTDsponsored adr | $20,894,000 | +0.7% | 2,582,772 | +13.5% | 0.01% | 0.0% |
DPZ | Buy | DOMINOS PIZZA INC | $19,523,000 | +261.9% | 62,937 | +354.6% | 0.01% | +350.0% |
Sell | ARCHER DANIELS MIDLAND COcall | $21,351,000 | -33.3% | 265,400 | -35.7% | 0.01% | -35.7% | |
Buy | CARMAX INCput | $20,829,000 | -22.3% | 315,500 | +6.6% | 0.01% | -18.2% | |
CLIM | Buy | CLIMATE REAL IMPACT SLUTINS | $19,755,000 | +562.3% | 2,003,521 | +560.3% | 0.01% | +800.0% |
Sell | TEVA PHARMACEUTICAL INDS LTDcall | $19,654,000 | -6.3% | 2,435,400 | -12.7% | 0.01% | 0.0% | |
ORA | Buy | ORMAT TECHNOLOGIES INC | $20,144,000 | +98.1% | 233,685 | +80.1% | 0.01% | +125.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $19,961,000 | +105.1% | 312,865 | +127.2% | 0.01% | +125.0% |
Sell | BEYOND MEAT INCput | $21,161,000 | -61.5% | 1,493,400 | -35.0% | 0.01% | -60.9% | |
Buy | BOSTON BEER INCput | $20,390,000 | +8.0% | 63,000 | +1.1% | 0.01% | +12.5% | |
Sell | CAMECO CORPput | $21,688,000 | -8.5% | 818,100 | -27.4% | 0.01% | -10.0% | |
CB | Buy | CHUBB LIMITED | $20,459,000 | +2004.8% | 112,485 | +2174.7% | 0.01% | – |
Buy | C H ROBINSON WORLDWIDE INCput | $20,379,000 | +43.9% | 211,600 | +51.5% | 0.01% | +50.0% | |
Buy | PROGRESSIVE CORPcall | $20,953,000 | +26.3% | 180,300 | +26.3% | 0.01% | +28.6% | |
Buy | SUNRUN INCcall | $21,457,000 | +87.1% | 777,700 | +58.4% | 0.01% | +80.0% | |
CONX | Buy | CONX CORP | $21,654,000 | +48.2% | 2,166,483 | +46.6% | 0.01% | +50.0% |
Buy | CINTAS CORPcall | $20,574,000 | +54.7% | 53,000 | +48.9% | 0.01% | +50.0% | |
Sell | CAPITAL ONE FINL CORPcall | $21,356,000 | -38.4% | 231,700 | -30.3% | 0.01% | -40.0% | |
COST | Sell | COSTCO WHSL CORP NEW | $19,482,000 | -55.1% | 41,253 | -54.4% | 0.01% | -50.0% |
Buy | CARDINAL HEALTH INCcall | $20,271,000 | +58.0% | 304,000 | +23.9% | 0.01% | +80.0% | |
Sell | TELADOC HEALTH INCput | $20,209,000 | -46.3% | 797,200 | -29.7% | 0.01% | -43.8% | |
Sell | PAYCHEX INCput | $21,196,000 | -25.4% | 188,900 | -24.3% | 0.01% | -25.0% | |
SCLE | Buy | BROADSCALE ACQUISITION CORP | $19,602,000 | +556.0% | 1,990,044 | +554.0% | 0.01% | +800.0% |
Sell | VMWARE INCcall | $20,813,000 | -43.3% | 195,500 | -39.3% | 0.01% | -43.8% | |
Buy | BIOMARIN PHARMACEUTICAL INCcall | $20,760,000 | +4.2% | 244,900 | +1.9% | 0.01% | +12.5% | |
Buy | NORFOLK SOUTHN CORPput | $19,770,000 | +33.2% | 94,300 | +44.4% | 0.01% | +50.0% | |
Sell | CROWN CASTLE INCcall | $21,393,000 | -57.6% | 148,000 | -50.6% | 0.01% | -57.1% | |
ARES | Buy | ARES MANAGEMENT CORPORATION | $19,841,000 | +1822.6% | 320,270 | +1665.4% | 0.01% | – |
Buy | INVESCO EXCHANGE TRADED FD Tput | $21,714,000 | +760.3% | 170,600 | +807.4% | 0.01% | +800.0% | |
PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $21,361,000 | +144.8% | 106,337 | +117.6% | 0.01% | +125.0% |
Sell | CUMMINS INCput | $20,371,000 | -11.3% | 100,100 | -15.7% | 0.01% | -10.0% | |
Sell | DARDEN RESTAURANTS INCput | $20,388,000 | -30.5% | 161,400 | -37.7% | 0.01% | -25.0% | |
Sell | SHELL PLCspon ads | $19,616,000 | -77.5% | 391,287 | -76.6% | 0.01% | -75.7% | |
Sell | KROGER COput | $19,692,000 | -70.5% | 450,100 | -68.0% | 0.01% | -67.9% | |
INTF | Buy | ISHARES TRintl eqty factor | $20,068,000 | +404.6% | 958,343 | +467.0% | 0.01% | +350.0% |
AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $18,940,000 | -49.0% | 415,174 | -43.1% | 0.01% | -50.0% |
XBI | Buy | SPDR SER TRs&p biotech | $19,366,000 | +51.0% | 244,147 | +41.3% | 0.01% | +60.0% |
Sell | DIREXION SHS ETF TRcall | $18,292,000 | +72.9% | 833,000 | -9.5% | 0.01% | +100.0% | |
Sell | AFLAC INCcall | $17,607,000 | -20.3% | 313,300 | -21.5% | 0.01% | -11.1% | |
Sell | CAESARS ENTERTAINMENT INC NEcall | $17,272,000 | -26.8% | 535,400 | -13.1% | 0.01% | -20.0% | |
Sell | REALTY INCOME CORPcall | $17,600,000 | -57.0% | 302,400 | -49.6% | 0.01% | -52.9% | |
Sell | WAYFAIR INCcall | $17,704,000 | -82.1% | 543,900 | -76.1% | 0.01% | -81.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $19,327,000 | +24.3% | 106,988 | +25.4% | 0.01% | +14.3% |
Sell | BIONTECH SEput | $19,409,000 | -56.6% | 143,900 | -52.0% | 0.01% | -57.9% | |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $19,356,000 | +61.7% | 595,011 | +84.1% | 0.01% | +60.0% |
ASML | Buy | ASML HOLDING N V | $18,046,000 | +1027.9% | 43,449 | +1192.4% | 0.01% | +700.0% |
ADI | Sell | ANALOG DEVICES INC | $17,482,000 | -67.1% | 125,464 | -65.5% | 0.01% | -65.2% |
Sell | ALPS ETF TRcall | $19,055,000 | -22.8% | 521,200 | -27.2% | 0.01% | -20.0% | |
ETN | Buy | EATON CORP PLC | $18,276,000 | +24.6% | 137,041 | +17.7% | 0.01% | +33.3% |
Buy | PAYCOM SOFTWARE INCcall | $18,644,000 | +362.2% | 56,500 | +292.4% | 0.01% | +300.0% | |
MAS | Buy | MASCO CORP | $17,894,000 | +106.8% | 383,261 | +124.1% | 0.01% | +100.0% |
Buy | COUPANG INCcall | $17,680,000 | +31.4% | 1,060,600 | +0.5% | 0.01% | +33.3% | |
Buy | WILLIAMS SONOMA INCput | $17,359,000 | +42.4% | 147,300 | +34.0% | 0.01% | +60.0% | |
Buy | LIVENT CORPcall | $18,776,000 | +57.8% | 612,600 | +16.8% | 0.01% | +60.0% | |
Buy | APTIV PLCcall | $18,708,000 | +20.4% | 239,200 | +37.1% | 0.01% | +14.3% | |
SWK | Sell | STANLEY BLACK & DECKER INC | $18,900,000 | -40.3% | 251,295 | -16.8% | 0.01% | -38.5% |
TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $17,870,000 | +20.3% | 388,304 | +21.9% | 0.01% | +33.3% |
PPG | Buy | PPG INDS INC | $17,254,000 | +1365.9% | 155,873 | +1413.9% | 0.01% | – |
MCO | Buy | MOODYS CORP | $18,460,000 | +432.4% | 75,931 | +495.6% | 0.01% | +700.0% |
Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $18,734,000 | -20.3% | 71,500 | -10.6% | 0.01% | -20.0% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $18,604,000 | +812.0% | 86,171 | +975.9% | 0.01% | +700.0% |
Sell | DUPONT DE NEMOURS INCcall | $18,199,000 | -50.0% | 361,100 | -44.9% | 0.01% | -46.7% | |
MLM | Buy | MARTIN MARIETTA MATLS INC | $17,608,000 | +5048.5% | 54,667 | +4678.6% | 0.01% | – |
Sell | PHILIP MORRIS INTL INCput | $18,843,000 | -52.7% | 227,000 | -43.7% | 0.01% | -52.9% | |
Sell | WALGREENS BOOTS ALLIANCE INCcall | $18,787,000 | -58.4% | 598,300 | -49.8% | 0.01% | -57.9% | |
DUK | Buy | DUKE ENERGY CORP NEW | $18,010,000 | +57.5% | 193,617 | +81.5% | 0.01% | +60.0% |
Sell | EMERSON ELEC COcall | $18,473,000 | -37.9% | 252,300 | -32.6% | 0.01% | -38.5% | |
Sell | KELLOGG COput | $18,049,000 | -37.5% | 259,100 | -36.0% | 0.01% | -33.3% | |
Buy | BAUSCH HEALTH COS INCcall | $18,831,000 | +3.2% | 2,733,000 | +25.2% | 0.01% | 0.0% | |
Sell | STEEL DYNAMICS INCcall | $17,347,000 | -36.1% | 244,500 | -40.4% | 0.01% | -33.3% | |
Sell | WHIRLPOOL CORPput | $19,170,000 | -19.9% | 142,200 | -8.0% | 0.01% | -20.0% | |
Sell | DANAOS CORPORATIONcall | $18,085,000 | -46.6% | 324,800 | -39.5% | 0.01% | -42.9% | |
NSC | Buy | NORFOLK SOUTHN CORP | $18,159,000 | +92.4% | 86,617 | +108.6% | 0.01% | +100.0% |
GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $18,745,000 | +1034.0% | 393,628 | +1127.7% | 0.01% | +700.0% |
Sell | DICKS SPORTING GOODS INCput | $17,904,000 | +37.3% | 171,100 | -1.1% | 0.01% | +33.3% | |
Sell | TYSON FOODS INCcall | $17,808,000 | -38.2% | 270,100 | -19.3% | 0.01% | -33.3% | |
COG | Buy | COTERRA ENERGY INC | $18,376,000 | +455.0% | 703,497 | +448.0% | 0.01% | +700.0% |
NEEPRQ | New | NEXTERA ENERGY INCunit 09/01/2023 | $17,489,000 | – | 360,163 | +100.0% | 0.01% | – |
ABT | Sell | ABBOTT LABS | $18,096,000 | -76.3% | 187,021 | -73.3% | 0.01% | -75.0% |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $18,776,000 | +134.0% | 255,068 | +126.9% | 0.01% | +166.7% |
BLK | Buy | BLACKROCK INC | $18,579,000 | +1463.9% | 33,762 | +1630.5% | 0.01% | +700.0% |
IXC | Sell | ISHARES TRglobal energ etf | $17,308,000 | -30.2% | 519,284 | -29.0% | 0.01% | -27.3% |
Buy | ZIPRECRUITER INCcall | $17,277,000 | +69.5% | 1,047,100 | +52.3% | 0.01% | +100.0% | |
Sell | CHUBB LIMITEDcall | $19,316,000 | -63.0% | 106,200 | -60.0% | 0.01% | -63.6% | |
Sell | SVB FINANCIAL GROUPput | $19,005,000 | -36.5% | 56,600 | -25.3% | 0.01% | -38.5% | |
EXPE | Buy | EXPEDIA GROUP INC | $17,895,000 | +1109.9% | 190,998 | +1125.2% | 0.01% | +700.0% |
DD | Buy | DUPONT DE NEMOURS INC | $17,935,000 | +713.7% | 355,850 | +797.0% | 0.01% | +700.0% |
DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $18,174,000 | +580.9% | 829,481 | +650.4% | 0.01% | +700.0% |
Sell | DIAMONDBACK ENERGY INCput | $17,769,000 | -58.0% | 147,510 | -57.7% | 0.01% | -55.6% | |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $19,044,000 | +67.6% | 897,860 | +87.9% | 0.01% | +60.0% |
PXD | Sell | PIONEER NAT RES CO | $18,816,000 | -83.0% | 86,896 | -82.5% | 0.01% | -83.0% |
Sell | AMERICAN TOWER CORP NEWput | $18,142,000 | -18.1% | 84,500 | -2.5% | 0.01% | -11.1% | |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $18,135,000 | -73.7% | 881,179 | -70.5% | 0.01% | -72.4% |
Sell | BUNGE LIMITEDcall | $17,282,000 | -46.5% | 209,300 | -41.2% | 0.01% | -42.9% | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $18,056,000 | -17.1% | 87,182 | -5.2% | 0.01% | -11.1% |
LW | Buy | LAMB WESTON HLDGS INC | $17,516,000 | +829.2% | 226,367 | +758.1% | 0.01% | +700.0% |
Sell | DIREXION SHS ETF TRput | $18,186,000 | -5.8% | 179,500 | -0.7% | 0.01% | 0.0% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $18,543,000 | +177.8% | 246,312 | +222.8% | 0.01% | +166.7% |
SUSC | Buy | ISHARES TResg awre usd etf | $19,296,000 | +1995.1% | 885,948 | +2126.3% | 0.01% | – |
MASI | Buy | MASIMO CORP | $18,173,000 | +823.4% | 128,744 | +754.8% | 0.01% | +700.0% |
Sell | SUNRUN INCput | $19,023,000 | +13.7% | 689,500 | -3.8% | 0.01% | +14.3% | |
EAGG | Sell | ISHARES TResg awr us agrgt | $18,708,000 | -42.3% | 402,853 | -39.1% | 0.01% | -42.9% |
AN | Buy | AUTONATION INC | $19,206,000 | +94.4% | 188,538 | +113.3% | 0.01% | +100.0% |
Buy | EBAY INC.call | $17,360,000 | +1.3% | 471,600 | +14.7% | 0.01% | +14.3% | |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $17,737,000 | -67.2% | 460,231 | -59.3% | 0.01% | -65.2% |
Sell | SOUTHERN COcall | $17,714,000 | -19.7% | 260,500 | -15.8% | 0.01% | -11.1% | |
Buy | PUBLIC SVC ENTERPRISE GRP INcall | $18,725,000 | +66.2% | 333,000 | +87.1% | 0.01% | +60.0% | |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $18,305,000 | -49.5% | 919,347 | -42.7% | 0.01% | -46.7% |
Sell | WALGREENS BOOTS ALLIANCE INCput | $17,254,000 | -33.5% | 549,500 | -19.7% | 0.01% | -27.3% | |
Buy | ALEXANDRIA REAL ESTATE EQ INcall | $18,042,000 | +8176.1% | 128,700 | +8480.0% | 0.01% | – | |
Sell | ARCHER DANIELS MIDLAND COput | $18,721,000 | -30.8% | 232,700 | -33.2% | 0.01% | -27.3% | |
Buy | PUBLIC STORAGEcall | $17,656,000 | -5.7% | 60,300 | +0.7% | 0.01% | 0.0% | |
Buy | VANGUARD INTL EQUITY INDEX Fcall | $18,822,000 | +3.2% | 515,800 | +17.8% | 0.01% | 0.0% | |
Sell | BEST BUY INCput | $18,616,000 | -30.9% | 293,900 | -28.9% | 0.01% | -27.3% | |
PLUG | Sell | PLUG POWER INC | $18,814,000 | -7.6% | 895,507 | -27.1% | 0.01% | -11.1% |
Sell | CINTAS CORPput | $17,313,000 | -18.5% | 44,600 | -21.6% | 0.01% | -11.1% | |
DLTR | Buy | DOLLAR TREE INC | $18,006,000 | +69.7% | 132,300 | +94.3% | 0.01% | +100.0% |
Sell | CBOE GLOBAL MKTS INCcall | $18,674,000 | -32.7% | 159,100 | -35.1% | 0.01% | -33.3% | |
Buy | PROLOGIS INC.call | $18,603,000 | -13.2% | 183,100 | +0.5% | 0.01% | -11.1% | |
Sell | NETEASE INCput | $18,257,000 | -31.9% | 241,500 | -15.9% | 0.01% | -27.3% | |
Sell | MARATHON OIL CORPput | $18,032,000 | -34.3% | 798,600 | -34.6% | 0.01% | -33.3% | |
Buy | REVANCE THERAPEUTICS INCcall | $18,981,000 | +1362.3% | 703,000 | +648.7% | 0.01% | +700.0% | |
Buy | DICKS SPORTING GOODS INCcall | $18,354,000 | +88.2% | 175,400 | +35.5% | 0.01% | +100.0% | |
APA | Buy | APA CORPORATION | $19,021,000 | +67.9% | 556,354 | +71.4% | 0.01% | +60.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $18,835,000 | +17.5% | 218,252 | +27.7% | 0.01% | +14.3% |
Buy | INSULET CORPput | $18,513,000 | +14.2% | 80,700 | +8.5% | 0.01% | +14.3% | |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,212,000 | -52.4% | 255,327 | -49.8% | 0.01% | -50.0% |
Buy | SPDR SER TRput | $19,037,000 | +11.2% | 216,700 | +14.8% | 0.01% | +14.3% | |
Sell | GLOBAL X FDScall | $18,231,000 | -16.9% | 291,100 | -9.5% | 0.01% | -11.1% | |
Sell | PROSHARES TR IIput | $19,062,000 | -59.1% | 392,300 | -59.4% | 0.01% | -60.0% | |
NVO | Sell | NOVO-NORDISK A Sadr | $17,208,000 | -51.1% | 172,726 | -45.3% | 0.01% | -46.7% |
TCOM | Buy | TRIP COM GROUP LTDads | $19,355,000 | +54.1% | 708,724 | +54.9% | 0.01% | +60.0% |
Sell | US BANCORP DELput | $18,668,000 | -36.4% | 463,000 | -27.4% | 0.01% | -33.3% | |
CYTK | Buy | CYTOKINETICS INC | $17,382,000 | +256.0% | 358,752 | +188.7% | 0.01% | +300.0% |
Sell | ALPHA METALLURGICAL RESOUR Icall | $17,912,000 | -80.6% | 130,900 | -81.7% | 0.01% | -79.5% | |
YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $19,263,000 | +392.2% | 2,940,876 | +580.7% | 0.01% | +300.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,066,000 | +27.1% | 116,660 | +16.6% | 0.01% | +33.3% |
Buy | STAR BULK CARRIERS CORP.call | $18,775,000 | +48.5% | 1,074,100 | +112.3% | 0.01% | +60.0% | |
Sell | CHEWY INCcall | $17,215,000 | -20.6% | 560,400 | -10.3% | 0.01% | -11.1% | |
EWQ | Sell | ISHARES INCmsci france etf | $17,576,000 | -44.6% | 655,807 | -38.0% | 0.01% | -38.5% |
Sell | CVS HEALTH CORPput | $18,349,000 | -67.2% | 192,400 | -68.1% | 0.01% | -66.7% | |
Sell | TECK RESOURCES LTDput | $18,127,000 | -10.9% | 596,100 | -10.4% | 0.01% | -11.1% | |
Buy | ISHARES TRput | $18,731,000 | +4.0% | 440,100 | +36.4% | 0.01% | 0.0% | |
TRP | Buy | TC ENERGY CORP | $17,658,000 | +44.7% | 439,006 | +86.4% | 0.01% | +60.0% |
Sell | DOLLAR TREE INCput | $18,169,000 | -48.1% | 133,500 | -40.5% | 0.01% | -46.7% | |
Buy | OAK STR HEALTH INCcall | $15,999,000 | +178.9% | 652,500 | +87.0% | 0.01% | +250.0% | |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $16,725,000 | -22.3% | 153,442 | -12.7% | 0.01% | -22.2% |
Sell | DIREXION SHS ETF TRcall | $16,821,000 | -17.8% | 264,900 | -6.4% | 0.01% | -22.2% | |
GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $16,284,000 | +588.8% | 200,714 | +624.4% | 0.01% | +600.0% |
Sell | KROGER COcall | $15,015,000 | -38.1% | 343,200 | -33.1% | 0.01% | -30.0% | |
Sell | TECK RESOURCES LTDcall | $16,604,000 | -43.1% | 546,000 | -42.8% | 0.01% | -41.7% | |
Sell | PARAMOUNT GLOBALcall | $15,363,000 | -46.5% | 806,900 | -30.6% | 0.01% | -41.7% | |
Buy | VERU INCput | $17,090,000 | +198.4% | 1,483,500 | +192.7% | 0.01% | +250.0% | |
Buy | VERMILION ENERGY INCcall | $15,269,000 | +63.5% | 714,300 | +45.5% | 0.01% | +75.0% | |
ODP | Buy | THE ODP CORP | $15,073,000 | +99.3% | 428,809 | +71.5% | 0.01% | +133.3% |
VOO | Sell | VANGUARD INDEX FDS | $15,362,000 | -94.8% | 46,791 | -94.5% | 0.01% | -94.4% |
Sell | HP INCcall | $16,410,000 | -37.8% | 658,500 | -18.1% | 0.01% | -36.4% | |
HOG | Buy | HARLEY DAVIDSON INC | $17,135,000 | +151.3% | 491,256 | +128.1% | 0.01% | +133.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,629,000 | +91.2% | 457,346 | +114.5% | 0.01% | +75.0% |
Buy | MPLX LPcall | $16,542,000 | +43.6% | 551,200 | +39.5% | 0.01% | +40.0% | |
EDV | Buy | VANGUARD WORLD FDextended dur | $15,907,000 | +166.9% | 183,455 | +208.2% | 0.01% | +133.3% |
Buy | TRUIST FINL CORPcall | $15,243,000 | +17.4% | 350,100 | +27.9% | 0.01% | +16.7% | |
CL | Buy | COLGATE PALMOLIVE CO | $15,661,000 | +5.0% | 222,935 | +19.8% | 0.01% | +16.7% |
Buy | COLGATE PALMOLIVE COput | $15,434,000 | -8.8% | 219,700 | +4.1% | 0.01% | 0.0% | |
Sell | US BANCORP DELcall | $16,547,000 | -34.5% | 410,400 | -25.3% | 0.01% | -36.4% | |
WMS | New | ADVANCED DRAIN SYS INC DEL | $16,038,000 | – | 128,949 | +100.0% | 0.01% | – |
Sell | KRAFT HEINZ COput | $16,715,000 | -56.7% | 501,200 | -50.5% | 0.01% | -56.2% | |
Sell | UNITED STS NAT GAS FD LPput | $16,053,000 | +20.4% | 686,600 | -2.1% | 0.01% | +16.7% | |
X | Sell | UNITED STATES STL CORP NEW | $16,857,000 | -14.6% | 930,341 | -15.5% | 0.01% | -12.5% |
Sell | EPAM SYS INCcall | $16,661,000 | +8.7% | 46,000 | -11.5% | 0.01% | +16.7% | |
Buy | KOSMOS ENERGY LTDput | $15,778,000 | +4695.7% | 3,051,800 | +5647.3% | 0.01% | – | |
SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $15,648,000 | +321.8% | 529,706 | +280.7% | 0.01% | +250.0% |
Sell | DIREXION SHS ETF TRput | $16,724,000 | -21.7% | 308,500 | -8.8% | 0.01% | -22.2% | |
KMB | Buy | KIMBERLY-CLARK CORP | $15,327,000 | -9.8% | 136,192 | +8.3% | 0.01% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $16,991,000 | +74.7% | 36,127 | +77.8% | 0.01% | +75.0% |
Sell | KELLOGG COcall | $15,367,000 | -42.1% | 220,600 | -40.7% | 0.01% | -36.4% | |
Sell | KB HOMEput | $15,031,000 | -34.2% | 579,900 | -27.8% | 0.01% | -30.0% | |
ETSY | Sell | ETSY INC | $16,077,000 | -48.2% | 160,567 | -62.1% | 0.01% | -46.2% |
Buy | KE HLDGS INCput | $15,001,000 | +39.9% | 904,400 | +49.4% | 0.01% | +40.0% | |
KLAC | Sell | KLA CORP | $15,276,000 | -59.0% | 50,478 | -56.7% | 0.01% | -56.2% |
Buy | MATCH GROUP INC NEWcall | $17,032,000 | -21.8% | 356,700 | +14.2% | 0.01% | -22.2% | |
BURL | Sell | BURLINGTON STORES INC | $16,632,000 | -82.4% | 148,652 | -78.5% | 0.01% | -82.5% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $16,490,000 | +202.8% | 380,211 | +219.7% | 0.01% | +250.0% |
BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $15,741,000 | -15.7% | 294,492 | -7.3% | 0.01% | -12.5% |
CF | Buy | CF INDS HLDGS INC | $16,756,000 | +869.1% | 174,092 | +763.0% | 0.01% | +600.0% |
Sell | AIR PRODS & CHEMS INCput | $14,895,000 | -10.5% | 64,000 | -7.5% | 0.01% | 0.0% | |
DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $14,885,000 | +848.1% | 1,511,153 | +846.5% | 0.01% | +600.0% |
Sell | BEYOND MEAT INCcall | $16,930,000 | -52.7% | 1,194,800 | -20.1% | 0.01% | -53.3% | |
Sell | DEXCOM INCcall | $16,011,000 | -9.3% | 198,800 | -16.0% | 0.01% | 0.0% | |
Sell | BEST BUY INCcall | $15,677,000 | -37.5% | 247,500 | -35.6% | 0.01% | -36.4% | |
Sell | CSX CORPcall | $15,116,000 | -44.7% | 567,400 | -39.7% | 0.01% | -41.7% | |
IBDQ | New | ISHARES TRibonds dec25 etf | $16,576,000 | – | 686,963 | +100.0% | 0.01% | – |
CNYA | New | ISHARES TRmsci china a | $15,403,000 | – | 502,868 | +100.0% | 0.01% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $16,495,000 | +95.6% | 390,588 | +111.9% | 0.01% | +75.0% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $15,408,000 | -64.3% | 312,798 | -64.3% | 0.01% | -61.1% |
Sell | CAESARS ENTERTAINMENT INC NEput | $16,798,000 | -20.5% | 520,700 | -5.7% | 0.01% | -22.2% | |
TIPZ | Buy | PIMCO ETF TRbroad us tips | $15,994,000 | +3.6% | 300,641 | +12.1% | 0.01% | 0.0% |
Buy | FIRST TR EXCHANGE-TRADED FDput | $17,065,000 | +2.5% | 135,200 | +3.1% | 0.01% | 0.0% | |
New | ARMSTRONG WORLD INDS INC NEWcall | $15,489,000 | – | 195,500 | +100.0% | 0.01% | – | |
PGR | Buy | PROGRESSIVE CORP | $15,813,000 | +1743.0% | 136,070 | +1744.3% | 0.01% | – |
Buy | ARRAY TECHNOLOGIES INCcall | $15,368,000 | +438.5% | 926,900 | +257.6% | 0.01% | +600.0% | |
AGZ | Sell | ISHARES TRagency bond etf | $15,821,000 | -43.8% | 148,553 | -42.0% | 0.01% | -41.7% |
Buy | PROSHARES TRcall | $16,281,000 | +107.2% | 726,200 | +87.0% | 0.01% | +133.3% | |
Buy | ISHARES TRput | $16,545,000 | +4975.2% | 105,300 | +3296.8% | 0.01% | – | |
Sell | MICROCHIP TECHNOLOGY INC.put | $16,490,000 | -93.4% | 270,200 | -93.7% | 0.01% | -93.3% | |
Buy | ISHARES TRcall | $15,200,000 | +246.6% | 112,200 | +429.2% | 0.01% | +250.0% | |
Buy | CANADIAN NAT RES LTDcall | $16,051,000 | +30.1% | 345,300 | +50.4% | 0.01% | +40.0% | |
Buy | WIX COM LTDput | $16,960,000 | +178.2% | 216,800 | +133.1% | 0.01% | +133.3% | |
Sell | PROSHARES TRcall | $15,077,000 | -70.2% | 780,400 | -63.0% | 0.01% | -66.7% | |
Buy | EBAY INC.put | $15,272,000 | +0.2% | 414,900 | +13.4% | 0.01% | +16.7% | |
QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $14,994,000 | +1064.1% | 1,520,640 | +1060.2% | 0.01% | +600.0% |
New | RBB FD INCus treasr 10 yr | $15,771,000 | – | 343,869 | +100.0% | 0.01% | – | |
RH | Buy | RH | $15,102,000 | +427.3% | 61,373 | +354.7% | 0.01% | +600.0% |
Buy | ASCENDIS PHARMA A/Scall | $16,511,000 | +174.5% | 159,900 | +147.1% | 0.01% | +133.3% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,348,000 | +1862.7% | 187,495 | +2203.1% | 0.01% | – |
Sell | FORTINET INCcall | $16,208,000 | -35.5% | 329,900 | -25.7% | 0.01% | -36.4% | |
Sell | FORTINET INCput | $16,596,000 | -36.0% | 337,800 | -26.2% | 0.01% | -36.4% | |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,868,000 | +466.2% | 96,713 | +451.5% | 0.01% | +600.0% |
Sell | ISHARES INCcall | $16,398,000 | -23.2% | 366,400 | -16.9% | 0.01% | -22.2% | |
THD | Buy | ISHARES INCmsci thailnd etf | $16,662,000 | +41.1% | 256,373 | +49.6% | 0.01% | +40.0% |
Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $14,979,000 | -34.0% | 281,400 | -11.4% | 0.01% | -30.0% | |
GHYG | Buy | ISHARES INCus intl hgh yld | $15,372,000 | +26.3% | 395,016 | +31.9% | 0.01% | +40.0% |
EWA | Buy | ISHARES INCmsci aust etf | $15,408,000 | +295.1% | 785,312 | +327.3% | 0.01% | +250.0% |
Sell | ROBINHOOD MKTS INCput | $16,456,000 | -42.2% | 1,629,300 | -52.9% | 0.01% | -41.7% | |
RBLX | Sell | ROBLOX CORPcl a | $16,230,000 | -27.2% | 452,851 | -33.3% | 0.01% | -22.2% |
Buy | NU HLDGS LTD | $15,541,000 | +8122.8% | 3,532,077 | +6887.3% | 0.01% | – | |
IQV | Buy | IQVIA HLDGS INC | $16,942,000 | +203.5% | 93,529 | +263.5% | 0.01% | +250.0% |
Sell | NORWEGIAN CRUISE LINE HLDG Lput | $17,023,000 | -16.4% | 1,498,500 | -18.2% | 0.01% | -22.2% | |
Buy | ALLSTATE CORPcall | $16,326,000 | +63.1% | 131,100 | +65.9% | 0.01% | +75.0% | |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $16,832,000 | -86.6% | 621,326 | -83.0% | 0.01% | -86.8% |
Sell | CELSIUS HLDGS INCput | $15,035,000 | +33.8% | 165,800 | -3.7% | 0.01% | +40.0% | |
RVNU | Buy | DBX ETF TRxtrack mun infra | $16,815,000 | +3440.0% | 725,556 | +3693.0% | 0.01% | – |
Sell | MEDTRONIC PLCput | $15,779,000 | -44.1% | 195,400 | -37.8% | 0.01% | -41.7% | |
Buy | INVESCO DB US DLR INDEX TRput | $16,459,000 | +144.6% | 545,900 | +126.8% | 0.01% | +133.3% | |
Sell | FUTU HLDGS LTDcall | $15,695,000 | -51.2% | 420,900 | -31.7% | 0.01% | -50.0% | |
Buy | JOHNSON CTLS INTL PLCcall | $15,982,000 | +54.5% | 324,700 | +50.3% | 0.01% | +75.0% | |
JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $16,988,000 | +22.8% | 1,709,020 | +21.5% | 0.01% | +16.7% |
Buy | INTERNATIONAL GAME TECHNOLOGput | $15,468,000 | -1.1% | 979,000 | +16.2% | 0.01% | 0.0% | |
Sell | SPDR S&P MIDCAP 400 ETF TRcall | $17,030,000 | -62.5% | 42,400 | -61.4% | 0.01% | -63.2% | |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $15,696,000 | +128.3% | 769,783 | +132.2% | 0.01% | +133.3% |
SPHY | New | SPDR SER TRportfli high yld | $15,191,000 | – | 696,214 | +100.0% | 0.01% | – |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $15,208,000 | -5.3% | 694,430 | -4.0% | 0.01% | 0.0% |
Buy | BOSTON BEER INCcall | $16,571,000 | +39.5% | 51,200 | +30.6% | 0.01% | +40.0% | |
Sell | MARATHON OIL CORPcall | $16,145,000 | -71.9% | 715,000 | -72.0% | 0.01% | -70.8% | |
SCHW | Buy | SCHWAB CHARLES CORP | $17,071,000 | +76.2% | 237,530 | +54.9% | 0.01% | +75.0% |
Sell | GARTNER INCcall | $15,827,000 | -5.3% | 57,200 | -17.2% | 0.01% | 0.0% | |
Sell | GARTNER INCput | $16,048,000 | -2.7% | 58,000 | -15.0% | 0.01% | 0.0% | |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $15,269,000 | – | 681,631 | +100.0% | 0.01% | – |
SE | Sell | SEA LTDsponsord ads | $15,379,000 | -34.6% | 274,380 | -22.0% | 0.01% | -30.0% |
NRG | Sell | NRG ENERGY INC | $17,011,000 | -67.4% | 444,505 | -67.5% | 0.01% | -68.2% |
Buy | SELECT SECTOR SPDR TRcall | $16,620,000 | -4.6% | 342,100 | +2.4% | 0.01% | 0.0% | |
Buy | CUMMINS INCcall | $16,891,000 | +42.8% | 83,000 | +35.8% | 0.01% | +40.0% | |
Buy | INVESCO EXCHANGE TRADED FD Tcall | $17,030,000 | +45.2% | 133,800 | +53.1% | 0.01% | +40.0% | |
AMCR | Buy | AMCOR PLCord | $17,097,000 | +1260.1% | 1,606,699 | +1491.7% | 0.01% | +600.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $15,963,000 | -60.2% | 216,919 | -41.6% | 0.01% | -58.8% |
Sell | BOSTON SCIENTIFIC CORPcall | $16,592,000 | -8.9% | 428,400 | -12.3% | 0.01% | -12.5% | |
Buy | SILVERGATE CAP CORPcall | $14,995,000 | +59.1% | 199,000 | +13.0% | 0.01% | +75.0% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,310,000 | +170.7% | 168,550 | +255.0% | 0.01% | +250.0% |
Sell | CHEWY INCput | $15,474,000 | -46.9% | 503,700 | -39.9% | 0.01% | -41.7% | |
Buy | CROCS INCcall | $15,394,000 | +103.3% | 224,200 | +44.1% | 0.01% | +133.3% | |
XEL | Buy | XCEL ENERGY INC | $15,650,000 | +535.1% | 244,518 | +602.1% | 0.01% | +600.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $16,086,000 | +61.2% | 521,582 | +88.8% | 0.01% | +75.0% |
URA | Sell | GLOBAL X FDSglobal x uranium | $15,913,000 | -59.0% | 802,907 | -61.6% | 0.01% | -56.2% |
WDAY | Sell | WORKDAY INCcl a | $15,980,000 | -69.6% | 104,978 | -72.2% | 0.01% | -68.2% |
Sell | LABORATORY CORP AMER HLDGScall | $16,692,000 | -48.4% | 81,500 | -41.0% | 0.01% | -50.0% | |
Buy | WILLIAMS SONOMA INCcall | $16,652,000 | +95.2% | 141,300 | +83.7% | 0.01% | +75.0% | |
Buy | WHEATON PRECIOUS METALS CORPput | $16,209,000 | +10.5% | 500,900 | +23.0% | 0.01% | +16.7% | |
Buy | M & T BK CORPcall | $16,045,000 | +45.2% | 91,000 | +31.3% | 0.01% | +40.0% | |
Sell | APOLLO GLOBAL MGMT INCput | $15,494,000 | -8.8% | 333,200 | -4.9% | 0.01% | 0.0% | |
GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $15,718,000 | -49.8% | 387,821 | -48.1% | 0.01% | -46.2% |
INFY | Buy | INFOSYS LTDsponsored adr | $16,884,000 | +29.9% | 994,956 | +41.7% | 0.01% | +16.7% |
Sell | STRYKER CORPORATIONcall | $15,109,000 | -38.9% | 74,600 | -40.0% | 0.01% | -30.0% | |
Buy | WEST PHARMACEUTICAL SVSC INCcall | $15,355,000 | +11.9% | 62,400 | +37.4% | 0.01% | +16.7% | |
Sell | SUNCOR ENERGY INC NEWput | $15,184,000 | -49.4% | 539,400 | -37.0% | 0.01% | -46.2% | |
Sell | WARNER BROS DISCOVERY INCput | $16,021,000 | -13.8% | 1,386,564 | -0.4% | 0.01% | -12.5% | |
Buy | VULCAN MATLS COcall | $15,408,000 | +176.6% | 97,700 | +149.2% | 0.01% | +250.0% | |
SPXU | Buy | PROSHARES TRultrapro short s | $13,368,000 | +2300.0% | 596,271 | +2064.9% | 0.01% | – |
Sell | KB HOMEcall | $13,642,000 | -38.6% | 526,300 | -32.5% | 0.01% | -33.3% | |
PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $12,739,000 | – | 1,297,255 | +100.0% | 0.01% | – |
Sell | CME GROUP INCput | $12,930,000 | -32.2% | 73,000 | -21.7% | 0.01% | -25.0% | |
D | Buy | DOMINION ENERGY INC | $14,691,000 | +100.2% | 212,580 | +131.2% | 0.01% | +100.0% |
Buy | ENOVIX CORPORATION | $12,721,000 | +328.9% | 693,759 | +108.4% | 0.01% | +500.0% | |
Sell | DIGITALOCEAN HLDGS INCcall | $14,736,000 | -15.2% | 407,400 | -3.0% | 0.01% | -14.3% | |
Buy | CONFLUENT INCcall | $14,585,000 | +60.4% | 613,600 | +56.8% | 0.01% | +50.0% | |
Buy | CONSTELLATION ENERGY CORP | $12,656,000 | +1159.3% | 152,134 | +767.0% | 0.01% | – | |
NTR | Sell | NUTRIEN LTD | $13,801,000 | -30.7% | 165,525 | -33.7% | 0.01% | -25.0% |
Buy | TRACTOR SUPPLY COcall | $12,993,000 | +2.5% | 69,900 | +6.9% | 0.01% | +20.0% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,265,000 | +47.9% | 324,421 | +60.9% | 0.01% | +50.0% |
Sell | APOLLO GLOBAL MGMT INCcall | $13,987,000 | -62.2% | 300,800 | -60.6% | 0.01% | -62.5% | |
Sell | MGM RESORTS INTERNATIONALcall | $13,826,000 | -31.2% | 465,200 | -33.0% | 0.01% | -33.3% | |
AAC | Sell | ARES ACQUISITION CORPORATION | $14,720,000 | -7.2% | 1,482,423 | -8.2% | 0.01% | -14.3% |
TDG | Sell | TRANSDIGM GROUP INC | $13,012,000 | -21.6% | 24,794 | -19.9% | 0.01% | -14.3% |
LEMB | Sell | ISHARES INCjp morgan em etf | $13,537,000 | -28.6% | 418,967 | -24.5% | 0.01% | -25.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $14,347,000 | +646.1% | 158,796 | +676.7% | 0.01% | +500.0% |
Buy | L3HARRIS TECHNOLOGIES INCput | $13,426,000 | +56.0% | 64,600 | +81.5% | 0.01% | +50.0% | |
SNPE | Buy | DBX ETF TRxtrackers s&p | $12,866,000 | +404.9% | 401,058 | +437.5% | 0.01% | +500.0% |
BILL | Buy | BILL COM HLDGS INC | $14,039,000 | +33.7% | 106,055 | +11.1% | 0.01% | +50.0% |
Sell | OREILLY AUTOMOTIVE INCput | $14,348,000 | -9.5% | 20,400 | -18.7% | 0.01% | -14.3% | |
Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $14,529,000 | +67.2% | 160,100 | +53.9% | 0.01% | +50.0% | |
Sell | CRISPR THERAPEUTICS AGput | $13,586,000 | -19.1% | 207,900 | -24.7% | 0.01% | -14.3% | |
Sell | HUBSPOT INCput | $14,424,000 | -12.3% | 53,400 | -2.4% | 0.01% | -14.3% | |
Sell | HUBSPOT INCcall | $13,722,000 | -48.9% | 50,800 | -43.1% | 0.01% | -45.5% | |
Sell | TRAVELERS COMPANIES INCcall | $13,083,000 | -13.5% | 85,400 | -4.5% | 0.01% | 0.0% | |
Buy | TRAVELERS COMPANIES INCput | $13,650,000 | -8.1% | 89,100 | +1.5% | 0.01% | 0.0% | |
Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $13,382,000 | -42.9% | 251,400 | -23.4% | 0.01% | -40.0% | |
Buy | STEEL DYNAMICS INCput | $12,743,000 | +31.9% | 179,600 | +23.0% | 0.01% | +50.0% | |
Buy | PROSHARES TR IIulsht bloomb gas | $13,136,000 | -30.0% | 763,293 | +62.8% | 0.01% | -25.0% | |
WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $13,684,000 | – | 256,503 | +100.0% | 0.01% | – |
Sell | TRIP COM GROUP LTDcall | $14,026,000 | -39.7% | 513,600 | -39.4% | 0.01% | -40.0% | |
Sell | DARDEN RESTAURANTS INCcall | $14,059,000 | +6.3% | 111,300 | -4.8% | 0.01% | 0.0% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,363,000 | -27.1% | 156,720 | -20.7% | 0.01% | -25.0% |
DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $13,589,000 | -45.1% | 678,780 | -44.1% | 0.01% | -40.0% |
SPBO | Buy | SPDR SER TRportfolio crport | $13,040,000 | +466.2% | 469,405 | +502.6% | 0.01% | +500.0% |
Sell | ORMAT TECHNOLOGIES INCput | $12,602,000 | -41.7% | 146,200 | -47.0% | 0.01% | -33.3% | |
CMI | Buy | CUMMINS INC | $13,832,000 | +30.0% | 67,967 | +23.6% | 0.01% | +20.0% |
BILI | Buy | BILIBILI INCspons ads rep z | $13,817,000 | -34.0% | 901,886 | +10.4% | 0.01% | -33.3% |
COF | Sell | CAPITAL ONE FINL CORP | $13,179,000 | -85.8% | 142,982 | -83.9% | 0.01% | -84.6% |
Sell | VANECK ETF TRUSTclo etf | $13,227,000 | -10.6% | 262,833 | -10.8% | 0.01% | 0.0% | |
Sell | ASTRAZENECA PLCcall | $13,227,000 | -53.4% | 241,200 | -43.9% | 0.01% | -50.0% | |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $13,678,000 | +53.0% | 724,076 | +73.7% | 0.01% | +50.0% | |
Buy | ARISTA NETWORKS INCput | $14,518,000 | +32.7% | 128,600 | +10.2% | 0.01% | +20.0% | |
Buy | DIREXION SHS ETF TRput | $12,622,000 | +114.5% | 173,900 | +90.5% | 0.01% | +200.0% | |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $14,071,000 | +52.7% | 434,836 | +70.0% | 0.01% | +50.0% |
Buy | CADENCE DESIGN SYSTEM INCput | $14,807,000 | +47.5% | 90,600 | +35.4% | 0.01% | +50.0% | |
Buy | ARK ETF TRcall | $13,390,000 | +19.0% | 297,100 | +32.2% | 0.01% | +20.0% | |
Sell | RIVIAN AUTOMOTIVE INCput | $14,066,000 | -48.3% | 427,400 | -59.6% | 0.01% | -50.0% | |
FM | Buy | ISHARES INCmsci frontier | $14,800,000 | +113.7% | 607,799 | +135.3% | 0.01% | +100.0% |
Sell | BARRICK GOLD CORPput | $14,426,000 | -48.5% | 930,700 | -41.2% | 0.01% | -50.0% | |
Sell | BANK NEW YORK MELLON CORPput | $13,494,000 | -10.0% | 350,300 | -2.6% | 0.01% | 0.0% | |
BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $12,630,000 | -19.0% | 633,240 | -17.0% | 0.01% | -14.3% |
Sell | GLOBAL PMTS INCput | $13,128,000 | -39.9% | 121,500 | -38.4% | 0.01% | -33.3% | |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $13,034,000 | -74.5% | 442,451 | -72.3% | 0.01% | -72.7% |
Sell | AMC ENTMT HLDGS INCput | $13,686,000 | -60.3% | 1,957,400 | -23.1% | 0.01% | -60.0% | |
CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $14,410,000 | +31.8% | 1,460,018 | +31.0% | 0.01% | +20.0% |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $13,573,000 | – | 139,637 | +100.0% | 0.01% | – |
Buy | ETF SER SOLUTIONSput | $13,396,000 | +9.8% | 892,500 | +20.7% | 0.01% | +20.0% | |
Buy | VERU INCcall | $14,243,000 | +97.3% | 1,236,400 | +93.5% | 0.01% | +100.0% | |
Sell | ZENDESK INCcall | $13,736,000 | -83.2% | 180,500 | -83.6% | 0.01% | -82.9% | |
EWI | Buy | ISHARES INCmsci italy etf | $14,630,000 | +428.5% | 680,478 | +491.9% | 0.01% | +500.0% |
Sell | PROSHARES TRput | $13,007,000 | -13.8% | 354,800 | -2.6% | 0.01% | 0.0% | |
Sell | GLOBAL BLOOD THERAPEUTICS INput | $14,519,000 | +81.9% | 213,200 | -14.7% | 0.01% | +100.0% | |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,851,000 | +197.2% | 130,413 | +172.7% | 0.01% | +200.0% |
HD | Sell | HOME DEPOT INC | $13,666,000 | -86.7% | 49,525 | -86.7% | 0.01% | -86.0% |
Buy | PROSHARES TR IIcall | $14,013,000 | +1.1% | 288,400 | +0.3% | 0.01% | 0.0% | |
Sell | ROCKWELL AUTOMATION INCcall | $13,746,000 | -13.2% | 63,900 | -19.6% | 0.01% | -14.3% | |
Sell | DIREXION SHS ETF TRput | $14,370,000 | +11.8% | 229,900 | -5.4% | 0.01% | +20.0% | |
JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $13,602,000 | +216.3% | 300,142 | +224.2% | 0.01% | +200.0% |
Buy | GLOBAL BLOOD THERAPEUTICS INcall | $12,925,000 | +311.5% | 189,800 | +93.1% | 0.01% | +500.0% | |
Sell | VMWARE INCput | $13,946,000 | -39.0% | 131,000 | -34.7% | 0.01% | -40.0% | |
Sell | BOSTON SCIENTIFIC CORPput | $13,013,000 | -53.0% | 336,000 | -54.7% | 0.01% | -50.0% | |
Sell | ZILLOW GROUP INCput | $13,281,000 | -42.9% | 464,200 | -36.7% | 0.01% | -40.0% | |
MTB | New | M & T BK CORP | $13,846,000 | – | 78,525 | +100.0% | 0.01% | – |
GOLD | Sell | BARRICK GOLD CORP | $13,912,000 | -36.6% | 897,530 | -27.6% | 0.01% | -33.3% |
VICI | Buy | VICI PPTYS INC | $12,812,000 | +346.6% | 429,204 | +345.7% | 0.01% | +500.0% |
Sell | THE ODP CORPput | $13,550,000 | +15.6% | 385,500 | -0.6% | 0.01% | +20.0% | |
Sell | CLOROX CO DELput | $13,674,000 | -67.3% | 106,500 | -64.1% | 0.01% | -66.7% | |
Buy | FLUOR CORP NEWcall | $13,933,000 | +108.3% | 559,800 | +103.7% | 0.01% | +100.0% | |
MXI | Sell | ISHARES TRglobal mater etf | $14,071,000 | -68.6% | 207,360 | -65.8% | 0.01% | -68.4% |
IYR | New | ISHARES TRu.s. real es etf | $13,426,000 | – | 164,897 | +100.0% | 0.01% | – |
BWZ | Sell | SPDR SER TRbloomberg short | $14,516,000 | -33.3% | 580,923 | -28.1% | 0.01% | -33.3% |
Sell | DOLLAR TREE INCcall | $14,672,000 | -35.0% | 107,800 | -25.6% | 0.01% | -40.0% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $12,956,000 | +63.0% | 334,533 | +56.8% | 0.01% | +100.0% |
Sell | OKTA INCput | $14,200,000 | -58.8% | 249,700 | -34.5% | 0.01% | -60.0% | |
Buy | RELMADA THERAPEUTICS INCcall | $13,664,000 | +6871.4% | 369,100 | +3483.5% | 0.01% | – | |
DG | Buy | DOLLAR GEN CORP NEW | $12,903,000 | +22.6% | 53,793 | +25.4% | 0.01% | +50.0% |
ARGX | New | ARGENX SEsponsored adr | $13,757,000 | – | 38,968 | +100.0% | 0.01% | – |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $13,820,000 | +236.7% | 385,073 | +251.0% | 0.01% | +200.0% |
TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $14,018,000 | -13.5% | 769,797 | -7.5% | 0.01% | -14.3% |
CCJ | Sell | CAMECO CORP | $14,706,000 | -24.3% | 554,709 | -40.0% | 0.01% | -25.0% |
CP | Sell | CANADIAN PAC RY LTD | $13,853,000 | -12.2% | 207,699 | -8.1% | 0.01% | -14.3% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $13,772,000 | +57.1% | 91,206 | +86.5% | 0.01% | +50.0% |
UL | New | UNILEVER PLCspon adr new | $12,632,000 | – | 285,255 | +100.0% | 0.01% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $14,080,000 | +337.3% | 256,785 | +395.2% | 0.01% | +500.0% |
BLL | Buy | BALL CORP | $12,884,000 | +63.2% | 266,643 | +132.2% | 0.01% | +100.0% |
Buy | ZOOMINFO TECHNOLOGIES INCput | $13,235,000 | +44.4% | 317,700 | +15.2% | 0.01% | +50.0% | |
MO | Sell | ALTRIA GROUP INC | $13,687,000 | -46.7% | 338,940 | -44.9% | 0.01% | -45.5% |
Sell | INMODE LTDcall | $13,856,000 | +12.9% | 476,000 | -13.1% | 0.01% | +20.0% | |
Buy | OLD DOMINION FREIGHT LINE INcall | $13,384,000 | +6.4% | 53,800 | +9.6% | 0.01% | +20.0% | |
IEUS | Buy | ISHARES TRdevsmcp exna etf | $12,927,000 | +19.1% | 316,144 | +41.4% | 0.01% | +20.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,743,000 | -84.2% | 193,322 | -82.9% | 0.01% | -83.8% |
Sell | PROSHARES TRput | $13,120,000 | -14.8% | 585,200 | -23.2% | 0.01% | -14.3% | |
Sell | MONDELEZ INTL INCput | $13,017,000 | -51.7% | 237,400 | -45.3% | 0.01% | -45.5% | |
CELH | Buy | CELSIUS HLDGS INC | $14,745,000 | +1945.1% | 162,602 | +1371.5% | 0.01% | – |
Sell | PELOTON INTERACTIVE INCcall | $14,021,000 | -30.9% | 2,023,300 | -8.5% | 0.01% | -33.3% | |
Sell | EDISON INTLcall | $14,677,000 | -30.1% | 259,400 | -21.8% | 0.01% | -33.3% | |
Sell | DBX ETF TRput | $14,220,000 | -89.3% | 524,900 | -86.5% | 0.01% | -89.3% | |
Buy | WILLIS TOWERS WATSON PLC LTDcall | $13,604,000 | +1250.9% | 67,700 | +1227.5% | 0.01% | – | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $13,770,000 | +928.4% | 387,892 | +1143.5% | 0.01% | +500.0% |
PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $14,245,000 | +136.4% | 584,780 | +147.8% | 0.01% | +100.0% |
CLVT | Buy | CLARIVATE PLC | $14,832,000 | +3159.8% | 1,579,630 | +4712.4% | 0.01% | – |
Sell | SPIRIT AIRLS INCcall | $14,821,000 | -43.3% | 787,500 | -28.2% | 0.01% | -45.5% | |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $13,988,000 | – | 114,875 | +100.0% | 0.01% | – |
ABB | Sell | ABB LTDsponsored adr | $12,708,000 | -18.4% | 495,249 | -15.0% | 0.01% | -14.3% |
FNV | Sell | FRANCO NEV CORP | $12,586,000 | -46.7% | 105,336 | -41.3% | 0.01% | -40.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $12,899,000 | -55.3% | 100,046 | -52.8% | 0.01% | -50.0% |
Sell | FRANCO NEV CORPcall | $13,477,000 | -39.0% | 112,800 | -32.9% | 0.01% | -33.3% | |
ING | Buy | ING GROEP N.V.sponsored adr | $14,545,000 | +245.5% | 1,711,185 | +303.2% | 0.01% | +200.0% |
Sell | BATH & BODY WORKS INCput | $14,448,000 | -14.7% | 443,200 | -29.5% | 0.01% | -14.3% | |
Buy | ALLSTATE CORPput | $13,487,000 | +78.9% | 108,300 | +82.0% | 0.01% | +100.0% | |
Buy | WARNER BROS DISCOVERY INC | $14,011,000 | +81.9% | 1,218,306 | +112.3% | 0.01% | +100.0% | |
Sell | OLD DOMINION FREIGHT LINE INput | $13,259,000 | -51.5% | 53,300 | -50.0% | 0.01% | -50.0% | |
Sell | ACTIVISION BLIZZARD INCput | $13,560,000 | -46.6% | 182,400 | -44.0% | 0.01% | -45.5% | |
Sell | SUNNOVA ENERGY INTL INC.put | $13,374,000 | +11.7% | 605,700 | -6.8% | 0.01% | +20.0% | |
GNMA | Sell | ISHARES TRgnma bond etf | $14,693,000 | -42.3% | 341,629 | -38.9% | 0.01% | -45.5% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,150,000 | +29.7% | 80,317 | +54.7% | 0.01% | +20.0% |
Sell | SUNNOVA ENERGY INTL INC.call | $14,085,000 | +15.3% | 637,900 | -3.8% | 0.01% | +20.0% | |
Buy | PARKER-HANNIFIN CORPcall | $13,569,000 | +2.5% | 56,000 | +4.1% | 0.01% | 0.0% | |
Sell | SHERWIN WILLIAMS COcall | $14,803,000 | -9.2% | 72,300 | -0.7% | 0.01% | -14.3% | |
Sell | ALNYLAM PHARMACEUTICALS INCcall | $13,951,000 | -55.1% | 69,700 | -67.3% | 0.01% | -53.8% | |
Buy | PIONEER NAT RES COput | $13,815,000 | +41.4% | 63,800 | +45.7% | 0.01% | +50.0% | |
CLR | Buy | CONTINENTAL RES INC | $13,696,000 | +1965.8% | 205,006 | +1921.0% | 0.01% | – |
Buy | AVIS BUDGET GROUPcall | $14,237,000 | +79.9% | 95,900 | +78.3% | 0.01% | +100.0% | |
EQT | Buy | EQT CORP | $14,615,000 | +215.2% | 358,663 | +166.1% | 0.01% | +200.0% |
Sell | KOHLS CORPcall | $14,290,000 | -72.1% | 568,200 | -60.5% | 0.01% | -72.7% | |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $14,591,000 | +976.8% | 432,198 | +1126.2% | 0.01% | +500.0% |
EWP | Buy | ISHARES INCmsci spain etf | $13,546,000 | +286.7% | 683,473 | +355.0% | 0.01% | +500.0% |
GWW | Buy | GRAINGER W W INC | $13,201,000 | +1915.4% | 26,986 | +1772.7% | 0.01% | – |
SLM | Buy | SLM CORP | $14,609,000 | +545.8% | 1,044,258 | +635.8% | 0.01% | +500.0% |
Buy | EQUINIX INCput | $13,538,000 | -8.8% | 23,800 | +5.3% | 0.01% | 0.0% | |
Sell | JINKOSOLAR HLDG CO LTDput | $12,773,000 | -27.2% | 230,600 | -9.1% | 0.01% | -14.3% | |
Sell | SYSCO CORPcall | $12,813,000 | -45.3% | 181,200 | -34.4% | 0.01% | -40.0% | |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $14,843,000 | -30.3% | 148,030 | -30.4% | 0.01% | -33.3% |
SVFA | Buy | SVF INVESTMENT CORP | $14,535,000 | +2.5% | 1,459,297 | +1.5% | 0.01% | 0.0% |
Sell | LITHIUM AMERS CORP NEWcall | $13,488,000 | -10.9% | 514,700 | -31.6% | 0.01% | 0.0% | |
Buy | DIREXION SHS ETF TRdaily tech oct21 | $13,806,000 | +506.6% | 248,405 | +445.5% | 0.01% | +500.0% | |
EMR | Buy | EMERSON ELEC CO | $12,661,000 | +9.9% | 172,915 | +19.4% | 0.01% | +20.0% |
LAD | Buy | LITHIA MTRS INC | $12,768,000 | +84.7% | 59,511 | +136.6% | 0.01% | +100.0% |
NSTC | Buy | NORTHERN STAR INVEST CORP II | $13,280,000 | +637.0% | 1,348,928 | +633.7% | 0.01% | +500.0% |
Buy | SANOFIcall | $13,163,000 | +151.3% | 346,200 | +230.7% | 0.01% | +200.0% | |
Buy | LUMINAR TECHNOLOGIES INCput | $13,887,000 | +510.4% | 1,906,200 | +396.8% | 0.01% | +500.0% | |
Sell | NORTHROP GRUMMAN CORPput | $12,981,000 | -54.8% | 27,600 | -54.0% | 0.01% | -50.0% | |
New | HALEON PLCspon ads | $13,132,000 | – | 2,156,278 | +100.0% | 0.01% | – | |
Buy | DIGITAL WORLD ACQUISITION COput | $14,381,000 | +10.9% | 855,500 | +59.4% | 0.01% | +20.0% | |
AVAN | Buy | AVANTI ACQUISITION CORP | $13,089,000 | +39.0% | 1,306,310 | +37.5% | 0.01% | +50.0% |
DSGX | Buy | DESCARTES SYS GROUP INC | $14,199,000 | +1940.1% | 223,493 | +1893.7% | 0.01% | – |
RY | Buy | ROYAL BK CDA | $12,325,000 | +94.5% | 136,887 | +109.2% | 0.01% | +66.7% |
Sell | PENN ENTERTAINMENT INCcall | $10,327,000 | -15.7% | 375,400 | -6.8% | 0.01% | 0.0% | |
SSTK | Buy | SHUTTERSTOCK INC | $10,663,000 | +3211.5% | 212,544 | +3684.6% | 0.01% | – |
DOCU | Buy | DOCUSIGN INC | $11,684,000 | +252.0% | 218,519 | +277.8% | 0.01% | +400.0% |
Buy | NEVRO CORPput | $11,692,000 | +1055.3% | 250,900 | +986.1% | 0.01% | – | |
Buy | SHOCKWAVE MED INCput | $12,124,000 | +92.8% | 43,600 | +32.5% | 0.01% | +66.7% | |
SWAV | Sell | SHOCKWAVE MED INC | $12,559,000 | +9.3% | 45,166 | -24.8% | 0.01% | 0.0% |
GILD | Buy | GILEAD SCIENCES INC | $11,879,000 | +180.6% | 192,547 | +181.1% | 0.01% | +150.0% |
WCN | Buy | WASTE CONNECTIONS INC | $12,117,000 | +118.6% | 89,664 | +100.6% | 0.01% | +150.0% |
Buy | ENVISTA HOLDINGS CORPORATIONcall | $11,946,000 | +465.6% | 364,100 | +564.4% | 0.01% | +400.0% | |
Buy | SUNPOWER CORPcall | $12,059,000 | +106.8% | 523,400 | +41.9% | 0.01% | +150.0% | |
QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $10,422,000 | – | 122,654 | +100.0% | 0.01% | – |
Buy | BEAM THERAPEUTICS INCcall | $11,505,000 | +800.9% | 241,500 | +631.8% | 0.01% | +400.0% | |
Sell | SHERWIN WILLIAMS COput | $11,200,000 | -36.8% | 54,700 | -30.9% | 0.01% | -37.5% | |
Buy | PROSHARES TRbitcoin strate | $12,383,000 | +14.0% | 1,032,761 | +10.4% | 0.01% | 0.0% | |
Sell | PAYLOCITY HLDG CORPcall | $11,523,000 | +36.2% | 47,700 | -1.6% | 0.01% | +25.0% | |
HEFA | Buy | ISHARES TRhdg msci eafe | $10,558,000 | +152.2% | 353,228 | +168.5% | 0.01% | +150.0% |
Sell | PAYCOM SOFTWARE INCput | $10,428,000 | -10.1% | 31,600 | -23.7% | 0.01% | 0.0% | |
PAYX | Buy | PAYCHEX INC | $12,319,000 | +286.2% | 109,780 | +291.9% | 0.01% | +400.0% |
Sell | LYONDELLBASELL INDUSTRIES Nput | $11,217,000 | -47.4% | 149,000 | -38.8% | 0.01% | -44.4% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $12,106,000 | -76.3% | 39,906 | -63.4% | 0.01% | -77.3% |
IBML | New | ISHARES TRibonds dec2023 | $11,104,000 | – | 439,953 | +100.0% | 0.01% | – |
ESGU | Buy | ISHARES TResg awr msci usa | $10,620,000 | +14.7% | 133,742 | +21.2% | 0.01% | +25.0% |
Buy | NORDSTROM INCcall | $10,399,000 | -20.1% | 621,600 | +0.9% | 0.01% | -16.7% | |
HYXF | Sell | ISHARES TResg advncd hy bd | $10,815,000 | -7.8% | 256,521 | -4.8% | 0.01% | 0.0% |
Sell | CORNING INCcall | $11,831,000 | -39.8% | 407,700 | -34.6% | 0.01% | -37.5% | |
Buy | EQUINOR ASAcall | $10,736,000 | +4.2% | 326,500 | +10.2% | 0.01% | +25.0% | |
Buy | APPLOVIN CORPcall | $10,640,000 | +5.0% | 545,900 | +85.6% | 0.01% | +25.0% | |
Buy | CLEARFIELD INCcall | $10,872,000 | +616.2% | 103,900 | +324.1% | 0.01% | +400.0% | |
Sell | CARMAX INCcall | $10,306,000 | -45.4% | 156,100 | -25.2% | 0.01% | -37.5% | |
Buy | KIMBERLY-CLARK CORPput | $10,725,000 | -12.2% | 95,300 | +5.4% | 0.01% | 0.0% | |
IHAK | Buy | ISHARES TRcybersecurity | $11,630,000 | +728.9% | 342,463 | +755.1% | 0.01% | +400.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $11,148,000 | -50.4% | 259,798 | -49.7% | 0.01% | -50.0% |
LYFT | Buy | LYFT INC | $12,076,000 | +154.7% | 916,881 | +156.9% | 0.01% | +150.0% |
Sell | AMERISOURCEBERGEN CORPcall | $10,962,000 | -38.7% | 81,000 | -35.9% | 0.01% | -37.5% | |
SRE | Buy | SEMPRA | $11,816,000 | +524.5% | 78,804 | +525.9% | 0.01% | +400.0% |
Sell | ALPHA METALLURGICAL RESOUR Iput | $11,098,000 | -27.4% | 81,100 | -31.5% | 0.01% | -16.7% | |
WDC | Buy | WESTERN DIGITAL CORP. | $10,644,000 | -27.1% | 327,003 | +0.4% | 0.01% | -16.7% |
Sell | NOVAVAX INCcall | $10,976,000 | -74.0% | 603,100 | -26.6% | 0.01% | -72.2% | |
Buy | LUMEN TECHNOLOGIES INCput | $11,218,000 | +12.6% | 1,541,000 | +68.7% | 0.01% | +25.0% | |
Buy | PROSHARES TRcall | $11,493,000 | +48.2% | 361,300 | +21.9% | 0.01% | +66.7% | |
Sell | RAYMOND JAMES FINL INCcall | $10,426,000 | +1.2% | 105,500 | -8.5% | 0.01% | +25.0% | |
TMKR | Buy | TASTEMAKER ACQUISITION CORP | $12,002,000 | +285.5% | 1,203,814 | +283.6% | 0.01% | +400.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $11,687,000 | +114.4% | 1,605,322 | +221.4% | 0.01% | +150.0% |
Buy | AGCO CORPcall | $10,415,000 | +85.8% | 108,300 | +90.7% | 0.01% | +150.0% | |
LDEM | Buy | ISHARES TResg msci em ldrs | $12,472,000 | +93.2% | 306,072 | +125.0% | 0.01% | +66.7% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $10,757,000 | +1941.2% | 47,824 | +1048.2% | 0.01% | – |
Sell | FUTU HLDGS LTDput | $11,329,000 | -80.3% | 303,800 | -72.4% | 0.01% | -79.2% | |
Buy | DUKE ENERGY CORP NEWput | $11,395,000 | +3.3% | 122,500 | +19.0% | 0.01% | 0.0% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,258,000 | -64.3% | 168,703 | -61.3% | 0.01% | -61.5% |
PSAG | Buy | PROPERTY SOLUTIONS ACQUISITI | $11,483,000 | +44.1% | 1,167,533 | +43.4% | 0.01% | +66.7% |
ILMN | Buy | ILLUMINA INC | $10,319,000 | +116.4% | 54,087 | +109.1% | 0.01% | +150.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,691,000 | +277.5% | 157,202 | +308.5% | 0.01% | +400.0% |
Sell | NRG ENERGY INCcall | $12,369,000 | -36.0% | 323,200 | -36.2% | 0.01% | -37.5% | |
BK | Buy | BANK NEW YORK MELLON CORP | $10,523,000 | +50.6% | 273,200 | +63.1% | 0.01% | +66.7% |
JCI | Buy | JOHNSON CTLS INTL PLC | $12,251,000 | +15.1% | 248,910 | +12.0% | 0.01% | 0.0% |
LII | Buy | LENNOX INTL INC | $10,467,000 | +924.2% | 47,009 | +849.9% | 0.01% | – |
Sell | OREILLY AUTOMOTIVE INCcall | $12,379,000 | -52.1% | 17,600 | -57.0% | 0.01% | -54.5% | |
Sell | PRICE T ROWE GROUP INCput | $11,919,000 | -46.2% | 113,500 | -41.8% | 0.01% | -44.4% | |
Sell | RAYTHEON TECHNOLOGIES CORPput | $12,566,000 | -46.4% | 153,500 | -37.1% | 0.01% | -50.0% | |
Buy | KE HLDGS INCcall | $11,990,000 | +13.8% | 722,900 | +21.6% | 0.01% | +25.0% | |
Sell | GENERAL MLS INCput | $11,683,000 | -37.3% | 152,500 | -38.3% | 0.01% | -37.5% | |
Sell | ALASKA AIR GROUP INCcall | $11,479,000 | -4.1% | 293,200 | -1.9% | 0.01% | 0.0% | |
NTES | Buy | NETEASE INCsponsored ads | $11,637,000 | +372.5% | 153,929 | +483.4% | 0.01% | +400.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $10,701,000 | +3878.1% | 71,621 | +4108.0% | 0.01% | – |
SCIPLAY CORPORATIONput | $11,760,000 | -15.8% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
BHP | Buy | BHP GROUP LTDsponsored ads | $10,645,000 | +1164.3% | 212,737 | +1320.0% | 0.01% | – |
Sell | GENERAL DYNAMICS CORPput | $12,263,000 | -42.7% | 57,800 | -40.2% | 0.01% | -44.4% | |
Buy | DILLARDS INCput | $10,665,000 | +81.8% | 39,100 | +47.0% | 0.01% | +150.0% | |
Sell | L3HARRIS TECHNOLOGIES INCcall | $11,223,000 | -36.7% | 54,000 | -26.4% | 0.01% | -37.5% | |
Sell | DYNATRACE INCput | $11,299,000 | -21.6% | 324,600 | -11.2% | 0.01% | -16.7% | |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $10,342,000 | +2.1% | 186,699 | +27.5% | 0.01% | +25.0% |
Buy | MONDAY COM LTDput | $10,416,000 | +21.9% | 91,900 | +11.0% | 0.01% | +25.0% | |
Sell | MATCH GROUP INC NEWput | $11,231,000 | -47.2% | 235,200 | -22.9% | 0.01% | -44.4% | |
Sell | ANALOG DEVICES INCput | $11,579,000 | -82.6% | 83,100 | -81.8% | 0.01% | -82.1% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $12,362,000 | -24.2% | 141,780 | -19.7% | 0.01% | -28.6% |
FACA | Buy | FIGURE ACQUISITION CORP I | $12,365,000 | +2185.6% | 1,255,337 | +2172.1% | 0.01% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $11,180,000 | +584.6% | 378,991 | +540.8% | 0.01% | +400.0% |
BX | Sell | BLACKSTONE INC | $11,256,000 | -56.9% | 134,482 | -53.0% | 0.01% | -54.5% |
Buy | ING GROEP N.V.call | $12,266,000 | -14.3% | 1,443,100 | +0.0% | 0.01% | -16.7% | |
SYF | Sell | SYNCHRONY FINANCIAL | $10,768,000 | -50.5% | 381,966 | -51.5% | 0.01% | -44.4% |
SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $10,511,000 | -38.2% | 250,073 | -34.4% | 0.01% | -28.6% |
Buy | ELASTIC N Vcall | $11,622,000 | +21.5% | 162,000 | +14.6% | 0.01% | +25.0% | |
Buy | STMICROELECTRONICS N Vcall | $10,471,000 | +4.9% | 331,100 | +4.4% | 0.01% | +25.0% | |
IT | Sell | GARTNER INC | $11,801,000 | -14.6% | 42,651 | -25.3% | 0.01% | -16.7% |
Sell | MOLSON COORS BEVERAGE COcall | $10,942,000 | -24.4% | 228,000 | -14.2% | 0.01% | -16.7% | |
HYDW | Buy | DBX ETF TRxtrackers low | $11,930,000 | +3450.6% | 275,227 | +3552.6% | 0.01% | – |
BYTSU | Buy | BYTE ACQUISITION CORPunit 03/18/2029 | $12,046,000 | +2.4% | 1,214,972 | +1.6% | 0.01% | 0.0% |
Buy | ON SEMICONDUCTOR CORPcall | $12,023,000 | +94.5% | 192,900 | +57.0% | 0.01% | +66.7% | |
ISHG | Sell | ISHARES TR3yrtb etf | $11,800,000 | -17.1% | 183,914 | -10.0% | 0.01% | -16.7% |
AVY | Buy | AVERY DENNISON CORP | $12,012,000 | +187.4% | 73,832 | +186.0% | 0.01% | +150.0% |
OEPW | Buy | ONE EQUITY PARTNERS OPEN WTRcl a | $11,421,000 | +54.5% | 1,157,165 | +53.7% | 0.01% | +66.7% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $12,099,000 | -62.0% | 454,005 | -53.9% | 0.01% | -61.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $12,054,000 | -22.3% | 85,982 | -19.6% | 0.01% | -28.6% |
Buy | GRAB HOLDINGS LIMITEDclass a ord | $10,623,000 | +989.5% | 4,039,116 | +948.2% | 0.01% | – | |
Buy | MGM RESORTS INTERNATIONALput | $11,478,000 | +7.3% | 386,200 | +4.5% | 0.01% | 0.0% | |
Buy | GLOBALFOUNDRIES INCcall | $10,797,000 | +169.0% | 223,300 | +124.4% | 0.01% | +150.0% | |
ORAN | Buy | ORANGEsponsored adr | $11,349,000 | +2.2% | 1,262,390 | +33.8% | 0.01% | 0.0% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $11,402,000 | +83.8% | 1,250,171 | +91.7% | 0.01% | +66.7% |
MRO | Sell | MARATHON OIL CORP | $10,975,000 | -47.3% | 486,082 | -47.5% | 0.01% | -44.4% |
AYI | Buy | ACUITY BRANDS INC | $11,179,000 | +327.3% | 70,992 | +318.1% | 0.01% | +400.0% |
Buy | INVESCO EXCH TRADED FD TR IIput | $12,411,000 | +16.8% | 168,600 | +13.3% | 0.01% | 0.0% | |
EXC | Buy | EXELON CORP | $11,203,000 | +1286.5% | 299,056 | +1577.9% | 0.01% | – |
Buy | MONDAY COM LTDcall | $11,311,000 | +90.4% | 99,800 | +73.3% | 0.01% | +66.7% | |
WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $11,885,000 | +77.7% | 1,298,974 | +75.6% | 0.01% | +66.7% |
TLGA | Buy | TLG ACQUISITION ONE CORP | $10,758,000 | +59.2% | 1,091,153 | +58.3% | 0.01% | +66.7% |
Sell | GODADDY INCcall | $11,178,000 | -64.1% | 157,700 | -64.7% | 0.01% | -61.5% | |
Buy | WINNEBAGO INDS INCcall | $12,100,000 | +19.4% | 227,400 | +9.0% | 0.01% | +25.0% | |
Sell | ACADEMY SPORTS & OUTDOORS INput | $10,971,000 | +12.7% | 260,100 | -5.1% | 0.01% | +25.0% | |
Buy | POST HLDGS INCput | $11,582,000 | +106.5% | 141,400 | +107.3% | 0.01% | +150.0% | |
Buy | FLOOR & DECOR HLDGS INCput | $10,356,000 | +93.3% | 147,400 | +73.2% | 0.01% | +150.0% | |
EFV | Buy | ISHARES TReafe value etf | $10,494,000 | +410.2% | 272,354 | +474.6% | 0.01% | +400.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $10,637,000 | +30.8% | 557,225 | +30.5% | 0.01% | +66.7% |
SIVR | Sell | ABRDN SILVER ETF TRUST | $10,608,000 | -8.0% | 580,651 | -2.0% | 0.01% | 0.0% |
Sell | CONSOLIDATED EDISON INCcall | $12,101,000 | -31.0% | 141,100 | -23.5% | 0.01% | -28.6% | |
Sell | CONSOL ENERGY INC NEWput | $10,729,000 | -14.4% | 166,800 | -34.3% | 0.01% | 0.0% | |
Sell | ELASTIC N Vput | $10,668,000 | +3.2% | 148,700 | -2.6% | 0.01% | +25.0% | |
EBAY | Buy | EBAY INC. | $10,509,000 | +172.1% | 285,476 | +208.0% | 0.01% | +150.0% |
Sell | CALLON PETE CO DELcall | $10,475,000 | -42.2% | 299,200 | -35.3% | 0.01% | -37.5% | |
Sell | NEUROCRINE BIOSCIENCES INCcall | $11,120,000 | -80.6% | 104,700 | -82.2% | 0.01% | -79.2% | |
Buy | ARGENX SEcall | $10,697,000 | -3.3% | 30,300 | +3.8% | 0.01% | 0.0% | |
EPI | Sell | WISDOMTREE TRindia erngs fd | $12,285,000 | -28.9% | 402,245 | -31.0% | 0.01% | -28.6% |
Buy | PROSHARES TR IIcall | $12,478,000 | +24.1% | 729,700 | +32.4% | 0.01% | +25.0% | |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $12,109,000 | +17.7% | 1,829,083 | +22.7% | 0.01% | +25.0% |
RELX | Sell | RELX PLCsponsored adr | $11,631,000 | -50.4% | 478,459 | -45.0% | 0.01% | -50.0% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $10,643,000 | -48.2% | 171,117 | -45.4% | 0.01% | -44.4% |
Sell | DIREXION SHS ETF TRcall | $12,164,000 | -21.3% | 167,600 | -30.1% | 0.01% | -28.6% | |
PSA | Buy | PUBLIC STORAGE | $11,894,000 | +30.6% | 40,620 | +39.5% | 0.01% | +25.0% |
Buy | THOR INDS INCput | $11,862,000 | +52.0% | 169,500 | +62.4% | 0.01% | +66.7% | |
Buy | UBS GROUP AGcall | $12,427,000 | -6.5% | 847,500 | +2.8% | 0.01% | -16.7% | |
Sell | CARVANA COput | $10,844,000 | -53.9% | 534,200 | -48.8% | 0.01% | -50.0% | |
Sell | FRANCO NEV CORPput | $10,466,000 | -18.9% | 87,600 | -10.7% | 0.01% | 0.0% | |
Sell | LIVE NATION ENTERTAINMENT INput | $11,528,000 | -48.7% | 151,600 | -44.2% | 0.01% | -50.0% | |
Buy | DIREXION SHS ETF TRput | $11,225,000 | +11.1% | 380,000 | +0.3% | 0.01% | +25.0% | |
MDB | Sell | MONGODB INCcl a | $11,763,000 | -26.0% | 59,240 | -3.3% | 0.01% | -28.6% |
Buy | CARDINAL HEALTH INCput | $11,682,000 | +68.9% | 175,200 | +32.4% | 0.01% | +66.7% | |
RMD | Sell | RESMED INC | $11,203,000 | -45.1% | 51,319 | -47.3% | 0.01% | -44.4% |
HPQ | Sell | HP INC | $11,921,000 | -75.7% | 478,382 | -68.1% | 0.01% | -76.2% |
Sell | CHECK POINT SOFTWARE TECH LTcall | $11,258,000 | -53.9% | 100,500 | -49.9% | 0.01% | -50.0% | |
PING | New | PING IDENTITY HLDG CORP | $10,368,000 | – | 369,359 | +100.0% | 0.01% | – |
Sell | SOUTHWESTERN ENERGY COcall | $11,761,000 | -55.4% | 1,921,800 | -54.4% | 0.01% | -54.5% | |
SWN | Buy | SOUTHWESTERN ENERGY CO | $10,962,000 | +30.3% | 1,791,069 | +33.1% | 0.01% | +25.0% |
HAL | Sell | HALLIBURTON CO | $12,277,000 | -23.2% | 498,673 | -2.1% | 0.01% | -28.6% |
Sell | DIREXION SHS ETF TRput | $11,790,000 | -16.9% | 256,200 | -15.7% | 0.01% | -16.7% | |
SIL | Sell | GLOBAL X FDSglobal x silver | $11,642,000 | -54.1% | 482,888 | -50.7% | 0.01% | -54.5% |
XPO | Buy | XPO LOGISTICS INC | $10,905,000 | +1868.4% | 244,957 | +2030.8% | 0.01% | – |
Buy | CASSAVA SCIENCES INCput | $11,818,000 | +156.6% | 282,600 | +72.5% | 0.01% | +150.0% | |
Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $12,155,000 | -81.6% | 111,516 | -79.3% | 0.01% | -82.1% | |
Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $12,467,000 | +36.7% | 262,400 | +37.5% | 0.01% | +25.0% | |
Sell | TRACTOR SUPPLY COput | $11,636,000 | -21.1% | 62,600 | -17.7% | 0.01% | -16.7% | |
Sell | PROLOGIS INC.put | $11,918,000 | -44.7% | 117,300 | -36.0% | 0.01% | -44.4% | |
Buy | PROSHARES TR IIcall | $10,630,000 | +496.9% | 198,100 | +368.3% | 0.01% | +400.0% | |
REVHU | Buy | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $11,312,000 | +0.4% | 1,151,963 | +0.2% | 0.01% | 0.0% |
Buy | SOFI TECHNOLOGIES INCput | $10,747,000 | -6.3% | 2,202,200 | +1.1% | 0.01% | 0.0% | |
EIX | Buy | EDISON INTL | $10,445,000 | +1504.5% | 184,605 | +1693.5% | 0.01% | – |
Sell | GARMIN LTDcall | $10,376,000 | -54.5% | 129,200 | -44.4% | 0.01% | -50.0% | |
SOFI | Buy | SOFI TECHNOLOGIES INC | $12,333,000 | +125.5% | 2,527,126 | +143.5% | 0.01% | +150.0% |
Buy | DRAFTKINGS INC NEW | $10,489,000 | +87.1% | 692,797 | +44.2% | 0.01% | +150.0% | |
Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $10,891,000 | -23.3% | 189,600 | -9.9% | 0.01% | -16.7% | |
AUY | Buy | YAMANA GOLD INC | $12,348,000 | +531.0% | 2,725,897 | +547.7% | 0.01% | +400.0% |
CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $11,121,000 | -39.1% | 202,152 | -35.5% | 0.01% | -37.5% |
TRQ | Buy | TURQUOISE HILL RES LTD | $11,208,000 | +378.2% | 379,025 | +333.1% | 0.01% | +400.0% |
Sell | FERRARI N Vcall | $10,305,000 | -48.5% | 55,700 | -48.9% | 0.01% | -37.5% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $11,539,000 | +82.5% | 139,647 | +110.1% | 0.01% | +66.7% |
Sell | RIOT BLOCKCHAIN INCcall | $10,806,000 | +66.6% | 1,541,500 | -0.4% | 0.01% | +66.7% | |
CHIQ | New | GLOBAL X FDSmsci china cnsmr | $10,398,000 | – | 580,222 | +100.0% | 0.01% | – |
Buy | DIREXION SHS ETF TRput | $11,572,000 | +782.0% | 189,540 | +462.4% | 0.01% | +400.0% | |
Sell | VIPSHOP HOLDINGS LIMITEDput | $12,475,000 | -18.8% | 1,483,400 | -4.5% | 0.01% | -28.6% | |
Buy | CADENCE DESIGN SYSTEM INCcall | $10,329,000 | +19.9% | 63,200 | +10.1% | 0.01% | +25.0% | |
IPG | Buy | INTERPUBLIC GROUP COS INC | $11,404,000 | +1803.8% | 445,455 | +1947.4% | 0.01% | – |
RMGC | Buy | RMG ACQUISITION CORP III | $12,258,000 | +37.0% | 1,233,178 | +35.5% | 0.01% | +25.0% |
VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $10,452,000 | +385.2% | 424,544 | +385.9% | 0.01% | +400.0% |
EWS | Buy | ISHARES INCmsci singpor etf | $10,342,000 | +5258.5% | 604,445 | +5436.2% | 0.01% | – |
Sell | GLOBAL PMTS INCcall | $11,205,000 | -67.5% | 103,700 | -66.7% | 0.01% | -66.7% | |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $12,053,000 | -34.2% | 2,708,549 | -33.2% | 0.01% | -37.5% |
Sell | HELMERICH & PAYNE INCcall | $11,058,000 | -41.2% | 299,100 | -31.5% | 0.01% | -37.5% | |
Sell | IRON MTN INC DELcall | $10,834,000 | -18.3% | 246,400 | -9.5% | 0.01% | -16.7% | |
Buy | PENUMBRA INCput | $12,476,000 | +386.4% | 65,800 | +219.4% | 0.01% | +400.0% | |
Buy | SILVERGATE CAP CORPput | $11,242,000 | +81.7% | 149,200 | +29.1% | 0.01% | +66.7% | |
NTAP | Buy | NETAPP INC | $10,454,000 | +584.6% | 169,032 | +622.1% | 0.01% | +400.0% |
Buy | QUANTA SVCS INCcall | $10,726,000 | +2.1% | 84,200 | +0.5% | 0.01% | +25.0% | |
PNTM | Sell | PONTEM CORPORATION | $10,399,000 | -5.5% | 1,046,120 | -6.4% | 0.01% | 0.0% |
Buy | ZIMMER BIOMET HOLDINGS INCcall | $12,056,000 | +133.2% | 115,300 | +134.3% | 0.01% | +150.0% | |
FL | Buy | FOOT LOCKER INC | $10,297,000 | +71.3% | 330,796 | +39.0% | 0.01% | +66.7% |
Buy | HOLOGIC INCcall | $12,272,000 | +10.1% | 190,200 | +18.3% | 0.01% | 0.0% | |
Buy | FRESHPET INCput | $10,359,000 | +90.8% | 206,800 | +97.7% | 0.01% | +150.0% | |
Sell | QUANTA SVCS INCput | $11,108,000 | -26.6% | 87,200 | -27.8% | 0.01% | -16.7% | |
Buy | COMERICA INCcall | $10,871,000 | +97.5% | 152,900 | +103.9% | 0.01% | +150.0% | |
Buy | FOOT LOCKER INCput | $11,702,000 | +81.0% | 375,900 | +46.8% | 0.01% | +66.7% | |
Sell | V F CORPput | $10,373,000 | -34.6% | 346,800 | -3.5% | 0.01% | -28.6% | |
Sell | SIGNATURE BK NEW YORK N Yput | $12,035,000 | -26.1% | 79,700 | -12.3% | 0.01% | -28.6% | |
Sell | ROSS STORES INCput | $11,073,000 | -20.0% | 131,400 | -33.3% | 0.01% | -16.7% | |
Buy | VANGUARD WORLD FDSput | $8,053,000 | +19.7% | 26,200 | +27.2% | 0.00% | +33.3% | |
Sell | ECOLAB INCcall | $8,839,000 | -11.8% | 61,200 | -6.1% | 0.00% | 0.0% | |
Buy | FREYR BATTERYcall | $8,265,000 | +595.7% | 580,400 | +234.1% | 0.00% | +300.0% | |
Buy | PROSHARES TRput | $8,371,000 | +19.7% | 160,980 | +15.8% | 0.00% | +33.3% | |
HYGV | Sell | FLEXSHARES TRhig yld vl etf | $8,745,000 | -45.0% | 223,721 | -43.1% | 0.00% | -42.9% |
Sell | PROSHARES TRcall | $8,147,000 | +16.8% | 184,800 | -20.3% | 0.00% | +33.3% | |
CNI | Sell | CANADIAN NATL RY CO | $9,263,000 | -63.4% | 85,774 | -61.8% | 0.00% | -63.6% |
Sell | PROSHARES TRcall | $9,609,000 | -31.6% | 630,700 | -47.1% | 0.00% | -33.3% | |
GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $8,926,000 | -14.5% | 178,190 | -2.8% | 0.00% | 0.0% |
NFRA | Buy | FLEXSHARES TRstoxx globr inf | $8,293,000 | +143.1% | 181,575 | +175.1% | 0.00% | +300.0% |
FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $9,678,000 | – | 564,314 | +100.0% | 0.00% | – |
Sell | FERRARI N Vput | $9,972,000 | -38.1% | 53,900 | -38.6% | 0.00% | -42.9% | |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $8,049,000 | -49.4% | 317,629 | -46.5% | 0.00% | -42.9% |
Buy | PROSHARES TRshort bitcoin | $10,110,000 | +39.0% | 264,173 | +59.4% | 0.00% | +33.3% | |
PSQ | Buy | PROSHARES TRshort qqq new | $8,230,000 | +260.5% | 551,607 | +247.9% | 0.00% | +300.0% |
Buy | ASANA INCcall | $9,570,000 | +45.0% | 430,500 | +14.7% | 0.00% | +33.3% | |
Buy | CONTINENTAL RES INCcall | $9,287,000 | +21.9% | 139,000 | +19.2% | 0.00% | +33.3% | |
IVE | Buy | ISHARES TRs&p 500 val etf | $9,174,000 | -6.2% | 71,380 | +0.3% | 0.00% | 0.0% |
DDOG | Sell | DATADOG INC | $8,732,000 | -12.5% | 98,353 | -6.1% | 0.00% | 0.0% |
TBT | Sell | PROSHARES TR | $8,034,000 | -30.8% | 252,550 | -43.1% | 0.00% | -20.0% |
CTAS | Buy | CINTAS CORP | $9,319,000 | +17.3% | 24,007 | +12.8% | 0.00% | +33.3% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $9,631,000 | +113.3% | 45,380 | +65.1% | 0.00% | +100.0% |
Buy | MSCI INCput | $8,225,000 | +21.7% | 19,500 | +18.9% | 0.00% | +33.3% | |
Buy | CHUBB LIMITEDput | $9,367,000 | +24.7% | 51,500 | +34.8% | 0.00% | +33.3% | |
RCL | Buy | ROYAL CARIBBEAN GROUP | $9,616,000 | +73.1% | 253,730 | +59.5% | 0.00% | +100.0% |
CPB | Sell | CAMPBELL SOUP CO | $8,917,000 | -47.9% | 189,240 | -46.8% | 0.00% | -42.9% |
Sell | FOOT LOCKER INCcall | $10,204,000 | +7.9% | 327,800 | -12.4% | 0.00% | 0.0% | |
Sell | ETF SER SOLUTIONScall | $8,520,000 | -14.8% | 567,600 | -6.3% | 0.00% | 0.0% | |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $8,829,000 | -55.8% | 43,940 | -56.6% | 0.00% | -50.0% |
Buy | IRHYTHM TECHNOLOGIES INCput | $8,306,000 | +3559.0% | 66,300 | +3057.1% | 0.00% | – | |
CSL | Sell | CARLISLE COS INC | $8,498,000 | -30.6% | 30,305 | -41.0% | 0.00% | -20.0% |
Sell | EDWARDS LIFESCIENCES CORPcall | $9,296,000 | -32.8% | 112,500 | -22.7% | 0.00% | -33.3% | |
Buy | RANGE RES CORPcall | $9,222,000 | +3.6% | 365,100 | +1.5% | 0.00% | 0.0% | |
GBF | Sell | ISHARES TRgov/cred bd etf | $10,234,000 | -19.2% | 100,443 | -14.8% | 0.00% | -20.0% |
Sell | ABB LTDcall | $9,658,000 | -7.6% | 376,400 | -3.7% | 0.00% | 0.0% | |
RJF | Sell | RAYMOND JAMES FINL INC | $8,462,000 | -22.8% | 85,629 | -30.1% | 0.00% | -20.0% |
USIG | Buy | ISHARES TRusd inv grde etf | $10,218,000 | +93.6% | 212,655 | +105.4% | 0.00% | +100.0% |
Sell | DOMINION ENERGY INCput | $9,710,000 | -33.1% | 140,500 | -22.7% | 0.00% | -33.3% | |
TLH | Buy | ISHARES TR10-20 yr trs etf | $8,443,000 | +1797.3% | 77,497 | +1993.9% | 0.00% | – |
FTNT | Sell | FORTINET INC | $9,830,000 | -66.6% | 200,088 | -61.6% | 0.00% | -66.7% |
FTV | Sell | FORTIVE CORP | $9,112,000 | -9.6% | 156,303 | -15.7% | 0.00% | 0.0% |
Buy | REATA PHARMACEUTICALS INCcall | $9,140,000 | +1526.3% | 363,700 | +1865.9% | 0.00% | – | |
JXI | Buy | ISHARES TRglob utilits etf | $9,721,000 | +74.1% | 177,518 | +91.1% | 0.00% | +100.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $8,905,000 | +26.0% | 56,960 | +39.5% | 0.00% | +33.3% |
STNG | Sell | SCORPIO TANKERS INC | $8,216,000 | +3.8% | 195,433 | -14.8% | 0.00% | +33.3% |
Sell | TRITON INTL LTDcall | $8,374,000 | +3.8% | 153,000 | -0.1% | 0.00% | +33.3% | |
Buy | BED BATH & BEYOND INCput | $10,258,000 | +37.8% | 1,684,400 | +12.4% | 0.00% | +33.3% | |
Sell | CALLON PETE CO DELput | $8,280,000 | -31.0% | 236,500 | -22.8% | 0.00% | -20.0% | |
Buy | ALLIANT ENERGY CORPcall | $9,952,000 | +32.3% | 187,800 | +46.4% | 0.00% | +33.3% | |
MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $8,384,000 | -7.5% | 854,648 | -7.5% | 0.00% | 0.0% |
Buy | ISHARES TRput | $8,279,000 | +61.1% | 266,600 | +69.3% | 0.00% | +100.0% | |
VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $8,697,000 | +48.0% | 1,034,190 | +74.0% | 0.00% | +100.0% |
GTPA | Buy | GORES TECHNOLOGY PARTNERS IN | $8,747,000 | +723.6% | 890,294 | +719.7% | 0.00% | – |
Buy | PLANET FITNESS INCput | $9,352,000 | +18.5% | 162,200 | +39.8% | 0.00% | +33.3% | |
Sell | PLAINS ALL AMERN PIPELINE Lput | $8,963,000 | +1.2% | 852,000 | -5.5% | 0.00% | 0.0% | |
Sell | PLAINS ALL AMERN PIPELINE Lcall | $10,266,000 | -7.1% | 975,900 | -13.3% | 0.00% | -20.0% | |
Buy | REPUBLIC SVCS INCput | $8,788,000 | +6.9% | 64,600 | +2.9% | 0.00% | +33.3% | |
RFP | Buy | RESOLUTE FST PRODS INC | $8,242,000 | +1181.8% | 412,092 | +718.3% | 0.00% | – |
SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $9,861,000 | +1.5% | 996,602 | 0.0% | 0.00% | 0.0% | |
MPWR | Buy | MONOLITHIC PWR SYS INC | $8,131,000 | +139.6% | 22,375 | +153.2% | 0.00% | +300.0% |
Sell | CATALENT INCput | $8,032,000 | -53.0% | 111,000 | -30.4% | 0.00% | -42.9% | |
Buy | MONOLITHIC PWR SYS INCcall | $9,230,000 | +38.1% | 25,400 | +46.0% | 0.00% | +33.3% | |
Buy | BECTON DICKINSON & COput | $8,068,000 | +112.3% | 36,200 | +135.1% | 0.00% | +100.0% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $8,099,000 | +49.2% | 147,686 | +79.7% | 0.00% | +100.0% |
Buy | MONOLITHIC PWR SYS INCput | $9,230,000 | +15.5% | 25,400 | +22.1% | 0.00% | +33.3% | |
Sell | RINGCENTRAL INCcall | $9,706,000 | -47.1% | 242,900 | -30.8% | 0.00% | -50.0% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,926,000 | +85.8% | 307,681 | +120.6% | 0.00% | +100.0% |
Sell | DAVITA INCput | $8,782,000 | -43.7% | 106,100 | -45.6% | 0.00% | -42.9% | |
MFC | Sell | MANULIFE FINL CORP | $9,932,000 | -44.3% | 633,857 | -38.4% | 0.00% | -50.0% |
Buy | FIFTH THIRD BANCORPcall | $8,361,000 | +5.4% | 261,600 | +10.8% | 0.00% | +33.3% | |
Sell | MONSTER BEVERAGE CORP NEWput | $10,148,000 | -37.0% | 116,700 | -32.8% | 0.00% | -42.9% | |
Sell | PENNYMAC FINL SVCS INC NEWcall | $8,335,000 | -8.2% | 194,300 | -6.5% | 0.00% | 0.0% | |
Sell | FIDELITY NATIONAL FINANCIALcall | $8,102,000 | -65.5% | 223,800 | -64.8% | 0.00% | -60.0% | |
MRK | Sell | MERCK & CO INC | $9,546,000 | -27.3% | 110,837 | -23.1% | 0.00% | -33.3% |
Buy | DCP MIDSTREAM LPcall | $9,922,000 | +289.1% | 264,100 | +206.4% | 0.00% | +300.0% | |
Sell | WASTE MGMT INC DELput | $9,997,000 | -23.9% | 62,400 | -27.4% | 0.00% | -33.3% | |
Sell | FIDELITY NATL INFORMATION SVcall | $10,149,000 | -77.6% | 134,300 | -72.8% | 0.00% | -78.9% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $8,318,000 | +77.3% | 110,065 | +115.0% | 0.00% | +100.0% |
ALL | Buy | ALLSTATE CORP | $8,584,000 | +318.7% | 68,932 | +326.3% | 0.00% | +300.0% |
Sell | DELL TECHNOLOGIES INCcall | $9,742,000 | -40.8% | 285,100 | -20.0% | 0.00% | -42.9% | |
AFL | Buy | AFLAC INC | $9,724,000 | +82.3% | 173,025 | +79.5% | 0.00% | +100.0% |
IPAC | Buy | ISHARES TRcore msci pac | $9,241,000 | +40.6% | 192,770 | +52.5% | 0.00% | +33.3% |
Buy | APTIV PLCput | $8,165,000 | +3.8% | 104,400 | +18.2% | 0.00% | +33.3% | |
Sell | DUTCH BROS INCput | $10,199,000 | -6.1% | 327,400 | -4.5% | 0.00% | -20.0% | |
Sell | AMERICAN INTL GROUP INCput | $8,209,000 | -28.4% | 172,900 | -22.8% | 0.00% | -20.0% | |
Buy | MELCO RESORTS AND ENTMNT LTDcall | $8,963,000 | +281.9% | 1,351,900 | +231.2% | 0.00% | +300.0% | |
FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $9,167,000 | +597.1% | 461,590 | +580.8% | 0.00% | +300.0% |
Sell | CENTENE CORP DELcall | $8,380,000 | -40.3% | 107,700 | -35.1% | 0.00% | -33.3% | |
Sell | CENTENE CORP DELput | $9,049,000 | -74.7% | 116,300 | -72.5% | 0.00% | -73.3% | |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $8,035,000 | -50.0% | 266,492 | -53.6% | 0.00% | -42.9% |
LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $8,539,000 | +0.8% | 869,531 | -0.0% | 0.00% | 0.0% |
IAGG | Sell | ISHARES TRcore intl aggr | $9,996,000 | -38.1% | 206,847 | -36.2% | 0.00% | -42.9% |
Buy | PACKAGING CORP AMERcall | $8,635,000 | +177.8% | 76,900 | +240.3% | 0.00% | +300.0% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $9,418,000 | -13.6% | 42,049 | -19.2% | 0.00% | -20.0% |
Buy | MEDICAL PPTYS TRUST INCcall | $10,043,000 | -12.6% | 846,800 | +12.5% | 0.00% | -20.0% | |
GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $9,988,000 | – | 209,045 | +100.0% | 0.00% | – |
BBY | Sell | BEST BUY INC | $10,187,000 | -36.2% | 160,828 | -34.3% | 0.00% | -42.9% |
IBND | Buy | SPDR SER TRbloomberg intl | $8,038,000 | +3504.5% | 320,350 | +3929.1% | 0.00% | – |
AMP | Sell | AMERIPRISE FINL INC | $8,792,000 | -7.5% | 34,894 | -12.7% | 0.00% | 0.0% |
MAQC | New | MAQUIA CAPITAL ACQUISITION C | $9,146,000 | – | 884,955 | +100.0% | 0.00% | – |
Sell | APELLIS PHARMACEUTICALS INCput | $8,244,000 | +40.2% | 120,700 | -7.2% | 0.00% | +100.0% | |
Buy | AES CORPcall | $8,922,000 | +10.8% | 394,800 | +3.1% | 0.00% | +33.3% | |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,930,000 | +878.3% | 236,482 | +932.9% | 0.00% | – |
Buy | JAZZ PHARMACEUTICALS PLCcall | $9,704,000 | +842.1% | 72,800 | +1003.0% | 0.00% | – | |
CME | Buy | CME GROUP INC | $8,528,000 | +1588.7% | 48,142 | +1851.4% | 0.00% | – |
Buy | IVERIC BIO INCcall | $9,499,000 | +416.8% | 529,500 | +177.1% | 0.00% | +300.0% | |
Buy | OWENS CORNING NEWcall | $9,881,000 | +237.5% | 125,700 | +219.0% | 0.00% | +300.0% | |
FMC | Buy | FMC CORP | $8,441,000 | +576.9% | 79,856 | +585.5% | 0.00% | +300.0% |
Sell | OTIS WORLDWIDE CORPput | $8,281,000 | -89.3% | 129,800 | -88.1% | 0.00% | -87.9% | |
Buy | INTERNATIONAL GAME TECHNOLOGcall | $9,474,000 | +240.8% | 599,600 | +300.3% | 0.00% | +300.0% | |
Sell | ORMAT TECHNOLOGIES INCcall | $8,370,000 | -59.7% | 97,100 | -63.3% | 0.00% | -55.6% | |
JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $8,351,000 | -35.2% | 195,036 | -26.1% | 0.00% | -20.0% |
OGN | Buy | ORGANON & CO | $8,177,000 | +131.4% | 349,422 | +233.8% | 0.00% | +300.0% |
BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $8,896,000 | – | 210,237 | +100.0% | 0.00% | – |
Buy | HORIZON THERAPEUTICS PUB Lcall | $10,243,000 | +56.2% | 165,500 | +101.3% | 0.00% | +33.3% | |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $9,938,000 | +42.0% | 533,138 | +46.8% | 0.00% | +33.3% |
CBRE | Buy | CBRE GROUP INCcl a | $8,747,000 | +50.1% | 129,573 | +63.7% | 0.00% | +100.0% |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $8,795,000 | +1456.6% | 459,743 | +1524.5% | 0.00% | – |
Buy | GLOBALFOUNDRIES INCput | $9,641,000 | +54.4% | 199,400 | +28.8% | 0.00% | +33.3% | |
Buy | ARCH RESOURCES INCput | $10,069,000 | +0.1% | 84,900 | +20.8% | 0.00% | 0.0% | |
Buy | INVESCO EXCH TRADED FD TR IIput | $8,092,000 | +3.9% | 73,600 | +8.9% | 0.00% | +33.3% | |
Sell | DISCOVER FINL SVCScall | $9,492,000 | -50.6% | 104,400 | -48.6% | 0.00% | -50.0% | |
Sell | INVESCO EXCH TRADED FD TR IIcall | $9,319,000 | -28.6% | 126,600 | -30.7% | 0.00% | -33.3% | |
Sell | MARATHON DIGITAL HOLDINGS INput | $9,205,000 | +77.4% | 859,500 | -11.5% | 0.00% | +100.0% | |
Sell | TAPESTRY INCcall | $8,393,000 | -25.4% | 295,200 | -19.9% | 0.00% | -20.0% | |
JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $9,677,000 | +83.3% | 266,672 | +93.2% | 0.00% | +100.0% |
Buy | AMYLYX PHARMACEUTICALS INCput | $8,583,000 | +3360.9% | 304,900 | +2263.6% | 0.00% | – | |
BAX | Sell | BAXTER INTL INC | $8,615,000 | -48.9% | 159,947 | -39.1% | 0.00% | -42.9% |
Buy | BAUSCH HEALTH COS INCput | $8,408,000 | +204.6% | 1,220,300 | +269.7% | 0.00% | +300.0% | |
LEA | Buy | LEAR CORP | $9,511,000 | +1619.9% | 79,463 | +1709.3% | 0.00% | – |
SCOA | Buy | SCION TECH GROWTH I | $9,198,000 | +24.4% | 921,792 | +23.3% | 0.00% | +33.3% |
New | JACOBS SOLUTIONS INC | $8,883,000 | – | 81,881 | +100.0% | 0.00% | – | |
Buy | AGNICO EAGLE MINES LTDput | $10,273,000 | +36.8% | 243,274 | +48.3% | 0.00% | +33.3% | |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,820,000 | +62.0% | 88,837 | +9.8% | 0.00% | +33.3% |
PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $9,773,000 | -20.1% | 508,483 | -8.5% | 0.00% | -20.0% |
Sell | BURLINGTON STORES INCput | $8,146,000 | -74.1% | 72,800 | -68.4% | 0.00% | -69.2% | |
Sell | BATH & BODY WORKS INC | $9,628,000 | -25.3% | 295,322 | -38.3% | 0.00% | -20.0% | |
Sell | INCYTE CORPput | $8,430,000 | -30.5% | 126,500 | -20.8% | 0.00% | -20.0% | |
Buy | BUILDERS FIRSTSOURCE INCcall | $8,614,000 | +46.3% | 146,200 | +33.4% | 0.00% | +100.0% | |
AME | Buy | AMETEK INC | $9,188,000 | +9.3% | 81,014 | +5.9% | 0.00% | 0.0% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,219,000 | – | 138,778 | +100.0% | 0.00% | – |
Sell | CAPRI HOLDINGS LIMITEDcall | $9,214,000 | -43.2% | 239,700 | -39.4% | 0.00% | -42.9% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,492,000 | -11.9% | 34,135 | -9.2% | 0.00% | 0.0% |
AMGN | Sell | AMGEN INC | $9,378,000 | -89.2% | 41,603 | -88.3% | 0.00% | -89.2% |
EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $9,141,000 | +642.6% | 435,492 | +722.7% | 0.00% | +300.0% |
SCPL | Buy | SCIPLAY CORPORATIONcl a | $8,065,000 | +8.1% | 685,784 | +28.4% | 0.00% | +33.3% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $8,076,000 | +150.7% | 395,106 | +188.6% | 0.00% | +300.0% | |
KKRPRC | New | KKR & CO INC6% mconv pfd c | $8,338,000 | – | 153,224 | +100.0% | 0.00% | – |
NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $8,139,000 | -19.6% | 400,121 | -14.9% | 0.00% | 0.0% |
INCY | Buy | INCYTE CORP | $8,095,000 | -11.5% | 121,461 | +0.9% | 0.00% | 0.0% |
Sell | KARUNA THERAPEUTICS INCput | $8,862,000 | +4.9% | 39,400 | -41.0% | 0.00% | 0.0% | |
Sell | NUTRIEN LTDput | $8,905,000 | -67.0% | 106,800 | -68.5% | 0.00% | -63.6% | |
Sell | NOVARTIS AGcall | $9,585,000 | -18.5% | 126,100 | -9.3% | 0.00% | -20.0% | |
Sell | BIOHAVEN PHARMACTL HLDG CO Lput | $10,280,000 | -15.9% | 68,000 | -19.0% | 0.00% | -20.0% | |
Sell | BIOHAVEN PHARMACTL HLDG CO Lcall | $8,390,000 | -46.7% | 55,500 | -48.7% | 0.00% | -42.9% | |
Buy | KEYSIGHT TECHNOLOGIES INCcall | $9,143,000 | +47.7% | 58,100 | +29.4% | 0.00% | +33.3% | |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $9,010,000 | +1396.7% | 134,035 | +1508.9% | 0.00% | – |
GPC | Buy | GENUINE PARTS CO | $8,961,000 | +430.2% | 60,013 | +372.3% | 0.00% | +300.0% |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $8,412,000 | -60.3% | 569,890 | -63.2% | 0.00% | -55.6% |
Buy | SENTINELONE INCcall | $9,611,000 | +11.7% | 376,000 | +1.9% | 0.00% | 0.0% | |
THRM | Buy | GENTHERM INC | $9,841,000 | +1215.6% | 197,890 | +1551.6% | 0.00% | – |
Buy | MARTIN MARIETTA MATLS INCcall | $9,695,000 | +71.4% | 30,100 | +59.3% | 0.00% | +100.0% | |
Sell | DIREXION SHS ETF TRcall | $10,132,000 | -54.9% | 186,900 | -47.5% | 0.00% | -60.0% | |
CRU | Buy | CRUCIBLE ACQUISITION CORP | $8,151,000 | +135.9% | 818,399 | +133.1% | 0.00% | +300.0% |
Sell | NORDSTROM INCput | $8,845,000 | -33.1% | 528,700 | -15.5% | 0.00% | -33.3% | |
Sell | BIOMARIN PHARMACEUTICAL INCput | $10,266,000 | -18.6% | 121,100 | -20.4% | 0.00% | -20.0% | |
Sell | EPAM SYS INCput | $9,019,000 | -44.2% | 24,900 | -54.6% | 0.00% | -42.9% | |
SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $8,184,000 | +549.5% | 559,802 | +554.0% | 0.00% | +300.0% |
Sell | BAKER HUGHES COMPANYcall | $8,732,000 | -48.1% | 416,600 | -28.6% | 0.00% | -42.9% | |
Buy | ZOOMINFO TECHNOLOGIES INCcall | $8,857,000 | +26.5% | 212,600 | +0.9% | 0.00% | +33.3% | |
Buy | HERTZ GLOBAL HLDGS INCcall | $8,599,000 | +46.2% | 528,200 | +42.3% | 0.00% | +100.0% | |
KBA | New | KRANESHARES TRbosera msci chin | $8,647,000 | – | 285,019 | +100.0% | 0.00% | – |
ADSK | Sell | AUTODESK INC | $8,352,000 | -32.2% | 44,710 | -37.6% | 0.00% | -20.0% |
Sell | SIGNATURE BK NEW YORK N Ycall | $8,698,000 | -19.0% | 57,600 | -3.8% | 0.00% | -20.0% | |
Buy | SIGNIFY HEALTH INCcall | $8,098,000 | +468.7% | 277,800 | +169.2% | 0.00% | +300.0% | |
HSY | Sell | HERSHEY CO | $8,106,000 | -22.5% | 36,765 | -24.3% | 0.00% | 0.0% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,803,000 | +225.1% | 1,076,127 | +185.1% | 0.00% | +300.0% |
Buy | SILK RD MED INCcall | $9,680,000 | +645.2% | 215,100 | +502.5% | 0.00% | +300.0% | |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $8,069,000 | -27.0% | 169,627 | -9.1% | 0.00% | -20.0% |
USB | Buy | US BANCORP DEL | $9,284,000 | +18.6% | 230,259 | +35.3% | 0.00% | +33.3% |
OUNZ | Buy | VANECK MERK GOLD TRgold trust | $9,375,000 | +178.4% | 581,243 | +202.7% | 0.00% | +300.0% |
GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $9,303,000 | +67.0% | 413,616 | +75.1% | 0.00% | +100.0% |
CBON | Buy | VANECK ETF TRUSTchina bond etf | $9,263,000 | +194.8% | 422,211 | +214.4% | 0.00% | +300.0% |
GPN | Buy | GLOBAL PMTS INC | $8,820,000 | +13.5% | 81,629 | +16.2% | 0.00% | +33.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,292,000 | -25.2% | 31,648 | -16.1% | 0.00% | -20.0% |
Buy | HEICO CORP NEWcall | $8,567,000 | +10.4% | 59,500 | +0.5% | 0.00% | +33.3% | |
Buy | NASDAQ INCput | $8,105,000 | -7.4% | 143,000 | +149.1% | 0.00% | 0.0% | |
Buy | COMSTOCK RES INCcall | $8,974,000 | +45.7% | 519,000 | +1.8% | 0.00% | +33.3% | |
YUM | Buy | YUM BRANDS INC | $8,510,000 | +74.7% | 80,031 | +86.5% | 0.00% | +100.0% |
COIN | Buy | COINBASE GLOBAL INC | $9,546,000 | +2054.9% | 148,037 | +1473.0% | 0.00% | – |
ADER | Buy | 26 CAPITAL ACQUISITION CORP | $8,170,000 | +196.6% | 827,763 | +194.8% | 0.00% | +300.0% |
ENB | Sell | ENBRIDGE INC | $8,305,000 | -45.8% | 223,841 | -38.3% | 0.00% | -33.3% |
Sell | TRIP COM GROUP LTDput | $8,728,000 | -31.5% | 319,600 | -31.2% | 0.00% | -20.0% | |
Sell | GRAINGER W W INCcall | $9,099,000 | -42.3% | 18,600 | -46.4% | 0.00% | -42.9% | |
DTEC | Buy | ALPS ETF TRdisruptive tech | $8,304,000 | +284.4% | 263,699 | +305.6% | 0.00% | +300.0% |
HLIT | New | HARMONIC INC | $8,139,000 | – | 622,733 | +100.0% | 0.00% | – |
Sell | SMARTSHEET INCcall | $8,054,000 | -48.6% | 234,400 | -53.0% | 0.00% | -42.9% | |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,956,000 | +5.8% | 155,919 | +16.9% | 0.00% | 0.0% |
Sell | LAREDO PETROLEUM INCput | $8,296,000 | -14.5% | 132,000 | -6.2% | 0.00% | 0.0% | |
Sell | CROCS INCput | $9,365,000 | +2.7% | 136,400 | -27.2% | 0.00% | 0.0% | |
Buy | NATIONAL GRID PLCcall | $9,981,000 | -19.2% | 193,700 | +1.5% | 0.00% | -20.0% | |
Buy | LAREDO PETROLEUM INCcall | $9,314,000 | -6.6% | 148,200 | +2.5% | 0.00% | 0.0% | |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $8,503,000 | +114.5% | 53,974 | +122.3% | 0.00% | +100.0% |
Buy | VANGUARD WORLD FDScall | $9,805,000 | +0.1% | 31,900 | +6.3% | 0.00% | 0.0% | |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $9,343,000 | -35.8% | 505,040 | -37.1% | 0.00% | -33.3% |
Sell | INTERCONTINENTAL EXCHANGE INput | $8,285,000 | -42.8% | 91,700 | -40.5% | 0.00% | -33.3% | |
HERO | Buy | GLOBAL X FDSvdeo gam esprt | $9,356,000 | +81.8% | 525,309 | +113.5% | 0.00% | +100.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,244,000 | +213.1% | 35,616 | +270.3% | 0.00% | +300.0% |
Sell | AUTONATION INCput | $10,034,000 | -21.4% | 98,500 | -13.8% | 0.00% | -20.0% | |
Buy | DIREXION SHS ETF TRput | $8,432,000 | -5.8% | 330,900 | +26.7% | 0.00% | 0.0% | |
Buy | LAMB WESTON HLDGS INCcall | $9,959,000 | +62.4% | 128,700 | +50.0% | 0.00% | +33.3% | |
DRIV | Sell | GLOBAL X FDSautonmous ev etf | $9,691,000 | -65.2% | 481,658 | -62.9% | 0.00% | -66.7% |
PFFD | New | GLOBAL X FDSus pfd etf | $9,346,000 | – | 455,662 | +100.0% | 0.00% | – |
CROX | Buy | CROCS INC | $8,035,000 | +78.1% | 117,024 | +26.2% | 0.00% | +100.0% |
AVLR | Sell | AVALARA INC | $9,251,000 | +3.3% | 100,773 | -20.6% | 0.00% | 0.0% |
Sell | XCEL ENERGY INCput | $9,248,000 | -42.9% | 144,500 | -36.8% | 0.00% | -42.9% | |
Sell | XPO LOGISTICS INCput | $8,267,000 | -26.1% | 185,700 | -20.1% | 0.00% | -20.0% | |
Buy | SONY GROUP CORPORATIONcall | $9,550,000 | -9.1% | 149,100 | +16.0% | 0.00% | 0.0% | |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $9,903,000 | – | 547,735 | +100.0% | 0.00% | – |
Sell | LYFT INCput | $8,114,000 | -15.5% | 616,100 | -14.8% | 0.00% | 0.0% | |
SNSR | Buy | GLOBAL X FDSinternet of thng | $8,504,000 | +52.8% | 341,951 | +58.1% | 0.00% | +100.0% |
Buy | TOLL BROTHERS INCcall | $8,068,000 | +49.5% | 192,100 | +58.8% | 0.00% | +100.0% | |
Sell | SOUTHERN COput | $8,609,000 | -35.3% | 126,600 | -32.2% | 0.00% | -33.3% | |
Sell | SOUTHERN COPPER CORPput | $8,313,000 | -21.7% | 185,400 | -13.0% | 0.00% | -20.0% | |
Buy | VULCAN MATLS COput | $8,406,000 | +43.6% | 53,300 | +29.4% | 0.00% | +100.0% | |
VEEV | Buy | VEEVA SYS INC | $10,047,000 | +19.0% | 60,938 | +42.9% | 0.00% | 0.0% |
Sell | HP INCput | $10,220,000 | -25.1% | 410,100 | -1.4% | 0.00% | -33.3% | |
TJX | Sell | TJX COS INC NEW | $8,023,000 | -63.9% | 129,148 | -67.5% | 0.00% | -55.6% |
Sell | HSBC HLDGS PLCcall | $10,159,000 | -42.4% | 389,700 | -27.9% | 0.00% | -42.9% | |
Buy | ILLINOIS TOOL WKS INCcall | $8,798,000 | +33.0% | 48,700 | +34.2% | 0.00% | +33.3% | |
Buy | GLOBAL X FDSput | $9,272,000 | +137.0% | 586,200 | +161.7% | 0.00% | +100.0% | |
TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $9,564,000 | +60.8% | 970,973 | +60.2% | 0.00% | +33.3% |
Buy | GLOBAL X FDSput | $10,018,000 | +103.9% | 164,200 | +124.9% | 0.00% | +100.0% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $9,827,000 | – | 68,527 | +100.0% | 0.00% | – |
GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $8,786,000 | +430.6% | 412,173 | +483.7% | 0.00% | +300.0% |
Buy | INNOVATIVE INDL PPTYS INCput | $9,779,000 | +222.5% | 110,500 | +300.4% | 0.00% | +300.0% | |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $9,883,000 | +35.2% | 312,955 | +82.6% | 0.00% | +33.3% |
Sell | BLOOM ENERGY CORPcall | $9,181,000 | +20.3% | 459,300 | -0.7% | 0.00% | +33.3% | |
Buy | VANGUARD INDEX FDScall | $9,323,000 | +2.5% | 75,500 | +9.4% | 0.00% | 0.0% | |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $8,761,000 | +1400.2% | 142,044 | +1418.1% | 0.00% | – |
AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $8,048,000 | +1409.9% | 182,820 | +1466.2% | 0.00% | – |
Buy | VANGUARD INDEX FDScall | $9,029,000 | +68.1% | 42,200 | +75.1% | 0.00% | +100.0% | |
Buy | INSPIRE MED SYS INCput | $8,319,000 | +182.9% | 46,900 | +191.3% | 0.00% | +300.0% | |
Buy | WINNEBAGO INDS INCput | $8,232,000 | +71.8% | 154,700 | +56.7% | 0.00% | +100.0% | |
Sell | TEXAS ROADHOUSE INCput | $8,194,000 | +18.5% | 93,900 | -0.6% | 0.00% | +33.3% | |
Buy | STAAR SURGICAL COcall | $8,685,000 | +241.1% | 123,100 | +242.9% | 0.00% | +300.0% | |
Buy | STAAR SURGICAL COput | $8,671,000 | +349.5% | 122,900 | +351.8% | 0.00% | +300.0% | |
AVB | Buy | AVALONBAY CMNTYS INC | $8,066,000 | +374.2% | 43,790 | +399.8% | 0.00% | +300.0% |
Buy | STARWOOD PPTY TR INCcall | $8,419,000 | +119.2% | 462,100 | +151.4% | 0.00% | +100.0% | |
Sell | M & T BK CORPput | $8,604,000 | -32.1% | 48,800 | -38.7% | 0.00% | -20.0% | |
WMB | Buy | WILLIAMS COS INC | $9,947,000 | +874.2% | 347,429 | +961.6% | 0.00% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $8,594,000 | -24.7% | 638,012 | -14.0% | 0.00% | -20.0% |
Sell | AXSOME THERAPEUTICS INCcall | $8,103,000 | -30.0% | 181,600 | -39.9% | 0.00% | -20.0% | |
STLD | Sell | STEEL DYNAMICS INC | $9,024,000 | +7.2% | 127,189 | -0.0% | 0.00% | 0.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $8,159,000 | +408.7% | 182,870 | +336.5% | 0.00% | +300.0% |
Sell | WHIRLPOOL CORPcall | $9,248,000 | -19.5% | 68,600 | -7.5% | 0.00% | -20.0% | |
Sell | AXON ENTERPRISE INCput | $8,843,000 | +9.0% | 76,400 | -12.3% | 0.00% | +33.3% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,568,000 | +49.7% | 33,046 | +45.7% | 0.00% | +33.3% |
Buy | VS TRUST2x long vix fut | $8,812,000 | +230.4% | 630,743 | +303.9% | 0.00% | +300.0% | |
Sell | WHEATON PRECIOUS METALS CORPcall | $8,776,000 | -32.4% | 271,200 | -24.8% | 0.00% | -33.3% | |
Sell | MACYS INCcall | $8,514,000 | -50.2% | 543,300 | -41.8% | 0.00% | -42.9% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $8,205,000 | +3421.5% | 287,294 | +3976.2% | 0.00% | – |
BAR | Buy | GRANITESHARES GOLD TR | $8,755,000 | +540.9% | 531,572 | +597.0% | 0.00% | +300.0% |
LI | Buy | LI AUTO INCsponsored ads | $9,511,000 | -30.5% | 413,325 | +15.8% | 0.00% | -33.3% |
Sell | COUPA SOFTWARE INCput | $9,708,000 | -29.9% | 165,100 | -32.0% | 0.00% | -33.3% | |
Buy | COUPA SOFTWARE INCcall | $8,332,000 | +17.2% | 141,700 | +13.8% | 0.00% | +33.3% | |
Buy | WESTERN MIDSTREAM PARTNERS Lcall | $8,653,000 | +204.3% | 343,900 | +193.9% | 0.00% | +300.0% | |
CTXS | Buy | CITRIX SYS INC | $8,242,000 | +1124.7% | 79,330 | +1045.6% | 0.00% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,127,000 | +66.2% | 41,154 | +104.2% | 0.00% | +33.3% |
Buy | SUN CMNTYS INCcall | $8,228,000 | +461.3% | 60,800 | +560.9% | 0.00% | +300.0% | |
Sell | AVANTOR INCcall | $8,622,000 | -38.5% | 439,900 | -2.4% | 0.00% | -33.3% | |
Sell | ENERGY TRANSFER L Pput | $9,539,000 | -32.5% | 864,800 | -39.0% | 0.00% | -33.3% | |
Sell | BANK MONTREAL QUEcall | $10,166,000 | -36.3% | 116,000 | -30.1% | 0.00% | -42.9% | |
Buy | AXON ENTERPRISE INCcall | $9,167,000 | +80.9% | 79,200 | +45.6% | 0.00% | +100.0% | |
RUN | Sell | SUNRUN INC | $8,409,000 | -14.0% | 304,797 | -27.2% | 0.00% | 0.0% |
Sell | IAA INCcall | $8,220,000 | -33.8% | 258,100 | -31.9% | 0.00% | -20.0% | |
TPX | Sell | TEMPUR SEALY INTL INC | $8,596,000 | -7.8% | 356,118 | -18.4% | 0.00% | 0.0% |
BOIL | Buy | PROSHARES TR IIultra bloomberg | $9,180,000 | +1816.5% | 171,074 | +1402.8% | 0.00% | – |
Buy | PROSHARES TR IIcall | $10,259,000 | +609.5% | 596,125 | +1549.5% | 0.00% | +300.0% | |
New | KORNIT DIGITAL LTDput | $8,531,000 | – | 320,600 | +100.0% | 0.00% | – | |
CAJ | New | CANON INCsponsored adr | $8,282,000 | – | 379,897 | +100.0% | 0.00% | – |
Sell | NOVA LTDput | $9,511,000 | -4.0% | 111,500 | -0.4% | 0.00% | 0.0% | |
PAWZ | Buy | PROSHARES TRpet care etf | $8,462,000 | +209.7% | 191,397 | +270.0% | 0.00% | +300.0% |
DOV | Buy | DOVER CORP | $8,892,000 | +29.1% | 76,279 | +34.4% | 0.00% | +33.3% |
INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $8,428,000 | +29.7% | 1,617,752 | -2.4% | 0.00% | +33.3% |
Buy | INMODE LTDput | $9,970,000 | +86.4% | 342,500 | +43.5% | 0.00% | +100.0% | |
IJT | New | ISHARES TRs&p sml 600 gwt | $9,635,000 | – | 94,763 | +100.0% | 0.00% | – |
Sell | CANADIAN SOLAR INCcall | $8,251,000 | -17.5% | 221,500 | -31.0% | 0.00% | 0.0% | |
Buy | CYBERARK SOFTWARE LTDput | $10,196,000 | +56.5% | 68,000 | +33.6% | 0.00% | +33.3% | |
Buy | CYBERARK SOFTWARE LTDcall | $10,241,000 | +116.3% | 68,300 | +84.6% | 0.00% | +100.0% | |
WIX | Buy | WIX COM LTD | $9,530,000 | +112.2% | 121,816 | +77.8% | 0.00% | +100.0% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $9,769,000 | +21.0% | 650,844 | +33.0% | 0.00% | +33.3% |
PRU | Buy | PRUDENTIAL FINL INC | $8,766,000 | +28.4% | 102,188 | +43.2% | 0.00% | +33.3% |
Buy | MIDDLEBY CORPput | $8,741,000 | +81.1% | 68,200 | +77.1% | 0.00% | +100.0% | |
Buy | ZIM INTEGRATED SHIPPING SERVcall | $8,321,000 | -41.5% | 354,100 | +17.6% | 0.00% | -33.3% | |
MIDD | Buy | MIDDLEBY CORP | $9,234,000 | +160.6% | 72,043 | +154.9% | 0.00% | +100.0% |
DASH | Buy | DOORDASH INCcl a | $9,895,000 | +38.0% | 200,099 | +79.0% | 0.00% | +33.3% |
Buy | MID-AMER APT CMNTYS INCput | $9,800,000 | -5.2% | 63,200 | +6.8% | 0.00% | 0.0% | |
PHM | Buy | PULTE GROUP INC | $9,044,000 | +88.1% | 241,167 | +98.9% | 0.00% | +100.0% |
Sell | AERCAP HOLDINGS NVput | $9,918,000 | -32.0% | 234,300 | -34.2% | 0.00% | -33.3% | |
PST | Sell | PROSHARES TR | $8,668,000 | -22.3% | 389,418 | -30.9% | 0.00% | -20.0% |
LSI | Buy | LIFE STORAGE INC | $5,823,000 | +340.8% | 52,575 | +344.5% | 0.00% | +200.0% |
Buy | BIOCRYST PHARMACEUTICALS INCcall | $7,658,000 | +34.0% | 607,800 | +12.5% | 0.00% | +50.0% | |
PAAS | Buy | PAN AMERN SILVER CORP | $5,898,000 | +32.6% | 371,388 | +64.2% | 0.00% | +50.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $6,638,000 | -64.6% | 201,861 | -62.5% | 0.00% | -62.5% |
Sell | LITHIUM AMERS CORP NEWput | $6,268,000 | +24.2% | 239,200 | -4.5% | 0.00% | +50.0% | |
Buy | SM ENERGY COcall | $6,315,000 | +93.6% | 167,900 | +76.0% | 0.00% | +200.0% | |
Sell | PAN AMERN SILVER CORPcall | $6,092,000 | -38.2% | 383,600 | -23.5% | 0.00% | -25.0% | |
Sell | CROWN CASTLE INCput | $7,387,000 | -80.5% | 51,100 | -77.3% | 0.00% | -81.2% | |
Buy | SHAKE SHACK INCcall | $5,811,000 | +21.2% | 129,200 | +6.4% | 0.00% | +50.0% | |
IR | Buy | INGERSOLL RAND INC | $7,966,000 | +33.9% | 184,133 | +30.3% | 0.00% | 0.0% |
CCI | Buy | CROWN CASTLE INC | $6,198,000 | +18.6% | 42,875 | +38.1% | 0.00% | +50.0% |
Sell | SL GREEN RLTY CORPcall | $6,490,000 | -21.1% | 161,599 | -9.4% | 0.00% | 0.0% | |
NDSN | Buy | NORDSON CORP | $7,026,000 | +139.5% | 33,101 | +128.5% | 0.00% | +200.0% |
MTAC | Buy | MEDTECH ACQUISITION CORP | $6,528,000 | +46.2% | 657,389 | +44.9% | 0.00% | +50.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $6,899,000 | +20.0% | 24,239 | +35.0% | 0.00% | +50.0% |
EFX | Buy | EQUIFAX INC | $5,768,000 | +92.7% | 33,644 | +105.4% | 0.00% | +200.0% |
Buy | NOKIA CORPcall | $6,044,000 | +22.2% | 1,415,500 | +31.9% | 0.00% | +50.0% | |
Sell | KOHLS CORPput | $7,879,000 | -65.9% | 313,300 | -51.6% | 0.00% | -70.0% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $6,861,000 | -6.2% | 55,921 | +1.7% | 0.00% | 0.0% |
PH | Buy | PARKER-HANNIFIN CORP | $6,411,000 | +1552.3% | 26,459 | +1576.7% | 0.00% | – |
Sell | VISTA OUTDOOR INCput | $7,320,000 | -44.7% | 301,000 | -36.6% | 0.00% | -50.0% | |
KOS | Buy | KOSMOS ENERGY LTD | $5,801,000 | +175.1% | 1,122,067 | +229.4% | 0.00% | +200.0% |
Buy | SHIFT4 PMTS INCcall | $6,990,000 | +49.6% | 156,700 | +10.9% | 0.00% | +50.0% | |
Buy | VOYA FINANCIAL INCcall | $6,734,000 | +190.0% | 111,300 | +185.4% | 0.00% | +200.0% | |
Sell | NETEASE INCcall | $7,583,000 | -67.9% | 100,300 | -60.4% | 0.00% | -70.0% | |
Sell | KOSMOS ENERGY LTDcall | $6,444,000 | -38.9% | 1,246,400 | -26.8% | 0.00% | -25.0% | |
Buy | DELL TECHNOLOGIES INCput | $6,052,000 | -25.2% | 177,100 | +1.1% | 0.00% | 0.0% | |
PSO | Sell | PEARSON PLCsponsored adr | $7,795,000 | -18.4% | 816,244 | -21.2% | 0.00% | -25.0% |
CRBN | Buy | ISHARES TRmsci lw crb tg | $6,606,000 | +114.0% | 52,161 | +131.2% | 0.00% | +200.0% |
VSTO | Sell | VISTA OUTDOOR INC | $6,783,000 | -39.4% | 278,888 | -30.5% | 0.00% | -40.0% |
BLKB | Buy | BLACKBAUD INC | $7,175,000 | +68.3% | 162,837 | +121.7% | 0.00% | +50.0% |
Sell | PELOTON INTERACTIVE INCput | $7,437,000 | -56.2% | 1,073,100 | -41.9% | 0.00% | -57.1% | |
Sell | UNITED THERAPEUTICS CORP DELcall | $7,621,000 | -52.8% | 36,400 | -46.9% | 0.00% | -57.1% | |
New | UNITED STATES STL CORPnote 5.000%11/0 | $6,349,000 | – | 4,113,000 | +100.0% | 0.00% | – | |
Buy | COMMSCOPE HLDG CO INCcall | $7,131,000 | +880.9% | 774,300 | +551.8% | 0.00% | – | |
Sell | UNITED STS NAT GAS FD LPcall | $6,472,000 | -49.9% | 276,800 | -59.3% | 0.00% | -40.0% | |
Buy | GREEN PLAINS INCcall | $7,869,000 | +76.1% | 270,700 | +64.6% | 0.00% | +50.0% | |
Buy | INNOVIZ TECHNOLOGIES LTDcall | $7,993,000 | +5337.4% | 1,534,100 | +3990.9% | 0.00% | – | |
PBA | Sell | PEMBINA PIPELINE CORP | $6,584,000 | -38.5% | 216,781 | -28.5% | 0.00% | -40.0% |
ESTC | Buy | ELASTIC N V | $6,758,000 | +19.5% | 94,196 | +12.8% | 0.00% | +50.0% |
Sell | SHELL PLCput | $7,450,000 | -75.4% | 148,600 | -74.5% | 0.00% | -76.9% | |
URI | Sell | UNITED RENTALS INC | $6,123,000 | +7.6% | 22,667 | -3.2% | 0.00% | +50.0% |
ARKF | Buy | ARK ETF TRfintech innova | $7,419,000 | +28.6% | 482,090 | +29.5% | 0.00% | +50.0% |
IMTM | Buy | ISHARES TRmsci intl moment | $7,838,000 | +304.9% | 291,796 | +351.0% | 0.00% | +200.0% |
Sell | DIREXION SHS ETF TRcall | $7,607,000 | -69.7% | 165,300 | -69.2% | 0.00% | -72.7% | |
Sell | CIENA CORPcall | $7,702,000 | -34.9% | 190,500 | -26.4% | 0.00% | -40.0% | |
Buy | GLOBAL SHIP LEASE INC NEWcall | $7,871,000 | +7.1% | 498,800 | +12.1% | 0.00% | 0.0% | |
Buy | BLUEPRINT MEDICINES CORPcall | $7,004,000 | +207.5% | 106,300 | +135.7% | 0.00% | +200.0% | |
Sell | COMERICA INCput | $7,032,000 | -3.4% | 98,900 | -0.3% | 0.00% | 0.0% | |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,206,000 | +560.9% | 258,242 | +654.6% | 0.00% | – |
Sell | V F CORPcall | $6,036,000 | -68.2% | 201,800 | -53.1% | 0.00% | -62.5% | |
Sell | MID-AMER APT CMNTYS INCcall | $6,559,000 | -23.8% | 42,300 | -14.2% | 0.00% | -25.0% | |
Sell | ROYAL BK CDAcall | $7,527,000 | -15.5% | 83,600 | -9.1% | 0.00% | -25.0% | |
STM | Buy | STMICROELECTRONICS N Vny registry | $6,817,000 | +261.5% | 215,561 | +259.6% | 0.00% | +200.0% |
Sell | ROSS STORES INCcall | $6,354,000 | -50.2% | 75,400 | -58.5% | 0.00% | -40.0% | |
Sell | EMERSON ELEC COput | $6,993,000 | -66.1% | 95,500 | -63.2% | 0.00% | -66.7% | |
IYT | Buy | ISHARES TRus trsprtion | $5,951,000 | -1.0% | 30,274 | +7.2% | 0.00% | 0.0% |
Buy | NOVOCURE LTDcall | $7,940,000 | +148.9% | 104,500 | +127.7% | 0.00% | +200.0% | |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $7,006,000 | +430.4% | 166,096 | +346.7% | 0.00% | +200.0% |
Sell | FIDELITY NATL INFORMATION SVput | $7,043,000 | -71.7% | 93,200 | -65.7% | 0.00% | -72.7% | |
Sell | DARLING INGREDIENTS INCcall | $7,329,000 | -0.1% | 110,800 | -9.7% | 0.00% | 0.0% | |
Sell | SILICON LABORATORIES INCcall | $6,234,000 | -30.6% | 50,500 | -21.2% | 0.00% | -25.0% | |
Buy | NOVOCURE LTDput | $6,451,000 | +78.8% | 84,900 | +63.6% | 0.00% | +50.0% | |
Sell | CHEGG INCput | $6,498,000 | -4.4% | 308,400 | -14.8% | 0.00% | 0.0% | |
ZTS | Sell | ZOETIS INCcl a | $7,605,000 | -30.6% | 51,284 | -19.6% | 0.00% | -40.0% |
HOLX | Buy | HOLOGIC INC | $6,797,000 | +566.4% | 105,351 | +615.2% | 0.00% | – |
Buy | ELANCO ANIMAL HEALTH INCcall | $6,498,000 | +380.3% | 523,600 | +659.9% | 0.00% | +200.0% | |
Buy | HOLOGIC INCput | $6,826,000 | +66.1% | 105,800 | +78.4% | 0.00% | +50.0% | |
Buy | VAIL RESORTS INCcall | $6,189,000 | +162.8% | 28,700 | +165.7% | 0.00% | +200.0% | |
Sell | TERADYNE INCcall | $6,621,000 | -28.8% | 88,100 | -15.2% | 0.00% | -25.0% | |
Buy | ENTERPRISE PRODS PARTNERS Lput | $7,441,000 | +8.5% | 312,900 | +11.2% | 0.00% | 0.0% | |
Buy | ZIMMER BIOMET HOLDINGS INCput | $6,494,000 | +692.9% | 62,100 | +696.2% | 0.00% | – | |
BDX | Buy | BECTON DICKINSON & CO | $7,708,000 | +113.9% | 34,591 | +136.7% | 0.00% | +50.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $7,081,000 | +301.6% | 67,721 | +303.6% | 0.00% | +200.0% |
WEC | Buy | WEC ENERGY GROUP INC | $6,979,000 | +1786.2% | 78,041 | +2024.7% | 0.00% | – |
Sell | UIPATH INCcall | $6,237,000 | -36.8% | 494,600 | -8.8% | 0.00% | -25.0% | |
DHI | Sell | D R HORTON INC | $6,334,000 | -57.5% | 94,055 | -58.3% | 0.00% | -50.0% |
Sell | VAIL RESORTS INCput | $6,987,000 | -44.6% | 32,400 | -43.9% | 0.00% | -40.0% | |
Sell | PENSKE AUTOMOTIVE GRP INCcall | $7,323,000 | -48.5% | 74,400 | -45.2% | 0.00% | -50.0% | |
STOR | New | STORE CAP CORP | $6,805,000 | – | 217,182 | +100.0% | 0.00% | – |
QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $6,508,000 | +1872.1% | 180,135 | +2110.2% | 0.00% | – |
Buy | PENUMBRA INCcall | $5,878,000 | +133.7% | 31,000 | +53.5% | 0.00% | +200.0% | |
Buy | ROCKWELL AUTOMATION INCput | $7,938,000 | +22.9% | 36,900 | +13.9% | 0.00% | 0.0% | |
Sell | WEYERHAEUSER CO MTN BEcall | $7,900,000 | -17.7% | 276,600 | -4.6% | 0.00% | -25.0% | |
Sell | FIFTH THIRD BANCORPput | $7,002,000 | -16.4% | 219,100 | -12.1% | 0.00% | -25.0% | |
INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $5,784,000 | +35.5% | 112,880 | +27.6% | 0.00% | +50.0% |
Sell | COTERRA ENERGY INCput | $6,321,000 | -21.7% | 242,000 | -22.7% | 0.00% | 0.0% | |
Sell | FIRSTENERGY CORPcall | $6,371,000 | -28.6% | 172,200 | -25.9% | 0.00% | -25.0% | |
Sell | DECKERS OUTDOOR CORPput | $6,252,000 | +4.2% | 20,000 | -14.9% | 0.00% | 0.0% | |
ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $6,165,000 | -37.0% | 151,842 | -26.0% | 0.00% | -25.0% |
TEF | Buy | TELEFONICA S Asponsored adr | $6,850,000 | +55.6% | 2,114,241 | +146.4% | 0.00% | +50.0% |
CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $5,915,000 | +1.1% | 593,859 | -0.0% | 0.00% | +50.0% |
CE | Buy | CELANESE CORP DEL | $7,961,000 | +415.6% | 88,122 | +571.0% | 0.00% | +200.0% |
Buy | ROCKET COS INCput | $5,947,000 | +3.1% | 941,000 | +20.1% | 0.00% | +50.0% | |
Sell | PRICE T ROWE GROUP INCcall | $7,099,000 | -64.7% | 67,600 | -61.8% | 0.00% | -66.7% | |
ASAX | Buy | ASTREA ACQUISITION CORP | $6,707,000 | +1.1% | 681,590 | +0.5% | 0.00% | 0.0% |
SAN | Sell | BANCO SANTANDER S.A.adr | $5,797,000 | -69.5% | 2,498,840 | -63.2% | 0.00% | -62.5% |
Buy | LIVENT CORPput | $7,509,000 | +47.3% | 245,000 | +9.0% | 0.00% | +50.0% | |
Buy | DAQO NEW ENERGY CORPput | $7,283,000 | -12.2% | 137,200 | +18.1% | 0.00% | -25.0% | |
SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $7,337,000 | +0.6% | 747,898 | 0.0% | 0.00% | 0.0% | |
Buy | ICAHN ENTERPRISES LPcall | $6,214,000 | +32.6% | 125,100 | +28.4% | 0.00% | +50.0% | |
Sell | WAYFAIR INCput | $6,601,000 | -60.2% | 202,800 | -46.7% | 0.00% | -57.1% | |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $6,079,000 | -55.6% | 457,100 | -51.9% | 0.00% | -50.0% |
Sell | BLOCK H & R INCcall | $7,219,000 | +18.1% | 169,700 | -2.0% | 0.00% | 0.0% | |
Buy | DECKERS OUTDOOR CORPcall | $6,158,000 | +68.6% | 19,700 | +37.8% | 0.00% | +50.0% | |
Buy | KRANESHARES TRglobal crbn ofs | $6,521,000 | +1.0% | 349,280 | +6.0% | 0.00% | 0.0% | |
PPLT | Buy | ABRDN PLATINUM ETF TRUST | $6,044,000 | +167.0% | 75,635 | +177.7% | 0.00% | +200.0% |
Sell | BLACKBERRY LTDcall | $5,914,000 | -14.8% | 1,258,200 | -2.3% | 0.00% | 0.0% | |
Sell | YUM BRANDS INCcall | $7,710,000 | -45.5% | 72,500 | -41.8% | 0.00% | -50.0% | |
ROLL | New | RBC BEARINGS INC | $6,820,000 | – | 32,820 | +100.0% | 0.00% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $7,934,000 | +78.7% | 35,658 | +105.7% | 0.00% | +50.0% |
Buy | COPART INCcall | $6,597,000 | +147.8% | 62,000 | +153.1% | 0.00% | +200.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $5,999,000 | -17.0% | 49,354 | -18.9% | 0.00% | 0.0% |
MEAR | Buy | ISHARES U S ETF TRblackrock short | $5,897,000 | +102.6% | 118,790 | +102.9% | 0.00% | +200.0% |
Sell | INTERNATIONAL PAPER COput | $6,562,000 | -48.4% | 207,000 | -32.0% | 0.00% | -40.0% | |
ROSSU | Buy | ROSS ACQUISITION CORP IIunit 99/99/9999 | $7,280,000 | +0.7% | 733,158 | +0.0% | 0.00% | 0.0% |
Buy | INTERNATIONAL PAPER COcall | $7,129,000 | -18.5% | 224,900 | +7.6% | 0.00% | -25.0% | |
Buy | CANADIAN SOLAR INCput | $5,897,000 | +84.4% | 158,300 | +54.1% | 0.00% | +200.0% | |
Sell | SKECHERS U S A INCput | $5,833,000 | -29.5% | 183,900 | -20.9% | 0.00% | -25.0% | |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,870,000 | +289.3% | 35,181 | +280.0% | 0.00% | +200.0% |
RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $6,220,000 | +235.5% | 279,793 | +242.3% | 0.00% | +200.0% |
Sell | DUTCH BROS INCcall | $6,940,000 | -18.5% | 222,800 | -17.1% | 0.00% | -25.0% | |
OIH | Buy | VANECK ETF TRUSToil services etf | $6,495,000 | +171.5% | 30,747 | +198.9% | 0.00% | +200.0% |
HYXU | Buy | ISHARES INCintl high yield | $6,498,000 | +44.8% | 168,146 | +56.0% | 0.00% | +50.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $6,410,000 | +496.8% | 42,936 | +520.9% | 0.00% | – |
Sell | DAVITA INCcall | $7,400,000 | -50.3% | 89,400 | -52.0% | 0.00% | -50.0% | |
Sell | GROUP 1 AUTOMOTIVE INCcall | $6,458,000 | -53.6% | 45,200 | -44.8% | 0.00% | -50.0% | |
Sell | CONAGRA BRANDS INCcall | $5,782,000 | -29.8% | 177,200 | -26.4% | 0.00% | 0.0% | |
AG | Buy | FIRST MAJESTIC SILVER CORP | $6,968,000 | +208.0% | 912,782 | +189.3% | 0.00% | +200.0% |
Buy | NEXTIER OILFIELD SOLUTIONScall | $6,292,000 | +26.4% | 850,300 | +62.4% | 0.00% | +50.0% | |
Buy | DIREXION SHS ETF TRcall | $6,924,000 | +64.0% | 234,400 | +48.0% | 0.00% | +50.0% | |
Buy | HASBRO INCput | $7,605,000 | +53.8% | 112,800 | +86.8% | 0.00% | +50.0% | |
ETR | Buy | ENTERGY CORP NEW | $6,773,000 | +632.2% | 67,305 | +719.9% | 0.00% | – |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $5,964,000 | -24.2% | 112,035 | +1.7% | 0.00% | 0.0% |
Sell | WP CAREY INCcall | $6,652,000 | -73.5% | 95,300 | -68.5% | 0.00% | -72.7% | |
Sell | TRIPADVISOR INCput | $6,136,000 | +20.0% | 277,900 | -3.2% | 0.00% | +50.0% | |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $5,993,000 | -34.6% | 137,969 | -26.1% | 0.00% | -25.0% |
Sell | HOWMET AEROSPACE INCcall | $5,960,000 | -16.0% | 192,700 | -14.6% | 0.00% | 0.0% | |
Buy | AXCELIS TECHNOLOGIES INCcall | $7,067,000 | +102.6% | 116,700 | +83.5% | 0.00% | +200.0% | |
Buy | CONSTELLATION ENERGY CORPcall | $7,041,000 | +210.9% | 84,649 | +113.8% | 0.00% | +200.0% | |
WRK | Buy | WESTROCK CO | $6,079,000 | +46.4% | 196,811 | +88.8% | 0.00% | +50.0% |
Sell | FIRST MAJESTIC SILVER CORPcall | $6,038,000 | -31.2% | 791,000 | -35.4% | 0.00% | -25.0% | |
New | COHERENT CORPcall | $6,007,000 | – | 172,374 | +100.0% | 0.00% | – | |
Buy | RINGCENTRAL INCput | $7,688,000 | -6.2% | 192,400 | +22.7% | 0.00% | 0.0% | |
WLK | Buy | WESTLAKE CORPORATION | $5,746,000 | +1304.9% | 66,140 | +1484.2% | 0.00% | – |
New | TREACE MED CONCEPTS INCcall | $6,007,000 | – | 272,200 | +100.0% | 0.00% | – | |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,934,000 | +172.5% | 105,527 | +206.6% | 0.00% | +200.0% |
Buy | VERTEX ENERGY INCcall | $7,868,000 | -17.6% | 1,262,900 | +39.1% | 0.00% | -25.0% | |
IDOG | New | ALPS ETF TRintl sec dv dog | $7,004,000 | – | 328,691 | +100.0% | 0.00% | – |
Sell | SMUCKER J M COcall | $7,571,000 | -0.1% | 55,100 | -6.9% | 0.00% | 0.0% | |
Sell | SMUCKER J M COput | $5,744,000 | +7.1% | 41,800 | -0.2% | 0.00% | +50.0% | |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,385,000 | -69.0% | 1,342,804 | -66.7% | 0.00% | -70.0% |
Buy | ARES CAPITAL CORPcall | $7,643,000 | +16.3% | 452,800 | +23.6% | 0.00% | 0.0% | |
Sell | RAYMOND JAMES FINL INCput | $7,599,000 | -58.2% | 76,900 | -62.1% | 0.00% | -62.5% | |
FRC | New | FIRST REP BK SAN FRANCISCO C | $7,270,000 | – | 55,684 | +100.0% | 0.00% | – |
HUBS | Buy | HUBSPOT INC | $6,500,000 | +33.7% | 24,061 | +48.8% | 0.00% | +50.0% |
Sell | VANGUARD INTL EQUITY INDEX Fput | $7,905,000 | -55.6% | 171,300 | -49.1% | 0.00% | -62.5% | |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,301,000 | +3233.8% | 21,635 | +3611.0% | 0.00% | – |
Sell | NEW ORIENTAL ED & TECHNOLOGYput | $7,917,000 | +19.4% | 312,300 | -5.0% | 0.00% | 0.0% | |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,745,000 | -27.2% | 107,344 | -32.6% | 0.00% | -40.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $7,886,000 | -48.7% | 77,638 | -49.8% | 0.00% | -57.1% |
New | PROMETHEUS BIOSCIENCES INCcall | $7,571,000 | – | 128,300 | +100.0% | 0.00% | – | |
Buy | PENTAIR PLCcall | $7,025,000 | +64.5% | 172,900 | +85.3% | 0.00% | +50.0% | |
Buy | LIGHTSPEED COMMERCE INCcall | $6,574,000 | -15.8% | 374,100 | +6.9% | 0.00% | 0.0% | |
WFG | Buy | WEST FRASER TIMBER CO LTD | $6,365,000 | +24.6% | 88,060 | +32.3% | 0.00% | +50.0% |
AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $6,517,000 | – | 395,073 | +100.0% | 0.00% | – |
EEMA | Sell | ISHARES INCmsci em asia etf | $7,059,000 | -49.4% | 123,004 | -39.9% | 0.00% | -50.0% |
Buy | SOCIEDAD QUIMICA Y MINERA DEput | $6,951,000 | +300.2% | 76,600 | +268.3% | 0.00% | +200.0% | |
Sell | VANGUARD WORLD FDScall | $6,440,000 | -48.2% | 63,400 | -49.3% | 0.00% | -40.0% | |
AGI | Buy | ALAMOS GOLD INC NEW | $5,758,000 | +256.8% | 777,109 | +238.0% | 0.00% | +200.0% |
KMLM | New | KRANESHARES TRkfa mount lucas | $5,956,000 | – | 155,278 | +100.0% | 0.00% | – |
New | RHYTHM PHARMACEUTICALS INCcall | $7,191,000 | – | 293,500 | +100.0% | 0.00% | – | |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $6,732,000 | -26.0% | 92,457 | -36.7% | 0.00% | -25.0% |
Sell | ISHARES TRcall | $6,513,000 | -77.6% | 159,700 | -78.3% | 0.00% | -75.0% | |
Buy | SIGNET JEWELERS LIMITEDput | $6,943,000 | +12.9% | 121,400 | +5.6% | 0.00% | 0.0% | |
Buy | BANK NOVA SCOTIA HALIFAXcall | $7,216,000 | -14.2% | 151,700 | +6.8% | 0.00% | -25.0% | |
GLBE | Buy | GLOBAL E ONLINE LTD | $6,853,000 | +589.4% | 256,081 | +419.9% | 0.00% | – |
SJB | Sell | PROSHARES TRshrt hgh yield | $7,571,000 | -31.8% | 378,338 | -32.7% | 0.00% | -40.0% |
RVLV | Buy | REVOLVE GROUP INCcl a | $6,947,000 | +1497.0% | 320,310 | +1807.9% | 0.00% | – |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $6,108,000 | +1680.8% | 190,808 | +1767.6% | 0.00% | – |
MOH | Buy | MOLINA HEALTHCARE INC | $7,402,000 | +2417.7% | 22,443 | +2037.4% | 0.00% | – |
Buy | FIVERR INTL LTDcall | $7,082,000 | +3.0% | 231,500 | +15.8% | 0.00% | 0.0% | |
Buy | ENOVIX CORPORATIONput | $7,418,000 | +340.5% | 404,600 | +114.1% | 0.00% | +200.0% | |
SCJ | Buy | ISHARES INCmsci japn smcetf | $5,905,000 | +5.1% | 101,006 | +10.0% | 0.00% | +50.0% |
LTHM | Buy | LIVENT CORP | $7,902,000 | +77.2% | 257,836 | +31.2% | 0.00% | +50.0% |
Buy | DIREXION SHS ETF TRcall | $5,873,000 | +154.2% | 243,700 | +154.1% | 0.00% | +200.0% | |
Buy | CONSTELLATION ENERGY CORPput | $6,367,000 | +115.0% | 76,533 | +47.9% | 0.00% | +200.0% | |
Buy | WESCO INTL INCput | $7,819,000 | +83.0% | 65,500 | +64.2% | 0.00% | +50.0% | |
Buy | IAC INCput | $6,873,000 | +43.8% | 124,100 | +97.3% | 0.00% | +50.0% | |
Sell | EDWARDS LIFESCIENCES CORPput | $6,536,000 | -16.2% | 79,100 | -3.5% | 0.00% | 0.0% | |
Sell | COSTAR GROUP INCcall | $6,345,000 | -17.0% | 91,100 | -28.0% | 0.00% | 0.0% | |
Buy | TOYOTA MOTOR CORPput | $7,870,000 | +46.3% | 60,400 | +73.1% | 0.00% | +50.0% | |
CTLT | Buy | CATALENT INC | $7,105,000 | +71.3% | 98,194 | +154.1% | 0.00% | +50.0% |
TM | Sell | TOYOTA MOTOR CORPads | $6,139,000 | -35.4% | 47,120 | -23.6% | 0.00% | -25.0% |
Buy | WENDYS COcall | $6,153,000 | +81.8% | 329,200 | +83.6% | 0.00% | +200.0% | |
EPP | Sell | ISHARES INCmsci pac jp etf | $7,215,000 | -35.7% | 192,309 | -28.6% | 0.00% | -40.0% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $6,756,000 | +1307.5% | 365,380 | +1522.9% | 0.00% | – |
New | PIMCO ETF TR | $6,842,000 | – | 160,696 | +100.0% | 0.00% | – | |
Buy | CONFLUENT INCput | $6,927,000 | +23.1% | 291,400 | +20.3% | 0.00% | +50.0% | |
Buy | SONOS INCcall | $5,834,000 | +48.3% | 419,700 | +92.5% | 0.00% | +50.0% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,056,000 | -66.6% | 75,396 | -62.0% | 0.00% | -62.5% |
Sell | RALPH LAUREN CORPput | $7,245,000 | -14.7% | 85,300 | -9.9% | 0.00% | -25.0% | |
Sell | QUANTUMSCAPE CORPcall | $7,376,000 | -19.7% | 877,000 | -18.0% | 0.00% | -25.0% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,325,000 | -53.2% | 4,874 | -59.3% | 0.00% | -57.1% |
Sell | DANAOS CORPORATIONput | $6,292,000 | -35.8% | 113,000 | -27.2% | 0.00% | -25.0% | |
Sell | TOLL BROTHERS INCput | $7,052,000 | -8.2% | 167,900 | -2.5% | 0.00% | 0.0% | |
Sell | SUNPOWER CORPput | $6,606,000 | +40.4% | 286,700 | -3.7% | 0.00% | +50.0% | |
FINX | Buy | GLOBAL X FDSfintech etf | $7,503,000 | +229.9% | 369,995 | +246.6% | 0.00% | +200.0% |
TOL | Buy | TOLL BROTHERS INC | $7,493,000 | +1745.6% | 178,396 | +1858.9% | 0.00% | – |
Sell | STONECO LTDcall | $6,037,000 | -16.2% | 633,500 | -32.2% | 0.00% | 0.0% | |
SO | Buy | SOUTHERN CO | $6,980,000 | +960.8% | 102,634 | +1012.6% | 0.00% | – |
RVNC | Buy | REVANCE THERAPEUTICS INC | $6,671,000 | +1095.5% | 247,065 | +512.1% | 0.00% | – |
CNQ | Sell | CANADIAN NAT RES LTD | $6,666,000 | -57.5% | 143,422 | -50.9% | 0.00% | -57.1% |
Buy | INTELLIA THERAPEUTICS INCput | $6,212,000 | +20.4% | 111,000 | +11.3% | 0.00% | +50.0% | |
Sell | RESTAURANT BRANDS INTL INCput | $6,693,000 | +2.0% | 126,000 | -3.7% | 0.00% | 0.0% | |
Buy | ALPS ETF TRput | $5,974,000 | +32.2% | 163,400 | +24.5% | 0.00% | +50.0% | |
PTOCU | Sell | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $7,585,000 | +0.3% | 768,895 | -0.0% | 0.00% | 0.0% |
JPXN | Buy | ISHARES TRjpx nikkei 400 | $6,500,000 | +85.2% | 125,060 | +100.7% | 0.00% | +200.0% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,729,000 | -81.7% | 131,580 | -80.5% | 0.00% | -76.9% |
Sell | SOUTHWEST AIRLS COput | $7,670,000 | -53.0% | 248,700 | -45.0% | 0.00% | -57.1% | |
Buy | PROSHARES TRput | $5,924,000 | +56.0% | 223,800 | +54.1% | 0.00% | +50.0% | |
QSR | Buy | RESTAURANT BRANDS INTL INC | $5,722,000 | +429.8% | 107,726 | +399.9% | 0.00% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $6,789,000 | +11.8% | 185,691 | +5.4% | 0.00% | 0.0% |
Buy | WORLD WRESTLING ENTMT INCput | $7,571,000 | +66.7% | 107,900 | +48.4% | 0.00% | +50.0% | |
EDEN | Buy | ISHARES TRmsci denmark etf | $6,257,000 | +218.6% | 84,165 | +270.0% | 0.00% | +200.0% |
AXON | Sell | AXON ENTERPRISE INC | $6,501,000 | +23.6% | 56,161 | -0.5% | 0.00% | +50.0% |
FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $6,863,000 | +95.1% | 76,468 | +98.7% | 0.00% | +200.0% |
Buy | GLOBAL X FDScall | $5,859,000 | +31.5% | 295,600 | +23.1% | 0.00% | +50.0% | |
Sell | HUNT J B TRANS SVCS INCput | $6,976,000 | -25.7% | 44,600 | -25.2% | 0.00% | -25.0% | |
EIDO | New | ISHARES TRmsci indonia etf | $6,548,000 | – | 280,799 | +100.0% | 0.00% | – |
Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $7,115,000 | +15.7% | 280,670 | -8.0% | 0.00% | 0.0% | |
VTR | Buy | VENTAS INC | $5,767,000 | +1289.6% | 143,554 | +1678.6% | 0.00% | – |
ZHDG | Buy | TIDAL ETF TRzega buy and hed | $7,390,000 | +2992.1% | 453,948 | +3084.9% | 0.00% | – |
New | TIDAL ETF TRsofi web 3 etf | $7,351,000 | – | 467,010 | +100.0% | 0.00% | – | |
Buy | GLOBAL X FDSput | $6,134,000 | +104.0% | 309,500 | +91.0% | 0.00% | +200.0% | |
PWR | Sell | QUANTA SVCS INC | $7,541,000 | -55.7% | 59,195 | -56.4% | 0.00% | -57.1% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $6,856,000 | +495.1% | 124,494 | +336.0% | 0.00% | – |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $6,651,000 | +13.0% | 329,950 | +20.9% | 0.00% | +50.0% |
Sell | CAMPBELL SOUP COcall | $6,413,000 | -27.3% | 136,100 | -25.9% | 0.00% | -25.0% | |
Buy | AMERICAN WTR WKS CO INC NEWput | $6,157,000 | +35.3% | 47,300 | +54.6% | 0.00% | +50.0% | |
FTI | Buy | TECHNIPFMC PLC | $6,626,000 | +493.7% | 783,288 | +372.6% | 0.00% | – |
MMM | Buy | 3M CO | $5,925,000 | +82.3% | 53,619 | +113.5% | 0.00% | +200.0% |
Sell | QORVO INCput | $6,265,000 | -57.1% | 78,900 | -49.0% | 0.00% | -50.0% | |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $7,361,000 | +95.3% | 71,285 | +75.8% | 0.00% | +50.0% |
Sell | PLANET FITNESS INCcall | $6,873,000 | -47.6% | 119,200 | -38.1% | 0.00% | -50.0% | |
Buy | VICTORIAS SECRET AND COput | $5,847,000 | +457.4% | 200,800 | +435.5% | 0.00% | – | |
ILTB | Sell | ISHARES TRcore lt usdb etf | $6,063,000 | -72.4% | 120,804 | -69.4% | 0.00% | -66.7% |
SPLK | Sell | SPLUNK INC | $7,879,000 | -47.7% | 104,772 | -38.4% | 0.00% | -50.0% |
Buy | THOR INDS INCcall | $6,767,000 | +25.2% | 96,700 | +33.7% | 0.00% | +50.0% | |
THO | Sell | THOR INDS INC | $6,239,000 | -18.6% | 89,148 | -13.1% | 0.00% | 0.0% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,346,000 | +169.2% | 1,618,776 | +289.4% | 0.00% | +200.0% |
New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $6,201,000 | – | 76,081 | +100.0% | 0.00% | – | |
NVMI | Sell | NOVA LTD | $6,743,000 | -23.0% | 79,053 | -20.0% | 0.00% | -25.0% |
DXC | Buy | DXC TECHNOLOGY CO | $7,604,000 | +754.4% | 310,644 | +957.9% | 0.00% | – |
Sell | QORVO INCcall | $5,773,000 | -52.6% | 72,700 | -43.7% | 0.00% | -40.0% | |
Sell | FIRST TR EXCHANGE-TRADED FDcall | $6,475,000 | -60.5% | 51,300 | -60.2% | 0.00% | -57.1% | |
Buy | AMERICAN WTR WKS CO INC NEWcall | $7,575,000 | +48.4% | 58,200 | +69.7% | 0.00% | +50.0% | |
CMF | Buy | ISHARES TRcalif mun bd etf | $7,100,000 | +54.2% | 130,957 | +60.6% | 0.00% | +50.0% |
Sell | RELIANCE STEEL & ALUMINUM COcall | $5,738,000 | -47.5% | 32,900 | -48.8% | 0.00% | -40.0% | |
RPM | Buy | RPM INTL INC | $7,589,000 | +121.2% | 91,088 | +109.0% | 0.00% | +200.0% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,821,000 | +8.2% | 328,331 | +11.3% | 0.00% | 0.0% |
Buy | ON HLDG AGcall | $7,850,000 | -1.5% | 489,100 | +8.6% | 0.00% | 0.0% | |
Sell | CARRIER GLOBAL CORPORATIONcall | $6,244,000 | -38.5% | 175,600 | -38.3% | 0.00% | -25.0% | |
Sell | ENDAVA PLCcall | $7,450,000 | -41.8% | 92,400 | -36.2% | 0.00% | -40.0% | |
IWB | Sell | ISHARES TRrus 1000 etf | $7,777,000 | -74.5% | 39,414 | -73.1% | 0.00% | -76.9% |
Sell | ADVANCE AUTO PARTS INCput | $5,863,000 | -68.0% | 37,500 | -64.6% | 0.00% | -62.5% | |
Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $7,359,000 | -14.4% | 382,100 | -9.3% | 0.00% | -25.0% | |
Buy | REGIONS FINANCIAL CORP NEWcall | $6,244,000 | +11.7% | 311,100 | +4.4% | 0.00% | +50.0% | |
Buy | ARRAY TECHNOLOGIES INCput | $5,793,000 | +279.1% | 349,400 | +151.7% | 0.00% | +200.0% | |
POOL | Buy | POOL CORP | $6,459,000 | +35.1% | 20,298 | +49.1% | 0.00% | +50.0% |
Buy | POOL CORPcall | $6,523,000 | +49.8% | 20,500 | +65.3% | 0.00% | +50.0% | |
ANET | Buy | ARISTA NETWORKS INC | $6,158,000 | +51.6% | 54,540 | +25.9% | 0.00% | +50.0% |
Buy | CAPITAL GROUP CORE PLUS INCO | $6,428,000 | +37.6% | 293,914 | +46.4% | 0.00% | +50.0% | |
SGDM | New | SPROTT ETF TRUSTgold miners etf | $6,927,000 | – | 324,764 | +100.0% | 0.00% | – |
FVT | Buy | FORTRESS VALUE ACQUIS CORP I | $6,533,000 | +75.5% | 659,927 | +74.2% | 0.00% | +50.0% |
Sell | VERISIGN INCcall | $7,990,000 | +2.5% | 46,000 | -1.3% | 0.00% | 0.0% | |
Buy | PROSHARES TR IIput | $6,068,000 | +606.4% | 352,600 | +1542.3% | 0.00% | – | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,375,000 | -37.1% | 234,888 | -24.1% | 0.00% | -40.0% |
FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $5,905,000 | +0.8% | 600,069 | -0.0% | 0.00% | +50.0% |
TXN | Buy | TEXAS INSTRS INC | $6,990,000 | +106.5% | 45,156 | +105.0% | 0.00% | +200.0% |
PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $7,671,000 | – | 402,477 | +100.0% | 0.00% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,128,000 | -57.0% | 80,593 | -53.3% | 0.00% | -50.0% |
Buy | DIGITAL RLTY TR INCcall | $6,586,000 | -23.5% | 66,400 | +0.2% | 0.00% | -25.0% | |
Sell | APOLLO GLOBAL MGMT INC | $6,651,000 | -11.4% | 143,030 | -7.6% | 0.00% | 0.0% | |
GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $5,953,000 | +0.6% | 604,943 | +0.2% | 0.00% | 0.0% |
JPHY | Sell | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $7,105,000 | -62.1% | 167,607 | -61.0% | 0.00% | -62.5% |
Buy | ATLAS AIR WORLDWIDE HLDGS INcall | $6,996,000 | +132.3% | 73,200 | +50.0% | 0.00% | +200.0% | |
FRO | Buy | FRONTLINE LTD | $5,985,000 | +67.5% | 540,075 | +35.2% | 0.00% | +50.0% |
Buy | EVEREST RE GROUP LTDput | $5,826,000 | +62.4% | 22,200 | +73.4% | 0.00% | +50.0% | |
DFS | Sell | DISCOVER FINL SVCS | $5,756,000 | -72.9% | 63,307 | -71.8% | 0.00% | -66.7% |
RXI | Buy | ISHARES TRglb cns disc etf | $5,800,000 | +169.0% | 47,504 | +179.8% | 0.00% | +200.0% |
Sell | COUPANG INCput | $7,703,000 | -9.1% | 462,100 | -30.5% | 0.00% | -25.0% | |
Buy | PROSHARES TR IIput | $5,768,000 | +206.5% | 337,300 | +227.2% | 0.00% | +200.0% | |
JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $6,186,000 | +32.0% | 80,968 | +39.5% | 0.00% | +50.0% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,012,000 | -80.5% | 297,770 | -80.4% | 0.00% | -76.9% |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $7,190,000 | – | 720,436 | +100.0% | 0.00% | – |
Buy | KORNIT DIGITAL LTDcall | $7,307,000 | +2970.2% | 274,600 | +3561.3% | 0.00% | – | |
Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $7,741,000 | +70.8% | 185,858 | +87.7% | 0.00% | +50.0% | |
JIGB | Buy | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $6,388,000 | +478.6% | 147,079 | +514.9% | 0.00% | – |
PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $7,295,000 | +44.2% | 300,445 | +64.1% | 0.00% | +50.0% |
Buy | 1LIFE HEALTHCARE INCcall | $6,073,000 | +186.1% | 354,100 | +30.8% | 0.00% | +200.0% | |
Sell | GAMING & LEISURE PPTYS INCcall | $6,322,000 | -26.0% | 142,900 | -23.3% | 0.00% | -25.0% | |
Buy | GUARDANT HEALTH INCput | $7,455,000 | +55.0% | 138,500 | +16.2% | 0.00% | +50.0% | |
Sell | GODADDY INCput | $6,273,000 | -12.6% | 88,500 | -14.2% | 0.00% | 0.0% | |
Sell | ARK ETF TRput | $5,769,000 | -46.5% | 175,500 | -48.8% | 0.00% | -40.0% | |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $6,315,000 | +331.4% | 188,620 | +348.6% | 0.00% | +200.0% |
Buy | EXCHANGE LISTED FDS TRetc gavekal asia | $7,122,000 | +225.5% | 91,809 | +233.2% | 0.00% | +200.0% | |
BHC | Buy | BAUSCH HEALTH COS INC | $7,735,000 | +405.6% | 1,122,592 | +513.6% | 0.00% | +200.0% |
Buy | BORGWARNER INCcall | $7,068,000 | +77.2% | 225,100 | +88.4% | 0.00% | +50.0% | |
Sell | DUOLINGO INCcall | $7,466,000 | +2.4% | 78,400 | -5.9% | 0.00% | 0.0% | |
DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $6,020,000 | +0.5% | 607,434 | -0.1% | 0.00% | 0.0% |
Buy | WILLSCOT MOBIL MINI HLDNG COcall | $6,332,000 | +92.1% | 157,000 | +54.4% | 0.00% | +200.0% | |
New | EXPEDIA GROUP INCnote 2/1 | $7,222,000 | – | 8,301,000 | +100.0% | 0.00% | – | |
LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $7,126,000 | +11.6% | 297,688 | +81.6% | 0.00% | 0.0% |
BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $5,971,000 | +656.8% | 240,950 | +669.0% | 0.00% | – |
PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $7,088,000 | -22.4% | 431,424 | -20.4% | 0.00% | -25.0% |
Sell | COCA-COLA EUROPACIFIC PARTNEcall | $7,953,000 | -23.5% | 186,600 | -7.3% | 0.00% | -25.0% | |
Sell | DISCOVER FINL SVCSput | $6,255,000 | -88.4% | 68,800 | -87.9% | 0.00% | -87.0% | |
CCVI | Buy | CHURCHILL CAPITAL CORP VI | $6,168,000 | +390.3% | 627,443 | +388.6% | 0.00% | +200.0% |
Sell | HYATT HOTELS CORPcall | $6,104,000 | -41.9% | 75,400 | -47.0% | 0.00% | -25.0% | |
BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,414,000 | +37.8% | 293,292 | +38.0% | 0.00% | +50.0% |
Sell | BURLINGTON STORES INCcall | $7,183,000 | -21.5% | 64,200 | -4.5% | 0.00% | -25.0% | |
JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $7,165,000 | +297.4% | 83,802 | +325.3% | 0.00% | +200.0% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $6,647,000 | -15.2% | 160,817 | -7.8% | 0.00% | 0.0% |
JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $7,534,000 | +819.9% | 168,936 | +919.4% | 0.00% | – |
Sell | CBOE GLOBAL MKTS INCput | $6,491,000 | -52.2% | 55,300 | -53.9% | 0.00% | -50.0% | |
Sell | BATH & BODY WORKS INCcall | $7,772,000 | -45.9% | 238,400 | -55.3% | 0.00% | -50.0% | |
MUSA | Buy | MURPHY USA INC | $5,963,000 | +35.3% | 21,689 | +14.6% | 0.00% | +50.0% |
Sell | DISH NETWORK CORPORATIONcall | $5,717,000 | -26.4% | 413,400 | -4.6% | 0.00% | 0.0% | |
Sell | NOVA LTDcall | $7,319,000 | -10.0% | 85,800 | -6.6% | 0.00% | 0.0% | |
ARKK | Sell | ARK ETF TRinnovation etf | $7,534,000 | -82.7% | 199,687 | -81.7% | 0.00% | -83.3% |
ICLR | Buy | ICON PLC | $7,158,000 | +1951.0% | 38,951 | +2320.8% | 0.00% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $6,411,000 | -77.6% | 102,850 | -81.9% | 0.00% | -75.0% |
Sell | BUILDERS FIRSTSOURCE INCput | $6,387,000 | -31.7% | 108,400 | -37.7% | 0.00% | -25.0% | |
Sell | IDEXX LABS INCcall | $6,907,000 | -58.6% | 21,200 | -55.5% | 0.00% | -57.1% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,885,000 | +3654.8% | 186,192 | +3861.5% | 0.00% | – |
Sell | GUARDANT HEALTH INCcall | $7,972,000 | -37.8% | 148,100 | -53.4% | 0.00% | -40.0% | |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $6,520,000 | +177.9% | 172,706 | +188.0% | 0.00% | +200.0% |
GH | Buy | GUARDANT HEALTH INC | $7,276,000 | +139.4% | 135,165 | +79.4% | 0.00% | +200.0% |
Sell | OMEGA HEALTHCARE INVS INCcall | $6,983,000 | -15.0% | 236,800 | -18.7% | 0.00% | 0.0% | |
TRGP | Buy | TARGA RES CORP | $6,091,000 | +59.5% | 100,955 | +57.7% | 0.00% | +50.0% |
Sell | LEIDOS HOLDINGS INCcall | $6,691,000 | -34.2% | 76,500 | -24.3% | 0.00% | -25.0% | |
CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,981,000 | +1.2% | 605,340 | +0.1% | 0.00% | 0.0% |
Sell | CAPRI HOLDINGS LIMITEDput | $6,489,000 | -27.4% | 168,800 | -22.5% | 0.00% | -25.0% | |
Sell | ALLY FINL INCput | $6,971,000 | -37.5% | 250,500 | -24.7% | 0.00% | -40.0% | |
IDXX | Sell | IDEXX LABS INC | $6,528,000 | -71.0% | 20,036 | -68.7% | 0.00% | -70.0% |
Buy | STANLEY BLACK & DECKER INCcall | $6,995,000 | -17.7% | 93,000 | +14.7% | 0.00% | -25.0% | |
Buy | ADVISORSHARES TRcall | $5,934,000 | +102.5% | 666,000 | +135.2% | 0.00% | +200.0% | |
Buy | JETBLUE AWYS CORPcall | $5,966,000 | -15.0% | 899,800 | +7.3% | 0.00% | 0.0% | |
Buy | STANLEY BLACK & DECKER INCput | $7,265,000 | -19.9% | 96,600 | +11.7% | 0.00% | -25.0% | |
Sell | ALLY FINL INCcall | $6,270,000 | -46.2% | 225,300 | -35.3% | 0.00% | -40.0% | |
ILCG | Buy | ISHARES TRmorningstar grwt | $7,827,000 | +734.4% | 162,178 | +766.2% | 0.00% | – |
Sell | LOUISIANA PAC CORPput | $6,255,000 | -40.4% | 122,200 | -38.9% | 0.00% | -25.0% | |
Sell | OVERSTOCK COM INC DELcall | $6,260,000 | -39.7% | 257,100 | -38.1% | 0.00% | -25.0% | |
Sell | JINKOSOLAR HLDG CO LTDcall | $7,273,000 | -29.5% | 131,300 | -11.9% | 0.00% | -25.0% | |
Buy | OLIN CORPput | $7,264,000 | +59.7% | 169,400 | +72.3% | 0.00% | +50.0% | |
OLN | Buy | OLIN CORP | $7,588,000 | +42.7% | 176,955 | +54.0% | 0.00% | +50.0% |
Buy | SS&C TECHNOLOGIES HLDGS INCput | $6,413,000 | +2111.4% | 134,300 | +2586.0% | 0.00% | – | |
Buy | DIGITALOCEAN HLDGS INCput | $6,702,000 | -11.1% | 185,300 | +1.6% | 0.00% | 0.0% | |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,195,000 | -16.3% | 74,703 | -11.9% | 0.00% | -25.0% |
Sell | PBF ENERGY INCcall | $7,496,000 | -48.8% | 213,200 | -57.7% | 0.00% | -50.0% | |
Buy | INVESCO LTDcall | $5,718,000 | +49.4% | 417,400 | +75.9% | 0.00% | +50.0% | |
Buy | ANSYS INCput | $7,405,000 | +21.8% | 33,400 | +31.5% | 0.00% | 0.0% | |
QCON | Buy | AMERICAN CENTY ETF TRquality conver | $6,253,000 | +5.7% | 162,813 | +9.3% | 0.00% | 0.0% |
Sell | NEW RELIC INCcall | $6,702,000 | -29.4% | 116,800 | -38.5% | 0.00% | -25.0% | |
VRSK | Buy | VERISK ANALYTICS INC | $6,432,000 | +8.6% | 37,716 | +10.2% | 0.00% | 0.0% |
PCG | Sell | PG&E CORP | $6,867,000 | +5.4% | 549,281 | -15.9% | 0.00% | 0.0% |
KXI | New | ISHARES TRglb cnsm stp etf | $7,901,000 | – | 147,407 | +100.0% | 0.00% | – |
Sell | FAIR ISAAC CORPcall | $7,663,000 | -49.3% | 18,600 | -50.7% | 0.00% | -50.0% | |
IBTE | New | ISHARES TRibonds 24 trm ts | $7,647,000 | – | 319,309 | +100.0% | 0.00% | – |
Sell | MATADOR RES COcall | $7,216,000 | -23.8% | 147,500 | -27.4% | 0.00% | -25.0% | |
BTG | Buy | B2GOLD CORP | $6,719,000 | +1254.6% | 2,086,759 | +1327.0% | 0.00% | – |
EOG | Sell | EOG RES INC | $6,969,000 | -77.7% | 62,374 | -77.9% | 0.00% | -76.9% |
Sell | PPG INDS INCcall | $5,734,000 | -78.4% | 51,800 | -77.7% | 0.00% | -72.7% | |
Sell | SPDR SER TRcall | $7,066,000 | -78.3% | 125,200 | -77.7% | 0.00% | -78.6% | |
Sell | FARFETCH LTDcall | $6,652,000 | +0.5% | 892,900 | -3.4% | 0.00% | 0.0% | |
KBR | Buy | KBR INC | $7,010,000 | +20.4% | 162,200 | +34.8% | 0.00% | +50.0% |
ES | Buy | EVERSOURCE ENERGY | $6,243,000 | +425.1% | 80,080 | +469.0% | 0.00% | +200.0% |
Sell | BANK NEW YORK MELLON CORPcall | $5,894,000 | -32.5% | 153,000 | -26.9% | 0.00% | -25.0% | |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,760,000 | +2.3% | 223,614 | +14.8% | 0.00% | +50.0% | |
Sell | OATLY GROUP ABcall | $5,957,000 | -26.1% | 2,241,800 | -4.5% | 0.00% | 0.0% | |
Buy | CHORD ENERGY CORPORATIONcall | $7,860,000 | +199.1% | 57,467 | +166.1% | 0.00% | +200.0% | |
PVH | Buy | PVH CORPORATION | $7,269,000 | +249.5% | 162,275 | +344.1% | 0.00% | +200.0% |
Sell | VS TRUSTcall | $7,566,000 | -22.3% | 541,600 | -5.0% | 0.00% | -25.0% | |
Buy | CLARUS CORP NEWcall | $7,601,000 | +32.4% | 564,300 | +86.7% | 0.00% | +50.0% | |
DMXF | Buy | ISHARES TResg eafe etf | $5,913,000 | +64.7% | 126,947 | +84.3% | 0.00% | +50.0% |
Buy | PVH CORPORATIONput | $6,478,000 | -4.4% | 144,600 | +21.4% | 0.00% | 0.0% | |
New | SEAPORT CALIBRE MATLS ACQUIS | $6,259,000 | – | 623,698 | +100.0% | 0.00% | – | |
FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $6,497,000 | +20.9% | 100,551 | +29.1% | 0.00% | +50.0% |
Sell | RITHM CAPITAL CORPput | $6,467,000 | -22.7% | 883,500 | -1.6% | 0.00% | -25.0% | |
Sell | KKR & CO INCput | $7,151,000 | -33.4% | 166,300 | -28.3% | 0.00% | -40.0% | |
EA | Sell | ELECTRONIC ARTS INC | $7,938,000 | -25.7% | 68,601 | -21.9% | 0.00% | -40.0% |
Buy | ALBERTSONS COS INCput | $6,031,000 | +27.5% | 242,600 | +37.0% | 0.00% | +50.0% | |
DVN | Sell | DEVON ENERGY CORP NEW | $7,846,000 | -65.4% | 130,472 | -68.3% | 0.00% | -70.0% |
Buy | DIMENSIONAL ETF TRUSTinflation prote | $7,074,000 | +62.9% | 174,013 | +76.2% | 0.00% | +50.0% | |
Sell | LULULEMON ATHLETICA INCcall | $7,716,000 | -62.0% | 27,600 | -63.0% | 0.00% | -66.7% | |
Sell | MP MATERIALS CORPcall | $6,132,000 | -48.5% | 224,600 | -39.5% | 0.00% | -40.0% | |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,909,000 | -88.4% | 83,405 | -87.8% | 0.00% | -88.0% |
Sell | MOTOROLA SOLUTIONS INCput | $5,756,000 | -34.6% | 25,700 | -38.8% | 0.00% | -25.0% | |
Sell | WILLIAMS COS INCput | $5,881,000 | -46.6% | 205,400 | -41.8% | 0.00% | -40.0% | |
BZ | Sell | KANZHUN LIMITEDsponsored ads | $7,238,000 | -69.2% | 428,823 | -52.0% | 0.00% | -70.0% |
LVRAU | Buy | LEVERE HOLDINGS CORPunit 03/09/2026 | $7,343,000 | +0.4% | 739,856 | +0.0% | 0.00% | 0.0% |
CSIQ | Buy | CANADIAN SOLAR INC | $6,305,000 | +66.8% | 169,267 | +39.4% | 0.00% | +50.0% |
QLD | Buy | PROSHARES TR | $7,830,000 | +50.4% | 213,589 | +69.9% | 0.00% | +50.0% |
EUSB | Sell | ISHARES TResg adv ttl usd | $6,473,000 | -41.7% | 154,701 | -38.7% | 0.00% | -40.0% |
Sell | DUPONT DE NEMOURS INCput | $7,081,000 | -44.9% | 140,500 | -39.2% | 0.00% | -40.0% | |
Sell | DOXIMITY INCcall | $7,135,000 | -37.3% | 236,100 | -27.7% | 0.00% | -40.0% | |
MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $5,775,000 | +168.1% | 589,373 | +167.7% | 0.00% | +200.0% |
Sell | AXSOME THERAPEUTICS INCput | $7,077,000 | -28.1% | 158,600 | -38.3% | 0.00% | -25.0% | |
DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $6,889,000 | +34.1% | 219,776 | +60.0% | 0.00% | +50.0% |
Sell | AMERISOURCEBERGEN CORPput | $7,700,000 | -13.6% | 56,900 | -9.7% | 0.00% | -25.0% | |
Buy | CRH PLCcall | $7,303,000 | -1.3% | 226,600 | +6.6% | 0.00% | 0.0% | |
Sell | SPDR INDEX SHS FDScall | $6,047,000 | -17.9% | 196,600 | -7.2% | 0.00% | 0.0% | |
Sell | ANGLOGOLD ASHANTI LIMITEDput | $6,415,000 | -20.6% | 464,200 | -15.1% | 0.00% | 0.0% | |
PRNT | Buy | ARK ETF TR3d printing etf | $7,645,000 | +121.2% | 387,066 | +137.2% | 0.00% | +200.0% |
Sell | NOVAVAX INCput | $6,441,000 | -82.4% | 353,900 | -50.2% | 0.00% | -80.0% | |
MPW | New | MEDICAL PPTYS TRUST INC | $5,946,000 | – | 501,337 | +100.0% | 0.00% | – |
CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $6,138,000 | -0.1% | 623,161 | -0.1% | 0.00% | 0.0% |
Sell | KEURIG DR PEPPER INCcall | $6,688,000 | -10.0% | 186,700 | -11.1% | 0.00% | 0.0% | |
Buy | BIO RAD LABS INCcall | $5,965,000 | +12.6% | 14,300 | +33.6% | 0.00% | +50.0% | |
WOOD | Sell | ISHARES TRgl timb fore etf | $6,017,000 | -44.0% | 91,957 | -36.3% | 0.00% | -40.0% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $5,938,000 | -31.8% | 206,196 | -18.7% | 0.00% | -25.0% |
Buy | CHAMPIONX CORPORATIONcall | $7,073,000 | +1154.1% | 361,400 | +1172.5% | 0.00% | – | |
Sell | STATE STR CORPcall | $6,567,000 | -8.6% | 108,000 | -7.3% | 0.00% | 0.0% | |
FISV | Sell | FISERV INC | $7,178,000 | -50.3% | 76,716 | -52.7% | 0.00% | -50.0% |
Buy | INVESCO DB COMMDY INDX TRCKcall | $6,778,000 | +142.1% | 283,500 | +169.7% | 0.00% | +200.0% | |
PTBD | Sell | PACER FDS TRtrendpilot us bd | $7,593,000 | -60.1% | 386,802 | -56.3% | 0.00% | -62.5% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,933,000 | – | 191,126 | +100.0% | 0.00% | – |
SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $7,751,000 | – | 181,202 | +100.0% | 0.00% | – |
Sell | SEMPRAcall | $7,782,000 | -56.6% | 51,900 | -56.5% | 0.00% | -62.5% | |
ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $6,153,000 | +0.2% | 625,591 | +0.1% | 0.00% | 0.0% |
Sell | CSX CORPput | $7,619,000 | -63.2% | 286,000 | -59.9% | 0.00% | -66.7% | |
SYY | Buy | SYSCO CORP | $5,876,000 | +235.6% | 83,103 | +302.1% | 0.00% | +200.0% |
SUSL | Buy | ISHARES TResg msci leadr | $6,349,000 | +379.9% | 102,806 | +415.9% | 0.00% | +200.0% |
Sell | PUBLIC STORAGEput | $5,915,000 | -84.6% | 20,200 | -83.5% | 0.00% | -81.2% | |
Sell | GENUINE PARTS COcall | $6,690,000 | -37.1% | 44,800 | -44.0% | 0.00% | -40.0% | |
Buy | GENUINE PARTS COput | $6,928,000 | +135.7% | 46,400 | +110.0% | 0.00% | +200.0% | |
DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $6,406,000 | +766.8% | 149,245 | +844.3% | 0.00% | – |
Sell | BIO RAD LABS INCput | $7,091,000 | -37.7% | 17,000 | -26.1% | 0.00% | -40.0% | |
DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $6,810,000 | -17.3% | 380,452 | -10.3% | 0.00% | 0.0% |
IGHG | Buy | PROSHARES TRinvt int rt hg | $6,019,000 | +55.0% | 88,233 | +57.1% | 0.00% | +50.0% |
S | Sell | SENTINELONE INCcl a | $7,832,000 | -16.7% | 306,412 | -23.9% | 0.00% | -25.0% |
EXI | Buy | ISHARES TRglob indstrl etf | $7,675,000 | +1218.7% | 85,335 | +1310.3% | 0.00% | – |
New | FAZE HOLDINGS INCcall | $7,419,000 | – | 766,400 | +100.0% | 0.00% | – | |
Sell | MACYS INCput | $6,608,000 | -48.3% | 421,700 | -39.6% | 0.00% | -40.0% | |
PKG | Buy | PACKAGING CORP AMER | $7,103,000 | +1056.8% | 63,260 | +1315.8% | 0.00% | – |
Buy | SERITAGE GROWTH PPTYScall | $6,278,000 | +193.1% | 696,000 | +69.3% | 0.00% | +200.0% | |
Sell | QUEST DIAGNOSTICS INCcall | $6,871,000 | -24.7% | 56,000 | -18.4% | 0.00% | -25.0% | |
Sell | DIREXION SHS ETF TRput | $5,992,000 | -57.1% | 676,300 | -36.5% | 0.00% | -50.0% | |
Sell | CENOVUS ENERGY INCput | $6,777,000 | -29.1% | 440,900 | -12.3% | 0.00% | -25.0% | |
Sell | NORTHERN OIL AND GAS INC MNcall | $6,058,000 | -8.5% | 221,000 | -15.6% | 0.00% | 0.0% | |
IGRO | Buy | ISHARES TRintl div grwth | $5,754,000 | -8.8% | 113,616 | +3.3% | 0.00% | 0.0% |
KGC | Buy | KINROSS GOLD CORP | $5,903,000 | +143.6% | 1,570,008 | +131.9% | 0.00% | +200.0% |
PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $7,276,000 | +11.3% | 732,415 | +9.9% | 0.00% | 0.0% |
Buy | OLLIES BARGAIN OUTLET HLDGScall | $3,901,000 | +4.7% | 75,600 | +19.2% | 0.00% | 0.0% | |
MAG | Buy | MAG SILVER CORP | $4,077,000 | +256.7% | 326,615 | +247.8% | 0.00% | – |
AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $5,055,000 | -0.1% | 365,768 | +6.9% | 0.00% | 0.0% |
Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $4,509,000 | -25.1% | 94,900 | -24.7% | 0.00% | -33.3% | |
LCTD | Buy | BLACKROCK ETF TRUSTworld ex us carb | $5,080,000 | +123.9% | 149,976 | +150.7% | 0.00% | +100.0% |
Sell | MAGNA INTL INCcall | $4,775,000 | -31.6% | 100,700 | -20.8% | 0.00% | -33.3% | |
Sell | BLINK CHARGING COcall | $3,503,000 | -1.1% | 197,700 | -7.7% | 0.00% | 0.0% | |
VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $5,027,000 | -53.5% | 261,431 | -46.2% | 0.00% | -60.0% |
HRB | Buy | BLOCK H & R INC | $4,588,000 | +281.4% | 107,843 | +216.5% | 0.00% | +100.0% |
Buy | MANHATTAN ASSOCIATES INCput | $5,042,000 | +763.4% | 37,900 | +643.1% | 0.00% | – | |
GOAU | Buy | ETF SER SOLUTIONSus gbl gld pre | $3,601,000 | +442.3% | 282,880 | +514.9% | 0.00% | – |
MAN | Buy | MANPOWERGROUP INC WIS | $5,706,000 | +134.3% | 88,215 | +176.8% | 0.00% | +100.0% |
MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $4,760,000 | +282.0% | 444,450 | +90.5% | 0.00% | +100.0% |
BE | Sell | BLOOM ENERGY CORP | $3,973,000 | -27.8% | 198,733 | -40.4% | 0.00% | 0.0% |
Sell | BLOOM ENERGY CORPput | $4,002,000 | +10.6% | 200,200 | -8.8% | 0.00% | 0.0% | |
Buy | MARKETAXESS HLDGS INCput | $5,384,000 | -0.3% | 24,200 | +14.7% | 0.00% | 0.0% | |
Sell | BLOOMIN BRANDS INCcall | $3,882,000 | -66.0% | 211,800 | -69.2% | 0.00% | -60.0% | |
Sell | BLOOMIN BRANDS INCput | $3,488,000 | +6.3% | 190,300 | -3.6% | 0.00% | +100.0% | |
MQ | Buy | MARQETA INC | $3,446,000 | +25.9% | 483,988 | +43.5% | 0.00% | +100.0% |
Sell | MARQETA INCcall | $3,749,000 | -21.5% | 526,600 | -10.6% | 0.00% | 0.0% | |
Buy | MARQETA INCput | $4,776,000 | +41.1% | 670,800 | +60.7% | 0.00% | +100.0% | |
New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $3,709,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
New | ANNALY CAPITAL MANAGEMENT IN | $4,247,000 | – | 247,467 | +100.0% | 0.00% | – | |
Buy | BLUE APRON HLDGS INCcall | $4,916,000 | +757.9% | 850,600 | +440.4% | 0.00% | – | |
MTCH | Sell | MATCH GROUP INC NEW | $3,839,000 | -58.5% | 80,401 | -39.4% | 0.00% | -50.0% |
ANSS | Sell | ANSYS INC | $4,614,000 | -50.2% | 20,812 | -46.3% | 0.00% | -50.0% |
Buy | ANSYS INCcall | $4,634,000 | +5.8% | 20,900 | +14.2% | 0.00% | 0.0% | |
MAT | Buy | MATTEL INC | $5,253,000 | -8.1% | 277,346 | +8.3% | 0.00% | 0.0% |
Buy | MATTEL INCput | $5,405,000 | +173.3% | 285,400 | +222.1% | 0.00% | +100.0% | |
BLUE | Buy | BLUEBIRD BIO INC | $4,038,000 | +232.3% | 637,796 | +117.4% | 0.00% | +100.0% |
Sell | MATTERPORT INCcall | $5,113,000 | -15.5% | 1,349,000 | -18.4% | 0.00% | -33.3% | |
Sell | MAXAR TECHNOLOGIES INCcall | $3,448,000 | -38.5% | 184,200 | -14.2% | 0.00% | 0.0% | |
MKC | Buy | MCCORMICK & CO INC | $3,921,000 | +127.3% | 55,017 | +165.5% | 0.00% | +100.0% |
Sell | MCCORMICK & CO INCcall | $3,877,000 | -16.2% | 54,400 | -2.2% | 0.00% | 0.0% | |
Buy | MCCORMICK & CO INCput | $5,573,000 | +50.4% | 78,200 | +75.7% | 0.00% | 0.0% | |
Buy | BLUEPRINT MEDICINES CORPput | $3,762,000 | +464.0% | 57,100 | +332.6% | 0.00% | – | |
BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $4,436,000 | +60.4% | 107,292 | +69.5% | 0.00% | +100.0% |
Buy | METHANEX CORPput | $4,331,000 | -6.3% | 135,900 | +12.4% | 0.00% | 0.0% | |
Buy | EASTMAN CHEM COcall | $3,879,000 | -11.8% | 54,600 | +11.4% | 0.00% | 0.0% | |
MET | Sell | METLIFE INC | $5,529,000 | -67.8% | 90,966 | -66.8% | 0.00% | -71.4% |
Buy | MICRO FOCUS INTL PLCspon adr new | $5,475,000 | +211.3% | 960,519 | +86.0% | 0.00% | +100.0% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $5,672,000 | +226.0% | 36,580 | +267.3% | 0.00% | +100.0% |
Buy | MIDDLEBY CORPcall | $4,922,000 | +346.2% | 38,400 | +336.4% | 0.00% | – | |
Buy | MIRATI THERAPEUTICS INCput | $4,484,000 | +20.8% | 64,200 | +16.1% | 0.00% | 0.0% | |
MHK | Sell | MOHAWK INDS INC | $3,872,000 | -43.5% | 42,467 | -23.1% | 0.00% | -33.3% |
Buy | MOHAWK INDS INCput | $4,003,000 | -8.6% | 43,900 | +24.4% | 0.00% | 0.0% | |
Buy | BOOT BARN HLDGS INCcall | $4,642,000 | +45.8% | 79,400 | +71.9% | 0.00% | +100.0% | |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,951,000 | +242.9% | 56,933 | +265.4% | 0.00% | +100.0% |
MORN | New | MORNINGSTAR INC | $3,578,000 | – | 16,850 | +100.0% | 0.00% | – |
Sell | BOOZ ALLEN HAMILTON HLDG CORcall | $4,045,000 | -23.0% | 43,800 | -24.6% | 0.00% | 0.0% | |
Buy | ELEMENT SOLUTIONS INCcall | $3,885,000 | +209.6% | 238,800 | +238.7% | 0.00% | +100.0% | |
AGCO | Buy | AGCO CORP | $4,115,000 | +39.3% | 42,783 | +42.9% | 0.00% | +100.0% |
SAM | Buy | BOSTON BEER INCcl a | $5,432,000 | +85.2% | 16,785 | +73.4% | 0.00% | +100.0% |
Sell | NCR CORP NEWput | $4,500,000 | -73.6% | 236,700 | -56.8% | 0.00% | -71.4% | |
BXP | Buy | BOSTON PROPERTIES INC | $4,321,000 | -12.4% | 57,635 | +4.0% | 0.00% | 0.0% |
Sell | BOSTON PROPERTIES INCcall | $4,828,000 | -30.1% | 64,400 | -17.0% | 0.00% | -33.3% | |
NVR | Sell | NVR INC | $4,860,000 | -53.7% | 1,219 | -53.5% | 0.00% | -50.0% |
Buy | NASDAQ INCcall | $4,755,000 | -55.7% | 83,900 | +19.3% | 0.00% | -60.0% | |
New | AKERO THERAPEUTICS INCcall | $3,725,000 | – | 109,400 | +100.0% | 0.00% | – | |
New | NATERA INCnote 2.250% 5/0 | $4,196,000 | – | 3,060,000 | +100.0% | 0.00% | – | |
New | AKERO THERAPEUTICS INCput | $3,677,000 | – | 108,000 | +100.0% | 0.00% | – | |
Buy | BOYD GAMING CORPput | $5,418,000 | +16.5% | 113,700 | +21.6% | 0.00% | 0.0% | |
NAVI | Sell | NAVIENT CORPORATION | $3,507,000 | -19.0% | 238,764 | -22.9% | 0.00% | 0.0% |
Buy | ENDEAVOR GROUP HLDGS INCcall | $4,196,000 | +554.6% | 207,100 | +563.8% | 0.00% | – | |
Buy | NCINO INCcall | $5,304,000 | +41.5% | 155,500 | +28.3% | 0.00% | 0.0% | |
Sell | ENERGY FUELS INCcall | $4,025,000 | +13.6% | 660,400 | -8.2% | 0.00% | 0.0% | |
Sell | APPIAN CORPcall | $3,801,000 | -33.3% | 93,100 | -22.6% | 0.00% | 0.0% | |
Sell | NETAPP INCcall | $4,200,000 | -30.0% | 67,900 | -26.1% | 0.00% | -33.3% | |
NVRO | Buy | NEVRO CORP | $4,022,000 | +266.6% | 86,306 | +244.6% | 0.00% | – |
BLTS | Buy | BRIGHT LIGHTS ACQUISITION CO | $4,237,000 | +161.4% | 427,522 | +159.6% | 0.00% | +100.0% |
NRZ | New | RITHM CAPITAL CORP | $4,582,000 | – | 626,021 | +100.0% | 0.00% | – |
Sell | RITHM CAPITAL CORPcall | $4,208,000 | -44.9% | 574,900 | -29.9% | 0.00% | -33.3% | |
NEWR | Buy | NEW RELIC INC | $3,501,000 | +1506.0% | 61,019 | +1303.1% | 0.00% | – |
Sell | NEW RELIC INCput | $5,021,000 | +7.2% | 87,500 | -6.5% | 0.00% | 0.0% | |
Sell | ALASKA AIR GROUP INCput | $5,587,000 | -23.1% | 142,700 | -21.3% | 0.00% | -33.3% | |
NBSTU | Buy | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $3,975,000 | +1.0% | 403,555 | +0.2% | 0.00% | 0.0% |
ENTG | Buy | ENTEGRIS INC | $3,940,000 | -6.2% | 47,467 | +4.1% | 0.00% | 0.0% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $5,278,000 | – | 221,956 | +100.0% | 0.00% | – |
Buy | BRITISH AMERN TOB PLCcall | $4,026,000 | +439.0% | 113,400 | +551.7% | 0.00% | – | |
New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $4,978,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
NI | Buy | NISOURCE INC | $4,495,000 | +342.4% | 178,461 | +418.0% | 0.00% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,969,000 | – | 27,501 | +100.0% | 0.00% | – |
JWN | Buy | NORDSTROM INC | $4,118,000 | +219.5% | 246,159 | +303.5% | 0.00% | +100.0% |
NGC | Buy | NORTHERN GENESIS ACQU CORP I | $4,437,000 | +0.3% | 452,294 | +0.2% | 0.00% | 0.0% |
NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $4,294,000 | +31.6% | 435,041 | +30.9% | 0.00% | +100.0% |
NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,483,000 | +182.3% | 355,018 | +181.4% | 0.00% | +100.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,833,000 | +169.7% | 76,903 | +202.4% | 0.00% | +100.0% |
Buy | NORTONLIFELOCK INCcall | $3,744,000 | +12.0% | 185,900 | +22.1% | 0.00% | +100.0% | |
ERIC | Sell | ERICSSONadr b sek 10 | $3,692,000 | -76.0% | 643,162 | -69.0% | 0.00% | -71.4% |
NOVT | New | NOVANTA INC | $4,991,000 | – | 43,157 | +100.0% | 0.00% | – |
ACI | Buy | ALBERTSONS COS INC | $4,504,000 | +322.5% | 181,190 | +353.9% | 0.00% | – |
ESS | Buy | ESSEX PPTY TR INC | $4,832,000 | +936.9% | 19,946 | +1020.6% | 0.00% | – |
ARMK | Buy | ARAMARK | $4,073,000 | +100.3% | 130,544 | +96.7% | 0.00% | +100.0% |
Buy | NUTANIX INCput | $5,339,000 | +142.5% | 256,300 | +70.3% | 0.00% | +100.0% | |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,550,000 | +213.1% | 87,235 | +227.0% | 0.00% | – |
Buy | NUSCALE PWR CORPcall | $4,120,000 | +1443.1% | 352,700 | +1221.0% | 0.00% | – | |
Buy | ETSY INCnote 0.250% 6/1 | $5,138,000 | +137.7% | 6,500,000 | +116.7% | 0.00% | +100.0% | |
OCAX | Buy | OCA ACQUISITION CORP | $4,231,000 | +43.3% | 421,014 | +42.9% | 0.00% | +100.0% |
NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,633,000 | +8.3% | 117,685 | +17.1% | 0.00% | +100.0% |
NUDM | New | NUSHARES ETF TRnuveen esg intl | $5,475,000 | – | 245,198 | +100.0% | 0.00% | – |
Buy | EVERBRIDGE INCput | $3,774,000 | +27.5% | 122,200 | +15.2% | 0.00% | +100.0% | |
OSH | Buy | OAK STR HEALTH INC | $3,776,000 | +63.0% | 153,993 | +9.3% | 0.00% | +100.0% |
AA | Sell | ALCOA CORP | $5,258,000 | -40.0% | 156,207 | -18.7% | 0.00% | -50.0% |
Buy | CHORD ENERGY CORPORATIONput | $4,582,000 | +776.1% | 33,499 | +679.0% | 0.00% | – | |
Sell | EVERSOURCE ENERGYcall | $3,851,000 | -46.1% | 49,400 | -41.6% | 0.00% | -33.3% | |
Buy | EVOLENT HEALTH INCput | $5,009,000 | +94.1% | 139,400 | +66.0% | 0.00% | +100.0% | |
OKTA | Buy | OKTA INCcl a | $5,654,000 | +177.3% | 99,421 | +340.7% | 0.00% | +100.0% |
Sell | OLIN CORPcall | $4,820,000 | -37.4% | 112,400 | -32.5% | 0.00% | -33.3% | |
Buy | EXACT SCIENCES CORPcall | $4,984,000 | -11.3% | 153,400 | +7.5% | 0.00% | 0.0% | |
Sell | EXACT SCIENCES CORPput | $3,636,000 | -50.7% | 111,900 | -40.2% | 0.00% | -33.3% | |
Buy | OMNICOM GROUP INCcall | $5,236,000 | +1.5% | 83,000 | +2.3% | 0.00% | 0.0% | |
Sell | OMEGA HEALTHCARE INVS INCput | $5,037,000 | -26.2% | 170,800 | -29.4% | 0.00% | -33.3% | |
Sell | BUMBLE INCcall | $3,651,000 | -50.6% | 169,900 | -35.4% | 0.00% | -33.3% | |
HTEC | Buy | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $3,492,000 | +356.5% | 129,054 | +388.6% | 0.00% | – |
Buy | ARCHAEA ENERGY INCcall | $4,315,000 | +667.8% | 239,600 | +561.9% | 0.00% | – | |
OKE | Buy | ONEOK INC NEW | $4,136,000 | +283.7% | 80,730 | +315.7% | 0.00% | – |
Sell | C3 AI INCcall | $4,651,000 | -44.1% | 372,100 | -18.3% | 0.00% | -50.0% | |
Sell | OPENDOOR TECHNOLOGIES INCcall | $5,477,000 | -43.5% | 1,761,100 | -14.4% | 0.00% | -50.0% | |
Buy | OPENDOOR TECHNOLOGIES INCput | $3,530,000 | -15.9% | 1,135,200 | +27.5% | 0.00% | 0.0% | |
Buy | EXELON CORPput | $3,547,000 | +85.0% | 94,700 | +123.9% | 0.00% | +100.0% | |
EXEL | Buy | EXELIXIS INC | $3,963,000 | +43.8% | 252,789 | +91.0% | 0.00% | +100.0% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,209,000 | +262.5% | 35,352 | +262.5% | 0.00% | +100.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $4,886,000 | -51.8% | 55,325 | -46.8% | 0.00% | -50.0% |
OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $5,491,000 | +100.9% | 556,318 | +99.7% | 0.00% | +100.0% |
OSK | New | OSHKOSH CORP | $4,324,000 | – | 61,514 | +100.0% | 0.00% | – |
CFIV | Buy | CF ACQUISITION CORP IV | $4,052,000 | +1.4% | 407,177 | +0.2% | 0.00% | 0.0% |
Sell | FMC CORPcall | $3,837,000 | -58.4% | 36,300 | -57.9% | 0.00% | -50.0% | |
Sell | OUTFRONT MEDIA INCcall | $3,761,000 | -72.9% | 247,600 | -69.7% | 0.00% | -66.7% | |
Buy | FIGS INCcall | $3,772,000 | +19.2% | 457,200 | +31.6% | 0.00% | +100.0% | |
OC | Sell | OWENS CORNING NEW | $5,369,000 | -44.6% | 68,301 | -47.6% | 0.00% | -50.0% |
Buy | OWENS CORNING NEWput | $4,434,000 | +185.5% | 56,400 | +169.9% | 0.00% | +100.0% | |
FDS | Buy | FACTSET RESH SYS INC | $5,083,000 | +472.4% | 12,703 | +450.2% | 0.00% | – |
FTPAU | Buy | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $4,974,000 | +98.7% | 503,423 | +100.4% | 0.00% | +100.0% |
FICO | Sell | FAIR ISAAC CORP | $3,886,000 | -3.4% | 9,432 | -6.0% | 0.00% | 0.0% |
Sell | PDC ENERGY INCcall | $4,138,000 | -47.7% | 71,600 | -44.2% | 0.00% | -33.3% | |
Buy | PGIM ETF TRtotal return bon | $4,095,000 | +1090.4% | 100,577 | +1161.2% | 0.00% | – | |
Sell | PPG INDS INCput | $3,631,000 | -50.2% | 32,800 | -48.6% | 0.00% | -33.3% | |
PPL | Sell | PPL CORP | $4,486,000 | -32.6% | 176,942 | -27.9% | 0.00% | -33.3% |
Sell | PTC INCcall | $4,906,000 | -20.3% | 46,900 | -19.0% | 0.00% | -33.3% | |
Sell | PTC INCput | $4,801,000 | -36.7% | 45,900 | -35.6% | 0.00% | -33.3% | |
CNA | New | CNA FINL CORP | $3,464,000 | – | 93,885 | +100.0% | 0.00% | – |
FAST | Buy | FASTENAL CO | $4,945,000 | +223.8% | 107,409 | +251.2% | 0.00% | +100.0% |
Buy | FASTENAL COcall | $4,461,000 | +7.0% | 96,900 | +16.0% | 0.00% | 0.0% | |
PTIN | Buy | PACER FDS TRtrendpilot intl | $3,842,000 | +261.1% | 157,384 | +261.7% | 0.00% | – |
Buy | ARCONIC CORPORATIONcall | $5,253,000 | +44.0% | 308,300 | +137.0% | 0.00% | 0.0% | |
COWZ | Buy | PACER FDS TRus cash cows 100 | $3,850,000 | +126.1% | 93,858 | +137.4% | 0.00% | +100.0% |
Buy | ARCONIC CORPORATIONput | $3,928,000 | -26.8% | 230,500 | +20.4% | 0.00% | 0.0% | |
New | PACKAGING CORP AMERput | $4,368,000 | – | 38,900 | +100.0% | 0.00% | – | |
Buy | PAGERDUTY INCcall | $4,586,000 | +72.3% | 198,800 | +85.1% | 0.00% | +100.0% | |
Buy | PAR TECHNOLOGY CORPcall | $5,510,000 | +13.0% | 186,600 | +43.4% | 0.00% | 0.0% | |
Buy | CNX RES CORPcall | $4,061,000 | +110.9% | 261,500 | +123.5% | 0.00% | +100.0% | |
FGEN | Sell | FIBROGEN INC | $5,085,000 | +16.1% | 390,853 | -5.8% | 0.00% | 0.0% |
Sell | CVR PARTNERS LPcall | $5,435,000 | -37.4% | 47,500 | -45.3% | 0.00% | -50.0% | |
FIVA | Buy | FIDELITY COVINGTON TRUSTint vl fct etf | $3,597,000 | +151.2% | 204,386 | +188.7% | 0.00% | +100.0% |
IZRL | Buy | ARK ETF TRisrael inovate | $3,611,000 | +337.7% | 209,673 | +372.9% | 0.00% | – |
FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $5,282,000 | – | 159,962 | +100.0% | 0.00% | – |
BTU | Sell | PEABODY ENERGY CORP | $4,047,000 | -76.9% | 163,078 | -80.2% | 0.00% | -71.4% |
Buy | PEGASYSTEMS INCcall | $4,757,000 | +77.2% | 148,000 | +163.8% | 0.00% | +100.0% | |
Sell | PENN ENTERTAINMENT INCput | $5,491,000 | -51.3% | 199,600 | -46.1% | 0.00% | -60.0% | |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,106,000 | +11.9% | 113,415 | +14.3% | 0.00% | 0.0% |
Buy | PENNYMAC FINL SVCS INC NEWput | $3,938,000 | +3.2% | 91,800 | +5.2% | 0.00% | 0.0% | |
Buy | PENSKE AUTOMOTIVE GRP INCput | $4,223,000 | +72.4% | 42,900 | +83.3% | 0.00% | +100.0% | |
PEN | Buy | PENUMBRA INC | $4,693,000 | +400.9% | 24,750 | +229.1% | 0.00% | – |
PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $4,009,000 | +1.2% | 161,957 | +0.3% | 0.00% | 0.0% |
FTCV | Buy | FINTECH ACQUISITION CORP V | $5,705,000 | +3275.7% | 572,846 | +3248.8% | 0.00% | – |
New | PERMIAN RESOURCES CORPcall | $5,227,000 | – | 768,700 | +100.0% | 0.00% | – | |
Sell | PETCO HEALTH & WELLNESS CO Iput | $5,455,000 | -33.4% | 488,800 | -12.0% | 0.00% | -33.3% | |
PSX | Sell | PHILLIPS 66 | $3,749,000 | -63.7% | 46,445 | -63.1% | 0.00% | -50.0% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $5,036,000 | -87.0% | 101,917 | -86.3% | 0.00% | -87.5% |
Sell | FIRST REP BK SAN FRANCISCO Cput | $4,373,000 | -44.4% | 33,500 | -38.5% | 0.00% | -33.3% | |
EMNT | Sell | PIMCO ETF TRenhancd short | $3,624,000 | -49.8% | 36,911 | -49.7% | 0.00% | -33.3% |
MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $3,927,000 | +526.3% | 237,027 | +597.3% | 0.00% | – |
PIPP | Buy | PINE IS ACQUISITION CORPcl a | $3,841,000 | +2.7% | 384,865 | +1.6% | 0.00% | 0.0% |
Buy | CAL MAINE FOODS INCcall | $4,781,000 | +43.1% | 86,000 | +27.2% | 0.00% | +100.0% | |
Buy | PINNACLE WEST CAP CORPcall | $4,238,000 | +50.9% | 65,700 | +71.1% | 0.00% | +100.0% | |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,319,000 | – | 65,025 | +100.0% | 0.00% | – |
Buy | CALERES INCcall | $4,047,000 | +1.0% | 167,100 | +9.4% | 0.00% | 0.0% | |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,797,000 | -50.1% | 30,081 | -49.7% | 0.00% | -33.3% |
CWT | New | CALIFORNIA WTR SVC GROUP | $3,700,000 | – | 70,215 | +100.0% | 0.00% | – |
CALX | Buy | CALIX INC | $3,881,000 | +295.2% | 63,471 | +120.8% | 0.00% | – |
Sell | FIRST TR EXCHANGE-TRADED FDcall | $5,418,000 | -65.7% | 95,100 | -68.5% | 0.00% | -71.4% | |
Buy | POLARIS INCcall | $4,964,000 | +24.4% | 51,900 | +29.1% | 0.00% | 0.0% | |
Sell | POLARIS INCput | $3,702,000 | -34.1% | 38,700 | -31.6% | 0.00% | 0.0% | |
Buy | POLESTAR AUTOMOTIVE HLDG UKcall | $4,136,000 | -29.1% | 817,400 | +23.5% | 0.00% | 0.0% | |
Sell | POOL CORPput | $3,787,000 | -73.3% | 11,900 | -70.5% | 0.00% | -66.7% | |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,727,000 | -27.2% | 61,700 | -20.6% | 0.00% | 0.0% |
PSPCU | Buy | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $4,147,000 | -0.4% | 426,694 | +0.1% | 0.00% | 0.0% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,809,000 | +940.9% | 124,880 | +987.0% | 0.00% | – |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $5,034,000 | -40.5% | 141,009 | -27.8% | 0.00% | -50.0% |
Y | Buy | ALLEGHANY CORP MD | $3,490,000 | +203.2% | 4,158 | +200.9% | 0.00% | – |
GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $4,863,000 | -63.2% | 64,630 | -62.0% | 0.00% | -66.7% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $5,398,000 | -8.6% | 204,612 | +8.5% | 0.00% | -33.3% |
Sell | ATI INCcall | $3,707,000 | -16.0% | 139,300 | -28.3% | 0.00% | 0.0% | |
FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,963,000 | +150.3% | 94,640 | +186.3% | 0.00% | +100.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $3,758,000 | +589.5% | 31,456 | +675.9% | 0.00% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,593,000 | +904.1% | 337,286 | +566.8% | 0.00% | – |
Sell | CAMPING WORLD HLDGS INCcall | $3,697,000 | -30.3% | 146,000 | -40.6% | 0.00% | 0.0% | |
Sell | PROGRESSIVE CORPput | $4,939,000 | -48.1% | 42,500 | -48.1% | 0.00% | -50.0% | |
Buy | CAMPING WORLD HLDGS INCput | $5,064,000 | +21.6% | 200,000 | +3.7% | 0.00% | 0.0% | |
DOG | Buy | PROSHARES TR | $3,734,000 | +651.3% | 96,695 | +604.7% | 0.00% | – |
Buy | PROSHARES TRultrashrt s&p500 | $4,865,000 | +495.5% | 89,146 | +449.3% | 0.00% | – | |
Sell | CANADIAN IMPERIAL BK COMM TOcall | $3,890,000 | -56.5% | 88,900 | -51.8% | 0.00% | -50.0% | |
SDOW | Buy | PROSHARES TRultrashrt dow 30 | $4,328,000 | +47.6% | 99,442 | +25.4% | 0.00% | +100.0% |
QID | Buy | PROSHARES TRultshrt qqq | $4,385,000 | +369.5% | 159,848 | +347.6% | 0.00% | – |
TTT | Sell | PROSHARES TRulsh 20yrtre new | $4,124,000 | -62.1% | 54,243 | -71.2% | 0.00% | -60.0% |
Buy | PROSHARES TRcall | $3,697,000 | +1521.5% | 96,600 | +1757.7% | 0.00% | – | |
Buy | PROSHARES TRcall | $4,565,000 | +78.0% | 104,900 | +51.4% | 0.00% | +100.0% | |
FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $5,485,000 | -31.8% | 176,097 | -30.8% | 0.00% | -33.3% |
Buy | PROSHARES TRput | $5,514,000 | +107.0% | 126,700 | +76.0% | 0.00% | +100.0% | |
Sell | CANADIAN NAT RES LTDput | $5,531,000 | -24.9% | 119,000 | -13.1% | 0.00% | -33.3% | |
Sell | CANADIAN PAC RY LTDcall | $5,391,000 | -41.7% | 80,800 | -39.0% | 0.00% | -50.0% | |
Buy | CANADIAN PAC RY LTDput | $4,010,000 | +25.4% | 60,100 | +31.2% | 0.00% | +100.0% | |
Buy | PROSHARES TRput | $4,198,000 | +9.4% | 105,700 | +23.6% | 0.00% | 0.0% | |
Buy | PROSHARES TR IIput | $5,202,000 | -15.1% | 250,600 | +0.0% | 0.00% | -33.3% | |
Buy | CANO HEALTH INCcall | $4,049,000 | +581.6% | 467,000 | +244.1% | 0.00% | – | |
TQQQ | Buy | PROSHARES TRultrapro qqq | $5,144,000 | +31.6% | 266,236 | +63.4% | 0.00% | 0.0% |
Sell | PROSHARES TRput | $4,131,000 | -47.8% | 107,000 | -33.8% | 0.00% | -33.3% | |
Buy | PROSHARES TRput | $4,984,000 | +74.2% | 173,200 | +100.7% | 0.00% | +100.0% | |
Buy | PROSHARES TR IIulsht bloomb oil | $5,394,000 | +41.8% | 178,126 | +7.4% | 0.00% | 0.0% | |
ZSL | Buy | PROSHARES TR II | $4,770,000 | +357.8% | 139,688 | +331.4% | 0.00% | – |
Buy | PROSHARES TR IIput | $3,907,000 | -30.1% | 148,800 | +11.4% | 0.00% | 0.0% | |
HYHG | Sell | PROSHARES TRhgh yld int rate | $4,595,000 | -48.1% | 79,596 | -49.0% | 0.00% | -50.0% |
Sell | FISKER INCcall | $5,354,000 | -41.6% | 709,200 | -33.7% | 0.00% | -50.0% | |
Sell | FISKER INCput | $3,888,000 | -26.3% | 515,000 | -16.4% | 0.00% | 0.0% | |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $5,034,000 | -7.4% | 215,322 | -1.7% | 0.00% | 0.0% |
Buy | PUBLIC SVC ENTERPRISE GRP INput | $4,262,000 | +291.7% | 75,800 | +340.7% | 0.00% | – | |
Buy | CAPITAL GROUP GROWTH ETF | $5,104,000 | +9.3% | 261,518 | +11.8% | 0.00% | 0.0% | |
Buy | PULTE GROUP INCcall | $5,355,000 | +25.0% | 142,800 | +32.1% | 0.00% | 0.0% | |
Sell | PULTE GROUP INCput | $3,964,000 | -30.1% | 105,700 | -26.2% | 0.00% | 0.0% | |
Buy | FLEXSHARES TResg & climate em | $3,944,000 | -14.1% | 99,119 | +0.0% | 0.00% | 0.0% | |
PSTG | Sell | PURE STORAGE INCcl a | $4,112,000 | -55.7% | 150,206 | -58.4% | 0.00% | -50.0% |
Sell | PURE STORAGE INCput | $4,990,000 | -6.6% | 182,300 | -12.2% | 0.00% | 0.0% | |
New | CAPITAL GROUP CORE EQUITY ET | $4,157,000 | – | 203,960 | +100.0% | 0.00% | – | |
Buy | CAPITAL GROUP DIVIDEND VALUE | $5,143,000 | +515.9% | 251,862 | +573.1% | 0.00% | – | |
ESGG | Buy | FLEXSHARES TRstox gbl esg slt | $4,251,000 | +13.7% | 38,731 | +22.6% | 0.00% | 0.0% |
Buy | QUALYS INCcall | $4,084,000 | +169.7% | 29,300 | +144.2% | 0.00% | +100.0% | |
IQDY | New | FLEXSHARES TRint qltdvdynam | $5,246,000 | – | 259,925 | +100.0% | 0.00% | – |
IQDF | New | FLEXSHARES TRintl qltdv idx | $4,848,000 | – | 272,345 | +100.0% | 0.00% | – |
Sell | QUANTUMSCAPE CORPput | $4,337,000 | -51.2% | 515,700 | -50.1% | 0.00% | -50.0% | |
QD | Buy | QUDIAN INCadr | $3,555,000 | +3806.6% | 3,949,602 | +4690.8% | 0.00% | – |
New | QUDIAN INCput | $4,025,000 | – | 4,472,500 | +100.0% | 0.00% | – | |
FLR | Buy | FLUOR CORP NEW | $4,369,000 | +129.2% | 175,540 | +124.2% | 0.00% | +100.0% |
CAH | Sell | CARDINAL HEALTH INC | $3,790,000 | -51.3% | 56,845 | -61.9% | 0.00% | -33.3% |
Sell | ASANA INCput | $5,566,000 | -32.9% | 250,400 | -46.9% | 0.00% | -50.0% | |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $4,464,000 | +73.9% | 71,236 | +87.3% | 0.00% | +100.0% |
New | RXR ACQUISITION CORP | $4,327,000 | – | 439,755 | +100.0% | 0.00% | – | |
RL | Sell | RALPH LAUREN CORPcl a | $3,779,000 | -30.5% | 44,496 | -26.6% | 0.00% | 0.0% |
RRC | Sell | RANGE RES CORP | $4,751,000 | +0.6% | 188,073 | -1.5% | 0.00% | 0.0% |
Sell | RANGE RES CORPput | $4,845,000 | -15.6% | 191,800 | -17.3% | 0.00% | 0.0% | |
KMX | Sell | CARMAX INC | $5,170,000 | -41.2% | 78,313 | -19.4% | 0.00% | -50.0% |
New | RAPID7 INCnote 0.250% 3/1 | $3,709,000 | – | 4,825,000 | +100.0% | 0.00% | – | |
Sell | CARLYLE GROUP INCcall | $3,858,000 | -53.3% | 149,300 | -42.8% | 0.00% | -50.0% | |
FTS | Sell | FORTIS INC | $5,452,000 | -25.1% | 143,708 | -6.7% | 0.00% | -33.3% |
Sell | REALTY INCOME CORPput | $5,011,000 | -33.7% | 86,100 | -22.3% | 0.00% | -33.3% | |
RCHG | Buy | RECHARGE ACQUISITION CORP | $4,149,000 | +17.1% | 409,958 | +15.8% | 0.00% | 0.0% |
Buy | FORTRESS TRANS INFRST INVS Lcall | $5,298,000 | -20.5% | 353,200 | +2.6% | 0.00% | -33.3% | |
FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $4,038,000 | +0.8% | 408,348 | +0.0% | 0.00% | 0.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,822,000 | +33.0% | 71,187 | +48.3% | 0.00% | +100.0% |
Sell | CARRIER GLOBAL CORPORATIONput | $3,972,000 | -20.3% | 111,700 | -20.1% | 0.00% | 0.0% | |
New | RELMADA THERAPEUTICS INCput | $3,783,000 | – | 102,200 | +100.0% | 0.00% | – | |
FOX | Buy | FOX CORP | $4,012,000 | +279.9% | 140,770 | +296.0% | 0.00% | – |
AEHR | Buy | AEHR TEST SYS | $3,970,000 | +1855.7% | 281,547 | +942.4% | 0.00% | – |
Sell | REPLIGEN CORPcall | $5,557,000 | -26.7% | 29,700 | -36.4% | 0.00% | -33.3% | |
Sell | REPLIGEN CORPput | $4,753,000 | -30.8% | 25,400 | -40.0% | 0.00% | -33.3% | |
Buy | ASSURANT INCcall | $4,140,000 | -10.0% | 28,500 | +7.1% | 0.00% | 0.0% | |
RSG | Buy | REPUBLIC SVCS INC | $5,008,000 | +191.5% | 36,813 | +180.3% | 0.00% | +100.0% |
RACB | New | RESEARCH ALLIANCE CORP II | $4,696,000 | – | 477,736 | +100.0% | 0.00% | – |
Sell | RESMED INCcall | $5,458,000 | -61.4% | 25,000 | -62.9% | 0.00% | -66.7% | |
Sell | RESTAURANT BRANDS INTL INCcall | $4,526,000 | -40.3% | 85,200 | -43.7% | 0.00% | -33.3% | |
Buy | CATALENT INCcall | $5,644,000 | +791.6% | 78,000 | +1222.0% | 0.00% | – | |
ACM | Buy | AECOM | $4,296,000 | +175.4% | 62,834 | +162.7% | 0.00% | +100.0% |
RNG | Buy | RINGCENTRAL INCcl a | $3,772,000 | +552.6% | 94,402 | +752.2% | 0.00% | – |
Sell | RIOT BLOCKCHAIN INCput | $5,485,000 | +15.9% | 782,500 | -30.7% | 0.00% | 0.0% | |
Buy | ROCKET COS INCcall | $3,607,000 | -12.6% | 570,800 | +1.8% | 0.00% | 0.0% | |
Buy | CELANESE CORP DELcall | $3,532,000 | +712.0% | 39,100 | +956.8% | 0.00% | – | |
Buy | ROGERS CORPput | $4,378,000 | +42.8% | 18,100 | +54.7% | 0.00% | +100.0% | |
Buy | FRESHPET INCcall | $4,333,000 | +1093.7% | 86,500 | +1135.7% | 0.00% | – | |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,446,000 | +173.3% | 15,144 | +199.9% | 0.00% | +100.0% |
Buy | ROPER TECHNOLOGIES INCcall | $3,668,000 | +63.0% | 10,200 | +78.9% | 0.00% | +100.0% | |
Sell | ROPER TECHNOLOGIES INCput | $4,891,000 | -52.3% | 13,600 | -47.7% | 0.00% | -50.0% | |
New | ROTH CH ACQUISITION IV CO | $5,620,000 | – | 560,011 | +100.0% | 0.00% | – | |
Buy | ROYAL BK CDAput | $4,988,000 | +9.6% | 55,400 | +17.9% | 0.00% | 0.0% | |
RGLD | New | ROYAL GOLD INC | $4,391,000 | – | 46,809 | +100.0% | 0.00% | – |
Buy | ROYAL GOLD INCcall | $5,385,000 | -3.9% | 57,400 | +9.3% | 0.00% | 0.0% | |
Buy | FRONTIER COMMUNICATIONS PAREcall | $4,267,000 | +115.1% | 182,100 | +116.0% | 0.00% | +100.0% | |
Buy | RYDER SYS INCput | $4,854,000 | +51.8% | 64,300 | +42.9% | 0.00% | +100.0% | |
Buy | FUBOTV INCcall | $5,256,000 | +102.4% | 1,480,500 | +40.8% | 0.00% | +100.0% | |
ALLY | Sell | ALLY FINL INC | $3,654,000 | -71.4% | 131,306 | -65.5% | 0.00% | -60.0% |
CVE | Sell | CENOVUS ENERGY INC | $4,108,000 | -54.2% | 267,307 | -43.3% | 0.00% | -50.0% |
Buy | SL GREEN RLTY CORPput | $4,392,000 | -7.3% | 109,358 | +6.5% | 0.00% | 0.0% | |
Sell | SM ENERGY COput | $3,998,000 | -22.5% | 106,300 | -29.5% | 0.00% | 0.0% | |
LOWC | Sell | SPDR INDEX SHS FDSmsci acwi clmte | $4,936,000 | -28.8% | 204,439 | -23.0% | 0.00% | -33.3% |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $5,114,000 | -90.5% | 57,061 | -89.0% | 0.00% | -91.3% |
EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,674,000 | -41.5% | 256,411 | -31.5% | 0.00% | -50.0% |
WIP | Sell | SPDR SER TRftse int gvt etf | $5,680,000 | -87.2% | 141,928 | -85.6% | 0.00% | -89.5% |
SPIP | Sell | SPDR SER TRportfli tips etf | $3,642,000 | -88.5% | 143,602 | -87.5% | 0.00% | -84.6% |
KRE | Sell | SPDR SER TRs&p regl bkg | $4,776,000 | -60.4% | 81,117 | -60.9% | 0.00% | -60.0% |
DGT | Buy | SPDR SER TRglb dow etf | $4,335,000 | -9.6% | 50,237 | +0.6% | 0.00% | 0.0% |
XRT | Sell | SPDR SER TRs&p retail etf | $4,393,000 | -88.0% | 77,827 | -87.6% | 0.00% | -86.7% |
XME | Sell | SPDR SER TRs&p metals mng | $5,446,000 | -28.2% | 128,183 | -26.6% | 0.00% | -33.3% |
GAPAU | Sell | G&P ACQUISITION CORPunit 02/28/2028 | $4,913,000 | -0.5% | 492,305 | -0.1% | 0.00% | 0.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $3,971,000 | +64.3% | 102,991 | +69.1% | 0.00% | +100.0% |
Buy | SPDR SER TRcall | $4,772,000 | +31.8% | 42,800 | +40.3% | 0.00% | 0.0% | |
Sell | SPDR SER TRcall | $4,832,000 | -14.5% | 109,100 | -15.3% | 0.00% | 0.0% | |
Buy | SS&C TECHNOLOGIES HLDGS INCcall | $3,987,000 | +171.4% | 83,500 | +230.0% | 0.00% | +100.0% | |
Sell | CENTERPOINT ENERGY INCcall | $3,987,000 | -78.5% | 141,500 | -77.5% | 0.00% | -75.0% | |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,704,000 | -66.8% | 92,189 | -65.1% | 0.00% | -60.0% |
BILS | Sell | SPDR SER TRbloomberg 3-12 m | $3,874,000 | -22.2% | 38,888 | -22.1% | 0.00% | 0.0% |
ONEV | New | SPDR SER TRrussell low vol | $3,710,000 | – | 40,361 | +100.0% | 0.00% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $3,566,000 | – | 104,708 | +100.0% | 0.00% | – |
Sell | SPDR SER TRcall | $5,034,000 | -16.4% | 57,300 | -13.7% | 0.00% | -33.3% | |
EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $4,573,000 | +63.9% | 86,236 | +88.9% | 0.00% | +100.0% |
IVAL | New | EA SERIES TRUSTintl quan value | $5,381,000 | – | 265,454 | +100.0% | 0.00% | – |
Buy | SSR MNG INCcall | $3,985,000 | +81.5% | 270,900 | +106.0% | 0.00% | +100.0% | |
Sell | SABRE CORPcall | $4,056,000 | -40.0% | 787,500 | -32.1% | 0.00% | -33.3% | |
Buy | SAGE THERAPEUTICS INCcall | $4,480,000 | +276.8% | 114,400 | +210.9% | 0.00% | +100.0% | |
Buy | SAIA INCcall | $3,800,000 | +446.0% | 20,000 | +440.5% | 0.00% | – | |
ACII | Sell | ATLAS CREST INVESTMENT CORP | $3,582,000 | -0.5% | 363,638 | -0.9% | 0.00% | 0.0% |
Buy | SAN JUAN BASIN RTY TRcall | $4,752,000 | +63.9% | 505,500 | +51.3% | 0.00% | +100.0% | |
Buy | GALLAGHER ARTHUR J & COcall | $3,459,000 | +27.0% | 20,200 | +21.0% | 0.00% | +100.0% | |
SBIIU | Buy | SANDBRIDGE X2 CORPunit 99/99/9999 | $3,924,000 | +101.2% | 400,000 | +100.0% | 0.00% | +100.0% |
Buy | SANDRIDGE ENERGY INCput | $4,617,000 | +51.7% | 283,100 | +45.8% | 0.00% | +100.0% | |
GME | Sell | GAMESTOP CORP NEWcl a | $3,849,000 | -89.8% | 153,141 | -50.5% | 0.00% | -87.5% |
Buy | SAREPTA THERAPEUTICS INCput | $5,339,000 | +365.5% | 48,300 | +215.7% | 0.00% | – | |
Buy | CEREVEL THERAPEUTICS HLDNG Icall | $3,727,000 | +1499.6% | 131,900 | +1398.9% | 0.00% | – | |
ATO | New | ATMOS ENERGY CORP | $4,273,000 | – | 41,953 | +100.0% | 0.00% | – |
SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $4,075,000 | +1887.8% | 203,669 | +2133.5% | 0.00% | – |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $4,170,000 | -41.4% | 153,375 | -34.4% | 0.00% | -33.3% |
SEE | Buy | SEALED AIR CORP NEW | $5,348,000 | +1459.2% | 120,161 | +1925.0% | 0.00% | – |
SEAS | Sell | SEAWORLD ENTMT INC | $3,485,000 | -37.2% | 76,574 | -39.0% | 0.00% | 0.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,767,000 | +285.2% | 31,714 | +312.1% | 0.00% | – |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,102,000 | -68.0% | 113,916 | -63.7% | 0.00% | -60.0% |
SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $4,027,000 | +45.7% | 404,937 | +44.2% | 0.00% | +100.0% |
SCI | Buy | SERVICE CORP INTL | $5,485,000 | +9.4% | 95,000 | +30.9% | 0.00% | 0.0% |
Buy | GITLAB INC | $4,166,000 | +110.9% | 81,325 | +118.8% | 0.00% | +100.0% | |
Buy | GITLAB INCput | $4,246,000 | +46.1% | 82,900 | +51.6% | 0.00% | +100.0% | |
SGFY | Buy | SIGNIFY HEALTH INC | $4,879,000 | +858.5% | 167,352 | +353.8% | 0.00% | – |
Sell | CHEGG INCcall | $4,914,000 | -32.5% | 233,200 | -39.8% | 0.00% | -33.3% | |
Sell | SIGA TECHNOLOGIES INCcall | $5,254,000 | -15.4% | 510,100 | -4.9% | 0.00% | -33.3% | |
Sell | GLADSTONE LD CORPcall | $4,818,000 | -18.6% | 266,200 | -0.3% | 0.00% | -33.3% | |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,648,000 | +305.6% | 71,298 | +421.0% | 0.00% | – |
GKOS | Buy | GLAUKOS CORP | $4,129,000 | +54.7% | 77,552 | +32.0% | 0.00% | +100.0% |
New | GSK PLCsponsored adr | $3,885,000 | – | 133,327 | +100.0% | 0.00% | – | |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,353,000 | -40.7% | 63,922 | -72.2% | 0.00% | -33.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $3,561,000 | -81.8% | 39,674 | -80.7% | 0.00% | -75.0% |
Buy | CHEMOCENTRYX INCcall | $3,947,000 | +151.6% | 76,400 | +20.7% | 0.00% | +100.0% | |
Sell | CHEMOURS COcall | $5,425,000 | -37.4% | 220,100 | -18.7% | 0.00% | -50.0% | |
ALV | Buy | AUTOLIV INC | $3,666,000 | +330.3% | 55,017 | +362.1% | 0.00% | – |
Buy | SIX FLAGS ENTMT CORP NEWcall | $4,855,000 | +1.1% | 274,300 | +23.9% | 0.00% | 0.0% | |
Sell | SKECHERS U S A INCcall | $4,295,000 | -34.6% | 135,400 | -26.6% | 0.00% | -33.3% | |
CHIX | New | GLOBAL X FDSmsci china fincl | $4,015,000 | – | 369,055 | +100.0% | 0.00% | – |
Sell | CHESAPEAKE ENERGY CORPput | $3,721,000 | -14.1% | 39,500 | -26.0% | 0.00% | 0.0% | |
Buy | AUTOLIV INCcall | $4,378,000 | +4.2% | 65,700 | +11.9% | 0.00% | 0.0% | |
EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $3,861,000 | +151.2% | 341,862 | +156.3% | 0.00% | +100.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,470,000 | -73.0% | 24,182 | -74.9% | 0.00% | -77.8% |
Sell | SMARTSHEET INCput | $3,731,000 | +8.7% | 108,600 | -0.5% | 0.00% | +100.0% | |
SJM | Buy | SMUCKER J M CO | $3,843,000 | +830.5% | 27,969 | +767.5% | 0.00% | – |
SNA | Sell | SNAP ON INC | $5,434,000 | -63.0% | 26,989 | -63.8% | 0.00% | -66.7% |
EMBD | Sell | GLOBAL X FDSx emerging mkt | $3,551,000 | -25.9% | 178,795 | -20.8% | 0.00% | 0.0% |
Buy | CHICOS FAS INCput | $3,919,000 | +7157.4% | 809,700 | +7328.4% | 0.00% | – | |
BUG | Sell | GLOBAL X FDScybrscurty etf | $4,472,000 | -75.0% | 186,025 | -74.0% | 0.00% | -75.0% |
SLAC | Buy | SOCIAL LEVERAGE ACQUISN CORP | $5,526,000 | +18.3% | 562,113 | +18.2% | 0.00% | 0.0% |
CIM | Buy | CHIMERA INVT CORP | $5,537,000 | -26.2% | 1,060,648 | +24.7% | 0.00% | -33.3% |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $5,692,000 | – | 363,466 | +100.0% | 0.00% | – |
AZO | Buy | AUTOZONE INC | $4,299,000 | +377.7% | 2,007 | +379.0% | 0.00% | – |
CHIS | Buy | GLOBAL X FDSmsci china con | $3,557,000 | +397.5% | 167,383 | +504.1% | 0.00% | – |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,828,000 | +271.1% | 75,386 | +373.8% | 0.00% | +100.0% |
Sell | SONY GROUP CORPORATIONput | $3,555,000 | -52.2% | 55,500 | -39.0% | 0.00% | -33.3% | |
CHH | Buy | CHOICE HOTELS INTL INC | $5,142,000 | +1386.1% | 46,947 | +1413.9% | 0.00% | – |
Buy | SPIRIT AIRLS INCput | $5,313,000 | -16.3% | 282,300 | +6.0% | 0.00% | -33.3% | |
Sell | GLOBAL X FDSput | $4,484,000 | -7.3% | 186,000 | -0.4% | 0.00% | 0.0% | |
Sell | SPIRIT RLTY CAP INC NEWcall | $3,493,000 | -5.5% | 96,600 | -1.2% | 0.00% | 0.0% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,295,000 | +762.4% | 413,644 | +855.1% | 0.00% | – |
Sell | SPROTT FDS TRuranium miners e | $5,608,000 | -21.2% | 86,277 | -30.8% | 0.00% | -33.3% | |
Buy | SPROTT FDS TRcall | $3,647,000 | +124.7% | 56,100 | +97.5% | 0.00% | +100.0% | |
Buy | SPROTT FDS TRput | $5,545,000 | +20.1% | 85,300 | +5.6% | 0.00% | 0.0% | |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,498,000 | +3.2% | 288,861 | +11.5% | 0.00% | 0.0% |
PUCK | Buy | GOAL ACQUISITIONS CORP | $4,708,000 | +1.0% | 477,957 | +0.4% | 0.00% | 0.0% |
SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $5,188,000 | +128.7% | 214,220 | +165.5% | 0.00% | +100.0% |
Buy | BLOCK INCnote 0.250%11/0 | $4,338,000 | +1020.9% | 6,000,000 | +1042.9% | 0.00% | – | |
Sell | STARWOOD PPTY TR INCput | $3,808,000 | -24.0% | 209,000 | -12.8% | 0.00% | 0.0% | |
STEM | Buy | STEM INC | $4,592,000 | +312.9% | 344,214 | +121.7% | 0.00% | – |
Buy | STEM INCcall | $3,717,000 | +156.3% | 278,600 | +37.6% | 0.00% | +100.0% | |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $5,363,000 | -70.7% | 216,702 | -67.1% | 0.00% | -75.0% |
GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $3,489,000 | +6.6% | 86,915 | +19.1% | 0.00% | +100.0% |
Sell | CIENA CORPput | $4,346,000 | -32.7% | 107,500 | -24.0% | 0.00% | -33.3% | |
JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $5,019,000 | +241.0% | 98,126 | +259.6% | 0.00% | +100.0% |
Sell | CINCINNATI FINL CORPcall | $4,747,000 | -28.1% | 53,000 | -4.5% | 0.00% | -33.3% | |
SUI | Sell | SUN CMNTYS INC | $4,443,000 | -86.0% | 32,833 | -83.6% | 0.00% | -84.6% |
Sell | SUN CMNTYS INCput | $4,060,000 | -86.7% | 30,000 | -84.3% | 0.00% | -84.6% | |
SLF | Buy | SUN LIFE FINANCIAL INC. | $4,131,000 | +29.9% | 103,897 | +49.7% | 0.00% | +100.0% |
Buy | SUN LIFE FINANCIAL INC.call | $4,831,000 | +35.4% | 121,500 | +56.0% | 0.00% | 0.0% | |
SPWR | Buy | SUNPOWER CORP | $5,177,000 | +249.1% | 224,687 | +139.5% | 0.00% | +100.0% |
Buy | GOODYEAR TIRE & RUBR COcall | $3,459,000 | -3.8% | 342,800 | +2.1% | 0.00% | 0.0% | |
Buy | SUPER MICRO COMPUTER INCcall | $4,642,000 | +395.9% | 84,300 | +263.4% | 0.00% | – | |
Sell | GOODYEAR TIRE & RUBR COput | $4,066,000 | -9.6% | 403,000 | -4.1% | 0.00% | 0.0% | |
GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $4,883,000 | +0.1% | 500,826 | 0.0% | 0.00% | 0.0% | |
SYNA | Buy | SYNAPTICS INC | $3,762,000 | +87.9% | 37,991 | +124.0% | 0.00% | +100.0% |
Buy | SYNAPTICS INCput | $5,366,000 | +42.9% | 54,200 | +70.4% | 0.00% | 0.0% | |
Sell | SYNOPSYS INCput | $5,530,000 | -19.8% | 18,100 | -20.3% | 0.00% | -33.3% | |
Sell | SYNCHRONY FINANCIALcall | $5,274,000 | -50.0% | 187,100 | -51.0% | 0.00% | -50.0% | |
Sell | SYSCO CORPput | $5,607,000 | -59.0% | 79,300 | -50.9% | 0.00% | -66.7% | |
Buy | SYSTEM1 INCcall | $3,685,000 | -3.3% | 585,900 | +7.2% | 0.00% | 0.0% | |
TFII | New | TFI INTL INC | $5,592,000 | – | 61,874 | +100.0% | 0.00% | – |
Buy | CIVITAS RESOURCES INCcall | $4,321,000 | +10.5% | 75,300 | +0.7% | 0.00% | 0.0% | |
TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,522,000 | +0.1% | 462,881 | -0.1% | 0.00% | 0.0% |
Sell | ALTERYX INCcall | $5,467,000 | -21.0% | 97,900 | -31.5% | 0.00% | -33.3% | |
Sell | ALTERYX INCput | $4,573,000 | -51.4% | 81,900 | -57.9% | 0.00% | -50.0% | |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,371,000 | -36.1% | 412,869 | -30.9% | 0.00% | -50.0% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $3,855,000 | +32.7% | 780,449 | +30.8% | 0.00% | +100.0% |
CLAR | Buy | CLARUS CORP NEW | $5,187,000 | +62.2% | 385,062 | +128.7% | 0.00% | +100.0% |
Buy | CLARUS CORP NEWput | $5,265,000 | +222.8% | 390,900 | +355.1% | 0.00% | +100.0% | |
Sell | TANGER FACTORY OUTLET CTRS Icall | $3,956,000 | -19.7% | 289,200 | -16.5% | 0.00% | 0.0% | |
TPR | Sell | TAPESTRY INC | $5,328,000 | -24.9% | 187,397 | -19.4% | 0.00% | -33.3% |
Buy | TARGA RES CORPcall | $4,900,000 | +10.5% | 81,200 | +9.3% | 0.00% | 0.0% | |
Buy | ALTICE USA INCput | $3,642,000 | -20.1% | 624,700 | +26.7% | 0.00% | 0.0% | |
New | TARGET HOSPITALITY CORPcall | $3,587,000 | – | 284,200 | +100.0% | 0.00% | – | |
Buy | GREEN PLAINS INCput | $3,579,000 | +107.5% | 123,100 | +93.9% | 0.00% | +100.0% | |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,357,000 | +83.8% | 186,842 | +84.2% | 0.00% | +100.0% |
TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $5,048,000 | +0.4% | 514,137 | +0.2% | 0.00% | 0.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $4,137,000 | +27.4% | 136,027 | +28.0% | 0.00% | +100.0% |
TDOC | Sell | TELADOC HEALTH INC | $3,852,000 | -47.3% | 151,936 | -31.0% | 0.00% | -33.3% |
TFX | Buy | TELEFLEX INCORPORATED | $3,472,000 | -6.2% | 17,235 | +14.5% | 0.00% | 0.0% |
Buy | TELEFLEX INCORPORATEDput | $4,754,000 | +8.6% | 23,600 | +32.6% | 0.00% | 0.0% | |
Buy | TELLURIAN INC NEWcall | $3,835,000 | -5.6% | 1,604,500 | +17.7% | 0.00% | 0.0% | |
New | GRIFFON CORPcall | $3,722,000 | – | 126,100 | +100.0% | 0.00% | – | |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,711,000 | +83.8% | 1,160,317 | +127.3% | 0.00% | +100.0% |
TER | Buy | TERADYNE INC | $3,947,000 | +59.6% | 52,521 | +90.2% | 0.00% | +100.0% |
Buy | TERADYNE INCput | $5,230,000 | -6.4% | 69,600 | +11.5% | 0.00% | 0.0% | |
GNAC | Buy | GROUP NINE ACQUISITION CORP | $3,816,000 | +75.1% | 385,454 | +74.0% | 0.00% | +100.0% |
TTEK | Buy | TETRA TECH INC NEW | $5,287,000 | +132.5% | 41,133 | +147.0% | 0.00% | +100.0% |
CORN | Sell | TEUCRIUM COMMODITY TR | $4,704,000 | -59.1% | 173,952 | -61.9% | 0.00% | -60.0% |
CLX | Sell | CLOROX CO DEL | $5,409,000 | -29.1% | 42,127 | -22.1% | 0.00% | -33.3% |
TXRH | Buy | TEXAS ROADHOUSE INC | $4,970,000 | +558.3% | 56,952 | +452.1% | 0.00% | – |
Buy | TG THERAPEUTICS INCcall | $4,557,000 | +175.7% | 769,800 | +97.9% | 0.00% | +100.0% | |
TRI | Sell | THOMSON REUTERS CORP. | $4,817,000 | -35.5% | 46,946 | -34.5% | 0.00% | -33.3% |
Sell | HF SINCLAIR CORP | $3,538,000 | -56.8% | 65,709 | -63.7% | 0.00% | -33.3% | |
Sell | HF SINCLAIR CORPput | $3,710,000 | -13.2% | 68,900 | -27.2% | 0.00% | 0.0% | |
RPAR | Buy | TIDAL ETF TRrpar risk pari | $3,567,000 | +31.6% | 205,808 | +48.2% | 0.00% | +100.0% |
Sell | HDFC BANK LTDcall | $5,047,000 | -25.0% | 86,400 | -29.5% | 0.00% | -33.3% | |
Sell | B & G FOODS INC NEWcall | $3,628,000 | -31.0% | 220,000 | -0.5% | 0.00% | 0.0% | |
Sell | TOAST INCcall | $5,101,000 | +20.6% | 305,100 | -6.7% | 0.00% | 0.0% | |
Sell | HALOZYME THERAPEUTICS INCcall | $3,804,000 | -54.9% | 96,200 | -49.8% | 0.00% | -50.0% | |
Buy | TORONTO DOMINION BK ONTput | $3,477,000 | +3.4% | 56,700 | +10.5% | 0.00% | +100.0% | |
HBI | Buy | HANESBRANDS INC | $4,468,000 | +265.3% | 641,920 | +440.1% | 0.00% | +100.0% |
Sell | TOYOTA MOTOR CORPcall | $4,599,000 | -79.3% | 35,300 | -75.6% | 0.00% | -77.8% | |
TSCO | Sell | TRACTOR SUPPLY CO | $4,205,000 | -71.4% | 22,624 | -70.2% | 0.00% | -66.7% |
TW | Buy | TRADEWEB MKTS INCcl a | $3,852,000 | +319.6% | 68,281 | +407.6% | 0.00% | – |
Buy | AEROJET ROCKETDYNE HLDGS INCcall | $3,887,000 | +732.3% | 97,200 | +745.2% | 0.00% | – | |
TMDX | Buy | TRANSMEDICS GROUP INC | $4,244,000 | +1190.0% | 101,679 | +872.6% | 0.00% | – |
Sell | TRIMBLE INCcall | $4,380,000 | -20.3% | 80,700 | -14.5% | 0.00% | 0.0% | |
New | COHERENT CORP6% conv pfd a | $5,622,000 | – | 35,933 | +100.0% | 0.00% | – | |
HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $4,571,000 | +413.6% | 125,448 | +432.5% | 0.00% | – |
New | COHERENT CORPput | $3,656,000 | – | 104,915 | +100.0% | 0.00% | – | |
TRIP | Buy | TRIPADVISOR INC | $4,806,000 | +58.3% | 217,677 | +27.6% | 0.00% | +100.0% |
Buy | TRIPADVISOR INCcall | $4,716,000 | +39.5% | 213,600 | +12.5% | 0.00% | +100.0% | |
HAS | Buy | HASBRO INC | $5,703,000 | +157.5% | 84,587 | +212.7% | 0.00% | +100.0% |
Buy | TRUPANION INCcall | $3,708,000 | +76.8% | 62,400 | +79.3% | 0.00% | +100.0% | |
Buy | TRUIST FINL CORPput | $3,557,000 | -3.0% | 81,700 | +5.7% | 0.00% | 0.0% | |
Sell | HASHICORP INCcall | $4,989,000 | -18.3% | 155,000 | -25.3% | 0.00% | -33.3% | |
Sell | HASHICORP INCput | $5,517,000 | -15.7% | 171,400 | -22.9% | 0.00% | -33.3% | |
Buy | TURQUOISE HILL RES LTDput | $3,528,000 | +335.0% | 119,300 | +293.7% | 0.00% | – | |
TWLO | Sell | TWILIO INCcl a | $5,658,000 | -68.4% | 81,830 | -61.7% | 0.00% | -75.0% |
New | HEALTHCARE RLTY TR | $4,128,000 | – | 197,988 | +100.0% | 0.00% | – | |
COLIU | Buy | COLICITY INCunit 02/24/2026 | $4,089,000 | +103.7% | 415,505 | +103.8% | 0.00% | +100.0% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,670,000 | +260.3% | 203,755 | +307.3% | 0.00% | +100.0% |
Sell | UDR INCcall | $3,775,000 | -33.9% | 90,500 | -27.1% | 0.00% | 0.0% | |
New | UGI CORP NEWcall | $3,653,000 | – | 113,000 | +100.0% | 0.00% | – | |
Buy | UIPATH INCput | $5,355,000 | -2.6% | 424,700 | +40.5% | 0.00% | 0.0% | |
ULTA | Sell | ULTA BEAUTY INC | $5,622,000 | -52.1% | 14,014 | -54.0% | 0.00% | -60.0% |
New | UNILEVER PLCput | $4,384,000 | – | 99,000 | +100.0% | 0.00% | – | |
Sell | HERTZ GLOBAL HLDGS INCput | $4,109,000 | -34.3% | 252,400 | -36.1% | 0.00% | -33.3% | |
HES | Buy | HESS CORP | $3,570,000 | +1500.9% | 32,752 | +1455.9% | 0.00% | – |
Sell | HEWLETT PACKARD ENTERPRISE Ccall | $4,151,000 | -58.1% | 346,500 | -53.6% | 0.00% | -50.0% | |
USCI | Buy | UNITED STS COMMODITY INDEX F | $4,512,000 | +24.8% | 87,851 | +33.2% | 0.00% | 0.0% |
CPER | Buy | UNITED STS COMMODITY INDEX Fcm rep copp fd | $3,648,000 | +97.8% | 178,374 | +114.9% | 0.00% | +100.0% |
Sell | US FOODS HLDG CORPcall | $4,006,000 | -17.5% | 151,500 | -4.2% | 0.00% | 0.0% | |
Buy | UNITED THERAPEUTICS CORP DELput | $5,255,000 | +271.6% | 25,100 | +318.3% | 0.00% | +100.0% | |
ABEV | Sell | AMBEV SAsponsored adr | $5,575,000 | +8.3% | 1,970,127 | -3.9% | 0.00% | 0.0% |
Sell | HIBBETT INCcall | $3,477,000 | +10.8% | 69,800 | -2.8% | 0.00% | +100.0% | |
Sell | UNIVERSAL DISPLAY CORPcall | $4,010,000 | -62.5% | 42,500 | -59.8% | 0.00% | -60.0% | |
Sell | UNIVERSAL HLTH SVCS INCput | $3,580,000 | -54.9% | 40,600 | -48.5% | 0.00% | -33.3% | |
Buy | UNUM GROUPcall | $5,521,000 | +84.6% | 142,300 | +61.9% | 0.00% | +100.0% | |
Buy | AMBEV SAcall | $4,123,000 | +15.9% | 1,456,800 | +2.8% | 0.00% | 0.0% | |
Sell | BALL CORPcall | $5,093,000 | -76.7% | 105,400 | -66.9% | 0.00% | -77.8% | |
URBN | New | URBAN OUTFITTERS INC | $3,730,000 | – | 189,860 | +100.0% | 0.00% | – |
Sell | BALL CORPput | $5,069,000 | -81.9% | 104,900 | -74.2% | 0.00% | -83.3% | |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon ads | $3,475,000 | +57.4% | 579,227 | +67.1% | 0.00% | +100.0% |
CMP | Buy | COMPASS MINERALS INTL INC | $5,288,000 | +32.8% | 137,246 | +21.9% | 0.00% | 0.0% |
MTN | Sell | VAIL RESORTS INC | $4,910,000 | -26.4% | 22,772 | -25.6% | 0.00% | -33.3% |
VLO | Sell | VALERO ENERGY CORP | $3,598,000 | -98.9% | 33,671 | -98.9% | 0.00% | -98.5% |
Buy | BANCO BRADESCO S Acall | $4,981,000 | +26.7% | 1,353,500 | +12.2% | 0.00% | 0.0% | |
SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $3,608,000 | -72.2% | 31,821 | -69.4% | 0.00% | -66.7% |
New | VANECK ETF TRUSTput | $4,962,000 | – | 61,500 | +100.0% | 0.00% | – | |
EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $4,208,000 | -79.4% | 184,568 | -77.9% | 0.00% | -77.8% |
Sell | HORMEL FOODS CORPcall | $4,599,000 | -23.1% | 101,200 | -19.9% | 0.00% | -33.3% | |
Buy | VANECK ETF TRUSThip sustble muni | $5,165,000 | +105.8% | 118,233 | +114.4% | 0.00% | +100.0% | |
CAG | Buy | CONAGRA BRANDS INC | $4,262,000 | +99.9% | 130,637 | +109.8% | 0.00% | +100.0% |
BCI | Buy | ABRDN ETFS | $5,579,000 | +154.3% | 215,985 | +167.3% | 0.00% | +100.0% |
CNXC | Buy | CONCENTRIX CORP | $3,876,000 | +65.6% | 34,726 | +101.2% | 0.00% | +100.0% |
VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $5,154,000 | +268.7% | 86,813 | +291.0% | 0.00% | +100.0% |
Sell | VANGUARD WORLD FDcall | $3,468,000 | -44.6% | 40,000 | -36.0% | 0.00% | -33.3% | |
HWM | Buy | HOWMET AEROSPACE INC | $4,695,000 | +135.1% | 151,791 | +139.1% | 0.00% | +100.0% |
Buy | H WORLD GROUP LTDcall | $3,780,000 | +192.6% | 112,700 | +232.4% | 0.00% | +100.0% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,005,000 | -31.7% | 53,799 | -29.2% | 0.00% | 0.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,097,000 | +1096.5% | 22,786 | +1159.6% | 0.00% | – |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,035,000 | -72.9% | 69,830 | -72.4% | 0.00% | -66.7% |
BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,778,000 | – | 56,416 | +100.0% | 0.00% | – |
HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $3,540,000 | +2.4% | 360,186 | +2.1% | 0.00% | +100.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $3,703,000 | -12.6% | 23,676 | -12.0% | 0.00% | 0.0% |
Sell | HUNT J B TRANS SVCS INCcall | $5,146,000 | -29.4% | 32,900 | -28.9% | 0.00% | -33.3% | |
Sell | HUNTINGTON BANCSHARES INCcall | $5,020,000 | -60.1% | 380,900 | -63.5% | 0.00% | -60.0% | |
Buy | VENTAS INCput | $4,053,000 | +94.6% | 100,900 | +149.1% | 0.00% | +100.0% | |
Sell | HUNTSMAN CORPcall | $3,892,000 | -55.7% | 158,600 | -48.9% | 0.00% | -50.0% | |
ED | Buy | CONSOLIDATED EDISON INC | $4,640,000 | +408.8% | 54,106 | +464.1% | 0.00% | – |
H | New | HYATT HOTELS CORP | $4,077,000 | – | 50,363 | +100.0% | 0.00% | – |
Sell | CONSOLIDATED EDISON INCput | $5,609,000 | -53.0% | 65,400 | -47.9% | 0.00% | -60.0% | |
Buy | VERMILION ENERGY INCput | $3,655,000 | +15.3% | 171,000 | +2.6% | 0.00% | +100.0% | |
Sell | VERTEX ENERGY INCput | $3,443,000 | -64.3% | 552,700 | -39.7% | 0.00% | -50.0% | |
VTRS | Buy | VIATRIS INC | $3,687,000 | +36.6% | 432,698 | +67.8% | 0.00% | +100.0% |
Buy | VIATRIS INCcall | $4,162,000 | -16.4% | 488,524 | +2.8% | 0.00% | 0.0% | |
Sell | VICTORIAS SECRET AND CO | $4,788,000 | -42.6% | 164,417 | -44.8% | 0.00% | -50.0% | |
Buy | VICTORIAS SECRET AND COcall | $4,444,000 | +78.5% | 152,600 | +71.5% | 0.00% | +100.0% | |
USTB | Buy | VICTORY PORTFOLIOS II | $3,841,000 | +627.5% | 79,326 | +635.5% | 0.00% | – |
VIEWRAY INCput | $4,033,000 | +37.4% | 1,108,100 | 0.0% | 0.00% | +100.0% | ||
COO | Buy | COOPER COS INC | $5,332,000 | +1281.3% | 20,204 | +1539.9% | 0.00% | – |
Buy | VIPER ENERGY PARTNERS LPcall | $5,440,000 | +66.2% | 189,800 | +54.7% | 0.00% | +100.0% | |
Sell | VIRGIN GALACTIC HOLDINGS INCcall | $3,964,000 | -37.0% | 841,600 | -19.5% | 0.00% | -33.3% | |
Sell | VIRGIN GALACTIC HOLDINGS INCput | $3,841,000 | -37.0% | 815,500 | -19.4% | 0.00% | -33.3% | |
CPRT | Buy | COPART INC | $4,705,000 | +120.0% | 44,224 | +124.7% | 0.00% | +100.0% |
Buy | ICICI BANK LIMITEDcall | $4,255,000 | +52.5% | 202,900 | +29.0% | 0.00% | +100.0% | |
VC | Buy | VISTEON CORP | $3,767,000 | +219.0% | 35,518 | +211.6% | 0.00% | +100.0% |
IEX | Buy | IDEX CORP | $5,504,000 | +32.0% | 27,539 | +20.0% | 0.00% | 0.0% |
VST | Sell | VISTRA CORP | $4,137,000 | -72.6% | 197,015 | -70.2% | 0.00% | -66.7% |
Buy | VODAFONE GROUP PLC NEWcall | $5,693,000 | +538.9% | 502,500 | +778.5% | 0.00% | – | |
New | CORE & MAIN INCcl a | $4,751,000 | – | 208,920 | +100.0% | 0.00% | – | |
Buy | VORNADO RLTY TRcall | $3,870,000 | -2.3% | 167,100 | +20.6% | 0.00% | 0.0% | |
Sell | CORNING INCput | $3,613,000 | -20.0% | 124,500 | -13.1% | 0.00% | 0.0% | |
WPP | Sell | WPP PLC NEWadr | $4,239,000 | -72.6% | 101,302 | -67.1% | 0.00% | -71.4% |
Buy | INCYTE CORPcall | $4,552,000 | +8.0% | 68,300 | +23.1% | 0.00% | 0.0% | |
Sell | CORTEVA INCcall | $4,858,000 | -55.7% | 85,000 | -58.0% | 0.00% | -60.0% | |
WAT | Buy | WATERS CORP | $4,827,000 | -9.6% | 17,909 | +11.1% | 0.00% | 0.0% |
Buy | WATERS CORPcall | $3,639,000 | +20.8% | 13,500 | +48.4% | 0.00% | +100.0% | |
WSO | New | WATSCO INC | $3,576,000 | – | 13,892 | +100.0% | 0.00% | – |
Sell | WELLTOWER INCcall | $5,377,000 | -61.2% | 83,600 | -50.3% | 0.00% | -66.7% | |
Sell | WELLTOWER INCput | $4,901,000 | -65.2% | 76,200 | -55.4% | 0.00% | -66.7% | |
WCC | Sell | WESCO INTL INC | $3,472,000 | -39.1% | 29,084 | -45.3% | 0.00% | 0.0% |
Sell | WEST PHARMACEUTICAL SVSC INCput | $5,684,000 | -47.8% | 23,100 | -35.8% | 0.00% | -60.0% | |
WEX | New | WEX INC | $4,115,000 | – | 32,416 | +100.0% | 0.00% | – |
DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $4,541,000 | -82.5% | 137,983 | -81.5% | 0.00% | -81.8% |
WHR | Sell | WHIRLPOOL CORP | $3,461,000 | -47.6% | 25,674 | -39.8% | 0.00% | -33.3% |
WSM | Buy | WILLIAMS SONOMA INC | $5,370,000 | +12.8% | 45,565 | +6.2% | 0.00% | 0.0% |
Sell | WINGSTOP INCput | $3,650,000 | +22.6% | 29,100 | -26.9% | 0.00% | +100.0% | |
AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $4,181,000 | -75.9% | 103,295 | -74.5% | 0.00% | -71.4% |
WIT | Buy | WIPRO LTDspon adr 1 sh | $3,618,000 | +311.1% | 745,671 | +345.8% | 0.00% | – |
Buy | CRACKER BARREL OLD CTRY STORcall | $4,203,000 | +28.8% | 45,400 | +16.1% | 0.00% | +100.0% | |
Buy | CRACKER BARREL OLD CTRY STORput | $4,536,000 | +356.3% | 49,000 | +311.8% | 0.00% | – | |
CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $4,880,000 | +136.2% | 266,807 | +141.2% | 0.00% | +100.0% |
DNL | Buy | WISDOMTREE TRglb us qtly div | $5,393,000 | +1974.2% | 196,193 | +2295.2% | 0.00% | – |
DFE | Sell | WISDOMTREE TReurope smcp dv | $4,149,000 | -81.5% | 91,700 | -77.4% | 0.00% | -77.8% |
IQDG | New | WISDOMTREE TRintl qulty div | $5,411,000 | – | 205,669 | +100.0% | 0.00% | – |
WFHY | Sell | WISDOMTREE TRus hgh yld corp | $3,736,000 | -53.1% | 87,568 | -51.6% | 0.00% | -33.3% |
DDLS | Buy | WISDOMTREE TRdynamic int eq | $4,272,000 | +110.9% | 152,307 | +126.4% | 0.00% | +100.0% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $4,745,000 | -34.9% | 112,396 | -31.0% | 0.00% | -33.3% |
Sell | CREDIT ACCEP CORP MICHcall | $3,811,000 | -16.1% | 8,700 | -9.4% | 0.00% | 0.0% | |
PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $4,709,000 | +438.8% | 169,314 | +444.8% | 0.00% | – |
LOUP | Buy | INNOVATOR ETFS TRloup frontier | $3,855,000 | +128.5% | 143,582 | +152.6% | 0.00% | +100.0% |
SHAG | Sell | WISDOMTREE TRyield enhanced | $4,176,000 | -30.5% | 90,301 | -28.5% | 0.00% | -33.3% |
Buy | CRESTWOOD EQUITY PARTNERS LPcall | $4,571,000 | +86.3% | 164,600 | +61.5% | 0.00% | +100.0% | |
PODD | Buy | INSULET CORP | $5,216,000 | +13.0% | 22,739 | +7.4% | 0.00% | 0.0% |
Buy | WORLD WRESTLING ENTMT INCcall | $4,393,000 | +56.2% | 62,600 | +39.1% | 0.00% | +100.0% | |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $4,202,000 | +149.1% | 68,478 | +166.7% | 0.00% | +100.0% |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $4,053,000 | – | 290,537 | +100.0% | 0.00% | – |
Buy | INTERCEPT PHARMACEUTICALS INcall | $5,438,000 | +139.8% | 389,800 | +137.4% | 0.00% | +100.0% | |
XRX | Buy | XEROX HOLDINGS CORP | $3,663,000 | +26.6% | 280,076 | +43.7% | 0.00% | +100.0% |
Sell | XPENG INCput | $4,871,000 | -80.6% | 407,600 | -48.4% | 0.00% | -81.8% | |
Sell | AMERICAN ELEC PWR CO INCput | $3,726,000 | -56.5% | 43,100 | -51.7% | 0.00% | -50.0% | |
IP | Sell | INTERNATIONAL PAPER CO | $4,951,000 | -27.4% | 156,183 | -4.2% | 0.00% | -33.3% |
IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $4,038,000 | +0.6% | 410,450 | -0.0% | 0.00% | 0.0% |
IPVFU | Sell | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $5,078,000 | +0.3% | 518,177 | -0.1% | 0.00% | 0.0% |
Buy | YETI HLDGS INCcall | $4,346,000 | +10.2% | 152,400 | +67.3% | 0.00% | 0.0% | |
Sell | AMERICAN EAGLE OUTFITTERS INcall | $4,912,000 | -33.8% | 504,800 | -23.9% | 0.00% | -33.3% | |
AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $4,106,000 | – | 82,947 | +100.0% | 0.00% | – |
Sell | ZENDESK INCput | $4,064,000 | -78.3% | 53,400 | -78.8% | 0.00% | -75.0% | |
ZG | Sell | ZILLOW GROUP INCcl a | $4,703,000 | -10.0% | 164,262 | -0.0% | 0.00% | 0.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,046,000 | -21.4% | 176,358 | -12.7% | 0.00% | -33.3% |
Sell | ZILLOW GROUP INCput | $3,877,000 | -15.8% | 135,400 | -6.4% | 0.00% | 0.0% | |
ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $4,396,000 | +187.9% | 94,480 | +253.2% | 0.00% | +100.0% |
Sell | INTRA-CELLULAR THERAPIES INCcall | $5,625,000 | -52.9% | 120,900 | -42.2% | 0.00% | -60.0% | |
Buy | INTRA-CELLULAR THERAPIES INCput | $5,574,000 | -18.1% | 119,800 | +0.4% | 0.00% | -33.3% | |
PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $4,816,000 | +90.2% | 204,579 | +83.5% | 0.00% | +100.0% |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,048,000 | +488.4% | 547,065 | +595.4% | 0.00% | – |
SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $4,267,000 | – | 57,023 | +100.0% | 0.00% | – |
Buy | AMBARELLA INCcall | $5,112,000 | +29.9% | 91,000 | +51.4% | 0.00% | 0.0% | |
AON | Sell | AON PLC | $4,380,000 | -83.5% | 16,352 | -83.4% | 0.00% | -81.8% |
APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $4,981,000 | +26.4% | 504,661 | +25.9% | 0.00% | 0.0% |
PONDU | Sell | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $4,279,000 | +0.5% | 433,554 | -0.0% | 0.00% | 0.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $4,321,000 | +8.3% | 94,870 | +8.2% | 0.00% | 0.0% |
Buy | CULLEN FROST BANKERS INCcall | $4,403,000 | +267.2% | 33,300 | +223.3% | 0.00% | +100.0% | |
AURC | Buy | AURORA ACQUISITION CORP | $4,506,000 | +80.3% | 455,576 | +78.5% | 0.00% | +100.0% |
Buy | AXALTA COATING SYS LTDcall | $3,730,000 | +50.9% | 177,100 | +58.4% | 0.00% | +100.0% | |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,644,000 | -41.0% | 30,716 | -43.1% | 0.00% | -33.3% |
PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $5,605,000 | -8.0% | 193,756 | -0.9% | 0.00% | -33.3% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,484,000 | +392.1% | 89,088 | +455.6% | 0.00% | – |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $3,622,000 | -41.6% | 63,118 | -40.4% | 0.00% | -33.3% |
BG | Sell | BUNGE LIMITED | $4,351,000 | -15.2% | 52,687 | -6.9% | 0.00% | 0.0% |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,669,000 | – | 308,837 | +100.0% | 0.00% | – |
PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $4,049,000 | +339.2% | 189,824 | +363.8% | 0.00% | – |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,218,000 | – | 191,035 | +100.0% | 0.00% | – |
CRZNU | Buy | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $4,112,000 | +0.7% | 414,702 | +0.2% | 0.00% | 0.0% |
CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $4,088,000 | +67.4% | 148,401 | +88.4% | 0.00% | +100.0% |
Sell | CYTOKINETICS INCcall | $4,860,000 | -71.0% | 100,300 | -76.5% | 0.00% | -71.4% | |
PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,483,000 | +34.7% | 273,512 | +54.6% | 0.00% | +100.0% |
Sell | BAXTER INTL INCcall | $4,503,000 | -21.5% | 83,600 | -6.4% | 0.00% | 0.0% | |
ESMU | Buy | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $4,013,000 | +2.2% | 404,585 | +1.1% | 0.00% | 0.0% |
RE | Buy | EVEREST RE GROUP LTD | $3,953,000 | +493.5% | 15,061 | +533.6% | 0.00% | – |
FERG | New | FERGUSON PLC NEW | $4,876,000 | – | 46,465 | +100.0% | 0.00% | – |
Sell | FLEX LNG LTDcall | $3,463,000 | -62.4% | 108,800 | -67.4% | 0.00% | -50.0% | |
Buy | FRONTLINE LTDcall | $4,878,000 | +116.7% | 440,100 | +74.9% | 0.00% | +100.0% | |
HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $4,693,000 | +1.1% | 472,173 | -0.0% | 0.00% | 0.0% |
USSG | Buy | DBX ETF TRxtrckr msci us | $5,556,000 | +408.3% | 170,434 | +444.3% | 0.00% | – |
BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $3,472,000 | +104.4% | 172,749 | +112.4% | 0.00% | +100.0% |
BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $4,646,000 | -34.3% | 208,264 | -31.5% | 0.00% | -33.3% |
BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,684,000 | -18.6% | 151,139 | -16.9% | 0.00% | 0.0% |
BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $4,140,000 | -64.1% | 238,961 | -62.4% | 0.00% | -60.0% |
BSDE | Buy | INVESCO EXCH TRD SLF IDX FD | $5,116,000 | +112.0% | 215,286 | +115.9% | 0.00% | +100.0% |
BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $4,627,000 | +178.1% | 200,062 | +179.1% | 0.00% | +100.0% |
HIGA | Buy | H I G ACQUISITION CORP | $4,131,000 | +4.5% | 411,865 | +3.1% | 0.00% | 0.0% |
SHYL | New | DBX ETF TRxtrackers shrt | $5,397,000 | – | 129,690 | +100.0% | 0.00% | – |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,761,000 | -54.0% | 76,921 | -40.8% | 0.00% | -50.0% |
Sell | HORIZON THERAPEUTICS PUB Lput | $4,778,000 | -31.8% | 77,200 | -12.2% | 0.00% | -33.3% | |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,786,000 | -31.4% | 165,890 | -31.1% | 0.00% | 0.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $4,816,000 | +1538.1% | 304,820 | +1822.9% | 0.00% | – |
IVZ | Buy | INVESCO LTD | $5,168,000 | +2071.4% | 377,199 | +2450.9% | 0.00% | – |
Buy | INVESCO LTDput | $5,376,000 | +218.1% | 392,400 | +274.4% | 0.00% | +100.0% | |
BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,718,000 | -55.4% | 169,245 | -55.2% | 0.00% | -50.0% |
IACC | Buy | ION ACQUISITION CORP 3 LTD | $4,938,000 | +1.3% | 500,316 | +0.1% | 0.00% | 0.0% |
Buy | INVESCO CURRENCYSHARES EUROcall | $3,717,000 | +308.0% | 41,100 | +337.2% | 0.00% | – | |
Buy | INVESCO CURRENCYSHARES EUROput | $4,811,000 | -1.5% | 53,200 | +5.6% | 0.00% | 0.0% | |
JCIC | Sell | JACK CREEK INVESTMENT CORP | $3,521,000 | +0.8% | 353,778 | -0.5% | 0.00% | +100.0% |
Sell | JOHNSON CTLS INTL PLCput | $5,124,000 | -24.0% | 104,100 | -26.1% | 0.00% | -33.3% | |
Buy | INVESCO CURRENCYSHARES JAPANcall | $5,363,000 | -5.2% | 83,000 | +1.2% | 0.00% | 0.0% | |
LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $3,617,000 | -0.2% | 365,719 | -0.3% | 0.00% | 0.0% |
IIGV | Buy | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $3,643,000 | +207.7% | 165,292 | +224.5% | 0.00% | +100.0% |
LEGA | Buy | LEAD EDGE GROWTH OPRTUNTS LT | $4,056,000 | +1.7% | 408,898 | +0.3% | 0.00% | 0.0% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $3,674,000 | -1.1% | 222,655 | +32.4% | 0.00% | 0.0% |
MSDAU | Buy | MSD ACQUISITION CORPunit 03/25/2026 | $4,979,000 | +0.9% | 502,164 | +0.4% | 0.00% | 0.0% |
Buy | MANCHESTER UTD PLC NEWcall | $5,328,000 | +2764.5% | 401,500 | +2304.2% | 0.00% | – | |
Buy | MANCHESTER UTD PLC NEWput | $3,751,000 | +345.0% | 282,700 | +273.0% | 0.00% | – | |
OPAU | Buy | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $4,073,000 | +1.9% | 407,298 | +0.1% | 0.00% | 0.0% |
KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $3,688,000 | +40.3% | 112,040 | +51.7% | 0.00% | +100.0% |
Sell | BEAM THERAPEUTICS INCput | $3,606,000 | -41.4% | 75,700 | -52.4% | 0.00% | -33.3% | |
New | INVESTMENT MANAGERS SER TR Iput | $5,636,000 | – | 91,100 | +100.0% | 0.00% | – | |
DBAW | Sell | DBX ETF TRxtrack msci all | $3,934,000 | -18.8% | 141,376 | -14.3% | 0.00% | 0.0% |
INVH | Buy | INVITATION HOMES INC | $3,632,000 | +1086.9% | 107,536 | +1150.3% | 0.00% | – |
Sell | INVITATION HOMES INCcall | $4,282,000 | -75.3% | 126,800 | -74.0% | 0.00% | -71.4% | |
HAUZ | Sell | DBX ETF TRxtrack intl real | $3,686,000 | -45.7% | 189,419 | -37.7% | 0.00% | -33.3% |
Buy | IONIS PHARMACEUTICALS INCcall | $4,025,000 | +67.5% | 91,000 | +40.2% | 0.00% | +100.0% | |
DBEU | Sell | DBX ETF TRxtrack msci eurp | $4,134,000 | -6.5% | 138,042 | -2.1% | 0.00% | 0.0% |
DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $5,479,000 | +122.4% | 555,108 | +121.0% | 0.00% | +100.0% |
Buy | NU HLDGS LTDcall | $5,027,000 | +17.7% | 1,142,600 | +0.1% | 0.00% | 0.0% | |
ORIAU | Buy | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $3,682,000 | +0.5% | 373,804 | +0.7% | 0.00% | 0.0% |
Sell | IQVIA HLDGS INCput | $3,840,000 | -73.4% | 21,200 | -68.2% | 0.00% | -66.7% | |
Buy | PAGSEGURO DIGITAL LTDcall | $4,937,000 | +76.3% | 373,200 | +36.5% | 0.00% | +100.0% | |
AWR | Buy | AMER STATES WTR CO | $5,403,000 | +2312.1% | 69,313 | +2422.3% | 0.00% | – |
IRM | Buy | IRON MTN INC DEL | $4,123,000 | +214.5% | 93,777 | +248.3% | 0.00% | +100.0% |
ISAA | Buy | IRON SPARK I INC | $3,481,000 | +0.5% | 350,544 | +0.0% | 0.00% | +100.0% |
PV | Buy | PRIMAVERA CAPITAL ACQUIST CO | $3,538,000 | +1.2% | 355,609 | +0.0% | 0.00% | +100.0% |
Buy | PROTHENA CORP PLCcall | $5,499,000 | +1366.4% | 90,700 | +557.2% | 0.00% | – | |
BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $4,493,000 | -58.6% | 95,320 | -56.6% | 0.00% | -60.0% |
PNR | Buy | PENTAIR PLC | $5,339,000 | +633.4% | 131,389 | +725.2% | 0.00% | – |
Buy | PENTAIR PLCput | $4,140,000 | +263.2% | 101,900 | +309.2% | 0.00% | – | |
Sell | SIGNET JEWELERS LIMITEDcall | $3,872,000 | +0.0% | 67,700 | -6.5% | 0.00% | 0.0% | |
SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $4,226,000 | +1.2% | 425,781 | +0.1% | 0.00% | 0.0% |
SKYAU | Sell | SKYDECK ACQUISITION CORPunit 05/13/2026 | $4,820,000 | -0.1% | 488,173 | -0.1% | 0.00% | 0.0% |
ECH | Buy | ISHARES INCmsci chile etf | $5,634,000 | +733.4% | 234,732 | +735.4% | 0.00% | – |
BKF | Buy | ISHARES INCmsci bic etf | $3,859,000 | +89.4% | 120,816 | +119.1% | 0.00% | +100.0% |
STNE | Buy | STONECO LTD | $5,530,000 | +27.2% | 580,252 | +2.7% | 0.00% | 0.0% |
TBSAU | Sell | TB SA ACQUISITION CORPunit 03/25/2028 | $4,117,000 | +0.8% | 415,898 | -0.1% | 0.00% | 0.0% |
EWN | Sell | ISHARES INCmsci netherl etf | $4,070,000 | -60.6% | 133,138 | -54.8% | 0.00% | -50.0% |
TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $4,320,000 | +15.0% | 431,335 | +13.7% | 0.00% | 0.0% |
TRMD | Buy | TORM PLC | $4,237,000 | +222.7% | 206,336 | +112.8% | 0.00% | +100.0% |
TIOAU | Sell | TIO TECH Aunit 04/12/2028 | $5,104,000 | +0.6% | 515,323 | -0.1% | 0.00% | 0.0% |
Sell | ISHARES INCput | $4,560,000 | -70.9% | 142,600 | -66.9% | 0.00% | -71.4% | |
TWOA | Buy | TWO | $3,864,000 | +2.5% | 390,625 | +1.2% | 0.00% | 0.0% |
TZPS | Buy | TZP STRATEGIES ACQUISTN CORP | $3,587,000 | +1.4% | 360,476 | +0.3% | 0.00% | +100.0% |
VYGG | Buy | VY GLOBAL GROWTH | $4,516,000 | +3.1% | 450,221 | +1.7% | 0.00% | 0.0% |
Sell | GOLAR LNG LTDcall | $4,094,000 | -19.5% | 164,300 | -26.5% | 0.00% | 0.0% | |
Sell | VALARIS LIMITEDcall | $3,533,000 | -84.7% | 72,200 | -86.8% | 0.00% | -80.0% | |
VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $4,934,000 | +0.6% | 499,952 | -0.1% | 0.00% | 0.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,480,000 | +708.7% | 77,446 | +743.8% | 0.00% | – |
IXJ | Sell | ISHARES TRglob hlthcre etf | $4,597,000 | -30.9% | 61,010 | -25.6% | 0.00% | -33.3% |
New | WILLIS TOWERS WATSON PLC LTDput | $4,642,000 | – | 23,100 | +100.0% | 0.00% | – | |
ALC | Sell | ALCON AG | $3,486,000 | -42.7% | 59,192 | -32.1% | 0.00% | -33.3% |
Sell | GARMIN LTDput | $5,317,000 | -20.5% | 66,200 | -2.8% | 0.00% | -33.3% | |
UBS | Sell | UBS GROUP AG | $4,853,000 | -70.7% | 330,971 | -67.8% | 0.00% | -71.4% |
Sell | LOGITECH INTL S Acall | $4,399,000 | -45.8% | 94,500 | -39.2% | 0.00% | -33.3% | |
Sell | LOGITECH INTL S Aput | $4,017,000 | -75.9% | 86,300 | -73.0% | 0.00% | -71.4% | |
Buy | TRANSOCEAN LTDput | $3,530,000 | +88.4% | 1,429,300 | +153.9% | 0.00% | +100.0% | |
IWS | New | ISHARES TRrus mdcp val etf | $4,154,000 | – | 43,249 | +100.0% | 0.00% | – |
IOO | Sell | ISHARES TRglobal 100 etf | $4,613,000 | -67.7% | 77,511 | -65.2% | 0.00% | -66.7% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,100,000 | -21.6% | 45,531 | -14.8% | 0.00% | -33.3% |
IYW | Sell | ISHARES TRu.s. tech etf | $4,500,000 | -41.2% | 61,328 | -35.9% | 0.00% | -33.3% |
Buy | GLOBAL E ONLINE LTDcall | $4,145,000 | +63.4% | 154,900 | +23.1% | 0.00% | +100.0% | |
INMD | Buy | INMODE LTD | $4,598,000 | +419.0% | 157,951 | +299.6% | 0.00% | – |
Buy | JFROG LTDput | $4,800,000 | +11.0% | 217,100 | +5.8% | 0.00% | 0.0% | |
KRNT | New | KORNIT DIGITAL LTD | $5,286,000 | – | 198,649 | +100.0% | 0.00% | – |
IEV | Buy | ISHARES TReurope etf | $3,843,000 | -9.3% | 101,779 | +2.5% | 0.00% | 0.0% |
Sell | PERION NETWORK LTDcall | $4,564,000 | -4.4% | 236,600 | -9.9% | 0.00% | 0.0% | |
Buy | RADA ELECTR INDS LTDput | $5,257,000 | +285.1% | 545,900 | +269.6% | 0.00% | +100.0% | |
Buy | ISHARES TRcall | $4,483,000 | +13.4% | 17,000 | +13.3% | 0.00% | 0.0% | |
Sell | ZIM INTEGRATED SHIPPING SERVput | $4,150,000 | -85.6% | 176,600 | -71.0% | 0.00% | -83.3% | |
AER | Buy | AERCAP HOLDINGS NV | $4,753,000 | +21.0% | 112,278 | +17.0% | 0.00% | 0.0% |
Sell | AERCAP HOLDINGS NVcall | $5,499,000 | -44.8% | 129,900 | -46.6% | 0.00% | -50.0% | |
Sell | ASML HOLDING N Vcall | $3,697,000 | -58.9% | 8,900 | -52.9% | 0.00% | -50.0% | |
Sell | ASML HOLDING N Vput | $5,192,000 | -19.2% | 12,500 | -7.4% | 0.00% | -33.3% | |
QGEN | New | QIAGEN NV | $4,093,000 | – | 99,167 | +100.0% | 0.00% | – |
QIAGEN NVcall | $5,548,000 | -12.5% | 134,400 | 0.0% | 0.00% | -33.3% | ||
Buy | DARLING INGREDIENTS INCput | $5,140,000 | +13.2% | 77,700 | +2.4% | 0.00% | 0.0% | |
TOK | Buy | ISHARES TRmsci kokusai etf | $3,849,000 | +88.4% | 51,797 | +100.7% | 0.00% | +100.0% |
Buy | FLEX LTDcall | $5,050,000 | +179.6% | 303,100 | +142.9% | 0.00% | +100.0% | |
Buy | FLEX LTDput | $3,945,000 | +35.7% | 236,800 | +17.8% | 0.00% | +100.0% | |
AGNC | Sell | AGNC INVT CORP | $4,241,000 | -36.6% | 503,755 | -16.7% | 0.00% | -33.3% |
IAI | New | ISHARES TRus br del se etf | $4,385,000 | – | 51,349 | +100.0% | 0.00% | – |
Sell | SCORPIO TANKERS INCput | $4,612,000 | -2.2% | 109,700 | -19.7% | 0.00% | 0.0% | |
Buy | ISHARES TRcall | $4,603,000 | +5.0% | 85,000 | +1.8% | 0.00% | 0.0% | |
Sell | ISHARES TRput | $3,728,000 | -43.8% | 56,800 | -61.0% | 0.00% | -33.3% | |
ENZL | Buy | ISHARES TRnew zealand etf | $3,524,000 | +121.5% | 85,583 | +139.3% | 0.00% | +100.0% |
IGLB | Sell | ISHARES TR10+ yr invst grd | $5,087,000 | -78.1% | 105,475 | -75.8% | 0.00% | -80.0% |
AOK | Buy | ISHARES TRconser alloc etf | $4,926,000 | +314.3% | 151,021 | +339.1% | 0.00% | +100.0% |
ECNS | Buy | ISHARES TRchina sm-cap etf | $3,704,000 | +378.6% | 126,660 | +554.7% | 0.00% | – |
QLTA | Buy | ISHARES TRa rate cp bd etf | $4,944,000 | +7.1% | 108,977 | +13.9% | 0.00% | 0.0% |
AMC | Sell | AMC ENTMT HLDGS INC | $4,548,000 | -63.2% | 652,468 | -28.4% | 0.00% | -60.0% |
HDV | Buy | ISHARES TRcore high dv etf | $5,139,000 | +442.7% | 56,293 | +497.1% | 0.00% | – |
DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $4,005,000 | +658.5% | 269,345 | +747.0% | 0.00% | – |
USMV | New | ISHARES TRmsci usa min vol | $4,154,000 | – | 62,843 | +100.0% | 0.00% | – |
Sell | ISHARES TRcall | $3,652,000 | -49.4% | 85,800 | -33.7% | 0.00% | -33.3% | |
DVA | Sell | DAVITA INC | $3,998,000 | -47.8% | 48,300 | -49.6% | 0.00% | -33.3% |
LQDI | Buy | ISHARES U S ETF TRinflation hedg | $3,494,000 | +54.5% | 144,791 | +66.1% | 0.00% | +100.0% |
LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $4,843,000 | +558.0% | 54,581 | +569.6% | 0.00% | – |
HEEM | New | ISHARES INCcur hd msci em | $3,439,000 | – | 150,122 | +100.0% | 0.00% | – |
EWT | Sell | ISHARES INCmsci taiwan etf | $4,772,000 | -82.1% | 110,712 | -79.1% | 0.00% | -81.8% |
EMGF | Sell | ISHARES INCmsci emerg mkt | $4,424,000 | -68.1% | 115,119 | -64.4% | 0.00% | -66.7% |
Sell | AGILENT TECHNOLOGIES INCput | $4,826,000 | -71.5% | 39,700 | -72.1% | 0.00% | -71.4% | |
Sell | DELEK US HLDGS INC NEWcall | $3,506,000 | -1.7% | 129,200 | -6.4% | 0.00% | 0.0% | |
QAT | Buy | ISHARES TRmsci qatar etf | $4,830,000 | +317.5% | 229,172 | +314.1% | 0.00% | – |
IBDN | Sell | ISHARES TRibonds dec22 etf | $5,207,000 | -54.1% | 208,033 | -54.1% | 0.00% | -60.0% |
ISZE | Buy | ISHARES TRmsci intl sze ft | $3,670,000 | +109.6% | 176,033 | +134.0% | 0.00% | +100.0% |
SDG | Buy | ISHARES TRmsci gbl sus dev | $4,860,000 | +84.5% | 68,578 | +108.0% | 0.00% | +100.0% |
HEWU | Buy | ISHARES TRmsci un kngdom | $4,295,000 | +1817.4% | 189,162 | +1929.4% | 0.00% | – |
IBDR | Sell | ISHARES TRibonds dec2026 | $4,064,000 | -12.3% | 175,937 | -9.6% | 0.00% | 0.0% |
IDRV | Buy | ISHARES TRself drivng ev | $5,539,000 | +113.9% | 165,631 | +135.5% | 0.00% | +100.0% |
IBDT | New | ISHARES TRibds dec28 etf | $5,022,000 | – | 211,103 | +100.0% | 0.00% | – |
IRBO | Buy | ISHARES TRrobotics artif | $5,481,000 | +147.7% | 230,005 | +174.8% | 0.00% | +100.0% |
IBDS | Sell | ISHARES TRibonds 27 etf | $4,906,000 | -13.8% | 213,292 | -10.5% | 0.00% | 0.0% |
New | ISHARES TRinvt grd corp bd | $5,443,000 | – | 147,913 | +100.0% | 0.00% | – | |
Sell | ISHARES TResg adv invt gra | $3,466,000 | -7.8% | 45,030 | -1.0% | 0.00% | 0.0% | |
Sell | ISHARES TRusd bd factr etf | $4,034,000 | -5.4% | 48,772 | -0.0% | 0.00% | 0.0% | |
IBTD | New | ISHARES TRibonds 23 trm ts | $3,620,000 | – | 146,158 | +100.0% | 0.00% | – |
BHP GROUP LTDcall | $4,315,000 | -10.7% | 86,300 | 0.0% | 0.00% | 0.0% | ||
Sell | DIAMOND OFFSHORE DRILLING INcall | $3,882,000 | -9.0% | 585,500 | -19.2% | 0.00% | 0.0% | |
Buy | IVERIC BIO INCput | $4,856,000 | +659.9% | 270,700 | +307.7% | 0.00% | – | |
JOFF | Sell | JOFF FINTECH ACQUISITION COR | $5,613,000 | -14.9% | 569,795 | -15.1% | 0.00% | -33.3% |
Buy | JABIL INCcall | $4,542,000 | +101.6% | 78,700 | +78.9% | 0.00% | +100.0% | |
BBSA | Sell | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $3,584,000 | -56.3% | 76,630 | -55.1% | 0.00% | -33.3% |
JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $5,566,000 | +59.4% | 174,711 | +82.9% | 0.00% | +100.0% |
JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $3,927,000 | +40.8% | 85,596 | +47.4% | 0.00% | +100.0% |
DLR | Buy | DIGITAL RLTY TR INC | $4,600,000 | -12.5% | 46,377 | +14.6% | 0.00% | 0.0% |
Buy | J P MORGAN EXCHANGE TRADED Fcall | $5,338,000 | +573.1% | 104,200 | +628.7% | 0.00% | – | |
Buy | J P MORGAN EXCHANGE TRADED Fput | $3,832,000 | +376.6% | 74,800 | +415.9% | 0.00% | – | |
Buy | DIGITAL WORLD ACQUISITION COcall | $4,925,000 | -25.9% | 293,000 | +6.5% | 0.00% | -33.3% | |
Sell | DIGITAL TURBINE INCcall | $4,291,000 | -53.1% | 297,800 | -43.2% | 0.00% | -50.0% | |
Sell | BIG LOTS INCcall | $4,425,000 | -35.2% | 283,500 | -12.9% | 0.00% | -33.3% | |
HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $4,917,000 | +99.1% | 500,753 | +100.2% | 0.00% | +100.0% |
JBLU | Buy | JETBLUE AWYS CORP | $5,163,000 | +26.6% | 778,673 | +59.8% | 0.00% | 0.0% |
DDS | Buy | DILLARDS INCcl a | $4,748,000 | +65.6% | 17,407 | +33.9% | 0.00% | +100.0% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $5,649,000 | +66.5% | 254,003 | +74.4% | 0.00% | +100.0% |
New | DIMENSIONAL ETF TRUSTintl small cap e | $3,578,000 | – | 193,624 | +100.0% | 0.00% | – | |
BEKE | Buy | KE HLDGS INCsponsored ads | $5,287,000 | +40.4% | 318,732 | +50.0% | 0.00% | 0.0% |
KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $4,951,000 | +0.9% | 506,274 | +0.3% | 0.00% | 0.0% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $5,340,000 | +809.7% | 250,214 | +859.0% | 0.00% | – | |
Sell | KKR & CO INCcall | $5,431,000 | -60.7% | 126,300 | -57.7% | 0.00% | -66.7% | |
KSICU | Buy | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $3,537,000 | +98.7% | 360,518 | +98.1% | 0.00% | +100.0% |
Buy | KANZHUN LIMITEDput | $4,507,000 | +23.3% | 267,000 | +91.9% | 0.00% | 0.0% | |
SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $5,613,000 | +608.7% | 633,458 | +948.4% | 0.00% | – |
KBH | Buy | KB HOME | $5,266,000 | +133.3% | 203,162 | +156.2% | 0.00% | +100.0% |
BIO | Buy | BIO RAD LABS INCcl a | $4,890,000 | -7.7% | 11,723 | +9.5% | 0.00% | 0.0% |
SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $4,492,000 | +1229.0% | 83,831 | +1527.8% | 0.00% | – |
Buy | KEYCORPcall | $5,514,000 | -5.6% | 344,200 | +1.5% | 0.00% | 0.0% | |
Sell | DIREXION SHS ETF TRcall | $5,057,000 | -56.4% | 529,500 | -34.1% | 0.00% | -60.0% | |
KMI | Buy | KINDER MORGAN INC DEL | $5,512,000 | +726.4% | 331,254 | +732.2% | 0.00% | – |
Sell | KINDER MORGAN INC DELput | $4,063,000 | -61.5% | 244,200 | -61.3% | 0.00% | -50.0% | |
Buy | KINROSS GOLD CORPcall | $4,547,000 | +47.1% | 1,209,300 | +40.0% | 0.00% | +100.0% | |
Buy | KINROSS GOLD CORPput | $5,210,000 | +14.9% | 1,385,600 | +9.4% | 0.00% | 0.0% | |
Sell | BIOCRYST PHARMACEUTICALS INCput | $3,650,000 | +3.3% | 289,700 | -13.3% | 0.00% | +100.0% | |
Sell | DIREXION SHS ETF TRcall | $3,994,000 | -10.4% | 133,300 | -13.5% | 0.00% | 0.0% | |
KURE | Buy | KRANESHARES TRmsci all china | $5,333,000 | +280.7% | 300,952 | +402.1% | 0.00% | +100.0% |
TECH | Buy | BIO-TECHNE CORP | $3,899,000 | +14.6% | 13,728 | +39.9% | 0.00% | +100.0% |
Sell | AGNC INVT CORPcall | $5,192,000 | -37.0% | 616,600 | -17.1% | 0.00% | -33.3% | |
Sell | KULICKE & SOFFA INDS INCcall | $4,223,000 | -36.8% | 109,600 | -29.8% | 0.00% | -33.3% | |
Buy | AGIOS PHARMACEUTICALS INCput | $4,545,000 | +141.2% | 160,700 | +89.1% | 0.00% | +100.0% | |
BNTX | Sell | BIONTECH SEsponsored ads | $3,525,000 | -77.7% | 26,135 | -75.4% | 0.00% | -71.4% |
LPLA | Buy | LPL FINL HLDGS INC | $4,788,000 | +322.6% | 21,916 | +256.9% | 0.00% | – |
Sell | LPL FINL HLDGS INCcall | $4,785,000 | -13.3% | 21,900 | -26.8% | 0.00% | 0.0% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,985,000 | -44.5% | 23,985 | -35.5% | 0.00% | -50.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $5,489,000 | -73.0% | 26,799 | -69.1% | 0.00% | -77.8% |
LCA | New | LANDCADIA HOLDINGS IV INC | $4,126,000 | – | 420,189 | +100.0% | 0.00% | – |
LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,865,000 | +0.5% | 493,424 | -0.2% | 0.00% | 0.0% |
LNTH | New | LANTHEUS HLDGS INC | $5,155,000 | – | 73,300 | +100.0% | 0.00% | – |
Sell | LANTHEUS HLDGS INCcall | $5,345,000 | -19.5% | 76,000 | -24.5% | 0.00% | -33.3% | |
LPI | Sell | LAREDO PETROLEUM INC | $3,648,000 | -22.9% | 58,040 | -15.4% | 0.00% | 0.0% |
Sell | AGILON HEALTH INCcall | $5,435,000 | -15.5% | 232,100 | -21.2% | 0.00% | -33.3% | |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,838,000 | -40.0% | 98,308 | -40.9% | 0.00% | -33.3% |
LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $3,603,000 | +55.8% | 149,385 | +65.5% | 0.00% | +100.0% |
LFTR | Buy | LEFTERIS ACQUISITION CORP | $5,620,000 | +25.2% | 561,953 | +24.0% | 0.00% | 0.0% |
LDOS | Sell | LEIDOS HOLDINGS INC | $5,426,000 | -55.7% | 62,024 | -49.0% | 0.00% | -60.0% |
BITE | Buy | BITE ACQUISITION CORP | $3,564,000 | +12.5% | 362,155 | +12.2% | 0.00% | +100.0% |
Buy | AMN HEALTHCARE SVCS INCcall | $5,181,000 | +42.3% | 48,900 | +47.3% | 0.00% | 0.0% | |
Sell | LEMONADE INCcall | $3,982,000 | -23.3% | 188,000 | -33.9% | 0.00% | 0.0% | |
Sell | LEMONADE INCput | $4,802,000 | +0.8% | 226,700 | -13.1% | 0.00% | 0.0% | |
Sell | LENDINGCLUB CORPcall | $3,643,000 | -37.1% | 329,700 | -33.4% | 0.00% | 0.0% | |
AES | Buy | AES CORP | $4,957,000 | +1402.1% | 219,334 | +1296.2% | 0.00% | – |
Buy | DIREXION SHS ETF TRput | $5,605,000 | +66.0% | 799,600 | +59.6% | 0.00% | +100.0% | |
Buy | AES CORPput | $4,979,000 | +284.2% | 220,300 | +257.1% | 0.00% | +100.0% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $5,131,000 | -49.5% | 69,529 | -20.9% | 0.00% | -50.0% |
Buy | AMPLIFY ETF TRcall | $3,841,000 | +29.2% | 207,600 | +26.6% | 0.00% | +100.0% | |
Buy | AMPLIFY ETF TRput | $4,473,000 | +57.9% | 241,800 | +54.8% | 0.00% | +100.0% | |
Sell | LIGHTSPEED COMMERCE INCput | $3,608,000 | -27.8% | 205,300 | -8.4% | 0.00% | 0.0% | |
Sell | LINCOLN NATL CORP INDcall | $4,272,000 | -46.0% | 97,300 | -42.4% | 0.00% | -33.3% | |
Buy | LINCOLN NATL CORP INDput | $3,609,000 | +10.2% | 82,200 | +17.4% | 0.00% | +100.0% | |
Sell | LITHIA MTRS INCcall | $5,214,000 | -55.1% | 24,300 | -42.6% | 0.00% | -60.0% | |
AMRS | Buy | AMYRIS INC | $3,737,000 | +3792.7% | 1,279,888 | +2373.8% | 0.00% | – |
DBX | Sell | DROPBOX INCcl a | $5,257,000 | -29.2% | 253,704 | -28.3% | 0.00% | -33.3% |
Sell | DROPBOX INCcall | $5,246,000 | -46.4% | 253,200 | -45.7% | 0.00% | -50.0% | |
Sell | DROPBOX INCput | $5,294,000 | -53.5% | 255,500 | -52.9% | 0.00% | -60.0% | |
Buy | AMYRIS INCput | $4,930,000 | +284.0% | 1,688,500 | +143.4% | 0.00% | +100.0% | |
L | Buy | LOEWS CORP | $3,612,000 | +273.9% | 72,470 | +344.6% | 0.00% | – |
INMU | Buy | BLACKROCK ETF TRUST IIintermedia muni | $5,161,000 | +317.9% | 226,477 | +334.0% | 0.00% | +100.0% |
LPX | Sell | LOUISIANA PAC CORP | $4,614,000 | -54.9% | 90,138 | -53.9% | 0.00% | -50.0% |
Sell | LOUISIANA PAC CORPcall | $3,890,000 | -60.3% | 76,000 | -59.4% | 0.00% | -50.0% | |
Buy | AMYLYX PHARMACEUTICALS INCcall | $4,757,000 | +983.6% | 169,000 | +641.2% | 0.00% | – | |
Sell | LUMEN TECHNOLOGIES INCcall | $5,328,000 | -61.7% | 731,800 | -42.5% | 0.00% | -66.7% | |
Buy | LUMENTUM HLDGS INCcall | $5,616,000 | +2.9% | 81,900 | +19.2% | 0.00% | 0.0% | |
Buy | LUMINAR TECHNOLOGIES INCcall | $5,683,000 | +81.9% | 780,100 | +48.1% | 0.00% | +100.0% | |
LUXA | Buy | LUX HEALTH TECH ACQUISITION | $3,537,000 | +4.5% | 353,219 | +3.2% | 0.00% | +100.0% |
Sell | BLACKSTONE MTG TR INCcall | $3,937,000 | -43.9% | 168,700 | -33.5% | 0.00% | -33.3% | |
Sell | BLACKSTONE MTG TR INCput | $3,685,000 | -46.8% | 157,900 | -36.9% | 0.00% | -33.3% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $5,691,000 | -64.6% | 191,459 | -65.5% | 0.00% | -71.4% |
Sell | E L F BEAUTY INCcall | $3,886,000 | -14.3% | 103,300 | -30.1% | 0.00% | 0.0% | |
Sell | MP MATERIALS CORPput | $4,887,000 | -55.1% | 179,000 | -47.3% | 0.00% | -60.0% | |
Sell | MPLX LPput | $4,192,000 | -29.1% | 139,700 | -31.1% | 0.00% | -33.3% | |
MSM | Buy | MSC INDL DIRECT INCcl a | $4,043,000 | +287.3% | 55,522 | +299.4% | 0.00% | – |
MSCI | Sell | MSCI INC | $3,457,000 | -53.3% | 8,195 | -54.3% | 0.00% | -33.3% |
New | EQT CORPnote 1.750% 5/0 | $5,196,000 | – | 1,890,000 | +100.0% | 0.00% | – | |
Sell | MACOM TECH SOLUTIONS HLDGS Icall | $4,822,000 | -4.9% | 93,100 | -15.4% | 0.00% | 0.0% | |
Buy | EPR PPTYScall | $3,633,000 | +50.6% | 101,300 | +97.1% | 0.00% | +100.0% | |
Buy | TAPESTRY INCput | $2,778,000 | +9.8% | 97,700 | +17.9% | 0.00% | 0.0% | |
Sell | IDEXX LABS INCput | $3,160,000 | -78.4% | 9,700 | -76.8% | 0.00% | -83.3% | |
Sell | TANGER FACTORY OUTLET CTRS Iput | $1,439,000 | -23.5% | 105,200 | -20.4% | 0.00% | 0.0% | |
GRBK | Buy | GREEN BRICK PARTNERS INC | $1,706,000 | +98.8% | 79,780 | +81.9% | 0.00% | – |
CLAS | Buy | CLASS ACCELERATION CORP | $2,307,000 | +0.7% | 233,532 | +0.1% | 0.00% | 0.0% |
Sell | TANDEM DIABETES CARE INCcall | $1,837,000 | -61.5% | 38,400 | -52.4% | 0.00% | -50.0% | |
TNDM | Buy | TANDEM DIABETES CARE INC | $2,119,000 | -1.9% | 44,292 | +21.4% | 0.00% | 0.0% |
Sell | AGIOS PHARMACEUTICALS INCcall | $1,567,000 | +2.3% | 55,400 | -19.8% | 0.00% | 0.0% | |
Sell | ALTICE USA INCcall | $1,768,000 | -51.3% | 303,200 | -22.7% | 0.00% | -50.0% | |
Sell | VIZIO HLDG CORPcall | $3,251,000 | +20.0% | 372,000 | -6.4% | 0.00% | 0.0% | |
Sell | TAL EDUCATION GROUPcall | $1,759,000 | -21.0% | 356,000 | -22.1% | 0.00% | 0.0% | |
Sell | TAKEDA PHARMACEUTICAL CO LTDcall | $1,144,000 | -90.9% | 87,900 | -90.2% | 0.00% | -80.0% | |
ATUS | Buy | ALTICE USA INCcl a | $2,434,000 | +24.1% | 417,441 | +96.8% | 0.00% | 0.0% |
Sell | ILLINOIS TOOL WKS INCput | $1,626,000 | -66.7% | 9,000 | -66.4% | 0.00% | -50.0% | |
XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $1,370,000 | +186.0% | 43,338 | +197.3% | 0.00% | – |
Buy | T ROWE PRICE ETF INCultra shrt trm | $1,438,000 | +190.5% | 29,630 | +191.5% | 0.00% | – | |
Sell | AVERY DENNISON CORPcall | $1,676,000 | -5.0% | 10,300 | -5.5% | 0.00% | 0.0% | |
Buy | BANK NOVA SCOTIA HALIFAXput | $1,565,000 | +20.1% | 32,900 | +49.5% | 0.00% | 0.0% | |
COMB | Buy | GRANITESHARES ETF TR | $2,922,000 | +31.7% | 101,180 | +38.1% | 0.00% | 0.0% |
Sell | MARSH & MCLENNAN COS INCput | $3,105,000 | -50.2% | 20,800 | -48.3% | 0.00% | -66.7% | |
GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,381,000 | +86.5% | 49,022 | +134.6% | 0.00% | 0.0% |
Buy | IMAX CORPcall | $2,543,000 | +301.7% | 180,100 | +380.3% | 0.00% | – | |
Buy | IMAX CORPput | $1,793,000 | +13.2% | 127,000 | +35.4% | 0.00% | 0.0% | |
Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,792,000 | +49.1% | 74,653 | +68.5% | 0.00% | 0.0% | |
VNO | Buy | VORNADO RLTY TRsh ben int | $1,920,000 | +443.9% | 82,871 | +570.6% | 0.00% | – |
Buy | KYNDRYL HLDGS INCcall | $1,160,000 | -8.4% | 140,220 | +8.3% | 0.00% | 0.0% | |
Buy | VORNADO RLTY TRput | $3,043,000 | +54.9% | 131,400 | +91.3% | 0.00% | 0.0% | |
VOYA | Sell | VOYA FINANCIAL INC | $2,400,000 | -47.4% | 39,670 | -48.2% | 0.00% | -50.0% |
TPIC | Buy | TPI COMPOSITES INC | $1,152,000 | +233.9% | 102,138 | +270.3% | 0.00% | – |
QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $1,349,000 | -87.2% | 38,758 | -85.6% | 0.00% | -75.0% |
TPH | Sell | TRI POINTE HOMES INC | $1,413,000 | -26.0% | 93,467 | -17.5% | 0.00% | 0.0% |
LOPE | Sell | GRAND CANYON ED INC | $1,296,000 | -75.6% | 15,762 | -72.0% | 0.00% | -50.0% |
Buy | CITIZENS FINL GROUP INCput | $3,061,000 | +50.7% | 89,100 | +56.6% | 0.00% | 0.0% | |
New | TFI INTL INCput | $2,883,000 | – | 31,900 | +100.0% | 0.00% | – | |
APH | Sell | AMPHENOL CORP NEWcl a | $2,473,000 | -36.4% | 36,929 | -38.9% | 0.00% | -50.0% |
Buy | VROOM INCcall | $1,938,000 | +147.8% | 1,670,800 | +167.1% | 0.00% | – | |
Sell | QUIDELORTHO CORP | $1,712,000 | -35.7% | 23,948 | -12.6% | 0.00% | 0.0% | |
Sell | QUIDELORTHO CORPcall | $2,952,000 | -45.7% | 41,300 | -26.1% | 0.00% | -50.0% | |
IMCR | Buy | IMMUNOCORE HLDGS PLCads | $2,379,000 | +31.6% | 50,688 | +4.6% | 0.00% | 0.0% |
Buy | IMMUNOCORE HLDGS PLCput | $2,845,000 | +31.7% | 60,600 | +4.7% | 0.00% | 0.0% | |
Sell | W & T OFFSHORE INCcall | $1,210,000 | +2.9% | 206,400 | -24.2% | 0.00% | – | |
Sell | QUIDELORTHO CORPput | $2,831,000 | -29.1% | 39,600 | -3.6% | 0.00% | -50.0% | |
Buy | BANK OZKput | $2,575,000 | +386.8% | 65,100 | +361.7% | 0.00% | – | |
BKU | Sell | BANKUNITED INC | $1,767,000 | -55.3% | 51,715 | -53.5% | 0.00% | -50.0% |
PI | Buy | IMPINJ INC | $3,150,000 | +1084.2% | 39,365 | +767.8% | 0.00% | – |
WPC | Buy | WP CAREY INC | $1,577,000 | -5.7% | 22,602 | +12.0% | 0.00% | 0.0% |
Buy | SYSTEM1 INCput | $1,556,000 | -4.8% | 247,300 | +5.4% | 0.00% | 0.0% | |
Sell | WP CAREY INCput | $3,204,000 | -21.9% | 45,900 | -7.3% | 0.00% | -50.0% | |
KYMR | New | KYMERA THERAPEUTICS INC | $1,322,000 | – | 60,724 | +100.0% | 0.00% | – |
Buy | IMPINJ INCcall | $3,297,000 | +388.4% | 41,200 | +258.3% | 0.00% | – | |
Buy | SYSTEM1 INC | $2,128,000 | +506.3% | 338,393 | +571.8% | 0.00% | – | |
Buy | WEC ENERGY GROUP INCcall | $1,476,000 | +24.2% | 16,500 | +39.8% | 0.00% | 0.0% | |
Sell | CORSAIR GAMING INCcall | $3,024,000 | -39.8% | 266,400 | -30.4% | 0.00% | -50.0% | |
NARI | Buy | INARI MED INC | $1,695,000 | +320.6% | 23,330 | +293.7% | 0.00% | – |
Buy | INARI MED INCcall | $1,591,000 | +54.9% | 21,900 | +45.0% | 0.00% | – | |
Buy | INARI MED INCput | $1,867,000 | +177.4% | 25,700 | +159.6% | 0.00% | – | |
AEMB | Buy | AMERICAN CENTY ETF TRemerging markets | $1,537,000 | +38.5% | 43,118 | +47.1% | 0.00% | – |
WAB | Sell | WABTEC | $1,587,000 | -60.8% | 19,508 | -60.4% | 0.00% | -50.0% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $1,524,000 | +121.5% | 32,322 | +236.4% | 0.00% | – |
Sell | AMPHENOL CORP NEWcall | $2,451,000 | -38.0% | 36,600 | -40.4% | 0.00% | -50.0% | |
GHC | Buy | GRAHAM HLDGS CO | $2,106,000 | +486.6% | 3,915 | +518.5% | 0.00% | – |
Buy | TD SYNNEX CORPORATIONput | $1,664,000 | +305.9% | 20,500 | +355.6% | 0.00% | – | |
SNX | Buy | TD SYNNEX CORPORATION | $3,378,000 | +840.9% | 41,602 | +954.3% | 0.00% | – |
Sell | SYNOVUS FINL CORPput | $1,429,000 | -7.4% | 38,100 | -11.0% | 0.00% | 0.0% | |
Sell | SYNOVUS FINL CORPcall | $2,228,000 | -27.2% | 59,400 | -30.0% | 0.00% | 0.0% | |
AYX | Sell | ALTERYX INC | $2,075,000 | -60.8% | 37,155 | -66.0% | 0.00% | -50.0% |
Sell | SYNAPTICS INCcall | $2,525,000 | -24.2% | 25,500 | -9.6% | 0.00% | 0.0% | |
IRT | Buy | INDEPENDENCE RLTY TR INC | $2,853,000 | +650.8% | 170,535 | +829.3% | 0.00% | – |
New | ALTIMMUNE INCput | $1,504,000 | – | 117,800 | +100.0% | 0.00% | – | |
Buy | WARBY PARKER INCcall | $2,748,000 | +87.6% | 206,000 | +58.3% | 0.00% | 0.0% | |
Buy | WARBY PARKER INCput | $1,341,000 | +41.6% | 100,500 | +19.5% | 0.00% | – | |
Sell | SYLVAMO CORP | $2,290,000 | -7.5% | 67,553 | -10.8% | 0.00% | 0.0% | |
Sell | SWITCH INCcall | $2,082,000 | -50.0% | 61,800 | -50.3% | 0.00% | -50.0% | |
SWCH | Sell | SWITCH INCcl a | $2,055,000 | -8.7% | 60,977 | -9.2% | 0.00% | 0.0% |
New | LCI INDSnote 1.125% 5/1 | $1,296,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
Buy | CORTEVA INCput | $1,360,000 | +97.7% | 23,800 | +87.4% | 0.00% | – | |
Buy | WARRIOR MET COAL INCcall | $2,045,000 | +70.0% | 71,900 | +83.0% | 0.00% | 0.0% | |
Buy | WARRIOR MET COAL INCput | $2,289,000 | +38.7% | 80,500 | +49.4% | 0.00% | 0.0% | |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,606,000 | – | 57,896 | +100.0% | 0.00% | – |
CRVL | Buy | CORVEL CORP | $1,157,000 | +438.1% | 8,359 | +472.5% | 0.00% | – |
Sell | BAOZUN INCcall | $1,814,000 | -49.6% | 288,900 | -12.2% | 0.00% | -50.0% | |
Sell | SWEETGREEN INCput | $1,909,000 | +12.5% | 103,200 | -29.2% | 0.00% | 0.0% | |
CSAN | Buy | COSAN S Aads | $2,130,000 | +115.4% | 165,392 | +132.5% | 0.00% | – |
New | WASTE CONNECTIONS INCput | $1,459,000 | – | 10,800 | +100.0% | 0.00% | – | |
Buy | SWEETGREEN INCcall | $2,731,000 | +106.7% | 147,600 | +30.2% | 0.00% | 0.0% | |
GGG | Buy | GRACO INC | $3,387,000 | +141.1% | 56,493 | +139.0% | 0.00% | 0.0% |
RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $1,362,000 | +58.0% | 149,647 | +62.2% | 0.00% | – |
Sell | MARRIOTT VACATIONS WORLDWIDEcall | $2,474,000 | -37.6% | 20,300 | -40.5% | 0.00% | -50.0% | |
LHCG | Sell | LHC GROUP INC | $2,688,000 | -52.0% | 16,423 | -54.3% | 0.00% | -50.0% |
Sell | WATERS CORPput | $2,426,000 | -51.1% | 9,000 | -40.0% | 0.00% | -50.0% | |
ACROU | Buy | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,577,000 | +6.0% | 161,263 | +5.2% | 0.00% | 0.0% |
HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $2,108,000 | +296.2% | 101,519 | +305.9% | 0.00% | – |
W | Sell | WAYFAIR INCcl a | $2,840,000 | -82.1% | 87,260 | -76.0% | 0.00% | -85.7% |
Buy | ALTIMMUNE INCcall | $2,549,000 | +342.5% | 199,600 | +305.7% | 0.00% | – | |
GOSS | Buy | GOSSAMER BIO INC | $1,735,000 | +116.6% | 144,891 | +51.4% | 0.00% | – |
SUZ | Buy | SUZANO S Aspon ads | $3,275,000 | +29.3% | 397,401 | +48.5% | 0.00% | 0.0% |
Buy | WEBER INCcall | $1,359,000 | +234.7% | 206,800 | +267.3% | 0.00% | – | |
Buy | WEBER INCput | $2,617,000 | +106.1% | 398,400 | +126.2% | 0.00% | 0.0% | |
IQSU | Buy | INDEXIQ ETF TRcandriam esg us | $2,611,000 | +461.5% | 85,094 | +490.7% | 0.00% | – |
SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $2,216,000 | +0.1% | 224,635 | -0.1% | 0.00% | 0.0% |
Buy | WEIBO CORPcall | $1,300,000 | -8.9% | 76,000 | +23.2% | 0.00% | 0.0% | |
New | SUPER MICRO COMPUTER INCput | $1,261,000 | – | 22,900 | +100.0% | 0.00% | – | |
GT | Buy | GOODYEAR TIRE & RUBR CO | $2,845,000 | +76.5% | 281,990 | +87.3% | 0.00% | 0.0% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $2,271,000 | -65.4% | 1,886 | -65.1% | 0.00% | -66.7% |
Sell | SUNOCO LP/SUNOCO FIN CORPcall | $1,676,000 | -40.3% | 43,000 | -43.0% | 0.00% | 0.0% | |
Sell | CIRRUS LOGIC INCput | $2,800,000 | -31.4% | 40,700 | -27.7% | 0.00% | -50.0% | |
WELL | Buy | WELLTOWER INC | $1,191,000 | -8.0% | 18,524 | +17.8% | 0.00% | 0.0% |
LGIH | Sell | LGI HOMES INC | $1,275,000 | -40.1% | 15,673 | -36.0% | 0.00% | 0.0% |
Sell | ENERGY VAULT HOLDINGS INCcall | $1,587,000 | -73.4% | 300,600 | -49.5% | 0.00% | -66.7% | |
Sell | CIRRUS LOGIC INCcall | $2,786,000 | -46.3% | 40,500 | -43.4% | 0.00% | -50.0% | |
NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,537,000 | -79.7% | 69,573 | -83.1% | 0.00% | -66.7% |
Buy | WENDYS COput | $1,841,000 | +1.3% | 98,500 | +2.3% | 0.00% | 0.0% | |
ALT | Buy | ALTIMMUNE INC | $2,944,000 | +469.4% | 230,563 | +421.5% | 0.00% | – |
Buy | COSTAR GROUP INCput | $1,769,000 | +80.7% | 25,400 | +56.8% | 0.00% | – | |
New | ADTRAN HOLDINGS INCcall | $1,494,000 | – | 76,300 | +100.0% | 0.00% | – | |
Sell | WESCO INTL INCcall | $3,390,000 | -68.2% | 28,400 | -71.5% | 0.00% | -80.0% | |
SU | Sell | SUNCOR ENERGY INC NEW | $3,378,000 | -93.1% | 119,994 | -91.4% | 0.00% | -95.2% |
GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $1,511,000 | +100.1% | 38,876 | +116.6% | 0.00% | – |
ULTR | New | INDEXIQ ACTIVE ETF TRiq ultr sht du | $3,360,000 | – | 70,983 | +100.0% | 0.00% | – |
AVTR | Buy | AVANTOR INC | $3,144,000 | +517.7% | 160,385 | +880.0% | 0.00% | – |
Buy | CINEMARK HLDGS INCput | $1,999,000 | -8.1% | 165,100 | +14.0% | 0.00% | 0.0% | |
JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $1,595,000 | -90.5% | 111,836 | -90.7% | 0.00% | -85.7% |
MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,722,000 | -16.3% | 73,626 | -13.2% | 0.00% | 0.0% |
Sell | WESTERN ALLIANCE BANCORPcall | $1,768,000 | -42.6% | 26,900 | -38.3% | 0.00% | 0.0% | |
MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,897,000 | -66.6% | 82,539 | -64.7% | 0.00% | -50.0% |
COTY | Buy | COTY INC | $2,187,000 | +188.1% | 346,011 | +265.2% | 0.00% | – |
Sell | COTY INCcall | $2,160,000 | -41.0% | 341,700 | -25.3% | 0.00% | -50.0% | |
Sell | COTY INCput | $2,201,000 | -25.9% | 348,200 | -6.0% | 0.00% | 0.0% | |
Buy | CINEMARK HLDGS INCcall | $3,193,000 | -17.5% | 263,700 | +2.3% | 0.00% | -50.0% | |
SUM | Sell | SUMMIT MATLS INCcl a | $1,215,000 | -38.7% | 50,713 | -40.4% | 0.00% | 0.0% |
RFCI | Buy | ALPS ETF TRriverfront dym | $1,705,000 | +203.4% | 78,252 | +214.8% | 0.00% | – |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $2,234,000 | -38.7% | 88,810 | -40.8% | 0.00% | -50.0% |
Buy | AVAYA HLDGS CORPcall | $1,164,000 | +2.4% | 732,100 | +44.2% | 0.00% | – | |
ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,464,000 | – | 266,250 | +100.0% | 0.00% | – |
WU | Buy | WESTERN UN CO | $3,015,000 | +142.8% | 223,341 | +196.1% | 0.00% | 0.0% |
Buy | WESTERN UN COcall | $1,257,000 | -2.3% | 93,100 | +19.2% | 0.00% | 0.0% | |
Sell | WESTERN UN COput | $1,353,000 | -31.4% | 100,200 | -16.4% | 0.00% | 0.0% | |
GSIG | Buy | GOLDMAN SACHS ETF TRaces invstmnt gr | $3,249,000 | +1094.5% | 71,693 | +1127.2% | 0.00% | – |
Buy | COUCHBASE INC | $1,315,000 | +390.7% | 92,153 | +464.8% | 0.00% | – | |
COUP | Buy | COUPA SOFTWARE INC | $2,949,000 | +1084.3% | 50,162 | +1048.1% | 0.00% | – |
GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $2,612,000 | -21.0% | 63,856 | -16.5% | 0.00% | 0.0% |
Sell | WESTROCK COcall | $1,999,000 | -64.2% | 64,700 | -53.9% | 0.00% | -50.0% | |
Buy | ADT INC DELcall | $2,469,000 | +216.1% | 329,700 | +159.6% | 0.00% | – | |
Buy | STRIDE INCcall | $2,698,000 | +106.1% | 64,200 | +100.0% | 0.00% | 0.0% | |
GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $3,240,000 | -66.2% | 74,964 | -63.9% | 0.00% | -75.0% |
Sell | INFOSYS LTDcall | $2,121,000 | -48.6% | 125,000 | -43.9% | 0.00% | -50.0% | |
Buy | LKQ CORPcall | $2,801,000 | +215.1% | 59,400 | +228.2% | 0.00% | – | |
Buy | WEX INCcall | $1,269,000 | -7.3% | 10,000 | +13.6% | 0.00% | 0.0% | |
Buy | INFOSYS LTDput | $2,997,000 | +117.6% | 176,600 | +137.4% | 0.00% | 0.0% | |
GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $3,406,000 | +322.6% | 125,600 | +355.8% | 0.00% | – |
CINF | Buy | CINCINNATI FINL CORP | $1,169,000 | +268.8% | 13,046 | +390.1% | 0.00% | – |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,779,000 | +3208.3% | 205,226 | +1874.8% | 0.00% | – |
Buy | STORE CAP CORPput | $2,672,000 | +52.7% | 85,300 | +27.1% | 0.00% | 0.0% | |
Sell | STORE CAP CORPcall | $2,644,000 | -35.1% | 84,400 | -45.9% | 0.00% | -50.0% | |
Sell | WEYERHAEUSER CO MTN BEput | $1,831,000 | -52.6% | 64,100 | -45.1% | 0.00% | -50.0% | |
GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $1,666,000 | -69.3% | 33,516 | -69.2% | 0.00% | -50.0% |
GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,069,000 | -63.5% | 118,802 | -57.9% | 0.00% | -75.0% |
SF | New | STIFEL FINL CORP | $1,797,000 | – | 34,623 | +100.0% | 0.00% | – |
Sell | STEM INCput | $1,514,000 | +64.0% | 113,500 | -11.9% | 0.00% | – | |
Sell | INGERSOLL RAND INCcall | $1,601,000 | -73.0% | 37,000 | -73.7% | 0.00% | -66.7% | |
NGVT | Buy | INGEVITY CORP | $2,627,000 | +151.4% | 43,323 | +161.8% | 0.00% | – |
Buy | LKQ CORPput | $2,150,000 | +7.9% | 45,600 | +12.3% | 0.00% | 0.0% | |
INGR | Buy | INGREDION INC | $2,150,000 | +196.1% | 26,691 | +224.3% | 0.00% | – |
ADC | Buy | AGREE RLTY CORP | $2,047,000 | +242.9% | 30,285 | +266.0% | 0.00% | – |
AGR | New | AVANGRID INC | $1,249,000 | – | 29,956 | +100.0% | 0.00% | – |
CHDN | Buy | CHURCHILL DOWNS INC | $2,803,000 | +46.8% | 15,217 | +52.7% | 0.00% | 0.0% |
WOW | Buy | WIDEOPENWEST INC | $3,213,000 | +2.2% | 261,861 | +51.7% | 0.00% | 0.0% |
Sell | STATE STR CORPput | $1,563,000 | -75.6% | 25,700 | -75.3% | 0.00% | -66.7% | |
Buy | INGREDION INCput | $1,143,000 | +260.6% | 14,200 | +294.4% | 0.00% | – | |
GFX | Sell | GOLDEN FALCON ACQUISITION COcl a | $3,076,000 | +0.8% | 309,099 | -0.2% | 0.00% | 0.0% |
Sell | AVALONBAY CMNTYS INCput | $2,542,000 | -45.5% | 13,800 | -42.5% | 0.00% | -50.0% | |
STWD | New | STARWOOD PPTY TR INC | $1,803,000 | – | 98,934 | +100.0% | 0.00% | – |
Sell | GOLD FIELDS LTDcall | $2,578,000 | -48.8% | 318,700 | -42.3% | 0.00% | -50.0% | |
Sell | ENERPLUS CORPput | $1,910,000 | +1.3% | 134,800 | -5.4% | 0.00% | 0.0% | |
STN | Buy | STANTEC INC | $2,685,000 | +1014.1% | 61,264 | +1013.3% | 0.00% | – |
Sell | GOGO INCcall | $2,424,000 | -57.2% | 200,000 | -42.8% | 0.00% | -50.0% | |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,722,000 | -57.9% | 42,704 | -66.2% | 0.00% | -50.0% |
GOL | Buy | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $1,220,000 | +17.0% | 368,996 | +22.3% | 0.00% | – |
STAG | New | STAG INDL INC | $1,368,000 | – | 48,114 | +100.0% | 0.00% | – |
STAA | Buy | STAAR SURGICAL CO | $2,534,000 | +28.0% | 35,917 | +28.7% | 0.00% | 0.0% |
Buy | WINGSTOP INCcall | $3,399,000 | +201.1% | 27,100 | +79.5% | 0.00% | – | |
Buy | ENERPLUS CORPcall | $2,967,000 | +24.7% | 209,400 | +16.4% | 0.00% | 0.0% | |
NTCT | Buy | NETSCOUT SYS INC | $1,151,000 | +149.1% | 36,757 | +169.4% | 0.00% | – |
WGO | Sell | WINNEBAGO INDS INC | $2,656,000 | -66.0% | 49,918 | -68.9% | 0.00% | -66.7% |
New | BLOCK INCnote 0.125% 3/0 | $1,370,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
GDDY | Sell | GODADDY INCcl a | $1,394,000 | -55.0% | 19,671 | -55.9% | 0.00% | 0.0% |
Buy | INSMED INCput | $1,167,000 | +81.5% | 54,200 | +66.3% | 0.00% | – | |
EPAC | New | ENERPAC TOOL GROUP CORP | $2,501,000 | – | 140,258 | +100.0% | 0.00% | – |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $1,695,000 | – | 36,900 | +100.0% | 0.00% | – |
DTD | Buy | WISDOMTREE TRus total dividnd | $2,766,000 | +35.5% | 50,973 | +44.7% | 0.00% | 0.0% |
Sell | SPROUT SOCIAL INCcall | $1,760,000 | -34.7% | 29,000 | -37.5% | 0.00% | 0.0% | |
CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,215,000 | +101.2% | 76,548 | +110.4% | 0.00% | – |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,677,000 | -64.5% | 67,220 | -60.2% | 0.00% | -66.7% |
Buy | CHURCH & DWIGHT CO INCput | $1,415,000 | +40.1% | 19,800 | +81.7% | 0.00% | – | |
Sell | CHURCH & DWIGHT CO INCcall | $1,986,000 | -62.3% | 27,800 | -51.1% | 0.00% | -50.0% | |
Sell | SPRINKLR INCcall | $2,269,000 | -23.1% | 246,100 | -15.7% | 0.00% | 0.0% | |
AGZD | Sell | WISDOMTREE TRintrst rate hdge | $2,349,000 | -78.3% | 51,540 | -78.3% | 0.00% | -80.0% |
Sell | SPROUTS FMRS MKT INCput | $1,424,000 | -15.7% | 51,300 | -23.1% | 0.00% | 0.0% | |
HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $3,288,000 | -61.0% | 163,434 | -61.4% | 0.00% | -75.0% |
DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $1,722,000 | +46.4% | 62,152 | +58.3% | 0.00% | – |
USDU | New | WISDOMTREE TRblmbg us bull | $2,522,000 | – | 84,695 | +100.0% | 0.00% | – |
Sell | COWEN INCcall | $1,824,000 | +56.4% | 47,200 | -4.1% | 0.00% | – | |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,280,000 | – | 24,627 | +100.0% | 0.00% | – |
DWM | New | WISDOMTREE TRintl equity fd | $2,197,000 | – | 54,709 | +100.0% | 0.00% | – |
DLS | Buy | WISDOMTREE TRintl smcap div | $2,255,000 | +38.9% | 43,829 | +57.6% | 0.00% | 0.0% |
DIM | Buy | WISDOMTREE TRintl midcap dv | $3,259,000 | +50.0% | 68,830 | +75.3% | 0.00% | 0.0% |
Sell | NETAPP INCput | $2,647,000 | -28.8% | 42,800 | -24.9% | 0.00% | -50.0% | |
Sell | DIREXION SHS ETF TRcall | $3,299,000 | -66.9% | 127,700 | -56.0% | 0.00% | -75.0% | |
Sell | SPROUTS FMRS MKT INCcall | $1,829,000 | -27.0% | 65,900 | -33.4% | 0.00% | 0.0% | |
Sell | DIREXION SHS ETF TRcall | $3,385,000 | +4.8% | 60,900 | -5.7% | 0.00% | 0.0% | |
ET | Sell | ENERGY TRANSFER L P | $1,526,000 | -43.8% | 138,375 | -49.1% | 0.00% | 0.0% |
CHD | New | CHURCH & DWIGHT CO INC | $2,497,000 | – | 34,950 | +100.0% | 0.00% | – |
VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $2,262,000 | -22.3% | 18,560 | -26.0% | 0.00% | 0.0% |
DEW | New | WISDOMTREE TRglb high div fd | $2,717,000 | – | 66,031 | +100.0% | 0.00% | – |
IBP | Sell | INSTALLED BLDG PRODS INC | $1,202,000 | -43.8% | 14,838 | -42.3% | 0.00% | 0.0% |
Sell | MARKETAXESS HLDGS INCcall | $2,559,000 | -14.6% | 11,500 | -1.7% | 0.00% | 0.0% | |
SFIG | Buy | WISDOMTREE TRus sht trm corp | $1,181,000 | +282.2% | 25,544 | +292.6% | 0.00% | – |
Buy | LPL FINL HLDGS INCput | $2,250,000 | +64.8% | 10,300 | +39.2% | 0.00% | 0.0% | |
WFIG | Sell | WISDOMTREE TRus corp bond fd | $2,284,000 | -64.5% | 53,839 | -62.2% | 0.00% | -66.7% |
IIII | Buy | INSU ACQUISITION CORP III | $2,381,000 | +1.7% | 239,282 | +0.7% | 0.00% | 0.0% |
DDWM | Buy | WISDOMTREE TRcurrncy int eq | $2,450,000 | +78.7% | 94,105 | +91.9% | 0.00% | 0.0% |
Buy | LSB INDS INCcall | $2,380,000 | +6.1% | 167,000 | +3.2% | 0.00% | 0.0% | |
MKL | Buy | MARKEL CORP | $3,338,000 | +382.4% | 3,079 | +475.5% | 0.00% | – |
SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $2,334,000 | -18.4% | 163,239 | -24.5% | 0.00% | 0.0% |
XSOE | New | WISDOMTREE TRem ex st-owned | $2,153,000 | – | 87,454 | +100.0% | 0.00% | – |
CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,609,000 | – | 72,667 | +100.0% | 0.00% | – |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,487,000 | +25.4% | 16,805 | +55.8% | 0.00% | 0.0% |
New | SPRINGWORKS THERAPEUTICS INCcall | $1,680,000 | – | 58,900 | +100.0% | 0.00% | – | |
New | CHOICE HOTELS INTL INCput | $1,676,000 | – | 15,300 | +100.0% | 0.00% | – | |
EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $2,511,000 | -36.7% | 42,711 | -34.7% | 0.00% | -50.0% |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,697,000 | -54.4% | 69,903 | -51.8% | 0.00% | -50.0% |
New | GLOBAL X FDSint rt voltlty | $2,118,000 | – | 95,431 | +100.0% | 0.00% | – | |
New | GLOBAL X FDSinterest rt hedg | $2,628,000 | – | 83,377 | +100.0% | 0.00% | – | |
NEOG | Buy | NEOGEN CORP | $1,815,000 | +7.3% | 129,909 | +84.9% | 0.00% | 0.0% |
Buy | GLOBAL X FDSsolar etf | $1,157,000 | +84.2% | 57,059 | +100.6% | 0.00% | – | |
NTSI | Sell | WISDOMTREE TRinternationl efi | $2,425,000 | -27.6% | 89,236 | -17.6% | 0.00% | 0.0% |
GL | Sell | GLOBE LIFE INC | $1,178,000 | -73.2% | 11,818 | -73.8% | 0.00% | -50.0% |
New | CREDIT SUISSE AG NASSAU BRHx link silver | $2,926,000 | – | 37,980 | +100.0% | 0.00% | – | |
New | CREDIT SUISSE AG NASSAU BRH | $1,303,000 | – | 9,121 | +100.0% | 0.00% | – | |
Sell | GLOBUS MED INCcall | $1,561,000 | -51.1% | 26,200 | -54.0% | 0.00% | 0.0% | |
WCLD | Sell | WISDOMTREE TR | $1,295,000 | -47.5% | 48,548 | -44.9% | 0.00% | 0.0% |
BRFS | Buy | BRF SAsponsored adr | $1,897,000 | +342.2% | 810,668 | +383.7% | 0.00% | – |
UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $1,597,000 | – | 63,140 | +100.0% | 0.00% | – |
MTGP | Sell | WISDOMTREE TRmortgage plus bd | $2,962,000 | -56.1% | 67,889 | -53.9% | 0.00% | -66.7% |
IXSE | Sell | WISDOMTREE TRindia ex state | $1,239,000 | +1.7% | 39,661 | -2.6% | 0.00% | 0.0% |
IJUL | New | INNOVATOR ETFS TRintrnl dev july | $1,384,000 | – | 65,049 | +100.0% | 0.00% | – |
EHC | Sell | ENCOMPASS HEALTH CORP | $2,159,000 | -77.1% | 47,743 | -71.6% | 0.00% | -75.0% |
BLMN | Buy | BLOOMIN BRANDS INC | $1,164,000 | +277.9% | 63,530 | +243.3% | 0.00% | – |
GMED | New | GLOBUS MED INCcl a | $2,015,000 | – | 33,824 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLS INC | $1,323,000 | – | 70,268 | +100.0% | 0.00% | – |
Buy | SPIRIT AEROSYSTEMS HLDGS INCput | $1,964,000 | +17.2% | 89,600 | +56.6% | 0.00% | 0.0% | |
CPG | Sell | CRESCENT PT ENERGY CORP | $1,560,000 | -56.1% | 253,302 | -49.3% | 0.00% | -50.0% |
Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,903,000 | -64.2% | 86,800 | -52.1% | 0.00% | -50.0% | |
Buy | CRESCENT PT ENERGY CORPcall | $3,281,000 | +12.0% | 532,700 | +29.5% | 0.00% | 0.0% | |
WWD | Sell | WOODWARD INC | $2,023,000 | -21.9% | 25,206 | -10.0% | 0.00% | 0.0% |
Buy | CRESCENT PT ENERGY CORPput | $1,499,000 | +39.6% | 243,300 | +61.3% | 0.00% | – | |
Sell | GLOBAL X FDSput | $1,570,000 | -52.5% | 98,400 | -50.9% | 0.00% | 0.0% | |
Buy | GLOBAL X FDScall | $1,336,000 | +365.5% | 55,400 | +399.1% | 0.00% | – | |
Buy | AST SPACEMOBILE INCput | $1,185,000 | +486.6% | 164,100 | +409.6% | 0.00% | – | |
Sell | ENDEAVOR GROUP HLDGS INCput | $1,904,000 | -14.7% | 94,000 | -13.4% | 0.00% | 0.0% | |
Sell | WORKHORSE GROUP INCcall | $1,653,000 | -37.7% | 576,100 | -43.5% | 0.00% | 0.0% | |
New | APOLLO MED HLDGS INCcall | $1,182,000 | – | 30,300 | +100.0% | 0.00% | – | |
Sell | INSULET CORPcall | $2,363,000 | -23.7% | 10,300 | -27.5% | 0.00% | 0.0% | |
Buy | WORKIVA INCcall | $1,533,000 | +144.5% | 19,700 | +107.4% | 0.00% | – | |
Sell | SPECTRUM BRANDS HLDGS INC NEcall | $2,193,000 | -64.6% | 56,200 | -25.6% | 0.00% | -66.7% | |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,330,000 | +100.0% | 34,066 | +320.3% | 0.00% | – |
GOEX | Buy | GLOBAL X FDSglobal x gold ex | $2,316,000 | +299.3% | 111,603 | +330.5% | 0.00% | – |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,146,000 | -56.2% | 27,065 | -44.2% | 0.00% | 0.0% |
WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,477,000 | +429.3% | 35,299 | +370.8% | 0.00% | – |
Sell | DIREXION SHS ETF TRcall | $3,225,000 | -59.4% | 168,370 | -43.5% | 0.00% | -66.7% | |
Sell | SOUTHWESTERN ENERGY COput | $2,964,000 | -3.2% | 484,300 | -1.1% | 0.00% | 0.0% | |
SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,419,000 | +241.9% | 20,342 | +326.8% | 0.00% | – |
LIT | Sell | GLOBAL X FDSlithium btry etf | $1,189,000 | -10.3% | 17,990 | -1.4% | 0.00% | 0.0% |
Sell | SOUTHERN COPPER CORPcall | $2,906,000 | -49.9% | 64,800 | -44.4% | 0.00% | -50.0% | |
Buy | CRITEO S Acall | $3,287,000 | +506.5% | 121,600 | +447.7% | 0.00% | – | |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,731,000 | -16.5% | 30,931 | -22.8% | 0.00% | 0.0% |
Buy | INTELLIA THERAPEUTICS INCcall | $3,134,000 | +26.2% | 56,000 | +16.7% | 0.00% | 0.0% | |
SCCO | Buy | SOUTHERN COPPER CORP | $2,254,000 | +502.7% | 50,285 | +569.6% | 0.00% | – |
NOAC | Sell | NATURAL ORDER ACQUISITION CO | $2,889,000 | +0.9% | 289,522 | -0.1% | 0.00% | 0.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,101,000 | -50.9% | 32,877 | -57.7% | 0.00% | -50.0% |
Sell | INTERACTIVE BROKERS GROUP INcall | $2,199,000 | -76.9% | 34,400 | -80.1% | 0.00% | -75.0% | |
COPX | Sell | GLOBAL X FDSglobal x copper | $3,099,000 | -77.4% | 109,657 | -75.7% | 0.00% | -83.3% |
SHC | Buy | SOTERA HEALTH CO | $1,359,000 | -13.3% | 199,276 | +149.2% | 0.00% | 0.0% |
Sell | AVALARA INCput | $1,368,000 | -85.7% | 14,900 | -89.0% | 0.00% | -75.0% | |
Buy | SONOS INCput | $1,414,000 | -21.0% | 101,700 | +2.4% | 0.00% | 0.0% | |
SONO | Sell | SONOS INC | $1,198,000 | -59.3% | 86,187 | -47.2% | 0.00% | 0.0% |
SON | Buy | SONOCO PRODS CO | $1,211,000 | +31.6% | 21,349 | +32.4% | 0.00% | – |
Sell | INTERACTIVE BROKERS GROUP INput | $2,230,000 | -7.9% | 34,900 | -20.7% | 0.00% | 0.0% | |
NTCO | Buy | NATURA &CO HLDG S Aads | $2,070,000 | +150.3% | 379,101 | +138.8% | 0.00% | – |
LRCX | Sell | LAM RESEARCH CORP | $1,956,000 | -92.7% | 5,343 | -91.5% | 0.00% | -90.9% |
New | SONIC AUTOMOTIVE INCput | $1,754,000 | – | 40,500 | +100.0% | 0.00% | – | |
CD | Buy | CHINDATA GROUP HLDGS LTDads | $1,726,000 | +19.8% | 213,563 | +15.0% | 0.00% | 0.0% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $1,199,000 | +11.6% | 27,701 | -5.5% | 0.00% | – |
Sell | AVALARA INCcall | $3,342,000 | -88.5% | 36,400 | -91.2% | 0.00% | -91.7% | |
NGE | Buy | GLOBAL X FDSgbl x msci niger | $1,515,000 | +35.3% | 190,354 | +51.7% | 0.00% | – |
Buy | CHILDRENS PL INC NEWput | $1,375,000 | +85.1% | 44,500 | +133.0% | 0.00% | – | |
SOHU | Buy | SOHU COM LTDsponsored ads | $1,903,000 | +65.9% | 118,450 | +71.1% | 0.00% | – |
Sell | AUTONATION INCcall | $2,903,000 | -14.0% | 28,500 | -5.6% | 0.00% | 0.0% | |
XYL | Buy | XYLEM INC | $2,781,000 | +122.1% | 31,834 | +98.9% | 0.00% | 0.0% |
Buy | XYLEM INCcall | $2,324,000 | +69.9% | 26,600 | +52.0% | 0.00% | 0.0% | |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,633,000 | -53.2% | 29,013 | -56.9% | 0.00% | -50.0% |
XENE | New | XENON PHARMACEUTICALS INC | $1,513,000 | – | 41,912 | +100.0% | 0.00% | – |
New | XENON PHARMACEUTICALS INCput | $1,924,000 | – | 53,300 | +100.0% | 0.00% | – | |
Buy | SNAP ON INCput | $2,054,000 | +89.5% | 10,200 | +85.5% | 0.00% | – | |
Sell | BOYD GAMING CORPcall | $2,464,000 | -84.3% | 51,700 | -83.7% | 0.00% | -85.7% | |
Sell | XEROX HOLDINGS CORPcall | $1,343,000 | -24.5% | 102,700 | -14.2% | 0.00% | 0.0% | |
Buy | XEROX HOLDINGS CORPput | $2,439,000 | +110.6% | 186,500 | +139.1% | 0.00% | – | |
XPEV | Sell | XPENG INCads | $1,276,000 | -95.6% | 106,720 | -88.4% | 0.00% | -91.7% |
Sell | SNAP ON INCcall | $1,873,000 | -12.8% | 9,300 | -14.7% | 0.00% | 0.0% | |
BYD | Sell | BOYD GAMING CORP | $3,403,000 | -9.5% | 71,420 | -5.5% | 0.00% | -50.0% |
SMAR | Buy | SMARTSHEET INC | $3,090,000 | +242.6% | 89,933 | +213.3% | 0.00% | – |
Buy | AST SPACEMOBILE INCcall | $2,111,000 | +78.3% | 292,400 | +55.0% | 0.00% | 0.0% | |
AMEH | New | APOLLO MED HLDGS INC | $1,297,000 | – | 33,264 | +100.0% | 0.00% | – |
Buy | XOMETRY INCcall | $1,386,000 | +348.5% | 24,400 | +168.1% | 0.00% | – | |
AOS | New | SMITH A O CORP | $1,652,000 | – | 34,002 | +100.0% | 0.00% | – |
New | SMITH & NEPHEW PLCcall | $1,261,000 | – | 53,800 | +100.0% | 0.00% | – | |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,323,000 | – | 213,120 | +100.0% | 0.00% | – |
Buy | YPF SOCIEDAD ANONIMAcall | $1,930,000 | +292.3% | 310,800 | +105.8% | 0.00% | – | |
Buy | SMITH & WESSON BRANDS INCcall | $1,699,000 | +16.4% | 163,800 | +47.4% | 0.00% | 0.0% | |
Buy | SLEEP NUMBER CORPput | $1,393,000 | +193.9% | 41,200 | +169.3% | 0.00% | – | |
CHWY | Buy | CHEWY INCcl a | $2,094,000 | +273.9% | 68,153 | +322.5% | 0.00% | – |
Sell | YAMANA GOLD INCcall | $2,968,000 | -10.3% | 655,100 | -7.9% | 0.00% | 0.0% | |
Sell | YAMANA GOLD INCput | $1,179,000 | -22.1% | 260,200 | -20.1% | 0.00% | 0.0% | |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,063,000 | +40.1% | 212,039 | +60.9% | 0.00% | 0.0% |
Buy | LAMAR ADVERTISING CO NEWcall | $3,374,000 | -1.7% | 40,900 | +4.9% | 0.00% | 0.0% | |
SKX | Buy | SKECHERS U S A INCcl a | $2,325,000 | +657.3% | 73,289 | +749.7% | 0.00% | – |
Buy | SIX FLAGS ENTMT CORP NEWput | $2,864,000 | +52.4% | 161,800 | +86.8% | 0.00% | 0.0% | |
Buy | YELP INCput | $1,234,000 | +276.2% | 36,400 | +208.5% | 0.00% | – | |
EYE | New | NATIONAL VISION HLDGS INC | $2,046,000 | – | 62,671 | +100.0% | 0.00% | – |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $2,042,000 | +86.8% | 49,110 | +125.1% | 0.00% | – |
ADT | New | ADT INC DEL | $1,996,000 | – | 266,551 | +100.0% | 0.00% | – |
YETI | Buy | YETI HLDGS INC | $2,002,000 | -27.4% | 70,183 | +10.1% | 0.00% | 0.0% |
Buy | NATIONAL RETAIL PROPERTIES Icall | $2,746,000 | +29.8% | 68,900 | +40.0% | 0.00% | 0.0% | |
Sell | YETI HLDGS INCput | $1,509,000 | -76.3% | 52,900 | -64.1% | 0.00% | -66.7% | |
LANC | New | LANCASTER COLONY CORP | $1,195,000 | – | 7,954 | +100.0% | 0.00% | – |
SITM | Buy | SITIME CORP | $2,216,000 | +276.2% | 28,146 | +678.6% | 0.00% | – |
Sell | AMERICAN EAGLE OUTFITTERS INput | $3,374,000 | -16.8% | 346,800 | -4.4% | 0.00% | -50.0% | |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,169,000 | +89.1% | 20,823 | +115.8% | 0.00% | – |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,822,000 | -31.8% | 559,322 | -30.5% | 0.00% | -50.0% |
Sell | YUM BRANDS INCput | $2,542,000 | -41.5% | 23,900 | -37.6% | 0.00% | -50.0% | |
Buy | SIRIUS XM HOLDINGS INCcall | $2,166,000 | +36.9% | 379,400 | +47.1% | 0.00% | 0.0% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $2,760,000 | +104.0% | 483,240 | +118.9% | 0.00% | 0.0% |
Sell | YUM CHINA HLDGS INCput | $3,356,000 | -33.7% | 70,900 | -32.0% | 0.00% | -50.0% | |
Sell | CHEMOURS COput | $2,596,000 | -56.8% | 105,300 | -43.9% | 0.00% | -66.7% | |
CC | Sell | CHEMOURS CO | $3,384,000 | -67.7% | 137,262 | -58.1% | 0.00% | -75.0% |
HZO | Buy | MARINEMAX INC | $2,014,000 | +292.6% | 67,594 | +376.0% | 0.00% | – |
Buy | SINCLAIR BROADCAST GROUP INCcall | $1,445,000 | +123.3% | 79,900 | +152.1% | 0.00% | – | |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,712,000 | +66.1% | 94,650 | +87.3% | 0.00% | – |
SLP | Buy | SIMULATIONS PLUS INC | $1,360,000 | +106.4% | 28,026 | +109.7% | 0.00% | – |
New | SIMPSON MFG INCcall | $1,740,000 | – | 22,200 | +100.0% | 0.00% | – | |
SSD | Buy | SIMPSON MFG INC | $2,335,000 | +177.3% | 29,774 | +255.7% | 0.00% | – |
ZEN | Buy | ZENDESK INC | $3,204,000 | +40.5% | 42,111 | +36.7% | 0.00% | 0.0% |
New | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $1,357,000 | – | 62,012 | +100.0% | 0.00% | – | |
Sell | MBIA INCcall | $1,641,000 | -65.5% | 178,400 | -53.7% | 0.00% | -50.0% | |
Buy | GLOBALSTAR INCcall | $1,350,000 | +571.6% | 848,900 | +420.5% | 0.00% | – | |
SPYC | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $2,199,000 | +82.5% | 85,077 | +87.3% | 0.00% | 0.0% |
Buy | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $1,843,000 | -3.4% | 89,228 | +6.5% | 0.00% | 0.0% | |
LSTR | Sell | LANDSTAR SYS INC | $1,761,000 | -1.9% | 12,200 | -1.2% | 0.00% | 0.0% |
NNN | New | NATIONAL RETAIL PROPERTIES I | $1,643,000 | – | 41,227 | +100.0% | 0.00% | – |
Buy | GLOBALINK INVT INC | $1,795,000 | +1324.6% | 180,213 | +1322.4% | 0.00% | – | |
Buy | ZILLOW GROUP INCcall | $2,382,000 | +5.0% | 83,200 | +16.7% | 0.00% | 0.0% | |
New | CHEMED CORP NEWcall | $2,226,000 | – | 5,100 | +100.0% | 0.00% | – | |
New | ENCORE CAP GROUP INCput | $1,792,000 | – | 39,400 | +100.0% | 0.00% | – | |
New | GSK PLCcall | $1,286,000 | – | 44,140 | +100.0% | 0.00% | – | |
FXA | Sell | INVESCO CURRENCYSHARES AUSTRaustralian dol | $1,279,000 | -18.2% | 20,213 | -11.7% | 0.00% | 0.0% |
Sell | BLOCK H & R INCput | $3,344,000 | -53.7% | 78,600 | -61.6% | 0.00% | -66.7% | |
Sell | MANULIFE FINL CORPput | $1,520,000 | -17.4% | 97,000 | -8.7% | 0.00% | 0.0% | |
Buy | LANTHEUS HLDGS INCput | $2,117,000 | +29.2% | 30,100 | +21.4% | 0.00% | 0.0% | |
Buy | GLAUKOS CORPput | $1,203,000 | +83.9% | 22,600 | +56.9% | 0.00% | – | |
SILV | Buy | SILVERCREST METALS INC | $1,319,000 | +109.7% | 237,769 | +131.0% | 0.00% | – |
Buy | GLAUKOS CORPcall | $1,730,000 | +645.7% | 32,500 | +537.3% | 0.00% | – | |
ZTAQU | Buy | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $2,502,000 | +7.5% | 255,024 | +7.0% | 0.00% | 0.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $2,341,000 | +331.1% | 46,029 | +331.6% | 0.00% | – |
Sell | ZIONS BANCORPORATION N Acall | $2,858,000 | -10.3% | 56,200 | -10.2% | 0.00% | 0.0% | |
SVM | Buy | SILVERCORP METALS INC | $3,320,000 | +2113.3% | 1,421,855 | +2243.1% | 0.00% | – |
CHE | Sell | CHEMED CORP NEW | $1,903,000 | -10.7% | 4,359 | -4.0% | 0.00% | 0.0% |
GLHAU | Buy | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $1,588,000 | +1.0% | 160,757 | +0.2% | 0.00% | 0.0% |
New | CHEGG INCnote 0.125% 3/1 | $2,595,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
Sell | SIGA TECHNOLOGIES INCput | $1,532,000 | -43.3% | 148,700 | -36.3% | 0.00% | 0.0% | |
Buy | SIGNIFY HEALTH INCput | $1,396,000 | +172.1% | 47,900 | +28.8% | 0.00% | – | |
New | SIERRA WIRELESS INCcall | $3,053,000 | – | 100,300 | +100.0% | 0.00% | – | |
Buy | ZTO EXPRESS CAYMAN INCcall | $2,727,000 | +82.3% | 113,500 | +108.3% | 0.00% | 0.0% | |
Sell | SIBANYE STILLWATER LTDput | $2,192,000 | -40.3% | 235,700 | -35.9% | 0.00% | -50.0% | |
Sell | SIBANYE STILLWATER LTDcall | $2,426,000 | -57.5% | 260,900 | -54.3% | 0.00% | -50.0% | |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,464,000 | -19.2% | 264,944 | -13.2% | 0.00% | 0.0% |
Sell | ARK ETF TRput | $2,955,000 | -66.1% | 192,000 | -65.9% | 0.00% | -75.0% | |
Buy | GINKGO BIOWORKS HOLDINGS INCcall | $2,538,000 | +292.3% | 813,400 | +199.4% | 0.00% | – | |
Buy | GINKGO BIOWORKS HOLDINGS INC | $2,100,000 | +279.7% | 673,258 | +189.5% | 0.00% | – | |
Sell | SHOALS TECHNOLOGIES GROUP INcall | $2,140,000 | +29.7% | 99,300 | -0.8% | 0.00% | 0.0% | |
Buy | CHEESECAKE FACTORY INCput | $2,656,000 | +14.4% | 90,700 | +3.2% | 0.00% | 0.0% | |
Buy | CHEESECAKE FACTORY INCcall | $1,332,000 | +11.1% | 45,500 | +0.2% | 0.00% | 0.0% | |
New | SHIFT4 PMTS INCnote 12/1 | $1,314,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
Sell | SHIFT4 PMTS INCput | $2,297,000 | -45.5% | 51,500 | -59.6% | 0.00% | -50.0% | |
FOUR | Sell | SHIFT4 PMTS INCcl a | $2,243,000 | -52.6% | 50,289 | -64.9% | 0.00% | -50.0% |
IPI | Buy | INTREPID POTASH INC | $2,203,000 | +4.2% | 55,678 | +19.3% | 0.00% | 0.0% |
Sell | INTREPID POTASH INCcall | $3,011,000 | -32.2% | 76,100 | -22.3% | 0.00% | -50.0% | |
Buy | INTREPID POTASH INCput | $3,177,000 | +20.3% | 80,300 | +37.7% | 0.00% | 0.0% | |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,172,000 | -54.6% | 48,182 | -45.0% | 0.00% | 0.0% |
Sell | CHART INDS INCcall | $1,161,000 | -40.2% | 6,300 | -45.7% | 0.00% | 0.0% | |
Buy | INVESCO MORTGAGE CAPITAL INCcall | $1,279,000 | -8.9% | 115,240 | +20.5% | 0.00% | 0.0% | |
GTLS | Buy | CHART INDS INC | $1,994,000 | +91.9% | 10,817 | +74.2% | 0.00% | – |
Sell | SHAKE SHACK INCput | $3,099,000 | -27.7% | 68,900 | -36.5% | 0.00% | -50.0% | |
SHAK | Buy | SHAKE SHACK INCcl a | $1,897,000 | +30.9% | 42,168 | +14.9% | 0.00% | 0.0% |
Buy | MADRIGAL PHARMACEUTICALS INCput | $2,561,000 | -1.4% | 39,400 | +8.5% | 0.00% | 0.0% | |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,535,000 | +57.4% | 5,702 | +67.6% | 0.00% | – |
Buy | ENCORE CAP GROUP INCcall | $2,429,000 | +793.0% | 53,400 | +1036.2% | 0.00% | – | |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,985,000 | +153.5% | 28,424 | +172.8% | 0.00% | – |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,998,000 | +217.9% | 20,741 | +224.7% | 0.00% | – |
Sell | CONSTELLIUM SEcall | $1,239,000 | -40.9% | 122,200 | -23.0% | 0.00% | 0.0% | |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,666,000 | -59.0% | 44,680 | -59.8% | 0.00% | -50.0% |
CCK | Buy | CROWN HLDGS INC | $2,852,000 | +151.3% | 35,202 | +185.9% | 0.00% | – |
ADNT | Buy | ADIENT PLC | $1,557,000 | +14.3% | 56,099 | +22.0% | 0.00% | 0.0% |
Sell | ADIENT PLCcall | $1,410,000 | -39.7% | 50,800 | -35.6% | 0.00% | 0.0% | |
RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,454,000 | +135.7% | 10,202 | +156.1% | 0.00% | – |
RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,302,000 | +182.4% | 25,424 | +193.0% | 0.00% | – |
Buy | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $1,963,000 | +1.2% | 200,306 | +0.0% | 0.00% | 0.0% | |
AGGRU | Buy | AGILE GROWTH CORPunit 03/09/2026 | $2,308,000 | +16.8% | 232,649 | +15.8% | 0.00% | 0.0% |
Sell | ALKERMES PLCcall | $2,706,000 | -48.0% | 121,200 | -30.6% | 0.00% | -50.0% | |
Buy | AURORA CANNABIS INCcall | $1,356,000 | -4.5% | 1,111,200 | +3.3% | 0.00% | 0.0% | |
ALLE | Buy | ALLEGION PLC | $2,129,000 | -5.4% | 23,738 | +3.3% | 0.00% | 0.0% |
Buy | CROWN HLDGS INCput | $1,426,000 | +4.5% | 17,600 | +18.9% | 0.00% | 0.0% | |
Buy | GERON CORPcall | $1,405,000 | +3914.3% | 600,500 | +2557.1% | 0.00% | – | |
ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,271,000 | -41.8% | 26,083 | -35.9% | 0.00% | 0.0% |
Sell | AMDOCS LTDcall | $1,788,000 | -5.8% | 22,500 | -1.3% | 0.00% | 0.0% | |
Buy | BOX INCput | $2,222,000 | +71.3% | 91,100 | +76.6% | 0.00% | 0.0% | |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $2,288,000 | – | 150,029 | +100.0% | 0.00% | – |
VII | Buy | 7GC & CO HOLDINGS INC | $1,234,000 | +1.2% | 124,231 | +0.4% | 0.00% | 0.0% |
AMBA | Buy | AMBARELLA INC | $1,329,000 | +264.1% | 23,646 | +324.1% | 0.00% | – |
Sell | MADRIGAL PHARMACEUTICALS INCcall | $2,756,000 | -43.1% | 42,400 | -37.4% | 0.00% | -50.0% | |
Buy | AMBARELLA INCput | $3,096,000 | +2.6% | 55,100 | +19.5% | 0.00% | 0.0% | |
NFG | Buy | NATIONAL FUEL GAS CO | $2,614,000 | +292.5% | 42,471 | +321.2% | 0.00% | – |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,277,000 | +443.4% | 15,967 | +437.1% | 0.00% | – |
Sell | AON PLCput | $3,375,000 | -20.3% | 12,600 | -19.7% | 0.00% | -50.0% | |
PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $1,143,000 | +5.9% | 45,066 | +36.2% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $2,460,000 | – | 12,500 | +100.0% | 0.00% | – |
Sell | CRYOPORT INCcall | $2,019,000 | -22.2% | 82,900 | -1.1% | 0.00% | 0.0% | |
Sell | BOX INCcall | $2,351,000 | -33.9% | 96,400 | -31.8% | 0.00% | -50.0% | |
APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,488,000 | +17.1% | 150,716 | +16.6% | 0.00% | 0.0% |
Buy | CRYOPORT INCput | $2,270,000 | +85.5% | 93,200 | +135.9% | 0.00% | 0.0% | |
BOX | Sell | BOX INCcl a | $1,361,000 | -70.3% | 55,811 | -69.4% | 0.00% | -50.0% |
Buy | NATERA INCcall | $1,595,000 | +24.7% | 36,400 | +0.8% | 0.00% | 0.0% | |
Buy | SERVICE PPTYS TRcall | $1,314,000 | +226.9% | 253,200 | +229.7% | 0.00% | – | |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,339,000 | -26.1% | 89,002 | -23.6% | 0.00% | 0.0% |
ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,998,000 | +2.4% | 201,590 | +1.1% | 0.00% | 0.0% |
CUBE | Buy | CUBESMART | $2,609,000 | +665.1% | 65,108 | +715.5% | 0.00% | – |
AGO | Sell | ASSURED GUARANTY LTD | $1,325,000 | -82.1% | 27,353 | -79.4% | 0.00% | -66.7% |
Sell | GERDAU SAcall | $1,484,000 | +1.0% | 328,300 | -4.2% | 0.00% | 0.0% | |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,179,000 | -46.0% | 9,595 | -39.0% | 0.00% | 0.0% |
GGB | Buy | GERDAU SAspon adr rep pfd | $2,560,000 | +71.9% | 566,388 | +63.2% | 0.00% | 0.0% |
Buy | SERITAGE GROWTH PPTYSput | $3,422,000 | +256.8% | 379,400 | +106.1% | 0.00% | – | |
Sell | SENTINELONE INCput | $1,288,000 | -60.9% | 50,400 | -64.3% | 0.00% | 0.0% | |
Buy | GENWORTH FINL INCcall | $1,466,000 | +195.6% | 418,800 | +197.9% | 0.00% | – | |
Buy | AMERICAN FINL GROUP INC OHIOcall | $1,696,000 | -0.6% | 13,800 | +12.2% | 0.00% | 0.0% | |
Sell | SENSEONICS HLDGS INCcall | $1,268,000 | +6.5% | 960,300 | -16.9% | 0.00% | 0.0% | |
Sell | AMPLIFY ETF TRinflation fighte | $1,506,000 | -14.5% | 78,249 | -8.8% | 0.00% | 0.0% | |
Buy | INVESCO EXCHANGE TRADED FD Tcall | $3,088,000 | +765.0% | 64,100 | +721.8% | 0.00% | – | |
Buy | AURINIA PHARMACEUTICALS INCput | $1,758,000 | -4.7% | 233,800 | +27.3% | 0.00% | 0.0% | |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,053,000 | -20.2% | 62,587 | -13.8% | 0.00% | 0.0% |
ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $2,307,000 | +237.3% | 143,018 | +184.3% | 0.00% | – |
Sell | SEMPRAput | $3,269,000 | -8.6% | 21,800 | -8.4% | 0.00% | -50.0% | |
New | GENMAB A/Scall | $1,378,000 | – | 42,900 | +100.0% | 0.00% | – | |
ASGN | Buy | ASGN INC | $1,570,000 | +3.6% | 17,376 | +3.5% | 0.00% | 0.0% |
Sell | AURINIA PHARMACEUTICALS INCcall | $2,203,000 | -67.2% | 292,900 | -56.2% | 0.00% | -66.7% | |
AXTA | Sell | AXALTA COATING SYS LTD | $2,283,000 | -20.3% | 108,408 | -16.3% | 0.00% | 0.0% |
NDAQ | Buy | NASDAQ INC | $2,706,000 | -61.1% | 47,754 | +4.7% | 0.00% | -66.7% |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,421,000 | +138.8% | 54,035 | +193.1% | 0.00% | – |
Buy | ATLANTICA SUSTAINABLE INFR Pcall | $2,443,000 | -17.2% | 92,900 | +1.6% | 0.00% | 0.0% | |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $3,053,000 | -48.4% | 405,991 | -31.1% | 0.00% | -66.7% |
CHNG | Buy | CHANGE HEALTHCARE INC | $2,874,000 | +996.9% | 104,565 | +819.1% | 0.00% | – |
SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $2,409,000 | +54.4% | 94,764 | +73.3% | 0.00% | 0.0% |
Sell | ADVISORSHARES TRput | $1,818,000 | -24.4% | 204,000 | -12.2% | 0.00% | 0.0% | |
GNTX | Sell | GENTEX CORP | $1,171,000 | -34.4% | 49,129 | -23.0% | 0.00% | 0.0% |
BIOT | Sell | BIOTECH ACQUISITION COMPANY | $1,443,000 | -51.4% | 145,342 | -51.5% | 0.00% | 0.0% |
Sell | LATTICE SEMICONDUCTOR CORPcall | $2,805,000 | -59.8% | 57,000 | -60.4% | 0.00% | -66.7% | |
VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $2,975,000 | -55.1% | 140,269 | -51.2% | 0.00% | -66.7% |
Buy | SEAWORLD ENTMT INCcall | $1,438,000 | +39.7% | 31,600 | +35.6% | 0.00% | – | |
GCO | Sell | GENESCO INC | $1,223,000 | -43.7% | 31,098 | -28.6% | 0.00% | 0.0% |
New | SEA LTDnote 2.375%12/0 | $2,506,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
Sell | SCOTTS MIRACLE-GRO COput | $2,432,000 | -61.3% | 56,900 | -28.4% | 0.00% | -66.7% | |
CW | Sell | CURTISS WRIGHT CORP | $1,331,000 | -58.7% | 9,568 | -60.8% | 0.00% | 0.0% |
Sell | SCOTTS MIRACLE-GRO COcall | $3,377,000 | -48.4% | 79,000 | -4.6% | 0.00% | -66.7% | |
BLUA | Sell | BLUERIVER ACQUISITION CORP | $1,193,000 | +0.3% | 120,494 | -0.4% | 0.00% | 0.0% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $3,197,000 | -73.6% | 129,681 | -70.5% | 0.00% | -80.0% |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,036,000 | -68.6% | 73,932 | -66.2% | 0.00% | -75.0% |
BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $1,756,000 | +44.9% | 175,004 | +43.3% | 0.00% | 0.0% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,457,000 | -33.0% | 57,491 | +23.9% | 0.00% | -50.0% |
Buy | BORR DRILLING LTD | $1,681,000 | +147.2% | 496,956 | +226.5% | 0.00% | – | |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,364,000 | -22.1% | 38,002 | -17.0% | 0.00% | 0.0% |
Buy | LIGHT & WONDER INCcall | $3,246,000 | +148.5% | 75,700 | +172.3% | 0.00% | 0.0% | |
CUTR | Buy | CUTERA INC | $3,051,000 | +170.2% | 66,905 | +122.1% | 0.00% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,368,000 | – | 23,664 | +100.0% | 0.00% | – |
Sell | LATTICE SEMICONDUCTOR CORPput | $1,442,000 | -33.9% | 29,300 | -34.9% | 0.00% | 0.0% | |
Buy | NANOSTRING TECHNOLOGIES INCput | $2,092,000 | +562.0% | 163,800 | +557.8% | 0.00% | – | |
ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $2,483,000 | +92.5% | 137,871 | +114.3% | 0.00% | 0.0% |
SSAA | Sell | SCIENCE STRATEGIC ACQ ALPHA | $3,009,000 | +0.4% | 305,207 | -0.1% | 0.00% | 0.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $2,591,000 | -35.1% | 29,298 | -31.7% | 0.00% | -50.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,142,000 | +1117.8% | 81,735 | +1199.2% | 0.00% | – |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,455,000 | -15.8% | 77,848 | -5.0% | 0.00% | 0.0% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,690,000 | -5.7% | 77,709 | -0.7% | 0.00% | 0.0% |
XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,440,000 | +143.2% | 32,898 | +157.2% | 0.00% | – |
SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $2,713,000 | -91.4% | 58,595 | -91.2% | 0.00% | -92.3% |
CHAA | Sell | CATCHA INVESTMENT CORP | $3,105,000 | -16.1% | 313,615 | -16.8% | 0.00% | -50.0% |
SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $1,555,000 | +131.4% | 42,967 | +151.1% | 0.00% | – |
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $2,910,000 | +51.9% | 80,816 | +69.7% | 0.00% | 0.0% |
PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $3,418,000 | +1.7% | 344,252 | +0.8% | 0.00% | 0.0% |
Buy | ATMOS ENERGY CORPcall | $2,190,000 | +42.6% | 21,500 | +56.9% | 0.00% | 0.0% | |
Sell | SCHRODINGER INCcall | $2,058,000 | -67.7% | 82,400 | -65.9% | 0.00% | -66.7% | |
SDGR | Sell | SCHRODINGER INC | $1,998,000 | -57.3% | 80,003 | -54.9% | 0.00% | -50.0% |
Buy | CEREVEL THERAPEUTICS HLDNG Iput | $1,405,000 | +203.5% | 49,700 | +184.0% | 0.00% | – | |
Sell | GAP INCput | $2,328,000 | -47.9% | 283,600 | -47.7% | 0.00% | -50.0% | |
Sell | AGNC INVT CORPput | $2,035,000 | -60.3% | 241,700 | -47.8% | 0.00% | -50.0% | |
BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $1,586,000 | -74.4% | 15,667 | -74.3% | 0.00% | -66.7% |
Sell | GAP INCcall | $1,707,000 | -70.4% | 207,900 | -70.2% | 0.00% | -50.0% | |
Buy | CLARIVATE PLCcall | $1,680,000 | +14.9% | 178,900 | +69.6% | 0.00% | 0.0% | |
CLAAU | Buy | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,947,000 | +32.4% | 196,478 | +31.0% | 0.00% | 0.0% |
Sell | BOSTON PROPERTIES INCput | $2,189,000 | -70.9% | 29,200 | -65.4% | 0.00% | -66.7% | |
Sell | ASPEN TECHNOLOGY INC | $1,862,000 | -74.4% | 7,817 | -80.3% | 0.00% | -66.7% | |
COOL | Sell | CORNER GROWTH ACQUISITION CO | $1,894,000 | -0.3% | 190,076 | -1.3% | 0.00% | 0.0% |
Sell | NOV INCcall | $2,510,000 | -35.8% | 155,100 | -32.9% | 0.00% | -50.0% | |
Sell | HENRY SCHEIN INCcall | $1,421,000 | -66.0% | 21,600 | -60.4% | 0.00% | -50.0% | |
HSIC | Buy | HENRY SCHEIN INC | $2,164,000 | +262.5% | 32,897 | +322.8% | 0.00% | – |
Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $1,929,000 | +78.3% | 1,770,000 | +77.0% | 0.00% | – | |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,519,000 | -44.1% | 30,923 | -41.1% | 0.00% | 0.0% |
COVA | Buy | COVA ACQUISITION CORP | $2,464,000 | +1.7% | 247,765 | +0.4% | 0.00% | 0.0% |
GPS | Sell | GAP INC | $2,526,000 | -35.8% | 307,716 | -35.5% | 0.00% | -50.0% |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,185,000 | +55.3% | 41,242 | +75.5% | 0.00% | – |
CPTK | Buy | CROWN PROPTECH ACQUISITIONS | $2,137,000 | +1.7% | 215,414 | +1.0% | 0.00% | 0.0% |
PGHY | Buy | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $1,975,000 | +151.0% | 104,250 | +155.2% | 0.00% | – |
PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $2,670,000 | -58.2% | 118,498 | -56.4% | 0.00% | -66.7% |
Buy | CERIDIAN HCM HLDG INCput | $3,085,000 | +78.5% | 55,200 | +50.4% | 0.00% | 0.0% | |
DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $2,008,000 | +1.5% | 201,606 | +0.2% | 0.00% | 0.0% |
MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,656,000 | +397.3% | 37,011 | +406.9% | 0.00% | – |
Buy | CYTOKINETICS INCput | $3,106,000 | +367.8% | 64,100 | +279.3% | 0.00% | – | |
PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,531,000 | +115.9% | 59,765 | +145.5% | 0.00% | – |
DHCAU | Buy | DHC ACQUISITION CORPunit 02/25/2026 | $2,164,000 | +6.8% | 217,811 | +5.3% | 0.00% | 0.0% |
GHAC | Sell | GAMING & HOSPITALITY ACQU CO | $1,704,000 | -8.8% | 173,023 | -9.2% | 0.00% | 0.0% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,500,000 | -87.9% | 71,272 | -86.3% | 0.00% | -88.9% |
SNY | Sell | SANOFIsponsored adr | $3,002,000 | -85.5% | 78,098 | -80.9% | 0.00% | -88.9% |
SANM | Sell | SANMINA CORPORATION | $1,275,000 | -48.8% | 27,675 | -54.7% | 0.00% | 0.0% |
DLO | Buy | DLOCAL LTD | $2,476,000 | +1073.5% | 120,682 | +1399.9% | 0.00% | – |
Sell | DLOCAL LTDcall | $2,105,000 | -62.6% | 102,600 | -52.2% | 0.00% | -50.0% | |
Sell | DLOCAL LTDput | $1,796,000 | -57.2% | 87,500 | -45.3% | 0.00% | -50.0% | |
CDAY | Buy | CERIDIAN HCM HLDG INC | $3,372,000 | +45.3% | 60,350 | +22.5% | 0.00% | 0.0% |
NCR | Sell | NCR CORP NEW | $2,183,000 | -83.0% | 114,854 | -72.1% | 0.00% | -80.0% |
SASR | Buy | SANDY SPRING BANCORP INC | $1,220,000 | +85.7% | 34,595 | +105.7% | 0.00% | – |
New | EA SERIES TRUSTstrive us energy | $1,349,000 | – | 54,302 | +100.0% | 0.00% | – | |
CSTA | Buy | CONSTELLATION ACQUISITN CORP | $3,059,000 | +1.2% | 308,036 | +0.2% | 0.00% | 0.0% |
SAND | Buy | SANDSTORM GOLD LTD | $2,180,000 | +475.2% | 421,569 | +561.1% | 0.00% | – |
Buy | SANDRIDGE ENERGY INCcall | $2,371,000 | +26.3% | 145,400 | +21.4% | 0.00% | 0.0% | |
EOCWU | Buy | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,076,000 | +1.7% | 210,737 | +1.2% | 0.00% | 0.0% |
New | CYTEK BIOSCIENCES INCcall | $1,693,000 | – | 115,000 | +100.0% | 0.00% | – | |
SD | Buy | SANDRIDGE ENERGY INC | $2,860,000 | +49.8% | 175,366 | +43.9% | 0.00% | 0.0% |
Buy | GALLAGHER ARTHUR J & COput | $1,421,000 | +81.5% | 8,300 | +72.9% | 0.00% | – | |
Buy | CERENCE INCcall | $2,238,000 | -19.9% | 142,100 | +28.2% | 0.00% | 0.0% | |
DHBCU | Buy | DHB CAPITAL CORPunit 03/31/2028 | $3,109,000 | +1.3% | 315,552 | +0.9% | 0.00% | 0.0% |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $1,426,000 | – | 26,114 | +100.0% | 0.00% | – |
Buy | ESTABLISHMENT LABS HLDGS INCcall | $2,922,000 | +94.7% | 53,500 | +93.8% | 0.00% | 0.0% | |
Buy | ESTABLISHMENT LABS HLDGS INCput | $1,414,000 | +101.4% | 25,900 | +100.8% | 0.00% | – | |
Buy | SAMSARA INCcall | $2,427,000 | +106.9% | 201,100 | +91.5% | 0.00% | – | |
EME | Sell | EMCOR GROUP INC | $2,885,000 | -18.2% | 24,986 | -27.1% | 0.00% | 0.0% |
EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,388,000 | +3.4% | 140,047 | +1.9% | 0.00% | 0.0% |
Sell | LEAR CORPcall | $1,484,000 | -74.5% | 12,400 | -73.2% | 0.00% | -50.0% | |
ESNT | Buy | ESSENT GROUP LTD | $1,814,000 | +45.7% | 52,026 | +62.6% | 0.00% | 0.0% |
Sell | LEAR CORPput | $1,209,000 | -79.1% | 10,100 | -78.0% | 0.00% | -50.0% | |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,217,000 | -74.4% | 11,073 | -73.1% | 0.00% | -50.0% |
GLPG | Sell | GALAPAGOS NVspon adr | $2,832,000 | -63.8% | 66,424 | -52.6% | 0.00% | -66.7% |
Buy | GXO LOGISTICS INCORPORATEDput | $1,329,000 | +139.9% | 37,900 | +196.1% | 0.00% | – | |
KOKU | Sell | DBX ETF TRxtrackers msci | $1,571,000 | -15.1% | 24,493 | -9.0% | 0.00% | 0.0% |
RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,861,000 | – | 27,732 | +100.0% | 0.00% | – |
Sell | GXO LOGISTICS INCORPORATEDcall | $1,399,000 | -74.5% | 39,900 | -68.5% | 0.00% | -50.0% | |
Sell | GXO LOGISTICS INCORPORATED | $1,221,000 | -26.1% | 34,825 | -8.8% | 0.00% | 0.0% | |
New | SAIA INCput | $1,729,000 | – | 9,100 | +100.0% | 0.00% | – | |
Sell | FERROGLOBE PLCput | $1,749,000 | -27.1% | 331,300 | -17.9% | 0.00% | 0.0% | |
SAIA | Sell | SAIA INC | $1,718,000 | -12.6% | 9,040 | -13.6% | 0.00% | 0.0% |
ERJ | Sell | EMBRAER S.A.sponsored ads | $1,527,000 | -31.2% | 177,510 | -29.8% | 0.00% | 0.0% |
New | FERGUSON PLC NEWcall | $2,623,000 | – | 25,000 | +100.0% | 0.00% | – | |
FLNG | Sell | FLEX LNG LTD | $2,510,000 | -25.6% | 78,850 | -35.3% | 0.00% | 0.0% |
Sell | BORGWARNER INCput | $1,476,000 | -42.9% | 47,000 | -39.4% | 0.00% | 0.0% | |
Buy | FLEX LNG LTDput | $2,027,000 | +124.7% | 63,700 | +95.4% | 0.00% | – | |
FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $2,489,000 | +2.3% | 250,173 | +1.3% | 0.00% | 0.0% |
PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $1,492,000 | -39.1% | 59,906 | -39.2% | 0.00% | 0.0% |
Sell | SAGE THERAPEUTICS INCput | $1,582,000 | -8.4% | 40,400 | -24.5% | 0.00% | 0.0% | |
FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,865,000 | +14.3% | 188,370 | +13.9% | 0.00% | 0.0% |
Sell | ATLAS AIR WORLDWIDE HLDGS INput | $1,472,000 | -27.1% | 15,400 | -52.9% | 0.00% | 0.0% | |
Buy | CENTRUS ENERGY CORPput | $1,438,000 | +207.3% | 35,100 | +85.7% | 0.00% | – | |
FICVU | Buy | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,258,000 | +12.3% | 229,986 | +11.0% | 0.00% | 0.0% |
FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $2,447,000 | +6.6% | 246,528 | +5.5% | 0.00% | 0.0% |
Sell | SABRE CORPput | $1,664,000 | -46.2% | 323,200 | -39.0% | 0.00% | 0.0% | |
Sell | LEGGETT & PLATT INCcall | $1,505,000 | -35.9% | 45,300 | -33.3% | 0.00% | 0.0% | |
Buy | FRONTLINE LTDput | $2,176,000 | +521.7% | 196,300 | +402.0% | 0.00% | – | |
Sell | INVESCO EXCH TRADED FD TR IIput | $2,011,000 | -31.2% | 90,800 | -27.7% | 0.00% | 0.0% | |
SABRP | Buy | SABRE CORP6.50% conv pfd a | $3,358,000 | +292.3% | 47,046 | +338.3% | 0.00% | – |
LEU | Buy | CENTRUS ENERGY CORPcl a | $2,669,000 | +180.7% | 65,121 | +69.5% | 0.00% | – |
New | MURPHY USA INCcall | $2,199,000 | – | 8,000 | +100.0% | 0.00% | – | |
SBRA | New | SABRA HEALTH CARE REIT INC | $1,435,000 | – | 109,360 | +100.0% | 0.00% | – |
Sell | INVESCO EXCH TRD SLF IDX FD | $1,263,000 | -42.5% | 65,651 | -40.4% | 0.00% | 0.0% | |
Sell | LEGALZOOM COM INCcall | $1,935,000 | -50.6% | 225,800 | -36.6% | 0.00% | -50.0% | |
GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $2,652,000 | +11.9% | 266,225 | +10.5% | 0.00% | 0.0% |
Buy | G III APPAREL GROUP LTDcall | $2,135,000 | +687.8% | 142,800 | +965.7% | 0.00% | – | |
Buy | SSR MNG INCput | $1,217,000 | +8.5% | 82,700 | +23.1% | 0.00% | – | |
BSMU | New | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $2,363,000 | – | 113,804 | +100.0% | 0.00% | – |
DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,500,000 | +133.3% | 108,479 | +202.3% | 0.00% | – |
EMSG | Buy | DBX ETF TRxtkr msci emrg | $1,951,000 | +82.5% | 92,335 | +114.5% | 0.00% | – |
SSRM | Buy | SSR MNG INC | $3,116,000 | +162.1% | 211,840 | +197.4% | 0.00% | 0.0% |
Sell | SSGA ACTIVE TRspdr nuveen mun | $1,683,000 | -32.1% | 58,822 | -29.8% | 0.00% | 0.0% | |
BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $1,206,000 | -31.8% | 54,952 | -28.7% | 0.00% | 0.0% |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,426,000 | -79.4% | 190,861 | -67.8% | 0.00% | -66.7% |
LVHD | New | LEGG MASON ETF INVTfranklin us low | $2,672,000 | – | 78,233 | +100.0% | 0.00% | – |
Buy | GOLDEN OCEAN GROUP LTDput | $1,956,000 | +101.6% | 261,800 | +214.3% | 0.00% | – | |
HHLA | Buy | HH&L ACQUISITION CO | $2,251,000 | +1.4% | 226,488 | +0.2% | 0.00% | 0.0% |
BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $3,049,000 | +67.3% | 133,723 | +73.5% | 0.00% | 0.0% |
FTEV | Buy | FINTECH EVOLUTION ACQUIS GRO | $2,668,000 | +1.4% | 269,019 | +0.2% | 0.00% | 0.0% |
BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,314,000 | -65.4% | 57,581 | -64.1% | 0.00% | -50.0% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $1,793,000 | +56.9% | 13,477 | +35.1% | 0.00% | – |
MBND | Buy | SSGA ACTIVE TRspdr nuveen mun | $3,196,000 | +391.7% | 122,924 | +410.6% | 0.00% | – |
STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $2,579,000 | – | 56,042 | +100.0% | 0.00% | – |
EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $2,416,000 | -48.6% | 41,290 | -42.5% | 0.00% | -50.0% |
Buy | ELEMENT SOLUTIONS INCput | $1,415,000 | +153.1% | 87,000 | +177.1% | 0.00% | – | |
BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,601,000 | -66.3% | 78,150 | -65.2% | 0.00% | -50.0% |
GSQD | Buy | G SQUARED ASCEND I INC | $2,310,000 | +1.5% | 232,719 | +0.3% | 0.00% | 0.0% |
Sell | GFL ENVIRONMENTAL INCput | $2,011,000 | -31.7% | 79,500 | -30.3% | 0.00% | 0.0% | |
Sell | GFL ENVIRONMENTAL INCcall | $1,421,000 | -10.6% | 56,200 | -8.8% | 0.00% | 0.0% | |
HELE | Buy | HELEN OF TROY LTD | $2,053,000 | +10.9% | 21,287 | +86.7% | 0.00% | 0.0% |
Sell | MURPHY OIL CORPcall | $1,403,000 | -78.6% | 39,900 | -81.6% | 0.00% | -66.7% | |
Buy | HERBALIFE NUTRITION LTDcall | $3,095,000 | -0.4% | 155,600 | +2.4% | 0.00% | 0.0% | |
DT | Sell | DYNATRACE INC | $1,821,000 | -74.6% | 52,325 | -71.2% | 0.00% | -66.7% |
HTPA | Buy | HIGHLAND TRANSCEND PARTNERS | $2,739,000 | +1.3% | 275,011 | +0.3% | 0.00% | 0.0% |
Buy | ATKORE INCput | $2,163,000 | +21.2% | 27,800 | +29.3% | 0.00% | 0.0% | |
JHG | Sell | JANUS HENDERSON GROUP PLC | $2,631,000 | -40.0% | 125,099 | -34.0% | 0.00% | -50.0% |
Buy | DISH NETWORK CORPORATIONnote 12/1 | $2,964,000 | +179.9% | 4,500,000 | +200.0% | 0.00% | – | |
Buy | AMPLIFY ETF TRthematic all str | $1,237,000 | +26.0% | 79,040 | +28.1% | 0.00% | – | |
DBGR | Buy | DBX ETF TRxtrack msci grmy | $1,198,000 | +48.1% | 51,509 | +59.9% | 0.00% | – |
Sell | ATKORE INCcall | $1,533,000 | -56.0% | 19,700 | -53.1% | 0.00% | 0.0% | |
Buy | LEGEND BIOTECH CORPcall | $2,799,000 | -8.1% | 68,600 | +23.8% | 0.00% | 0.0% | |
ATKR | Sell | ATKORE INC | $1,173,000 | -62.7% | 15,075 | -60.2% | 0.00% | 0.0% |
Buy | LEGEND BIOTECH CORPput | $2,248,000 | -2.0% | 55,100 | +32.1% | 0.00% | 0.0% | |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $2,995,000 | – | 137,702 | +100.0% | 0.00% | – |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,037,000 | -82.0% | 44,189 | -81.6% | 0.00% | -80.0% |
RBND | Sell | SPDR SER TRbbg sasb crpt es | $1,311,000 | -11.1% | 66,377 | -5.3% | 0.00% | 0.0% |
XES | Buy | SPDR SER TRoilgas equip | $1,167,000 | +61.0% | 21,142 | +74.1% | 0.00% | – |
GDS | Buy | GDS HLDGS LTDsponsored ads | $1,174,000 | +273.9% | 66,506 | +607.9% | 0.00% | – |
EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $2,986,000 | +42.3% | 90,716 | +54.1% | 0.00% | 0.0% |
ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,744,000 | +10.2% | 276,485 | +9.1% | 0.00% | 0.0% |
MUR | Buy | MURPHY OIL CORP | $1,879,000 | +71.3% | 53,402 | +46.9% | 0.00% | – |
EMHC | Sell | SPDR SER TRbloomberg emg mk | $3,105,000 | -92.6% | 142,000 | -92.1% | 0.00% | -94.4% |
Buy | GEO GROUP INC NEWcall | $1,751,000 | +44.0% | 227,400 | +23.4% | 0.00% | 0.0% | |
WFRD | Sell | WEATHERFORD INTL PLC | $2,505,000 | +17.5% | 77,585 | -23.0% | 0.00% | 0.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,375,000 | +1361.0% | 70,677 | +1675.4% | 0.00% | – |
Sell | BLINK CHARGING COput | $2,431,000 | +5.6% | 137,200 | -1.4% | 0.00% | 0.0% | |
Sell | SPDR SER TRput | $2,556,000 | -47.0% | 57,700 | -47.5% | 0.00% | -50.0% | |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,227,000 | -32.9% | 117,513 | -19.1% | 0.00% | 0.0% |
Sell | DYNAVAX TECHNOLOGIES CORPcall | $1,706,000 | -25.6% | 163,400 | -10.3% | 0.00% | 0.0% | |
MDH | Buy | MDH ACQUISITION CORP | $3,028,000 | +16.4% | 307,765 | +16.3% | 0.00% | 0.0% |
Sell | SPDR SER TRput | $1,561,000 | -16.7% | 14,000 | -11.4% | 0.00% | 0.0% | |
LC | New | LENDINGCLUB CORP | $1,588,000 | – | 143,671 | +100.0% | 0.00% | – |
Buy | DYNAVAX TECHNOLOGIES CORPput | $1,797,000 | +3.3% | 172,100 | +24.5% | 0.00% | 0.0% | |
Buy | LENDINGCLUB CORPput | $1,702,000 | +64.1% | 154,000 | +73.6% | 0.00% | – | |
Sell | INVESCO CURRENCYSHARES BRITcall | $1,523,000 | -14.2% | 14,200 | -6.6% | 0.00% | 0.0% | |
Buy | INVESCO CURRENCYSHARES BRITput | $1,427,000 | +409.6% | 13,300 | +454.2% | 0.00% | – | |
JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,777,000 | +1.8% | 180,247 | +1.5% | 0.00% | 0.0% |
XHB | Buy | SPDR SER TRs&p homebuild | $2,880,000 | +81.6% | 52,665 | +81.7% | 0.00% | 0.0% |
FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $1,844,000 | -81.0% | 20,391 | -80.3% | 0.00% | -75.0% |
Buy | INVESCO CURRENCYSHARES SWISScall | $1,230,000 | +105.0% | 13,600 | +112.5% | 0.00% | – | |
XSD | Buy | SPDR SER TRs&p semicndctr | $2,583,000 | +63.2% | 16,981 | +62.7% | 0.00% | 0.0% |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,268,000 | – | 21,922 | +100.0% | 0.00% | – |
DEEF | Buy | DBX ETF TRxtrackers ftse | $2,341,000 | +210.5% | 104,845 | +253.5% | 0.00% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $1,717,000 | – | 38,921 | +100.0% | 0.00% | – |
FSNBU | Buy | FUSION ACQUISITION CORP IIunit 02/29/2028 | $2,467,000 | +12.6% | 250,929 | +12.2% | 0.00% | 0.0% |
Sell | AMN HEALTHCARE SVCS INCput | $2,787,000 | -34.5% | 26,300 | -32.2% | 0.00% | -50.0% | |
Buy | INVESCO CURRENCYSHARES CDN Dput | $2,679,000 | +45.8% | 37,800 | +56.2% | 0.00% | 0.0% | |
KAIR | Buy | KAIROS ACQUISITION CORP | $1,775,000 | +3.4% | 178,290 | +2.1% | 0.00% | 0.0% |
KRNL | Buy | KERNEL GROUP HOLDINGS INC | $1,624,000 | +1.3% | 163,332 | +0.0% | 0.00% | 0.0% |
FSNB | New | FUSION ACQUISITION CORP II | $1,233,000 | – | 125,379 | +100.0% | 0.00% | – |
Sell | ACADIA PHARMACEUTICALS INCput | $1,538,000 | -45.7% | 94,000 | -53.2% | 0.00% | 0.0% | |
KCE | Buy | SPDR SER TRs&p cap mkts | $1,831,000 | +3.7% | 25,583 | +5.6% | 0.00% | 0.0% |
KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $3,026,000 | +2.0% | 305,656 | +0.5% | 0.00% | 0.0% |
KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,466,000 | +19.6% | 248,824 | +18.4% | 0.00% | 0.0% |
Buy | MAIN STR CAP CORPcall | $2,584,000 | +67.7% | 76,800 | +92.0% | 0.00% | 0.0% | |
LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $1,829,000 | +1.7% | 184,348 | +0.4% | 0.00% | 0.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $2,119,000 | -6.1% | 38,718 | -11.8% | 0.00% | 0.0% |
ESI | Buy | ELEMENT SOLUTIONS INC | $1,870,000 | -2.8% | 114,936 | +6.3% | 0.00% | 0.0% |
LAZ | Sell | LAZARD LTD | $1,634,000 | -40.2% | 51,336 | -39.2% | 0.00% | 0.0% |
Sell | LAZARD LTDcall | $1,343,000 | -19.0% | 42,200 | -17.6% | 0.00% | 0.0% | |
New | INVESCO EXCHNG TRAD SLF INDE | $1,232,000 | – | 64,467 | +100.0% | 0.00% | – | |
MTG | Buy | MGIC INVT CORP WIS | $2,132,000 | +50.5% | 166,288 | +47.9% | 0.00% | 0.0% |
RWR | Buy | SPDR SER TRdj reit etf | $2,567,000 | -9.6% | 30,465 | +2.0% | 0.00% | 0.0% |
DBS | Buy | INVESCO DB MULTI-SECTOR COMMsilver fd | $1,437,000 | -0.6% | 55,696 | +6.5% | 0.00% | 0.0% |
XHS | New | SPDR SER TRhlth care svcs | $1,518,000 | – | 17,293 | +100.0% | 0.00% | – |
LHC | Sell | LEO HLDGS CORP II | $2,038,000 | -26.8% | 204,574 | -27.6% | 0.00% | 0.0% |
DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,130,000 | -13.1% | 94,140 | +0.6% | 0.00% | 0.0% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,230,000 | -94.2% | 92,494 | -93.2% | 0.00% | -93.8% |
Sell | MULLEN AUTOMOTIVE INCcall | $1,565,000 | -67.9% | 4,773,000 | -0.2% | 0.00% | -50.0% | |
QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $2,652,000 | -23.4% | 52,198 | -14.9% | 0.00% | 0.0% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,471,000 | -86.4% | 47,829 | -84.6% | 0.00% | -80.0% |
CNP | New | CENTERPOINT ENERGY INC | $2,767,000 | – | 98,189 | +100.0% | 0.00% | – |
DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $2,911,000 | -36.4% | 62,167 | -30.5% | 0.00% | -50.0% |
SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,964,000 | -52.8% | 68,215 | -46.1% | 0.00% | -50.0% |
LIVN | Sell | LIVANOVA PLC | $1,731,000 | -33.6% | 34,096 | -18.3% | 0.00% | 0.0% |
Sell | LIVANOVA PLCcall | $2,924,000 | -21.6% | 57,600 | -3.5% | 0.00% | -50.0% | |
Sell | INVESCO DB MULTI-SECTOR COMMcall | $1,666,000 | -92.2% | 83,200 | -92.1% | 0.00% | -88.9% | |
Sell | INVESCO DB MULTI-SECTOR COMMput | $1,201,000 | -32.9% | 60,000 | -31.7% | 0.00% | 0.0% | |
Sell | MR COOPER GROUP INCput | $3,366,000 | -93.8% | 83,100 | -94.4% | 0.00% | -95.7% | |
HDEF | New | DBX ETF TRxtrack msci eafe | $3,208,000 | – | 176,470 | +100.0% | 0.00% | – |
MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,800,000 | +730.9% | 210,989 | +596.8% | 0.00% | – |
Sell | MR COOPER GROUP INCcall | $3,341,000 | -70.5% | 82,500 | -73.3% | 0.00% | -80.0% | |
LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $1,162,000 | -21.8% | 118,199 | -22.2% | 0.00% | 0.0% |
FINM | Buy | MARLIN TECHNOLOGY CORP | $3,146,000 | +0.9% | 316,138 | +0.1% | 0.00% | 0.0% |
SM | Sell | SM ENERGY CO | $1,255,000 | -4.5% | 33,358 | -13.2% | 0.00% | 0.0% |
Buy | SK TELECOM LTDsponsored adr | $2,585,000 | +220.3% | 131,176 | +261.5% | 0.00% | – | |
SJW | Buy | SJW GROUP | $1,921,000 | +630.4% | 33,355 | +691.3% | 0.00% | – |
SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $3,139,000 | +19.1% | 317,997 | +18.5% | 0.00% | 0.0% |
Sell | CEMEX SAB DE CVput | $2,052,000 | -13.2% | 598,200 | -0.8% | 0.00% | 0.0% | |
Sell | FULGENT GENETICS INCcall | $2,135,000 | -83.2% | 56,000 | -76.0% | 0.00% | -80.0% | |
FLGT | Sell | FULGENT GENETICS INC | $1,975,000 | -40.3% | 51,809 | -14.6% | 0.00% | 0.0% |
Sell | LESLIES INCcall | $2,317,000 | -7.5% | 157,500 | -4.5% | 0.00% | 0.0% | |
APTV | Buy | APTIV PLC | $2,008,000 | +97.8% | 25,669 | +125.2% | 0.00% | – |
APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $3,022,000 | -59.3% | 31,170 | -56.4% | 0.00% | -66.7% |
Buy | FUBOTV INCput | $1,776,000 | +82.2% | 500,300 | +26.7% | 0.00% | – | |
CX | Buy | CEMEX SAB DE CVspon adr new | $2,350,000 | +105.8% | 684,986 | +135.1% | 0.00% | – |
Sell | DBX ETF TRput | $1,208,000 | -27.7% | 55,400 | -18.8% | 0.00% | 0.0% | |
New | INVESTMENT MANAGERS SER TR Iaxs short innov | $1,414,000 | – | 22,851 | +100.0% | 0.00% | – | |
Buy | RYDER SYS INCcall | $3,133,000 | +56.3% | 41,500 | +47.2% | 0.00% | 0.0% | |
R | Sell | RYDER SYS INC | $3,386,000 | -13.1% | 44,851 | -18.2% | 0.00% | -50.0% |
New | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $2,445,000 | – | 57,630 | +100.0% | 0.00% | – | |
LEVI | Buy | LEVI STRAUSS & CO NEW | $3,069,000 | +69.1% | 212,137 | +90.7% | 0.00% | 0.0% |
Sell | FUELCELL ENERGY INCcall | $1,697,000 | -40.7% | 497,600 | -34.9% | 0.00% | 0.0% | |
New | INVESTMENT MANAGERS SER TR Icall | $2,005,000 | – | 32,400 | +100.0% | 0.00% | – | |
CN | Buy | DBX ETF TRxtrack msci chna | $1,439,000 | +32.9% | 53,687 | +69.0% | 0.00% | – |
Buy | LEVI STRAUSS & CO NEWcall | $3,390,000 | +7.9% | 234,300 | +21.7% | 0.00% | 0.0% | |
Buy | LEVI STRAUSS & CO NEWput | $1,405,000 | +63.0% | 97,100 | +83.9% | 0.00% | – | |
Buy | MYOVANT SCIENCES LTDcall | $1,237,000 | +130.8% | 68,900 | +59.9% | 0.00% | – | |
Buy | MYOVANT SCIENCES LTDput | $1,245,000 | +172.4% | 69,300 | +88.3% | 0.00% | – | |
Buy | INVITAE CORPcall | $1,479,000 | +424.5% | 601,300 | +421.1% | 0.00% | – | |
Buy | INVITAE CORPput | $2,281,000 | +223.5% | 927,100 | +220.8% | 0.00% | – | |
APOG | Sell | APOGEE ENTERPRISES INC | $1,169,000 | -32.6% | 30,575 | -30.9% | 0.00% | 0.0% |
BKH | New | BLACK HILLS CORP | $1,238,000 | – | 18,280 | +100.0% | 0.00% | – |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $3,274,000 | +140.9% | 56,044 | +177.4% | 0.00% | 0.0% |
Sell | JOBY AVIATION INCcall | $1,354,000 | -17.0% | 312,600 | -6.0% | 0.00% | 0.0% | |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,958,000 | +1012.0% | 103,715 | +1128.6% | 0.00% | – |
NLSN | Sell | NIELSEN HLDGS PLC | $3,305,000 | -61.9% | 119,231 | -68.1% | 0.00% | -75.0% |
Buy | NIELSEN HLDGS PLCcall | $1,389,000 | +48.9% | 50,100 | +24.6% | 0.00% | – | |
Buy | NIELSEN HLDGS PLCput | $1,245,000 | +23.0% | 44,900 | +3.0% | 0.00% | – | |
SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $1,923,000 | -35.2% | 77,497 | -29.5% | 0.00% | 0.0% |
Buy | IONIS PHARMACEUTICALS INCput | $2,791,000 | +196.9% | 63,100 | +148.4% | 0.00% | – | |
NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,491,000 | +13.0% | 250,653 | +11.9% | 0.00% | 0.0% |
NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $2,946,000 | +29.0% | 296,995 | +27.8% | 0.00% | 0.0% |
LXP | Buy | LXP INDUSTRIAL TRUST | $1,742,000 | +793.3% | 190,198 | +948.7% | 0.00% | – |
FCEL | Sell | FUELCELL ENERGY INC | $1,356,000 | -28.7% | 397,664 | -21.6% | 0.00% | 0.0% |
Sell | FRONTIER GROUP HLDGS INCcall | $1,434,000 | -60.5% | 147,800 | -61.8% | 0.00% | -50.0% | |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,655,000 | +157.0% | 620,015 | +105.0% | 0.00% | – |
ULCC | Buy | FRONTIER GROUP HLDGS INC | $2,129,000 | +97.5% | 219,396 | +90.7% | 0.00% | – |
Buy | DOCEBO INC | $1,362,000 | +16.1% | 50,497 | +23.6% | 0.00% | – | |
Sell | IOVANCE BIOTHERAPEUTICS INCcall | $1,221,000 | -54.9% | 127,500 | -48.1% | 0.00% | 0.0% | |
NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $2,749,000 | +0.1% | 276,566 | -0.9% | 0.00% | 0.0% |
AFRM | Buy | AFFIRM HLDGS INC | $1,948,000 | +31.9% | 103,822 | +26.9% | 0.00% | 0.0% |
New | RUMBLE INCcall | $1,474,000 | – | 120,300 | +100.0% | 0.00% | – | |
Buy | FRESHWORKS INCcall | $1,927,000 | +52.3% | 148,600 | +54.5% | 0.00% | 0.0% | |
Sell | CELLDEX THERAPEUTICS INC NEWput | $2,389,000 | -55.9% | 85,000 | -57.7% | 0.00% | -50.0% | |
Sell | ROYAL GOLD INCput | $1,435,000 | -81.9% | 15,300 | -79.4% | 0.00% | -66.7% | |
ROST | Sell | ROSS STORES INC | $1,905,000 | -33.5% | 22,606 | -44.6% | 0.00% | 0.0% |
Sell | R1 RCM INCcall | $2,296,000 | -20.6% | 123,900 | -10.2% | 0.00% | 0.0% | |
Buy | R1 RCM INC | $2,573,000 | +257.9% | 138,859 | +304.6% | 0.00% | – | |
Buy | ACCOLADE INCput | $2,688,000 | +679.1% | 235,400 | +405.2% | 0.00% | – | |
Sell | NU HLDGS LTDput | $1,177,000 | -16.5% | 267,400 | -29.0% | 0.00% | 0.0% | |
Sell | IQVIA HLDGS INCcall | $2,699,000 | -71.5% | 14,900 | -65.8% | 0.00% | -75.0% | |
Buy | MAGNOLIA OIL & GAS CORPput | $1,407,000 | +109.4% | 71,000 | +121.9% | 0.00% | – | |
Sell | MORNINGSTAR INCput | $2,888,000 | -51.3% | 13,600 | -44.5% | 0.00% | -66.7% | |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,173,000 | +38.1% | 164,225 | +7.0% | 0.00% | 0.0% |
MOGA | New | MOOG INCcl a | $2,725,000 | – | 38,730 | +100.0% | 0.00% | – |
IQ | Buy | IQIYI INCsponsored ads | $2,011,000 | +401.5% | 741,825 | +676.2% | 0.00% | – |
LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $2,880,000 | +720.5% | 289,576 | +717.9% | 0.00% | – |
FRPT | Sell | FRESHPET INC | $1,285,000 | -61.1% | 25,657 | -59.7% | 0.00% | 0.0% |
Buy | IQIYI INCnote 3.750%12/0 | $1,252,000 | +156.0% | 1,300,000 | +160.0% | 0.00% | – | |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,366,000 | -38.2% | 89,695 | -39.8% | 0.00% | 0.0% |
MACAU | Buy | MORINGA ACQUISITION CORPunit 02/16/2026 | $1,562,000 | +5.6% | 157,099 | +4.6% | 0.00% | 0.0% |
PDOTU | Buy | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $3,322,000 | +12.9% | 334,662 | +11.5% | 0.00% | 0.0% |
Buy | IRIDIUM COMMUNICATIONS INCcall | $2,955,000 | +47.3% | 66,600 | +24.7% | 0.00% | 0.0% | |
PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,320,000 | +1.8% | 334,709 | +0.7% | 0.00% | 0.0% |
ROL | Buy | ROLLINS INC | $1,434,000 | +224.4% | 41,330 | +226.2% | 0.00% | – |
Buy | ROGERS CORPcall | $1,959,000 | +239.5% | 8,100 | +268.2% | 0.00% | – | |
IRBT | Buy | IROBOT CORP | $1,423,000 | +115.3% | 25,261 | +40.5% | 0.00% | – |
PHIC | Buy | POPULATION HEALTH INVS CO IN | $1,726,000 | +8.8% | 172,928 | +7.7% | 0.00% | 0.0% |
ROG | Buy | ROGERS CORP | $3,226,000 | +29.2% | 13,338 | +40.0% | 0.00% | 0.0% |
Sell | IROBOT CORPput | $1,205,000 | -71.9% | 21,400 | -81.6% | 0.00% | -50.0% | |
Buy | MOODYS CORPput | $2,893,000 | -6.7% | 11,900 | +4.4% | 0.00% | 0.0% | |
POW | Sell | POWERED BRANDScl a | $2,122,000 | -34.1% | 212,654 | -34.9% | 0.00% | 0.0% |
Sell | ARK ETF TRput | $2,378,000 | -46.7% | 52,100 | -42.7% | 0.00% | -50.0% | |
Sell | IRON MTN INC DELput | $2,603,000 | -36.4% | 59,200 | -29.5% | 0.00% | -50.0% | |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $1,441,000 | -12.7% | 37,873 | -17.3% | 0.00% | 0.0% |
Sell | MOODYS CORPcall | $2,844,000 | -68.5% | 11,700 | -64.8% | 0.00% | -75.0% | |
Buy | CELANESE CORP DELput | $1,220,000 | +141.1% | 13,500 | +214.0% | 0.00% | – | |
DTE | Sell | DTE ENERGY CO | $3,183,000 | -34.6% | 27,665 | -27.9% | 0.00% | -50.0% |
PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $2,876,000 | +3.2% | 288,782 | +2.1% | 0.00% | 0.0% |
Buy | DTE ENERGY COcall | $3,267,000 | +88.2% | 28,400 | +107.3% | 0.00% | 0.0% | |
DLB | Buy | DOLBY LABORATORIES INC | $2,313,000 | +64.6% | 35,512 | +80.9% | 0.00% | 0.0% |
Buy | PROTHENA CORP PLCput | $1,473,000 | +299.2% | 24,300 | +78.7% | 0.00% | – | |
Sell | BLACK STONE MINERALS L Pcall | $2,125,000 | +3.5% | 135,800 | -9.5% | 0.00% | 0.0% | |
FLMI | Sell | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $2,667,000 | -42.1% | 117,199 | -39.8% | 0.00% | -50.0% |
RNR | New | RENAISSANCERE HLDGS LTD | $2,383,000 | – | 16,972 | +100.0% | 0.00% | – |
Sell | ISHARES GOLD TRcall | $1,441,000 | -32.7% | 45,700 | -26.8% | 0.00% | 0.0% | |
Buy | ROBINHOOD MKTS INC | $3,348,000 | +462.7% | 331,482 | +358.3% | 0.00% | – | |
Buy | ISHARES GOLD TRput | $1,756,000 | +387.8% | 55,700 | +430.5% | 0.00% | – | |
RKTAU | Buy | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $3,067,000 | +2.9% | 310,098 | +1.7% | 0.00% | 0.0% |
FLFR | Buy | FRANKLIN TEMPLETON ETF TRftse france | $2,859,000 | +756.0% | 132,259 | +860.6% | 0.00% | – |
RHI | Buy | ROBERT HALF INTL INC | $2,006,000 | +294.1% | 26,227 | +286.1% | 0.00% | – |
Buy | AECOMput | $2,803,000 | +6.9% | 41,000 | +2.0% | 0.00% | 0.0% | |
CVCO | Buy | CAVCO INDS INC DEL | $1,195,000 | +453.2% | 5,810 | +426.3% | 0.00% | – |
Sell | ARK ETF TRcall | $2,693,000 | -44.4% | 175,000 | -44.0% | 0.00% | -50.0% | |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,980,000 | +737.1% | 47,706 | +770.7% | 0.00% | – |
RIOT | Buy | RIOT BLOCKCHAIN INC | $1,813,000 | +172.2% | 258,589 | +62.7% | 0.00% | – |
Buy | ROYALTY PHARMA PLCput | $1,479,000 | +59.2% | 36,800 | +66.5% | 0.00% | – | |
FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $3,142,000 | +11.9% | 103,127 | +30.7% | 0.00% | 0.0% |
Buy | SFL CORPORATION LTDcall | $1,696,000 | +29.4% | 186,200 | +34.8% | 0.00% | 0.0% | |
EWK | Buy | ISHARES INCmsci belgium etf | $2,253,000 | +98.0% | 155,998 | +133.7% | 0.00% | – |
DVYE | New | ISHARES INCem mkts div etf | $1,189,000 | – | 52,428 | +100.0% | 0.00% | – |
FILL | Sell | ISHARES INCglb enr prod etf | $2,198,000 | -44.7% | 103,029 | -44.9% | 0.00% | -50.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $3,137,000 | -52.6% | 56,968 | -47.5% | 0.00% | -66.7% |
FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,389,000 | -84.4% | 122,067 | -82.2% | 0.00% | -83.3% |
FLAX | Buy | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,522,000 | +36.3% | 134,803 | +60.3% | 0.00% | 0.0% |
FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan hdg | $1,649,000 | -34.8% | 56,820 | -34.9% | 0.00% | 0.0% |
FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $1,787,000 | -38.4% | 77,663 | -38.1% | 0.00% | 0.0% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $1,161,000 | -72.9% | 16,998 | -82.0% | 0.00% | -50.0% |
FLSA | Buy | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,879,000 | +125.6% | 52,299 | +130.4% | 0.00% | – |
Buy | ELANCO ANIMAL HEALTH INCput | $2,954,000 | +120.3% | 238,000 | +248.5% | 0.00% | 0.0% | |
SPNS | Buy | SAPIENS INTL CORP N V | $2,671,000 | +116.3% | 139,279 | +172.9% | 0.00% | 0.0% |
New | RHYTHM PHARMACEUTICALS INCput | $3,063,000 | – | 125,000 | +100.0% | 0.00% | – | |
ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,782,000 | +85.4% | 165,007 | +95.7% | 0.00% | – |
FLSP | New | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $2,543,000 | – | 118,720 | +100.0% | 0.00% | – |
SIG | Sell | SIGNET JEWELERS LIMITED | $1,552,000 | -73.8% | 27,132 | -75.6% | 0.00% | -66.7% |
MON | Sell | MONUMENT CIRCLE ACQUISITN CO | $2,425,000 | -13.8% | 245,719 | -14.3% | 0.00% | 0.0% |
Sell | REVOLVE GROUP INCput | $1,306,000 | -35.2% | 60,200 | -22.6% | 0.00% | 0.0% | |
REVOLVE GROUP INCcall | $1,687,000 | -16.3% | 77,800 | 0.0% | 0.00% | 0.0% | ||
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,589,000 | +121.9% | 208,555 | +250.9% | 0.00% | – |
SLAMU | Buy | SLAM CORPunit 99/99/9999 | $2,223,000 | +6.4% | 224,360 | +6.2% | 0.00% | 0.0% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $2,673,000 | +1236.5% | 69,204 | +1338.5% | 0.00% | – |
Sell | REVLON INCput | $1,263,000 | -76.5% | 243,800 | -75.4% | 0.00% | -50.0% | |
Sell | REVLON INCcall | $3,398,000 | -64.0% | 656,000 | -62.4% | 0.00% | -75.0% | |
FLGV | Sell | FRANKLIN TEMPLETON ETF TRus treasury bond | $1,831,000 | -75.9% | 88,003 | -74.8% | 0.00% | -66.7% |
EIS | Buy | ISHARES INCmsci israel etf | $1,890,000 | +130.8% | 32,984 | +138.3% | 0.00% | – |
Sell | BONDBLOXX ETF TRUSTjp morgan usd em | $1,727,000 | -6.8% | 45,606 | -1.7% | 0.00% | 0.0% | |
DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $2,029,000 | +4.6% | 207,056 | +3.8% | 0.00% | 0.0% |
DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $2,213,000 | +12.6% | 225,386 | +11.4% | 0.00% | 0.0% |
AKIC | Buy | SPORTS VENTURES ACQUISIN COR | $1,689,000 | +1.4% | 169,639 | +0.1% | 0.00% | 0.0% |
LGND | New | LIGAND PHARMACEUTICALS INC | $1,177,000 | – | 13,665 | +100.0% | 0.00% | – |
FLQG | Buy | FRANKLIN TEMPLETON ETF TRus equity index | $1,206,000 | +426.6% | 38,647 | +480.0% | 0.00% | – |
STE | Buy | STERIS PLC | $1,984,000 | -4.8% | 11,933 | +18.0% | 0.00% | 0.0% |
FLQE | Buy | FRANKLIN TEMPLETON ETF TRemer mkt cor div | $1,515,000 | +100.9% | 74,178 | +134.4% | 0.00% | – |
Buy | STERIS PLCput | $2,860,000 | +201.7% | 17,200 | +273.9% | 0.00% | – | |
TUR | Buy | ISHARES INCmsci turkey etf | $2,523,000 | +173.3% | 114,254 | +135.4% | 0.00% | – |
New | LIGAND PHARMACEUTICALS INCcall | $1,335,000 | – | 15,500 | +100.0% | 0.00% | – | |
Buy | REVANCE THERAPEUTICS INCput | $2,919,000 | +145.3% | 108,100 | +25.6% | 0.00% | 0.0% | |
Sell | STONECO LTDput | $3,354,000 | -16.8% | 351,900 | -32.8% | 0.00% | -50.0% | |
Sell | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $1,315,000 | -45.5% | 59,132 | -40.7% | 0.00% | 0.0% | |
Sell | CASEYS GEN STORES INCput | $1,195,000 | -22.1% | 5,900 | -28.9% | 0.00% | 0.0% | |
Buy | FRANKLIN RESOURCES INCcall | $2,531,000 | -0.6% | 117,600 | +7.7% | 0.00% | 0.0% | |
EWD | Buy | ISHARES INCmsci sweden etf | $2,897,000 | +122.0% | 106,320 | +148.1% | 0.00% | 0.0% |
BEN | New | FRANKLIN RESOURCES INC | $3,235,000 | – | 150,312 | +100.0% | 0.00% | – |
EWY | Sell | ISHARES INCmsci sth kor etf | $1,196,000 | -98.3% | 25,252 | -97.9% | 0.00% | -96.7% |
Buy | REPUBLIC SVCS INCcall | $2,340,000 | +138.3% | 17,200 | +129.3% | 0.00% | – | |
Sell | MOMENTIVE GLOBAL INCcall | $2,003,000 | -78.0% | 344,800 | -66.7% | 0.00% | -75.0% | |
CASY | Buy | CASEYS GEN STORES INC | $1,818,000 | +126.7% | 8,975 | +107.0% | 0.00% | – |
TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,325,000 | +15.3% | 133,608 | +13.8% | 0.00% | – |
Buy | ALPS ETF TR | $1,875,000 | +374.7% | 73,918 | +406.3% | 0.00% | – | |
TCVA | Buy | TCV ACQUISITION CORP | $1,497,000 | +2.3% | 152,795 | +1.8% | 0.00% | 0.0% |
EWW | Sell | ISHARES INCmsci mexico etf | $1,790,000 | -89.8% | 40,490 | -89.3% | 0.00% | -85.7% |
RCII | Sell | RENT A CTR INC NEW | $1,226,000 | -46.2% | 70,012 | -40.3% | 0.00% | 0.0% |
AIZ | Sell | ASSURANT INC | $3,151,000 | -61.9% | 21,690 | -54.7% | 0.00% | -75.0% |
Buy | TECHNIPFMC PLCcall | $1,623,000 | +49.7% | 191,800 | +19.1% | 0.00% | – | |
Buy | TECHNIPFMC PLCput | $1,270,000 | +113.1% | 150,100 | +69.4% | 0.00% | – | |
CVNA | Buy | CARVANA COcl a | $2,551,000 | +79.6% | 125,666 | +99.9% | 0.00% | 0.0% |
Buy | LIFE STORAGE INCput | $1,584,000 | +14.4% | 14,300 | +15.3% | 0.00% | 0.0% | |
Sell | FOX FACTORY HLDG CORPcall | $2,388,000 | -6.8% | 30,200 | -5.0% | 0.00% | 0.0% | |
TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,724,000 | -23.6% | 101,401 | -22.0% | 0.00% | -50.0% |
Sell | TEXTAINER GROUP HOLDINGS LTDcall | $2,673,000 | -48.4% | 99,500 | -47.3% | 0.00% | -50.0% | |
Buy | TEXTAINER GROUP HOLDINGS LTDput | $2,423,000 | +160.8% | 90,200 | +166.1% | 0.00% | – | |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,926,000 | +145.0% | 189,947 | +119.0% | 0.00% | – |
Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $2,601,000 | -59.3% | 74,200 | -51.7% | 0.00% | -66.7% | |
TINV | Sell | TIGA ACQUISITION CORP | $2,399,000 | +0.5% | 231,127 | -0.6% | 0.00% | 0.0% |
Sell | FOX CORPcall | $1,967,000 | -54.1% | 64,100 | -51.9% | 0.00% | -50.0% | |
Sell | DXC TECHNOLOGY COcall | $3,346,000 | -22.0% | 136,700 | -3.5% | 0.00% | -50.0% | |
New | ALPS ETF TRoshares us qualt | $2,922,000 | – | 78,943 | +100.0% | 0.00% | – | |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,435,000 | +54.3% | 11,406 | +43.9% | 0.00% | – |
Sell | REGIONS FINANCIAL CORP NEWput | $3,153,000 | -40.3% | 157,100 | -44.2% | 0.00% | -50.0% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $2,519,000 | -24.8% | 125,524 | -29.7% | 0.00% | 0.0% |
FSM | Buy | FORTUNA SILVER MINES INC | $2,119,000 | +151.1% | 840,723 | +183.3% | 0.00% | – |
New | ASHLAND INCput | $2,403,000 | – | 25,300 | +100.0% | 0.00% | – | |
Sell | TRANE TECHNOLOGIES PLCcall | $2,317,000 | -25.4% | 16,000 | -33.1% | 0.00% | 0.0% | |
Buy | DXC TECHNOLOGY COput | $1,753,000 | +9.4% | 71,600 | +35.3% | 0.00% | 0.0% | |
Buy | MOLSON COORS BEVERAGE COput | $2,654,000 | -0.6% | 55,300 | +12.9% | 0.00% | 0.0% | |
STREU | Buy | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,144,000 | +1.9% | 216,982 | +1.0% | 0.00% | 0.0% |
Sell | REGENCY CTRS CORPput | $2,138,000 | -17.5% | 39,700 | -9.2% | 0.00% | 0.0% | |
REG | Buy | REGENCY CTRS CORP | $3,165,000 | +84.9% | 58,771 | +103.7% | 0.00% | 0.0% |
Buy | TRINSEO PLC | $1,303,000 | -48.1% | 71,084 | +8.8% | 0.00% | 0.0% | |
Buy | BEIGENE LTDcall | $2,508,000 | +127.8% | 18,600 | +173.5% | 0.00% | – | |
TRTN | Buy | TRITON INTL LTDcl a | $3,151,000 | +24.0% | 57,575 | +19.3% | 0.00% | 0.0% |
FMIVU | Buy | FORUM MERGER IV CORPunit 03/15/2028 | $3,211,000 | +101.6% | 325,516 | +100.0% | 0.00% | 0.0% |
Sell | TRITON INTL LTDput | $2,660,000 | -11.7% | 48,600 | -15.0% | 0.00% | 0.0% | |
Buy | ISHARES INCput | $2,223,000 | +154.3% | 100,700 | +118.9% | 0.00% | – | |
New | TRONOX HOLDINGS PLCcall | $1,395,000 | – | 113,900 | +100.0% | 0.00% | – | |
New | ASHLAND INCcall | $1,187,000 | – | 12,500 | +100.0% | 0.00% | – | |
ASH | Sell | ASHLAND INC | $1,308,000 | -29.8% | 13,770 | -23.9% | 0.00% | 0.0% |
New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,207,000 | – | 2,150,000 | +100.0% | 0.00% | – | |
TMPM | Sell | TURMERIC ACQUISITION CORPcl a | $1,409,000 | -24.4% | 140,878 | -25.0% | 0.00% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $2,317,000 | +372.9% | 43,731 | +423.5% | 0.00% | – |
TRCAU | Buy | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $1,675,000 | +4.9% | 168,985 | +3.9% | 0.00% | 0.0% |
Sell | MOLINA HEALTHCARE INCput | $1,451,000 | -27.9% | 4,400 | -38.9% | 0.00% | 0.0% | |
Buy | MOLINA HEALTHCARE INCcall | $1,451,000 | +99.6% | 4,400 | +69.2% | 0.00% | – | |
Buy | REDFIN CORPput | $3,160,000 | +24.9% | 541,100 | +76.2% | 0.00% | 0.0% | |
Sell | REDFIN CORPcall | $1,221,000 | -60.6% | 209,000 | -44.4% | 0.00% | 0.0% | |
RRR | Buy | RED ROCK RESORTS INCcl a | $1,309,000 | +17.6% | 38,205 | +14.5% | 0.00% | – |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,979,000 | +170.4% | 131,996 | +248.7% | 0.00% | – |
Buy | REATA PHARMACEUTICALS INCput | $3,088,000 | +470.8% | 122,900 | +590.4% | 0.00% | – | |
Sell | ALLIANCE RESOURCE PARTNERS Lcall | $2,959,000 | +8.3% | 129,200 | -13.8% | 0.00% | 0.0% | |
Buy | EDITAS MEDICINE INCcall | $2,982,000 | +81.4% | 243,600 | +75.3% | 0.00% | 0.0% | |
EDIT | Sell | EDITAS MEDICINE INC | $1,499,000 | -1.8% | 122,450 | -5.0% | 0.00% | 0.0% |
Sell | CARLYLE GROUP INCput | $3,225,000 | -18.4% | 124,800 | -0.1% | 0.00% | -50.0% | |
VAQC | Buy | VECTOR ACQUISITION CORP II | $2,526,000 | +3.0% | 254,859 | +1.9% | 0.00% | 0.0% |
ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $2,738,000 | +38.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
RYN | New | RAYONIER INC | $1,864,000 | – | 62,202 | +100.0% | 0.00% | – |
VPCBU | Buy | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $2,247,000 | +2.7% | 226,695 | +3.4% | 0.00% | 0.0% |
WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $2,367,000 | +1.6% | 238,535 | +0.3% | 0.00% | 0.0% |
New | RAPT THERAPEUTICS INCcall | $1,540,000 | – | 64,000 | +100.0% | 0.00% | – | |
Buy | LIGHTSPEED COMMERCE INC | $3,165,000 | +35.3% | 180,109 | +71.5% | 0.00% | 0.0% | |
Sell | ASCENDIS PHARMA A/Sput | $1,786,000 | -47.8% | 17,300 | -53.0% | 0.00% | 0.0% | |
IXP | Sell | ISHARES TR | $1,354,000 | -84.1% | 25,808 | -81.4% | 0.00% | -75.0% |
FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,166,000 | +7.7% | 322,041 | +7.3% | 0.00% | 0.0% |
Sell | EDISON INTLput | $2,325,000 | -74.8% | 41,100 | -71.9% | 0.00% | -75.0% | |
ACIO | New | ETF SER SOLUTIONSaptus collared | $1,191,000 | – | 42,374 | +100.0% | 0.00% | – |
IXG | Sell | ISHARES TRglobal finls etf | $2,937,000 | -82.2% | 47,906 | -80.9% | 0.00% | -85.7% |
Sell | RALPH LAUREN CORPcall | $3,091,000 | -35.1% | 36,400 | -31.5% | 0.00% | -50.0% | |
Buy | RAMBUS INC DELcall | $1,703,000 | +60.4% | 67,000 | +35.6% | 0.00% | – | |
Sell | ECOLAB INCput | $2,426,000 | -67.0% | 16,800 | -64.9% | 0.00% | -66.7% | |
PRGO | Buy | PERRIGO CO PLC | $2,706,000 | +81.9% | 75,880 | +106.9% | 0.00% | 0.0% |
Sell | RADIUS GLOBAL INFRASTRCTRE Icall | $1,309,000 | -53.9% | 139,000 | -25.2% | 0.00% | 0.0% | |
Buy | PERRIGO CO PLCput | $2,503,000 | +60.7% | 70,200 | +82.8% | 0.00% | 0.0% | |
XP | Sell | XP INCcl a | $1,449,000 | -59.3% | 76,221 | -61.6% | 0.00% | -50.0% |
Sell | XP INCcall | $2,684,000 | -36.8% | 141,200 | -40.3% | 0.00% | -50.0% | |
IGE | Sell | ISHARES TRnorth amern nat | $1,321,000 | -71.7% | 38,015 | -70.7% | 0.00% | -50.0% |
Buy | XPAC ACQUISITION CORPunit 07/27/2021 | $1,971,000 | +0.2% | 201,086 | +0.4% | 0.00% | 0.0% | |
Buy | FOMENTO ECONOMICO MEXICANO Sput | $2,012,000 | +119.2% | 32,100 | +136.0% | 0.00% | – | |
MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,488,000 | +102.1% | 253,614 | +101.3% | 0.00% | 0.0% |
RDN | Buy | RADIAN GROUP INC | $1,360,000 | +258.8% | 70,490 | +265.3% | 0.00% | – |
RXT | Buy | RACKSPACE TECHNOLOGY INC | $2,779,000 | +2359.3% | 681,150 | +4220.6% | 0.00% | – |
RXRAU | Buy | RXR ACQUISITION CORPunit 01/01/2025 | $2,977,000 | +100.9% | 301,751 | +100.6% | 0.00% | 0.0% |
Sell | ASBURY AUTOMOTIVE GROUP INCput | $1,964,000 | -13.4% | 13,000 | -3.0% | 0.00% | 0.0% | |
Buy | ASBURY AUTOMOTIVE GROUP INCcall | $1,677,000 | +349.6% | 11,100 | +404.5% | 0.00% | – | |
CARG | Buy | CARGURUS INC | $1,210,000 | +17.0% | 85,377 | +77.4% | 0.00% | – |
GRMN | Buy | GARMIN LTD | $2,414,000 | +35.4% | 30,052 | +65.6% | 0.00% | 0.0% |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $2,654,000 | +147.3% | 115,921 | +97.1% | 0.00% | – |
Buy | MIRION TECHNOLOGIES INCcall | $1,321,000 | +153.6% | 176,800 | +95.6% | 0.00% | – | |
BB | Sell | BLACKBERRY LTD | $2,809,000 | -49.5% | 597,727 | -42.1% | 0.00% | -50.0% |
Buy | FLUENCE ENERGY INC | $1,269,000 | +819.6% | 86,949 | +497.1% | 0.00% | – | |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $3,167,000 | +39.8% | 48,469 | +3.5% | 0.00% | 0.0% |
Sell | BONDBLOXX ETF TRUSTusd hi yld telec | $1,600,000 | -13.1% | 47,561 | -9.9% | 0.00% | 0.0% | |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,440,000 | +35.7% | 19,410 | +33.1% | 0.00% | 0.0% |
Sell | ON HLDG AGnamen akt a | $1,847,000 | -53.4% | 115,056 | -48.6% | 0.00% | -50.0% | |
Sell | FLUOR CORP NEWput | $1,294,000 | -15.2% | 52,000 | -17.1% | 0.00% | 0.0% | |
Sell | ON HLDG AGput | $2,857,000 | -63.1% | 178,000 | -59.3% | 0.00% | -66.7% | |
New | RBB FD INCus treas 3 mnth | $2,151,000 | – | 43,039 | +100.0% | 0.00% | – | |
TEL | Sell | TE CONNECTIVITY LTD | $2,674,000 | -77.5% | 24,232 | -76.9% | 0.00% | -80.0% |
Buy | ARVINAS INCcall | $1,748,000 | +19.0% | 39,300 | +12.6% | 0.00% | 0.0% | |
New | TE CONNECTIVITY LTDput | $1,181,000 | – | 10,700 | +100.0% | 0.00% | – | |
RIG | Buy | TRANSOCEAN LTD | $2,810,000 | +76.7% | 1,137,833 | +138.3% | 0.00% | 0.0% |
Sell | TRANSOCEAN LTDcall | $3,354,000 | -46.9% | 1,357,900 | -28.5% | 0.00% | -66.7% | |
Sell | EBIX INCput | $2,411,000 | -18.2% | 127,100 | -27.1% | 0.00% | 0.0% | |
RAVI | Sell | FLEXSHARES TRready acc vari | $2,559,000 | -77.3% | 34,395 | -77.3% | 0.00% | -80.0% |
Sell | QUEST DIAGNOSTICS INCput | $2,994,000 | -68.6% | 24,400 | -66.0% | 0.00% | -75.0% | |
Buy | MADISON SQUARE GRDN ENTERTNMcall | $1,693,000 | +69.3% | 38,400 | +102.1% | 0.00% | – | |
QS | Sell | QUANTUMSCAPE CORP | $1,442,000 | -31.7% | 171,467 | -30.2% | 0.00% | 0.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,972,000 | +388.1% | 8,992 | +404.0% | 0.00% | – |
Buy | QUALTRICS INTL INCput | $1,260,000 | +19.9% | 123,800 | +47.4% | 0.00% | – | |
Sell | QUALTRICS INTL INCcall | $1,762,000 | -51.9% | 173,100 | -40.8% | 0.00% | -50.0% | |
IGM | New | ISHARES TRexpnd tec sc etf | $2,521,000 | – | 9,120 | +100.0% | 0.00% | – |
SKOR | Sell | FLEXSHARES TRcr scd us bd | $1,898,000 | -91.5% | 41,597 | -91.2% | 0.00% | -88.9% |
LKOR | Buy | FLEXSHARES TRcr scored long | $3,160,000 | +111.5% | 77,887 | +133.7% | 0.00% | 0.0% |
New | PURE STORAGE INCnote 0.125% 4/1 | $2,789,000 | – | 2,450,000 | +100.0% | 0.00% | – | |
Buy | FREYR BATTERYput | $1,266,000 | +372.4% | 88,900 | +126.8% | 0.00% | – | |
GLOB | Buy | GLOBANT S A | $2,968,000 | +14.8% | 15,865 | +6.8% | 0.00% | 0.0% |
Sell | GLOBANT S Acall | $1,328,000 | -63.8% | 7,100 | -66.4% | 0.00% | -50.0% | |
Buy | MAGNITE INCcall | $2,792,000 | -10.3% | 425,000 | +21.2% | 0.00% | 0.0% | |
New | AMERICAN VANGUARD CORPcall | $1,649,000 | – | 88,200 | +100.0% | 0.00% | – | |
QLVE | Buy | FLEXSHARES TRemrg mkt qt lw | $2,516,000 | +74.5% | 121,561 | +95.4% | 0.00% | 0.0% |
Buy | PURECYCLE TECHNOLOGIES INCcall | $2,012,000 | +14.5% | 249,300 | +5.3% | 0.00% | 0.0% | |
Buy | FLEXSHARES TResg & cm hi yld | $1,476,000 | +28.0% | 37,083 | +34.0% | 0.00% | – | |
Buy | FLEXSHARES TResg & clm invest | $1,681,000 | +79.4% | 42,997 | +91.2% | 0.00% | – | |
CAMT | Sell | CAMTEK LTDord | $1,464,000 | -41.3% | 63,190 | -37.0% | 0.00% | 0.0% |
Sell | CAMTEK LTDcall | $2,544,000 | -25.6% | 109,800 | -20.1% | 0.00% | 0.0% | |
Sell | CAMTEK LTDput | $3,362,000 | -30.5% | 145,100 | -25.4% | 0.00% | -50.0% | |
Sell | MIRATI THERAPEUTICS INCcall | $3,345,000 | -16.5% | 47,900 | -19.8% | 0.00% | -50.0% | |
TLTE | Sell | FLEXSHARES TRmstar emkt fac | $1,644,000 | -18.4% | 38,707 | -5.7% | 0.00% | 0.0% |
Sell | CHECK POINT SOFTWARE TECH LTput | $3,316,000 | -26.8% | 29,600 | -20.4% | 0.00% | -50.0% | |
Sell | ARTISAN PARTNERS ASSET MGMTcall | $1,721,000 | -39.9% | 63,900 | -20.6% | 0.00% | 0.0% | |
Buy | PROVENTION BIO INCcall | $1,863,000 | +32.8% | 414,100 | +18.1% | 0.00% | 0.0% | |
Sell | FIVE9 INCput | $2,677,000 | -87.0% | 35,700 | -84.2% | 0.00% | -88.9% | |
IUSG | New | ISHARES TRcore s&p us gwt | $1,271,000 | – | 15,850 | +100.0% | 0.00% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $1,838,000 | +10.3% | 12,258 | -5.9% | 0.00% | 0.0% |
Sell | FIVE9 INCcall | $2,969,000 | -87.3% | 39,600 | -84.6% | 0.00% | -90.0% | |
FIVN | Buy | FIVE9 INC | $2,134,000 | +9.8% | 28,466 | +33.4% | 0.00% | 0.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,500,000 | -38.0% | 27,774 | -34.9% | 0.00% | -50.0% |
DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $2,218,000 | -86.7% | 41,772 | -82.1% | 0.00% | -85.7% |
MRTX | Sell | MIRATI THERAPEUTICS INC | $2,167,000 | -61.9% | 31,032 | -63.3% | 0.00% | -50.0% |
ESLT | Buy | ELBIT SYS LTDord | $3,398,000 | +95.0% | 17,870 | +135.2% | 0.00% | 0.0% |
Sell | FIVE BELOW INCput | $1,762,000 | -44.7% | 12,800 | -54.4% | 0.00% | 0.0% | |
FVRR | Sell | FIVERR INTL LTD | $1,541,000 | -11.7% | 50,373 | -0.8% | 0.00% | 0.0% |
Buy | FIVE BELOW INCcall | $1,693,000 | +133.2% | 12,300 | +92.2% | 0.00% | – | |
Sell | FIVERR INTL LTDput | $1,523,000 | -55.9% | 49,800 | -50.4% | 0.00% | 0.0% | |
FIVE | Sell | FIVE BELOW INC | $1,225,000 | -44.2% | 8,903 | -54.0% | 0.00% | 0.0% |
Sell | BLACKBERRY LTDput | $1,601,000 | -56.6% | 340,600 | -50.2% | 0.00% | -50.0% | |
Sell | GLOBAL E ONLINE LTDput | $1,284,000 | +0.9% | 48,000 | -23.9% | 0.00% | 0.0% | |
PTIC | Sell | PROPTECH INVESTMENT CORP II | $2,403,000 | +0.8% | 241,548 | -0.1% | 0.00% | 0.0% |
Buy | ARROWHEAD PHARMACEUTICALS INput | $3,103,000 | +1.4% | 93,900 | +8.1% | 0.00% | 0.0% | |
DRI | Sell | DARDEN RESTAURANTS INC | $2,227,000 | -74.6% | 17,627 | -77.2% | 0.00% | -75.0% |
Buy | EBIX INCcall | $2,519,000 | +99.8% | 132,800 | +78.0% | 0.00% | 0.0% | |
FE | Sell | FIRSTENERGY CORP | $1,450,000 | -87.4% | 39,188 | -86.9% | 0.00% | -80.0% |
New | PROSHARES TRcall | $2,236,000 | – | 113,400 | +100.0% | 0.00% | – | |
RINF | Buy | PROSHARES TRinflatn expectns | $1,151,000 | +1.6% | 36,833 | +0.4% | 0.00% | – |
Buy | CANOPY GROWTH CORPcall | $2,541,000 | +9.8% | 937,500 | +15.1% | 0.00% | 0.0% | |
TBX | Sell | PROSHARES TRsht 7-10 yr tr | $1,199,000 | -86.7% | 41,832 | -87.5% | 0.00% | -75.0% |
IS | Buy | IRONSOURCE LTD | $2,019,000 | +51.2% | 586,814 | +4.6% | 0.00% | 0.0% |
MRGR | Sell | PROSHARES TRmerger etf | $1,703,000 | -63.8% | 42,738 | -63.5% | 0.00% | -50.0% |
Buy | IRONSOURCE LTDput | $2,692,000 | +2619.2% | 782,700 | +1781.5% | 0.00% | – | |
FROG | Buy | JFROG LTD | $2,570,000 | +66.3% | 116,236 | +58.5% | 0.00% | 0.0% |
Buy | FIRSTCASH HOLDINGS INC | $3,120,000 | +194.3% | 42,542 | +179.1% | 0.00% | – | |
Sell | AMPLIFY ENERGY CORP NEWput | $1,392,000 | -3.8% | 211,800 | -4.3% | 0.00% | 0.0% | |
Buy | AMPLITUDE INCcall | $2,876,000 | +26.8% | 185,900 | +17.1% | 0.00% | 0.0% | |
Buy | PROSHARES TR IIput | $1,264,000 | +206.1% | 41,740 | +131.6% | 0.00% | – | |
Sell | PROSHARES TR IIcall | $3,409,000 | -78.4% | 129,800 | -65.6% | 0.00% | -85.7% | |
Sell | NANO X IMAGING LTDcall | $1,194,000 | -33.1% | 104,100 | -34.1% | 0.00% | 0.0% | |
Buy | ARROWHEAD PHARMACEUTICALS INcall | $2,796,000 | +83.8% | 84,600 | +95.8% | 0.00% | 0.0% | |
VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $2,581,000 | -14.3% | 150,887 | -8.5% | 0.00% | 0.0% |
Buy | CANO HEALTH INCput | $1,352,000 | +729.4% | 155,900 | +319.1% | 0.00% | – | |
Buy | PROSHARES TRcall | $2,119,000 | -0.7% | 55,800 | +23.5% | 0.00% | 0.0% | |
EBIX | Sell | EBIX INC | $1,888,000 | -22.9% | 99,524 | -31.3% | 0.00% | 0.0% |
Sell | PERION NETWORK LTD | $2,143,000 | -54.1% | 111,102 | -56.8% | 0.00% | -50.0% | |
Buy | LIONHEART III CORP | $2,012,000 | +101.4% | 199,429 | +99.4% | 0.00% | – | |
Sell | PERION NETWORK LTDput | $3,347,000 | -46.9% | 173,500 | -50.0% | 0.00% | -66.7% | |
MNDY | Buy | MONDAY COM LTD | $1,715,000 | +749.0% | 15,133 | +671.3% | 0.00% | – |
New | FIRST WATCH RESTAURANT GROUP | $1,422,000 | – | 98,191 | +100.0% | 0.00% | – | |
LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,586,000 | -48.8% | 52,348 | -42.7% | 0.00% | 0.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $2,235,000 | -63.7% | 27,099 | -60.9% | 0.00% | -66.7% |
CANO | Buy | CANO HEALTH INC | $1,750,000 | +428.7% | 201,911 | +166.7% | 0.00% | – |
RADA | Buy | RADA ELECTR INDS LTD | $2,853,000 | +93.4% | 296,329 | +85.7% | 0.00% | 0.0% |
Sell | RADA ELECTR INDS LTDcall | $1,686,000 | -0.3% | 175,100 | -4.3% | 0.00% | 0.0% | |
MLHR | Buy | MILLERKNOLL INC | $1,421,000 | +567.1% | 91,043 | +1023.3% | 0.00% | – |
RDWR | Sell | RADWARE LTDord | $1,378,000 | -4.8% | 63,240 | -5.3% | 0.00% | 0.0% |
Sell | RADWARE LTDput | $1,340,000 | -4.9% | 61,500 | -5.4% | 0.00% | 0.0% | |
New | PROSHARES TR IIput | $2,243,000 | – | 64,300 | +100.0% | 0.00% | – | |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,300,000 | -54.9% | 36,208 | -54.0% | 0.00% | 0.0% |
SSYS | New | STRATASYS LTD | $1,376,000 | – | 95,479 | +100.0% | 0.00% | – |
Buy | STRATASYS LTDcall | $2,419,000 | -17.2% | 167,900 | +7.7% | 0.00% | 0.0% | |
Buy | STRATASYS LTDput | $2,699,000 | +93.6% | 187,300 | +151.7% | 0.00% | 0.0% | |
Sell | TOWER SEMICONDUCTOR LTDcall | $1,389,000 | -74.3% | 31,600 | -73.0% | 0.00% | -50.0% | |
Sell | TOWER SEMICONDUCTOR LTDput | $2,074,000 | -86.6% | 47,200 | -85.9% | 0.00% | -85.7% | |
Sell | PROSHARES TR IIcall | $1,401,000 | -48.5% | 67,500 | -39.3% | 0.00% | 0.0% | |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,986,000 | – | 202,230 | +100.0% | 0.00% | – |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $2,328,000 | – | 117,448 | +100.0% | 0.00% | – |
VIXM | New | PROSHARES TR IIvix mdtrm futr n | $2,736,000 | – | 77,072 | +100.0% | 0.00% | – |
SVXY | Sell | PROSHARES TR IIsht vix st trm | $1,358,000 | -56.8% | 27,942 | -57.1% | 0.00% | 0.0% |
DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,706,000 | -39.0% | 56,895 | -34.2% | 0.00% | 0.0% |
Sell | PROSHARES TRcall | $1,331,000 | -82.9% | 33,500 | -80.7% | 0.00% | -66.7% | |
Sell | DOVER CORPcall | $1,830,000 | -75.6% | 15,700 | -74.6% | 0.00% | -66.7% | |
Buy | LIQUIDIA CORPORATIONcall | $3,117,000 | +5368.4% | 573,000 | +4274.0% | 0.00% | – | |
Buy | DOVER CORPput | $2,938,000 | +27.5% | 25,200 | +32.6% | 0.00% | 0.0% | |
EFZ | New | PROSHARES TR | $1,661,000 | – | 70,167 | +100.0% | 0.00% | – |
UST | New | PROSHARES TRultr 7-10 trea | $1,470,000 | – | 31,145 | +100.0% | 0.00% | – |
SSO | Buy | PROSHARES TR | $2,978,000 | +45.3% | 74,984 | +64.2% | 0.00% | 0.0% |
New | PROPETRO HLDG CORPput | $1,963,000 | – | 243,800 | +100.0% | 0.00% | – | |
MSEX | Buy | MIDDLESEX WTR CO | $1,791,000 | +65.5% | 23,196 | +88.0% | 0.00% | – |
New | BONDBLOXX ETF TRUSTusd hi yld non c | $1,274,000 | – | 36,685 | +100.0% | 0.00% | – | |
Buy | CANADIAN NATL RY COput | $2,333,000 | +32.1% | 21,600 | +37.6% | 0.00% | 0.0% | |
PUMP | Buy | PROPETRO HLDG CORP | $2,070,000 | +1347.6% | 257,103 | +1702.6% | 0.00% | – |
Sell | CANADIAN NATL RY COcall | $2,073,000 | -36.2% | 19,200 | -33.6% | 0.00% | 0.0% | |
New | PROSHARES TRput | $1,366,000 | – | 35,700 | +100.0% | 0.00% | – | |
FDIV | Buy | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $1,877,000 | +106.9% | 43,013 | +113.0% | 0.00% | – |
Buy | PROSHARES TRcall | $2,689,000 | +332.3% | 45,800 | +284.9% | 0.00% | – | |
OILK | New | PROSHARES TRk1 fre crd oil | $1,498,000 | – | 36,246 | +100.0% | 0.00% | – |
Sell | ISHARES TRput | $1,725,000 | -55.9% | 22,000 | -38.9% | 0.00% | -50.0% | |
ANEW | Buy | PROSHARES TRmsci tranfrmtnal | $1,388,000 | +247.0% | 47,256 | +277.3% | 0.00% | – |
ARCM | Buy | ARROW INVTS TRresv cap etf | $1,853,000 | +19.4% | 18,753 | +19.8% | 0.00% | 0.0% |
TWM | New | PROSHARES TRultsht russ2000 | $2,347,000 | – | 120,459 | +100.0% | 0.00% | – |
RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,253,000 | +499.2% | 45,176 | +586.4% | 0.00% | – |
RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $1,638,000 | +69.9% | 35,569 | +96.9% | 0.00% | – |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,721,000 | -62.7% | 62,165 | -58.6% | 0.00% | -66.7% |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,783,000 | – | 61,293 | +100.0% | 0.00% | – |
FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,980,000 | +90.4% | 121,544 | +107.4% | 0.00% | 0.0% |
Sell | PROSHARES TRultpro sht 2017 | $1,542,000 | -52.0% | 21,728 | -51.2% | 0.00% | 0.0% | |
Buy | CANADA GOOSE HLDGS INCput | $2,556,000 | +86.3% | 167,700 | +120.1% | 0.00% | 0.0% | |
Buy | CANADA GOOSE HLDGS INCcall | $1,478,000 | +76.8% | 97,000 | +109.1% | 0.00% | – | |
Buy | PROSHARES TRput | $2,132,000 | +90.9% | 123,400 | +82.3% | 0.00% | – | |
IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,421,000 | +111.6% | 150,307 | +132.2% | 0.00% | – |
Buy | PROSHARES TRcall | $2,922,000 | +18.9% | 169,100 | +13.6% | 0.00% | 0.0% | |
META | Sell | LISTED FD TRroundhill ball | $2,413,000 | -27.8% | 326,572 | -21.5% | 0.00% | 0.0% |
Buy | BONDBLOXX ETF TRUSTusd hi yld consu | $1,579,000 | +92.8% | 46,902 | +99.1% | 0.00% | – | |
STLA | Sell | STELLANTIS N.V | $2,218,000 | -81.4% | 187,310 | -80.6% | 0.00% | -80.0% |
Sell | PROSHARES TRcall | $2,608,000 | -74.2% | 174,800 | -75.1% | 0.00% | -75.0% | |
ALGT | Buy | ALLEGIANT TRAVEL CO | $1,747,000 | +649.8% | 23,935 | +1064.2% | 0.00% | – |
RNDM | Buy | FIRST TR EXCHANGE-TRADED FDdeveloped intl | $1,837,000 | +23.3% | 45,987 | +40.6% | 0.00% | 0.0% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,115,000 | +48.1% | 48,347 | +55.0% | 0.00% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $3,301,000 | +109.2% | 35,803 | +154.2% | 0.00% | 0.0% |
TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,716,000 | +71.1% | 42,123 | +93.3% | 0.00% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $2,714,000 | – | 157,066 | +100.0% | 0.00% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,470,000 | -99.4% | 24,080 | -99.4% | 0.00% | -99.0% |
ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,007,000 | +192.1% | 59,639 | +222.2% | 0.00% | – |
SPXB | Sell | PROSHARES TRs&p 500 bd etf | $1,876,000 | -37.0% | 26,139 | -32.9% | 0.00% | 0.0% |
INFL | Sell | LISTED FD TRhorizon kinetics | $2,933,000 | -70.6% | 105,376 | -69.8% | 0.00% | -75.0% |
FXP | Buy | PROSHARES TRultsht ft ch 50 | $1,156,000 | +88.0% | 22,324 | +14.8% | 0.00% | – |
Buy | PROGYNY INCcall | $1,820,000 | +173.7% | 49,100 | +114.4% | 0.00% | – | |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,373,000 | +249.4% | 27,252 | +260.1% | 0.00% | – |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,035,000 | +130.7% | 52,353 | +143.0% | 0.00% | – |
Sell | CAMPBELL SOUP COput | $2,323,000 | -30.5% | 49,300 | -29.2% | 0.00% | 0.0% | |
MUB | Sell | ISHARES TRnational mun etf | $2,187,000 | -99.1% | 21,313 | -99.0% | 0.00% | -99.0% |
PGRW | Sell | PROGRESS ACQUISITION CORP | $2,011,000 | -24.5% | 201,535 | -25.3% | 0.00% | 0.0% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,312,000 | -64.1% | 41,538 | -58.4% | 0.00% | -66.7% |
New | PRIVIA HEALTH GROUP INCcall | $3,379,000 | – | 99,200 | +100.0% | 0.00% | – | |
WPS | Sell | ISHARES TRintl devppty etf | $1,585,000 | -49.7% | 63,843 | -40.8% | 0.00% | 0.0% |
ATCO | Buy | ATLAS CORPshares | $2,596,000 | +460.7% | 186,742 | +331.8% | 0.00% | – |
AIA | New | ISHARES TRasia 50 etf | $1,621,000 | – | 32,466 | +100.0% | 0.00% | – |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $2,008,000 | +86.8% | 58,952 | +59.7% | 0.00% | – |
IFGL | Sell | ISHARES TRintl dev re etf | $3,346,000 | -68.1% | 175,733 | -62.4% | 0.00% | -75.0% |
Buy | CAMDEN PPTY TRput | $2,317,000 | -0.4% | 19,400 | +12.1% | 0.00% | 0.0% | |
CMRE | Buy | COSTAMARE INC | $1,476,000 | +13.1% | 164,879 | +52.9% | 0.00% | 0.0% |
Buy | COSTAMARE INCcall | $1,470,000 | -22.3% | 164,300 | +5.1% | 0.00% | 0.0% | |
Buy | COSTAMARE INCput | $2,776,000 | +216.2% | 310,200 | +327.3% | 0.00% | – | |
PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $2,529,000 | +103.3% | 256,665 | +103.1% | 0.00% | 0.0% |
Buy | PROCORE TECHNOLOGIES INCcall | $2,415,000 | +87.4% | 48,800 | +71.8% | 0.00% | 0.0% | |
Buy | CAMDEN PPTY TRcall | $1,696,000 | +70.5% | 14,200 | +91.9% | 0.00% | – | |
DHT | Buy | DHT HOLDINGS INC | $2,102,000 | +220.4% | 277,955 | +159.7% | 0.00% | – |
Buy | DHT HOLDINGS INCcall | $3,353,000 | +177.6% | 443,500 | +125.1% | 0.00% | 0.0% | |
IG | Buy | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $1,170,000 | +4.3% | 57,127 | +11.4% | 0.00% | – |
REZ | New | ISHARES TRresidential mult | $2,900,000 | – | 40,382 | +100.0% | 0.00% | – |
DSI | New | ISHARES TRmsci kld400 soc | $1,902,000 | – | 28,407 | +100.0% | 0.00% | – |
FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $1,183,000 | -40.3% | 44,152 | -29.6% | 0.00% | 0.0% |
YLD | New | PRINCIPAL EXCHANGE TRADED FDactive high yl | $2,026,000 | – | 116,861 | +100.0% | 0.00% | – |
FJP | Buy | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $1,540,000 | +16.3% | 40,792 | +27.2% | 0.00% | 0.0% |
Sell | PRINCIPAL FINANCIAL GROUP INcall | $1,400,000 | -76.6% | 19,400 | -78.4% | 0.00% | -66.7% | |
Buy | EAGLE BULK SHIPPING INCput | $1,321,000 | +55.2% | 30,600 | +86.6% | 0.00% | – | |
PRI | Buy | PRIMERICA INC | $1,595,000 | +42.9% | 12,924 | +38.5% | 0.00% | – |
AAA | Buy | LISTED FD TRaaf frst priorty | $2,184,000 | +60.0% | 90,239 | +60.7% | 0.00% | 0.0% |
NERD | Buy | LISTED FD TRroundhill video | $1,738,000 | +334.5% | 128,084 | +429.0% | 0.00% | – |
ATI | Sell | ATI INC | $1,241,000 | -70.5% | 46,618 | -74.8% | 0.00% | -50.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,466,000 | +41.6% | 23,477 | +53.2% | 0.00% | 0.0% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,488,000 | +286.5% | 29,855 | +356.3% | 0.00% | – |
FLM | Buy | FIRST TR EXCHANGE-TRADED FDalerian us nxtgn | $1,261,000 | +132.2% | 29,112 | +153.1% | 0.00% | – |
GSL | Sell | GLOBAL SHIP LEASE INC NEW | $3,081,000 | -26.5% | 195,280 | -23.0% | 0.00% | -50.0% |
ARKX | Buy | ARK ETF TRark space expl | $1,914,000 | +340.0% | 154,837 | +377.7% | 0.00% | – |
Buy | GLOBAL SHIP LEASE INC NEWput | $2,875,000 | +66.7% | 182,200 | +74.5% | 0.00% | 0.0% | |
FDD | New | FIRST TR STOXX EUROPEAN SELE | $3,396,000 | – | 362,811 | +100.0% | 0.00% | – |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $2,347,000 | – | 27,436 | +100.0% | 0.00% | – |
Sell | FIRST TR EXCHANGE TRADED FDput | $1,752,000 | -36.2% | 29,000 | -30.5% | 0.00% | 0.0% | |
ISCV | New | ISHARES TRmrning sm cp etf | $1,991,000 | – | 41,885 | +100.0% | 0.00% | – |
FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,680,000 | +5.9% | 137,622 | +15.4% | 0.00% | 0.0% |
POWI | Buy | POWER INTEGRATIONS INC | $1,364,000 | +473.1% | 21,206 | +567.7% | 0.00% | – |
FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,200,000 | -19.5% | 45,065 | -17.4% | 0.00% | 0.0% |
Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $2,631,000 | +151.5% | 110,700 | +40.7% | 0.00% | – | |
ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $2,498,000 | +1.1% | 252,555 | +0.6% | 0.00% | 0.0% |
ITA | Sell | ISHARES TRus aer def etf | $1,499,000 | -85.4% | 16,436 | -84.1% | 0.00% | -75.0% |
Sell | NAVIOS MARITIME PARTNERS L Pcall | $1,292,000 | -26.4% | 52,700 | -30.9% | 0.00% | 0.0% | |
BETZ | Buy | LISTED FD TRroundhill sports | $3,351,000 | +442.2% | 256,736 | +499.3% | 0.00% | – |
New | DRAFTKINGS INC NEWnote 3/1 | $1,946,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
Sell | ABIOMED INCcall | $1,523,000 | -76.0% | 6,200 | -75.8% | 0.00% | -66.7% | |
Sell | DAVE & BUSTERS ENTMT INCcall | $1,809,000 | -42.9% | 58,300 | -39.6% | 0.00% | 0.0% | |
Buy | DAVE & BUSTERS ENTMT INCput | $3,376,000 | +56.5% | 108,800 | +65.3% | 0.00% | 0.0% | |
FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,218,000 | – | 62,127 | +100.0% | 0.00% | – |
POST | Sell | POST HLDGS INC | $2,599,000 | -12.5% | 31,731 | -12.0% | 0.00% | 0.0% |
Buy | BONDBLOXX ETF TRUSTusd hi yld energ | $1,370,000 | +110.1% | 38,149 | +112.5% | 0.00% | – | |
AWK | New | AMERICAN WTR WKS CO INC NEW | $1,173,000 | – | 9,013 | +100.0% | 0.00% | – |
Buy | POSHMARK INCcall | $2,371,000 | +193.4% | 151,300 | +89.4% | 0.00% | – | |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,918,000 | -34.0% | 157,376 | -22.6% | 0.00% | -50.0% |
POR | New | PORTLAND GEN ELEC CO | $2,664,000 | – | 61,296 | +100.0% | 0.00% | – |
TNK | Buy | TEEKAY TANKERS LTDcl a | $2,167,000 | +218.2% | 78,685 | +103.8% | 0.00% | – |
Sell | TEEKAY TANKERS LTDcall | $1,953,000 | +19.2% | 70,900 | -23.7% | 0.00% | 0.0% | |
Buy | PORTILLOS INCput | $2,262,000 | +37.5% | 114,900 | +14.2% | 0.00% | 0.0% | |
Buy | PORTILLOS INCcall | $2,644,000 | +87.8% | 134,300 | +56.0% | 0.00% | 0.0% | |
New | ADICET BIO INCput | $2,142,000 | – | 150,600 | +100.0% | 0.00% | – | |
Buy | MICROVISION INC DELcall | $1,642,000 | +15.9% | 454,900 | +23.3% | 0.00% | 0.0% | |
Sell | ARGENX SEput | $1,765,000 | -68.9% | 5,000 | -66.7% | 0.00% | -50.0% | |
Buy | POLESTAR AUTOMOTIVE HLDG UKput | $2,291,000 | +136.9% | 452,700 | +312.3% | 0.00% | – | |
Buy | ISHARES TRcall | $1,759,000 | +55.9% | 30,900 | +53.0% | 0.00% | – | |
Sell | ISHARES TRput | $2,982,000 | -54.4% | 32,700 | -50.4% | 0.00% | -66.7% | |
PII | Buy | POLARIS INC | $3,016,000 | +165.7% | 31,532 | +175.7% | 0.00% | – |
Sell | TOPGOLF CALLAWAY BRANDS CORPput | $3,095,000 | -52.4% | 160,700 | -49.6% | 0.00% | -66.7% | |
Buy | PLAYTIKA HLDG CORPput | $2,929,000 | +28.9% | 311,900 | +81.8% | 0.00% | 0.0% | |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,268,000 | +139.5% | 117,712 | +153.8% | 0.00% | – |
Sell | EASTMAN CHEM COput | $2,615,000 | -61.0% | 36,800 | -50.7% | 0.00% | -66.7% | |
New | ISHARES TRput | $2,747,000 | – | 30,000 | +100.0% | 0.00% | – | |
MKSI | Buy | MKS INSTRS INC | $2,473,000 | +3.5% | 29,918 | +28.5% | 0.00% | 0.0% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,285,000 | -7.2% | 21,793 | +1.2% | 0.00% | 0.0% |
Buy | CALIX INCcall | $1,498,000 | +190.3% | 24,500 | +62.3% | 0.00% | – | |
IWY | New | ISHARES TRrus tp200 gr etf | $1,250,000 | – | 10,463 | +100.0% | 0.00% | – |
Buy | PLANET LABS PBCcall | $1,571,000 | +53.3% | 289,400 | +22.3% | 0.00% | – | |
Sell | LITHIA MTRS INCput | $2,875,000 | -63.7% | 13,400 | -53.5% | 0.00% | -66.7% | |
EPU | Buy | ISHARES TRmsci peru etf | $2,905,000 | -2.3% | 118,372 | +1.6% | 0.00% | 0.0% |
AOA | Buy | ISHARES TRaggres alloc etf | $2,179,000 | +78.3% | 39,288 | +92.6% | 0.00% | 0.0% |
AOR | Buy | ISHARES TRgrwt allocat etf | $2,249,000 | +548.1% | 50,223 | +593.9% | 0.00% | – |
AOM | Sell | ISHARES TRmodert alloc etf | $1,256,000 | -28.7% | 34,309 | -24.1% | 0.00% | 0.0% |
LAC | Sell | LITHIUM AMERS CORP NEW | $1,498,000 | -55.2% | 57,138 | -65.6% | 0.00% | 0.0% |
Buy | BENTLEY SYS INCput | $1,306,000 | +73.4% | 42,700 | +88.9% | 0.00% | – | |
IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $1,880,000 | +400.0% | 103,224 | +444.3% | 0.00% | – |
Buy | PLAINS GP HLDGS L Pcall | $1,681,000 | +113.6% | 154,100 | +102.0% | 0.00% | – | |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,287,000 | +87.9% | 312,452 | +75.4% | 0.00% | 0.0% |
Buy | CALIFORNIA RES CORPcall | $3,047,000 | +86.2% | 79,300 | +86.6% | 0.00% | 0.0% | |
Buy | ALLAKOS INCcall | $1,272,000 | +1198.0% | 207,800 | +563.9% | 0.00% | – | |
Buy | METTLER TOLEDO INTERNATIONALput | $1,735,000 | +37.3% | 1,600 | +45.5% | 0.00% | 0.0% | |
Sell | METTLER TOLEDO INTERNATIONALcall | $2,277,000 | -57.8% | 2,100 | -55.3% | 0.00% | -50.0% | |
QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,408,000 | – | 20,165 | +100.0% | 0.00% | – |
FAB | New | FIRST TR MULTI CP VAL ALPHA | $1,580,000 | – | 25,977 | +100.0% | 0.00% | – |
ACET | New | ADICET BIO INC | $3,020,000 | – | 212,404 | +100.0% | 0.00% | – |
LFUS | New | LITTELFUSE INC | $1,476,000 | – | 7,429 | +100.0% | 0.00% | – |
EWUS | Sell | ISHARES TRmsci uk sm etf | $2,101,000 | -48.9% | 80,877 | -37.8% | 0.00% | -50.0% |
EWGS | Buy | ISHARES TRmsci germny etf | $1,416,000 | +274.6% | 32,311 | +371.8% | 0.00% | – |
ENOR | Buy | ISHARES TRmsci norway etf | $2,108,000 | -16.0% | 101,326 | +0.1% | 0.00% | 0.0% |
New | PIONEER NAT RES COnote 0.250% 5/1 | $1,631,000 | – | 750,000 | +100.0% | 0.00% | – | |
Buy | ARES CAPITAL CORPput | $2,915,000 | +11.9% | 172,700 | +18.9% | 0.00% | 0.0% | |
INDA | Sell | ISHARES TRmsci india etf | $1,487,000 | -0.1% | 36,471 | -3.5% | 0.00% | 0.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $1,903,000 | +297.3% | 29,501 | +350.7% | 0.00% | – |
New | LITMAN GREGORY FDS TRimgp dbi managed | $1,562,000 | – | 46,014 | +100.0% | 0.00% | – | |
Sell | CAL MAINE FOODS INCput | $1,990,000 | -48.9% | 35,800 | -54.6% | 0.00% | -50.0% | |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,038,000 | -85.4% | 1,880 | -84.5% | 0.00% | -83.3% |
EGP | Sell | EASTGROUP PPTYS INC | $1,175,000 | -65.1% | 8,143 | -62.7% | 0.00% | 0.0% |
New | PINDUODUO INCnote 12/0 | $2,740,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
Buy | ANTERO MIDSTREAM CORPput | $1,876,000 | +34.1% | 204,400 | +32.2% | 0.00% | 0.0% | |
MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $2,461,000 | +446.9% | 110,455 | +519.4% | 0.00% | – |
Sell | FIRST REP BK SAN FRANCISCO Ccall | $3,081,000 | -88.1% | 23,600 | -86.9% | 0.00% | -90.9% | |
FRSGU | Buy | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,909,000 | +98.0% | 194,404 | +100.0% | 0.00% | – |
Sell | ISHARES TRput | $1,411,000 | -65.1% | 34,600 | -66.3% | 0.00% | -50.0% | |
Sell | FIRST MAJESTIC SILVER CORPput | $2,721,000 | -12.9% | 356,500 | -18.2% | 0.00% | 0.0% | |
New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $2,042,000 | – | 2,032,000 | +100.0% | 0.00% | – | |
Buy | EAST WEST BANCORP INCcall | $1,981,000 | +89.9% | 29,500 | +83.2% | 0.00% | – | |
FIBK | New | FIRST INTST BANCSYSTEM INC | $1,185,000 | – | 29,371 | +100.0% | 0.00% | – |
DOC | New | PHYSICIANS RLTY TR | $1,675,000 | – | 111,367 | +100.0% | 0.00% | – |
IAUF | Buy | ISHARES U S ETF TRgold strategy | $2,614,000 | +214.2% | 51,835 | +242.4% | 0.00% | – |
Buy | ANTERO MIDSTREAM CORPcall | $2,444,000 | +27.8% | 266,200 | +26.0% | 0.00% | 0.0% | |
Buy | FIRST HORIZON CORPORATIONcall | $2,659,000 | +6.9% | 116,100 | +2.0% | 0.00% | 0.0% | |
Sell | PHILLIPS EDISON & CO INCcall | $1,593,000 | -91.1% | 56,800 | -89.4% | 0.00% | -87.5% | |
FFIN | New | FIRST FINL BANKSHARES INC | $1,202,000 | – | 28,731 | +100.0% | 0.00% | – |
Sell | DAY ONE BIOPHARMACEUTICALS Icall | $1,386,000 | -25.0% | 69,200 | -33.0% | 0.00% | 0.0% | |
SIZE | Buy | ISHARES TRmsci usa sze ft | $1,751,000 | +137.3% | 16,799 | +150.5% | 0.00% | – |
VLUE | Sell | ISHARES TRmsci usa value | $1,488,000 | -68.3% | 18,175 | -64.9% | 0.00% | -50.0% |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,422,000 | +400.7% | 76,863 | +256.5% | 0.00% | – |
New | ADAPTHEALTH CORPput | $1,767,000 | – | 94,100 | +100.0% | 0.00% | – | |
Sell | PETROLEO BRASILEIRO SA PETROcall | $2,262,000 | -75.2% | 183,300 | -76.5% | 0.00% | -75.0% | |
PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,035,000 | -76.5% | 273,924 | -77.4% | 0.00% | -80.0% |
Sell | PETMED EXPRESS INCput | $1,220,000 | -10.8% | 62,500 | -9.0% | 0.00% | 0.0% | |
IBCE | New | ISHARES TRibnds mar23 etf | $2,366,000 | – | 97,617 | +100.0% | 0.00% | – |
Sell | PETMED EXPRESS INCcall | $1,880,000 | -60.8% | 96,300 | -60.0% | 0.00% | -50.0% | |
Buy | PETCO HEALTH & WELLNESS CO Icall | $1,518,000 | -22.3% | 136,000 | +2.6% | 0.00% | 0.0% | |
LOKMU | Buy | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $2,337,000 | +3.5% | 237,454 | +3.4% | 0.00% | 0.0% |
WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,497,000 | -12.7% | 134,170 | +15.3% | 0.00% | 0.0% |
BKHY | Buy | BNY MELLON ETF TRUSThigh yield beta | $2,834,000 | +178.9% | 63,305 | +187.8% | 0.00% | – |
FBP | Sell | FIRST BANCORP P R | $1,447,000 | -17.0% | 105,799 | -21.7% | 0.00% | 0.0% |
New | PERMIAN RESOURCES CORPput | $1,250,000 | – | 183,800 | +100.0% | 0.00% | – | |
FAF | Buy | FIRST AMERN FINL CORP | $2,269,000 | +68.4% | 49,218 | +93.4% | 0.00% | 0.0% |
Sell | PERMIAN BASIN RTY TRput | $1,584,000 | -13.6% | 97,000 | -12.5% | 0.00% | 0.0% | |
AHCO | Buy | ADAPTHEALTH CORP | $3,323,000 | +189.2% | 176,939 | +177.8% | 0.00% | – |
Buy | PERKINELMER INCput | $1,239,000 | +181.0% | 10,300 | +232.3% | 0.00% | – | |
Buy | LIVEPERSON INCcall | $2,087,000 | -26.6% | 221,500 | +10.1% | 0.00% | 0.0% | |
CACI | New | CACI INTL INCcl a | $3,426,000 | – | 13,122 | +100.0% | 0.00% | – |
PKI | Buy | PERKINELMER INC | $3,365,000 | +25.7% | 27,971 | +48.6% | 0.00% | 0.0% |
Buy | PERFORMANCE FOOD GROUP COcall | $1,817,000 | +537.5% | 42,300 | +582.3% | 0.00% | – | |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,765,000 | -81.8% | 41,088 | -80.5% | 0.00% | -75.0% |
Buy | ISHARES INCput | $3,279,000 | +151.7% | 152,500 | +181.9% | 0.00% | 0.0% | |
FSRX | New | FINSERV ACQUISITION CORP II | $2,416,000 | – | 245,697 | +100.0% | 0.00% | – |
E | New | ENI S P Asponsored adr | $1,162,000 | – | 54,326 | +100.0% | 0.00% | – |
FITB | Buy | FIFTH THIRD BANCORP | $3,024,000 | +76.6% | 94,606 | +85.8% | 0.00% | 0.0% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,100,000 | +91.1% | 48,957 | +94.7% | 0.00% | – |
ISCF | Sell | ISHARES TRmsci intl sml cp | $1,251,000 | -37.9% | 47,795 | -31.7% | 0.00% | 0.0% |
FSEC | Sell | FIDELITY MERRIMACK STR TRinvestment gr se | $1,706,000 | -12.1% | 40,762 | -7.0% | 0.00% | 0.0% |
BKSB | Sell | BNY MELLON ETF TRUSTshrt dur corp bd | $2,347,000 | -52.8% | 50,789 | -51.6% | 0.00% | -50.0% |
Sell | DELEK US HLDGS INC NEWput | $1,162,000 | -6.5% | 42,800 | -11.0% | 0.00% | 0.0% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,217,000 | -48.5% | 94,137 | -30.4% | 0.00% | -66.7% |
FIGB | Buy | FIDELITY MERRIMACK STR TRinvestment gr bd | $2,058,000 | +64.8% | 49,041 | +74.1% | 0.00% | 0.0% |
PENN | Sell | PENN ENTERTAINMENT INC | $2,570,000 | -38.5% | 93,416 | -32.0% | 0.00% | -50.0% |
FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,736,000 | -78.8% | 36,476 | -78.3% | 0.00% | -66.7% |
Sell | PEMBINA PIPELINE CORPcall | $1,221,000 | -37.8% | 40,200 | -27.6% | 0.00% | 0.0% | |
PTON | Sell | PELOTON INTERACTIVE INC | $1,462,000 | -54.2% | 210,906 | -39.4% | 0.00% | 0.0% |
FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $1,367,000 | -65.3% | 31,217 | -63.2% | 0.00% | -50.0% |
New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,739,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
FMAT | Buy | FIDELITY COVINGTON TRUSTmsci matls index | $2,865,000 | +52.5% | 75,379 | +64.4% | 0.00% | 0.0% |
Buy | ARES MANAGEMENT CORPORATIONcall | $1,208,000 | +62.1% | 19,500 | +48.9% | 0.00% | – | |
FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,163,000 | -32.3% | 48,611 | -23.2% | 0.00% | 0.0% |
New | PAYLOCITY HLDG CORPput | $2,416,000 | – | 10,000 | +100.0% | 0.00% | – | |
CABO | New | CABLE ONE INC | $2,000,000 | – | 2,345 | +100.0% | 0.00% | – |
New | PAYCOR HCM INC | $1,603,000 | – | 54,219 | +100.0% | 0.00% | – | |
EXP | Buy | EAGLE MATLS INC | $2,275,000 | +72.2% | 21,225 | +76.7% | 0.00% | 0.0% |
BYLD | Buy | ISHARES TRyld optim bd | $1,676,000 | +8.1% | 78,679 | +12.0% | 0.00% | 0.0% |
ALHC | Buy | ALIGNMENT HEALTHCARE INC | $2,222,000 | +1315.3% | 187,663 | +1268.0% | 0.00% | – |
TFLO | Buy | ISHARES TRtrs flt rt bd | $2,926,000 | +60.3% | 57,938 | +60.0% | 0.00% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $2,141,000 | -29.8% | 6,487 | -40.5% | 0.00% | 0.0% |
HEWJ | Buy | ISHARES TRhdg msci japan | $1,767,000 | +422.8% | 47,873 | +429.2% | 0.00% | – |
FIDI | Buy | FIDELITY COVINGTON TRUSTint hg div etf | $3,222,000 | +65.3% | 204,057 | +92.3% | 0.00% | 0.0% |
FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,468,000 | -59.4% | 33,227 | -58.3% | 0.00% | -50.0% |
BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $1,240,000 | – | 18,671 | +100.0% | 0.00% | – |
UAN | Sell | CVR PARTNERS LP | $1,254,000 | -5.3% | 10,959 | -17.4% | 0.00% | 0.0% |
Sell | CVR ENERGY INCcall | $1,229,000 | -28.3% | 42,400 | -17.2% | 0.00% | 0.0% | |
FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $3,076,000 | +690.7% | 50,537 | +664.6% | 0.00% | – |
IGEB | Sell | ISHARES TRinvestment grade | $1,318,000 | -58.0% | 31,173 | -55.6% | 0.00% | 0.0% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $3,041,000 | -68.3% | 129,445 | -67.5% | 0.00% | -75.0% |
HYDB | Sell | ISHARES TRhigh yld bd fctr | $2,939,000 | -7.6% | 69,017 | -5.6% | 0.00% | 0.0% |
Buy | FIDELITY COVINGTON TRUSTmetaverse etf | $1,293,000 | +16.2% | 70,592 | +35.5% | 0.00% | – | |
Buy | CNX RES CORPput | $1,531,000 | +175.9% | 98,600 | +192.6% | 0.00% | – | |
PK | Buy | PARK HOTELS & RESORTS INC | $1,811,000 | +20.0% | 160,894 | +44.7% | 0.00% | 0.0% |
Buy | F5 INCcall | $3,097,000 | -3.6% | 21,400 | +1.9% | 0.00% | 0.0% | |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $3,318,000 | -81.0% | 167,997 | -78.6% | 0.00% | -85.7% |
IMTB | Sell | ISHARES TRcr 5 10 yr etf | $1,744,000 | -52.2% | 41,270 | -49.4% | 0.00% | -50.0% |
Buy | PAPA JOHNS INTL INCput | $2,149,000 | -4.4% | 30,700 | +14.1% | 0.00% | 0.0% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -83.4% | 3 | -83.3% | 0.00% | -66.7% |
PZZA | Buy | PAPA JOHNS INTL INC | $1,308,000 | +70.5% | 18,678 | +103.5% | 0.00% | – |
Sell | PAN AMERN SILVER CORPput | $2,527,000 | -22.7% | 159,100 | -4.2% | 0.00% | 0.0% | |
Buy | MKS INSTRS INCput | $1,149,000 | +166.6% | 13,900 | +231.0% | 0.00% | – | |
Buy | CTI BIOPHARMA CORPput | $3,264,000 | +1319.1% | 560,800 | +1352.8% | 0.00% | – | |
Buy | PAGERDUTY INCput | $2,323,000 | +829.2% | 100,700 | +897.0% | 0.00% | – | |
RAMP | Buy | LIVERAMP HLDGS INC | $1,200,000 | +294.7% | 66,104 | +461.5% | 0.00% | – |
PD | Buy | PAGERDUTY INC | $1,314,000 | +126.9% | 56,969 | +143.8% | 0.00% | – |
Buy | DENBURY INCcall | $2,467,000 | +63.8% | 28,600 | +13.9% | 0.00% | 0.0% | |
IBMK | Buy | ISHARES TRibonds dec2022 | $2,156,000 | +17.9% | 83,245 | +17.9% | 0.00% | 0.0% |
Buy | PACWEST BANCORP DELput | $2,278,000 | -13.6% | 100,800 | +1.9% | 0.00% | 0.0% | |
Sell | DENISON MINES CORPcall | $1,509,000 | -14.1% | 1,296,600 | -27.2% | 0.00% | 0.0% | |
MP | Buy | MP MATERIALS CORP | $3,162,000 | +33.9% | 115,825 | +57.3% | 0.00% | 0.0% |
Buy | ISHARES TRcall | $1,217,000 | +69.3% | 58,100 | +116.0% | 0.00% | – | |
Buy | ISHARES TRcall | $2,325,000 | -10.9% | 88,700 | +1.8% | 0.00% | 0.0% | |
PACW | Buy | PACWEST BANCORP DEL | $2,137,000 | +1.0% | 94,566 | +19.2% | 0.00% | 0.0% |
Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,327,000 | +28.7% | 1,325,000 | +32.5% | 0.00% | – | |
Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $1,705,000 | -64.6% | 166,500 | -49.7% | 0.00% | -50.0% | |
CTIC | Buy | CTI BIOPHARMA CORP | $2,227,000 | +99.2% | 382,686 | +104.2% | 0.00% | – |
FHI | Buy | FEDERATED HERMES INCcl b | $2,861,000 | +32.5% | 86,385 | +27.1% | 0.00% | 0.0% |
IBHC | Buy | ISHARES TRibonds 23 trm hg | $1,817,000 | +24.5% | 77,777 | +24.7% | 0.00% | 0.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $2,894,000 | +366.0% | 102,080 | +487.4% | 0.00% | – |
COLD | Buy | AMERICOLD REALTY TRUST INC | $2,226,000 | -14.4% | 90,502 | +4.6% | 0.00% | 0.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $1,857,000 | -79.7% | 39,910 | -76.1% | 0.00% | -75.0% |
Buy | PACIFIC BIOSCIENCES CALIF INput | $1,249,000 | +151.3% | 215,200 | +91.3% | 0.00% | – | |
IBMO | Buy | ISHARES TRibonds dec 26 | $2,691,000 | +20.1% | 109,260 | +23.6% | 0.00% | 0.0% |
IBMQ | Sell | ISHARES TRibonds dec 28 | $3,042,000 | -85.7% | 125,734 | -85.2% | 0.00% | -88.9% |
New | AIRBNB INCnote 3/1 | $2,789,000 | – | 3,340,000 | +100.0% | 0.00% | – | |
Buy | BERRY GLOBAL GROUP INCcall | $1,736,000 | +9.2% | 37,300 | +28.2% | 0.00% | 0.0% | |
IBMN | Buy | ISHARES TRibonds dec 25 | $2,514,000 | +44.3% | 97,002 | +48.3% | 0.00% | 0.0% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,626,000 | +180.3% | 280,105 | +113.4% | 0.00% | – |
HYBB | Sell | ISHARES TRbb rat corp bd | $1,404,000 | -81.9% | 32,623 | -81.4% | 0.00% | -66.7% |
DRVN | Buy | DRIVEN BRANDS HLDGS INC | $3,053,000 | +851.1% | 109,109 | +836.9% | 0.00% | – |
PALC | Buy | PACER FDS TRlunt lrgcp multi | $1,706,000 | +188.7% | 53,465 | +213.2% | 0.00% | – |
Buy | ETF MANAGERS TRcall | $1,335,000 | -4.0% | 290,800 | +21.3% | 0.00% | 0.0% | |
IBMM | Buy | ISHARES TRibonds dec | $1,839,000 | +10.5% | 72,102 | +12.6% | 0.00% | 0.0% |
PTEU | Buy | PACER FDS TRtrendpilot eur | $1,425,000 | +25.1% | 63,329 | +24.3% | 0.00% | – |
FIBR | Sell | ISHARES TRu.s. fixed incme | $3,301,000 | -7.6% | 40,265 | -3.2% | 0.00% | -50.0% |
ALTL | Buy | PACER FDS TRlunt lrg cp altr | $1,716,000 | +407.7% | 47,899 | +479.7% | 0.00% | – |
Buy | ACCOLADE INCcall | $1,606,000 | +479.8% | 140,600 | +275.9% | 0.00% | – | |
IBDU | Sell | ISHARES TRibonds dec 29 | $2,393,000 | -41.2% | 109,833 | -38.4% | 0.00% | -50.0% |
Buy | MELCO RESORTS AND ENTMNT LTDput | $1,531,000 | +19.8% | 230,900 | +3.9% | 0.00% | 0.0% | |
Sell | DESIGNER BRANDS INCcall | $1,724,000 | +3.5% | 112,600 | -11.7% | 0.00% | 0.0% | |
ARNC | Buy | ARCONIC CORPORATION | $2,680,000 | -23.3% | 151,126 | +20.6% | 0.00% | 0.0% |
New | ISHARES TRhigh yld corp bd | $1,245,000 | – | 33,317 | +100.0% | 0.00% | – | |
New | ISHARES TR20+ year tr bd | $2,584,000 | – | 71,346 | +100.0% | 0.00% | – | |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,272,000 | -41.3% | 208,295 | -27.7% | 0.00% | -50.0% |
Sell | FASTLY INCcall | $2,012,000 | -61.5% | 219,700 | -51.2% | 0.00% | -50.0% | |
New | CMS ENERGY CORPcall | $1,538,000 | – | 26,400 | +100.0% | 0.00% | – | |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,670,000 | +124.4% | 402,806 | +94.7% | 0.00% | 0.0% |
ITEQ | Buy | ETF MANAGERS TRbluestar israel | $3,108,000 | +65.2% | 71,032 | +70.8% | 0.00% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $2,469,000 | +415.4% | 42,398 | +497.8% | 0.00% | – |
IBHG | Buy | ISHARES TRibonds 2027 term | $1,679,000 | +2.1% | 81,093 | +4.1% | 0.00% | 0.0% |
IBDW | Sell | ISHARES TRibonds dec 2031 | $1,645,000 | -25.6% | 84,330 | -20.6% | 0.00% | 0.0% |
LQDB | Sell | ISHARES TRbbb rated corp | $2,335,000 | -64.5% | 28,782 | -62.4% | 0.00% | -66.7% |
IBHF | New | ISHARES TRibonds 2026 term | $1,607,000 | – | 73,514 | +100.0% | 0.00% | – |
XJR | Buy | ISHARES TResg scrnd s&p sm | $2,523,000 | +119.2% | 82,288 | +131.7% | 0.00% | – |
XJH | Buy | ISHARES TResg scrd s&p mid | $1,315,000 | +8.4% | 44,227 | +11.5% | 0.00% | 0.0% |
GOVZ | Buy | ISHARES TRishares 25+ yr t | $1,159,000 | -5.7% | 86,353 | +10.0% | 0.00% | 0.0% |
Buy | PACCAR INCput | $2,837,000 | +455.2% | 33,900 | +446.8% | 0.00% | – | |
IBTK | Sell | ISHARES TRibond dec 2030 | $1,267,000 | -26.0% | 64,611 | -21.4% | 0.00% | 0.0% |
Buy | PACCAR INCcall | $3,239,000 | +12.1% | 38,700 | +10.3% | 0.00% | 0.0% | |
PCAR | Buy | PACCAR INC | $3,010,000 | +20.0% | 35,971 | +18.1% | 0.00% | 0.0% |
PTC | Sell | PTC INC | $2,760,000 | -63.3% | 26,381 | -62.7% | 0.00% | -66.7% |
Buy | FARFETCH LTDnote 3.750% 5/0 | $2,754,000 | +205.3% | 3,000,000 | +200.0% | 0.00% | – | |
Sell | FARFETCH LTDput | $2,300,000 | -8.1% | 308,700 | -11.7% | 0.00% | 0.0% | |
IBDV | Buy | ISHARES TRibonds dec 2030 | $1,803,000 | +548.6% | 89,013 | +585.9% | 0.00% | – |
PTCT | Sell | PTC THERAPEUTICS INC | $1,547,000 | -10.0% | 30,820 | -28.2% | 0.00% | 0.0% |
Sell | PVH CORPORATIONcall | $1,434,000 | -45.6% | 32,000 | -30.9% | 0.00% | 0.0% | |
IBTB | Buy | ISHARES TRibonds 22 trm ts | $3,012,000 | +166.8% | 118,634 | +166.3% | 0.00% | – |
KWT | New | ISHARES TRmsci kuwait etf | $1,863,000 | – | 56,615 | +100.0% | 0.00% | – |
IBTJ | New | ISHARES TRibonds 29 trm ts | $2,209,000 | – | 102,498 | +100.0% | 0.00% | – |
Buy | PPL CORPput | $2,345,000 | -1.4% | 92,500 | +5.5% | 0.00% | 0.0% | |
IBTH | New | ISHARES TRibonds 27 trm ts | $2,462,000 | – | 111,053 | +100.0% | 0.00% | – |
PNM | Buy | PNM RES INC | $3,254,000 | +754.1% | 71,158 | +792.4% | 0.00% | – |
MPLX | New | MPLX LP | $3,091,000 | – | 102,987 | +100.0% | 0.00% | – |
IAUM | Buy | ISHARES GOLD TRshares represent | $3,255,000 | +290.3% | 196,190 | +325.0% | 0.00% | – |
Sell | FAIR ISAAC CORPput | $3,049,000 | -70.3% | 7,400 | -71.1% | 0.00% | -75.0% | |
PHYL | Sell | PGIM ETF TRactv hy bd etf | $1,832,000 | -69.1% | 55,755 | -68.0% | 0.00% | -66.7% |
Sell | PG&E CORPput | $2,551,000 | -43.7% | 204,100 | -55.1% | 0.00% | -50.0% | |
Sell | PDC ENERGY INCput | $2,248,000 | -54.7% | 38,900 | -51.7% | 0.00% | -50.0% | |
LGV | Buy | LONGVIEW ACQUISITION CORP II | $1,508,000 | +52.0% | 153,527 | +51.3% | 0.00% | – |
Sell | AMERIPRISE FINL INCcall | $2,192,000 | -60.6% | 8,700 | -62.8% | 0.00% | -50.0% | |
BYND | Sell | BEYOND MEAT INC | $2,518,000 | -55.5% | 177,688 | -24.9% | 0.00% | -50.0% |
New | MEDPACE HLDGS INCcall | $1,289,000 | – | 8,200 | +100.0% | 0.00% | – | |
Sell | DIAMOND OFFSHORE DRILLING INput | $1,281,000 | +10.2% | 193,200 | -2.1% | 0.00% | – | |
Sell | PBF ENERGY INCput | $2,999,000 | -61.0% | 85,300 | -67.8% | 0.00% | -66.7% | |
MEDP | Sell | MEDPACE HLDGS INC | $1,682,000 | -54.5% | 10,700 | -56.6% | 0.00% | -50.0% |
GIB | Sell | CGI INCcl a sub vtg | $2,562,000 | -44.5% | 34,057 | -41.3% | 0.00% | -50.0% |
YY | Buy | JOYY INC | $1,904,000 | +56.3% | 73,216 | +79.5% | 0.00% | 0.0% |
Buy | JOYY INCcall | $3,341,000 | -3.4% | 128,500 | +11.0% | 0.00% | 0.0% | |
FCN | Buy | FTI CONSULTING INC | $1,843,000 | +151.1% | 11,119 | +174.1% | 0.00% | – |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,516,000 | -3.9% | 23,001 | -26.3% | 0.00% | 0.0% |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,160,000 | – | 111,866 | +100.0% | 0.00% | – |
Sell | FS KKR CAP CORPcall | $2,029,000 | -21.8% | 119,700 | -10.3% | 0.00% | 0.0% | |
FANG | Sell | DIAMONDBACK ENERGY INC | $3,346,000 | -87.3% | 27,780 | -87.2% | 0.00% | -90.9% |
FSK | New | FS KKR CAP CORP | $2,863,000 | – | 168,888 | +100.0% | 0.00% | – |
Sell | OVERSTOCK COM INC DELput | $3,029,000 | -18.3% | 124,400 | -16.1% | 0.00% | -50.0% | |
OSTK | Sell | OVERSTOCK COM INC DEL | $2,224,000 | -32.7% | 91,298 | -30.9% | 0.00% | 0.0% |
FACAU | Buy | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,677,000 | +23.9% | 170,580 | +23.7% | 0.00% | 0.0% |
JBL | Sell | JABIL INC | $1,592,000 | -57.3% | 27,591 | -62.1% | 0.00% | -50.0% |
GAMR | Buy | ETF MANAGERS TRwedbush vid game | $2,599,000 | +369.1% | 51,216 | +447.6% | 0.00% | – |
Buy | JABIL INCput | $2,066,000 | +196.8% | 35,800 | +163.2% | 0.00% | – | |
JACK | Buy | JACK IN THE BOX INC | $1,916,000 | +34.4% | 25,867 | +1.7% | 0.00% | 0.0% |
OSIU | Buy | OSIRIS ACQUISITION CORPunit 99/99/9999 | $2,376,000 | +1.3% | 242,729 | +0.4% | 0.00% | 0.0% |
Sell | JACK IN THE BOX INCput | $2,785,000 | +21.5% | 37,600 | -8.1% | 0.00% | 0.0% | |
Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $1,786,000 | +344.3% | 40,999 | +392.2% | 0.00% | – | |
Sell | OSISKO GOLD ROYALTIES LTDcall | $2,485,000 | -38.0% | 244,300 | -38.6% | 0.00% | -50.0% | |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,830,000 | +123.2% | 278,244 | +121.0% | 0.00% | 0.0% |
New | CDW CORPput | $1,342,000 | – | 8,600 | +100.0% | 0.00% | – | |
Buy | CDW CORPcall | $3,293,000 | +436.3% | 21,100 | +441.0% | 0.00% | – | |
Buy | ORGANON & COcall | $2,565,000 | -23.8% | 109,600 | +9.8% | 0.00% | 0.0% | |
CDW | Sell | CDW CORP | $2,288,000 | -35.0% | 14,654 | -34.4% | 0.00% | 0.0% |
Buy | EXTRA SPACE STORAGE INCput | $1,537,000 | +23.8% | 8,900 | +21.9% | 0.00% | 0.0% | |
Buy | EXTRA SPACE STORAGE INCcall | $1,399,000 | +14.2% | 8,100 | +12.5% | 0.00% | 0.0% | |
JAGG | Sell | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $2,305,000 | -75.6% | 50,666 | -74.3% | 0.00% | -75.0% |
Sell | BLUELINX HLDGS INCcall | $1,925,000 | -29.2% | 31,000 | -23.8% | 0.00% | 0.0% | |
Sell | MAGNA INTL INCput | $3,101,000 | -34.8% | 65,400 | -24.5% | 0.00% | -50.0% | |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,535,000 | -50.7% | 34,062 | -45.2% | 0.00% | 0.0% |
Sell | EXPEDITORS INTL WASH INCcall | $1,219,000 | -64.9% | 13,800 | -61.2% | 0.00% | 0.0% | |
JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $2,063,000 | -80.3% | 43,898 | -78.4% | 0.00% | -75.0% |
Buy | EXP WORLD HLDGS INCput | $3,131,000 | +151.7% | 279,300 | +164.2% | 0.00% | 0.0% | |
Sell | C3 AI INCput | $2,909,000 | -51.3% | 232,700 | -28.9% | 0.00% | -66.7% | |
JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,549,000 | -69.8% | 31,997 | -68.9% | 0.00% | -50.0% |
Sell | EXELIXIS INCput | $2,976,000 | -39.9% | 189,800 | -20.2% | 0.00% | -50.0% | |
Sell | MACERICH COcall | $2,426,000 | -27.7% | 305,500 | -20.7% | 0.00% | 0.0% | |
Sell | EXELIXIS INCcall | $1,675,000 | -53.8% | 106,800 | -38.6% | 0.00% | -50.0% | |
JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $1,557,000 | -59.2% | 52,267 | -56.0% | 0.00% | -50.0% |
Sell | BIG 5 SPORTING GOODS CORPcall | $1,524,000 | -40.4% | 141,900 | -37.8% | 0.00% | 0.0% | |
Sell | ANGLOGOLD ASHANTI LIMITEDcall | $3,119,000 | -20.2% | 225,700 | -14.6% | 0.00% | -50.0% | |
OPK | Buy | OPKO HEALTH INC | $2,054,000 | +35.8% | 1,086,733 | +81.8% | 0.00% | 0.0% |
JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $2,954,000 | -74.9% | 66,441 | -74.6% | 0.00% | -80.0% |
OTEX | Buy | OPEN TEXT CORP | $2,745,000 | -12.1% | 103,831 | +25.8% | 0.00% | 0.0% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,529,000 | -26.3% | 813,268 | +11.7% | 0.00% | 0.0% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,151,000 | +48.5% | 250,814 | +87.6% | 0.00% | – |
LOVE | Buy | LOVESAC COMPANY | $1,274,000 | +205.5% | 62,527 | +311.7% | 0.00% | – |
Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $2,743,000 | -91.3% | 60,398 | -90.8% | 0.00% | -92.3% | |
HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $3,191,000 | -18.3% | 123,763 | -15.0% | 0.00% | -50.0% |
AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $1,160,000 | – | 48,664 | +100.0% | 0.00% | – |
Sell | BIG 5 SPORTING GOODS CORPput | $1,296,000 | -9.0% | 120,700 | -5.0% | 0.00% | 0.0% | |
ONEM | Sell | 1LIFE HEALTHCARE INC | $2,335,000 | +82.1% | 136,127 | -16.8% | 0.00% | 0.0% |
New | JACOBS SOLUTIONS INCcall | $1,953,000 | – | 18,000 | +100.0% | 0.00% | – | |
Buy | BUTTERFLY NETWORK INCcall | $2,038,000 | +141.8% | 433,700 | +58.0% | 0.00% | – | |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,209,000 | +6.8% | 46,501 | +7.3% | 0.00% | 0.0% |
Buy | ONEMAIN HLDGS INCcall | $1,786,000 | -0.1% | 60,500 | +26.6% | 0.00% | 0.0% | |
JHX | New | JAMES HARDIE INDS PLCsponsored adr | $3,101,000 | – | 156,768 | +100.0% | 0.00% | – |
APPS | Buy | DIGITAL TURBINE INC | $2,033,000 | +553.7% | 141,096 | +692.1% | 0.00% | – |
Buy | LOVESAC COMPANYput | $1,800,000 | -18.5% | 88,300 | +10.0% | 0.00% | 0.0% | |
Sell | DIGITAL TURBINE INCput | $3,033,000 | -54.3% | 210,500 | -44.6% | 0.00% | -66.7% | |
Buy | MAXAR TECHNOLOGIES INCput | $1,649,000 | +31.1% | 88,100 | +82.8% | 0.00% | 0.0% | |
Buy | JANUS DETROIT STR TRsustainable corp | $1,816,000 | +98.5% | 45,841 | +109.3% | 0.00% | – | |
Sell | BIG LOTS INCput | $1,463,000 | -31.5% | 93,700 | -8.0% | 0.00% | 0.0% | |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,810,000 | -90.7% | 40,199 | -90.1% | 0.00% | -87.5% |
New | EXCHANGE LISTED FDS TRcabana conservat | $1,213,000 | – | 58,493 | +100.0% | 0.00% | – | |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,885,000 | -65.7% | 154,113 | -52.2% | 0.00% | -75.0% |
Sell | BUMBLE INCput | $2,510,000 | -49.1% | 116,800 | -33.4% | 0.00% | -50.0% | |
OMCL | Buy | OMNICELL COM | $3,201,000 | +106.5% | 36,780 | +169.8% | 0.00% | 0.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,596,000 | +46.4% | 88,024 | +39.9% | 0.00% | 0.0% |
Sell | OMNICOM GROUP INCput | $2,158,000 | -35.0% | 34,200 | -34.5% | 0.00% | 0.0% | |
Buy | JEFFERIES FINL GROUP INCcall | $1,271,000 | +36.5% | 43,100 | +27.9% | 0.00% | – | |
Sell | JEFFERIES FINL GROUP INCput | $1,295,000 | -62.1% | 43,900 | -64.5% | 0.00% | 0.0% | |
BSKYU | Buy | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $3,152,000 | -0.2% | 322,568 | +0.1% | 0.00% | 0.0% |
OMC | Sell | OMNICOM GROUP INC | $2,972,000 | -53.2% | 47,105 | -52.8% | 0.00% | -66.7% |
Buy | BLUEBIRD BIO INCput | $1,691,000 | +83.0% | 267,100 | +19.6% | 0.00% | – | |
Buy | ARCELORMITTAL SA LUXEMBOURGcall | $1,555,000 | +194.0% | 78,100 | +233.8% | 0.00% | – | |
Sell | JETBLUE AWYS CORPput | $1,815,000 | -45.2% | 273,800 | -30.9% | 0.00% | 0.0% | |
Sell | OLLIES BARGAIN OUTLET HLDGSput | $1,424,000 | -47.2% | 27,600 | -39.9% | 0.00% | 0.0% | |
Sell | ANAVEX LIFE SCIENCES CORPcall | $1,535,000 | -27.3% | 148,700 | -29.5% | 0.00% | 0.0% | |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,376,000 | +238.5% | 46,047 | +285.4% | 0.00% | – |
EXAS | Buy | EXACT SCIENCES CORP | $2,653,000 | -16.2% | 81,643 | +1.6% | 0.00% | 0.0% |
Buy | ARCBEST CORPput | $2,691,000 | +84.7% | 37,000 | +78.7% | 0.00% | 0.0% | |
ORI | New | OLD REP INTL CORP | $2,856,000 | – | 136,485 | +100.0% | 0.00% | – |
Buy | BLUEBIRD BIO INCcall | $2,611,000 | +1040.2% | 412,500 | +647.3% | 0.00% | – | |
JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,620,000 | – | 38,033 | +100.0% | 0.00% | – |
JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $1,266,000 | – | 30,757 | +100.0% | 0.00% | – |
Buy | DILLARDS INCcall | $3,191,000 | +32.7% | 11,700 | +7.3% | 0.00% | 0.0% | |
Buy | BUCKLE INCcall | $2,017,000 | +77.7% | 63,700 | +55.4% | 0.00% | – | |
Sell | EVGO INCcall | $2,617,000 | +6.8% | 330,900 | -18.8% | 0.00% | 0.0% | |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,574,000 | – | 72,954 | +100.0% | 0.00% | – |
JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $1,771,000 | – | 52,586 | +100.0% | 0.00% | – |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,605,000 | +47.0% | 129,691 | +69.5% | 0.00% | 0.0% |
Sell | ARCBEST CORPcall | $2,582,000 | -32.4% | 35,500 | -34.6% | 0.00% | -50.0% | |
Buy | OLAPLEX HLDGS INC | $1,427,000 | +502.1% | 149,441 | +788.4% | 0.00% | – | |
ARCB | Sell | ARCBEST CORP | $1,185,000 | -16.8% | 16,289 | -19.5% | 0.00% | 0.0% |
JLL | Sell | JONES LANG LASALLE INC | $2,344,000 | -52.6% | 15,518 | -45.2% | 0.00% | -50.0% |
Sell | ARBOR REALTY TRUST INCput | $1,420,000 | -47.2% | 123,500 | -39.8% | 0.00% | 0.0% | |
Buy | ARBOR REALTY TRUST INCcall | $2,864,000 | +7.9% | 249,000 | +23.0% | 0.00% | 0.0% | |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,252,000 | – | 83,436 | +100.0% | 0.00% | – |
Sell | JUMIA TECHNOLOGIES AGcall | $3,123,000 | -7.1% | 537,600 | -3.1% | 0.00% | 0.0% | |
Sell | MATTEL INCcall | $1,761,000 | -51.9% | 93,000 | -43.3% | 0.00% | -50.0% | |
EVH | Sell | EVOLENT HEALTH INCcl a | $1,567,000 | +5.0% | 43,610 | -10.2% | 0.00% | 0.0% |
Sell | JUNIPER NETWORKS INCcall | $1,766,000 | -65.5% | 67,600 | -62.4% | 0.00% | -50.0% | |
Sell | JUNIPER NETWORKS INCput | $1,486,000 | -62.5% | 56,900 | -59.1% | 0.00% | -50.0% | |
Buy | BRUNSWICK CORPput | $2,755,000 | +73.4% | 42,100 | +73.3% | 0.00% | 0.0% | |
BILANDER ACQUISITION CORPunit 05/19/2026 | $2,438,000 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
Sell | DUOLINGO INCput | $1,543,000 | -50.2% | 16,200 | -54.2% | 0.00% | 0.0% | |
New | DIMENSIONAL ETF TRUSTintl small cap v | $1,441,000 | – | 77,626 | +100.0% | 0.00% | – | |
Buy | BRUNSWICK CORPcall | $1,649,000 | +10.6% | 25,200 | +10.5% | 0.00% | 0.0% | |
BC | Buy | BRUNSWICK CORP | $1,435,000 | +14.4% | 21,919 | +14.3% | 0.00% | 0.0% |
EVTC | Buy | EVERTEC INC | $1,720,000 | +174.3% | 54,854 | +222.6% | 0.00% | – |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,709,000 | -7.6% | 83,125 | +3.9% | 0.00% | 0.0% | |
Buy | EVERGY INCcall | $3,107,000 | -3.0% | 52,300 | +6.5% | 0.00% | 0.0% | |
EVRG | Buy | EVERGY INC | $1,586,000 | +3.7% | 26,695 | +13.9% | 0.00% | 0.0% |
BRKR | Sell | BRUKER CORP | $1,153,000 | -30.8% | 21,730 | -18.1% | 0.00% | 0.0% |
Buy | MATSON INCcall | $3,273,000 | +2.8% | 53,200 | +21.7% | 0.00% | 0.0% | |
BFB | Buy | BROWN FORMAN CORPcl b | $3,351,000 | +99.7% | 50,340 | +110.5% | 0.00% | 0.0% |
Buy | EVERBRIDGE INCcall | $2,572,000 | +116.5% | 83,300 | +95.5% | 0.00% | 0.0% | |
ALBO | New | ALBIREO PHARMA INC | $1,194,000 | – | 61,652 | +100.0% | 0.00% | – |
MATX | Sell | MATSON INC | $2,618,000 | -19.3% | 42,548 | -4.4% | 0.00% | 0.0% |
LU | New | LUFAX HOLDING LTD | $3,085,000 | – | 1,214,540 | +100.0% | 0.00% | – |
KKR | Buy | KKR & CO INC | $2,422,000 | +16.7% | 56,329 | +25.7% | 0.00% | 0.0% |
BRO | Sell | BROWN & BROWN INC | $1,399,000 | -10.0% | 23,125 | -13.2% | 0.00% | 0.0% |
Sell | ALPS ETF TRoshares eur qlt | $1,212,000 | -19.5% | 60,544 | -9.2% | 0.00% | 0.0% | |
Sell | O-I GLASS INCcall | $1,255,000 | -8.5% | 96,900 | -1.1% | 0.00% | 0.0% | |
Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $2,704,000 | -92.2% | 57,965 | -91.9% | 0.00% | -93.3% | |
NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $2,440,000 | -27.0% | 104,198 | -15.0% | 0.00% | 0.0% |
NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,868,000 | -36.2% | 86,267 | -32.6% | 0.00% | 0.0% |
Buy | AZENTA INCcall | $1,659,000 | +31.5% | 38,700 | +121.1% | 0.00% | 0.0% | |
Sell | DIMENSIONAL ETF TRUSTshort duration f | $3,142,000 | -73.6% | 68,314 | -73.1% | 0.00% | -80.0% | |
BRKS | Sell | AZENTA INC | $1,292,000 | -84.1% | 30,139 | -73.2% | 0.00% | -66.7% |
Sell | MASTEC INCput | $1,492,000 | -14.0% | 23,500 | -2.9% | 0.00% | 0.0% | |
NUSA | New | NUSHARES ETF TRnuveen enhcd 1 5 | $1,784,000 | – | 78,928 | +100.0% | 0.00% | – |
Buy | ARAMARKput | $2,774,000 | +24.7% | 88,900 | +22.5% | 0.00% | 0.0% | |
Buy | DINE BRANDS GLOBAL INCcall | $2,059,000 | +255.6% | 32,400 | +264.0% | 0.00% | – | |
Buy | BROOKFIELD RENEWABLE CORPcall | $1,778,000 | +25.7% | 54,400 | +37.0% | 0.00% | 0.0% | |
Sell | KANZHUN LIMITEDcall | $2,031,000 | -39.2% | 120,300 | -5.4% | 0.00% | 0.0% | |
Buy | BLUE APRON HLDGS INCput | $1,811,000 | +1039.0% | 313,400 | +618.8% | 0.00% | – | |
Buy | OGE ENERGY CORPcall | $1,283,000 | +18.4% | 35,200 | +25.3% | 0.00% | – | |
OGE | New | OGE ENERGY CORP | $1,846,000 | – | 50,628 | +100.0% | 0.00% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,563,000 | +559.5% | 47,816 | +619.0% | 0.00% | – |
EEFT | Sell | EURONET WORLDWIDE INC | $1,335,000 | -79.9% | 17,619 | -73.3% | 0.00% | -66.7% |
Sell | ARAMARKcall | $2,583,000 | -31.7% | 82,800 | -32.9% | 0.00% | -50.0% | |
JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $2,087,000 | +54.7% | 324,356 | +60.9% | 0.00% | 0.0% |
MTZ | Sell | MASTEC INC | $2,731,000 | -59.9% | 43,007 | -54.7% | 0.00% | -66.7% |
TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $3,169,000 | +495.7% | 369,817 | +768.2% | 0.00% | – |
NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $1,773,000 | +126.1% | 82,753 | +132.7% | 0.00% | – |
NUVA | Buy | NUVASIVE INC | $2,312,000 | +361.5% | 52,760 | +417.4% | 0.00% | – |
Buy | BROOKFIELD ASSET MGMT INCput | $3,181,000 | +106.2% | 77,800 | +124.2% | 0.00% | 0.0% | |
NTNX | Buy | NUTANIX INCcl a | $2,669,000 | +302.6% | 128,131 | +182.5% | 0.00% | – |
Sell | ALBERTSONS COS INCcall | $2,745,000 | -17.9% | 110,400 | -11.8% | 0.00% | 0.0% | |
NVAX | Sell | NOVAVAX INC | $1,226,000 | -92.2% | 67,364 | -78.0% | 0.00% | -85.7% |
Sell | NORTONLIFELOCK INCput | $2,564,000 | -46.9% | 127,300 | -42.1% | 0.00% | -50.0% | |
TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $2,342,000 | +28.0% | 77,841 | +56.3% | 0.00% | 0.0% |
Buy | KELLY STRATEGIC ETF TRUSTcrispr & gene ed | $1,191,000 | +326.9% | 101,588 | +271.1% | 0.00% | – | |
Sell | ANNALY CAPITAL MANAGEMENT INput | $2,549,000 | +47.4% | 148,525 | -49.2% | 0.00% | 0.0% | |
Sell | ANNALY CAPITAL MANAGEMENT INcall | $2,674,000 | +28.3% | 155,850 | -55.8% | 0.00% | 0.0% | |
Buy | DIREXION SHS ETF TRcall | $2,684,000 | +39.0% | 313,200 | +102.6% | 0.00% | 0.0% | |
NLOK | Sell | NORTONLIFELOCK INC | $2,348,000 | -96.7% | 116,607 | -96.5% | 0.00% | -96.8% |
Sell | KEURIG DR PEPPER INCput | $2,257,000 | -25.8% | 63,000 | -26.7% | 0.00% | 0.0% | |
Sell | EQUITY RESIDENTIALput | $2,003,000 | -23.8% | 29,800 | -18.1% | 0.00% | 0.0% | |
Buy | MASIMO CORPcall | $1,708,000 | +717.2% | 12,100 | +656.2% | 0.00% | – | |
M | Sell | MACYS INC | $2,944,000 | -77.4% | 187,838 | -73.6% | 0.00% | -83.3% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,757,000 | – | 17,520 | +100.0% | 0.00% | – |
Sell | EQUITY RESIDENTIALcall | $2,857,000 | -62.3% | 42,500 | -59.5% | 0.00% | -66.7% | |
Sell | DIREXION SHS ETF TRcall | $2,354,000 | -81.2% | 81,700 | -78.6% | 0.00% | -80.0% | |
Sell | DIREXION SHS ETF TRcall | $2,387,000 | -60.9% | 269,400 | -42.3% | 0.00% | -66.7% | |
Buy | DIREXION SHS ETF TRput | $1,236,000 | +160.2% | 144,200 | +279.5% | 0.00% | – | |
BNL | New | BROADSTONE NET LEASE INC | $1,444,000 | – | 92,975 | +100.0% | 0.00% | – |
KRC | New | KILROY RLTY CORP | $3,254,000 | – | 77,279 | +100.0% | 0.00% | – |
Sell | KIMBELL RTY PARTNERS LPcall | $3,067,000 | -20.0% | 180,600 | -26.2% | 0.00% | -50.0% | |
Sell | NORTHERN TR CORPcall | $1,848,000 | -48.9% | 21,600 | -42.4% | 0.00% | -50.0% | |
NTRS | Buy | NORTHERN TR CORP | $1,320,000 | +272.9% | 15,423 | +320.1% | 0.00% | – |
NSTD | New | NORTHERN STAR INVEST CORP IV | $2,596,000 | – | 264,613 | +100.0% | 0.00% | – |
NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $2,057,000 | – | 209,014 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC | $1,308,000 | – | 13,769 | +100.0% | 0.00% | – |
Buy | KIMCO RLTY CORPcall | $1,160,000 | +10.7% | 63,000 | +18.9% | 0.00% | – | |
Buy | KIMCO RLTY CORPput | $1,381,000 | +49.6% | 75,000 | +60.6% | 0.00% | – | |
Sell | MASCO CORPcall | $1,415,000 | -41.1% | 30,300 | -36.2% | 0.00% | 0.0% | |
Buy | EQUITRANS MIDSTREAM CORPcall | $1,787,000 | +39.8% | 238,900 | +18.9% | 0.00% | 0.0% | |
LITE | Sell | LUMENTUM HLDGS INC | $2,279,000 | -63.7% | 33,239 | -57.9% | 0.00% | -66.7% |
Sell | APPLOVIN CORPput | $3,278,000 | -54.1% | 168,200 | -18.9% | 0.00% | -66.7% | |
Buy | EQUITABLE HLDGS INCcall | $3,299,000 | +258.6% | 125,200 | +254.7% | 0.00% | – | |
Buy | AMICUS THERAPEUTICS INCcall | $1,543,000 | +1.5% | 147,800 | +4.5% | 0.00% | 0.0% | |
EQH | Sell | EQUITABLE HLDGS INC | $1,442,000 | -32.1% | 54,743 | -32.8% | 0.00% | 0.0% |
Buy | MAG SILVER CORPcall | $1,773,000 | +43.2% | 142,100 | +39.7% | 0.00% | 0.0% | |
Buy | LUMENTUM HLDGS INCput | $2,112,000 | +69.4% | 30,800 | +96.2% | 0.00% | 0.0% | |
FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $3,164,000 | +130.3% | 58,379 | +168.1% | 0.00% | 0.0% |
APP | Buy | APPLOVIN CORP | $2,413,000 | +49.4% | 123,815 | +164.1% | 0.00% | 0.0% |
Sell | DIREXION SHS ETF TRcall | $3,008,000 | -3.0% | 86,900 | -0.8% | 0.00% | 0.0% | |
IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $2,265,000 | -10.5% | 100,077 | -7.5% | 0.00% | 0.0% |
KEX | New | KIRBY CORP | $1,146,000 | – | 18,850 | +100.0% | 0.00% | – |
SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $1,875,000 | +35.9% | 52,751 | +39.0% | 0.00% | 0.0% |
Buy | DIREXION SHS ETF TRput | $2,955,000 | +43.4% | 35,000 | +75.0% | 0.00% | 0.0% | |
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,343,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
EQX | Buy | EQUINOX GOLD CORP | $1,788,000 | +13.8% | 490,045 | +38.5% | 0.00% | 0.0% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,378,000 | – | 28,169 | +100.0% | 0.00% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,541,000 | +109.1% | 29,970 | +104.5% | 0.00% | 0.0% |
Buy | KNOWBE4 INCcall | $1,525,000 | +198.4% | 73,300 | +124.2% | 0.00% | – | |
Buy | KNOWBE4 INCput | $1,380,000 | +97.1% | 66,300 | +48.0% | 0.00% | – | |
Sell | EQUINOR ASAput | $2,555,000 | -44.9% | 77,700 | -41.8% | 0.00% | -50.0% | |
EQIX | Buy | EQUINIX INC | $1,889,000 | +130.9% | 3,320 | +166.7% | 0.00% | – |
Sell | EQUIFAX INCput | $2,057,000 | -53.9% | 12,000 | -50.8% | 0.00% | -50.0% | |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,334,000 | +855.3% | 15,919 | +976.3% | 0.00% | – |
Sell | EQUIFAX INCcall | $3,051,000 | -39.3% | 17,800 | -35.3% | 0.00% | -50.0% | |
UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $2,891,000 | -2.0% | 131,092 | -19.7% | 0.00% | 0.0% |
USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,572,000 | -51.2% | 79,199 | -40.6% | 0.00% | -50.0% |
Sell | BAKER HUGHES COMPANYput | $1,836,000 | -56.0% | 87,600 | -39.4% | 0.00% | -50.0% | |
NOK | Sell | NOKIA CORPsponsored adr | $1,667,000 | -57.0% | 390,314 | -53.5% | 0.00% | -50.0% |
HIBB | Sell | HIBBETT INC | $1,399,000 | -42.9% | 28,077 | -49.9% | 0.00% | 0.0% |
U | Sell | UNITY SOFTWARE INC | $2,074,000 | -81.4% | 65,092 | -78.5% | 0.00% | -80.0% |
HXL | Sell | HEXCEL CORP NEW | $2,255,000 | -6.8% | 43,606 | -5.7% | 0.00% | 0.0% |
USFD | New | US FOODS HLDG CORP | $2,774,000 | – | 104,925 | +100.0% | 0.00% | – |
MEXX | Sell | DIREXION SHS ETF TRdly msci mx 3x | $1,791,000 | -31.6% | 30,189 | -16.5% | 0.00% | 0.0% |
Sell | HEWLETT PACKARD ENTERPRISE Cput | $2,451,000 | -67.6% | 204,600 | -64.2% | 0.00% | -66.7% | |
COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $3,108,000 | +511.8% | 104,255 | +535.7% | 0.00% | – |
Buy | UNITED STS BRENT OIL FD LPput | $2,254,000 | +35.5% | 82,500 | +62.4% | 0.00% | 0.0% | |
Sell | HIBBETT INCput | $2,281,000 | -15.8% | 45,800 | -26.1% | 0.00% | 0.0% | |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,314,000 | -72.8% | 37,583 | -68.9% | 0.00% | -80.0% |
Sell | UNIVERSAL HLTH SVCS INCcall | $2,592,000 | -39.4% | 29,400 | -30.8% | 0.00% | -50.0% | |
YANG | New | DIREXION SHS ETF TRdaily ftse china | $1,792,000 | – | 78,841 | +100.0% | 0.00% | – |
UNM | Sell | UNUM GROUP | $1,975,000 | -37.8% | 50,896 | -45.5% | 0.00% | 0.0% |
EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $1,504,000 | +700.0% | 73,964 | +439.6% | 0.00% | – |
Buy | UNUM GROUPput | $1,835,000 | +32.5% | 47,300 | +16.2% | 0.00% | 0.0% | |
BNO | Sell | UNITED STS BRENT OIL FD LPunit | $2,362,000 | -49.4% | 86,447 | -39.4% | 0.00% | -50.0% |
Buy | BROADRIDGE FINL SOLUTIONS INcall | $2,598,000 | +287.8% | 18,000 | +283.0% | 0.00% | – | |
Sell | AMBEV SAput | $1,615,000 | -17.9% | 570,600 | -27.1% | 0.00% | 0.0% | |
HI | New | HILLENBRAND INC | $1,828,000 | – | 49,771 | +100.0% | 0.00% | – |
Sell | COMMERCIAL METALS COcall | $1,756,000 | -45.0% | 49,500 | -48.7% | 0.00% | 0.0% | |
UPST | Buy | UPSTART HLDGS INC | $3,169,000 | +42.6% | 152,430 | +116.9% | 0.00% | 0.0% |
Sell | UNITED NAT FOODS INCcall | $1,708,000 | -52.4% | 49,700 | -45.4% | 0.00% | -50.0% | |
UNFI | Buy | UNITED NAT FOODS INC | $2,301,000 | +172.6% | 66,940 | +212.2% | 0.00% | – |
AMED | Sell | AMEDISYS INC | $2,200,000 | -52.4% | 22,722 | -48.4% | 0.00% | -50.0% |
Buy | UPWORK INCcall | $1,381,000 | -10.6% | 101,400 | +35.7% | 0.00% | 0.0% | |
Sell | UPWORK INCput | $1,316,000 | -59.4% | 96,600 | -38.4% | 0.00% | 0.0% | |
CMC | Buy | COMMERCIAL METALS CO | $3,009,000 | +77.7% | 84,791 | +65.7% | 0.00% | 0.0% |
UEC | Buy | URANIUM ENERGY CORP | $3,418,000 | +15.9% | 976,380 | +1.9% | 0.00% | 0.0% |
Sell | URANIUM ENERGY CORPcall | $1,644,000 | -44.1% | 469,700 | -50.8% | 0.00% | 0.0% | |
HGV | Sell | HILTON GRAND VACATIONS INC | $1,294,000 | -26.6% | 39,349 | -20.3% | 0.00% | 0.0% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,559,000 | +374.8% | 351,277 | +286.6% | 0.00% | – |
EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $2,373,000 | +1.7% | 240,173 | +1.0% | 0.00% | 0.0% |
Buy | URBAN OUTFITTERS INCcall | $1,627,000 | +38.8% | 82,800 | +31.8% | 0.00% | – | |
Sell | URBAN OUTFITTERS INCput | $1,723,000 | +3.7% | 87,700 | -1.5% | 0.00% | 0.0% | |
BRX | New | BRIXMOR PPTY GROUP INC | $1,509,000 | – | 81,706 | +100.0% | 0.00% | – |
HUGS | Buy | USHG ACQUISITION CORP | $2,000,000 | +592.0% | 203,022 | +587.5% | 0.00% | – |
Buy | AMEDISYS INCcall | $2,284,000 | +87.4% | 23,600 | +103.4% | 0.00% | 0.0% | |
Sell | HIMAX TECHNOLOGIES INCcall | $1,219,000 | -47.2% | 251,900 | -18.3% | 0.00% | 0.0% | |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,255,000 | +521.3% | 354,295 | +444.0% | 0.00% | – |
Sell | AMEDISYS INCput | $1,355,000 | -30.7% | 14,000 | -24.7% | 0.00% | 0.0% | |
Buy | HIMS & HERS HEALTH INCcall | $1,224,000 | +70.0% | 219,400 | +38.0% | 0.00% | – | |
Buy | UNIFIED SER TRoneascent core p | $1,321,000 | +15.3% | 58,940 | +21.3% | 0.00% | – | |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,711,000 | +12.0% | 25,859 | +11.2% | 0.00% | 0.0% |
Sell | UNDER ARMOUR INCput | $2,336,000 | -37.8% | 351,300 | -22.1% | 0.00% | -50.0% | |
Sell | UNDER ARMOUR INCcall | $2,149,000 | -71.6% | 323,200 | -64.4% | 0.00% | -66.7% | |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,053,000 | -71.9% | 17,019 | -74.0% | 0.00% | -66.7% |
UAA | Sell | UNDER ARMOUR INCcl a | $1,450,000 | -56.9% | 217,970 | -46.1% | 0.00% | 0.0% |
CMA | Sell | COMERICA INC | $1,210,000 | -74.1% | 17,022 | -73.3% | 0.00% | -50.0% |
Buy | ULTRAGENYX PHARMACEUTICAL INput | $2,360,000 | +176.7% | 57,000 | +298.6% | 0.00% | – | |
BALY | Sell | BALLYS CORPORATION | $1,617,000 | -81.0% | 81,808 | -81.0% | 0.00% | -75.0% |
NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $3,128,000 | +1.1% | 318,500 | +0.3% | 0.00% | 0.0% |
AEE | Buy | AMEREN CORP | $2,557,000 | +254.6% | 31,735 | +297.7% | 0.00% | – |
Buy | ENVIVA INCcall | $2,547,000 | +36.1% | 42,400 | +29.7% | 0.00% | 0.0% | |
Sell | VAALCO ENERGY INCcall | $1,232,000 | -38.0% | 282,600 | -1.2% | 0.00% | 0.0% | |
Buy | ULTRAGENYX PHARMACEUTICAL INcall | $1,275,000 | +250.3% | 30,800 | +404.9% | 0.00% | – | |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,450,000 | +118.4% | 35,000 | +214.2% | 0.00% | – |
Buy | HERCULES CAPITAL INCput | $2,640,000 | +400.9% | 228,000 | +483.1% | 0.00% | – | |
EPAM | Sell | EPAM SYS INC | $1,582,000 | -89.2% | 4,367 | -91.2% | 0.00% | -83.3% |
Buy | HERCULES CAPITAL INCcall | $1,166,000 | +6.5% | 100,700 | +24.0% | 0.00% | – | |
PATH | Buy | UIPATH INCcl a | $1,796,000 | +3.3% | 142,400 | +49.1% | 0.00% | 0.0% |
UI | Sell | UBIQUITI INC | $1,236,000 | +5.8% | 4,211 | -10.5% | 0.00% | – |
Sell | VALE S Acall | $2,180,000 | -85.5% | 163,700 | -84.1% | 0.00% | -83.3% | |
Buy | VALE S Aput | $1,391,000 | +123.3% | 104,400 | +145.1% | 0.00% | – | |
Buy | NEXTERA ENERGY PARTNERS LPcall | $2,314,000 | +32.2% | 32,000 | +35.6% | 0.00% | 0.0% | |
Buy | U S SILICA HLDGS INCcall | $3,008,000 | -3.1% | 274,700 | +1.0% | 0.00% | 0.0% | |
BKR | Buy | BAKER HUGHES COMPANYcl a | $2,113,000 | +460.5% | 100,814 | +671.2% | 0.00% | – |
BANF | New | BANCFIRST CORP | $1,974,000 | – | 22,068 | +100.0% | 0.00% | – |
Buy | HENRY JACK & ASSOC INCcall | $1,604,000 | +46.1% | 8,800 | +44.3% | 0.00% | – | |
JKHY | Buy | HENRY JACK & ASSOC INC | $1,391,000 | +154.8% | 7,629 | +151.4% | 0.00% | – |
UFPI | Buy | UFP INDUSTRIES INC | $2,281,000 | +631.1% | 31,608 | +591.5% | 0.00% | – |
VMI | New | VALMONT INDS INC | $1,425,000 | – | 5,306 | +100.0% | 0.00% | – |
VVV | Sell | VALVOLINE INC | $1,443,000 | -47.6% | 56,961 | -40.4% | 0.00% | 0.0% |
Sell | HELMERICH & PAYNE INCput | $1,471,000 | -21.6% | 39,800 | -8.7% | 0.00% | 0.0% | |
UCIB | Buy | UBS AG LONDON BRANCHetracs ubs bloom | $3,262,000 | +62.5% | 143,663 | +73.8% | 0.00% | 0.0% |
RECS | Buy | COLUMBIA ETF TR Iresh enhnc cor | $2,332,000 | +20.6% | 110,545 | +27.3% | 0.00% | 0.0% |
GOAT | New | VANECK ETF TRUSTmrngstr gbl wide | $3,133,000 | – | 107,292 | +100.0% | 0.00% | – |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,768,000 | -1.1% | 752,266 | -12.4% | 0.00% | 0.0% |
DJCB | Buy | UBS AG LONDON BRANCHetracs bbg cmd | $2,033,000 | +5.3% | 94,974 | +10.3% | 0.00% | 0.0% |
Buy | AMEREN CORPcall | $2,529,000 | +42.8% | 31,400 | +60.2% | 0.00% | 0.0% | |
Sell | HELLO GROUP INCads | $1,524,000 | -30.7% | 329,931 | -24.3% | 0.00% | 0.0% | |
UGI | New | UGI CORP NEW | $1,746,000 | – | 54,019 | +100.0% | 0.00% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,493,000 | +187.2% | 34,471 | +194.7% | 0.00% | – |
DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,715,000 | -62.1% | 102,533 | -60.0% | 0.00% | -50.0% |
IHY | Sell | VANECK ETF TRUSTinternational hi | $1,377,000 | -42.9% | 76,494 | -39.2% | 0.00% | 0.0% |
Sell | BRINKER INTL INCput | $2,710,000 | +0.2% | 108,500 | -11.6% | 0.00% | 0.0% | |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $2,552,000 | -88.1% | 153,458 | -87.7% | 0.00% | -88.9% |
Sell | BANCO BRADESCO S Aput | $3,281,000 | -8.7% | 891,530 | -19.1% | 0.00% | -50.0% | |
AMBC | Buy | AMBAC FINL GROUP INC | $1,631,000 | +61.6% | 127,853 | +43.9% | 0.00% | – |
MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $2,340,000 | +913.0% | 93,787 | +1074.5% | 0.00% | – |
NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $1,857,000 | -9.3% | 35,960 | -8.2% | 0.00% | 0.0% |
CIGI | New | COLLIERS INTL GROUP INC | $2,803,000 | – | 30,632 | +100.0% | 0.00% | – |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,247,000 | – | 20,791 | +100.0% | 0.00% | – |
UDR | Sell | UDR INC | $1,421,000 | -26.0% | 34,072 | -18.2% | 0.00% | 0.0% |
PPH | Sell | VANECK ETF TRUSTpharmaceutcl etf | $1,448,000 | -67.6% | 21,530 | -62.9% | 0.00% | -50.0% |
Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $2,459,000 | +30.2% | 2,578,000 | +28.9% | 0.00% | 0.0% | |
Buy | TYLER TECHNOLOGIES INCput | $2,050,000 | +43.4% | 5,900 | +37.2% | 0.00% | 0.0% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $2,237,000 | +157.1% | 6,438 | +146.1% | 0.00% | – |
HEIA | New | HEICO CORP NEWcl a | $3,139,000 | – | 27,386 | +100.0% | 0.00% | – |
HEI | Buy | HEICO CORP NEW | $2,268,000 | +701.4% | 15,752 | +628.9% | 0.00% | – |
IDX | Sell | VANECK ETF TRUSTindonesia index | $2,593,000 | -19.6% | 134,030 | -18.2% | 0.00% | 0.0% |
HAP | Sell | VANECK ETF TRUSTnatural resourc | $2,226,000 | -78.3% | 51,399 | -77.3% | 0.00% | -75.0% |
Sell | HECLA MNG COcall | $1,788,000 | -13.5% | 453,700 | -14.0% | 0.00% | 0.0% | |
HL | Buy | HECLA MNG CO | $1,363,000 | +53.8% | 345,925 | +53.0% | 0.00% | – |
Sell | BRC INCcall | $1,388,000 | -64.2% | 179,600 | -62.2% | 0.00% | -50.0% | |
SDOG | New | ALPS ETF TRsectr div dogs | $1,729,000 | – | 38,295 | +100.0% | 0.00% | – |
HQY | Buy | HEALTHEQUITY INC | $2,645,000 | +39.6% | 39,378 | +27.6% | 0.00% | 0.0% |
Buy | HEALTH CATALYST INCput | $1,407,000 | +288.7% | 145,000 | +480.0% | 0.00% | – | |
Sell | BRINKER INTL INCcall | $1,381,000 | -8.5% | 55,300 | -19.3% | 0.00% | 0.0% | |
HCAT | Buy | HEALTH CATALYST INC | $1,567,000 | +102.5% | 161,526 | +202.5% | 0.00% | – |
Buy | B. RILEY FINANCIAL INCcall | $1,260,000 | +176.3% | 28,300 | +162.0% | 0.00% | – | |
HRL | Buy | HORMEL FOODS CORP | $1,175,000 | +6.4% | 25,859 | +10.9% | 0.00% | – |
Sell | ABERCROMBIE & FITCH COput | $1,813,000 | -78.1% | 116,600 | -76.1% | 0.00% | -75.0% | |
VNET | Buy | VNET GROUP INCsponsored ads a | $1,422,000 | +1875.0% | 258,586 | +2079.4% | 0.00% | – |
Sell | NEXSTAR MEDIA GROUP INCcall | $1,852,000 | -44.0% | 11,100 | -45.3% | 0.00% | 0.0% | |
Buy | KRANESHARES TRcalifornia carb | $1,619,000 | +38.1% | 73,513 | +63.0% | 0.00% | – | |
Sell | HORMEL FOODS CORPput | $1,418,000 | -69.6% | 31,200 | -68.3% | 0.00% | -50.0% | |
Sell | BP PRUDHOE BAY RTY TRcall | $1,836,000 | -74.5% | 153,800 | -56.4% | 0.00% | -66.7% | |
New | HAVERTY FURNITURE COS INCcall | $2,572,000 | – | 103,300 | +100.0% | 0.00% | – | |
Sell | COMSTOCK RES INCput | $2,120,000 | +39.7% | 122,600 | -2.5% | 0.00% | 0.0% | |
Buy | HOST HOTELS & RESORTS INCput | $1,391,000 | +21.2% | 87,600 | +19.7% | 0.00% | – | |
Sell | TURQUOISE HILL RES LTDcall | $2,859,000 | -35.2% | 96,700 | -41.3% | 0.00% | -50.0% | |
Sell | KRANESHARES TReuropean carbon | $1,926,000 | -66.2% | 84,380 | -52.0% | 0.00% | -50.0% | |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,157,000 | -51.2% | 156,289 | -37.3% | 0.00% | 0.0% |
HVT | Buy | HAVERTY FURNITURE COS INC | $1,664,000 | +466.0% | 66,836 | +426.1% | 0.00% | – |
Sell | DIREXION SHS ETF TRcall | $3,110,000 | +15.3% | 157,400 | -19.9% | 0.00% | 0.0% | |
Buy | VANECK ETF TRUSTcall | $2,367,000 | +72.6% | 28,400 | +79.7% | 0.00% | 0.0% | |
Buy | TUPPERWARE BRANDS CORPcall | $1,209,000 | +208.4% | 184,600 | +198.2% | 0.00% | – | |
Sell | HASHICORP INC | $1,160,000 | -52.8% | 36,053 | -56.8% | 0.00% | 0.0% | |
Sell | VANECK ETF TRUSTput | $1,558,000 | -18.0% | 18,700 | -14.6% | 0.00% | 0.0% | |
MINN | Buy | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $1,391,000 | +41.1% | 67,051 | +48.3% | 0.00% | – |
Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,101,000 | +112.4% | 2,100,000 | +110.0% | 0.00% | – | |
Sell | CONCENTRIX CORPcall | $3,315,000 | -39.5% | 29,700 | -26.5% | 0.00% | -50.0% | |
Sell | TRUPANION INCput | $1,373,000 | -86.3% | 23,100 | -86.1% | 0.00% | -75.0% | |
Sell | VANGUARD SPECIALIZED FUNDSput | $2,473,000 | -7.3% | 18,300 | -1.6% | 0.00% | 0.0% | |
EAT | Buy | BRINKER INTL INC | $2,329,000 | +18.8% | 93,255 | +4.8% | 0.00% | 0.0% |
New | HARTFORD FDS EXCHANGE TRADED | $2,076,000 | – | 122,671 | +100.0% | 0.00% | – | |
HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $2,123,000 | -11.4% | 62,956 | -6.2% | 0.00% | 0.0% |
Sell | CONCENTRIX CORPput | $2,981,000 | -49.7% | 26,700 | -38.9% | 0.00% | -66.7% | |
NMRK | Sell | NEWMARK GROUP INCcl a | $1,570,000 | -19.5% | 194,750 | -3.5% | 0.00% | 0.0% |
Buy | DIREXION SHS ETF TRput | $1,539,000 | +94.6% | 88,000 | +43.6% | 0.00% | – | |
HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $2,767,000 | -14.8% | 73,864 | -13.5% | 0.00% | 0.0% |
Buy | HOWMET AEROSPACE INCput | $1,219,000 | +16.4% | 39,400 | +18.3% | 0.00% | – | |
Sell | TRINITY INDS INCcall | $1,806,000 | -28.4% | 84,600 | -18.8% | 0.00% | 0.0% | |
HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,480,000 | -14.9% | 44,122 | -3.3% | 0.00% | 0.0% |
VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $1,631,000 | +23.7% | 18,586 | +26.4% | 0.00% | 0.0% |
Sell | NEWELL BRANDS INCcall | $2,149,000 | -63.2% | 154,700 | -49.6% | 0.00% | -50.0% | |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $2,012,000 | -23.1% | 27,967 | -14.9% | 0.00% | 0.0% |
Buy | HARTFORD FINL SVCS GROUP INCput | $1,771,000 | +12.3% | 28,600 | +18.7% | 0.00% | 0.0% | |
Buy | HARTFORD FINL SVCS GROUP INCcall | $2,781,000 | +19.7% | 44,900 | +26.5% | 0.00% | 0.0% | |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,815,000 | -67.2% | 45,450 | -65.3% | 0.00% | -75.0% |
TRMB | Buy | TRIMBLE INC | $1,287,000 | +68.0% | 23,720 | +80.3% | 0.00% | – |
Sell | H WORLD GROUP LTDput | $1,415,000 | -15.0% | 42,200 | -3.4% | 0.00% | 0.0% | |
New | COHERENT CORP | $2,807,000 | – | 80,541 | +100.0% | 0.00% | – | |
Buy | TRICON RESIDENTIAL INC | $1,874,000 | +935.4% | 216,950 | +1112.4% | 0.00% | – | |
New | TRICIDA INCput | $1,176,000 | – | 112,200 | +100.0% | 0.00% | – | |
Buy | TRICIDA INCcall | $2,185,000 | +1593.8% | 208,500 | +1467.7% | 0.00% | – | |
Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,998,000 | -42.0% | 52,200 | -31.9% | 0.00% | -50.0% | |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $2,163,000 | +287.6% | 890,024 | +399.0% | 0.00% | – |
Sell | VANGUARD WHITEHALL FDSput | $2,799,000 | -53.0% | 29,500 | -49.6% | 0.00% | -66.7% | |
Sell | TREX CO INCput | $1,630,000 | -25.9% | 37,100 | -8.2% | 0.00% | 0.0% | |
Sell | TREX CO INCcall | $1,406,000 | -35.7% | 32,000 | -20.4% | 0.00% | 0.0% | |
TREX | Sell | TREX CO INC | $1,230,000 | -41.1% | 27,997 | -27.1% | 0.00% | 0.0% |
Sell | HARLEY DAVIDSON INCput | $2,846,000 | +3.6% | 81,600 | -6.0% | 0.00% | 0.0% | |
Sell | HARLEY DAVIDSON INCcall | $3,115,000 | -26.5% | 89,300 | -33.3% | 0.00% | -50.0% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,298,000 | +377.8% | 40,012 | +461.8% | 0.00% | – |
Buy | HARBOR ETF TRUSTall weather infl | $1,962,000 | +196.4% | 97,511 | +230.2% | 0.00% | – | |
Sell | COGNEX CORPcall | $1,260,000 | -8.0% | 30,400 | -5.6% | 0.00% | 0.0% | |
TRV | Buy | TRAVELERS COMPANIES INC | $2,495,000 | +340.0% | 16,284 | +385.4% | 0.00% | – |
Buy | VANGUARD INTL EQUITY INDEX Fcall | $3,266,000 | +86.7% | 41,400 | +102.0% | 0.00% | 0.0% | |
Buy | VANGUARD INTL EQUITY INDEX Fcall | $2,783,000 | +146.3% | 60,300 | +181.8% | 0.00% | – | |
Buy | BJS WHSL CLUB HLDGS INCput | $3,160,000 | +40.8% | 43,400 | +20.6% | 0.00% | 0.0% | |
Sell | BJS WHSL CLUB HLDGS INCcall | $2,643,000 | -34.3% | 36,300 | -43.7% | 0.00% | -50.0% | |
Sell | VANGUARD INTL EQUITY INDEX Fput | $1,262,000 | -53.2% | 16,000 | -49.4% | 0.00% | 0.0% | |
TNL | Sell | TRAVEL PLUS LEISURE CO | $3,112,000 | -49.1% | 91,205 | -42.1% | 0.00% | -66.7% |
THG | New | HANOVER INS GROUP INC | $1,278,000 | – | 9,977 | +100.0% | 0.00% | – |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,826,000 | +0.4% | 12,022 | -2.8% | 0.00% | 0.0% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,345,000 | -54.3% | 7,832 | -50.6% | 0.00% | 0.0% |
Sell | TRANSUNIONcall | $2,873,000 | -54.6% | 48,300 | -38.9% | 0.00% | -66.7% | |
KSTR | Buy | KRANESHARES TRsse star mrkt 50 | $2,285,000 | +41.9% | 159,687 | +80.3% | 0.00% | 0.0% |
KBND | Buy | KRANESHARES TRbloomberg chiina | $2,215,000 | +21.0% | 72,627 | +29.2% | 0.00% | 0.0% |
TRU | Buy | TRANSUNION | $2,443,000 | +236.5% | 41,054 | +352.3% | 0.00% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,735,000 | -90.7% | 8,898 | -90.1% | 0.00% | -91.7% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,269,000 | +359.3% | 15,290 | +395.6% | 0.00% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,222,000 | +332.3% | 15,616 | +362.6% | 0.00% | – |
Buy | HANNON ARMSTRONG SUST INFR Cput | $1,377,000 | +159.8% | 46,000 | +228.6% | 0.00% | – | |
Buy | HANNON ARMSTRONG SUST INFR Ccall | $1,269,000 | +386.2% | 42,400 | +514.5% | 0.00% | – | |
Buy | VANGUARD WORLD FDScall | $1,608,000 | +69.4% | 21,600 | +75.6% | 0.00% | – | |
Sell | TRANSMEDICS GROUP INCcall | $1,999,000 | -62.1% | 47,900 | -71.4% | 0.00% | -50.0% | |
Sell | TRANSDIGM GROUP INCcall | $2,204,000 | -4.5% | 4,200 | -2.3% | 0.00% | 0.0% | |
TAC | Buy | TRANSALTA CORP | $1,365,000 | +20.1% | 154,565 | +55.0% | 0.00% | – |
HCII | Buy | HUDSON EXECUTIVE INVS CORP I | $1,985,000 | +10.8% | 201,138 | +10.2% | 0.00% | 0.0% |
ENSG | Buy | ENSIGN GROUP INC | $1,380,000 | +93.3% | 17,358 | +78.4% | 0.00% | – |
Sell | TRADEWEB MKTS INCput | $2,624,000 | -52.1% | 46,500 | -42.1% | 0.00% | -50.0% | |
KEMX | Buy | KRANESHARES TRmsci emg ex ch | $1,661,000 | +26.4% | 74,210 | +37.5% | 0.00% | 0.0% |
VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,701,000 | -21.4% | 37,217 | -16.5% | 0.00% | 0.0% |
VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,181,000 | +411.3% | 7,331 | +435.9% | 0.00% | – |
BCD | Buy | ABRDN ETFS | $1,777,000 | +21.7% | 51,159 | +26.5% | 0.00% | 0.0% |
CFLT | Buy | CONFLUENT INC | $2,555,000 | +51.5% | 107,516 | +48.1% | 0.00% | 0.0% |
Sell | ABCELLERA BIOLOGICS INCput | $1,167,000 | -37.9% | 118,000 | -33.1% | 0.00% | 0.0% | |
KALL | Buy | KRANESHARES TRmsci all china | $1,240,000 | +137.1% | 61,619 | +201.7% | 0.00% | – |
Buy | HANESBRANDS INCcall | $1,909,000 | -23.9% | 274,300 | +12.6% | 0.00% | 0.0% | |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,202,000 | +207.4% | 26,235 | +197.2% | 0.00% | – |
CDE | Buy | COEUR MNG INC | $2,291,000 | +304.8% | 669,893 | +259.6% | 0.00% | – |
Buy | ABCELLERA BIOLOGICS INCcall | $2,275,000 | +92.6% | 230,000 | +107.4% | 0.00% | 0.0% | |
HLAH | Sell | HAMILTON LANE ALLIANCE HLDGS | $2,285,000 | +0.7% | 231,036 | -0.1% | 0.00% | 0.0% |
TD | Sell | TORONTO DOMINION BK ONT | $3,165,000 | -80.9% | 51,598 | -79.6% | 0.00% | -85.7% |
TTC | Sell | TORO CO | $1,788,000 | -51.3% | 20,676 | -57.3% | 0.00% | -50.0% |
Sell | BCE INCcall | $2,734,000 | -63.9% | 65,200 | -57.6% | 0.00% | -66.7% | |
BLD | Sell | TOPBUILD CORP | $2,116,000 | -8.9% | 12,844 | -7.5% | 0.00% | 0.0% |
CNMD | Sell | CONMED CORP | $1,393,000 | -25.9% | 17,381 | -11.5% | 0.00% | 0.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $2,105,000 | -74.2% | 53,231 | -71.3% | 0.00% | -66.7% |
TSIB | Sell | TISHMAN SPEYER INNOVATION CO | $2,457,000 | +0.3% | 249,469 | -0.3% | 0.00% | 0.0% |
BTAL | New | AGF INVTS TRagfiq us mk anti | $3,314,000 | – | 163,013 | +100.0% | 0.00% | – |
HAE | Buy | HAEMONETICS CORP MASS | $2,181,000 | +173.3% | 29,458 | +140.6% | 0.00% | – |
TKR | Buy | TIMKEN CO | $2,412,000 | +82.0% | 40,853 | +63.5% | 0.00% | 0.0% |
TIMB | Buy | TIM S Asponsored adr | $1,704,000 | +50.9% | 152,423 | +64.0% | 0.00% | – |
Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,520,000 | -33.8% | 222,600 | -27.0% | 0.00% | 0.0% | |
HMCO | New | HUMANCO ACQUISITION CORP | $1,500,000 | – | 150,769 | +100.0% | 0.00% | – |
Sell | BRIGHTHOUSE FINL INCcall | $1,719,000 | -7.1% | 39,600 | -12.2% | 0.00% | 0.0% | |
KARS | Sell | KRANESHARES TRelec veh futur | $1,508,000 | -64.3% | 49,425 | -58.7% | 0.00% | -50.0% |
TLRY | Buy | TILRAY BRANDS INC | $2,607,000 | +53.7% | 947,867 | +74.4% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,476,000 | +27.6% | 112,003 | +16.4% | 0.00% | – |
ACCD | Buy | ACCOLADE INC | $1,372,000 | +368.3% | 120,192 | +203.7% | 0.00% | – |
TGIF | Sell | TIDAL ETF TRsofi weekly inm | $2,467,000 | -72.5% | 26,964 | -72.1% | 0.00% | -75.0% |
Buy | HDFC BANK LTDput | $2,232,000 | +46.1% | 38,200 | +37.4% | 0.00% | 0.0% | |
Sell | VENTAS INCcall | $2,483,000 | -74.6% | 61,800 | -67.4% | 0.00% | -75.0% | |
KCCB | Buy | KRANESHARES TRasia pacific hi | $1,623,000 | +210.3% | 63,686 | +231.6% | 0.00% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $2,437,000 | +132.3% | 41,708 | +118.6% | 0.00% | – |
THCPU | Buy | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,264,000 | +2.3% | 231,266 | +2.7% | 0.00% | 0.0% |
HII | New | HUNTINGTON INGALLS INDS INC | $1,395,000 | – | 6,299 | +100.0% | 0.00% | – |
Buy | 360 DIGITECH INCcall | $3,409,000 | -4.9% | 265,900 | +28.4% | 0.00% | -50.0% | |
QFIN | Buy | 360 DIGITECH INCamerican dep | $1,891,000 | +530.3% | 147,487 | +750.6% | 0.00% | – |
Sell | HUNTINGTON INGALLS INDS INCcall | $2,525,000 | -65.9% | 11,400 | -66.5% | 0.00% | -66.7% | |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,813,000 | -78.9% | 17,200 | -77.8% | 0.00% | -83.3% |
Buy | AZEK CO INCcall | $2,802,000 | +31.3% | 168,600 | +32.2% | 0.00% | 0.0% | |
KGRN | Buy | KRANESHARES TRmsci china clean | $1,198,000 | +307.5% | 42,282 | +498.3% | 0.00% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,607,000 | -97.2% | 13,014 | -97.1% | 0.00% | -96.0% |
Sell | HUNTSMAN CORPput | $2,545,000 | -20.2% | 103,700 | -7.8% | 0.00% | 0.0% | |
Buy | THOMSON REUTERS CORP.put | $1,786,000 | +436.3% | 17,400 | +443.8% | 0.00% | – | |
Buy | VANGUARD INDEX FDScall | $3,273,000 | +8.0% | 21,900 | +10.1% | 0.00% | 0.0% | |
Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,809,000 | +676.4% | 2,000,000 | +700.0% | 0.00% | – | |
Buy | GUIDEWIRE SOFTWARE INCput | $1,927,000 | -6.1% | 31,300 | +8.3% | 0.00% | 0.0% | |
Sell | GUIDEWIRE SOFTWARE INCcall | $1,349,000 | -56.8% | 21,900 | -50.2% | 0.00% | 0.0% | |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,662,000 | +100.2% | 26,989 | +130.8% | 0.00% | – |
AXNX | Sell | AXONICS INC | $1,438,000 | -62.4% | 20,413 | -69.7% | 0.00% | -50.0% |
BMO | Buy | BANK MONTREAL QUE | $2,119,000 | +14.9% | 24,187 | +26.1% | 0.00% | 0.0% |
Sell | THE BEAUTY HEALTH COMPANYput | $1,236,000 | -40.3% | 104,800 | -34.9% | 0.00% | 0.0% | |
Buy | VANGUARD INDEX FDSput | $2,420,000 | +23.2% | 19,600 | +31.5% | 0.00% | 0.0% | |
Sell | VANGUARD INDEX FDSput | $2,268,000 | -6.7% | 10,600 | -2.8% | 0.00% | 0.0% | |
Sell | THE BEAUTY HEALTH COMPANYcall | $1,638,000 | -53.3% | 138,900 | -49.1% | 0.00% | 0.0% | |
Buy | HUT 8 MNG CORPcall | $2,586,000 | +48.5% | 1,431,100 | +11.0% | 0.00% | 0.0% | |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,019,000 | +276.9% | 256,110 | +311.1% | 0.00% | – |
Sell | GUESS INCcall | $1,244,000 | -31.6% | 84,800 | -20.5% | 0.00% | 0.0% | |
BHF | Sell | BRIGHTHOUSE FINL INC | $1,928,000 | -39.5% | 44,381 | -42.9% | 0.00% | 0.0% |
TGTX | Buy | TG THERAPEUTICS INC | $2,995,000 | +53.8% | 505,918 | +10.4% | 0.00% | 0.0% |
Buy | TEXTRON INCput | $1,340,000 | +68.8% | 23,000 | +76.9% | 0.00% | – | |
Buy | NEW YORK CMNTY BANCORP INCcall | $2,552,000 | +87.5% | 299,200 | +100.7% | 0.00% | 0.0% | |
Buy | TEXTRON INCcall | $1,637,000 | +35.4% | 28,100 | +41.9% | 0.00% | 0.0% | |
Sell | TEXAS ROADHOUSE INCcall | $1,257,000 | -64.0% | 14,400 | -69.8% | 0.00% | 0.0% | |
Sell | TEUCRIUM COMMODITY TRput | $2,424,000 | -15.5% | 264,900 | -16.5% | 0.00% | 0.0% | |
Buy | TEUCRIUM COMMODITY TRput | $1,394,000 | +140.8% | 53,400 | +149.5% | 0.00% | – | |
Buy | TEUCRIUM COMMODITY TRput | $1,741,000 | +30.0% | 64,400 | +21.1% | 0.00% | 0.0% | |
Buy | APPLE HOSPITALITY REIT INCcall | $1,516,000 | -3.6% | 107,800 | +0.6% | 0.00% | 0.0% | |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,333,000 | -55.7% | 18,405 | -51.2% | 0.00% | -50.0% |
SOYB | Sell | TEUCRIUM COMMODITY TRsoybean fd | $1,558,000 | -46.0% | 59,655 | -44.0% | 0.00% | 0.0% |
TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $2,486,000 | +1444.1% | 459,294 | +2240.2% | 0.00% | – |
TRNO | Buy | TERRENO RLTY CORP | $3,236,000 | +1169.0% | 61,064 | +1236.5% | 0.00% | – |
VET | Sell | VERMILION ENERGY INC | $2,792,000 | -54.7% | 130,647 | -59.7% | 0.00% | -66.7% |
Buy | TERNIUM SAput | $1,370,000 | +165.5% | 50,000 | +249.7% | 0.00% | – | |
ENLC | Buy | ENLINK MIDSTREAM LLC | $2,027,000 | +231.2% | 227,999 | +216.6% | 0.00% | – |
Sell | GROUPON INCcall | $3,141,000 | -55.0% | 394,600 | -36.1% | 0.00% | -66.7% | |
Buy | VERRA MOBILITY CORPcall | $1,145,000 | +4.6% | 74,500 | +6.9% | 0.00% | – | |
New | CLEARFIELD INCput | $1,549,000 | – | 14,800 | +100.0% | 0.00% | – | |
TEX | Sell | TEREX CORP NEW | $1,724,000 | -5.2% | 57,973 | -12.8% | 0.00% | 0.0% |
Sell | TERADATA CORP DELcall | $1,569,000 | -60.2% | 50,500 | -52.6% | 0.00% | -50.0% | |
TDC | Buy | TERADATA CORP DEL | $2,918,000 | +416.5% | 93,952 | +515.2% | 0.00% | – |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,445,000 | -51.8% | 10,118 | -42.8% | 0.00% | 0.0% |
New | KRANESHARES TRput | $1,488,000 | – | 40,000 | +100.0% | 0.00% | – | |
VERU | New | VERU INC | $1,852,000 | – | 160,792 | +100.0% | 0.00% | – |
Buy | TENCENT MUSIC ENTMT GROUPcall | $2,304,000 | -13.4% | 567,600 | +7.1% | 0.00% | 0.0% | |
Sell | TENNECO INCcall | $1,256,000 | -20.0% | 72,200 | -21.1% | 0.00% | 0.0% | |
TEN | Buy | TENNECO INC | $1,603,000 | +286.3% | 92,202 | +281.1% | 0.00% | – |
Buy | IAC INCcall | $1,972,000 | -15.2% | 35,600 | +16.3% | 0.00% | 0.0% | |
Buy | GROCERY OUTLET HLDG CORPput | $2,553,000 | +109.4% | 76,700 | +168.2% | 0.00% | 0.0% | |
Sell | TENET HEALTHCARE CORPput | $1,749,000 | -49.3% | 33,900 | -48.3% | 0.00% | 0.0% | |
Buy | VIASAT INCcall | $1,248,000 | +6.1% | 41,300 | +7.6% | 0.00% | – | |
Sell | BANK MONTREAL QUEput | $2,866,000 | -48.2% | 32,700 | -43.1% | 0.00% | -50.0% | |
Buy | CONTEXTLOGIC INCcall | $1,375,000 | -48.8% | 1,873,600 | +11.5% | 0.00% | 0.0% | |
Buy | TENET HEALTHCARE CORPcall | $2,739,000 | +39.3% | 53,100 | +42.0% | 0.00% | 0.0% | |
THC | Sell | TENET HEALTHCARE CORP | $2,235,000 | -64.8% | 43,315 | -64.1% | 0.00% | -66.7% |
Buy | GROCERY OUTLET HLDG CORPcall | $1,788,000 | -14.0% | 53,700 | +10.0% | 0.00% | 0.0% | |
TS | Sell | TENARIS S Asponsored ads | $1,331,000 | -85.0% | 51,150 | -85.1% | 0.00% | -75.0% |
Buy | AMICUS THERAPEUTICS INCput | $1,579,000 | +84.9% | 151,200 | +90.2% | 0.00% | – | |
Sell | MARTIN MARIETTA MATLS INCput | $2,158,000 | +6.0% | 6,700 | -1.5% | 0.00% | 0.0% | |
Buy | VIATRIS INCput | $2,772,000 | +7.1% | 325,400 | +31.6% | 0.00% | 0.0% | |
IAA | Sell | IAA INC | $1,264,000 | -53.1% | 39,709 | -51.7% | 0.00% | 0.0% |
Buy | 10X GENOMICS INCput | $1,208,000 | -12.8% | 42,400 | +38.6% | 0.00% | 0.0% | |
GO | Sell | GROCERY OUTLET HLDG CORP | $1,364,000 | -34.8% | 40,976 | -16.5% | 0.00% | 0.0% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,795,000 | -61.8% | 291,474 | -26.3% | 0.00% | -50.0% |
Sell | TEMPUR SEALY INTL INCcall | $1,989,000 | -24.1% | 82,400 | -32.8% | 0.00% | 0.0% | |
Sell | IAA INCput | $2,497,000 | -58.5% | 78,400 | -57.3% | 0.00% | -66.7% | |
Sell | MSCI INCcall | $2,657,000 | -56.7% | 6,300 | -57.7% | 0.00% | -66.7% | |
Sell | DIREXION SHS ETF TRdaily tips bull | $1,443,000 | -37.1% | 74,250 | -27.5% | 0.00% | 0.0% | |
GFF | Buy | GRIFFON CORP | $2,211,000 | +96.5% | 74,904 | +86.7% | 0.00% | – |
UITB | New | VICTORY PORTFOLIOS II | $1,744,000 | – | 38,794 | +100.0% | 0.00% | – |
NJR | New | NEW JERSEY RES CORP | $1,481,000 | – | 38,257 | +100.0% | 0.00% | – |
UEVM | Buy | VICTORY PORTFOLIOS II | $1,207,000 | +18.9% | 33,733 | +37.0% | 0.00% | – |
UIVM | Buy | VICTORY PORTFOLIOS II | $1,143,000 | -7.5% | 32,079 | +4.3% | 0.00% | 0.0% |
ULVM | Sell | VICTORY PORTFOLIOS II | $1,218,000 | -10.0% | 21,448 | -5.2% | 0.00% | 0.0% |
ICUI | Buy | ICU MED INC | $1,529,000 | +376.3% | 10,153 | +419.6% | 0.00% | – |
VSMV | Buy | VICTORY PORTFOLIOS II | $1,456,000 | +144.3% | 42,142 | +159.5% | 0.00% | – |
New | BANK OF MONTREALnt lkd 41 | $2,043,000 | – | 782,934 | +100.0% | 0.00% | – | |
Buy | AXCELIS TECHNOLOGIES INCput | $1,278,000 | +40.4% | 21,100 | +27.1% | 0.00% | – | |
TU | New | TELUS CORPORATION | $1,518,000 | – | 76,438 | +100.0% | 0.00% | – |
AVAV | Sell | AEROVIRONMENT INC | $1,746,000 | -19.8% | 20,945 | -20.9% | 0.00% | 0.0% |
New | AMERICAN CENTY ETF TRavantis responsi | $2,218,000 | – | 54,913 | +100.0% | 0.00% | – | |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,980,000 | +670.0% | 426,356 | +1031.6% | 0.00% | – |
Buy | TELLURIAN INC NEWput | $1,499,000 | -3.4% | 627,300 | +20.4% | 0.00% | 0.0% | |
IPGP | Sell | IPG PHOTONICS CORP | $1,330,000 | -72.9% | 15,766 | -69.8% | 0.00% | -50.0% |
VRAY | Sell | VIEWRAY INC | $1,287,000 | +7.5% | 353,372 | -21.7% | 0.00% | 0.0% |
ALK | Sell | ALASKA AIR GROUP INC | $3,079,000 | -21.6% | 78,632 | -19.8% | 0.00% | -50.0% |
Sell | IPG PHOTONICS CORPcall | $2,396,000 | -22.2% | 28,400 | -13.1% | 0.00% | 0.0% | |
Sell | IPG PHOTONICS CORPput | $1,493,000 | -26.2% | 17,700 | -17.7% | 0.00% | 0.0% | |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,271,000 | +259.9% | 18,124 | +210.2% | 0.00% | – |
Sell | IRHYTHM TECHNOLOGIES INCcall | $2,656,000 | +2.0% | 21,200 | -12.0% | 0.00% | 0.0% | |
TELL | Buy | TELLURIAN INC NEW | $2,652,000 | +21.2% | 1,109,417 | +51.1% | 0.00% | 0.0% |
Sell | AEROVIRONMENT INCcall | $1,292,000 | -79.1% | 15,500 | -79.4% | 0.00% | -66.7% | |
Sell | VINCO VENTURES INCcall | $1,927,000 | -60.1% | 1,963,400 | -43.9% | 0.00% | -50.0% | |
Buy | NEW FORTRESS ENERGY INCput | $1,884,000 | +94.4% | 43,100 | +75.9% | 0.00% | – | |
Sell | NEW FORTRESS ENERGY INCcall | $3,068,000 | +6.0% | 70,200 | -4.0% | 0.00% | 0.0% | |
Sell | COOPER COS INCcall | $1,214,000 | -59.6% | 4,600 | -52.1% | 0.00% | 0.0% | |
Buy | TELEFLEX INCORPORATEDcall | $2,135,000 | +29.6% | 10,600 | +58.2% | 0.00% | 0.0% | |
Sell | VIPSHOP HOLDINGS LIMITEDcall | $3,398,000 | -23.2% | 404,000 | -9.7% | 0.00% | -50.0% | |
Buy | GREIF INCcall | $3,020,000 | +17.2% | 50,700 | +22.8% | 0.00% | 0.0% | |
VIR | Buy | VIR BIOTECHNOLOGY INC | $1,400,000 | +579.6% | 72,612 | +796.1% | 0.00% | – |
Sell | VIR BIOTECHNOLOGY INCcall | $1,735,000 | -58.5% | 90,000 | -45.2% | 0.00% | -50.0% | |
Buy | VIR BIOTECHNOLOGY INCput | $1,369,000 | +21.0% | 71,000 | +59.9% | 0.00% | – | |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,447,000 | -13.5% | 307,110 | +10.6% | 0.00% | 0.0% |
NFE | Buy | NEW FORTRESS ENERGY INC | $1,946,000 | +182.8% | 44,522 | +156.0% | 0.00% | – |
Sell | NEVRO CORPcall | $1,594,000 | +0.2% | 34,200 | -5.8% | 0.00% | 0.0% | |
ITT | Sell | ITT INC | $1,447,000 | -29.6% | 22,143 | -27.6% | 0.00% | 0.0% |
Buy | AVNET INCcall | $1,253,000 | +520.3% | 34,700 | +638.3% | 0.00% | – | |
KLIC | Sell | KULICKE & SOFFA INDS INC | $1,651,000 | -25.6% | 42,841 | -17.4% | 0.00% | 0.0% |
ARBG | Sell | AEQUI ACQUISITION CORP | $1,476,000 | -19.7% | 147,919 | -20.5% | 0.00% | 0.0% |
Sell | COPART INCput | $1,649,000 | -56.0% | 15,500 | -55.1% | 0.00% | -50.0% | |
IBN | Sell | ICICI BANK LIMITEDadr | $2,103,000 | -87.8% | 100,300 | -89.7% | 0.00% | -85.7% |
Sell | DOXIMITY INCput | $2,276,000 | -23.5% | 75,300 | -11.9% | 0.00% | 0.0% | |
Sell | ICICI BANK LIMITEDput | $1,541,000 | -25.8% | 73,500 | -37.2% | 0.00% | 0.0% | |
AVA | New | AVISTA CORP | $1,323,000 | – | 35,721 | +100.0% | 0.00% | – |
VIRT | Buy | VIRTU FINL INCcl a | $1,476,000 | +37.7% | 71,074 | +55.1% | 0.00% | – |
Sell | VIRTU FINL INCcall | $1,601,000 | -30.8% | 77,100 | -22.0% | 0.00% | 0.0% | |
Sell | ICAHN ENTERPRISES LPput | $2,240,000 | -0.3% | 45,100 | -3.4% | 0.00% | 0.0% | |
Sell | TC ENERGY CORPcall | $1,211,000 | -42.3% | 30,100 | -25.7% | 0.00% | 0.0% | |
Buy | TAYLOR MORRISON HOME CORPcall | $1,320,000 | +88.3% | 56,600 | +88.7% | 0.00% | – | |
New | GREEN PLAINS INCnote 2.250% 3/1 | $1,773,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
IDA | New | IDACORP INC | $2,241,000 | – | 22,642 | +100.0% | 0.00% | – |
Buy | TATA MTRS LTDcall | $2,365,000 | +85.9% | 95,100 | +94.9% | 0.00% | 0.0% | |
TTM | Buy | TATA MTRS LTDsponsored adr | $1,997,000 | +846.4% | 80,315 | +893.9% | 0.00% | – |
CORT | Sell | CORCEPT THERAPEUTICS INC | $1,352,000 | -17.2% | 52,723 | -23.2% | 0.00% | 0.0% |
GPRE | Sell | GREEN PLAINS INC | $2,443,000 | -46.0% | 84,057 | -49.5% | 0.00% | -50.0% |
Buy | CORCEPT THERAPEUTICS INCcall | $1,949,000 | +129.6% | 76,000 | +112.9% | 0.00% | – | |
New | VISTA ENERGY S.A.B. DE C.V.call | $1,180,000 | – | 125,300 | +100.0% | 0.00% | – | |
Buy | CORCEPT THERAPEUTICS INCput | $1,200,000 | +40.5% | 46,800 | +30.4% | 0.00% | – | |
CAR | Sell | AVIS BUDGET GROUP | $3,422,000 | -82.6% | 23,049 | -82.8% | 0.00% | -87.5% |
Buy | CORECIVIC INCcall | $1,399,000 | -12.1% | 158,300 | +10.5% | 0.00% | 0.0% | |
Sell | KULICKE & SOFFA INDS INCput | $2,343,000 | -41.5% | 60,800 | -35.0% | 0.00% | -50.0% | |
Buy | DIREXION SHS ETF TRdaily real estat | $1,701,000 | +297.4% | 25,217 | +196.4% | 0.00% | – | |
Buy | IDEX CORPcall | $1,739,000 | +68.0% | 8,700 | +52.6% | 0.00% | – | |
GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $3,067,000 | +16.9% | 23,933 | +12.3% | 0.00% | 0.0% |
CLH | Buy | CLEAN HARBORS INC | $2,251,000 | +586.3% | 20,465 | +447.0% | 0.00% | – |
Buy | VISTRA CORPput | $3,371,000 | +29.0% | 160,500 | +40.3% | 0.00% | 0.0% | |
TASK | Buy | TASKUS INC | $1,557,000 | +341.1% | 96,683 | +362.3% | 0.00% | – |
Sell | TARGA RES CORPput | $2,299,000 | -66.2% | 38,100 | -66.6% | 0.00% | -66.7% | |
TISI | Exit | TEAM INC | $0 | – | -82,662 | -100.0% | 0.00% | – |
AIR | Buy | AAR CORP | $1,026,000 | +16.6% | 28,643 | +36.2% | 0.00% | – |
ABCM | New | ABCAM PLCads | $216,000 | – | 14,440 | +100.0% | 0.00% | – |
New | AB ACTIVE ETFS INCultra short incm | $420,000 | – | 8,435 | +100.0% | 0.00% | – | |
New | AB ACTIVE ETFS INCtax aware shrt | $230,000 | – | 9,343 | +100.0% | 0.00% | – | |
ACCO | New | ACCO BRANDS CORP | $202,000 | – | 41,222 | +100.0% | 0.00% | – |
ADMA | Buy | ADMA BIOLOGICS INC | $116,000 | +300.0% | 47,838 | +226.9% | 0.00% | – |
Buy | ADMA BIOLOGICS INCcall | $226,000 | +227.5% | 93,100 | +169.1% | 0.00% | – | |
Buy | ADT INC DELput | $616,000 | +180.0% | 82,300 | +129.9% | 0.00% | – | |
Buy | ABSCI CORPORATION | $214,000 | +245.2% | 68,228 | +265.8% | 0.00% | – | |
ABVC | New | ABVC BIOPHARMA INC | $10,000 | – | 11,371 | +100.0% | 0.00% | – |
ACVA | Sell | ACV AUCTIONS INC | $99,000 | -52.9% | 13,809 | -57.1% | 0.00% | – |
ABM | Buy | ABM INDS INC | $1,081,000 | +384.8% | 28,272 | +450.0% | 0.00% | – |
Sell | AGCO CORPput | $510,000 | -56.6% | 5,300 | -55.5% | 0.00% | – | |
ACMR | Sell | ACM RESH INC | $242,000 | -28.0% | 19,410 | -2.7% | 0.00% | – |
Sell | ACM RESH INCcall | $871,000 | -38.2% | 69,900 | -16.6% | 0.00% | -100.0% | |
GLIF | Buy | AGF INVTS TRagfiq gbl infr | $478,000 | -10.8% | 20,534 | +1.2% | 0.00% | – |
Buy | AG MTG INVT TR INC | $166,000 | +20.3% | 40,328 | +97.1% | 0.00% | – | |
New | A K A BRANDS HLDG CORP | $28,000 | – | 18,994 | +100.0% | 0.00% | – | |
RDOG | New | ALPS ETF TRreit divide dogs | $672,000 | – | 17,894 | +100.0% | 0.00% | – |
Sell | ALPS ETF TRinter muni bd | $803,000 | -10.7% | 32,637 | -7.2% | 0.00% | – | |
Buy | ALPS ETF TRglobal travel | $373,000 | -1.1% | 20,591 | +2.2% | 0.00% | – | |
Sell | ALPS ETF TRhillman active | $409,000 | -10.3% | 21,316 | -0.8% | 0.00% | – | |
ACES | Sell | ALPS ETF TRclean energy | $759,000 | -45.5% | 13,673 | -52.3% | 0.00% | -100.0% |
RFDA | New | ALPS ETF TRriverfrnt dymc | $482,000 | – | 12,388 | +100.0% | 0.00% | – |
EDOG | New | ALPS ETF TRem sect div dg | $562,000 | – | 31,148 | +100.0% | 0.00% | – |
AMCX | Buy | AMC NETWORKS INCcl a | $648,000 | +3.5% | 31,885 | +48.2% | 0.00% | – |
Buy | AMC NETWORKS INCcall | $548,000 | -10.0% | 27,000 | +29.2% | 0.00% | – | |
Buy | AMC NETWORKS INCput | $800,000 | -15.2% | 39,400 | +21.6% | 0.00% | – | |
ALXO | New | ALX ONCOLOGY HLDGS INC | $144,000 | – | 15,033 | +100.0% | 0.00% | – |
AMN | Sell | AMN HEALTHCARE SVCS INC | $434,000 | -90.6% | 4,092 | -90.3% | 0.00% | -100.0% |
POWW | Sell | AMMO INC | $133,000 | -86.6% | 45,386 | -82.4% | 0.00% | – |
Buy | AMMO INCcall | $187,000 | +15.4% | 63,700 | +51.3% | 0.00% | – | |
Sell | AMMO INCput | $64,000 | -86.0% | 21,700 | -81.7% | 0.00% | – | |
HKIB | New | AMTD IDEA GROUPsponsored ads | $91,000 | – | 76,279 | +100.0% | 0.00% | – |
AMRK | New | A-MARK PRECIOUS METALS INC | $412,000 | – | 14,509 | +100.0% | 0.00% | – |
ANGI | Sell | ANGI INC | $219,000 | -77.8% | 74,383 | -65.5% | 0.00% | – |
Sell | ANGI INCcall | $548,000 | -36.7% | 185,700 | -1.7% | 0.00% | – | |
APG | New | API GROUP CORP | $273,000 | – | 20,598 | +100.0% | 0.00% | – |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $29,000 | – | 12,638 | +100.0% | 0.00% | – |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $581,000 | -83.4% | 12,711 | -82.2% | 0.00% | -100.0% |
Sell | ARK ETF TRcall | $648,000 | -57.9% | 14,200 | -54.8% | 0.00% | -100.0% | |
Sell | ARK ETF TRcall | $304,000 | -17.6% | 24,600 | -10.5% | 0.00% | – | |
ATIPWS | Buy | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $4,000 | -55.6% | 60,637 | +0.1% | 0.00% | – |
Sell | ATI PHYSICAL THERAPY INCcall | $18,000 | -41.9% | 17,700 | -19.5% | 0.00% | – | |
AXTI | New | AXT INC | $93,000 | – | 13,912 | +100.0% | 0.00% | – |
AAN | Buy | THE AARONS COMPANY INC | $513,000 | +29.2% | 52,740 | +93.1% | 0.00% | – |
ABCL | Sell | ABCELLERA BIOLOGICS INC | $248,000 | -43.9% | 25,101 | -39.5% | 0.00% | – |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $660,000 | -87.8% | 42,433 | -86.7% | 0.00% | -100.0% |
Sell | ABERCROMBIE & FITCH COcall | $554,000 | -42.2% | 35,600 | -37.2% | 0.00% | – | |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $73,000 | +19.7% | 29,005 | +39.4% | 0.00% | – |
AWP | New | ABRDN GLOBAL PREMIER PPTYS F | $73,000 | – | 19,222 | +100.0% | 0.00% | – |
Sell | ABRDN ETFSbbg industrl met | $1,089,000 | -16.0% | 50,755 | -9.4% | 0.00% | -100.0% | |
Sell | ABRDN SILVER ETF TRUSTcall | $413,000 | -68.6% | 22,600 | -66.5% | 0.00% | -100.0% | |
AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $134,000 | – | 18,762 | +100.0% | 0.00% | – |
ABMD | Sell | ABIOMED INC | $241,000 | -86.3% | 981 | -86.2% | 0.00% | -100.0% |
WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $596,000 | -16.8% | 21,077 | -13.2% | 0.00% | – |
WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $695,000 | +85.8% | 27,998 | +94.0% | 0.00% | – |
WBIL | New | ABSOLUTE SHS TRwbi bbr qty 3000 | $557,000 | – | 20,246 | +100.0% | 0.00% | – |
WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $565,000 | -6.8% | 24,208 | +3.5% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $540,000 | – | 6,911 | +100.0% | 0.00% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,092,000 | +26.1% | 66,744 | +8.5% | 0.00% | – |
Sell | ACADIA PHARMACEUTICALS INCcall | $530,000 | -63.3% | 32,400 | -68.4% | 0.00% | -100.0% | |
AKR | New | ACADIA RLTY TR | $211,000 | – | 16,689 | +100.0% | 0.00% | – |
AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $73,000 | -27.0% | 48,615 | -51.7% | 0.00% | – |
New | ACCELERATE DIAGNOSTICS INCput | $51,000 | – | 33,700 | +100.0% | 0.00% | – | |
ACEL | New | ACCEL ENTERTAINMENT INC | $252,000 | – | 32,255 | +100.0% | 0.00% | – |
New | ACCOLADE INCnote 0.500% 4/0 | $133,000 | – | 175,000 | +100.0% | 0.00% | – | |
ARAY | Sell | ACCURAY INC | $23,000 | -75.8% | 10,997 | -77.3% | 0.00% | – |
AAQCWS | Sell | ACCELERATE ACQUISITION CORPw exp 03/15/202 | $25,000 | -68.8% | 498,584 | -0.0% | 0.00% | – |
New | ACHIEVE LIFE SCIENCES INC | $53,000 | – | 16,082 | +100.0% | 0.00% | – | |
ACIW | Sell | ACI WORLDWIDE INC | $873,000 | -62.7% | 41,766 | -53.8% | 0.00% | -100.0% |
Sell | ACI WORLDWIDE INCcall | $1,026,000 | -23.9% | 49,100 | -5.8% | 0.00% | -100.0% | |
New | ACI WORLDWIDE INCput | $533,000 | – | 25,500 | +100.0% | 0.00% | – | |
Sell | ACLARIS THERAPEUTICS INCcall | $162,000 | +11.7% | 10,300 | -1.0% | 0.00% | – | |
New | ADTRAN HOLDINGS INC | $912,000 | – | 46,563 | +100.0% | 0.00% | – | |
Buy | ACUITY BRANDS INCput | $1,134,000 | +251.1% | 7,200 | +242.9% | 0.00% | – | |
GOLF | Buy | ACUSHNET HLDGS CORP | $919,000 | +197.4% | 21,136 | +185.5% | 0.00% | – |
Sell | INVIVYD INC | $40,000 | -88.3% | 12,939 | -87.6% | 0.00% | – | |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $127,000 | – | 17,809 | +100.0% | 0.00% | – |
Sell | ADAPTIVE BIOTECHNOLOGIES CORcall | $162,000 | -30.5% | 22,800 | -20.8% | 0.00% | – | |
ADEXWS | Sell | ADIT EDTECH ACQUISITION CORPw exp 99/99/999 | $3,000 | 0.0% | 64,271 | -0.1% | 0.00% | – |
ADEXU | Buy | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $117,000 | +5.4% | 11,838 | +4.6% | 0.00% | – |
New | ADITXT INC | $67,000 | – | 19,739 | +100.0% | 0.00% | – | |
ATGE | Sell | ADTALEM GLOBAL ED INC | $410,000 | -81.6% | 11,254 | -81.8% | 0.00% | -100.0% |
Buy | ADTHEORENT HOLDING COMPANYw exp 12/26/202 | $12,000 | -57.1% | 65,233 | +6.6% | 0.00% | – | |
New | AEHR TEST SYScall | $822,000 | – | 58,300 | +100.0% | 0.00% | – | |
Buy | AEHR TEST SYSput | $993,000 | +609.3% | 70,400 | +276.5% | 0.00% | – | |
Buy | AECOMcall | $1,135,000 | +55.5% | 16,600 | +48.2% | 0.00% | – | |
AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $774,000 | -57.2% | 17,572 | -52.8% | 0.00% | -100.0% |
YOLO | Buy | ADVISORSHARES TRpure cannabis | $358,000 | +231.5% | 84,211 | +310.9% | 0.00% | – |
HOLD | Sell | ADVISORSHARES TRnorth squa mcke | $938,000 | -67.7% | 9,649 | -67.7% | 0.00% | -100.0% |
AMTX | Buy | AEMETIS INC | $126,000 | +129.1% | 20,537 | +83.2% | 0.00% | – |
Sell | AEMETIS INCcall | $235,000 | -16.7% | 38,400 | -33.2% | 0.00% | – | |
Sell | AEMETIS INCput | $94,000 | -7.8% | 15,400 | -26.0% | 0.00% | – | |
Buy | ADVISORS SER TRvegtech plant b | $585,000 | +79.4% | 39,690 | +101.1% | 0.00% | – | |
AERI | Sell | AERIE PHARMACEUTICALS INC | $197,000 | -53.4% | 13,041 | -76.9% | 0.00% | – |
New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $197,000 | – | 200,000 | +100.0% | 0.00% | – | |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $13,000 | – | 13,823 | +100.0% | 0.00% | – |
DMCY | New | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $251,000 | – | 13,123 | +100.0% | 0.00% | – |
RAYC | New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $830,000 | – | 46,715 | +100.0% | 0.00% | – |
DEMZ | New | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $933,000 | – | 42,486 | +100.0% | 0.00% | – |
ARBGW | AEQUI ACQUISITION CORPw exp 11/30/202 | $1,000 | -50.0% | 33,515 | 0.0% | 0.00% | – | |
Sell | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $675,000 | -30.6% | 32,347 | -24.5% | 0.00% | – | |
Sell | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $403,000 | -65.2% | 20,633 | -62.7% | 0.00% | – | |
New | ADVANCED HUMAN IMAGING LTDspon ads | $6,000 | – | 11,837 | +100.0% | 0.00% | – | |
AMPI | New | ADVANCED MERGER PARTNERS INC | $202,000 | – | 20,520 | +100.0% | 0.00% | – |
AMPIU | Buy | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $451,000 | +7.4% | 45,837 | +5.8% | 0.00% | – |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $504,000 | -63.0% | 12,606 | -62.5% | 0.00% | -100.0% |
Buy | AEROJET ROCKETDYNE HLDGS INCput | $444,000 | +6.2% | 11,100 | +7.8% | 0.00% | – | |
ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $55,000 | +19.6% | 17,846 | -2.3% | 0.00% | – |
Sell | ADVENT TECHNOLOGIES HOLDNG Icall | $468,000 | -31.6% | 153,100 | -43.6% | 0.00% | – | |
Sell | ADVENT TECHNOLOGIES HOLDNG Iput | $31,000 | -55.7% | 10,000 | -63.8% | 0.00% | – | |
Buy | ADVANCED DRAIN SYS INC DELcall | $1,045,000 | +115.0% | 8,400 | +55.6% | 0.00% | – | |
New | ADVANCED DRAIN SYS INC DELput | $597,000 | – | 4,800 | +100.0% | 0.00% | – | |
ADV | New | ADVANTAGE SOLUTIONS INC | $168,000 | – | 78,938 | +100.0% | 0.00% | – |
AEG | Sell | AEGON N V | $320,000 | -69.6% | 80,765 | -66.4% | 0.00% | – |
AEIS | Buy | ADVANCED ENERGY INDS | $1,080,000 | +22.2% | 13,955 | +15.1% | 0.00% | – |
Sell | AEROVIRONMENT INCput | $242,000 | -90.3% | 2,900 | -90.5% | 0.00% | -100.0% | |
New | AETHLON MED INC | $8,000 | – | 14,085 | +100.0% | 0.00% | – | |
New | AERSALE CORPORATIONcall | $230,000 | – | 12,400 | +100.0% | 0.00% | – | |
Sell | AEYE INCw exp 09/30/202 | $3,000 | -40.0% | 19,280 | -2.1% | 0.00% | – | |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $616,000 | -32.2% | 5,504 | -29.3% | 0.00% | – |
New | AFFILIATED MANAGERS GROUP INput | $268,000 | – | 2,400 | +100.0% | 0.00% | – | |
AEVA | Buy | AEVA TECHNOLOGIES INC | $88,000 | +12.8% | 47,116 | +88.5% | 0.00% | – |
Buy | AEVA TECHNOLOGIES INCcall | $225,000 | +134.4% | 120,200 | +292.8% | 0.00% | – | |
New | AEVA TECHNOLOGIES INCput | $91,000 | – | 48,900 | +100.0% | 0.00% | – | |
AGEN | Buy | AGENUS INC | $447,000 | +154.0% | 218,347 | +140.6% | 0.00% | – |
Buy | AGENUS INCcall | $417,000 | +76.7% | 203,200 | +67.2% | 0.00% | – | |
AGYS | Sell | AGILYSYS INC | $254,000 | -60.3% | 4,589 | -66.1% | 0.00% | – |
Sell | AGILE THERAPEUTICS INC | $20,000 | -81.5% | 69,042 | -25.2% | 0.00% | – | |
API | Buy | AGORA INCads | $615,000 | +218.7% | 169,431 | +474.2% | 0.00% | – |
Sell | AGORA INCput | $74,000 | -55.4% | 20,300 | -19.8% | 0.00% | – | |
Buy | AGILON HEALTH INCput | $794,000 | +165.6% | 33,900 | +147.4% | 0.00% | – | |
New | AIKIDO PHARMA INC | $77,000 | – | 11,202 | +100.0% | 0.00% | – | |
AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $401,000 | -63.1% | 16,010 | -62.7% | 0.00% | – |
AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $916,000 | – | 35,562 | +100.0% | 0.00% | – |
AZAJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $306,000 | -67.3% | 12,887 | -66.2% | 0.00% | – |
AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $1,043,000 | -9.4% | 42,537 | -9.0% | 0.00% | – |
Buy | AIM ETF PRODUCTS TRUSTallianzim u s la | $613,000 | +74.6% | 28,005 | +77.5% | 0.00% | – | |
New | AIM ETF PRODUCTS TRUSTallianzim us lrg | $370,000 | – | 15,866 | +100.0% | 0.00% | – | |
AIRI | Buy | AIR INDS GROUP | $12,000 | 0.0% | 18,820 | +12.7% | 0.00% | – |
AL | Sell | AIR LEASE CORPcl a | $921,000 | -45.9% | 29,713 | -41.6% | 0.00% | -100.0% |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $349,000 | – | 14,477 | +100.0% | 0.00% | – |
Sell | AIR TRANSPORT SERVICES GRP Icall | $1,125,000 | -21.1% | 46,700 | -5.8% | 0.00% | -100.0% | |
New | AIR TRANSPORT SERVICES GRP Iput | $255,000 | – | 10,600 | +100.0% | 0.00% | – | |
New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $501,000 | – | 500,000 | +100.0% | 0.00% | – | |
AIRG | Sell | AIRGAIN INC | $307,000 | -46.4% | 42,590 | -39.6% | 0.00% | – |
Sell | AIRSPAN NETWORKS HOLDINGS INw exp 08/13/202 | $9,000 | +50.0% | 50,664 | -0.1% | 0.00% | – | |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,000 | -94.7% | 10,639 | -93.4% | 0.00% | – |
Sell | AKEBIA THERAPEUTICS INCcall | $10,000 | -41.2% | 31,300 | -33.8% | 0.00% | – | |
AKRO | Sell | AKERO THERAPEUTICS INC | $269,000 | +163.7% | 7,904 | -27.0% | 0.00% | – |
New | AKILI INC | $125,000 | – | 55,451 | +100.0% | 0.00% | – | |
New | AKILI INCcall | $32,000 | – | 14,100 | +100.0% | 0.00% | – | |
Sell | ALAMOS GOLD INC NEWcall | $275,000 | -53.4% | 37,100 | -55.9% | 0.00% | – | |
Sell | ALAMOS GOLD INC NEWput | $423,000 | -22.8% | 57,100 | -26.9% | 0.00% | – | |
ALRM | Sell | ALARM COM HLDGS INC | $292,000 | -42.4% | 4,496 | -45.2% | 0.00% | – |
AIN | Sell | ALBANY INTL CORPcl a | $480,000 | -33.1% | 6,084 | -33.2% | 0.00% | – |
New | ALDEYRA THERAPEUTICS INCcall | $220,000 | – | 41,200 | +100.0% | 0.00% | – | |
ALEC | Buy | ALECTOR INC | $324,000 | +117.4% | 34,223 | +132.6% | 0.00% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $418,000 | – | 25,237 | +100.0% | 0.00% | – |
Sell | ALEXANDRIA REAL ESTATE EQ INput | $1,037,000 | -72.9% | 7,400 | -72.0% | 0.00% | -100.0% | |
Sell | ALGOMA STL GROUP INC | $110,000 | -98.0% | 17,144 | -97.2% | 0.00% | -100.0% | |
Sell | ALGOMA STL GROUP INCw exp 10/19/202 | $225,000 | -53.2% | 234,604 | -0.0% | 0.00% | – | |
New | ALGONQUIN PWR UTILS CORPcall | $176,000 | – | 16,100 | +100.0% | 0.00% | – | |
ALIT | Sell | ALIGHT INC | $97,000 | -50.0% | 13,255 | -53.8% | 0.00% | – |
Sell | ALIGHT INCcall | $432,000 | -35.4% | 59,000 | -40.5% | 0.00% | – | |
New | ALIGHT INCput | $111,000 | – | 15,200 | +100.0% | 0.00% | – | |
WTER | Sell | ALKALINE WTR CO INC | $6,000 | -33.3% | 16,666 | -28.4% | 0.00% | – |
ALLK | Sell | ALLAKOS INC | $221,000 | -17.8% | 36,152 | -58.0% | 0.00% | – |
New | ALLAKOS INCput | $94,000 | – | 15,400 | +100.0% | 0.00% | – | |
Sell | ALLBIRDS INC | $97,000 | -91.2% | 31,821 | -88.7% | 0.00% | – | |
Sell | ALLBIRDS INCcall | $370,000 | -52.6% | 121,800 | -38.6% | 0.00% | – | |
Sell | ALLBIRDS INCput | $175,000 | -32.4% | 57,500 | -12.9% | 0.00% | – | |
Sell | ATI INCput | $245,000 | -92.5% | 9,200 | -93.6% | 0.00% | -100.0% | |
Sell | ALLEGIANT TRAVEL COcall | $810,000 | -93.8% | 11,100 | -90.4% | 0.00% | -100.0% | |
ALE | New | ALLETE INC | $1,072,000 | – | 21,419 | +100.0% | 0.00% | – |
ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $353,000 | -94.5% | 11,237 | -93.5% | 0.00% | -100.0% |
Sell | BREAD FINANCIAL HOLDINGS INCcall | $223,000 | -83.7% | 7,100 | -80.8% | 0.00% | -100.0% | |
Sell | BREAD FINANCIAL HOLDINGS INCput | $403,000 | -79.1% | 12,800 | -75.4% | 0.00% | -100.0% | |
Sell | ALLIANCE RESOURCE PARTNERS Lput | $602,000 | -1.1% | 26,300 | -21.3% | 0.00% | – | |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $96,000 | – | 10,824 | +100.0% | 0.00% | – |
New | ALLIANT ENERGY CORPput | $201,000 | – | 3,800 | +100.0% | 0.00% | – | |
Sell | ALLIANCEBERNSTEIN HLDG L Pput | $298,000 | -68.2% | 8,500 | -62.2% | 0.00% | – | |
AESE | New | ALLIED ESPORTS ENTMT INC | $26,000 | – | 22,481 | +100.0% | 0.00% | – |
Sell | ALLISON TRANSMISSION HLDGS Icall | $881,000 | -58.4% | 26,100 | -52.6% | 0.00% | -100.0% | |
Sell | ALLISON TRANSMISSION HLDGS Iput | $260,000 | -56.7% | 7,700 | -50.6% | 0.00% | – | |
Buy | ALLOGENE THERAPEUTICS INCcall | $863,000 | +281.9% | 79,900 | +303.5% | 0.00% | – | |
Buy | ALLOGENE THERAPEUTICS INCput | $731,000 | +390.6% | 67,700 | +416.8% | 0.00% | – | |
ALVR | Sell | ALLOVIR INC | $215,000 | +77.7% | 27,213 | -12.3% | 0.00% | – |
IMOM | Sell | EA SERIES TRUSTintl quan momntm | $224,000 | -33.7% | 9,829 | -28.4% | 0.00% | – |
FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $383,000 | -90.2% | 15,316 | -89.2% | 0.00% | -100.0% |
Sell | EA SERIES TRUSTviridi btc miner | $382,000 | -27.1% | 49,947 | -28.8% | 0.00% | – | |
GDMA | New | EA SERIES TRUSTgadsdn dyn mlt | $314,000 | – | 9,681 | +100.0% | 0.00% | – |
ALPHA PRO TECH LTDput | $52,000 | -10.3% | 12,900 | 0.0% | 0.00% | – | ||
ATEC | New | ALPHATEC HLDGS INC | $618,000 | – | 70,639 | +100.0% | 0.00% | – |
Sell | ALPHATEC HLDGS INCcall | $350,000 | -7.2% | 40,000 | -30.6% | 0.00% | – | |
New | ALPHATEC HLDGS INCnote 0.750% 8/0 | $143,000 | – | 175,000 | +100.0% | 0.00% | – | |
ALPP | New | ALPINE 4 HOLDINGS INCcl a | $23,000 | – | 41,101 | +100.0% | 0.00% | – |
AEI | New | ALSET EHOME INTERNATIONAL IN | $4,000 | – | 16,935 | +100.0% | 0.00% | – |
ALTR | New | ALTAIR ENGR INC | $289,000 | – | 6,532 | +100.0% | 0.00% | – |
ALTO | Buy | ALTO INGREDIENTS INC | $937,000 | +219.8% | 257,175 | +225.9% | 0.00% | – |
Sell | ALTO INGREDIENTS INCcall | $529,000 | -50.7% | 145,400 | -49.7% | 0.00% | – | |
Sell | ALTO INGREDIENTS INCput | $114,000 | -18.6% | 31,300 | -17.0% | 0.00% | – | |
ATER | Buy | ATERIAN INC | $24,000 | -14.3% | 19,514 | +51.5% | 0.00% | – |
Sell | ATERIAN INCcall | $399,000 | -57.4% | 321,600 | -25.8% | 0.00% | – | |
Sell | ATERIAN INCput | $117,000 | -61.4% | 94,100 | -32.9% | 0.00% | – | |
ALCC | Sell | ALTC ACQUISITION CORP | $978,000 | +0.9% | 100,161 | -0.2% | 0.00% | – |
ALTUW | Sell | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $6,000 | -53.8% | 100,000 | -3.5% | 0.00% | – |
AIMC | New | ALTRA INDL MOTION CORP | $709,000 | – | 21,092 | +100.0% | 0.00% | – |
ARB | Buy | ALTSHARES TRUSTmerger arbitrage | $549,000 | +144.0% | 20,621 | +138.6% | 0.00% | – |
Sell | ALTSHARES TRUSTevent-driven etf | $223,000 | -18.9% | 23,591 | -20.8% | 0.00% | – | |
New | KINETIK HOLDINGS INC | $237,000 | – | 7,282 | +100.0% | 0.00% | – | |
Sell | ALTUS POWER INC | $145,000 | -39.1% | 13,145 | -65.2% | 0.00% | – | |
Buy | ALTUS POWER INCw exp 12/09/202 | $396,000 | +138.6% | 130,263 | +1.8% | 0.00% | – | |
AMRN | Sell | AMARIN CORP PLCspons adr new | $355,000 | -72.1% | 325,874 | -61.8% | 0.00% | -100.0% |
Buy | AMARIN CORP PLCcall | $437,000 | +16.5% | 400,700 | +59.4% | 0.00% | – | |
Sell | AMARIN CORP PLCput | $233,000 | -84.2% | 213,400 | -78.4% | 0.00% | -100.0% | |
Buy | AMBAC FINL GROUP INCcall | $413,000 | +12.5% | 32,400 | +0.3% | 0.00% | – | |
Buy | AMBAC FINL GROUP INCput | $537,000 | +169.8% | 42,100 | +140.6% | 0.00% | – | |
AMBO | New | AMBOW ED HLDG LTDsponsored ads | $4,000 | – | 13,242 | +100.0% | 0.00% | – |
UHAL | Buy | AMERCO | $930,000 | +224.0% | 1,827 | +204.0% | 0.00% | – |
AMRC | Sell | AMERESCO INCcl a | $932,000 | +38.1% | 14,020 | -5.3% | 0.00% | – |
AMX | Sell | AMERICA MOVIL SAB DE CV | $504,000 | -86.6% | 30,498 | -83.5% | 0.00% | -100.0% |
AMAOW | Buy | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $3,000 | 0.0% | 17,918 | +0.0% | 0.00% | – |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $234,000 | -70.1% | 34,210 | -67.1% | 0.00% | – |
Buy | AMERICAN AXLE & MFG HLDGS INput | $984,000 | +5.8% | 144,100 | +16.7% | 0.00% | – | |
KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $893,000 | -71.2% | 20,002 | -70.0% | 0.00% | -100.0% |
Sell | AMERICAN CENTY ETF TRavantis responsi | $306,000 | -69.7% | 7,903 | -65.7% | 0.00% | – | |
New | AMERICAN CENTY ETF TRavantis us small | $553,000 | – | 13,990 | +100.0% | 0.00% | – | |
Sell | AMERICAN CENTY ETF TRselect high yiel | $769,000 | -70.0% | 18,468 | -69.3% | 0.00% | -100.0% | |
AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $359,000 | -72.7% | 7,870 | -71.9% | 0.00% | -100.0% |
FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $606,000 | – | 11,453 | +100.0% | 0.00% | – |
AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $348,000 | -96.3% | 5,587 | -96.2% | 0.00% | -100.0% |
APEI | New | AMERICAN PUB ED INC | $765,000 | – | 83,722 | +100.0% | 0.00% | – |
New | AMERICAN RES CORPcall | $27,000 | – | 10,000 | +100.0% | 0.00% | – | |
Buy | AMERICAN VANGUARD CORPput | $520,000 | +147.6% | 27,800 | +195.7% | 0.00% | – | |
AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH Iw exp 04/07/202 | $1,000 | 0.0% | 15,253 | -5.5% | 0.00% | – |
Sell | AMERICAN VRTUAL CLOUD TECH Icall | $63,000 | -43.8% | 311,100 | -30.5% | 0.00% | – | |
Sell | AMERICAN VRTUAL CLOUD TECH Iput | $2,000 | -33.3% | 11,700 | -10.7% | 0.00% | – | |
AMWL | Sell | AMERICAN WELL CORPcl a | $428,000 | -53.5% | 119,109 | -44.1% | 0.00% | – |
Sell | AMERICAN WELL CORPcall | $104,000 | -31.6% | 28,900 | -18.1% | 0.00% | – | |
Sell | AMERICAN WELL CORPput | $93,000 | -43.3% | 25,800 | -32.1% | 0.00% | – | |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $368,000 | – | 8,379 | +100.0% | 0.00% | – |
USAS | Buy | AMERICAS GOLD AND SILVER COR | $208,000 | +271.4% | 507,329 | +518.8% | 0.00% | – |
Sell | AMERIPRISE FINL INCput | $831,000 | -82.0% | 3,300 | -83.0% | 0.00% | -100.0% | |
ABCB | Sell | AMERIS BANCORP | $703,000 | -34.2% | 15,725 | -40.8% | 0.00% | – |
Buy | AMETEK INCput | $454,000 | +14.6% | 4,000 | +11.1% | 0.00% | – | |
FOLD | Sell | AMICUS THERAPEUTICS INC | $225,000 | -65.2% | 21,609 | -64.2% | 0.00% | – |
AMKR | Buy | AMKOR TECHNOLOGY INC | $414,000 | +7.8% | 24,270 | +7.0% | 0.00% | – |
Buy | AMKOR TECHNOLOGY INCcall | $818,000 | +45.0% | 48,000 | +44.1% | 0.00% | – | |
Sell | AMKOR TECHNOLOGY INCput | $228,000 | -74.3% | 13,400 | -74.4% | 0.00% | – | |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $114,000 | – | 56,299 | +100.0% | 0.00% | – |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,048,000 | +71.2% | 37,295 | +112.1% | 0.00% | – |
Sell | AMPHASTAR PHARMACEUTICALS INcall | $247,000 | -49.3% | 8,800 | -37.1% | 0.00% | – | |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $19,000 | -17.4% | 318,836 | +133.6% | 0.00% | – |
New | AMPLIFY ETF TRinternatinl enhc | $216,000 | – | 9,319 | +100.0% | 0.00% | – | |
Buy | AMPLIFY ETF TRblackswan tech | $403,000 | +46.0% | 23,377 | +57.9% | 0.00% | – | |
BATT | New | AMPLIFY ETF TRamplify lithium | $998,000 | – | 78,022 | +100.0% | 0.00% | – |
DTOX | Buy | AMPLIFY ETF TRcleaner living | $377,000 | +23.6% | 27,032 | +29.3% | 0.00% | – |
ISWN | New | AMPLIFY ETF TRblackswan iswn | $755,000 | – | 42,061 | +100.0% | 0.00% | – |
JGLD | Buy | AMPLIFY ETF TRpure jr gld mine | $362,000 | +32.1% | 25,254 | +58.9% | 0.00% | – |
CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $1,005,000 | -10.0% | 173,558 | +2.6% | 0.00% | – |
XBUY | Buy | AMPLIFY ETF TRamplify emerging | $430,000 | +58.1% | 22,572 | +74.5% | 0.00% | – |
AMPY | New | AMPLIFY ENERGY CORP NEW | $86,000 | – | 13,056 | +100.0% | 0.00% | – |
Sell | AMPLIFY ENERGY CORP NEWcall | $1,028,000 | -35.9% | 156,500 | -36.2% | 0.00% | -100.0% | |
Sell | AMPLITUDE INCput | $616,000 | -41.9% | 39,800 | -46.4% | 0.00% | – | |
New | AMPRIUS TECHNOLOGIES INC | $474,000 | – | 51,436 | +100.0% | 0.00% | – | |
Buy | AMYRIS INCcall | $907,000 | +401.1% | 310,500 | +216.5% | 0.00% | – | |
ANAB | Sell | ANAPTYSBIO INC | $214,000 | -72.0% | 8,403 | -77.7% | 0.00% | – |
AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $228,000 | +20.0% | 22,120 | +16.4% | 0.00% | – |
Buy | ANAVEX LIFE SCIENCES CORPput | $568,000 | +4.4% | 55,000 | +1.3% | 0.00% | – | |
ANDE | Sell | ANDERSONS INC | $317,000 | -35.7% | 10,216 | -31.7% | 0.00% | – |
New | ANDERSONS INCcall | $1,033,000 | – | 33,300 | +100.0% | 0.00% | – | |
Buy | ANDERSONS INCput | $341,000 | +39.8% | 11,000 | +48.6% | 0.00% | – | |
ANGO | New | ANGIODYNAMICS INC | $206,000 | – | 10,062 | +100.0% | 0.00% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $799,000 | +1.3% | 17,427 | +18.9% | 0.00% | – |
Sell | ANHEUSER BUSCH INBEV SA/NVcall | $261,000 | -71.7% | 5,700 | -66.7% | 0.00% | – | |
Buy | ANHEUSER BUSCH INBEV SA/NVput | $353,000 | +13.1% | 7,700 | +32.8% | 0.00% | – | |
ANPC | Buy | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $9,000 | +80.0% | 57,747 | +211.9% | 0.00% | – |
AM | Buy | ANTERO MIDSTREAM CORP | $945,000 | +905.3% | 102,978 | +896.6% | 0.00% | – |
ATEX | New | ANTERIX INC | $552,000 | – | 15,446 | +100.0% | 0.00% | – |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $187,000 | -66.4% | 25,615 | -70.5% | 0.00% | – |
Buy | APARTMENT INVT & MGMT COcall | $326,000 | +150.8% | 44,600 | +119.7% | 0.00% | – | |
Buy | APARTMENT INVT & MGMT COput | $114,000 | +35.7% | 15,600 | +18.2% | 0.00% | – | |
New | APEXIGEN INC | $93,000 | – | 34,421 | +100.0% | 0.00% | – | |
New | APEXIGEN INCw exp 07/29/202 | $7,000 | – | 31,955 | +100.0% | 0.00% | – | |
AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $649,000 | +222.9% | 63,440 | +239.8% | 0.00% | – |
Buy | APOLLO COML REAL EST FIN INCcall | $329,000 | +2.2% | 39,600 | +28.6% | 0.00% | – | |
Buy | APOLLO COML REAL EST FIN INCput | $426,000 | +82.8% | 51,300 | +130.0% | 0.00% | – | |
APPN | Sell | APPIAN CORPcl a | $300,000 | -61.0% | 7,347 | -54.7% | 0.00% | – |
Sell | APPIAN CORPput | $1,029,000 | -69.1% | 25,200 | -64.1% | 0.00% | -100.0% | |
APPF | Sell | APPFOLIO INC | $308,000 | -65.6% | 2,942 | -70.2% | 0.00% | – |
Sell | APPFOLIO INCcall | $419,000 | -31.0% | 4,000 | -40.3% | 0.00% | – | |
APPH | Buy | APPHARVEST INC | $44,000 | -32.3% | 22,146 | +18.9% | 0.00% | – |
Buy | APPHARVEST INCcall | $340,000 | -32.7% | 172,400 | +19.1% | 0.00% | – | |
APLE | Buy | APPLE HOSPITALITY REIT INC | $935,000 | +503.2% | 66,481 | +530.3% | 0.00% | – |
Buy | APPLE HOSPITALITY REIT INCput | $398,000 | -3.9% | 28,300 | +0.4% | 0.00% | – | |
New | APPLIED BLOCKCHAIN INC | $42,000 | – | 24,606 | +100.0% | 0.00% | – | |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $693,000 | -22.7% | 6,739 | -27.8% | 0.00% | – |
AUVI | New | APPLIED UV INC | $15,000 | – | 11,313 | +100.0% | 0.00% | – |
Sell | APPTECH PMTS CORP | $17,000 | -22.7% | 25,262 | -33.9% | 0.00% | – | |
Sell | APTOSE BIOSCIENCES INC | $11,000 | -21.4% | 18,454 | -4.9% | 0.00% | – | |
APTX | Buy | APTINYX INC | $39,000 | +105.3% | 105,771 | +213.3% | 0.00% | – |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $36,000 | -68.7% | 18,869 | -55.7% | 0.00% | – |
Sell | ARBUTUS BIOPHARMA CORPcall | $49,000 | -45.6% | 25,500 | -23.0% | 0.00% | – | |
ARAV | New | ARAVIVE INC | $9,000 | – | 11,323 | +100.0% | 0.00% | – |
ABR | Buy | ARBOR REALTY TRUST INC | $303,000 | +119.6% | 26,379 | +149.9% | 0.00% | – |
RKDA | New | ARCADIA BIOSCIENCES INC | $12,000 | – | 21,807 | +100.0% | 0.00% | – |
Sell | ARCELORMITTAL SA LUXEMBOURGput | $938,000 | -64.6% | 47,100 | -59.8% | 0.00% | -100.0% | |
Sell | ARCHAEA ENERGY INC | $313,000 | -74.8% | 17,384 | -78.2% | 0.00% | -100.0% | |
ARCH | Sell | ARCH RESOURCES INCcl a | $206,000 | -97.6% | 1,742 | -97.0% | 0.00% | -100.0% |
Buy | ARCHER AVIATION INC | $284,000 | -13.7% | 108,669 | +1.9% | 0.00% | – | |
Buy | ARCHER AVIATION INCw exp 09/16/202 | $46,000 | -6.1% | 86,054 | +0.7% | 0.00% | – | |
Sell | ARCHER AVIATION INCcall | $240,000 | -48.3% | 92,100 | -38.8% | 0.00% | – | |
Sell | ARCHER AVIATION INCput | $31,000 | -34.0% | 11,800 | -23.4% | 0.00% | – | |
AROC | Sell | ARCHROCK INC | $81,000 | -58.2% | 12,674 | -46.0% | 0.00% | – |
Sell | ARCIMOTO INCcall | $60,000 | -76.0% | 43,300 | -43.3% | 0.00% | – | |
ACA | Sell | ARCOSA INC | $321,000 | -52.3% | 5,622 | -61.2% | 0.00% | – |
ARDX | Buy | ARDELYX INC | $294,000 | +3166.7% | 246,897 | +1649.8% | 0.00% | – |
RCUS | Buy | ARCUS BIOSCIENCES INC | $885,000 | +188.3% | 33,831 | +179.5% | 0.00% | – |
Buy | ARCUS BIOSCIENCES INCcall | $814,000 | +191.8% | 31,100 | +182.7% | 0.00% | – | |
Sell | ARCUS BIOSCIENCES INCput | $1,083,000 | -75.2% | 41,400 | -76.0% | 0.00% | -100.0% | |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $365,000 | – | 19,081 | +100.0% | 0.00% | – |
ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $461,000 | -20.7% | 31,052 | -15.9% | 0.00% | – |
Sell | ARCTURUS THERAPEUTICS HLDGScall | $448,000 | -57.4% | 30,200 | -54.8% | 0.00% | – | |
New | ARCTURUS THERAPEUTICS HLDGSput | $279,000 | – | 18,800 | +100.0% | 0.00% | – | |
Buy | ARES MANAGEMENT CORPORATIONput | $669,000 | +194.7% | 10,800 | +170.0% | 0.00% | – | |
AGX | Buy | ARGAN INC | $313,000 | -13.8% | 9,744 | +0.1% | 0.00% | – |
ARCC | Sell | ARES CAPITAL CORP | $330,000 | -58.8% | 19,542 | -56.2% | 0.00% | – |
New | ARGO BLOCKCHAIN PLCads | $72,000 | – | 19,020 | +100.0% | 0.00% | – | |
Sell | ARES COML REAL ESTATE CORPcall | $320,000 | -29.7% | 30,600 | -17.7% | 0.00% | – | |
New | ARHAUS INC | $106,000 | – | 15,024 | +100.0% | 0.00% | – | |
ARKO | New | ARKO CORP | $206,000 | – | 21,968 | +100.0% | 0.00% | – |
ARLO | Buy | ARLO TECHNOLOGIES INC | $243,000 | +133.7% | 52,329 | +214.2% | 0.00% | – |
Sell | ARLO TECHNOLOGIES INCcall | $106,000 | -48.0% | 22,900 | -29.8% | 0.00% | – | |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $143,000 | -61.2% | 29,410 | -43.8% | 0.00% | – |
Buy | ARMOUR RESIDENTIAL REIT INCcall | $198,000 | -24.1% | 40,700 | +9.7% | 0.00% | – | |
Sell | ARMOUR RESIDENTIAL REIT INCput | $256,000 | -58.2% | 52,500 | -39.7% | 0.00% | – | |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $428,000 | -57.5% | 5,406 | -59.8% | 0.00% | – |
Buy | ARROW ELECTRS INCcall | $433,000 | -3.3% | 4,700 | +17.5% | 0.00% | – | |
ARRWU | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $475,000 | -0.4% | 48,461 | 0.0% | 0.00% | – | |
Sell | ARTEMIS STRATEGIC INVT CORP | $119,000 | -15.6% | 11,868 | -16.2% | 0.00% | – | |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $828,000 | +17.4% | 30,734 | +55.1% | 0.00% | – |
ARVN | New | ARVINAS INC | $1,107,000 | – | 24,891 | +100.0% | 0.00% | – |
ASAN | Sell | ASANA INCcl a | $1,106,000 | -73.7% | 49,756 | -79.2% | 0.00% | -100.0% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $591,000 | -86.9% | 3,910 | -85.3% | 0.00% | -100.0% |
ASXC | Sell | ASENSUS SURGICAL INC | $10,000 | -63.0% | 22,597 | -67.4% | 0.00% | – |
Sell | ASHFORD HOSPITALITY TR INC | $458,000 | -29.8% | 67,193 | -38.4% | 0.00% | – | |
Buy | ASHFORD HOSPITALITY TR INCcall | $589,000 | +87.0% | 86,500 | +64.4% | 0.00% | – | |
Buy | ASHFORD HOSPITALITY TR INCput | $609,000 | +48.5% | 89,400 | +30.5% | 0.00% | – | |
Sell | ASPEN AEROGELS INCcall | $159,000 | -67.3% | 17,200 | -65.0% | 0.00% | – | |
Buy | ASPEN AEROGELS INCput | $133,000 | +16.7% | 14,400 | +25.2% | 0.00% | – | |
ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $18,000 | -71.9% | 11,193 | -63.2% | 0.00% | – |
ASRT | New | ASSERTIO HOLDINGS INC | $213,000 | – | 93,927 | +100.0% | 0.00% | – |
New | ASSERTIO HOLDINGS INCcall | $171,000 | – | 75,400 | +100.0% | 0.00% | – | |
New | ASSURANT INCput | $261,000 | – | 1,800 | +100.0% | 0.00% | – | |
ASTR | Buy | ASTRA SPACE INC | $90,000 | +2.3% | 147,994 | +120.4% | 0.00% | – |
Buy | ASTRA SPACE INCcall | $36,000 | -40.0% | 59,300 | +28.6% | 0.00% | – | |
Sell | ASTRA SPACE INCput | $10,000 | -86.5% | 16,800 | -70.6% | 0.00% | – | |
Sell | ASTRAZENECA PLCput | $236,000 | -96.7% | 4,300 | -96.1% | 0.00% | -100.0% | |
New | ASTRIA THERAPEUTICS INC | $194,000 | – | 21,498 | +100.0% | 0.00% | – | |
ASAXW | ASTREA ACQUISITION CORPw exp 01/28/202 | $5,000 | -50.0% | 128,142 | 0.0% | 0.00% | – | |
ASTC | Buy | ASTROTECH CORP | $16,000 | +77.8% | 35,599 | +74.1% | 0.00% | – |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $295,000 | +51.3% | 77,914 | +209.8% | 0.00% | – |
New | ATARA BIOTHERAPEUTICS INCput | $321,000 | – | 85,000 | +100.0% | 0.00% | – | |
AVIR | Buy | ATEA PHARMACEUTICALS INC | $138,000 | +2.2% | 24,320 | +28.2% | 0.00% | – |
Buy | ATEA PHARMACEUTICALS INCcall | $1,058,000 | -15.4% | 185,900 | +5.6% | 0.00% | -100.0% | |
ATHA | Sell | ATHIRA PHARMA INC | $63,000 | -69.3% | 21,027 | -68.7% | 0.00% | – |
SWET | Sell | ATHLON ACQUISITION CORP | $1,106,000 | -51.0% | 112,045 | -51.3% | 0.00% | -100.0% |
SWETU | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $111,000 | 0.0% | 11,229 | +0.0% | 0.00% | – |
ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $434,000 | +334.0% | 44,216 | +333.9% | 0.00% | – |
New | ATLANTIC COASTAL AQSTN CORP | $149,000 | – | 14,826 | +100.0% | 0.00% | – | |
ATLC | New | ATLANTICUS HOLDINGS CORP | $207,000 | – | 7,907 | +100.0% | 0.00% | – |
AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,139,000 | -20.2% | 11,912 | -48.5% | 0.00% | -100.0% |
New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $562,000 | – | 350,000 | +100.0% | 0.00% | – | |
ACIIWS | Buy | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $2,000 | -71.4% | 52,780 | +0.3% | 0.00% | – |
ATCX | New | ATLAS TECHNICAL CONSULTANTS | $204,000 | – | 30,605 | +100.0% | 0.00% | – |
ATOS | Sell | ATOSSA THERAPEUTICS INC | $9,000 | -89.5% | 11,100 | -86.0% | 0.00% | – |
ATRC | New | ATRICURE INC | $497,000 | – | 12,704 | +100.0% | 0.00% | – |
Sell | ATOMERA INCcall | $161,000 | -2.4% | 15,900 | -9.7% | 0.00% | – | |
ATRI | New | ATRION CORP | $440,000 | – | 778 | +100.0% | 0.00% | – |
ACB | Sell | AURORA CANNABIS INC | $282,000 | -52.1% | 231,166 | -48.2% | 0.00% | – |
Sell | AURORA CANNABIS INCput | $71,000 | -50.3% | 58,400 | -46.3% | 0.00% | – | |
Sell | AURORA INNOVATION INC | $147,000 | -76.3% | 66,642 | -79.5% | 0.00% | – | |
Buy | AURORA INNOVATION INCw exp 11/03/202 | $58,000 | +18.4% | 124,091 | +0.4% | 0.00% | – | |
Buy | AURORA INNOVATION INCcall | $475,000 | +58.9% | 214,800 | +37.4% | 0.00% | – | |
Sell | AURORA INNOVATION INCput | $85,000 | +10.4% | 38,500 | -4.5% | 0.00% | – | |
Buy | AUSTIN GOLD CORP | $20,000 | -9.1% | 20,080 | +67.7% | 0.00% | – | |
ATHM | New | AUTOHOME INCsp ads rp cl a | $619,000 | – | 21,527 | +100.0% | 0.00% | – |
Sell | AUTOHOME INCcall | $483,000 | -96.6% | 16,800 | -95.4% | 0.00% | -100.0% | |
New | AUTOLIV INCput | $400,000 | – | 6,000 | +100.0% | 0.00% | – | |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $41,000 | -2.4% | 19,289 | +31.1% | 0.00% | – |
New | AVALARA INCnote 0.250% 8/0 | $97,000 | – | 100,000 | +100.0% | 0.00% | – | |
AVYA | Sell | AVAYA HLDGS CORP | $281,000 | -49.9% | 176,835 | -29.3% | 0.00% | – |
Sell | AVAYA HLDGS CORPput | $978,000 | -70.8% | 615,200 | -58.8% | 0.00% | -100.0% | |
Sell | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,113,000 | -83.8% | 2,500,000 | -65.3% | 0.00% | -100.0% | |
Sell | AVANTOR INCput | $721,000 | -65.4% | 36,800 | -45.0% | 0.00% | -100.0% | |
AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $130,000 | – | 86,568 | +100.0% | 0.00% | – |
AVPT | Buy | AVEPOINT INC | $123,000 | +2.5% | 30,792 | +11.6% | 0.00% | – |
Sell | AVEPOINT INCcall | $160,000 | -69.5% | 39,800 | -67.1% | 0.00% | – | |
AVID | New | AVID TECHNOLOGY INC | $322,000 | – | 13,851 | +100.0% | 0.00% | – |
CDMO | Sell | AVID BIOSERVICES INC | $363,000 | +2.3% | 18,993 | -18.4% | 0.00% | – |
AVNT | Sell | AVIENT CORPORATION | $740,000 | -36.8% | 24,434 | -16.4% | 0.00% | – |
Sell | AVIDXCHANGE HOLDINGS INC | $110,000 | -53.2% | 13,028 | -66.0% | 0.00% | – | |
New | AVIDXCHANGE HOLDINGS INCcall | $141,000 | – | 16,800 | +100.0% | 0.00% | – | |
New | AVINGER INC | $14,000 | – | 11,960 | +100.0% | 0.00% | – | |
AVT | Sell | AVNET INC | $840,000 | -20.5% | 23,239 | -5.8% | 0.00% | – |
RCEL | New | AVITA MEDICAL INC | $162,000 | – | 30,749 | +100.0% | 0.00% | – |
ASM | New | AVINO SILVER & GOLD MINES LT | $12,000 | – | 24,316 | +100.0% | 0.00% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $678,000 | -27.7% | 11,190 | -34.6% | 0.00% | – |
AX | New | AXOS FINANCIAL INC | $856,000 | – | 25,011 | +100.0% | 0.00% | – |
AYTU | New | AYTU BIOPHARMA INC | $3,000 | – | 13,539 | +100.0% | 0.00% | – |
AZUL | Sell | AZUL S Asponsr adr pfd | $1,070,000 | -84.1% | 131,392 | -86.1% | 0.00% | -100.0% |
BGS | Buy | B & G FOODS INC NEW | $572,000 | +61.1% | 34,707 | +132.8% | 0.00% | – |
Sell | B & G FOODS INC NEWput | $1,031,000 | -52.0% | 62,500 | -30.8% | 0.00% | -100.0% | |
Sell | BCE INCput | $768,000 | -15.1% | 18,300 | -0.5% | 0.00% | – | |
BGCP | New | BGC PARTNERS INCcl a | $207,000 | – | 66,049 | +100.0% | 0.00% | – |
BTCM | Sell | BIT MINING LIMITEDspon adr rep a | $9,000 | -88.2% | 33,837 | -72.4% | 0.00% | – |
New | BIMI INTERNATIONAL MEDICAL I | $3,000 | – | 11,760 | +100.0% | 0.00% | – | |
Sell | BP PRUDHOE BAY RTY TRput | $168,000 | -78.9% | 14,100 | -63.8% | 0.00% | – | |
BRT | New | BRT APARTMENTS CORP | $280,000 | – | 13,771 | +100.0% | 0.00% | – |
Sell | B. RILEY FINANCIAL INCput | $703,000 | -66.6% | 15,800 | -68.3% | 0.00% | -100.0% | |
Buy | BTCS INC | $31,000 | +106.7% | 20,973 | +103.5% | 0.00% | – | |
New | BRC INC | $356,000 | – | 46,071 | +100.0% | 0.00% | – | |
Buy | BRC INCput | $661,000 | +70.4% | 85,500 | +80.0% | 0.00% | – | |
BWXT | Sell | BWX TECHNOLOGIES INC | $320,000 | -82.7% | 6,358 | -81.0% | 0.00% | -100.0% |
Buy | BWX TECHNOLOGIES INCput | $1,138,000 | +203.5% | 22,600 | +232.4% | 0.00% | – | |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $295,000 | – | 24,618 | +100.0% | 0.00% | – |
Buy | BAKKT HOLDINGS INC | $34,000 | +17.2% | 15,055 | +7.9% | 0.00% | – | |
Sell | BAKKT HOLDINGS INCw exp 10/25/202 | $6,000 | -14.3% | 10,459 | -0.1% | 0.00% | – | |
Sell | BAKKT HOLDINGS INCcall | $621,000 | +0.2% | 272,500 | -7.7% | 0.00% | – | |
Buy | BAKKT HOLDINGS INCput | $188,000 | +44.6% | 82,400 | +33.5% | 0.00% | – | |
BCPC | Sell | BALCHEM CORP | $532,000 | -63.4% | 4,377 | -60.9% | 0.00% | -100.0% |
BLDP | Sell | BALLARD PWR SYS INC NEW | $965,000 | -61.2% | 157,655 | -60.1% | 0.00% | -100.0% |
Sell | BALLARD PWR SYS INC NEWcall | $1,007,000 | -9.0% | 164,600 | -6.3% | 0.00% | – | |
Sell | BALLARD PWR SYS INC NEWput | $623,000 | -23.8% | 101,800 | -21.6% | 0.00% | – | |
Sell | BALLYS CORPORATIONcall | $435,000 | -51.6% | 22,000 | -51.5% | 0.00% | – | |
BBDO | Buy | BANCO BRADESCO S Asponsored adr | $367,000 | +110.9% | 121,380 | +91.2% | 0.00% | – |
BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $781,000 | -73.2% | 138,438 | -73.9% | 0.00% | -100.0% |
TBBK | New | BANCORP INC DEL | $371,000 | – | 16,883 | +100.0% | 0.00% | – |
BAND | Sell | BANDWIDTH INC | $146,000 | -85.7% | 12,282 | -77.3% | 0.00% | – |
Sell | BANDWIDTH INCcall | $245,000 | -86.7% | 20,600 | -79.0% | 0.00% | -100.0% | |
New | BANDWIDTH INCnote 0.500% 4/0 | $20,000 | – | 33,000 | +100.0% | 0.00% | – | |
BANC | Buy | BANC OF CALIFORNIA INC | $610,000 | +17.5% | 38,216 | +29.8% | 0.00% | – |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $611,000 | -80.9% | 521 | -80.3% | 0.00% | -100.0% |
BOH | New | BANK HAWAII CORP | $707,000 | – | 9,284 | +100.0% | 0.00% | – |
Buy | BANK OF MONTREALnt lkd 41 | $577,000 | +75.9% | 13,052 | +68.8% | 0.00% | – | |
GDXU | New | BANK OF MONTREALmicrosctr 3x lev | $542,000 | – | 184,385 | +100.0% | 0.00% | – |
FNGU | New | BANK OF MONTREALmicrosectors idx | $86,000 | – | 14,602 | +100.0% | 0.00% | – |
NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $238,000 | -94.7% | 688 | -95.0% | 0.00% | -100.0% |
Sell | BANK OF MONTREALmicrosectors fan | $238,000 | -88.2% | 3,693 | -88.1% | 0.00% | -100.0% | |
Buy | BANK OF MONTREALbig oil indx 3x | $846,000 | +58.7% | 14,090 | +136.0% | 0.00% | – | |
OZK | Sell | BANK OZK | $1,035,000 | -70.0% | 26,166 | -71.6% | 0.00% | -100.0% |
Sell | BANK OZKcall | $898,000 | +1.4% | 22,700 | -3.8% | 0.00% | – | |
BANR | New | BANNER CORP | $296,000 | – | 5,015 | +100.0% | 0.00% | – |
BCS | Sell | BARCLAYS PLCadr | $515,000 | -96.0% | 80,523 | -95.2% | 0.00% | -100.0% |
NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $1,004,000 | +28.9% | 40,712 | +29.8% | 0.00% | – |
BCM | Sell | BARCLAYS BANK PLCipth pure brd | $234,000 | -94.5% | 5,581 | -94.0% | 0.00% | -100.0% |
OIL | Sell | BARCLAYS BANK PLCipth crude oil | $568,000 | -96.8% | 20,074 | -96.1% | 0.00% | -100.0% |
New | BARCLAYS BANK PLCcall | $292,000 | – | 10,300 | +100.0% | 0.00% | – | |
New | BARCLAYS BANK PLCput | $600,000 | – | 21,200 | +100.0% | 0.00% | – | |
GAZ | Sell | BARCLAYS BANK PLCipathbbgnatgas37 | $352,000 | -85.2% | 10,085 | -87.8% | 0.00% | -100.0% |
JJT | Sell | BARCLAYS BANK PLCetn lkd 48 | $550,000 | -81.3% | 8,645 | -76.1% | 0.00% | -100.0% |
SGG | Buy | BARCLAYS BANK PLCetn lkd 48 | $516,000 | +72.6% | 9,340 | +73.5% | 0.00% | – |
JJS | Sell | BARCLAYS BANK PLCetn lkd 48 | $211,000 | -91.6% | 3,458 | -91.4% | 0.00% | -100.0% |
JJP | New | BARCLAYS BANK PLCetn lkd 48 | $414,000 | – | 7,392 | +100.0% | 0.00% | – |
PGM | New | BARCLAYS BANK PLCetn lkd 48 | $422,000 | – | 10,444 | +100.0% | 0.00% | – |
JJN | Sell | BARCLAYS BANK PLCetn lkd 48 | $317,000 | -89.2% | 11,246 | -88.6% | 0.00% | -100.0% |
COW | Sell | BARCLAYS BANK PLCetn lkd 48 | $360,000 | -77.2% | 9,637 | -77.8% | 0.00% | -100.0% |
JJM | Sell | BARCLAYS BANK PLCetn lkd 48 | $307,000 | -84.4% | 5,631 | -82.4% | 0.00% | -100.0% |
JJG | Sell | BARCLAYS BANK PLCetn lkd 48 | $1,126,000 | -79.1% | 14,444 | -78.9% | 0.00% | -100.0% |
JJE | Sell | BARCLAYS BANK PLCetn lkd 48 | $568,000 | -14.7% | 9,461 | -8.5% | 0.00% | – |
BAL | Sell | BARCLAYS BANK PLCetn lkd 48 | $416,000 | -80.0% | 7,091 | -76.9% | 0.00% | -100.0% |
JO | Sell | BARCLAYS BANK PLCetn lkd 48 | $349,000 | -94.0% | 5,686 | -94.0% | 0.00% | -100.0% |
JJU | Sell | BARCLAYS BANK PLCetn lkd 48 | $338,000 | -93.2% | 7,533 | -92.1% | 0.00% | -100.0% |
VXZ | Sell | BARCLAYS BANK PLCipath b mid trm | $892,000 | -82.4% | 29,706 | -82.4% | 0.00% | -100.0% |
Sell | BARCLAYS BANK PLCcall | $576,000 | -29.9% | 9,400 | -28.8% | 0.00% | – | |
New | BARCLAYS BANK PLCput | $442,000 | – | 7,200 | +100.0% | 0.00% | – | |
GRN | Sell | BARCLAYS BANK PLCipath ser b etn | $971,000 | -81.1% | 37,318 | -74.6% | 0.00% | -100.0% |
BODY | Buy | THE BEACHBODY COMPANY INC | $41,000 | +241.7% | 40,512 | +293.2% | 0.00% | – |
BODYWS | Sell | THE BEACHBODY COMPANY INCw exp 12/31/202 | $4,000 | 0.0% | 22,633 | -1.4% | 0.00% | – |
Sell | BEACON ROOFING SUPPLY INCput | $536,000 | -5.1% | 9,800 | -10.9% | 0.00% | – | |
BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $11,000 | – | 10,327 | +100.0% | 0.00% | – |
BZH | Buy | BEAZER HOMES USA INC | $411,000 | -7.8% | 42,493 | +14.9% | 0.00% | – |
Buy | BEAZER HOMES USA INCput | $261,000 | +7.0% | 27,000 | +33.7% | 0.00% | – | |
BBBY | Sell | BED BATH & BEYOND INC | $786,000 | -76.8% | 129,068 | -81.1% | 0.00% | -100.0% |
BDC | New | BELDEN INC | $1,023,000 | – | 17,051 | +100.0% | 0.00% | – |
Buy | BELLRING BRANDS INC | $863,000 | +171.4% | 41,865 | +228.5% | 0.00% | – | |
BLU | Sell | BELLUS HEALTH INC NEW | $328,000 | -63.3% | 31,145 | -67.9% | 0.00% | – |
New | BELPOINTE PREP LLCunit rp ltd lb a | $473,000 | – | 5,602 | +100.0% | 0.00% | – | |
BENEW | Sell | BENESSERE CAPITAL ACQUSTN COw exp 01/07/202 | $10,000 | -23.1% | 52,325 | -1.1% | 0.00% | – |
BENER | Sell | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $7,000 | -12.5% | 51,818 | -6.1% | 0.00% | – |
Sell | BENSON HILL INCw exp 09/29/202 | $21,000 | -16.0% | 52,523 | -0.2% | 0.00% | – | |
BSY | Buy | BENTLEY SYS INC | $1,075,000 | +142.7% | 35,139 | +163.8% | 0.00% | – |
Buy | BENTLEY SYS INCcall | $385,000 | +6.9% | 12,600 | +16.7% | 0.00% | – | |
New | BENTLEY SYS INCnote 0.125% 1/1 | $841,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
New | BERENSON ACQUISITION CORP I | $258,000 | – | 26,249 | +100.0% | 0.00% | – | |
BLI | Sell | BERKELEY LTS INC | $31,000 | -85.3% | 10,996 | -74.2% | 0.00% | – |
WRB | Sell | BERKLEY W R CORP | $769,000 | -70.4% | 11,906 | -68.8% | 0.00% | -100.0% |
Buy | BERKLEY W R CORPcall | $639,000 | +24.8% | 9,900 | +32.0% | 0.00% | – | |
Buy | BERKSHIRE GREY INCw exp 07/21/202 | $7,000 | -30.0% | 40,412 | +0.2% | 0.00% | – | |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $315,000 | -59.9% | 11,543 | -63.6% | 0.00% | – |
Sell | BERRY GLOBAL GROUP INCput | $600,000 | -75.7% | 12,900 | -71.5% | 0.00% | -100.0% | |
BRY | Buy | BERRY CORP | $430,000 | +144.3% | 57,364 | +148.8% | 0.00% | – |
Buy | BEST INCsponsored ads | $46,000 | -39.5% | 66,179 | +3.1% | 0.00% | – | |
BWACW | Sell | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $5,000 | +25.0% | 61,516 | -1.6% | 0.00% | – |
Buy | BHP GROUP LTDput | $851,000 | +41.6% | 17,000 | +58.9% | 0.00% | – | |
New | BEYOND AIR INCput | $109,000 | – | 14,600 | +100.0% | 0.00% | – | |
BIG | Sell | BIG LOTS INC | $419,000 | -67.8% | 26,829 | -56.8% | 0.00% | -100.0% |
New | BIGBEAR AI HLDGS INC | $28,000 | – | 17,928 | +100.0% | 0.00% | – | |
Sell | BIGBEAR AI HLDGS INCw exp 12/08/202 | $25,000 | -63.2% | 167,535 | -1.7% | 0.00% | – | |
Sell | BIGBEAR AI HLDGS INCcall | $43,000 | -84.5% | 27,600 | -63.4% | 0.00% | – | |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $601,000 | -33.7% | 40,644 | -27.3% | 0.00% | – |
Sell | BIGCOMMERCE HLDGS INCcall | $845,000 | -38.0% | 57,100 | -32.1% | 0.00% | -100.0% | |
Buy | BIGCOMMERCE HLDGS INCput | $696,000 | +48.7% | 47,000 | +62.6% | 0.00% | – | |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $856,000 | -51.4% | 67,939 | -59.2% | 0.00% | -100.0% |
Sell | BIOTE CORPw exp 05/26/202 | $21,000 | -22.2% | 62,432 | -0.4% | 0.00% | – | |
Sell | BIO-TECHNE CORPcall | $824,000 | -87.6% | 2,900 | -84.8% | 0.00% | -100.0% | |
BTCY | New | BIOTRICITY INC | $12,000 | – | 15,417 | +100.0% | 0.00% | – |
BNGO | Sell | BIONANO GENOMICS INC | $207,000 | -31.9% | 113,495 | -48.4% | 0.00% | – |
Buy | BIONANO GENOMICS INCcall | $446,000 | +80.6% | 243,900 | +36.4% | 0.00% | – | |
Buy | BIONANO GENOMICS INCput | $131,000 | +37.9% | 71,500 | +4.1% | 0.00% | – | |
BTAI | New | BIOXCEL THERAPEUTICS INC | $150,000 | – | 12,666 | +100.0% | 0.00% | – |
New | BIOAFFINITY TECHNOLOGIES INC | $32,000 | – | 11,004 | +100.0% | 0.00% | – | |
BCAB | Sell | BIOATLA INC | $98,000 | +46.3% | 12,765 | -45.4% | 0.00% | – |
Buy | BIOFRONTERA INC | $16,000 | -15.8% | 15,064 | +47.8% | 0.00% | – | |
Sell | BIRD GLOBAL INC | $5,000 | -28.6% | 15,292 | -8.2% | 0.00% | – | |
Buy | BIRD GLOBAL INCw exp 01/07/202 | $1,000 | 0.0% | 13,383 | +24.5% | 0.00% | – | |
PHGE | Buy | BIOMX INC | $20,000 | +25.0% | 59,768 | +166.1% | 0.00% | – |
BITF | Sell | BITFARMS LTD | $195,000 | -50.0% | 187,787 | -46.1% | 0.00% | – |
Sell | BITFARMS LTDcall | $553,000 | -26.9% | 531,700 | -21.5% | 0.00% | – | |
Sell | BITFARMS LTDput | $66,000 | -24.1% | 63,600 | -18.3% | 0.00% | – | |
BITEWS | Sell | BITE ACQUISITION CORPw exp 02/12/203 | $5,000 | -28.6% | 76,614 | -0.8% | 0.00% | – |
BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $506,000 | +16.6% | 51,502 | +16.8% | 0.00% | – |
Sell | BITNILE HOLDINGS INC | $2,000 | -92.9% | 10,841 | -89.6% | 0.00% | – | |
BJRI | New | BJS RESTAURANTS INC | $208,000 | – | 8,716 | +100.0% | 0.00% | – |
Buy | BJS RESTAURANTS INCcall | $436,000 | +13.5% | 18,300 | +3.4% | 0.00% | – | |
BKI | Sell | BLACK KNIGHT INC | $495,000 | -60.0% | 7,647 | -59.5% | 0.00% | -100.0% |
Sell | BLACK KNIGHT INCput | $369,000 | -73.0% | 5,700 | -72.7% | 0.00% | -100.0% | |
BSM | Sell | BLACK STONE MINERALS L P | $259,000 | -43.8% | 16,593 | -50.7% | 0.00% | – |
Buy | BLACK STONE MINERALS L Pput | $374,000 | +14.7% | 23,900 | +0.4% | 0.00% | – | |
Sell | BLACKBAUD INCcall | $379,000 | -89.8% | 8,600 | -86.5% | 0.00% | -100.0% | |
BL | Sell | BLACKLINE INC | $306,000 | -85.1% | 5,116 | -83.5% | 0.00% | -100.0% |
Sell | BLACKLINE INCcall | $533,000 | -93.6% | 8,900 | -92.9% | 0.00% | -100.0% | |
Sell | BLACKLINE INCput | $1,108,000 | -29.2% | 18,500 | -21.3% | 0.00% | -100.0% | |
BKT | Sell | BLACKROCK INCOME TR INC | $83,000 | -84.0% | 20,100 | -82.4% | 0.00% | – |
BHK | New | BLACKROCK CORE BD TR | $132,000 | – | 13,191 | +100.0% | 0.00% | – |
BTZ | New | BLACKROCK CR ALLOCATION INCO | $174,000 | – | 18,248 | +100.0% | 0.00% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $336,000 | – | 41,392 | +100.0% | 0.00% | – |
HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $460,000 | -71.6% | 22,450 | -69.9% | 0.00% | -100.0% |
MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $125,000 | – | 11,651 | +100.0% | 0.00% | – |
BXMT | New | BLACKSTONE MTG TR INC | $223,000 | – | 9,517 | +100.0% | 0.00% | – |
Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $261,000 | -63.1% | 300,000 | -61.3% | 0.00% | – | |
BIT | New | BLACKROCK MULTI SECTOR INC T | $185,000 | – | 13,016 | +100.0% | 0.00% | – |
BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $316,000 | +16.6% | 21,182 | +28.4% | 0.00% | – |
BIGZ | New | BLACKROCK INNOVATION AND GRW | $302,000 | – | 41,537 | +100.0% | 0.00% | – |
New | BLACKSTONE SECD LENDING FD | $474,000 | – | 20,856 | +100.0% | 0.00% | – | |
New | BLACKSKY TECHNOLOGY INC | $57,000 | – | 38,084 | +100.0% | 0.00% | – | |
Sell | BLACKSKY TECHNOLOGY INCcall | $130,000 | -67.4% | 86,600 | -49.9% | 0.00% | – | |
Sell | BLACKSKY TECHNOLOGY INCput | $124,000 | -63.6% | 82,900 | -43.9% | 0.00% | – | |
BLDE | New | BLADE AIR MOBILITY INC | $53,000 | – | 13,252 | +100.0% | 0.00% | – |
Sell | BLADE AIR MOBILITY INCcall | $104,000 | -37.0% | 25,900 | -30.0% | 0.00% | – | |
BTEK | Sell | BLACKROCK ETF TRUSTfuture tech etf | $204,000 | -25.0% | 11,397 | -21.2% | 0.00% | – |
BMED | Sell | BLACKROCK ETF TRUSTfutur health etf | $218,000 | -45.4% | 10,402 | -42.2% | 0.00% | – |
Buy | BLACKROCK ETF TRUSTfuture climate | $220,000 | +3.8% | 12,470 | +10.8% | 0.00% | – | |
New | BLACKROCK ETF TRUSTfut fin and tech | $809,000 | – | 39,039 | +100.0% | 0.00% | – | |
Sell | BLEND LABS INCcl a | $27,000 | -75.7% | 12,140 | -74.1% | 0.00% | – | |
Sell | BLEND LABS INCcall | $84,000 | -89.6% | 38,000 | -88.9% | 0.00% | – | |
Sell | BLEND LABS INCput | $40,000 | -85.6% | 18,100 | -84.6% | 0.00% | – | |
Buy | BLUCORA INCcall | $1,087,000 | +17.5% | 56,200 | +12.2% | 0.00% | – | |
New | BLUCORA INCput | $572,000 | – | 29,600 | +100.0% | 0.00% | – | |
APRN | New | BLUE APRON HLDGS INCcl a new | $533,000 | – | 92,149 | +100.0% | 0.00% | – |
OWL | Sell | BLUE OWL CAPITAL INC | $445,000 | -54.3% | 48,259 | -50.3% | 0.00% | – |
Sell | BLUE OWL CAPITAL INCcall | $723,000 | -14.8% | 78,300 | -7.4% | 0.00% | – | |
Sell | BLUE OWL CAPITAL INCput | $234,000 | -67.1% | 25,400 | -64.2% | 0.00% | – | |
New | BLUE WATER VACCINES INC | $37,000 | – | 21,769 | +100.0% | 0.00% | – | |
BXC | New | BLUELINX HLDGS INC | $617,000 | – | 9,931 | +100.0% | 0.00% | – |
Sell | BLUELINX HLDGS INCput | $900,000 | -10.2% | 14,500 | -3.3% | 0.00% | – | |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $549,000 | -81.6% | 20,539 | -81.9% | 0.00% | -100.0% |
Sell | BLUEROCK RESIDENTIAL GWT REIput | $1,035,000 | -48.0% | 38,700 | -48.9% | 0.00% | -100.0% | |
BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $430,000 | – | 26,048 | +100.0% | 0.00% | – |
Buy | BNY MELLON ETF TRUSTconcentrated int | $320,000 | +14.7% | 8,828 | +25.5% | 0.00% | – | |
Buy | BNY MELLON ETF TRUSTresponsible hori | $400,000 | -5.2% | 9,151 | +0.7% | 0.00% | – | |
Sell | BNY MELLON ETF TRUSTultra short incm | $614,000 | -5.7% | 12,561 | -5.5% | 0.00% | – | |
Sell | BOISE CASCADE CO DELcall | $886,000 | -69.9% | 14,900 | -69.9% | 0.00% | -100.0% | |
Buy | BOISE CASCADE CO DELput | $850,000 | +24.3% | 14,300 | +24.3% | 0.00% | – | |
Sell | BONDBLOXX ETF TRUSTusd hi yld finan | $518,000 | -42.3% | 15,230 | -40.4% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTusd hi yld healt | $351,000 | – | 10,894 | +100.0% | 0.00% | – | |
Sell | BONDBLOXX ETF TRUSTusd hi yld indus | $487,000 | -64.7% | 14,016 | -63.9% | 0.00% | -100.0% | |
New | BONDBLOXX ETF TRUSTbloomberg six mn | $320,000 | – | 6,392 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTbloomberg twenty | $325,000 | – | 6,873 | +100.0% | 0.00% | – | |
Sell | BONDBLOXX ETF TRUSTb rt usd hi yld | $854,000 | -49.6% | 22,948 | -47.8% | 0.00% | -100.0% | |
New | BONDBLOXX ETF TRUSTbloomberg ten yr | $253,000 | – | 5,288 | +100.0% | 0.00% | – | |
New | BONDBLOXX ETF TRUSTbloomberg fve yr | $467,000 | – | 9,598 | +100.0% | 0.00% | – | |
Sell | BONDBLOXX ETF TRUSTccc rt usd hi yl | $360,000 | -59.6% | 9,747 | -58.1% | 0.00% | – | |
Sell | BOOT BARN HLDGS INCput | $959,000 | -44.6% | 16,400 | -34.7% | 0.00% | -100.0% | |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $901,000 | -58.4% | 9,754 | -59.3% | 0.00% | -100.0% |
Buy | BOOZ ALLEN HAMILTON HLDG CORput | $536,000 | +41.1% | 5,800 | +38.1% | 0.00% | – | |
New | BOQII HLDG LTDsponsored ads | $18,000 | – | 15,045 | +100.0% | 0.00% | – | |
BWA | Sell | BORGWARNER INC | $366,000 | -83.3% | 11,641 | -82.3% | 0.00% | -100.0% |
BIF | New | SRH TOTAL RETURN FUND INC | $146,000 | – | 13,432 | +100.0% | 0.00% | – |
Buy | BOWLERO CORP | $494,000 | +42.4% | 40,113 | +22.3% | 0.00% | – | |
Buy | BOXED INC | $13,000 | -43.5% | 13,917 | +10.1% | 0.00% | – | |
Sell | BOXED INCcall | $107,000 | -83.0% | 115,900 | -65.9% | 0.00% | – | |
BOXL | New | BOXLIGHT CORP | $69,000 | – | 112,069 | +100.0% | 0.00% | – |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $48,000 | +11.6% | 11,246 | +12.0% | 0.00% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $104,000 | – | 15,367 | +100.0% | 0.00% | – |
BAK | Buy | BRASKEM S Asp adr pfd a | $559,000 | +163.7% | 57,360 | +286.2% | 0.00% | – |
LND | Sell | BRASILAGRO COMPANHIA BRASILEsponsored adr | $88,000 | -42.9% | 15,764 | -51.3% | 0.00% | – |
New | BRAZE INCcall | $644,000 | – | 18,500 | +100.0% | 0.00% | – | |
BCTX | Buy | BRIACELL THERAPEUTICS CORP | $546,000 | +88.3% | 97,092 | +93.1% | 0.00% | – |
BBIO | Sell | BRIDGEBIO PHARMA INC | $201,000 | -72.5% | 20,175 | -75.0% | 0.00% | – |
Sell | BRIDGEBIO PHARMA INCcall | $887,000 | -40.3% | 89,200 | -45.5% | 0.00% | -100.0% | |
Buy | BRIDGEBIO PHARMA INCput | $557,000 | +24.9% | 56,000 | +14.1% | 0.00% | – | |
New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $595,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
Sell | BRIGHAM MINERALS INCcall | $634,000 | -56.1% | 25,700 | -56.1% | 0.00% | -100.0% | |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $728,000 | -70.1% | 12,633 | -56.1% | 0.00% | -100.0% |
Sell | BRIGHT MINDS BIOSCIENCES INC | $24,000 | +20.0% | 19,327 | -21.8% | 0.00% | – | |
New | BRIGHT GREEN CORPcall | $37,000 | – | 34,000 | +100.0% | 0.00% | – | |
BLTSW | BRIGHT LIGHTS ACQUISITION COw exp 01/01/202 | $0 | -100.0% | 13,716 | 0.0% | 0.00% | – | |
BHG | Buy | BRIGHT HEALTH GROUP INC | $794,000 | +27.9% | 755,891 | +121.5% | 0.00% | – |
Buy | BRIGHTHOUSE FINL INCput | $1,068,000 | +80.7% | 24,600 | +70.8% | 0.00% | – | |
BV | Sell | BRIGHTVIEW HLDGS INC | $289,000 | -35.9% | 36,395 | -3.2% | 0.00% | – |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $436,000 | -51.7% | 29,248 | -41.6% | 0.00% | – |
BCO | Sell | BRINKS CO | $912,000 | -57.9% | 18,830 | -47.2% | 0.00% | -100.0% |
VTOL | New | BRISTOW GROUP INC | $545,000 | – | 23,195 | +100.0% | 0.00% | – |
Sell | BRITISH AMERN TOB PLCput | $209,000 | -29.4% | 5,900 | -14.5% | 0.00% | – | |
New | BROAD CAPITAL ACQUISITION CO | $275,000 | – | 27,513 | +100.0% | 0.00% | – | |
SCLEW | Buy | BROADSCALE ACQUISITION CORPw exp 02/02/202 | $5,000 | -72.2% | 75,841 | +1.1% | 0.00% | – |
SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $433,000 | +2.6% | 43,905 | +2.5% | 0.00% | – |
BRMK | New | BROADMARK RLTY CAP INC | $181,000 | – | 35,451 | +100.0% | 0.00% | – |
BRMKWS | Sell | BROADMARK RLTY CAP INCw exp 11/15/202 | $1,000 | -50.0% | 18,983 | -16.5% | 0.00% | – |
Buy | BROADSTONE NET LEASE INCcall | $436,000 | -21.6% | 28,100 | +3.7% | 0.00% | – | |
BWEN | New | BROADWIND INC | $83,000 | – | 27,573 | +100.0% | 0.00% | – |
BKD | Sell | BROOKDALE SR LIVING INC | $232,000 | -16.8% | 54,443 | -11.4% | 0.00% | – |
Buy | BROOKFIELD ASSET MGMT INCcall | $536,000 | -2.7% | 13,100 | +5.6% | 0.00% | – | |
RA | New | BROOKFIELD REAL ASSETS INCOM | $199,000 | – | 11,565 | +100.0% | 0.00% | – |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $302,000 | +86.4% | 25,918 | +112.6% | 0.00% | – |
New | AZENTA INCput | $454,000 | – | 10,600 | +100.0% | 0.00% | – | |
Buy | BROWN & BROWN INCcall | $514,000 | +54.4% | 8,500 | +49.1% | 0.00% | – | |
Buy | BROWN FORMAN CORPput | $852,000 | +152.8% | 12,800 | +166.7% | 0.00% | – | |
Sell | BRUKER CORPcall | $875,000 | -68.7% | 16,500 | -63.0% | 0.00% | -100.0% | |
New | BRUUSH ORAL CARE INC | $44,000 | – | 42,814 | +100.0% | 0.00% | – | |
Sell | B2GOLD CORPcall | $649,000 | -23.1% | 201,600 | -19.0% | 0.00% | – | |
Sell | B2GOLD CORPput | $78,000 | -76.1% | 24,100 | -74.9% | 0.00% | – | |
BTRS | New | BTRS HOLDINGS INC | $242,000 | – | 26,095 | +100.0% | 0.00% | – |
BKE | Buy | BUCKLE INC | $501,000 | +66.4% | 15,813 | +45.5% | 0.00% | – |
Sell | BUCKLE INCput | $459,000 | +4.3% | 14,500 | -8.8% | 0.00% | – | |
BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $650,000 | +195.5% | 48,757 | +264.4% | 0.00% | – |
Sell | BUILD-A-BEAR WORKSHOP INCcall | $233,000 | -42.3% | 17,500 | -28.9% | 0.00% | – | |
Sell | BUILD-A-BEAR WORKSHOP INCput | $165,000 | -50.3% | 12,400 | -38.6% | 0.00% | – | |
BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $111,000 | +79.0% | 46,276 | +118.0% | 0.00% | – |
BFLY | New | BUTTERFLY NETWORK INC | $497,000 | – | 105,820 | +100.0% | 0.00% | – |
Buy | BUTTERFLY NETWORK INCput | $259,000 | +172.6% | 55,200 | +77.5% | 0.00% | – | |
AI | Sell | C3 AI INCcl a | $491,000 | -66.4% | 39,301 | -50.8% | 0.00% | -100.0% |
CBZ | Buy | CBIZ INC | $632,000 | +20.2% | 14,778 | +12.3% | 0.00% | – |
YCBD | Buy | CBDMD INC | $19,000 | +90.0% | 83,928 | +253.5% | 0.00% | – |
CBOE | Sell | CBOE GLOBAL MKTS INC | $727,000 | -60.2% | 6,190 | -61.6% | 0.00% | -100.0% |
Sell | CBRE GROUP INCcall | $763,000 | -79.6% | 11,300 | -77.8% | 0.00% | -100.0% | |
Sell | CCC INTELLIGENT SOLUTIONS HL | $108,000 | -8.5% | 11,920 | -7.6% | 0.00% | – | |
CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $5,000 | -61.5% | 51,176 | 0.0% | 0.00% | – | |
CFIVW | Sell | CF ACQUISITION CORP IVw exp 12/31/202 | $3,000 | -50.0% | 66,741 | -0.1% | 0.00% | – |
CPSH | Sell | CPS TECHNOLOGIES CORP | $57,000 | -14.9% | 20,156 | -8.0% | 0.00% | – |
CNO | Sell | CNO FINL GROUP INC | $302,000 | -31.2% | 16,811 | -30.8% | 0.00% | – |
New | CS DISCO INC | $363,000 | – | 36,346 | +100.0% | 0.00% | – | |
New | CS DISCO INCcall | $184,000 | – | 18,400 | +100.0% | 0.00% | – | |
CSGS | Sell | CSG SYS INTL INC | $243,000 | -80.7% | 4,590 | -78.2% | 0.00% | -100.0% |
CSWI | Buy | CSW INDUSTRIALS INC | $639,000 | +141.1% | 5,338 | +107.5% | 0.00% | – |
Sell | CTI BIOPHARMA CORPcall | $798,000 | -43.3% | 137,100 | -41.9% | 0.00% | -100.0% | |
CNX | Sell | CNX RES CORP | $157,000 | -95.7% | 10,083 | -95.5% | 0.00% | -100.0% |
New | CNX RES CORPnote 2.250% 5/0 | $487,000 | – | 350,000 | +100.0% | 0.00% | – | |
CVBF | Sell | CVB FINL CORP | $754,000 | -44.0% | 29,769 | -45.1% | 0.00% | -100.0% |
CVI | Buy | CVR ENERGY INC | $230,000 | -5.7% | 7,930 | +9.0% | 0.00% | – |
Sell | CVR ENERGY INCput | $467,000 | -67.6% | 16,100 | -62.6% | 0.00% | -100.0% | |
CVR PARTNERS LPput | $584,000 | +14.7% | 5,100 | 0.0% | 0.00% | – | ||
CABA | Buy | CABALETTA BIO INC | $54,000 | +350.0% | 83,477 | +648.1% | 0.00% | – |
CBT | Sell | CABOT CORP | $801,000 | -33.5% | 12,550 | -33.6% | 0.00% | -100.0% |
Sell | CABOT CORPcall | $786,000 | -49.7% | 12,300 | -49.8% | 0.00% | -100.0% | |
Sell | CABOT CORPput | $281,000 | -84.9% | 4,400 | -84.9% | 0.00% | -100.0% | |
WHD | New | CACTUS INCcl a | $391,000 | – | 10,167 | +100.0% | 0.00% | – |
Sell | CADENCE BANK | $1,026,000 | -7.6% | 40,376 | -14.6% | 0.00% | – | |
Sell | CADRE HLDGS INC | $759,000 | -26.5% | 31,540 | -39.9% | 0.00% | – | |
CALM | Sell | CAL MAINE FOODS INC | $904,000 | -55.0% | 16,267 | -60.0% | 0.00% | -100.0% |
CAMP | New | CALAMP CORP | $733,000 | – | 190,820 | +100.0% | 0.00% | – |
CAL | Sell | CALERES INC | $215,000 | -86.7% | 8,865 | -85.6% | 0.00% | -100.0% |
Buy | CALERES INCput | $848,000 | +166.7% | 35,000 | +189.3% | 0.00% | – | |
Sell | CALIX INCput | $624,000 | +45.1% | 10,200 | -19.0% | 0.00% | – | |
CPE | Sell | CALLON PETE CO DEL | $334,000 | -95.1% | 9,553 | -94.5% | 0.00% | -100.0% |
CALT | Buy | CALLIDITAS THERAPEUTICS ABsponsered ads | $191,000 | -9.0% | 12,491 | +7.6% | 0.00% | – |
New | CALUMET SPECIALTY PRODS PARTcall | $327,000 | – | 25,500 | +100.0% | 0.00% | – | |
New | CALUMET SPECIALTY PRODS PARTput | $138,000 | – | 10,800 | +100.0% | 0.00% | – | |
CLXT | Sell | CALYXT INC | $5,000 | -61.5% | 29,635 | -45.0% | 0.00% | – |
Buy | CAMBER ENERGY INC | $61,000 | +84.8% | 314,965 | +277.6% | 0.00% | – | |
Sell | CAMBER ENERGY INCcall | $198,000 | -61.6% | 1,015,700 | -21.7% | 0.00% | – | |
Sell | CAMBER ENERGY INCput | $10,000 | -56.5% | 49,600 | -14.3% | 0.00% | – | |
FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $917,000 | +55.4% | 44,937 | +77.0% | 0.00% | – |
GVAL | Sell | CAMBRIA ETF TRglobal value etf | $888,000 | -81.1% | 55,373 | -78.7% | 0.00% | -100.0% |
EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $356,000 | -61.7% | 14,333 | -58.8% | 0.00% | – |
FAIL | Buy | CAMBRIA ETF TRgbl tail risk et | $788,000 | +33.6% | 35,014 | +32.7% | 0.00% | – |
BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $572,000 | -11.5% | 24,539 | +1.7% | 0.00% | – |
TOKE | Sell | CAMBRIA ETF TRcannabis etf | $283,000 | -62.1% | 43,287 | -53.0% | 0.00% | – |
VAMO | New | CAMBRIA ETF TRvalue momentum | $255,000 | – | 9,859 | +100.0% | 0.00% | – |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $345,000 | -61.9% | 13,607 | -67.6% | 0.00% | – |
CAN | Sell | CANAAN INCsponsored ads | $291,000 | -68.7% | 88,719 | -69.3% | 0.00% | – |
Sell | CANAAN INCcall | $751,000 | -21.9% | 228,900 | -23.4% | 0.00% | – | |
Sell | CANAAN INCput | $133,000 | -25.7% | 40,700 | -26.9% | 0.00% | – | |
GOOS | Buy | CANADA GOOSE HLDGS INC | $539,000 | -0.9% | 35,322 | +17.1% | 0.00% | – |
Sell | CANADIAN IMPERIAL BK COMM TOput | $608,000 | -69.2% | 13,900 | -65.8% | 0.00% | -100.0% | |
CNNE | Sell | CANNAE HLDGS INC | $319,000 | -27.3% | 15,417 | -32.1% | 0.00% | – |
CGC | Sell | CANOPY GROWTH CORP | $323,000 | -72.6% | 119,278 | -71.2% | 0.00% | – |
Sell | CANOPY GROWTH CORPput | $1,013,000 | -15.4% | 373,700 | -11.3% | 0.00% | -100.0% | |
GOEV | Buy | CANOO INC | $71,000 | +273.7% | 37,649 | +264.3% | 0.00% | – |
Buy | CANOO INCcall | $1,085,000 | +48.6% | 578,600 | +46.6% | 0.00% | – | |
Buy | CANOO INCput | $126,000 | +500.0% | 67,300 | +506.3% | 0.00% | – | |
Sell | CAPITAL GROUP INTL FOCUS EQT | $946,000 | -65.9% | 50,552 | -62.3% | 0.00% | -100.0% | |
CFFN | Sell | CAPITOL FED FINL INC | $169,000 | -41.1% | 20,395 | -34.8% | 0.00% | – |
CARA | Sell | CARA THERAPEUTICS INC | $153,000 | -39.8% | 16,435 | -40.9% | 0.00% | – |
New | CARA THERAPEUTICS INCput | $176,000 | – | 18,800 | +100.0% | 0.00% | – | |
CRDF | New | CARDIFF ONCOLOGY INC | $32,000 | – | 20,461 | +100.0% | 0.00% | – |
New | CARDLYTICS INCcall | $274,000 | – | 29,100 | +100.0% | 0.00% | – | |
CTRE | New | CARETRUST REIT INC | $846,000 | – | 46,689 | +100.0% | 0.00% | – |
Sell | CARGURUS INCcall | $154,000 | -95.4% | 10,900 | -92.9% | 0.00% | -100.0% | |
Sell | CARGURUS INCput | $173,000 | -85.5% | 12,200 | -78.1% | 0.00% | -100.0% | |
New | CARIBOU BIOSCIENCES INC | $183,000 | – | 17,313 | +100.0% | 0.00% | – | |
New | CARIBOU BIOSCIENCES INCcall | $123,000 | – | 11,700 | +100.0% | 0.00% | – | |
CG | New | CARLYLE GROUP INC | $1,142,000 | – | 44,187 | +100.0% | 0.00% | – |
CTAQW | Sell | CARNEY TECHNOLOGY ACQU CORPw exp 11/30/202 | $6,000 | -77.8% | 166,481 | -0.3% | 0.00% | – |
CUK | Sell | CARNIVAL PLCadr | $161,000 | -97.3% | 26,033 | -96.6% | 0.00% | -100.0% |
Buy | CARNIVAL PLCcall | $384,000 | +60.7% | 62,100 | +105.0% | 0.00% | – | |
Buy | CARNIVAL PLCput | $111,000 | +30.6% | 17,900 | +65.7% | 0.00% | – | |
CSV | Sell | CARRIAGE SVCS INC | $427,000 | -40.4% | 13,297 | -26.4% | 0.00% | – |
PRTS | Sell | CARPARTS COM INC | $77,000 | -81.7% | 14,958 | -75.3% | 0.00% | – |
Sell | CARPARTS COM INCcall | $104,000 | -79.0% | 20,100 | -71.8% | 0.00% | – | |
Sell | CARPARTS COM INCput | $58,000 | -50.0% | 11,200 | -32.9% | 0.00% | – | |
Buy | CARPENTER TECHNOLOGY CORPcall | $367,000 | +33.0% | 11,800 | +19.2% | 0.00% | – | |
CARS | New | CARS COM INC | $155,000 | – | 13,453 | +100.0% | 0.00% | – |
CRI | Sell | CARTERS INC | $557,000 | -71.5% | 8,503 | -69.3% | 0.00% | -100.0% |
New | CARTERS INCcall | $459,000 | – | 7,000 | +100.0% | 0.00% | – | |
CWST | Buy | CASELLA WASTE SYS INCcl a | $636,000 | +88.7% | 8,321 | +79.3% | 0.00% | – |
New | CASELLA WASTE SYS INCput | $542,000 | – | 7,100 | +100.0% | 0.00% | – | |
New | CASEYS GEN STORES INCcall | $425,000 | – | 2,100 | +100.0% | 0.00% | – | |
SAVA | Buy | CASSAVA SCIENCES INC | $959,000 | +124.1% | 22,935 | +50.9% | 0.00% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $169,000 | 0.0% | 13,170 | -45.5% | 0.00% | – |
Buy | CATALYST PHARMACEUTICALS INCcall | $1,014,000 | +541.8% | 79,000 | +249.6% | 0.00% | – | |
New | CATALYST PHARMACEUTICALS INCput | $883,000 | – | 68,800 | +100.0% | 0.00% | – | |
CATY | Buy | CATHAY GEN BANCORP | $633,000 | +6.7% | 16,457 | +8.6% | 0.00% | – |
CATO | Sell | CATO CORP NEWcl a | $111,000 | -69.3% | 11,633 | -62.6% | 0.00% | – |
FUN | New | CEDAR FAIR L Pdepositry unit | $791,000 | – | 19,224 | +100.0% | 0.00% | – |
Sell | CEDAR FAIR L Pcall | $1,045,000 | -77.2% | 25,400 | -75.7% | 0.00% | -100.0% | |
CLS | Buy | CELESTICA INC | $375,000 | +120.6% | 44,605 | +154.1% | 0.00% | – |
CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $937,000 | -80.2% | 33,310 | -81.0% | 0.00% | -100.0% |
Sell | CELLDEX THERAPEUTICS INC NEWcall | $469,000 | -96.4% | 16,700 | -96.5% | 0.00% | -100.0% | |
CLLS | Sell | CELLECTIS S Aspon ads | $819,000 | -39.9% | 343,894 | -29.9% | 0.00% | -100.0% |
Sell | CEMEX SAB DE CVcall | $277,000 | -41.8% | 80,700 | -33.6% | 0.00% | – | |
CETX | Sell | CEMTREX INC | $5,000 | -44.4% | 24,405 | -20.1% | 0.00% | – |
Sell | CENTERPOINT ENERGY INCput | $411,000 | -36.3% | 14,600 | -33.0% | 0.00% | – | |
CGAU | Buy | CENTERRA GOLD INC | $498,000 | +33.5% | 113,368 | +106.0% | 0.00% | – |
CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $120,000 | -37.5% | 29,911 | -24.0% | 0.00% | – |
EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $410,000 | -71.6% | 51,479 | -68.7% | 0.00% | -100.0% |
CENT | New | CENTRAL GARDEN & PET CO | $269,000 | – | 7,459 | +100.0% | 0.00% | – |
CPF | New | CENTRAL PAC FINL CORP | $360,000 | – | 17,401 | +100.0% | 0.00% | – |
CEPU | New | CENTRAL PUERTO S Asponsored adr | $172,000 | – | 39,180 | +100.0% | 0.00% | – |
CENX | Sell | CENTURY ALUM CO | $489,000 | -84.4% | 92,571 | -78.2% | 0.00% | -100.0% |
Sell | CENTURY ALUM COcall | $310,000 | -88.8% | 58,700 | -84.4% | 0.00% | -100.0% | |
Sell | CENTURY ALUM COput | $347,000 | -81.6% | 65,800 | -74.3% | 0.00% | -100.0% | |
Sell | CENTRUS ENERGY CORPcall | $926,000 | -30.8% | 22,600 | -58.2% | 0.00% | -100.0% | |
CCS | Sell | CENTURY CMNTYS INC | $521,000 | -68.8% | 12,181 | -67.2% | 0.00% | -100.0% |
Sell | CENTURY CMNTYS INCcall | $578,000 | -63.7% | 13,500 | -61.9% | 0.00% | -100.0% | |
Buy | CENTURY CMNTYS INCput | $1,104,000 | +133.9% | 25,800 | +145.7% | 0.00% | – | |
New | CEPTON INC | $52,000 | – | 26,758 | +100.0% | 0.00% | – | |
Buy | CERIDIAN HCM HLDG INCcall | $743,000 | +47.4% | 13,300 | +24.3% | 0.00% | – | |
CERT | Sell | CERTARA INC | $297,000 | -93.1% | 22,394 | -88.9% | 0.00% | -100.0% |
CERS | Buy | CERUS CORP | $221,000 | +106.5% | 61,356 | +203.8% | 0.00% | – |
Sell | CERUS CORPcall | $182,000 | -57.0% | 50,500 | -36.8% | 0.00% | – | |
Buy | CERUS CORPput | $442,000 | -26.8% | 122,900 | +7.6% | 0.00% | – | |
CHX | Sell | CHAMPIONX CORPORATION | $314,000 | -59.8% | 16,061 | -59.2% | 0.00% | – |
New | CHAMPIONX CORPORATIONput | $260,000 | – | 13,300 | +100.0% | 0.00% | – | |
Buy | CHANGE HEALTHCARE INCcall | $726,000 | +185.8% | 26,400 | +140.0% | 0.00% | – | |
CHRA | New | CHARAH SOLUTIONS INC | $106,000 | – | 57,809 | +100.0% | 0.00% | – |
Buy | CHARGE ENTERPRISES INC | $23,000 | -62.9% | 13,286 | +1.7% | 0.00% | – | |
Sell | CHARGE ENTERPRISES INCcall | $56,000 | -66.5% | 32,000 | -8.6% | 0.00% | – | |
Sell | CHARLES RIV LABS INTL INCcall | $216,000 | -46.9% | 1,100 | -42.1% | 0.00% | – | |
New | CHART INDS INCput | $240,000 | – | 1,300 | +100.0% | 0.00% | – | |
CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $64,000 | +100.0% | 61,623 | +98.2% | 0.00% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $976,000 | -1.9% | 33,325 | -11.5% | 0.00% | – |
New | CHEETAH MOBILE INCsponsored ads | $34,000 | – | 17,111 | +100.0% | 0.00% | – | |
CHEF | New | CHEFS WHSE INC | $358,000 | – | 12,387 | +100.0% | 0.00% | – |
Sell | CHEFS WHSE INCcall | $464,000 | -50.9% | 16,000 | -34.2% | 0.00% | – | |
New | CHEFS WHSE INCput | $238,000 | – | 8,200 | +100.0% | 0.00% | – | |
CCXI | Sell | CHEMOCENTRYX INC | $404,000 | -77.6% | 7,822 | -89.3% | 0.00% | -100.0% |
Sell | CHEMOCENTRYX INCput | $604,000 | -51.2% | 11,700 | -76.6% | 0.00% | -100.0% | |
CQP | Buy | CHENIERE ENERGY PARTNERS LP | $392,000 | +78.2% | 7,352 | +49.8% | 0.00% | – |
Sell | CHENIERE ENERGY PARTNERS LPcall | $662,000 | -49.1% | 12,400 | -57.2% | 0.00% | -100.0% | |
Sell | CHENIERE ENERGY PARTNERS LPput | $374,000 | -26.2% | 7,000 | -38.1% | 0.00% | – | |
CPK | New | CHESAPEAKE UTILS CORP | $438,000 | – | 3,792 | +100.0% | 0.00% | – |
New | CHICKEN SOUP FOR THE SOUL ENw exp 10/22/202 | $2,000 | – | 30,393 | +100.0% | 0.00% | – | |
New | CHICKEN SOUP FOR THE SOUL ENcall | $89,000 | – | 12,970 | +100.0% | 0.00% | – | |
New | CHICKEN SOUP FOR THE SOUL ENput | $96,000 | – | 13,914 | +100.0% | 0.00% | – | |
CHS | Sell | CHICOS FAS INC | $448,000 | -32.6% | 92,554 | -30.9% | 0.00% | – |
Sell | CHICOS FAS INCcall | $274,000 | -37.9% | 56,600 | -36.2% | 0.00% | – | |
PLCE | Buy | CHILDRENS PL INC NEW | $690,000 | +66.3% | 22,341 | +109.4% | 0.00% | – |
Sell | CHILDRENS PL INC NEWcall | $609,000 | -25.5% | 19,700 | -6.2% | 0.00% | – | |
Sell | CHIMERA INVT CORPcall | $321,000 | -43.4% | 61,500 | -4.4% | 0.00% | – | |
Buy | CHIMERA INVT CORPput | $274,000 | -40.2% | 52,500 | +1.2% | 0.00% | – | |
CMRX | New | CHIMERIX INC | $154,000 | – | 80,189 | +100.0% | 0.00% | – |
Sell | CHIMERIX INCcall | $89,000 | -34.1% | 46,200 | -29.0% | 0.00% | – | |
CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $175,000 | -76.6% | 10,558 | -73.1% | 0.00% | – |
ZNH | Sell | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $440,000 | -84.0% | 16,518 | -82.6% | 0.00% | -100.0% |
KDNY | Sell | CHINOOK THERAPEUTICS INC | $299,000 | +8.7% | 15,193 | -3.2% | 0.00% | – |
Sell | CHOICE HOTELS INTL INCcall | $394,000 | -88.1% | 3,600 | -87.8% | 0.00% | -100.0% | |
CCVIWS | Buy | CHURCHILL CAPITAL CORP VIw exp 02/17/202 | $2,000 | -50.0% | 11,051 | +5.6% | 0.00% | – |
CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $885,000 | +0.3% | 89,534 | +0.0% | 0.00% | – |
CVIIWS | Buy | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $8,000 | -61.9% | 60,874 | +0.0% | 0.00% | – |
CIEN | Sell | CIENA CORP | $837,000 | -71.0% | 20,711 | -67.2% | 0.00% | -100.0% |
Buy | CINCINNATI FINL CORPput | $690,000 | +7.5% | 7,700 | +42.6% | 0.00% | – | |
CIDM | Sell | CINEDIGM CORP | $33,000 | -79.2% | 84,070 | -73.9% | 0.00% | – |
New | CINCOR PHARMA INCput | $1,054,000 | – | 32,100 | +100.0% | 0.00% | – | |
CNK | Sell | CINEMARK HLDGS INC | $124,000 | -94.4% | 10,235 | -93.0% | 0.00% | -100.0% |
Buy | CIPHER MINING INC | $18,000 | +12.5% | 14,472 | +19.1% | 0.00% | – | |
CIR | Buy | CIRCOR INTL INC | $391,000 | +28.2% | 23,689 | +27.3% | 0.00% | – |
CRUS | Sell | CIRRUS LOGIC INC | $867,000 | -51.7% | 12,596 | -49.1% | 0.00% | -100.0% |
CTRN | Buy | CITI TRENDS INC | $406,000 | +82.1% | 26,181 | +177.9% | 0.00% | – |
Sell | CITI TRENDS INCput | $313,000 | -67.0% | 20,200 | -49.6% | 0.00% | – | |
CTXR | New | CITIUS PHARMACEUTICALS INC | $37,000 | – | 30,615 | +100.0% | 0.00% | – |
CIZN | New | CITIZENS HLDG CO MISS | $196,000 | – | 12,840 | +100.0% | 0.00% | – |
New | CIVITAS RESOURCES INCput | $941,000 | – | 16,400 | +100.0% | 0.00% | – | |
CLRM | Sell | CLARIM ACQUISITION CORP | $758,000 | 0.0% | 76,874 | -0.5% | 0.00% | – |
CLRMW | CLARIM ACQUISITION CORPw exp 01/05/202 | $1,000 | -66.7% | 25,001 | 0.0% | 0.00% | – | |
CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $322,000 | +4.2% | 32,510 | +3.4% | 0.00% | – |
Buy | CLAROS MTG TR INC | $887,000 | +168.8% | 75,536 | +283.6% | 0.00% | – | |
CLASWS | CLASS ACCELERATION CORPw exp 03/31/202 | $1,000 | -83.3% | 77,626 | 0.0% | 0.00% | – | |
CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $166,000 | 0.0% | 16,853 | 0.0% | 0.00% | – | |
Buy | CLEAN HARBORS INCcall | $770,000 | +281.2% | 7,000 | +204.3% | 0.00% | – | |
New | CLEAN HARBORS INCput | $550,000 | – | 5,000 | +100.0% | 0.00% | – | |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $867,000 | -31.1% | 162,494 | -42.1% | 0.00% | -100.0% |
Buy | CLEAN ENERGY FUELS CORPcall | $718,000 | +60.3% | 134,500 | +34.4% | 0.00% | – | |
Sell | CLEAN ENERGY FUELS CORPput | $230,000 | -16.7% | 43,100 | -30.1% | 0.00% | – | |
CLSK | Sell | CLEANSPARK INC | $54,000 | -91.9% | 17,016 | -90.0% | 0.00% | – |
Buy | CLEANSPARK INCcall | $614,000 | -1.8% | 193,100 | +21.1% | 0.00% | – | |
Sell | CLEANSPARK INCput | $138,000 | -62.6% | 43,400 | -53.9% | 0.00% | – | |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $21,000 | – | 15,047 | +100.0% | 0.00% | – |
YOU | New | CLEAR SECURE INC | $405,000 | – | 17,717 | +100.0% | 0.00% | – |
Sell | CLEAR SECURE INCcall | $1,109,000 | -42.7% | 48,500 | -49.9% | 0.00% | -100.0% | |
Buy | CLEAR SECURE INCput | $485,000 | +122.5% | 21,200 | +94.5% | 0.00% | – | |
CLFD | Buy | CLEARFIELD INC | $938,000 | +279.8% | 8,968 | +124.8% | 0.00% | – |
CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $10,000 | – | 11,378 | +100.0% | 0.00% | – |
CLPT | New | CLEARPOINT NEURO INC | $134,000 | – | 12,971 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $1,031,000 | – | 32,374 | +100.0% | 0.00% | – |
Sell | CLEVER LEAVES HOLDINGS INCcall | $23,000 | -70.9% | 38,600 | -52.0% | 0.00% | – | |
CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINSw exp 01/29/202 | $3,000 | -57.1% | 43,500 | +7.0% | 0.00% | – |
CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $355,000 | -66.8% | 209,085 | -58.1% | 0.00% | – |
Sell | CLOVER HEALTH INVESTMENTS COcall | $1,025,000 | -38.0% | 603,000 | -21.9% | 0.00% | -100.0% | |
Sell | CLOVER HEALTH INVESTMENTS COput | $212,000 | -73.6% | 124,700 | -66.7% | 0.00% | – | |
CLVS | Sell | CLOVIS ONCOLOGY INC | $63,000 | -65.0% | 52,609 | -47.2% | 0.00% | – |
Sell | CLOVIS ONCOLOGY INCcall | $331,000 | -64.4% | 277,800 | -46.2% | 0.00% | – | |
Sell | CLOVIS ONCOLOGY INCput | $39,000 | -92.6% | 32,800 | -88.7% | 0.00% | – | |
CODX | New | CO-DIAGNOSTICS INC | $89,000 | – | 27,852 | +100.0% | 0.00% | – |
COKE | Sell | COCA COLA CONS INC | $1,065,000 | -59.8% | 2,586 | -45.0% | 0.00% | -100.0% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $715,000 | -74.9% | 12,233 | -76.3% | 0.00% | -100.0% |
CDXS | New | CODEXIS INC | $63,000 | – | 10,411 | +100.0% | 0.00% | – |
Buy | COEUR MNG INCcall | $284,000 | +42.7% | 83,100 | +27.3% | 0.00% | – | |
Sell | COEUR MNG INCput | $203,000 | -7.7% | 59,400 | -18.0% | 0.00% | – | |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $801,000 | +117.1% | 15,360 | +152.8% | 0.00% | – |
Buy | COGENT COMMUNICATIONS HLDGScall | $621,000 | +162.0% | 11,900 | +205.1% | 0.00% | – | |
COGT | New | COGENT BIOSCIENCES INC | $425,000 | – | 28,506 | +100.0% | 0.00% | – |
CGNX | Sell | COGNEX CORP | $477,000 | -90.1% | 11,502 | -89.9% | 0.00% | -100.0% |
Buy | COGNEX CORPput | $560,000 | +12.7% | 13,500 | +15.4% | 0.00% | – | |
CHRS | Sell | COHERUS BIOSCIENCES INC | $229,000 | -63.9% | 23,807 | -72.9% | 0.00% | – |
Sell | COHERUS BIOSCIENCES INCput | $145,000 | -50.2% | 15,100 | -62.4% | 0.00% | – | |
New | COHEN & STEERS REAL ESTATE O | $218,000 | – | 16,286 | +100.0% | 0.00% | – | |
Buy | COHU INCcall | $467,000 | +55.7% | 18,100 | +67.6% | 0.00% | – | |
Sell | COHU INCput | $423,000 | -13.8% | 16,400 | -7.3% | 0.00% | – | |
Buy | ENOVIS CORPORATION | $1,086,000 | +231.1% | 23,576 | +294.6% | 0.00% | – | |
COLI | Buy | COLICITY INC | $338,000 | +3.4% | 34,448 | +3.5% | 0.00% | – |
Sell | COLLABORATIVE INVESTMNT SERrareview inflatn | $331,000 | -23.2% | 14,466 | -16.1% | 0.00% | – | |
New | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $223,000 | – | 10,432 | +100.0% | 0.00% | – | |
SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $562,000 | – | 21,463 | +100.0% | 0.00% | – |
New | COLLEGIUM PHARMACEUTICAL INCcall | $401,000 | – | 25,000 | +100.0% | 0.00% | – | |
COLB | New | COLUMBIA BKG SYS INC | $428,000 | – | 14,814 | +100.0% | 0.00% | – |
MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $659,000 | -89.0% | 33,822 | -88.6% | 0.00% | -100.0% |
Sell | COLUMBIA ETF TR Ishort duration | $463,000 | -12.5% | 26,220 | -10.2% | 0.00% | – | |
ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $478,000 | -86.1% | 24,935 | -84.4% | 0.00% | -100.0% |
CLBK | Buy | COLUMBIA FINL INC | $384,000 | +60.7% | 18,154 | +65.8% | 0.00% | – |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $793,000 | -59.9% | 11,784 | -57.3% | 0.00% | -100.0% |
FIX | Buy | COMFORT SYS USA INC | $1,034,000 | +52.5% | 10,622 | +30.4% | 0.00% | – |
Sell | COMMERCIAL METALS COput | $571,000 | -88.0% | 16,100 | -88.8% | 0.00% | -100.0% | |
COMM | Sell | COMMSCOPE HLDG CO INC | $584,000 | -16.1% | 63,434 | -44.2% | 0.00% | – |
Sell | COMMSCOPE HLDG CO INCput | $165,000 | -65.5% | 17,900 | -77.1% | 0.00% | – | |
CBU | Buy | COMMUNITY BK SYS INC | $1,107,000 | +109.7% | 18,432 | +120.8% | 0.00% | – |
CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $31,000 | -90.5% | 14,290 | -83.6% | 0.00% | – |
Sell | COMMUNITY HEALTH SYS INC NEWcall | $32,000 | -56.8% | 15,100 | -23.7% | 0.00% | – | |
Buy | COMMUNITY HEALTH SYS INC NEWput | $159,000 | -28.1% | 73,800 | +25.5% | 0.00% | – | |
CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $719,000 | +96.4% | 21,956 | +117.5% | 0.00% | – |
CVLT | New | COMMVAULT SYS INC | $331,000 | – | 6,236 | +100.0% | 0.00% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $836,000 | +265.1% | 413,899 | +265.7% | 0.00% | – |
CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $133,000 | -63.2% | 41,401 | -66.9% | 0.00% | – |
COMPANHIA BRASILEIRA DE DISTput | $353,000 | +14.2% | 99,600 | 0.0% | 0.00% | – | ||
SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $291,000 | -90.9% | 122,065 | -88.8% | 0.00% | -100.0% |
Buy | COMPANHIA DE SANEAMENTO BASIput | $621,000 | +381.4% | 68,200 | +321.0% | 0.00% | – | |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $489,000 | – | 72,725 | +100.0% | 0.00% | – |
Buy | COMPASS MINERALS INTL INCcall | $882,000 | +10.2% | 22,900 | +1.3% | 0.00% | – | |
Sell | COMPASS DIVERSIFIEDcall | $423,000 | -16.7% | 23,400 | -1.3% | 0.00% | – | |
CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $437,000 | – | 40,749 | +100.0% | 0.00% | – |
CMPX | New | COMPASS THERAPEUTICS INC | $33,000 | – | 14,265 | +100.0% | 0.00% | – |
COMP | Sell | COMPASS INCcl a | $323,000 | -88.5% | 139,220 | -82.0% | 0.00% | -100.0% |
Buy | COMPASS INCcall | $158,000 | -18.1% | 68,300 | +27.7% | 0.00% | – | |
Sell | COMPASS INCput | $245,000 | -85.2% | 105,400 | -77.0% | 0.00% | -100.0% | |
CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $6,000 | -72.7% | 98,254 | -0.0% | 0.00% | – |
LODE | New | COMSTOCK INC | $12,000 | – | 28,469 | +100.0% | 0.00% | – |
Sell | CONAGRA BRANDS INCput | $662,000 | -69.9% | 20,300 | -68.4% | 0.00% | -100.0% | |
CNCE | New | CONCERT PHARMACEUTICALS INC | $70,000 | – | 10,412 | +100.0% | 0.00% | – |
CNDT | Sell | CONDUENT INC | $545,000 | -26.1% | 162,999 | -4.4% | 0.00% | – |
Sell | CONDUENT INCcall | $121,000 | -50.6% | 36,200 | -36.0% | 0.00% | – | |
Sell | CONDUENT INCput | $582,000 | -23.0% | 174,300 | -0.5% | 0.00% | – | |
CFMS | Sell | CONFORMIS INC | $4,000 | -95.2% | 23,415 | -90.1% | 0.00% | – |
Buy | CONMED CORPput | $1,090,000 | +12.7% | 13,600 | +34.7% | 0.00% | – | |
CNOB | New | CONNECTONE BANCORP INC | $207,000 | – | 8,956 | +100.0% | 0.00% | – |
CONN | New | CONNS INC | $450,000 | – | 63,522 | +100.0% | 0.00% | – |
CEIX | Sell | CONSOL ENERGY INC NEW | $332,000 | -51.1% | 5,162 | -62.4% | 0.00% | – |
ROAD | New | CONSTRUCTION PARTNERS INC | $425,000 | – | 16,190 | +100.0% | 0.00% | – |
WISH | Sell | CONTEXTLOGIC INC | $417,000 | -79.0% | 567,793 | -54.3% | 0.00% | -100.0% |
Sell | CONTEXTLOGIC INCput | $192,000 | -57.2% | 261,200 | -6.8% | 0.00% | – | |
New | CONTEXT THERAPEUTICS INC | $80,000 | – | 72,060 | +100.0% | 0.00% | – | |
Sell | CONTINENTAL RES INCput | $775,000 | -94.9% | 11,600 | -95.0% | 0.00% | -100.0% | |
CFRX | New | CONTRAFECT CORP | $4,000 | – | 25,137 | +100.0% | 0.00% | – |
CONXW | Sell | CONX CORPw exp 10/30/202 | $11,000 | -52.2% | 138,252 | -0.4% | 0.00% | – |
Sell | COOPER COS INCput | $290,000 | -61.4% | 1,100 | -54.2% | 0.00% | – | |
New | COPA HOLDINGS SAnote 4.500% 4/1 | $653,000 | – | 450,000 | +100.0% | 0.00% | – | |
CXW | Sell | CORECIVIC INC | $231,000 | -71.6% | 26,170 | -64.3% | 0.00% | – |
Sell | CORECIVIC INCput | $772,000 | -53.9% | 87,300 | -42.1% | 0.00% | -100.0% | |
Sell | CORE SCIENTIFIC INC | $43,000 | -88.9% | 32,848 | -87.4% | 0.00% | – | |
Sell | CORE SCIENTIFIC INCw exp 01/19/202 | $5,000 | -16.7% | 15,259 | -1.9% | 0.00% | – | |
Sell | CORE SCIENTIFIC INCcall | $404,000 | -71.9% | 311,000 | -67.8% | 0.00% | -100.0% | |
Sell | CORE SCIENTIFIC INCput | $22,000 | -66.7% | 16,600 | -62.7% | 0.00% | – | |
CLM | New | CORNERSTONE STRATEGIC VALUE | $123,000 | – | 14,313 | +100.0% | 0.00% | – |
GLW | Sell | CORNING INC | $554,000 | -85.2% | 19,076 | -84.0% | 0.00% | -100.0% |
New | CORPHOUSING GROUP INC | $42,000 | – | 22,323 | +100.0% | 0.00% | – | |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $419,000 | – | 18,057 | +100.0% | 0.00% | – |
Sell | CORSAIR GAMING INCput | $787,000 | -51.9% | 69,300 | -44.4% | 0.00% | -100.0% | |
CRVS | New | CORVUS PHARMACEUTICALS INC | $17,000 | – | 20,775 | +100.0% | 0.00% | – |
Sell | COURSERA INCcall | $748,000 | -67.3% | 69,400 | -56.9% | 0.00% | -100.0% | |
Sell | COURSERA INCput | $239,000 | -73.7% | 22,200 | -65.3% | 0.00% | – | |
CPNG | Sell | COUPANG INCcl a | $437,000 | -74.0% | 26,243 | -80.1% | 0.00% | -100.0% |
CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $242,000 | – | 8,427 | +100.0% | 0.00% | – |
CVET | Buy | COVETRUS INC | $523,000 | +117.0% | 25,086 | +115.9% | 0.00% | – |
COWN | New | COWEN INCcl a new | $526,000 | – | 13,615 | +100.0% | 0.00% | – |
Sell | CRANE HLDGS CO | $727,000 | -88.1% | 8,303 | -88.1% | 0.00% | -100.0% | |
CREX | New | CREATIVE REALITIES INC | $8,000 | – | 13,989 | +100.0% | 0.00% | – |
CACC | Sell | CREDIT ACCEP CORP MICH | $1,030,000 | -75.1% | 2,351 | -73.1% | 0.00% | -100.0% |
Sell | CRESTWOOD EQUITY PARTNERS LPput | $1,014,000 | +6.1% | 36,500 | -8.1% | 0.00% | – | |
CRESY | New | CRESUD S A C I F Y Asponsored adr | $99,000 | – | 18,134 | +100.0% | 0.00% | – |
Sell | CRITEO S Aput | $381,000 | -91.6% | 14,100 | -92.4% | 0.00% | -100.0% | |
CRON | Sell | CRONOS GROUP INC | $245,000 | -27.3% | 87,472 | -27.3% | 0.00% | – |
Buy | CRONOS GROUP INCcall | $358,000 | +7.8% | 127,800 | +7.8% | 0.00% | – | |
Buy | CRONOS GROUP INCput | $481,000 | +14.5% | 172,100 | +14.6% | 0.00% | – | |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $435,000 | +82.0% | 15,330 | +33.6% | 0.00% | – |
New | CROSS CTRY HEALTHCARE INCcall | $332,000 | – | 11,700 | +100.0% | 0.00% | – | |
New | CROSS CTRY HEALTHCARE INCput | $326,000 | – | 11,500 | +100.0% | 0.00% | – | |
CFB | New | CROSSFIRST BANKSHARES INC | $173,000 | – | 13,228 | +100.0% | 0.00% | – |
CRKN | New | CROWN ELECTROKINETICS CORP | $11,000 | – | 49,561 | +100.0% | 0.00% | – |
Buy | CROWN HLDGS INCcall | $567,000 | -3.9% | 7,000 | +9.4% | 0.00% | – | |
CTO | New | CTO RLTY GROWTH INC NEW | $218,000 | – | 11,618 | +100.0% | 0.00% | – |
Sell | CUBESMARTcall | $232,000 | -82.0% | 5,800 | -80.8% | 0.00% | -100.0% | |
Sell | CUE HEALTH INC | $34,000 | -88.3% | 11,133 | -87.7% | 0.00% | – | |
Sell | CUE HEALTH INCput | $90,000 | -37.9% | 30,000 | -33.6% | 0.00% | – | |
Buy | CULLEN FROST BANKERS INCput | $489,000 | +132.9% | 3,700 | +105.6% | 0.00% | – | |
CRIS | Sell | CURIS INC | $28,000 | -65.0% | 40,469 | -50.4% | 0.00% | – |
Sell | CURIS INCcall | $18,000 | -41.9% | 26,000 | -18.5% | 0.00% | – | |
CUBI | Buy | CUSTOMERS BANCORP INC | $476,000 | +3.5% | 16,157 | +19.2% | 0.00% | – |
CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $272,000 | – | 46,655 | +100.0% | 0.00% | – |
CYBE | New | CYBEROPTICS CORP | $389,000 | – | 7,224 | +100.0% | 0.00% | – |
CYCC | New | CYCLACEL PHARMACEUTICALS INC | $15,000 | – | 10,081 | +100.0% | 0.00% | – |
CLXPF | New | CYBIN INC | $10,000 | – | 20,121 | +100.0% | 0.00% | – |
New | CYNGN INC | $30,000 | – | 29,730 | +100.0% | 0.00% | – | |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $39,000 | +8.3% | 11,253 | -8.2% | 0.00% | – |
Sell | CYXTERA TECHNOLOGIES INC | $51,000 | -65.1% | 12,601 | -2.0% | 0.00% | – | |
Buy | CYTEK BIOSCIENCES INC | $320,000 | +47.5% | 21,760 | +7.5% | 0.00% | – | |
BOOM | New | DMC GLOBAL INC | $426,000 | – | 26,672 | +100.0% | 0.00% | – |
DBEM | Sell | DBX ETF TRxtrack msci emrg | $617,000 | -67.3% | 30,003 | -64.4% | 0.00% | -100.0% |
MIDE | Buy | DBX ETF TRxtrackers s&p md | $535,000 | -1.5% | 24,084 | +0.0% | 0.00% | – |
ACSG | Sell | DBX ETF TRxtkr emgrin mkts | $993,000 | -23.9% | 42,009 | -12.8% | 0.00% | -100.0% |
HYUP | Sell | DBX ETF TRxtrackers high | $432,000 | -89.2% | 11,503 | -88.8% | 0.00% | -100.0% |
DBJP | Sell | DBX ETF TRxtrack msci japn | $678,000 | -84.2% | 14,417 | -84.1% | 0.00% | -100.0% |
ASHX | Sell | DBX ETF TRxtrack msci chin | $601,000 | -32.6% | 28,214 | -16.9% | 0.00% | – |
HDAW | Sell | DBX ETF TRxtrack msci all | $433,000 | -83.9% | 23,019 | -81.5% | 0.00% | -100.0% |
DBEZ | Sell | DBX ETF TRxtrack msci euro | $556,000 | -52.9% | 18,191 | -50.2% | 0.00% | -100.0% |
ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $426,000 | -7.8% | 27,727 | -1.5% | 0.00% | – |
ESCR | Sell | DBX ETF TRxtckrs blmbrg us | $396,000 | -20.8% | 22,560 | -16.1% | 0.00% | – |
ESHY | New | DBX ETF TRxtrck jp mrg esg | $338,000 | – | 19,420 | +100.0% | 0.00% | – |
DNZWS | Sell | D AND Z MEDIA ACQUISITION COw exp 01/27/202 | $1,000 | -66.7% | 34,071 | -0.6% | 0.00% | – |
DCP | Buy | DCP MIDSTREAM LP | $840,000 | +66.0% | 22,359 | +30.7% | 0.00% | – |
Buy | DCP MIDSTREAM LPput | $793,000 | +88.8% | 21,100 | +48.6% | 0.00% | – | |
DXPE | Sell | DXP ENTERPRISES INC | $218,000 | -42.0% | 9,212 | -24.9% | 0.00% | – |
DADA | Buy | DADA NEXUS LTDads | $593,000 | +551.6% | 125,431 | +1018.6% | 0.00% | – |
Sell | DADA NEXUS LTDcall | $91,000 | -65.0% | 19,200 | -40.2% | 0.00% | – | |
New | DICE THERAPEUTICS INCput | $310,000 | – | 15,300 | +100.0% | 0.00% | – | |
DTM | New | DT MIDSTREAM INC | $326,000 | – | 6,280 | +100.0% | 0.00% | – |
DAN | Sell | DANA INC | $910,000 | -45.0% | 79,598 | -32.4% | 0.00% | -100.0% |
Sell | DANA INCcall | $737,000 | -49.8% | 64,500 | -38.2% | 0.00% | -100.0% | |
Sell | DANA INCput | $150,000 | -74.8% | 13,100 | -69.0% | 0.00% | – | |
DNMR | Sell | DANIMER SCIENTIFIC INC | $104,000 | -84.9% | 35,473 | -76.6% | 0.00% | – |
Sell | DANIMER SCIENTIFIC INCcall | $489,000 | -60.8% | 165,700 | -39.4% | 0.00% | -100.0% | |
Sell | DANIMER SCIENTIFIC INCput | $222,000 | -79.3% | 75,100 | -68.0% | 0.00% | – | |
DTSS | New | DATASEA INC | $53,000 | – | 35,338 | +100.0% | 0.00% | – |
New | DATCHAT INC | $7,000 | – | 10,025 | +100.0% | 0.00% | – | |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $683,000 | +31.9% | 22,032 | +39.6% | 0.00% | – |
Sell | DAVE INCw exp 01/05/202 | $2,000 | -60.0% | 55,948 | -0.3% | 0.00% | – | |
New | DAVE INCcall | $15,000 | – | 41,400 | +100.0% | 0.00% | – | |
DTEA | New | DAVIDSTEA INC | $8,000 | – | 10,879 | +100.0% | 0.00% | – |
DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $591,000 | -67.7% | 24,167 | -65.7% | 0.00% | -100.0% |
DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $649,000 | -30.1% | 25,724 | -24.2% | 0.00% | – |
Sell | DECIPHERA PHARMACEUTICALS INcall | $405,000 | +2.3% | 21,900 | -27.2% | 0.00% | – | |
DECK | New | DECKERS OUTDOOR CORP | $933,000 | – | 2,986 | +100.0% | 0.00% | – |
DKL | Sell | DELEK LOGISTICS PARTNERS LP | $572,000 | -12.3% | 11,228 | -16.1% | 0.00% | – |
DK | Sell | DELEK US HLDGS INC NEW | $654,000 | -53.4% | 24,090 | -55.7% | 0.00% | -100.0% |
DEN | Sell | DENBURY INC | $314,000 | -60.9% | 3,644 | -72.8% | 0.00% | – |
DNN | Sell | DENISON MINES CORP | $1,119,000 | -26.2% | 961,084 | -37.5% | 0.00% | -100.0% |
Buy | DENISON MINES CORPput | $290,000 | +46.5% | 249,000 | +23.8% | 0.00% | – | |
DENN | New | DENNYS CORP | $257,000 | – | 27,385 | +100.0% | 0.00% | – |
Sell | DENTSPLY SIRONA INCput | $275,000 | -86.0% | 9,700 | -82.4% | 0.00% | -100.0% | |
New | DERMATA THERAPEUTICS INC | $12,000 | – | 23,565 | +100.0% | 0.00% | – | |
Buy | DERMTECH INC | $164,000 | +42.6% | 41,418 | +99.0% | 0.00% | – | |
DBI | Sell | DESIGNER BRANDS INCcl a | $826,000 | +3.6% | 53,921 | -11.6% | 0.00% | – |
Buy | DESIGNER BRANDS INCput | $923,000 | +152.2% | 60,300 | +115.4% | 0.00% | – | |
DM | Sell | DESKTOP METAL INC | $184,000 | -68.3% | 71,080 | -73.1% | 0.00% | – |
Sell | DESKTOP METAL INCcall | $1,052,000 | -19.8% | 406,300 | -31.8% | 0.00% | -100.0% | |
Sell | DESKTOP METAL INCput | $490,000 | -51.1% | 189,300 | -58.5% | 0.00% | – | |
DGZ | Sell | DEUTSCHE BK AG LONDON BRHdb gold short | $657,000 | +8.4% | 58,391 | -2.1% | 0.00% | – |
DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $405,000 | +55.2% | 122,660 | +28.0% | 0.00% | – |
DEO | Sell | DIAGEO PLCspon adr new | $284,000 | -75.0% | 1,676 | -74.6% | 0.00% | – |
Sell | DIAGEO PLCcall | $441,000 | -81.0% | 2,600 | -80.7% | 0.00% | -100.0% | |
DMAC | New | DIAMEDICA THERAPEUTICS INC | $12,000 | – | 10,003 | +100.0% | 0.00% | – |
Sell | DIAMOND OFFSHORE DRILLING IN | $86,000 | -46.6% | 13,032 | -52.2% | 0.00% | – | |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $79,000 | -81.8% | 10,558 | -80.0% | 0.00% | – |
DHHCW | Sell | DIAMONDHEAD HOLDINGS CORPw exp 01/28/202 | $5,000 | +150.0% | 18,853 | -16.5% | 0.00% | – |
DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $234,000 | +13.6% | 23,595 | +12.0% | 0.00% | – |
Buy | DIEBOLD NIXDORF INCcall | $60,000 | +62.2% | 24,400 | +48.8% | 0.00% | – | |
Buy | DIGITAL WORLD ACQUISITION CO | $883,000 | +134.2% | 52,522 | +236.9% | 0.00% | – | |
Sell | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $171,000 | -47.4% | 47,589 | -15.9% | 0.00% | – | |
New | DIGITALBRIDGE GROUP INCcl a new | $741,000 | – | 59,265 | +100.0% | 0.00% | – | |
New | DIGITALBRIDGE GROUP INCcall | $774,000 | – | 61,900 | +100.0% | 0.00% | – | |
New | DIGITALBRIDGE GROUP INCput | $404,000 | – | 32,325 | +100.0% | 0.00% | – | |
DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $399,000 | +0.3% | 40,000 | 0.0% | 0.00% | – | |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $239,000 | -80.2% | 6,622 | -77.3% | 0.00% | -100.0% |
DCOM | New | DIME CMNTY BANCSHARES INC | $338,000 | – | 11,529 | +100.0% | 0.00% | – |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $515,000 | -58.9% | 13,259 | -56.8% | 0.00% | -100.0% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $676,000 | -82.8% | 14,539 | -82.2% | 0.00% | -100.0% |
New | DIMENSIONAL ETF TRUSTemerging mkts va | $927,000 | – | 45,126 | +100.0% | 0.00% | – | |
Sell | DIMENSIONAL ETF TRUSTemerging mkts hi | $613,000 | -65.7% | 30,262 | -60.5% | 0.00% | -100.0% | |
Sell | DIMENSIONAL ETF TRUSTintl core equity | $271,000 | -93.7% | 14,151 | -93.0% | 0.00% | -100.0% | |
DIN | Sell | DINE BRANDS GLOBAL INC | $334,000 | -65.8% | 5,257 | -65.0% | 0.00% | – |
DDL | Buy | DINGDONG CAYMAN LTDads | $143,000 | +68.2% | 40,029 | +161.2% | 0.00% | – |
Sell | DIODES INCcall | $448,000 | -26.9% | 6,900 | -27.4% | 0.00% | – | |
Buy | DIODES INCput | $325,000 | +29.0% | 5,000 | +28.2% | 0.00% | – | |
TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $597,000 | +39.8% | 44,147 | +18.5% | 0.00% | – |
TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $389,000 | -93.3% | 13,501 | -92.3% | 0.00% | -100.0% |
Sell | DIREXION SHS ETF TRcall | $841,000 | -92.6% | 23,600 | -86.8% | 0.00% | -100.0% | |
Sell | DIREXION SHS ETF TRput | $436,000 | -41.4% | 45,700 | -11.3% | 0.00% | – | |
EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $685,000 | +47.3% | 66,068 | +135.3% | 0.00% | – |
Sell | DIREXION SHS ETF TRcall | $518,000 | -20.9% | 8,600 | -17.3% | 0.00% | – | |
Sell | DIREXION SHS ETF TRput | $271,000 | -69.9% | 4,500 | -68.5% | 0.00% | – | |
FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $388,000 | -73.5% | 12,956 | -74.4% | 0.00% | -100.0% |
HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $751,000 | – | 63,639 | +100.0% | 0.00% | – |
SPDN | Sell | DIREXION SHS ETF TRdly s&p500 br 1x | $507,000 | -73.5% | 28,381 | -74.7% | 0.00% | -100.0% |
New | DIREXION SHS ETF TRcall | $955,000 | – | 53,400 | +100.0% | 0.00% | – | |
Sell | DIREXION SHS ETF TRput | $887,000 | -5.9% | 29,600 | -9.2% | 0.00% | – | |
New | DIREXION SHS ETF TRput | $571,000 | – | 28,100 | +100.0% | 0.00% | – | |
Sell | DIREXION SHS ETF TRdaily energy bea | $502,000 | -49.4% | 10,802 | -43.0% | 0.00% | – | |
Sell | DIREXION SHS ETF TRdaily csi 2x sh | $401,000 | -89.9% | 10,269 | -81.3% | 0.00% | -100.0% | |
New | DIREXION SHS ETF TRbreakfast cmdty | $432,000 | – | 19,052 | +100.0% | 0.00% | – | |
Sell | DIREXION SHS ETF TRdaily tips bear | $1,071,000 | -17.5% | 35,030 | -26.4% | 0.00% | -100.0% | |
Sell | DIREXION SHS ETF TRdly s&p oil gas | $231,000 | -98.4% | 12,169 | -97.9% | 0.00% | -100.0% | |
New | DIREXION SHS ETF TRdaily global cln | $732,000 | – | 48,013 | +100.0% | 0.00% | – | |
OOTO | Sell | DIREXION SHS ETF TRdaily travel vac | $156,000 | -71.3% | 18,748 | -69.3% | 0.00% | – |
Buy | DIREXION SHS ETF TRselect large cap | $170,000 | +61.9% | 39,599 | +74.8% | 0.00% | – | |
ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $417,000 | -80.6% | 9,029 | -80.2% | 0.00% | -100.0% |
CLDL | Sell | DIREXION SHS ETF TRdaily clud bul2x | $100,000 | -56.3% | 15,773 | -49.2% | 0.00% | – |
WEBS | New | DIREXION SHS ETF TRdaily dj bear | $685,000 | – | 15,750 | +100.0% | 0.00% | – |
NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $511,000 | +102.8% | 20,167 | +174.7% | 0.00% | – |
UBOT | New | DIREXION SHS ETF TRdaily robotics | $170,000 | – | 17,357 | +100.0% | 0.00% | – |
TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $506,000 | -87.0% | 3,788 | -90.1% | 0.00% | -100.0% |
Sell | DIREXION SHS ETF TRcall | $355,000 | -90.6% | 8,735 | -77.2% | 0.00% | -100.0% | |
Buy | DIREXION SHS ETF TRput | $784,000 | +36.3% | 14,100 | +22.6% | 0.00% | – | |
Sell | DIREXION SHS ETF TRput | $434,000 | -25.6% | 18,000 | -25.6% | 0.00% | – | |
Sell | DIREXION SHS ETF TRput | $558,000 | -84.3% | 13,720 | -61.8% | 0.00% | -100.0% | |
Sell | DIREXION SHS ETF TRput | $1,120,000 | -80.0% | 40,620 | -62.3% | 0.00% | -100.0% | |
Sell | DIRECT DIGITAL HOLDINGS INCw exp 02/15/202 | $4,000 | -20.0% | 13,207 | -0.1% | 0.00% | – | |
DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $15,000 | – | 35,256 | +100.0% | 0.00% | – |
LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $94,000 | +13.3% | 13,412 | +8.5% | 0.00% | – |
INDL | Sell | DIREXION SHS ETF TRdaily msci india | $232,000 | -75.3% | 5,178 | -76.6% | 0.00% | – |
Buy | DIREXION SHS ETF TRcall | $909,000 | +118.5% | 20,300 | +107.1% | 0.00% | – | |
Sell | DIREXION SHS ETF TRcall | $1,095,000 | -14.9% | 156,200 | -18.2% | 0.00% | -100.0% | |
Buy | DIREXION SHS ETF TRput | $323,000 | +53.8% | 7,200 | +28.6% | 0.00% | – | |
DHC | Sell | DIVERSIFIED HEALTHCARE TR | $194,000 | -86.7% | 195,741 | -75.5% | 0.00% | -100.0% |
DXYN | New | DIXIE GROUP INCcl a | $15,000 | – | 14,034 | +100.0% | 0.00% | – |
New | DOCGO INC | $389,000 | – | 39,240 | +100.0% | 0.00% | – | |
New | DOCGO INCcall | $802,000 | – | 80,800 | +100.0% | 0.00% | – | |
RDY | New | DR REDDYS LABS LTDadr | $831,000 | – | 15,884 | +100.0% | 0.00% | – |
Sell | DOLBY LABORATORIES INCcall | $261,000 | -94.3% | 4,000 | -93.7% | 0.00% | -100.0% | |
New | DOMA HOLDINGS INC | $4,000 | – | 10,201 | +100.0% | 0.00% | – | |
Sell | DOMA HOLDINGS INCw exp 07/28/202 | $3,000 | -50.0% | 50,723 | -0.2% | 0.00% | – | |
DOMO | New | DOMO INC | $536,000 | – | 29,788 | +100.0% | 0.00% | – |
DCI | Sell | DONALDSON INC | $339,000 | -8.1% | 6,922 | -9.8% | 0.00% | – |
DORM | Sell | DORMAN PRODS INC | $719,000 | -31.1% | 8,760 | -7.9% | 0.00% | – |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $122,000 | -26.5% | 11,289 | -17.5% | 0.00% | – |
New | DOUBLEVERIFY HLDGS INCcall | $941,000 | – | 34,400 | +100.0% | 0.00% | – | |
New | DOUBLEVERIFY HLDGS INCput | $208,000 | – | 7,600 | +100.0% | 0.00% | – | |
DEI | New | DOUGLAS EMMETT INC | $538,000 | – | 29,989 | +100.0% | 0.00% | – |
New | DOUGLAS ELLIMAN INC | $325,000 | – | 79,278 | +100.0% | 0.00% | – | |
DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $197,000 | -80.7% | 197,282 | -76.8% | 0.00% | – |
New | DRAGANFLY INC. | $13,000 | – | 18,643 | +100.0% | 0.00% | – | |
DRD | New | DRDGOLD LIMITEDspon adr repstg | $863,000 | – | 158,007 | +100.0% | 0.00% | – |
DRQ | Sell | DRIL-QUIP INC | $389,000 | -49.1% | 19,932 | -32.6% | 0.00% | – |
Sell | DRIL-QUIP INCcall | $312,000 | -25.4% | 16,000 | -1.2% | 0.00% | – | |
New | DROPBOX INCnote 3/0 | $1,002,000 | – | 1,166,000 | +100.0% | 0.00% | – | |
DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $371,000 | -48.5% | 31,284 | -35.6% | 0.00% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $1,129,000 | – | 91,161 | +100.0% | 0.00% | – |
New | DUN & BRADSTREET HLDGS INCcall | $545,000 | – | 44,000 | +100.0% | 0.00% | – | |
DUNEW | DUNE ACQUISITION CORPw exp 10/29/202 | $1,000 | 0.0% | 23,720 | 0.0% | 0.00% | – | |
New | D-WAVE QUANTUM INCw exp 08/05/202 | $21,000 | – | 68,768 | +100.0% | 0.00% | – | |
DY | Sell | DYCOM INDS INC | $1,137,000 | -5.2% | 11,908 | -7.7% | 0.00% | -100.0% |
Sell | DYCOM INDS INCcall | $353,000 | -25.7% | 3,700 | -27.5% | 0.00% | – | |
New | DYCOM INDS INCput | $210,000 | – | 2,200 | +100.0% | 0.00% | – | |
New | DYNEX CAP INCcall | $141,000 | – | 12,100 | +100.0% | 0.00% | – | |
Sell | EHANG HLDGS LTDcall | $62,000 | -86.0% | 14,700 | -69.2% | 0.00% | – | |
ELF | Buy | E L F BEAUTY INC | $602,000 | +26.2% | 15,998 | +2.8% | 0.00% | – |
Sell | E L F BEAUTY INCput | $342,000 | -23.1% | 9,100 | -37.2% | 0.00% | – | |
EPR | Sell | EPR PPTYS | $330,000 | -64.0% | 9,213 | -52.8% | 0.00% | – |
Sell | EPR PPTYSput | $649,000 | -67.8% | 18,100 | -57.8% | 0.00% | -100.0% | |
EQHA | Sell | EQ HEALTH ACQUISITION CORP | $245,000 | -50.8% | 24,796 | -51.1% | 0.00% | – |
EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $198,000 | +0.5% | 20,023 | 0.0% | 0.00% | – | |
Sell | EQRX INC | $133,000 | -57.2% | 26,952 | -59.4% | 0.00% | – | |
EGBN | New | EAGLE BANCORP INC MD | $524,000 | – | 11,681 | +100.0% | 0.00% | – |
Buy | ESS TECH INC | $132,000 | +288.2% | 32,389 | +166.2% | 0.00% | – | |
ESS TECH INCw exp 09/15/202 | $45,000 | +114.3% | 60,751 | 0.0% | 0.00% | – | ||
Buy | ESS TECH INCcall | $186,000 | +287.5% | 45,400 | +164.0% | 0.00% | – | |
New | ESS TECH INCput | $67,000 | – | 16,300 | +100.0% | 0.00% | – | |
BTC | Sell | ETF SER SOLUTIONS | $649,000 | -45.5% | 7,236 | -43.5% | 0.00% | -100.0% |
NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $995,000 | -15.0% | 51,213 | -16.1% | 0.00% | – |
PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $973,000 | – | 45,706 | +100.0% | 0.00% | – |
NETL | Buy | ETF SER SOLUTIONSnetlease corp | $820,000 | +96.2% | 35,312 | +117.8% | 0.00% | – |
ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $243,000 | -77.4% | 10,803 | -75.4% | 0.00% | – |
DMDV | Sell | ETF SER SOLUTIONSaam s&p dev mk | $250,000 | -19.1% | 14,352 | -3.2% | 0.00% | – |
CHNA | New | ETF SER SOLUTIONSloncar china bio | $386,000 | – | 26,911 | +100.0% | 0.00% | – |
OPER | Sell | ETF SER SOLUTIONS | $769,000 | -82.9% | 7,682 | -82.9% | 0.00% | -100.0% |
CNCR | New | ETF SER SOLUTIONSloncar cancer | $752,000 | – | 51,317 | +100.0% | 0.00% | – |
Buy | ETF SER SOLUTIONSetfb green sri r | $638,000 | +116.3% | 36,218 | +143.6% | 0.00% | – | |
DSTX | Buy | ETF SER SOLUTIONSdistillate intnl | $382,000 | +19.4% | 21,257 | +38.6% | 0.00% | – |
HDRO | Buy | ETF SER SOLUTIONSdefiance next | $456,000 | +8.8% | 50,072 | +31.3% | 0.00% | – |
New | ETF SER SOLUTIONScarbon strategy | $250,000 | – | 9,135 | +100.0% | 0.00% | – | |
Sell | ETF SER SOLUTIONSgrayscale future | $560,000 | -12.8% | 47,771 | -21.0% | 0.00% | – | |
New | ETF SER SOLUTIONSnationwide russe | $272,000 | – | 13,672 | +100.0% | 0.00% | – | |
Buy | ETF SER SOLUTIONSdefiance digital | $423,000 | +12.8% | 67,765 | +8.1% | 0.00% | – | |
Sell | ETF SER SOLUTIONSpsyk etf | $191,000 | -26.0% | 10,183 | -28.1% | 0.00% | – | |
Sell | ETF SER SOLUTIONSu s global sea t | $538,000 | -56.2% | 38,151 | -44.6% | 0.00% | -100.0% | |
CRUZ | Sell | ETF SER SOLUTIONSdefiance htl air | $741,000 | -59.3% | 52,621 | -56.4% | 0.00% | -100.0% |
AMZA | New | ETFIS SER TR Iinfrac act mlp | $436,000 | – | 15,302 | +100.0% | 0.00% | – |
VRAI | New | ETFIS SER TR Ivirtus real as | $395,000 | – | 17,880 | +100.0% | 0.00% | – |
UTES | New | ETFIS SER TR Ivirtus reaves ut | $739,000 | – | 17,126 | +100.0% | 0.00% | – |
PFFA | New | ETFIS SER TR Ivirtus infrcap | $694,000 | – | 36,445 | +100.0% | 0.00% | – |
VWID | New | ETFIS SER TR Ivirtus wmc intnl | $529,000 | – | 25,386 | +100.0% | 0.00% | – |
BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $190,000 | – | 21,040 | +100.0% | 0.00% | – |
ACVF | Sell | ETF OPPORTUNITIES TRUSTamerican conser | $286,000 | -46.5% | 10,611 | -43.4% | 0.00% | – |
Sell | ETF OPPORTUNITIES TRUSTkingsbarn tactic | $287,000 | -8.6% | 13,526 | -4.5% | 0.00% | – | |
Buy | ETF MANAGERS TRbreakwave sea | $283,000 | +5.2% | 15,215 | +11.0% | 0.00% | – | |
Sell | ETF MANAGERS TR2x daily inverse | $216,000 | -42.2% | 8,863 | -41.0% | 0.00% | – | |
MJXL | Buy | ETF MANAGERS TR2x daily altern | $35,000 | +150.0% | 73,122 | +285.4% | 0.00% | – |
AWYX | Buy | ETF MANAGERS TR2x daily travel | $50,000 | -2.0% | 23,057 | +24.8% | 0.00% | – |
AWAY | New | ETF MANAGERS TRetfmg travel tec | $646,000 | – | 40,914 | +100.0% | 0.00% | – |
VALT | Sell | ETF MANAGERS TRetfmg sit ultr | $487,000 | -39.4% | 10,138 | -38.6% | 0.00% | – |
IVES | Sell | ETF MANAGERS TRwedbush etfmg | $427,000 | -13.2% | 14,930 | -4.6% | 0.00% | – |
ETHO | Sell | ETF MANAGERS TRetho climate lea | $1,110,000 | -40.3% | 24,055 | -38.5% | 0.00% | -100.0% |
Sell | ETF MANAGERS TRcall | $463,000 | -11.3% | 50,800 | -7.5% | 0.00% | – | |
Buy | ETF MANAGERS TRput | $727,000 | +34.9% | 79,700 | +40.6% | 0.00% | – | |
EVOP | New | EVO PMTS INC | $574,000 | – | 17,242 | +100.0% | 0.00% | – |
FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $39,000 | – | 13,651 | +100.0% | 0.00% | – |
ECC | New | EAGLE POINT CREDIT COMPANY I | $147,000 | – | 13,395 | +100.0% | 0.00% | – |
EAR | New | EARGO INC | $87,000 | – | 83,194 | +100.0% | 0.00% | – |
New | EARGO INCcall | $138,000 | – | 131,000 | +100.0% | 0.00% | – | |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $876,000 | -47.0% | 71,073 | -41.3% | 0.00% | -100.0% |
Sell | EARTHSTONE ENERGY INCcall | $976,000 | -29.9% | 79,200 | -22.4% | 0.00% | -100.0% | |
Sell | EARTHSTONE ENERGY INCput | $259,000 | -35.2% | 21,000 | -28.3% | 0.00% | – | |
ERESW | Buy | EAST RES ACQUISITION COw exp 07/01/202 | $39,000 | -36.1% | 277,563 | +0.3% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INC | $697,000 | – | 10,386 | +100.0% | 0.00% | – |
Sell | EAST WEST BANCORP INCput | $235,000 | -41.5% | 3,500 | -43.5% | 0.00% | – | |
EBC | Sell | EASTERN BANKSHARES INC | $837,000 | -42.5% | 42,628 | -45.9% | 0.00% | -100.0% |
Buy | EASTMAN KODAK COcall | $916,000 | +102.2% | 199,500 | +104.2% | 0.00% | – | |
Sell | EASTMAN KODAK COput | $427,000 | -5.7% | 93,100 | -4.7% | 0.00% | – | |
EAST | New | EASTSIDE DISTILLING INC | $9,000 | – | 33,952 | +100.0% | 0.00% | – |
ETW | New | EATON VANCE TAX-MANAGED GLOB | $80,000 | – | 10,627 | +100.0% | 0.00% | – |
EFL | Buy | EATON VANCE FLOATING RATE 20 | $987,000 | +103.9% | 114,804 | +102.4% | 0.00% | – |
SATS | Buy | ECHOSTAR CORPcl a | $729,000 | -6.2% | 44,257 | +9.9% | 0.00% | – |
Sell | ECHOSTAR CORPput | $339,000 | -45.0% | 20,600 | -35.4% | 0.00% | – | |
EWTX | Buy | EDGEWISE THERAPEUTICS INC | $183,000 | +98.9% | 18,589 | +61.6% | 0.00% | – |
Buy | EDITAS MEDICINE INCput | $1,132,000 | +62.4% | 92,500 | +57.0% | 0.00% | – | |
EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $1,000 | 0.0% | 13,160 | -6.4% | 0.00% | – |
EHTH | Buy | EHEALTH INC | $408,000 | +197.8% | 104,437 | +611.4% | 0.00% | – |
Sell | EHEALTH INCput | $54,000 | -71.4% | 13,900 | -31.5% | 0.00% | – | |
GOED | Buy | POLISHED COM INC | $829,000 | -55.7% | 1,592,963 | +3.9% | 0.00% | -100.0% |
ETNB | New | 89BIO INC | $115,000 | – | 19,800 | +100.0% | 0.00% | – |
EGHT | Sell | 8X8 INC NEW | $172,000 | -80.1% | 49,733 | -70.3% | 0.00% | – |
Buy | 8X8 INC NEWcall | $352,000 | +0.6% | 101,900 | +49.9% | 0.00% | – | |
Sell | 8X8 INC NEWput | $55,000 | -67.6% | 15,800 | -52.1% | 0.00% | – | |
ELAT | Sell | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $417,000 | -37.6% | 19,957 | -4.3% | 0.00% | – |
Sell | ELECTRAMECCANICA VEHS CORPcall | $60,000 | -14.3% | 49,000 | -4.9% | 0.00% | – | |
EGO | Buy | ELDORADO GOLD CORP NEW | $1,047,000 | -0.9% | 173,603 | +5.1% | 0.00% | – |
Buy | ELDORADO GOLD CORP NEWcall | $786,000 | -4.8% | 130,300 | +0.9% | 0.00% | – | |
Sell | ELDORADO GOLD CORP NEWput | $66,000 | -73.5% | 10,900 | -72.1% | 0.00% | – | |
ECOR | Buy | ELECTROCORE INC | $5,000 | 0.0% | 13,139 | +29.3% | 0.00% | – |
ELOX | New | ELOXX PHARMACEUTICALS INC | $3,000 | – | 18,520 | +100.0% | 0.00% | – |
ELYS | New | ELYS GAME TECHNOLOGY CORP | $16,000 | – | 32,956 | +100.0% | 0.00% | – |
EMAN | Sell | EMAGIN CORP | $47,000 | -51.5% | 79,157 | -47.0% | 0.00% | – |
Buy | EMBARK TECHNOLOGY INCw exp 11/10/202 | $11,000 | -45.0% | 152,593 | +0.4% | 0.00% | – | |
New | EMBARK TECHNOLOGY INCput | $126,000 | – | 17,000 | +100.0% | 0.00% | – | |
EBS | New | EMERGENT BIOSOLUTIONS INC | $709,000 | – | 33,793 | +100.0% | 0.00% | – |
Buy | EMERGENT BIOSOLUTIONS INCcall | $493,000 | -18.5% | 23,500 | +20.5% | 0.00% | – | |
Buy | EMERGENT BIOSOLUTIONS INCput | $365,000 | +70.6% | 17,400 | +152.2% | 0.00% | – | |
Sell | ASPEN TECHNOLOGY INCcall | $490,000 | -2.2% | 2,058 | -24.6% | 0.00% | – | |
REC | Sell | EMLES TRreal estate crd | $805,000 | -13.7% | 39,544 | -10.0% | 0.00% | – |
LUXE | Sell | EMLES TRluxury goods etf | $310,000 | -20.1% | 15,223 | -17.2% | 0.00% | – |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $467,000 | -8.4% | 71,198 | -1.8% | 0.00% | – |
EIG | Buy | EMPLOYERS HLDGS INC | $311,000 | +23.9% | 9,006 | +50.6% | 0.00% | – |
EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $654,000 | -0.6% | 66,169 | -1.1% | 0.00% | – |
EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $1,000 | 0.0% | 10,729 | -0.0% | 0.00% | – |
EPWRU | New | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $101,000 | – | 10,229 | +100.0% | 0.00% | – |
Buy | ENANTA PHARMACEUTICALS INCcall | $934,000 | +21.9% | 18,000 | +11.1% | 0.00% | – | |
ECPG | Sell | ENCORE CAP GROUP INC | $443,000 | -29.6% | 9,744 | -10.5% | 0.00% | – |
WIRE | Sell | ENCORE WIRE CORP | $728,000 | -67.1% | 6,303 | -70.4% | 0.00% | -100.0% |
Buy | ENCORE WIRE CORPcall | $947,000 | +32.1% | 8,200 | +18.8% | 0.00% | – | |
Buy | ENCORE WIRE CORPput | $693,000 | +33.3% | 6,000 | +20.0% | 0.00% | – | |
EXK | Sell | ENDEAVOUR SILVER CORP | $148,000 | -68.3% | 49,110 | -67.0% | 0.00% | – |
Sell | ENDEAVOUR SILVER CORPcall | $186,000 | -15.5% | 61,700 | -12.1% | 0.00% | – | |
Sell | ENDEAVOUR SILVER CORPput | $49,000 | -63.2% | 16,200 | -61.9% | 0.00% | – | |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $306,000 | -67.2% | 15,074 | -66.8% | 0.00% | – |
Sell | ENCOMPASS HEALTH CORPcall | $267,000 | -80.0% | 5,900 | -75.2% | 0.00% | -100.0% | |
Sell | ENCOMPASS HEALTH CORPput | $1,089,000 | -44.6% | 24,200 | -31.1% | 0.00% | -100.0% | |
UUUU | Sell | ENERGY FUELS INC | $625,000 | +6.3% | 102,609 | -14.1% | 0.00% | – |
Sell | ENERGY FUELS INCput | $771,000 | -26.9% | 126,500 | -40.9% | 0.00% | – | |
WATT | Sell | ENERGOUS CORP | $14,000 | -6.7% | 13,512 | -8.5% | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $636,000 | – | 25,289 | +100.0% | 0.00% | – |
Sell | ENERGIZER HLDGS INC NEWcall | $593,000 | -42.2% | 23,600 | -34.8% | 0.00% | – | |
New | ENERGIZER HLDGS INC NEWput | $244,000 | – | 9,700 | +100.0% | 0.00% | – | |
ENS | Buy | ENERSYS | $342,000 | +45.5% | 5,880 | +47.5% | 0.00% | – |
ERF | Sell | ENERPLUS CORP | $784,000 | -84.1% | 55,304 | -85.1% | 0.00% | -100.0% |
ENIC | New | ENEL CHILE S.A.sponsored adr | $27,000 | – | 19,677 | +100.0% | 0.00% | – |
Sell | ENERGY VAULT HOLDINGS INC | $70,000 | -63.0% | 13,208 | -30.1% | 0.00% | – | |
Sell | ENERGY VAULT HOLDINGS INCput | $289,000 | -78.4% | 54,700 | -58.9% | 0.00% | -100.0% | |
ENG | New | ENGLOBAL CORP | $24,000 | – | 18,864 | +100.0% | 0.00% | – |
New | ENHABIT INCput | $156,000 | – | 11,150 | +100.0% | 0.00% | – | |
Sell | ENLINK MIDSTREAM LLCcall | $586,000 | -37.6% | 65,900 | -40.4% | 0.00% | – | |
Sell | ENLINK MIDSTREAM LLCput | $264,000 | -9.6% | 29,700 | -13.4% | 0.00% | – | |
NPO | New | ENPRO INDS INC | $218,000 | – | 2,568 | +100.0% | 0.00% | – |
ENVA | Sell | ENOVA INTL INC | $580,000 | -50.2% | 19,806 | -51.0% | 0.00% | – |
ENSV | New | ENSERVCO CORP | $24,000 | – | 18,700 | +100.0% | 0.00% | – |
ENSC | New | ENSYSCE BIOSCIENCES INC | $4,000 | – | 20,431 | +100.0% | 0.00% | – |
Sell | ENTERGY CORP NEWcall | $1,087,000 | -73.6% | 10,800 | -70.4% | 0.00% | -100.0% | |
EFSC | Buy | ENTERPRISE FINL SVCS CORP | $320,000 | +10.0% | 7,269 | +3.5% | 0.00% | – |
ERSX | Buy | ENTREPRENEURSHARES SERIES TRershares nextgen | $309,000 | +20.7% | 27,716 | +35.2% | 0.00% | – |
EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $62,000 | -28.7% | 15,685 | -18.3% | 0.00% | – |
ELA | New | ENVELA CORP | $164,000 | – | 32,315 | +100.0% | 0.00% | – |
ENV | Buy | ENVESTNET INC | $964,000 | +91.7% | 21,707 | +127.5% | 0.00% | – |
New | ENVESTNET INCcall | $790,000 | – | 17,800 | +100.0% | 0.00% | – | |
Buy | ENVIVA INC | $744,000 | +5.5% | 12,380 | +0.5% | 0.00% | – | |
Buy | ENVIVA INCput | $601,000 | +24.9% | 10,000 | +19.0% | 0.00% | – | |
EOSE | Sell | EOS ENERGY ENTERPRISES INC | $89,000 | +9.9% | 53,173 | -21.1% | 0.00% | – |
Buy | EOS ENERGY ENTERPRISES INCcall | $178,000 | +559.3% | 106,300 | +381.0% | 0.00% | – | |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $824,000 | +84.8% | 25,119 | +117.1% | 0.00% | – |
New | ENVISTA HOLDINGS CORPORATIONput | $686,000 | – | 20,900 | +100.0% | 0.00% | – | |
PLUS | Buy | EPLUS INC | $292,000 | +0.3% | 7,039 | +28.3% | 0.00% | – |
EPHYW | Sell | EPIPHANY TECHNOLOGY ACQUISITw exp 01/12/202 | $1,000 | 0.0% | 17,591 | -0.4% | 0.00% | – |
EPSN | Sell | EPSILON ENERGY LTD | $132,000 | -26.7% | 20,825 | -31.7% | 0.00% | – |
Buy | EQUINOX GOLD CORPcall | $668,000 | -10.9% | 182,900 | +8.2% | 0.00% | – | |
Buy | EQUINOX GOLD CORPput | $239,000 | -7.0% | 65,500 | +13.1% | 0.00% | – | |
Sell | EQUITABLE HLDGS INCput | $464,000 | -16.1% | 17,600 | -17.0% | 0.00% | – | |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $861,000 | +57.1% | 115,195 | +33.7% | 0.00% | – |
Buy | EQUITRANS MIDSTREAM CORPput | $747,000 | +71.3% | 99,900 | +45.8% | 0.00% | – | |
EQC | Sell | EQUITY COMWLTH | $234,000 | -83.6% | 9,620 | -81.5% | 0.00% | -100.0% |
Buy | ERASCA INC | $106,000 | +63.1% | 13,557 | +16.9% | 0.00% | – | |
ERIE | Sell | ERIE INDTY COcl a | $631,000 | -40.2% | 2,838 | -48.3% | 0.00% | – |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $155,000 | -3.7% | 23,115 | -9.0% | 0.00% | – |
Buy | ESPERION THERAPEUTICS INC NEcall | $1,088,000 | +50.7% | 162,400 | +43.0% | 0.00% | – | |
Sell | ESPERION THERAPEUTICS INC NEput | $241,000 | -10.7% | 36,000 | -15.1% | 0.00% | – | |
WTRG | Buy | ESSENTIAL UTILS INC | $929,000 | +242.8% | 22,459 | +280.4% | 0.00% | – |
Sell | ESSEX PPTY TR INCcall | $630,000 | -46.5% | 2,600 | -42.2% | 0.00% | – | |
New | ESSEX PPTY TR INCput | $436,000 | – | 1,800 | +100.0% | 0.00% | – | |
ETH | New | ETHAN ALLEN INTERIORS INC | $607,000 | – | 28,700 | +100.0% | 0.00% | – |
New | ETSY INCnote 0.125%10/0 | $405,000 | – | 300,000 | +100.0% | 0.00% | – | |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $524,000 | -69.6% | 86,287 | -61.0% | 0.00% | -100.0% |
Sell | EURONET WORLDWIDE INCcall | $265,000 | -91.9% | 3,500 | -89.3% | 0.00% | -100.0% | |
New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $225,000 | – | 252,000 | +100.0% | 0.00% | – | |
EB | Sell | EVENTBRITE INC | $270,000 | -76.9% | 44,413 | -60.9% | 0.00% | – |
Sell | EVENTBRITE INCcall | $109,000 | -56.6% | 18,000 | -26.2% | 0.00% | – | |
EVR | Buy | EVERCORE INCclass a | $619,000 | +82.1% | 7,526 | +107.3% | 0.00% | – |
Buy | EVERCORE INCcall | $633,000 | +2.4% | 7,700 | +16.7% | 0.00% | – | |
EVCM | Buy | EVERCOMMERCE INC | $204,000 | +124.2% | 18,708 | +85.1% | 0.00% | – |
EVBG | Sell | EVERBRIDGE INC | $236,000 | -89.0% | 7,632 | -90.1% | 0.00% | -100.0% |
EVRI | Sell | EVERI HLDGS INC | $221,000 | -66.2% | 13,634 | -66.0% | 0.00% | – |
Buy | EVERI HLDGS INCcall | $706,000 | +112.0% | 43,500 | +113.2% | 0.00% | – | |
New | EVERI HLDGS INCput | $183,000 | – | 11,300 | +100.0% | 0.00% | – | |
Sell | EVERGY INCput | $731,000 | -32.1% | 12,300 | -25.5% | 0.00% | – | |
Sell | EVERSOURCE ENERGYput | $1,045,000 | -23.6% | 13,400 | -17.3% | 0.00% | -100.0% | |
EPM | New | EVOLUTION PETE CORP | $216,000 | – | 30,972 | +100.0% | 0.00% | – |
Sell | EVOLV TECHNOLOGIES HLDNGS INw exp 03/10/202 | $37,000 | +23.3% | 77,800 | -0.4% | 0.00% | – | |
Buy | EVOLENT HEALTH INCcall | $1,107,000 | +183.8% | 30,800 | +142.5% | 0.00% | – | |
EVTCY | Sell | EVOTEC AGsponsored ads | $565,000 | -55.7% | 64,265 | -39.6% | 0.00% | -100.0% |
EOLS | Buy | EVOLUS INC | $167,000 | +5.0% | 20,737 | +51.1% | 0.00% | – |
Buy | EVOLUS INCcall | $304,000 | -9.5% | 37,800 | +30.3% | 0.00% | – | |
EVGO | Sell | EVGO INC | $317,000 | -33.7% | 40,063 | -49.7% | 0.00% | – |
EVGOW | Buy | EVGO INCw exp 07/01/202 | $199,000 | +48.5% | 107,657 | +0.7% | 0.00% | – |
Sell | EVGO INCput | $991,000 | +6.3% | 125,300 | -19.2% | 0.00% | – | |
SNMP | New | EVOLVE TRANSITION INFRASTRU | $40,000 | – | 116,459 | +100.0% | 0.00% | – |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $346,000 | -2.5% | 10,469 | -4.2% | 0.00% | – |
EXN | New | EXCELLON RES INC | $38,000 | – | 113,210 | +100.0% | 0.00% | – |
Buy | EXCHANGE TRADED CONCEPTS TRoptica rare eart | $486,000 | +111.3% | 26,507 | +122.2% | 0.00% | – | |
Sell | EXCHANGE TRADED CONCEPTS TRindia internet & | $114,000 | -56.2% | 10,033 | -54.5% | 0.00% | – | |
Sell | EXCHANGE TRADED CONCEPTS TRfount metaverse | $261,000 | -59.3% | 18,857 | -53.2% | 0.00% | – | |
Buy | EXCHANGE TRADED CONCEPTS TRfount subs econ | $309,000 | +73.6% | 19,301 | +90.1% | 0.00% | – | |
Sell | EXCHANGE TRADED CONCEPTS TRfmqq next front | $269,000 | -65.6% | 27,250 | -63.6% | 0.00% | – | |
BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $384,000 | – | 59,908 | +100.0% | 0.00% | – |
THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $841,000 | – | 33,113 | +100.0% | 0.00% | – |
EKAR | Buy | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $872,000 | +2.6% | 30,746 | +16.1% | 0.00% | – |
KOIN | Sell | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $497,000 | -51.3% | 16,687 | -46.1% | 0.00% | – |
Buy | EXCHANGE LISTED FDS TRcabana aggressiv | $953,000 | +3.1% | 51,157 | +5.0% | 0.00% | – | |
Buy | EXCHANGE LISTED FDS TRcabana moderate | $767,000 | +80.0% | 36,459 | +82.5% | 0.00% | – | |
NVQ | Buy | EXCHANGE LISTED FDS TRqraft ai enane | $680,000 | +78.9% | 23,867 | +83.9% | 0.00% | – |
ARMR | New | EXCHANGE LISTED FDS TRarmor us eqt idx | $523,000 | – | 26,548 | +100.0% | 0.00% | – |
HDIV | New | EXCHANGE LISTED FDS TRqraft ai-enhncd | $355,000 | – | 12,848 | +100.0% | 0.00% | – |
QRFT | New | EXCHANGE LISTED FDS TRqraft ai enhcd | $645,000 | – | 19,211 | +100.0% | 0.00% | – |
New | EXELA TECHNOLOGIES INC | $10,000 | – | 21,990 | +100.0% | 0.00% | – | |
New | EXELA TECHNOLOGIES INCcall | $44,000 | – | 96,575 | +100.0% | 0.00% | – | |
EXPI | Sell | EXP WORLD HLDGS INC | $1,007,000 | -15.1% | 89,838 | -10.8% | 0.00% | -100.0% |
Buy | EXP WORLD HLDGS INCcall | $1,094,000 | -1.1% | 97,600 | +3.8% | 0.00% | – | |
Sell | EXPEDITORS INTL WASH INCput | $636,000 | -54.7% | 7,200 | -50.0% | 0.00% | -100.0% | |
EXPO | Sell | EXPONENT INC | $903,000 | -46.5% | 10,295 | -44.3% | 0.00% | -100.0% |
EXPR | New | EXPRESS INC | $105,000 | – | 96,459 | +100.0% | 0.00% | – |
Sell | EXPRESS INCcall | $263,000 | -48.8% | 241,600 | -7.8% | 0.00% | – | |
Sell | EXPRESS INCput | $23,000 | -68.1% | 20,800 | -43.3% | 0.00% | – | |
EXTR | New | EXTREME NETWORKS INC | $297,000 | – | 22,758 | +100.0% | 0.00% | – |
Sell | EXTREME NETWORKS INCcall | $312,000 | -33.6% | 23,900 | -54.6% | 0.00% | – | |
New | EXTREME NETWORKS INCput | $259,000 | – | 19,800 | +100.0% | 0.00% | – | |
EZPW | New | EZCORP INCcl a non vtg | $127,000 | – | 16,514 | +100.0% | 0.00% | – |
EYPT | New | EYEPOINT PHARMACEUTICALS INC | $164,000 | – | 20,720 | +100.0% | 0.00% | – |
Sell | FMC CORPput | $455,000 | -94.3% | 4,300 | -94.3% | 0.00% | -100.0% | |
New | F N B CORPcall | $131,000 | – | 11,300 | +100.0% | 0.00% | – | |
FIGS | Buy | FIGS INCcl a | $389,000 | +289.0% | 47,064 | +329.2% | 0.00% | – |
Buy | FIGS INCput | $701,000 | +41.9% | 85,000 | +56.8% | 0.00% | – | |
New | FTI CONSULTING INCcall | $911,000 | – | 5,500 | +100.0% | 0.00% | – | |
Sell | FACTSET RESH SYS INCcall | $520,000 | -3.3% | 1,300 | -7.1% | 0.00% | – | |
New | FACTSET RESH SYS INCput | $400,000 | – | 1,000 | +100.0% | 0.00% | – | |
FSTX | New | F-STAR THERAPEUTICS INC | $697,000 | – | 136,130 | +100.0% | 0.00% | – |
Buy | FARADAY FUTRE INTLGT ELCTR I | $571,000 | +38.3% | 896,953 | +465.2% | 0.00% | – | |
Buy | FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $15,000 | -64.3% | 100,799 | +12.3% | 0.00% | – | |
Sell | FARADAY FUTRE INTLGT ELCTR Icall | $401,000 | -81.0% | 629,800 | -22.5% | 0.00% | -100.0% | |
Buy | FARADAY FUTRE INTLGT ELCTR Iput | $210,000 | -26.3% | 329,700 | +200.5% | 0.00% | – | |
FTCH | Sell | FARFETCH LTDord sh cl a | $140,000 | -83.5% | 18,817 | -84.1% | 0.00% | – |
Buy | FARMLAND PARTNERS INCcall | $1,007,000 | +71.3% | 79,500 | +86.6% | 0.00% | – | |
Sell | FARMLAND PARTNERS INCput | $185,000 | -49.7% | 14,600 | -45.3% | 0.00% | – | |
FZTU | Buy | FAST ACQUISITION CORP IIunit 03/16/2026 | $804,000 | +20.7% | 81,760 | +20.0% | 0.00% | – |
Buy | FAST RADIUS INCw exp 02/11/202 | $2,000 | -50.0% | 62,423 | +9.7% | 0.00% | – | |
FSLY | Sell | FASTLY INCcl a | $691,000 | -85.4% | 75,426 | -81.4% | 0.00% | -100.0% |
Sell | FASTLY INCput | $764,000 | -81.9% | 83,400 | -77.0% | 0.00% | -100.0% | |
FATE | Sell | FATE THERAPEUTICS INC | $267,000 | -51.5% | 11,924 | -46.3% | 0.00% | – |
Buy | FATE THERAPEUTICS INCcall | $816,000 | +36.7% | 36,400 | +51.0% | 0.00% | – | |
Buy | FATHOM DIGITAL MFG CORPw exp 12/22/202 | $8,000 | -50.0% | 41,389 | +0.3% | 0.00% | – | |
Buy | FASTENAL COput | $893,000 | -0.1% | 19,400 | +8.4% | 0.00% | – | |
AGMA | New | FEDERAL AGRIC MTG CORPcl a | $214,000 | – | 2,231 | +100.0% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWcall | $658,000 | – | 7,300 | +100.0% | 0.00% | – | |
Sell | FEDERAL RLTY INVT TR NEWput | $748,000 | -18.6% | 8,300 | -13.5% | 0.00% | – | |
FSS | Sell | FEDERAL SIGNAL CORP | $606,000 | -19.2% | 16,254 | -22.9% | 0.00% | – |
New | FAZE HOLDINGS INC | $619,000 | – | 63,952 | +100.0% | 0.00% | – | |
New | FAZE HOLDINGS INCput | $1,012,000 | – | 104,500 | +100.0% | 0.00% | – | |
FENC | New | FENNEC PHARMACEUTICALS INC | $118,000 | – | 14,507 | +100.0% | 0.00% | – |
FFIV | Sell | F5 INC | $438,000 | -77.3% | 3,026 | -76.0% | 0.00% | -100.0% |
Sell | F5 INCput | $434,000 | -68.1% | 3,000 | -66.3% | 0.00% | -100.0% | |
Buy | FIBROGEN INCcall | $436,000 | +49.8% | 33,500 | +21.4% | 0.00% | – | |
Buy | FIBROGEN INCput | $466,000 | +237.7% | 35,800 | +173.3% | 0.00% | – | |
Sell | FIDELITY COVINGTON TRUSTcrypto ind & dig | $296,000 | -75.1% | 21,702 | -77.3% | 0.00% | -100.0% | |
Sell | FIDELITY COVINGTON TRUSTsustainable high | $665,000 | -57.3% | 15,387 | -56.2% | 0.00% | -100.0% | |
Buy | FIDELITY COVINGTON TRUSTdigital hlth etf | $413,000 | +20.4% | 24,301 | +31.5% | 0.00% | – | |
Sell | FIDELITY COVINGTON TRUST | $167,000 | -23.4% | 11,584 | -15.5% | 0.00% | – | |
New | FIDELITY COVINGTON TRUSTclean energy etf | $1,127,000 | – | 53,707 | +100.0% | 0.00% | – | |
FPFD | Buy | FIDELITY COVINGTON TRUST | $1,067,000 | +30.3% | 53,776 | +32.3% | 0.00% | – |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $365,000 | -89.3% | 9,082 | -88.5% | 0.00% | -100.0% |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $304,000 | -88.0% | 7,052 | -87.6% | 0.00% | -100.0% |
FDEM | Buy | FIDELITY COVINGTON TRUSTemerg mkts mltft | $485,000 | +76.4% | 24,820 | +95.1% | 0.00% | – |
FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $647,000 | – | 15,568 | +100.0% | 0.00% | – |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $806,000 | -72.0% | 8,865 | -70.3% | 0.00% | -100.0% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $383,000 | -18.9% | 9,130 | -13.8% | 0.00% | – |
FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $1,069,000 | -79.1% | 30,145 | -77.3% | 0.00% | -100.0% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,102,000 | +51.6% | 26,098 | +62.1% | 0.00% | – |
FCOM | New | FIDELITY COVINGTON TRUST | $577,000 | – | 18,459 | +100.0% | 0.00% | – |
FLDR | Buy | FIDELITY MERRIMACK STR TRlow durtin etf | $1,134,000 | +73.7% | 22,966 | +74.2% | 0.00% | – |
Sell | FIDELITY NATIONAL FINANCIALput | $311,000 | -95.0% | 8,600 | -94.9% | 0.00% | -100.0% | |
FSRXU | Buy | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $654,000 | +47.0% | 66,630 | +47.2% | 0.00% | – |
FTCVW | Buy | FINTECH ACQUISITION CORP Vw exp 12/31/202 | $1,000 | -66.7% | 31,233 | +1.1% | 0.00% | – |
FTVIU | Buy | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $167,000 | +22.8% | 16,795 | +21.9% | 0.00% | – |
FBNC | Buy | FIRST BANCORP N C | $305,000 | +42.5% | 8,329 | +35.8% | 0.00% | – |
BUSE | New | FIRST BUSEY CORP | $371,000 | – | 16,894 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $350,000 | – | 439 | +100.0% | 0.00% | – |
FCF | Buy | FIRST COMWLTH FINL CORP PA | $394,000 | +76.7% | 30,717 | +85.0% | 0.00% | – |
FFBC | Sell | FIRST FINL BANCORP OH | $288,000 | -55.0% | 13,666 | -58.6% | 0.00% | – |
FHB | New | FIRST HAWAIIAN INC | $624,000 | – | 25,347 | +100.0% | 0.00% | – |
FR | Sell | FIRST INDL RLTY TR INC | $477,000 | -94.8% | 10,653 | -94.5% | 0.00% | -100.0% |
FRME | Buy | FIRST MERCHANTS CORP | $359,000 | +40.2% | 9,271 | +28.7% | 0.00% | – |
FXNC | New | FIRST NATL CORP | $158,000 | – | 10,309 | +100.0% | 0.00% | – |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $607,000 | +94.6% | 7,485 | +97.2% | 0.00% | – |
Sell | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $307,000 | -73.4% | 21,623 | -72.5% | 0.00% | – | |
FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $416,000 | -35.7% | 11,923 | -25.1% | 0.00% | – |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,007,000 | -36.6% | 14,030 | -36.5% | 0.00% | -100.0% |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $521,000 | – | 3,949 | +100.0% | 0.00% | – |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $206,000 | -97.9% | 3,622 | -98.0% | 0.00% | -100.0% |
FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,110,000 | -47.5% | 48,609 | -49.6% | 0.00% | -100.0% |
BGLD | New | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $335,000 | – | 19,391 | +100.0% | 0.00% | – |
FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $961,000 | +15.9% | 36,746 | +20.5% | 0.00% | – |
Sell | FIRST TR EXCHANGE-TRADED FDcall | $295,000 | -52.6% | 12,900 | -54.6% | 0.00% | – | |
BICK | Buy | FIRST TR BICK INDEX FD | $827,000 | +1.3% | 34,873 | +13.4% | 0.00% | – |
FRI | New | FIRST TR S&P REIT INDEX FD | $225,000 | – | 9,787 | +100.0% | 0.00% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $708,000 | – | 19,771 | +100.0% | 0.00% | – |
FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,109,000 | +9.4% | 25,770 | +13.6% | 0.00% | – |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $433,000 | -35.5% | 7,613 | -30.3% | 0.00% | – |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,104,000 | -4.3% | 70,725 | -9.6% | 0.00% | – |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $226,000 | -93.4% | 6,130 | -93.0% | 0.00% | -100.0% |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $482,000 | -28.0% | 10,479 | -24.7% | 0.00% | – |
FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $679,000 | -76.4% | 13,098 | -74.3% | 0.00% | -100.0% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $410,000 | +33.6% | 4,733 | +45.1% | 0.00% | – |
FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $836,000 | – | 27,369 | +100.0% | 0.00% | – |
CARZ | Sell | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $913,000 | -79.2% | 22,524 | -76.8% | 0.00% | -100.0% |
FPXE | New | FIRST TR EXCHANGE TRADED FDipox europe eq | $386,000 | – | 22,746 | +100.0% | 0.00% | – |
Buy | FIRST TR EXCHANGE TRADED FDcall | $507,000 | +3.9% | 8,400 | +13.5% | 0.00% | – | |
FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $532,000 | -81.5% | 35,183 | -78.9% | 0.00% | -100.0% |
FFR | Buy | FIRST TR FTSE EPRA / NAREIT | $884,000 | -7.7% | 23,977 | +5.5% | 0.00% | – |
FPA | Buy | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $696,000 | +27.2% | 30,864 | +46.7% | 0.00% | – |
FLN | Buy | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $885,000 | +191.1% | 56,506 | +203.5% | 0.00% | – |
FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $750,000 | -36.5% | 35,440 | -22.9% | 0.00% | -100.0% |
FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $305,000 | -74.4% | 10,761 | -69.5% | 0.00% | -100.0% |
FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $467,000 | -91.5% | 10,105 | -90.2% | 0.00% | -100.0% |
FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $964,000 | -47.8% | 29,505 | -42.0% | 0.00% | -100.0% |
FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $1,142,000 | +27.0% | 39,327 | +47.3% | 0.00% | – |
NFTY | Sell | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $498,000 | -69.3% | 11,632 | -70.5% | 0.00% | -100.0% |
FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $780,000 | – | 19,250 | +100.0% | 0.00% | – |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,060,000 | -52.8% | 42,609 | -51.1% | 0.00% | -100.0% |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $330,000 | – | 8,613 | +100.0% | 0.00% | – |
LGOV | Buy | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $417,000 | +33.7% | 18,783 | +43.4% | 0.00% | – |
ECLN | Sell | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $236,000 | -66.8% | 9,742 | -66.1% | 0.00% | – |
TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,017,000 | – | 23,281 | +100.0% | 0.00% | – |
FTLB | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $310,000 | -64.6% | 17,149 | -61.2% | 0.00% | – |
MDEV | Buy | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $643,000 | -4.3% | 39,487 | +6.6% | 0.00% | – |
Sell | FIRST TR EXCHANGE-TRADED FDs network stream | $179,000 | -42.4% | 11,220 | -34.5% | 0.00% | – | |
FID | Sell | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $233,000 | -84.7% | 16,964 | -82.2% | 0.00% | -100.0% |
DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $482,000 | – | 17,907 | +100.0% | 0.00% | – |
RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $564,000 | +46.5% | 14,327 | +59.8% | 0.00% | – |
FTXD | Sell | FIRST TR EXCHANGE-TRADED FD | $787,000 | -74.0% | 36,513 | -71.2% | 0.00% | -100.0% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $319,000 | -98.3% | 6,556 | -98.3% | 0.00% | -100.0% |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $952,000 | – | 20,324 | +100.0% | 0.00% | – |
RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $923,000 | -80.3% | 19,989 | -77.2% | 0.00% | -100.0% |
FMNY | Sell | FIRST TR EXCH TRADED FD IIInew york muni | $539,000 | -52.2% | 21,186 | -50.2% | 0.00% | – |
FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $602,000 | -77.4% | 12,863 | -76.7% | 0.00% | -100.0% |
HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $587,000 | -90.2% | 23,928 | -88.9% | 0.00% | -100.0% |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $424,000 | – | 7,140 | +100.0% | 0.00% | – |
Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $89,000 | -88.1% | 16,307 | -90.1% | 0.00% | – | |
YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $208,000 | – | 12,452 | +100.0% | 0.00% | – |
QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $465,000 | – | 24,747 | +100.0% | 0.00% | – |
DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $445,000 | – | 15,150 | +100.0% | 0.00% | – |
DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $571,000 | – | 19,138 | +100.0% | 0.00% | – |
DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $726,000 | – | 24,740 | +100.0% | 0.00% | – |
DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $821,000 | -19.2% | 25,269 | -19.4% | 0.00% | – |
LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $478,000 | -66.9% | 26,003 | -66.3% | 0.00% | -100.0% |
EFIX | Sell | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $961,000 | -22.1% | 67,230 | -17.0% | 0.00% | -100.0% |
BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $371,000 | – | 19,411 | +100.0% | 0.00% | – |
DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $963,000 | – | 33,644 | +100.0% | 0.00% | – |
DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $278,000 | – | 13,653 | +100.0% | 0.00% | – |
New | FIRST WAVE BIOPHARMA INC | $15,000 | – | 10,409 | +100.0% | 0.00% | – | |
New | FISCALNOTE HOLDINGS INC | $185,000 | – | 29,085 | +100.0% | 0.00% | – | |
New | FISCALNOTE HOLDINGS INCw exp 07/29/202 | $55,000 | – | 63,852 | +100.0% | 0.00% | – | |
FSV | Buy | FIRSTSERVICE CORP NEW | $926,000 | +60.5% | 7,779 | +63.5% | 0.00% | – |
FBC | Sell | FLAGSTAR BANCORP INC | $558,000 | -48.2% | 16,706 | -45.0% | 0.00% | – |
Buy | FIRSTENERGY CORPput | $1,095,000 | +82.8% | 29,600 | +89.7% | 0.00% | – | |
FSR | Buy | FISKER INC | $822,000 | +291.4% | 108,950 | +343.6% | 0.00% | – |
FLME | New | FLAME ACQUISITION CORP | $158,000 | – | 16,038 | +100.0% | 0.00% | – |
New | FLEETCOR TECHNOLOGIES INCput | $828,000 | – | 4,700 | +100.0% | 0.00% | – | |
FPAY | New | FLEXSHOPPER INC | $20,000 | – | 10,912 | +100.0% | 0.00% | – |
Sell | FLEXSHARES TResg & clm develp | $980,000 | -17.8% | 27,168 | -7.1% | 0.00% | -100.0% | |
QLVD | Sell | FLEXSHARES TRdev mrk ex low | $737,000 | -63.9% | 34,330 | -60.0% | 0.00% | -100.0% |
QLV | New | FLEXSHARES TRus qt lw vlty | $475,000 | – | 10,232 | +100.0% | 0.00% | – |
BNDC | Sell | FLEXSHARES TRcre slct bd fd | $723,000 | -8.1% | 33,213 | -3.0% | 0.00% | – |
ASET | Buy | FLEXSHARES TRreal asst idx | $431,000 | +34.7% | 15,867 | +49.8% | 0.00% | – |
MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $558,000 | -65.0% | 27,598 | -63.3% | 0.00% | -100.0% |
IQDE | Sell | FLEXSHARES TRintl qltdv def | $657,000 | -65.1% | 38,822 | -60.2% | 0.00% | -100.0% |
QDF | New | FLEXSHARES TRqualt divd idx | $222,000 | – | 4,691 | +100.0% | 0.00% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $980,000 | – | 13,952 | +100.0% | 0.00% | – |
FLGC | New | FLORA GROWTH CORP | $9,000 | – | 13,149 | +100.0% | 0.00% | – |
FTK | New | FLOTEK INDS INC DEL | $31,000 | – | 31,480 | +100.0% | 0.00% | – |
FLO | New | FLOWERS FOODS INC | $465,000 | – | 18,867 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORP | $378,000 | – | 15,546 | +100.0% | 0.00% | – |
New | FLUENCE ENERGY INCcall | $217,000 | – | 14,900 | +100.0% | 0.00% | – | |
New | FLUENCE ENERGY INCput | $476,000 | – | 32,600 | +100.0% | 0.00% | – | |
FLDM | Sell | STANDARD BIOTOOLS INC | $28,000 | -90.5% | 25,248 | -86.2% | 0.00% | – |
FFIC | New | FLUSHING FINL CORP | $725,000 | – | 37,408 | +100.0% | 0.00% | – |
FOCS | Sell | FOCUS FINL PARTNERS INC | $516,000 | -67.3% | 16,368 | -64.7% | 0.00% | -100.0% |
Sell | FOCUS FINL PARTNERS INCput | $205,000 | -84.5% | 6,500 | -83.3% | 0.00% | -100.0% | |
New | FOMENTO ECONOMICO MEXICANO Scall | $357,000 | – | 5,700 | +100.0% | 0.00% | – | |
Sell | FORD MTR CO DELnote 3/1 | $424,000 | -97.3% | 460,000 | -97.3% | 0.00% | -100.0% | |
FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $52,000 | -62.9% | 99,403 | -55.8% | 0.00% | – |
New | FORGE GLOBAL HOLDINGS INC | $32,000 | – | 18,344 | +100.0% | 0.00% | – | |
Sell | FORGE GLOBAL HOLDINGS INCcall | $32,000 | -97.8% | 18,000 | -87.4% | 0.00% | -100.0% | |
Sell | FORGE GLOBAL HOLDINGS INCput | $23,000 | -83.3% | 13,100 | -1.5% | 0.00% | – | |
New | FORGEROCK INCcl a | $180,000 | – | 12,422 | +100.0% | 0.00% | – | |
Sell | FORGEROCK INCcall | $530,000 | -35.8% | 36,500 | -5.2% | 0.00% | – | |
FORM | Buy | FORMFACTOR INC | $516,000 | +74.9% | 20,592 | +170.2% | 0.00% | – |
FORTY | New | FORMULA SYSTEMS 1985 LTDsponsored ads | $294,000 | – | 3,568 | +100.0% | 0.00% | – |
Sell | FORTIVE CORPcall | $735,000 | -91.2% | 12,600 | -91.8% | 0.00% | -100.0% | |
Sell | FORTIVE CORPput | $321,000 | -1.5% | 5,500 | -8.3% | 0.00% | – | |
Buy | FORTRESS TRANS INFRST INVS Lput | $663,000 | -12.1% | 44,200 | +13.3% | 0.00% | – | |
FSSIW | Sell | FORTISTAR SUSTAINABLE SOL COw exp 01/14/202 | $19,000 | 0.0% | 150,736 | -0.1% | 0.00% | – |
Sell | FORTUNE BRANDS HOME & SEC INcall | $317,000 | -44.9% | 5,900 | -38.5% | 0.00% | – | |
Sell | FORTUNE BRANDS HOME & SEC INput | $295,000 | -11.9% | 5,500 | -1.8% | 0.00% | – | |
FVTWS | FORTRESS VALUE ACQUIS CORP Iw exp 12/31/202 | $3,000 | -40.0% | 30,145 | 0.0% | 0.00% | – | |
FVIVWS | Buy | FORTRESS VALUE ACQUISI CORPw exp 03/18/202 | $32,000 | -5.9% | 184,234 | +0.0% | 0.00% | – |
FWRD | Sell | FORWARD AIR CORP | $673,000 | -8.4% | 7,454 | -6.7% | 0.00% | – |
New | FORZA X1 INC | $67,000 | – | 34,743 | +100.0% | 0.00% | – | |
FOSL | Buy | FOSSIL GROUP INC | $1,126,000 | +1325.3% | 329,163 | +2057.3% | 0.00% | – |
Buy | FORTUNA SILVER MINES INCcall | $726,000 | -10.7% | 288,200 | +0.7% | 0.00% | – | |
Sell | FORTUNA SILVER MINES INCput | $148,000 | -56.5% | 58,600 | -51.1% | 0.00% | – | |
FCPT | New | FOUR CORNERS PPTY TR INC | $648,000 | – | 26,775 | +100.0% | 0.00% | – |
FOXA | Sell | FOX CORP | $711,000 | -82.3% | 23,190 | -81.5% | 0.00% | -100.0% |
Sell | FOX CORPput | $414,000 | -20.5% | 13,500 | -16.7% | 0.00% | – | |
FOXF | Sell | FOX FACTORY HLDG CORP | $937,000 | -15.0% | 11,847 | -13.5% | 0.00% | – |
New | FOXO TECHNOLOGIES INC | $37,000 | – | 28,721 | +100.0% | 0.00% | – | |
New | FOXO TECHNOLOGIES INCw exp 08/01/202 | $5,000 | – | 47,901 | +100.0% | 0.00% | – | |
FOXW | Buy | FOXWAYNE ENTERPRIS AQSTN COR | $855,000 | +124.4% | 85,164 | +126.7% | 0.00% | – |
FOXWW | Buy | FOXWAYNE ENTERPRIS AQSTN CORw exp 01/12/202 | $2,000 | +100.0% | 20,776 | +3.7% | 0.00% | – |
FRG | Buy | FRANCHISE GROUP INC | $941,000 | +11.0% | 38,743 | +60.3% | 0.00% | – |
New | FRANCHISE GROUP INCput | $253,000 | – | 10,400 | +100.0% | 0.00% | – | |
FC | Buy | FRANKLIN COVEY CO | $641,000 | +48.7% | 14,127 | +51.3% | 0.00% | – |
FELE | Sell | FRANKLIN ELEC INC | $530,000 | -50.9% | 6,495 | -55.9% | 0.00% | – |
Sell | FRANKLIN RESOURCES INCput | $1,134,000 | -59.8% | 52,700 | -56.4% | 0.00% | -100.0% | |
FSP | New | FRANKLIN STR PPTYS CORP | $365,000 | – | 138,644 | +100.0% | 0.00% | – |
FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $951,000 | – | 42,683 | +100.0% | 0.00% | – |
FLQD | New | FRANKLIN TEMPLETON ETF TRus core div tilt | $291,000 | – | 10,213 | +100.0% | 0.00% | – |
XDAT | Sell | FRANKLIN TEMPLETON ETF TRexponential data | $423,000 | -9.0% | 26,769 | -5.8% | 0.00% | – |
IQM | Buy | FRANKLIN TEMPLETON ETF TRintelligent mach | $411,000 | +9.6% | 12,187 | +11.2% | 0.00% | – |
HELX | Buy | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $430,000 | -6.5% | 14,497 | +1.0% | 0.00% | – |
FLCB | Sell | FRANKLIN TEMPLETON ETF TRus core bond etf | $611,000 | -98.1% | 29,152 | -97.9% | 0.00% | -100.0% |
FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $892,000 | -31.5% | 45,302 | -33.3% | 0.00% | -100.0% |
FLZA | Sell | FRANKLIN TEMPLETON ETF TRftse south afr | $678,000 | -27.6% | 35,086 | -15.2% | 0.00% | – |
FLIA | Sell | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $657,000 | -84.8% | 29,339 | -84.3% | 0.00% | -100.0% |
FLHY | Sell | FRANKLIN TEMPLETON ETF TRhigh yield corp | $1,117,000 | -3.7% | 52,085 | -1.2% | 0.00% | – |
FLEE | Sell | FRANKLIN TEMPLETON ETF TRftse europe | $212,000 | -96.9% | 10,530 | -96.5% | 0.00% | -100.0% |
FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $800,000 | -67.0% | 48,109 | -59.2% | 0.00% | -100.0% |
FLMX | Buy | FRANKLIN TEMPLETON ETF TRftse mexico | $788,000 | +118.3% | 35,652 | +129.9% | 0.00% | – |
FLIY | Buy | FRANKLIN TEMPLETON ETF TRftse italy etf | $348,000 | +29.9% | 19,644 | +46.1% | 0.00% | – |
FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $805,000 | – | 52,495 | +100.0% | 0.00% | – |
FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $641,000 | +130.6% | 37,936 | +200.9% | 0.00% | – |
FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $775,000 | -68.8% | 27,568 | -66.1% | 0.00% | -100.0% |
FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $878,000 | -75.0% | 48,358 | -77.0% | 0.00% | -100.0% |
FT | New | FRANKLIN UNVL TRsh ben int | $179,000 | – | 28,333 | +100.0% | 0.00% | – |
FRHC | New | FREEDOM HLDG CORP NEV | $274,000 | – | 5,579 | +100.0% | 0.00% | – |
RAIL | New | FREIGHTCAR AMER INC | $50,000 | – | 13,276 | +100.0% | 0.00% | – |
FREQ | New | FREQUENCY THERAPEUTICS INC | $44,000 | – | 24,624 | +100.0% | 0.00% | – |
Buy | FRESHWORKS INC | $551,000 | +196.2% | 42,487 | +200.8% | 0.00% | – | |
Sell | FRESHWORKS INCput | $377,000 | -32.1% | 29,100 | -31.0% | 0.00% | – | |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $347,000 | -71.5% | 14,819 | -71.4% | 0.00% | -100.0% |
FTEK | Buy | FUEL TECH INC | $27,000 | +92.9% | 22,731 | +107.3% | 0.00% | – |
Sell | FUELCELL ENERGY INCput | $907,000 | -35.2% | 265,900 | -28.8% | 0.00% | -100.0% | |
FUBO | Buy | FUBOTV INC | $850,000 | +1150.0% | 239,322 | +767.2% | 0.00% | – |
HUGE | New | FSD PHARMA INCcl b sub vtg | $14,000 | – | 17,742 | +100.0% | 0.00% | – |
Sell | FULGENT GENETICS INCput | $919,000 | -92.8% | 24,100 | -89.7% | 0.00% | -100.0% | |
FUL | Buy | FULLER H B CO | $299,000 | +48.0% | 4,974 | +47.9% | 0.00% | – |
New | FULL TRUCK ALLIANCE CO LTDcall | $285,000 | – | 43,500 | +100.0% | 0.00% | – | |
New | FULL TRUCK ALLIANCE CO LTDput | $244,000 | – | 37,300 | +100.0% | 0.00% | – | |
FULT | Sell | FULTON FINL CORP PA | $182,000 | -35.0% | 11,523 | -40.5% | 0.00% | – |
FNKO | Buy | FUNKO INC | $601,000 | +141.4% | 29,733 | +166.3% | 0.00% | – |
Buy | FUNKO INCcall | $1,039,000 | +3.9% | 51,400 | +14.7% | 0.00% | – | |
FTFT | Sell | FUTURE FINTECH GROUP INC | $6,000 | -45.5% | 12,332 | -50.8% | 0.00% | – |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $679,000 | -57.6% | 18,205 | -40.7% | 0.00% | -100.0% |
GEO | Buy | GEO GROUP INC NEW | $657,000 | +236.9% | 85,255 | +188.6% | 0.00% | – |
Buy | GEO GROUP INC NEWput | $1,056,000 | +204.3% | 137,200 | +160.8% | 0.00% | – | |
JOB | New | GEE GROUP INC | $75,000 | – | 118,305 | +100.0% | 0.00% | – |
Sell | GDS HLDGS LTDcall | $715,000 | -90.9% | 40,500 | -82.7% | 0.00% | -100.0% | |
Sell | GDS HLDGS LTDput | $872,000 | -54.3% | 49,400 | -13.5% | 0.00% | -100.0% | |
New | GDS HLDGS LTDnote 2.000% 6/0 | $188,000 | – | 200,000 | +100.0% | 0.00% | – | |
GFL | Sell | GFL ENVIRONMENTAL INC | $400,000 | -83.6% | 15,801 | -83.3% | 0.00% | -100.0% |
GTHX | Buy | G1 THERAPEUTICS INC | $1,019,000 | +786.1% | 81,628 | +251.2% | 0.00% | – |
Sell | G1 THERAPEUTICS INCcall | $151,000 | +125.4% | 12,100 | -11.0% | 0.00% | – | |
GIII | Sell | G III APPAREL GROUP LTD | $289,000 | -46.7% | 19,334 | -27.8% | 0.00% | – |
Buy | G III APPAREL GROUP LTDput | $410,000 | +23.5% | 27,400 | +67.1% | 0.00% | – | |
GAB | New | GABELLI EQUITY TR INC | $72,000 | – | 13,049 | +100.0% | 0.00% | – |
GTBP | New | GT BIOPHARMA INC | $58,000 | – | 32,717 | +100.0% | 0.00% | – |
GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $18,000 | -94.6% | 15,456 | -91.0% | 0.00% | – |
Sell | GAOTU TECHEDU INCcall | $51,000 | -81.1% | 41,800 | -69.6% | 0.00% | – | |
Buy | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $152,000 | +6.3% | 14,822 | +3.7% | 0.00% | – | |
GAU | Buy | GALIANO GOLD INC | $28,000 | +180.0% | 58,285 | +138.4% | 0.00% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $597,000 | +176.4% | 3,488 | +163.8% | 0.00% | – |
GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $60,000 | – | 14,584 | +100.0% | 0.00% | – |
Sell | GAMING & LEISURE PPTYS INCput | $345,000 | -47.7% | 7,800 | -45.8% | 0.00% | – | |
GHACW | GAMING & HOSPITALITY ACQU COw exp 02/04/202 | $1,000 | -80.0% | 41,600 | 0.0% | 0.00% | – | |
GCI | Sell | GANNETT CO INC | $34,000 | -54.7% | 21,977 | -16.0% | 0.00% | – |
Sell | GANNETT CO INCcall | $44,000 | -90.6% | 28,500 | -82.4% | 0.00% | – | |
GTX | New | GARRETT MOTION INC | $73,000 | – | 12,906 | +100.0% | 0.00% | – |
Sell | GARRETT MOTION INCcall | $121,000 | -31.6% | 21,400 | -6.6% | 0.00% | – | |
GATO | Sell | GATOS SILVER INC | $37,000 | -56.0% | 14,123 | -51.9% | 0.00% | – |
Sell | GATOS SILVER INCput | $80,000 | -20.0% | 29,700 | -15.1% | 0.00% | – | |
New | GENESCO INCput | $267,000 | – | 6,800 | +100.0% | 0.00% | – | |
GEL | Sell | GENESIS ENERGY L Punit ltd partn | $144,000 | -37.9% | 15,704 | -45.7% | 0.00% | – |
Buy | GENESIS ENERGY L Pcall | $190,000 | +18.8% | 20,600 | +3.5% | 0.00% | – | |
GNE | New | GENIE ENERGY LTDcl b | $205,000 | – | 21,934 | +100.0% | 0.00% | – |
GNUS | New | GENIUS BRANDS INTL INC | $13,000 | – | 20,143 | +100.0% | 0.00% | – |
Sell | GENIUS BRANDS INTL INCcall | $19,000 | -57.8% | 31,500 | -46.8% | 0.00% | – | |
GMAB | New | GENMAB A/Ssponsored ads | $604,000 | – | 18,604 | +100.0% | 0.00% | – |
GNPX | New | GENPREX INC | $28,000 | – | 19,927 | +100.0% | 0.00% | – |
GNW | Sell | GENWORTH FINL INC | $139,000 | -73.3% | 39,763 | -73.1% | 0.00% | – |
Buy | GENWORTH FINL INCput | $154,000 | +26.2% | 44,000 | +26.8% | 0.00% | – | |
GOVX | New | GEOVAX LABS INC | $12,000 | – | 10,831 | +100.0% | 0.00% | – |
New | GERDAU SAput | $93,000 | – | 20,500 | +100.0% | 0.00% | – | |
GERN | Sell | GERON CORP | $109,000 | -5.2% | 46,638 | -37.4% | 0.00% | – |
Buy | GERON CORPput | $44,000 | +175.0% | 18,600 | +86.0% | 0.00% | – | |
New | GETTY IMAGES HOLDINGS INC | $197,000 | – | 29,024 | +100.0% | 0.00% | – | |
New | GETTY IMAGES HOLDINGS INCw exp 07/22/202 | $3,000 | – | 82,074 | +100.0% | 0.00% | – | |
New | GETTY IMAGES HOLDINGS INCcall | $860,000 | – | 126,700 | +100.0% | 0.00% | – | |
New | GETTY IMAGES HOLDINGS INCput | $848,000 | – | 124,900 | +100.0% | 0.00% | – | |
GTY | New | GETTY RLTY CORP NEW | $256,000 | – | 9,509 | +100.0% | 0.00% | – |
GEVO | Sell | GEVO INC | $174,000 | -72.2% | 76,445 | -71.3% | 0.00% | – |
Sell | GEVO INCcall | $573,000 | -30.6% | 251,100 | -28.6% | 0.00% | – | |
Sell | GEVO INCput | $101,000 | -31.8% | 44,500 | -29.4% | 0.00% | – | |
ROCK | New | GIBRALTAR INDS INC | $428,000 | – | 10,449 | +100.0% | 0.00% | – |
New | GIGINTERNATIONAL1 INCw exp 04/19/202 | $10,000 | – | 122,099 | +100.0% | 0.00% | – | |
GIL | Buy | GILDAN ACTIVEWEAR INC | $620,000 | +3.2% | 21,933 | +5.0% | 0.00% | – |
Sell | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $25,000 | +25.0% | 34,224 | -11.2% | 0.00% | – | |
Buy | GINKGO BIOWORKS HOLDINGS INCput | $1,063,000 | +173.3% | 340,800 | +108.7% | 0.00% | – | |
GBCI | Buy | GLACIER BANCORP INC NEW | $554,000 | +35.8% | 11,284 | +31.1% | 0.00% | – |
GAIN | Sell | GLADSTONE INVT CORP | $134,000 | -62.6% | 11,071 | -56.4% | 0.00% | – |
Sell | GLADSTONE LD CORPput | $328,000 | -28.9% | 18,100 | -13.0% | 0.00% | – | |
GLHA | Sell | GLASS HOUSES ACQUISITION COR | $535,000 | -44.4% | 54,494 | -44.5% | 0.00% | – |
GLT | Buy | GLATFELTER CORPORATION | $709,000 | +245.9% | 227,903 | +664.7% | 0.00% | – |
New | GSK PLCput | $292,000 | – | 10,020 | +100.0% | 0.00% | – | |
Buy | GLOBAL BUSINESS TRAVEL GROUPw exp 99/99/999 | $102,000 | +61.9% | 65,229 | +9.0% | 0.00% | – | |
GSAT | Sell | GLOBALSTAR INC | $65,000 | -77.8% | 41,073 | -82.8% | 0.00% | – |
Buy | GLOBALSTAR INCput | $58,000 | +38.1% | 36,400 | +6.7% | 0.00% | – | |
GLP | Sell | GLOBAL PARTNERS LP | $299,000 | -16.5% | 12,106 | -20.6% | 0.00% | – |
SDEM | Buy | GLOBAL X FDSmsci supr em etf | $253,000 | +184.3% | 34,978 | +235.8% | 0.00% | – |
SRET | Sell | GLOBAL X FDSreit etf | $445,000 | -93.1% | 64,821 | -91.9% | 0.00% | -100.0% |
PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $313,000 | -28.0% | 35,890 | -13.9% | 0.00% | – |
CHIM | Buy | GLOBAL X FDSmsci china matrl | $387,000 | +12.8% | 23,923 | +48.7% | 0.00% | – |
ARGT | Sell | GLOBAL X FDSgb msci ar etf | $521,000 | -49.5% | 18,046 | -56.6% | 0.00% | – |
CHIE | Buy | GLOBAL X FDSmsci china enrgy | $939,000 | +381.5% | 62,045 | +367.6% | 0.00% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $923,000 | – | 122,429 | +100.0% | 0.00% | – |
ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $143,000 | +0.7% | 10,466 | +1.0% | 0.00% | – |
CHII | New | GLOBAL X FDSmsci china indst | $349,000 | – | 29,281 | +100.0% | 0.00% | – |
CHIC | Buy | GLOBAL X FDS | $389,000 | +10.8% | 32,635 | +54.4% | 0.00% | – |
Sell | GLOBAL X FDSgbl x hydrogen | $831,000 | -50.4% | 74,479 | -46.5% | 0.00% | -100.0% | |
Sell | GLOBAL X FDSgbl x blockchain | $136,000 | -21.8% | 23,201 | -32.6% | 0.00% | – | |
New | GLOBAL X FDSglobal x agtech | $307,000 | – | 21,313 | +100.0% | 0.00% | – | |
AQWA | New | GLOBAL X FDSclean wtr etf | $201,000 | – | 16,155 | +100.0% | 0.00% | – |
ONOF | Sell | GLOBAL X FDSadaptive us risk | $755,000 | -32.6% | 29,721 | -38.2% | 0.00% | – |
CTEC | Sell | GLOBAL X FDScleantech etf | $376,000 | -53.8% | 27,027 | -54.8% | 0.00% | – |
EWEB | Sell | GLOBAL X FDS | $219,000 | -28.7% | 34,689 | -14.8% | 0.00% | – |
CHB | New | GLOBAL X FDSchina biotechinv | $111,000 | – | 13,229 | +100.0% | 0.00% | – |
XYLG | New | GLOBAL X FDSs&p 500 covered | $227,000 | – | 9,490 | +100.0% | 0.00% | – |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $290,000 | -86.6% | 7,730 | -86.4% | 0.00% | -100.0% |
GREK | Sell | GLOBAL X FDSmsci greece etf | $560,000 | -46.7% | 26,418 | -40.4% | 0.00% | – |
GXG | Sell | GLOBAL X FDSglbx msci colum | $686,000 | -35.8% | 35,015 | -18.5% | 0.00% | – |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $464,000 | +36.9% | 11,754 | +28.0% | 0.00% | – |
CEFA | Sell | GLOBAL X FDSs&p ex us etf | $446,000 | -19.9% | 19,983 | -12.1% | 0.00% | – |
PFFV | New | GLOBAL X FDSrate preferred | $341,000 | – | 14,537 | +100.0% | 0.00% | – |
GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $235,000 | -95.4% | 9,052 | -94.9% | 0.00% | -100.0% |
CLOU | Sell | GLOBAL X FDS | $1,123,000 | -75.0% | 70,360 | -74.2% | 0.00% | -100.0% |
EBIZ | New | GLOBAL X FDS | $527,000 | – | 34,725 | +100.0% | 0.00% | – |
XYLD | Sell | GLOBAL X FDSs&p 500 covered | $558,000 | -85.9% | 14,641 | -84.2% | 0.00% | -100.0% |
DAX | Sell | GLOBAL X FDSdax germany etf | $271,000 | -66.1% | 13,303 | -61.4% | 0.00% | – |
CHIR | New | GLOBAL X FDSmsci china re | $397,000 | – | 57,017 | +100.0% | 0.00% | – |
CHIK | Sell | GLOBAL X FDSmsci china it | $364,000 | -47.6% | 24,874 | -25.7% | 0.00% | – |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $653,000 | -93.2% | 28,282 | -93.3% | 0.00% | -100.0% |
EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $314,000 | -34.6% | 27,457 | -21.0% | 0.00% | – |
RNRG | Buy | GLOBAL X FDSrenewable energy | $1,104,000 | +37.1% | 86,077 | +51.3% | 0.00% | – |
EDUT | Sell | GLOBAL X FDSeducation etf | $76,000 | -49.3% | 12,471 | -46.2% | 0.00% | – |
AGNG | New | GLOBAL X FDSaging population | $304,000 | – | 12,924 | +100.0% | 0.00% | – |
BFIT | Buy | GLOBAL X FDShealth wellness | $807,000 | +33.8% | 44,520 | +51.2% | 0.00% | – |
CATH | Sell | GLOBAL X FDSs&p 500 catholic | $1,081,000 | -55.1% | 24,770 | -52.8% | 0.00% | -100.0% |
Buy | GLOBAL X FDScall | $471,000 | +79.8% | 29,500 | +85.5% | 0.00% | – | |
Sell | GLOBAL X FDScall | $717,000 | -86.3% | 40,800 | -86.3% | 0.00% | -100.0% | |
Sell | GLOBAL X FDSwind energy etf | $578,000 | -35.3% | 35,497 | -21.6% | 0.00% | – | |
New | GLOBAL X FDSgreen buildng et | $797,000 | – | 43,243 | +100.0% | 0.00% | – | |
Buy | GLOBAL X FDSdisruptive matls | $411,000 | +51.7% | 23,134 | +71.8% | 0.00% | – | |
PUCKW | Sell | GOAL ACQUISITIONS CORPw exp 02/11/202 | $9,000 | -57.1% | 208,989 | -0.1% | 0.00% | – |
PUCKU | Buy | GOAL ACQUISITIONS CORPunit 99/99/9999 | $436,000 | +41.1% | 43,898 | +40.2% | 0.00% | – |
GOGO | New | GOGO INC | $676,000 | – | 55,800 | +100.0% | 0.00% | – |
Buy | GOGO INCput | $521,000 | -24.1% | 43,000 | +1.4% | 0.00% | – | |
Sell | GOLD FIELDS LTDput | $777,000 | -72.6% | 96,100 | -69.1% | 0.00% | -100.0% | |
GROY | New | GOLD ROYALTY CORP | $233,000 | – | 91,602 | +100.0% | 0.00% | – |
GDEN | New | GOLDEN ENTMT INC | $1,057,000 | – | 30,291 | +100.0% | 0.00% | – |
Buy | GOLDEN ENTMT INCcall | $1,064,000 | +406.7% | 30,500 | +475.5% | 0.00% | – | |
GFXWS | Buy | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $5,000 | -28.6% | 76,655 | +0.2% | 0.00% | – |
GFXU | Buy | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $130,000 | +22.6% | 12,987 | +21.4% | 0.00% | – |
AUMN | New | GOLDEN MINERALS CO | $292,000 | – | 1,132,574 | +100.0% | 0.00% | – |
GSEE | Sell | GOLDMAN SACHS ETF TRmarketbeta emrng | $271,000 | -14.2% | 7,430 | -2.0% | 0.00% | – |
GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $940,000 | -37.2% | 38,079 | -28.5% | 0.00% | -100.0% |
New | GOLDMAN SACHS ETF TRaccess emng mkts | $1,121,000 | – | 30,005 | +100.0% | 0.00% | – | |
GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $858,000 | -61.4% | 12,489 | -60.6% | 0.00% | -100.0% |
GLDG | Buy | GOLDMINING INC | $48,000 | +380.0% | 57,485 | +466.2% | 0.00% | – |
Sell | GOLDMAN SACHS ETF TRactivebeta wrld | $247,000 | -61.5% | 7,105 | -58.7% | 0.00% | – | |
New | GOLDMAN SACHS ETF TRfuture real esta | $675,000 | – | 22,950 | +100.0% | 0.00% | – | |
Sell | GOLDMAN SACHS ETF TRfuture health | $284,000 | -79.7% | 9,988 | -79.1% | 0.00% | -100.0% | |
Sell | GOLDMAN SACHS ETF TRfuture consumer | $469,000 | -25.7% | 21,140 | -17.7% | 0.00% | – | |
Sell | GOLDMAN SACHS ETF TRfuture | $676,000 | -14.4% | 25,418 | -7.8% | 0.00% | – | |
Sell | GOLDMAN SACHS ETF TRfuture tech lead | $569,000 | -66.6% | 27,164 | -63.4% | 0.00% | -100.0% | |
GBDC | New | GOLUB CAP BDC INC | $181,000 | – | 14,587 | +100.0% | 0.00% | – |
GDRX | New | GOODRX HLDGS INC | $1,109,000 | – | 237,454 | +100.0% | 0.00% | – |
Sell | GOODRX HLDGS INCcall | $254,000 | -65.7% | 54,400 | -56.5% | 0.00% | – | |
Buy | GOODRX HLDGS INCput | $580,000 | +192.9% | 124,300 | +272.2% | 0.00% | – | |
GSHD | New | GOOSEHEAD INS INC | $818,000 | – | 22,978 | +100.0% | 0.00% | – |
New | GOOSEHEAD INS INCcall | $998,000 | – | 28,000 | +100.0% | 0.00% | – | |
GPRO | Sell | GOPRO INCcl a | $153,000 | -86.1% | 30,978 | -84.5% | 0.00% | – |
Buy | GOPRO INCcall | $585,000 | -8.6% | 118,700 | +2.6% | 0.00% | – | |
Buy | GOPRO INCput | $635,000 | +61.2% | 128,800 | +80.6% | 0.00% | – | |
GIIXW | Sell | GORES HLDGS VIII INCw exp 03/01/202 | $15,000 | +66.7% | 15,725 | -0.8% | 0.00% | – |
GSEVW | Sell | GORES HOLDINGS VII INCw exp 02/25/202 | $5,000 | -72.2% | 39,500 | -0.6% | 0.00% | – |
GTPAW | Buy | GORES TECHNOLOGY PARTNERS INw exp 03/16/202 | $7,000 | -36.4% | 22,044 | +0.4% | 0.00% | – |
GTPBW | Sell | GORES TECHNOLOGY PARTNERS IIw exp 03/16/202 | $9,000 | -59.1% | 53,920 | -0.9% | 0.00% | – |
New | GOSSAMER BIO INCcall | $552,000 | – | 46,100 | +100.0% | 0.00% | – | |
EAF | Sell | GRAFTECH INTL LTD | $108,000 | -67.7% | 25,129 | -46.8% | 0.00% | – |
Sell | GRAFTECH INTL LTDcall | $52,000 | -76.1% | 12,000 | -61.0% | 0.00% | – | |
Sell | GRAFTECH INTL LTDput | $60,000 | -51.6% | 13,900 | -21.0% | 0.00% | – | |
GTE | Buy | GRAN TIERRA ENERGY INC | $809,000 | +2351.5% | 668,954 | +2175.3% | 0.00% | – |
Buy | GRAN TIERRA ENERGY INCcall | $268,000 | +62.4% | 221,500 | +54.6% | 0.00% | – | |
GVA | Sell | GRANITE CONSTR INC | $520,000 | -38.1% | 20,497 | -28.9% | 0.00% | – |
GRANITE PT MTG TR INCnote 6.375%10/0 | $38,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
HIPS | New | GRANITESHARES ETF TRhips us high inc | $268,000 | – | 23,274 | +100.0% | 0.00% | – |
GRFXY | New | GRAPHEX GROUP LTDsponsored ads | $101,000 | – | 76,286 | +100.0% | 0.00% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $611,000 | +149.4% | 30,920 | +158.9% | 0.00% | – |
GRPH | New | GRAPHITE BIO INC | $37,000 | – | 11,542 | +100.0% | 0.00% | – |
GTN | Sell | GRAY TELEVISION INC | $796,000 | -71.5% | 55,589 | -66.4% | 0.00% | -100.0% |
Sell | GRAY TELEVISION INCcall | $212,000 | -17.5% | 14,800 | -2.6% | 0.00% | – | |
GRAY | New | GRAYBUG VISION INC | $11,000 | – | 11,455 | +100.0% | 0.00% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $181,000 | – | 23,934 | +100.0% | 0.00% | – |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $276,000 | -45.0% | 4,841 | -43.5% | 0.00% | – |
Sell | GREEN BRICK PARTNERS INCcall | $263,000 | -6.1% | 12,300 | -14.0% | 0.00% | – | |
New | GREEN BRICK PARTNERS INCput | $282,000 | – | 13,200 | +100.0% | 0.00% | – | |
GDOT | Sell | GREEN DOT CORPcl a | $480,000 | -83.4% | 25,275 | -78.1% | 0.00% | -100.0% |
Sell | GREEN DOT CORPcall | $535,000 | -41.5% | 28,200 | -22.5% | 0.00% | – | |
Sell | GREEN DOT CORPput | $645,000 | -73.8% | 34,000 | -65.3% | 0.00% | -100.0% | |
GBX | Buy | GREENBRIER COS INC | $743,000 | +26.8% | 30,620 | +88.0% | 0.00% | – |
Sell | GREENBRIER COS INCcall | $231,000 | -56.3% | 9,500 | -35.4% | 0.00% | – | |
Buy | GREENBRIER COS INCput | $444,000 | +2.1% | 18,300 | +51.2% | 0.00% | – | |
Sell | GREENBOX POSput | $13,000 | -50.0% | 13,200 | -46.1% | 0.00% | – | |
New | GREENLANE HLDGS INCcl a new | $24,000 | – | 14,683 | +100.0% | 0.00% | – | |
GEF | Sell | GREIF INCcl a | $362,000 | -47.3% | 6,073 | -44.8% | 0.00% | – |
Buy | GREIF INCput | $280,000 | +32.1% | 4,700 | +38.2% | 0.00% | – | |
GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $199,000 | -71.1% | 10,605 | -74.1% | 0.00% | – |
New | GRID DYNAMICS HLDGS INCcall | $307,000 | – | 16,400 | +100.0% | 0.00% | – | |
New | GRIFFON CORPput | $487,000 | – | 16,500 | +100.0% | 0.00% | – | |
GRTS | Sell | GRITSTONE BIO INC | $141,000 | -28.1% | 54,771 | -32.5% | 0.00% | – |
GROM | New | GROM SOCIAL ENTERPRISES INC | $10,000 | – | 31,423 | +100.0% | 0.00% | – |
GRPN | Sell | GROUPON INC | $145,000 | -79.0% | 18,163 | -70.3% | 0.00% | – |
Sell | GROUPON INCput | $142,000 | -76.5% | 17,800 | -66.7% | 0.00% | – | |
GNACW | Buy | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $4,000 | -60.0% | 67,935 | +1.9% | 0.00% | – |
Sell | GROVE COLLABORATIVE HOLD INCw exp 06/16/202 | $27,000 | -44.9% | 117,070 | -0.1% | 0.00% | – | |
GRWG | Sell | GROWGENERATION CORP | $228,000 | -59.1% | 65,150 | -58.0% | 0.00% | – |
Sell | GROWGENERATION CORPcall | $504,000 | -28.3% | 144,100 | -26.4% | 0.00% | – | |
Sell | GROWGENERATION CORPput | $103,000 | -60.5% | 29,300 | -59.8% | 0.00% | – | |
GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $548,000 | +61.2% | 73,479 | +49.5% | 0.00% | – |
Sell | GRUPO FINANCIERO GALICIA S.Acall | $661,000 | +5.9% | 88,600 | -1.9% | 0.00% | – | |
Sell | GRUPO FINANCIERO GALICIA S.Aput | $264,000 | -43.9% | 35,400 | -48.0% | 0.00% | – | |
OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $628,000 | – | 12,523 | +100.0% | 0.00% | – |
GES | Sell | GUESS INC | $247,000 | -89.0% | 16,828 | -87.3% | 0.00% | -100.0% |
Sell | GUESS INCput | $992,000 | -28.2% | 67,600 | -16.5% | 0.00% | -100.0% | |
New | GUGGENHEIM ACTIVE ALLOC FD | $131,000 | – | 10,139 | +100.0% | 0.00% | – | |
ADIV | New | GUINNESS ATKINSON FDSsmartetfs asia | $200,000 | – | 17,001 | +100.0% | 0.00% | – |
SULR | Buy | GUINNESS ATKINSON FDSsustnbl enrgy ii | $348,000 | +1.8% | 13,382 | +0.8% | 0.00% | – |
MRAD | Buy | GUINNESS ATKINSON FDSsmartetfs adver | $206,000 | -6.8% | 16,584 | +6.6% | 0.00% | – |
MOTO | Sell | GUINNESS ATKINSON FDSsmartetf trasp | $420,000 | -76.0% | 13,355 | -73.6% | 0.00% | -100.0% |
HEES | New | H & E EQUIPMENT SERVICES INC | $336,000 | – | 11,877 | +100.0% | 0.00% | – |
HCI | New | HCI GROUP INC | $923,000 | – | 23,522 | +100.0% | 0.00% | – |
HNI | Sell | HNI CORP | $710,000 | -35.1% | 26,772 | -15.1% | 0.00% | – |
Sell | HSBC HLDGS PLCput | $242,000 | -73.4% | 9,300 | -66.7% | 0.00% | – | |
Sell | HAEMONETICS CORP MASScall | $585,000 | +12.3% | 7,900 | -1.2% | 0.00% | – | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $236,000 | -84.9% | 13,962 | -78.9% | 0.00% | -100.0% |
HNRG | New | HALLADOR ENERGY COMPANY | $65,000 | – | 11,634 | +100.0% | 0.00% | – |
HALL | New | HALLMARK FINL SVCS INC | $14,000 | – | 12,943 | +100.0% | 0.00% | – |
Buy | HALOZYME THERAPEUTICS INCput | $1,024,000 | +32.3% | 25,900 | +47.2% | 0.00% | – | |
HLNE | New | HAMILTON LANE INCcl a | $365,000 | – | 6,127 | +100.0% | 0.00% | – |
HLAHW | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $5,000 | -16.7% | 68,956 | 0.0% | 0.00% | – | |
HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $165,000 | -0.6% | 16,755 | -0.9% | 0.00% | – |
Buy | HANESBRANDS INCput | $819,000 | -20.9% | 117,700 | +16.9% | 0.00% | – | |
HNGR | New | HANGER INC | $303,000 | – | 16,206 | +100.0% | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $508,000 | – | 16,977 | +100.0% | 0.00% | – |
Sell | HARBOR ETF TRUSTscientific high | $829,000 | -75.8% | 19,985 | -75.1% | 0.00% | -100.0% | |
Sell | HARBOR ETF TRUST | $766,000 | -77.4% | 18,381 | -76.9% | 0.00% | -100.0% | |
Sell | HARBOR ETF TRUSTdisruptive innov | $267,000 | -26.4% | 24,024 | -24.2% | 0.00% | – | |
Sell | HARBOR ETF TRUSTlong term grower | $548,000 | -61.2% | 39,460 | -60.5% | 0.00% | -100.0% | |
New | HARBOR ETF TRUSTenergy trans str | $365,000 | – | 18,795 | +100.0% | 0.00% | – | |
HONE | Buy | HARBORONE BANCORP INC NEW | $823,000 | +324.2% | 61,322 | +335.2% | 0.00% | – |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $577,000 | +91.7% | 13,030 | +111.0% | 0.00% | – |
Sell | HARMONY GOLD MINING CO LTDcall | $183,000 | -61.1% | 75,300 | -49.9% | 0.00% | – | |
HRTH | New | HARTE HANKS INC | $491,000 | – | 44,021 | +100.0% | 0.00% | – |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $603,000 | -97.5% | 18,595 | -97.3% | 0.00% | -100.0% |
HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $903,000 | +142.1% | 49,224 | +154.2% | 0.00% | – |
Buy | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $210,000 | +8.8% | 18,442 | +9.4% | 0.00% | – | |
HE | New | HAWAIIAN ELEC INDUSTRIES | $842,000 | – | 24,296 | +100.0% | 0.00% | – |
HA | Buy | HAWAIIAN HOLDINGS INC | $713,000 | +14.6% | 54,239 | +24.7% | 0.00% | – |
Sell | HAWAIIAN HOLDINGS INCcall | $364,000 | -38.0% | 27,700 | -32.4% | 0.00% | – | |
Buy | HAWAIIAN HOLDINGS INCput | $618,000 | +10.4% | 47,000 | +20.2% | 0.00% | – | |
HAYN | New | HAYNES INTL INC | $267,000 | – | 7,613 | +100.0% | 0.00% | – |
HAYW | Sell | HAYWARD HLDGS INC | $164,000 | -65.2% | 18,484 | -43.6% | 0.00% | – |
HCSG | Sell | HEALTHCARE SVCS GROUP INC | $546,000 | -56.3% | 45,157 | -37.1% | 0.00% | -100.0% |
Sell | HEALTHCARE SVCS GROUP INCput | $302,000 | -82.0% | 25,000 | -74.1% | 0.00% | -100.0% | |
HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 54,033 | 0.0% | 0.00% | – | |
HSTM | Sell | HEALTHSTREAM INC | $250,000 | -30.7% | 11,777 | -29.2% | 0.00% | – |
Sell | HEALTHEQUITY INCcall | $571,000 | -64.4% | 8,500 | -67.4% | 0.00% | -100.0% | |
New | HEALTHEQUITY INCput | $1,095,000 | – | 16,300 | +100.0% | 0.00% | – | |
New | HEALTHCARE RLTY TRcall | $407,000 | – | 19,500 | +100.0% | 0.00% | – | |
HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $564,000 | +8.9% | 56,461 | +7.7% | 0.00% | – |
HAACW | HEALTH ASSURN ACQUISITION COw exp 11/12/202 | $4,000 | -76.5% | 125,012 | 0.0% | 0.00% | – | |
New | HEARTBEAM INC | $54,000 | – | 13,903 | +100.0% | 0.00% | – | |
Sell | HEALTHPEAK PROPERTIES INCcall | $587,000 | -40.8% | 25,600 | -33.2% | 0.00% | – | |
Sell | HECLA MNG COput | $476,000 | -40.8% | 120,900 | -41.1% | 0.00% | – | |
New | HELIOGEN INC | $85,000 | – | 45,477 | +100.0% | 0.00% | – | |
Sell | HELIOGEN INCw exp 12/30/202 | $27,000 | -18.2% | 124,013 | -0.2% | 0.00% | – | |
HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $641,000 | +227.0% | 166,100 | +163.2% | 0.00% | – |
Sell | HELLO GROUP INCcall | $651,000 | -35.0% | 141,000 | -28.9% | 0.00% | – | |
Sell | HELLO GROUP INCput | $830,000 | -44.1% | 179,600 | -39.0% | 0.00% | -100.0% | |
HP | Buy | HELMERICH & PAYNE INC | $1,069,000 | +277.7% | 28,925 | +340.3% | 0.00% | – |
New | HEMPACCO CO INC | $99,000 | – | 43,920 | +100.0% | 0.00% | – | |
HCICW | Buy | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $5,000 | -54.5% | 55,950 | +0.0% | 0.00% | – |
Sell | HENRY JACK & ASSOC INCput | $492,000 | -19.6% | 2,700 | -20.6% | 0.00% | – | |
HTBK | New | HERITAGE COMM CORP | $133,000 | – | 11,758 | +100.0% | 0.00% | – |
HRI | Sell | HERC HLDGS INC | $613,000 | -61.2% | 5,905 | -66.3% | 0.00% | -100.0% |
Sell | HERC HLDGS INCcall | $280,000 | -41.4% | 2,700 | -49.1% | 0.00% | – | |
HTGC | Sell | HERCULES CAPITAL INC | $145,000 | -59.9% | 12,529 | -53.4% | 0.00% | – |
HFWA | Buy | HERITAGE FINL CORP WASH | $403,000 | +31.7% | 15,214 | +25.3% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $724,000 | +99.4% | 171,453 | +31.6% | 0.00% | – |
New | HERON THERAPEUTICS INCcall | $51,000 | – | 12,100 | +100.0% | 0.00% | – | |
HSKA | Buy | HESKA CORP | $594,000 | +141.5% | 8,141 | +213.4% | 0.00% | – |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $820,000 | -50.2% | 50,381 | -51.6% | 0.00% | -100.0% |
HESM | New | HESS MIDSTREAM LP | $642,000 | – | 25,134 | +100.0% | 0.00% | – |
Sell | HESS MIDSTREAM LPcall | $602,000 | -42.2% | 23,600 | -36.6% | 0.00% | – | |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $182,000 | -95.7% | 15,152 | -95.3% | 0.00% | -100.0% |
Buy | HEXCEL CORP NEWcall | $341,000 | +63.2% | 6,600 | +65.0% | 0.00% | – | |
HEXO | Sell | HEXO CORP | $51,000 | -48.0% | 297,854 | -35.8% | 0.00% | – |
Sell | HEXO CORPput | $5,000 | -28.6% | 31,500 | -9.0% | 0.00% | – | |
HFRO | New | HIGHLAND INCOME FD | $122,000 | – | 12,547 | +100.0% | 0.00% | – |
HIW | Sell | HIGHWOODS PPTYS INC | $541,000 | -93.1% | 20,058 | -91.2% | 0.00% | -100.0% |
Sell | HILLMAN SOLUTIONS CORP | $129,000 | -83.2% | 17,154 | -80.8% | 0.00% | – | |
New | HILLSTREAM BIOPHARMA INC | $10,000 | – | 11,777 | +100.0% | 0.00% | – | |
Sell | HILLTOP HOLDINGS INCput | $850,000 | -35.3% | 34,200 | -30.6% | 0.00% | -100.0% | |
Sell | HILTON GRAND VACATIONS INCcall | $559,000 | -56.5% | 17,000 | -52.8% | 0.00% | -100.0% | |
Buy | HILTON GRAND VACATIONS INCput | $322,000 | -7.2% | 9,800 | +1.0% | 0.00% | – | |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $201,000 | -82.1% | 41,473 | -72.4% | 0.00% | – |
Sell | HIMAX TECHNOLOGIES INCput | $673,000 | -75.0% | 139,100 | -61.3% | 0.00% | -100.0% | |
HIMS | Buy | HIMS & HERS HEALTH INC | $578,000 | +32.6% | 103,563 | +7.6% | 0.00% | – |
Buy | HIMS & HERS HEALTH INCput | $1,119,000 | +73.0% | 200,600 | +40.5% | 0.00% | – | |
Buy | HIPPO HLDGS INCw exp 08/02/202 | $7,000 | -12.5% | 40,830 | +1.6% | 0.00% | – | |
Sell | HIVE BLOCKCHAIN TECHNLGIES Lcall | $624,000 | +23.1% | 165,760 | -2.3% | 0.00% | – | |
Buy | HIVE BLOCKCHAIN TECHNLGIES Lput | $363,000 | +227.0% | 96,500 | +159.0% | 0.00% | – | |
Buy | HOLLEY INCw exp 11/30/202 | $43,000 | -73.9% | 66,615 | +0.4% | 0.00% | – | |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $725,000 | +121.7% | 44,170 | +116.5% | 0.00% | – |
HOMB | Sell | HOME BANCSHARES INC | $592,000 | -84.3% | 26,305 | -85.5% | 0.00% | -100.0% |
HMST | Sell | HOMESTREET INC | $355,000 | -53.8% | 12,329 | -44.4% | 0.00% | – |
HMC | Sell | HONDA MOTOR LTD | $620,000 | -86.2% | 28,708 | -84.6% | 0.00% | -100.0% |
Sell | HONDA MOTOR LTDcall | $1,056,000 | -27.4% | 48,900 | -18.8% | 0.00% | -100.0% | |
Sell | HONDA MOTOR LTDput | $514,000 | -19.9% | 23,800 | -10.5% | 0.00% | – | |
HNST | Sell | HONEST CO INC | $359,000 | -11.6% | 102,316 | -26.4% | 0.00% | – |
Sell | HONEST CO INCcall | $46,000 | -35.2% | 13,200 | -45.9% | 0.00% | – | |
Sell | HONEST CO INCput | $82,000 | +1.2% | 23,500 | -15.2% | 0.00% | – | |
HOPE | New | HOPE BANCORP INC | $830,000 | – | 65,689 | +100.0% | 0.00% | – |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $698,000 | +245.5% | 19,774 | +275.9% | 0.00% | – |
HBNC | New | HORIZON BANCORP INC | $251,000 | – | 13,985 | +100.0% | 0.00% | – |
Sell | HOST HOTELS & RESORTS INCcall | $1,073,000 | -86.2% | 67,600 | -86.3% | 0.00% | -100.0% | |
TWNK | New | HOSTESS BRANDS INCcl a | $362,000 | – | 15,574 | +100.0% | 0.00% | – |
Sell | HOSTESS BRANDS INCcall | $365,000 | -49.1% | 15,700 | -53.6% | 0.00% | – | |
Sell | HOSTESS BRANDS INCput | $267,000 | -19.8% | 11,500 | -26.8% | 0.00% | – | |
New | HOUR LOOP INC | $44,000 | – | 16,847 | +100.0% | 0.00% | – | |
HUSA | New | HOUSTON AMERN ENERGY CORP | $73,000 | – | 21,151 | +100.0% | 0.00% | – |
HHC | Sell | HOWARD HUGHES CORP | $667,000 | -62.8% | 12,034 | -54.3% | 0.00% | -100.0% |
Sell | HOWARD HUGHES CORPcall | $554,000 | -26.0% | 10,000 | -9.1% | 0.00% | – | |
HUBG | Sell | HUB GROUP INCcl a | $434,000 | -47.1% | 6,297 | -45.5% | 0.00% | – |
New | H WORLD GROUP LTDnote 3.000% 5/0 | $1,100,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
HBM | Sell | HUDBAY MINERALS INC | $189,000 | -87.0% | 46,897 | -86.8% | 0.00% | -100.0% |
HCIIW | Buy | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $2,000 | 0.0% | 26,717 | +30.2% | 0.00% | – |
HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $131,000 | +31.0% | 13,234 | +29.5% | 0.00% | – |
HPP | Sell | HUDSON PAC PPTYS INC | $800,000 | -45.5% | 73,042 | -26.2% | 0.00% | -100.0% |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $307,000 | -44.2% | 41,704 | -43.1% | 0.00% | – |
HGEN | Buy | HUMANIGEN INC | $10,000 | -84.8% | 55,069 | +48.2% | 0.00% | – |
Sell | HUMANIGEN INCcall | $7,000 | -91.8% | 41,600 | -13.2% | 0.00% | – | |
HKND | New | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $283,000 | – | 11,816 | +100.0% | 0.00% | – |
Buy | HUMACYTE INCw exp 09/21/202 | $63,000 | +26.0% | 56,541 | +0.2% | 0.00% | – | |
Sell | HUNTINGTON BANCSHARES INCput | $931,000 | -59.8% | 70,600 | -63.3% | 0.00% | -100.0% | |
Sell | HUNTINGTON INGALLS INDS INCput | $310,000 | -93.0% | 1,400 | -93.1% | 0.00% | -100.0% | |
HURN | Buy | HURON CONSULTING GROUP INC | $547,000 | +6.4% | 8,264 | +4.4% | 0.00% | – |
HUT | Buy | HUT 8 MNG CORP | $465,000 | +496.2% | 256,909 | +345.8% | 0.00% | – |
Buy | HUT 8 MNG CORPput | $858,000 | +94.1% | 474,600 | +45.0% | 0.00% | – | |
HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $631,000 | +294.4% | 71,234 | +462.7% | 0.00% | – |
HUYA | Buy | HUYA INC | $471,000 | +635.9% | 212,161 | +1189.3% | 0.00% | – |
Sell | HUYA INCcall | $91,000 | -63.3% | 40,900 | -36.1% | 0.00% | – | |
HYMC | Buy | HYCROFT MINING HOLDING CORP | $29,000 | +61.1% | 48,017 | +200.5% | 0.00% | – |
HYMCL | Buy | HYCROFT MINING HOLDING CORPw exp 10/06/202 | $2,000 | -50.0% | 15,552 | +7.0% | 0.00% | – |
Sell | HYCROFT MINING HOLDING CORPcall | $202,000 | -47.1% | 333,600 | -3.1% | 0.00% | – | |
Sell | HYCROFT MINING HOLDING CORPput | $39,000 | -81.3% | 65,000 | -65.5% | 0.00% | – | |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $264,000 | +190.1% | 136,033 | +418.6% | 0.00% | – |
Sell | HYDROFARM HLDGS GROUP INCput | $41,000 | -62.4% | 21,100 | -32.8% | 0.00% | – | |
IAC | Sell | IAC INC | $534,000 | -52.4% | 9,650 | -34.6% | 0.00% | – |
IDT | Sell | IDT CORPcl b new | $279,000 | -10.6% | 11,228 | -9.5% | 0.00% | – |
HYLN | Sell | HYLIION HOLDINGS CORP | $107,000 | -66.6% | 37,465 | -62.4% | 0.00% | – |
Sell | HYLIION HOLDINGS CORPcall | $133,000 | -58.0% | 46,300 | -53.0% | 0.00% | – | |
HYRE | Sell | HYRECAR INC | $18,000 | -71.4% | 19,836 | -80.9% | 0.00% | – |
New | HYZON MOTORS INC | $66,000 | – | 38,720 | +100.0% | 0.00% | – | |
Sell | HYZON MOTORS INCw exp 10/02/202 | $24,000 | -65.7% | 105,353 | -0.5% | 0.00% | – | |
Sell | HYZON MOTORS INCcall | $88,000 | -77.0% | 51,700 | -60.4% | 0.00% | – | |
New | HYZON MOTORS INCput | $18,000 | – | 10,300 | +100.0% | 0.00% | – | |
IGACW | Sell | IG ACQUISITION CORPw exp 10/05/202 | $28,000 | +7.7% | 187,362 | -3.4% | 0.00% | – |
IAUCF | Buy | I-80 GOLD CORP | $272,000 | +97.1% | 154,261 | +102.7% | 0.00% | – |
IMCC | Buy | IM CANNABIS CORP | $53,000 | +381.8% | 130,593 | +628.8% | 0.00% | – |
STAR | Sell | ISTAR INC | $557,000 | -92.9% | 60,142 | -89.5% | 0.00% | -100.0% |
Sell | ISTAR INCcall | $922,000 | -38.5% | 99,600 | -9.0% | 0.00% | -100.0% | |
Sell | ISTAR INCput | $127,000 | -69.8% | 13,700 | -55.2% | 0.00% | – | |
IAG | Buy | IAMGOLD CORP | $1,027,000 | +217.0% | 960,204 | +376.0% | 0.00% | – |
Sell | IAMGOLD CORPcall | $53,000 | -41.1% | 49,400 | -11.8% | 0.00% | – | |
Buy | IAMGOLD CORPput | $133,000 | -33.2% | 124,600 | +0.8% | 0.00% | – | |
IBIO | Buy | IBIO INC | $5,000 | -16.7% | 27,452 | +26.8% | 0.00% | – |
New | IDACORP INCput | $723,000 | – | 7,300 | +100.0% | 0.00% | – | |
ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $28,000 | -56.9% | 81,007 | -16.2% | 0.00% | – |
New | ICOSAVAX INC | $82,000 | – | 25,928 | +100.0% | 0.00% | – | |
IDEX | Buy | IDEANOMICS INC | $50,000 | -5.7% | 182,519 | +132.0% | 0.00% | – |
Sell | IDEANOMICS INCcall | $24,000 | -73.0% | 86,400 | -35.7% | 0.00% | – | |
Sell | IDEANOMICS INCput | $6,000 | -80.6% | 23,200 | -50.0% | 0.00% | – | |
Buy | IDEX CORPput | $959,000 | +103.2% | 4,800 | +84.6% | 0.00% | – | |
IHRT | Buy | IHEARTMEDIA INC | $138,000 | +66.3% | 18,879 | +79.9% | 0.00% | – |
New | IHEARTMEDIA INCput | $81,000 | – | 11,100 | +100.0% | 0.00% | – | |
IGNY | Sell | IGNYTE ACQUISITION CORP | $572,000 | +0.7% | 57,314 | -0.5% | 0.00% | – |
IGNYW | IGNYTE ACQUISITION CORPw exp 01/05/202 | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | |
New | ILLUMINA INCnote 8/1 | $336,000 | – | 349,000 | +100.0% | 0.00% | – | |
IMAX | Buy | IMAX CORP | $666,000 | +7.6% | 47,149 | +28.6% | 0.00% | – |
IMGN | Sell | IMMUNOGEN INC | $134,000 | -16.8% | 28,014 | -21.5% | 0.00% | – |
Sell | IMMUNOGEN INCcall | $339,000 | -34.9% | 71,000 | -38.7% | 0.00% | – | |
Sell | IMMUNOGEN INCput | $48,000 | -36.0% | 10,100 | -39.2% | 0.00% | – | |
IBRX | Sell | IMMUNITYBIO INC | $94,000 | -40.9% | 18,874 | -55.7% | 0.00% | – |
Buy | IMMUNITYBIO INCcall | $407,000 | +50.7% | 81,900 | +12.8% | 0.00% | – | |
Buy | IMMUNITYBIO INCput | $627,000 | +335.4% | 126,100 | +225.0% | 0.00% | – | |
IMVT | New | IMMUNOVANT INC | $90,000 | – | 16,106 | +100.0% | 0.00% | – |
Sell | IMPERIAL OIL LTDcall | $441,000 | -38.0% | 10,200 | -32.5% | 0.00% | – | |
Sell | IMPERIAL OIL LTDput | $260,000 | -55.5% | 6,000 | -51.6% | 0.00% | – | |
Sell | IMPINJ INCput | $256,000 | -7.2% | 3,200 | -31.9% | 0.00% | – | |
New | INCANNEX HEALTHCARE LTDsponsored ads | $81,000 | – | 18,449 | +100.0% | 0.00% | – | |
INDB | Sell | INDEPENDENT BK CORP MASS | $854,000 | -47.8% | 11,454 | -44.4% | 0.00% | -100.0% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $557,000 | -42.1% | 9,074 | -35.9% | 0.00% | – |
IGC | Sell | INDIA GLOBALIZATION CAP INC | $6,000 | -76.9% | 14,655 | -69.6% | 0.00% | – |
Buy | INDEXIQ ETF TRiq clean oceans | $707,000 | +145.5% | 42,234 | +173.4% | 0.00% | – | |
Sell | INDEXIQ ETF TRiq cleaner trans | $717,000 | -18.2% | 43,067 | -9.5% | 0.00% | – | |
IQIN | New | INDEXIQ ETF TRiq 500 int etf | $1,085,000 | – | 44,799 | +100.0% | 0.00% | – |
IQSI | Sell | INDEXIQ ETF TRiq cndrm esg int | $1,126,000 | -42.3% | 53,492 | -35.4% | 0.00% | -100.0% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $765,000 | -86.6% | 24,458 | -86.7% | 0.00% | -100.0% |
GRES | New | INDEXIQ ETF TRiq glb res etf | $591,000 | – | 20,583 | +100.0% | 0.00% | – |
New | INDEXIQ ACTIVE ETF TRiq winslow focus | $355,000 | – | 15,000 | +100.0% | 0.00% | – | |
Sell | INDEXIQ ACTIVE ETF TRiq winslow lr cp | $761,000 | -66.9% | 32,101 | -65.0% | 0.00% | -100.0% | |
Buy | INDEXIQ ACTIVE ETF TRiq mackay ca mun | $955,000 | +51.3% | 45,882 | +56.6% | 0.00% | – | |
INDI | Buy | INDIE SEMICONDUCTOR INC | $95,000 | +58.3% | 13,027 | +24.7% | 0.00% | – |
Sell | INDIE SEMICONDUCTOR INCcall | $1,032,000 | -27.8% | 141,000 | -43.8% | 0.00% | -100.0% | |
Buy | INDIE SEMICONDUCTOR INCput | $324,000 | +208.6% | 44,200 | +140.2% | 0.00% | – | |
New | INDUSTRIAL LOGISTICS PPTYS Tput | $166,000 | – | 30,200 | +100.0% | 0.00% | – | |
INFN | Sell | INFINERA CORP | $69,000 | -80.2% | 14,208 | -78.2% | 0.00% | – |
Buy | INFINERA CORPcall | $213,000 | 0.0% | 44,000 | +10.8% | 0.00% | – | |
Buy | INFINERA CORPput | $216,000 | -7.3% | 44,600 | +2.5% | 0.00% | – | |
IMKTA | New | INGLES MKTS INCcl a | $816,000 | – | 10,297 | +100.0% | 0.00% | – |
Sell | INGREDION INCcall | $1,135,000 | -24.3% | 14,100 | -17.1% | 0.00% | -100.0% | |
NSIT | Sell | INSIGHT ENTERPRISES INC | $1,059,000 | -83.5% | 12,851 | -82.7% | 0.00% | -100.0% |
New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $32,000 | – | 25,000 | +100.0% | 0.00% | – | |
INSM | Buy | INSMED INC | $858,000 | +45.9% | 39,858 | +33.6% | 0.00% | – |
Sell | INSMED INCcall | $918,000 | -0.1% | 42,600 | -8.6% | 0.00% | – | |
IOSP | Buy | INNOSPEC INC | $728,000 | +215.2% | 8,496 | +252.4% | 0.00% | – |
INSP | Sell | INSPIRE MED SYS INC | $338,000 | -65.2% | 1,906 | -64.2% | 0.00% | – |
INO | Sell | INOVIO PHARMACEUTICALS INC | $69,000 | -72.0% | 39,881 | -72.0% | 0.00% | – |
Buy | INOVIO PHARMACEUTICALS INCcall | $204,000 | +106.1% | 118,500 | +107.2% | 0.00% | – | |
Buy | INOVIO PHARMACEUTICALS INCput | $94,000 | +154.1% | 54,400 | +157.8% | 0.00% | – | |
IIIN | Sell | INSTEEL INDS INC | $210,000 | -43.4% | 7,911 | -28.3% | 0.00% | – |
NSP | Buy | INSPERITY INC | $707,000 | +51.7% | 6,926 | +48.4% | 0.00% | – |
New | INSPERITY INCcall | $510,000 | – | 5,000 | +100.0% | 0.00% | – | |
IIIIW | Buy | INSU ACQUISITION CORP IIIw exp 12/31/202 | $1,000 | -66.7% | 35,356 | +3.8% | 0.00% | – |
INSG | New | INSEEGO CORP | $59,000 | – | 28,294 | +100.0% | 0.00% | – |
TFJL | New | INNOVATOR ETFS TRinvtor 2 pls 5 | $330,000 | – | 16,178 | +100.0% | 0.00% | – |
EJAN | Sell | INNOVATOR ETFS TRemrgng mkt jan | $226,000 | -70.7% | 9,059 | -68.2% | 0.00% | – |
PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $620,000 | -0.2% | 22,128 | +0.9% | 0.00% | – |
USEP | New | INNOVATOR ETFS TRus eqty ultra b | $865,000 | – | 34,025 | +100.0% | 0.00% | – |
PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $487,000 | – | 18,346 | +100.0% | 0.00% | – |
INNV | New | INNOVAGE HLDG CORP | $72,000 | – | 12,261 | +100.0% | 0.00% | – |
Buy | INNOVATE CORP | $15,000 | -40.0% | 20,819 | +46.0% | 0.00% | – | |
New | INSIGHT ACQUISITION CORP | $216,000 | – | 21,903 | +100.0% | 0.00% | – | |
Sell | INPIXON | $10,000 | -44.4% | 77,489 | -27.0% | 0.00% | – | |
Sell | INSPIRATO INCORPORATEDcall | $26,000 | -95.0% | 10,900 | -90.2% | 0.00% | – | |
ITGR | New | INTEGER HLDGS CORP | $367,000 | – | 5,892 | +100.0% | 0.00% | – |
Sell | INTERCEPT PHARMACEUTICALS INput | $540,000 | -10.4% | 38,700 | -11.4% | 0.00% | – | |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,026,000 | -54.2% | 21,113 | -49.1% | 0.00% | -100.0% |
TILE | New | INTERFACE INC | $214,000 | – | 23,829 | +100.0% | 0.00% | – |
IDCC | Buy | INTERDIGITAL INC | $622,000 | +11.1% | 15,387 | +67.0% | 0.00% | – |
New | INTERDIGITAL INCput | $299,000 | – | 7,400 | +100.0% | 0.00% | – | |
INTG | New | INTERGROUP CORP | $201,000 | – | 3,920 | +100.0% | 0.00% | – |
IBOC | Sell | INTERNATIONAL BANCSHARES COR | $203,000 | -36.0% | 4,766 | -39.7% | 0.00% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $236,000 | – | 10,360 | +100.0% | 0.00% | – |
Sell | INTERPUBLIC GROUP COS INCcall | $993,000 | -33.0% | 38,800 | -27.9% | 0.00% | -100.0% | |
IHYF | Sell | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $363,000 | -73.3% | 17,667 | -72.2% | 0.00% | -100.0% |
ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $497,000 | -68.1% | 14,348 | -64.2% | 0.00% | -100.0% |
New | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $286,000 | – | 9,709 | +100.0% | 0.00% | – | |
INUV | Buy | INUVO INC | $17,000 | +88.9% | 42,016 | +129.4% | 0.00% | – |
Sell | INVESCO MORTGAGE CAPITAL INC | $111,000 | -92.6% | 10,033 | -90.2% | 0.00% | -100.0% | |
Sell | INVESCO MORTGAGE CAPITAL INCput | $366,000 | -29.8% | 32,960 | -7.2% | 0.00% | – | |
VCV | New | INVESCO CALIF VALUE MUN INCO | $91,000 | – | 10,171 | +100.0% | 0.00% | – |
IHIT | New | INVESCO HIG INCM 2023 TARG T | $249,000 | – | 30,873 | +100.0% | 0.00% | – |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $287,000 | -84.4% | 2,690 | -83.2% | 0.00% | -100.0% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $677,000 | -49.3% | 9,125 | -47.0% | 0.00% | -100.0% |
RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $699,000 | – | 4,548 | +100.0% | 0.00% | – |
PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $412,000 | – | 21,796 | +100.0% | 0.00% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $477,000 | – | 25,645 | +100.0% | 0.00% | – |
PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $298,000 | -73.8% | 35,212 | -69.6% | 0.00% | – |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $327,000 | -62.8% | 2,246 | -60.8% | 0.00% | – |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $417,000 | -82.8% | 3,004 | -81.6% | 0.00% | -100.0% |
PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $378,000 | -86.4% | 4,199 | -85.2% | 0.00% | -100.0% |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $723,000 | – | 20,872 | +100.0% | 0.00% | – |
PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,039,000 | – | 18,249 | +100.0% | 0.00% | – |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $348,000 | -2.8% | 5,149 | -2.0% | 0.00% | – |
PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $204,000 | – | 2,488 | +100.0% | 0.00% | – |
Sell | INVESCO EXCHANGE TRADED FD Tput | $381,000 | -8.4% | 7,900 | -13.2% | 0.00% | – | |
CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $224,000 | – | 11,367 | +100.0% | 0.00% | – |
EWCO | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $212,000 | -33.3% | 8,784 | -24.8% | 0.00% | – |
Sell | INVESCO DB COMMDY INDX TRCKput | $978,000 | -27.9% | 40,900 | -19.6% | 0.00% | -100.0% | |
PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $540,000 | +119.5% | 4,103 | +128.3% | 0.00% | – |
PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $245,000 | -88.8% | 28,732 | -88.5% | 0.00% | -100.0% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $608,000 | -35.5% | 12,651 | -31.1% | 0.00% | – |
IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $540,000 | -84.1% | 25,562 | -82.0% | 0.00% | -100.0% |
EEMO | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $322,000 | -31.5% | 23,751 | -28.7% | 0.00% | – |
SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $347,000 | -41.1% | 6,903 | -39.2% | 0.00% | – |
PCEF | Buy | INVESCO EXCH TRADED FD TR II | $398,000 | +8.4% | 22,787 | +17.5% | 0.00% | – |
EQAL | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $1,005,000 | -21.7% | 27,215 | -16.8% | 0.00% | -100.0% |
PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $506,000 | – | 14,154 | +100.0% | 0.00% | – |
PBEE | Sell | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $324,000 | -58.1% | 16,050 | -52.2% | 0.00% | – |
KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,116,000 | -60.3% | 20,217 | -61.6% | 0.00% | -100.0% |
KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $246,000 | -74.9% | 12,987 | -70.7% | 0.00% | – |
KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $449,000 | -27.9% | 32,363 | -14.7% | 0.00% | – |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $664,000 | -81.2% | 41,018 | -78.9% | 0.00% | -100.0% |
IDLB | Buy | INVESCO EXCH TRADED FD TR IIftse intl low | $499,000 | +2.9% | 23,787 | +16.9% | 0.00% | – |
Sell | INVESCO EXCH TRADED FD TR IIcall | $364,000 | -9.7% | 6,300 | -3.1% | 0.00% | – | |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $378,000 | -55.4% | 9,316 | -51.1% | 0.00% | – |
Buy | INVESCO EXCH TRADED FD TR IIalerian glxy blk | $516,000 | +5.3% | 52,584 | +8.5% | 0.00% | – | |
Buy | INVESCO EXCH TRADED FD TR IIalerian glxy cry | $99,000 | +7.6% | 15,261 | +1.8% | 0.00% | – | |
QVML | Sell | INVESCO EXCH TRADED FD TR II500 qvm multi | $366,000 | -55.5% | 17,152 | -52.8% | 0.00% | – |
GBLD | Buy | INVESCO EXCH TRADED FD TR IImsci green buil | $399,000 | +22.8% | 24,531 | +39.5% | 0.00% | – |
RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $314,000 | -81.8% | 8,330 | -80.0% | 0.00% | -100.0% |
CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $502,000 | – | 4,760 | +100.0% | 0.00% | – |
Sell | INVESCO EXCH TRD SLF IDX FD | $719,000 | -73.7% | 36,427 | -72.4% | 0.00% | -100.0% | |
Buy | INVESCO EXCH TRD SLF IDX FD | $854,000 | +306.7% | 55,660 | +334.2% | 0.00% | – | |
IMFL | Buy | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $778,000 | +34.6% | 43,716 | +54.1% | 0.00% | – |
BSCU | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $581,000 | -20.3% | 37,411 | -15.7% | 0.00% | – |
BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $564,000 | -19.9% | 25,767 | -18.7% | 0.00% | – |
BSBE | Sell | INVESCO EXCH TRD SLF IDX FD | $957,000 | -67.7% | 40,054 | -67.8% | 0.00% | -100.0% |
ISDX | Sell | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $502,000 | -85.4% | 21,584 | -83.5% | 0.00% | -100.0% |
BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $435,000 | -79.5% | 23,399 | -78.6% | 0.00% | -100.0% |
FXE | Sell | INVESCO CURRENCYSHARES EURO | $370,000 | -64.2% | 4,084 | -61.7% | 0.00% | – |
Sell | INVESCO CURRENCYSHARES SWISSput | $877,000 | -64.5% | 9,700 | -63.1% | 0.00% | -100.0% | |
FXC | Sell | INVESCO CURRENCYSHARES CDN D | $344,000 | -63.9% | 4,855 | -61.3% | 0.00% | – |
DBV | Sell | INVESCO DB G10 CURRENCY HARVunit | $684,000 | -55.8% | 26,446 | -56.3% | 0.00% | -100.0% |
DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $534,000 | -90.0% | 35,200 | -88.0% | 0.00% | -100.0% |
UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $323,000 | – | 18,880 | +100.0% | 0.00% | – |
Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $912,000 | -36.4% | 40,668 | -34.1% | 0.00% | -100.0% | |
New | INVESTMENT MANAGERS SER TR Iaxs shrt de spac | $900,000 | – | 17,970 | +100.0% | 0.00% | – | |
New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $464,000 | – | 7,758 | +100.0% | 0.00% | – | |
Sell | INVESTMENT MANAGERS SER TR Icall | $550,000 | -27.9% | 39,800 | -9.1% | 0.00% | – | |
New | INVESTMENT MANAGERS SER TR Icall | $488,000 | – | 11,500 | +100.0% | 0.00% | – | |
New | INVESTMENT MANAGERS SER TR Iput | $313,000 | – | 22,700 | +100.0% | 0.00% | – | |
NVTA | Sell | INVITAE CORP | $178,000 | -50.1% | 72,321 | -50.5% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS INC | $913,000 | -72.9% | 20,629 | -77.3% | 0.00% | -100.0% |
Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $498,000 | -27.6% | 500,000 | -33.3% | 0.00% | – | |
Buy | IONQ INC | $154,000 | +85.5% | 30,465 | +60.4% | 0.00% | – | |
Buy | IONQ INCcall | $461,000 | +16.4% | 91,000 | +0.7% | 0.00% | – | |
Sell | IONQ INCput | $459,000 | -35.4% | 90,600 | -44.1% | 0.00% | – | |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $583,000 | -59.4% | 60,818 | -53.3% | 0.00% | -100.0% |
Sell | IOVANCE BIOTHERAPEUTICS INCput | $486,000 | -92.3% | 50,700 | -91.1% | 0.00% | -100.0% | |
Sell | IQIYI INCcall | $831,000 | -57.2% | 306,800 | -33.6% | 0.00% | -100.0% | |
Buy | IQIYI INCput | $964,000 | +19.0% | 355,800 | +84.5% | 0.00% | – | |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,054,000 | – | 23,759 | +100.0% | 0.00% | – |
Buy | IRIDIUM COMMUNICATIONS INCput | $461,000 | +94.5% | 10,400 | +65.1% | 0.00% | – | |
Sell | IROBOT CORPcall | $851,000 | -47.7% | 15,100 | -65.9% | 0.00% | -100.0% | |
Sell | IRONNET INC | $16,000 | -80.5% | 22,890 | -39.0% | 0.00% | – | |
Sell | IRONNET INCcall | $54,000 | -82.3% | 77,900 | -43.6% | 0.00% | – | |
Sell | IRONNET INCput | $7,000 | -86.8% | 10,300 | -56.7% | 0.00% | – | |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $545,000 | -80.5% | 52,633 | -78.3% | 0.00% | -100.0% |
EWO | New | ISHARES INCmsci austria etf | $860,000 | – | 55,455 | +100.0% | 0.00% | – |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $786,000 | -94.5% | 17,322 | -94.2% | 0.00% | -100.0% |
EZU | Sell | ISHARES INCmsci eurzone etf | $893,000 | -97.6% | 27,952 | -97.3% | 0.00% | -100.0% |
EZA | Sell | ISHARES INCmsci sth afr etf | $946,000 | -90.6% | 26,224 | -88.9% | 0.00% | -100.0% |
Buy | ISHARES INCcall | $919,000 | +16.3% | 50,400 | +41.6% | 0.00% | – | |
Sell | ISHARES INCcall | $676,000 | -15.9% | 30,600 | -27.7% | 0.00% | – | |
Buy | ISHARES INCput | $505,000 | +9.8% | 27,700 | +33.8% | 0.00% | – | |
Sell | ISHARES INCput | $255,000 | -65.2% | 13,000 | -62.3% | 0.00% | – | |
Sell | ISHARES INCput | $529,000 | -17.5% | 26,700 | -2.9% | 0.00% | – | |
New | ISHARES INCput | $624,000 | – | 23,300 | +100.0% | 0.00% | – | |
OEF | Sell | ISHARES TRs&p 100 etf | $469,000 | -92.3% | 2,889 | -91.8% | 0.00% | -100.0% |
DVY | Buy | ISHARES TRselect divid etf | $908,000 | +206.8% | 8,464 | +236.7% | 0.00% | – |
IWP | Sell | ISHARES TRrus md cp gr etf | $780,000 | -97.9% | 9,942 | -97.9% | 0.00% | -100.0% |
ICF | New | ISHARES TRcohen steer reit | $746,000 | – | 13,910 | +100.0% | 0.00% | – |
IYC | Sell | ISHARES TRus consum discre | $989,000 | -69.3% | 16,992 | -70.0% | 0.00% | -100.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $341,000 | -53.1% | 2,510 | -49.9% | 0.00% | – |
IYZ | Buy | ISHARES TR | $503,000 | +48.4% | 24,080 | +78.6% | 0.00% | – |
IYJ | Sell | ISHARES TRus industrials | $520,000 | -40.2% | 6,211 | -37.1% | 0.00% | – |
IYG | Sell | ISHARES TRu.s. fin svc etf | $823,000 | -91.9% | 5,824 | -91.6% | 0.00% | -100.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $1,005,000 | -48.4% | 25,566 | -49.9% | 0.00% | -100.0% |
IYK | New | ISHARES TRus consm staples | $836,000 | – | 4,647 | +100.0% | 0.00% | – |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $610,000 | -69.7% | 5,639 | -67.0% | 0.00% | -100.0% |
Sell | ISHARES TRcall | $585,000 | -19.2% | 3,600 | -14.3% | 0.00% | – | |
IGOV | Sell | ISHARES TRintl trea bd etf | $849,000 | -80.6% | 23,203 | -78.3% | 0.00% | -100.0% |
EMIF | New | ISHARES TRemgr mkt inf etf | $305,000 | – | 16,061 | +100.0% | 0.00% | – |
SCZ | Sell | ISHARES TReafe sml cp etf | $475,000 | -99.0% | 9,739 | -98.9% | 0.00% | -100.0% |
IDV | Sell | ISHARES TRintl sel div etf | $430,000 | -98.8% | 19,106 | -98.6% | 0.00% | -100.0% |
USRT | New | ISHARES TRcre u s reit etf | $406,000 | – | 8,551 | +100.0% | 0.00% | – |
ISCG | New | ISHARES TRmrgstr sm cp gr | $777,000 | – | 22,408 | +100.0% | 0.00% | – |
IAT | Sell | ISHARES TRus regnl bks etf | $395,000 | -38.2% | 8,275 | -36.1% | 0.00% | – |
SUSA | Sell | ISHARES TRmsci usa esg slc | $349,000 | -92.3% | 4,599 | -91.8% | 0.00% | -100.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $667,000 | -92.9% | 14,128 | -92.4% | 0.00% | -100.0% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $520,000 | -87.2% | 36,116 | -85.8% | 0.00% | -100.0% |
IWC | New | ISHARES TRmicro-cap etf | $359,000 | – | 3,470 | +100.0% | 0.00% | – |
IWX | New | ISHARES TRrus tp200 vl etf | $237,000 | – | 4,114 | +100.0% | 0.00% | – |
Buy | ISHARES TRcall | $473,000 | +190.2% | 34,000 | +230.1% | 0.00% | – | |
New | ISHARES S&P GSCI COMMODITY-call | $251,000 | – | 12,200 | +100.0% | 0.00% | – | |
EPHE | Buy | ISHARES TRmsci philips etf | $470,000 | +67.9% | 21,274 | +92.5% | 0.00% | – |
EFNL | Buy | ISHARES TRmsci finland etf | $933,000 | +26.3% | 29,993 | +40.3% | 0.00% | – |
EFAV | Sell | ISHARES TRmsci eafe min vl | $1,001,000 | -98.6% | 17,563 | -98.5% | 0.00% | -100.0% |
CCRV | New | ISHARES U S ETF TR | $784,000 | – | 32,047 | +100.0% | 0.00% | – |
HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $776,000 | +86.1% | 9,684 | +84.4% | 0.00% | – |
IGBH | Sell | ISHARES U S ETF TRint rt hd long | $1,025,000 | -51.4% | 45,669 | -50.0% | 0.00% | -100.0% |
Sell | ISHARES U S ETF TRput | $444,000 | -18.1% | 5,000 | -16.7% | 0.00% | – | |
MTUM | Sell | ISHARES TRmsci usa mmentm | $245,000 | -80.0% | 1,871 | -79.2% | 0.00% | -100.0% |
IXUS | Sell | ISHARES TRcore msci total | $222,000 | -74.0% | 4,358 | -70.9% | 0.00% | – |
IYLD | Sell | ISHARES TRmrngstr inc etf | $915,000 | -13.0% | 49,854 | -6.0% | 0.00% | – |
IBDD | Sell | ISHARES TRibonds mar23 etf | $975,000 | -74.6% | 36,871 | -74.6% | 0.00% | -100.0% |
RING | Sell | ISHARES INCmsci gbl gold mn | $1,073,000 | -86.0% | 57,200 | -83.7% | 0.00% | -100.0% |
New | ISHARES INCcall | $671,000 | – | 31,200 | +100.0% | 0.00% | – | |
New | ISHARES INCcall | $322,000 | – | 7,500 | +100.0% | 0.00% | – | |
Sell | ISHARES INCcall | $589,000 | -27.2% | 17,300 | -23.8% | 0.00% | – | |
New | ISHARES INCput | $546,000 | – | 12,700 | +100.0% | 0.00% | – | |
Buy | ISHARES INCput | $289,000 | +30.8% | 8,500 | +37.1% | 0.00% | – | |
LRGF | Sell | ISHARES TRu s equity factr | $242,000 | -47.0% | 6,678 | -44.6% | 0.00% | – |
SMLF | Sell | ISHARES TRmsci usa sml cp | $1,052,000 | -29.4% | 23,511 | -26.0% | 0.00% | -100.0% |
ACWF | Buy | ISHARES TRmsci gbl multifc | $521,000 | +22.9% | 17,835 | +30.8% | 0.00% | – |
DGRO | Sell | ISHARES TRcore div grwth | $292,000 | -97.2% | 6,551 | -97.0% | 0.00% | -100.0% |
HEZU | Sell | ISHARES TRcur hd eurzn etf | $889,000 | -78.3% | 30,804 | -76.5% | 0.00% | -100.0% |
HEWG | Sell | ISHARES TRcur hed msci ger | $285,000 | -36.2% | 12,241 | -28.9% | 0.00% | – |
UAE | Sell | ISHARES TRmsci uae etf | $466,000 | -47.0% | 30,707 | -45.8% | 0.00% | – |
REM | Buy | ISHARES TRmortge rel etf | $1,056,000 | +17.6% | 50,441 | +50.3% | 0.00% | – |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,129,000 | -30.5% | 35,395 | -25.7% | 0.00% | -100.0% |
HEWC | Buy | ISHARES TRmsci cda etf | $965,000 | +218.5% | 33,052 | +227.7% | 0.00% | – |
HSCZ | Buy | ISHARES TRmsci eafe smcp | $452,000 | +56.4% | 15,249 | +65.1% | 0.00% | – |
HAWX | New | ISHARES TRmsci acwi exus | $361,000 | – | 13,422 | +100.0% | 0.00% | – |
Sell | ISHARES TRput | $848,000 | -37.6% | 40,500 | -20.3% | 0.00% | -100.0% | |
IDAT | Buy | ISHARES TRcloud 5g and tec | $432,000 | +69.4% | 22,484 | +78.4% | 0.00% | – |
IBHE | New | ISHARES TRibonds 25 trm hg | $1,129,000 | – | 50,896 | +100.0% | 0.00% | – |
IBHB | Sell | ISHARES TRibonds 22 trm hg | $905,000 | -27.9% | 37,634 | -28.1% | 0.00% | -100.0% |
IDNA | Sell | ISHARES TRgenomics immun | $727,000 | -75.9% | 27,532 | -73.6% | 0.00% | -100.0% |
EWJV | Sell | ISHARES TRmsci jp value | $578,000 | -29.8% | 26,676 | -23.5% | 0.00% | – |
BGRN | Sell | ISHARES TRusd grn bond etf | $463,000 | -96.5% | 10,168 | -96.3% | 0.00% | -100.0% |
IFRA | Sell | ISHARES TRus infrastruc | $584,000 | -32.2% | 18,118 | -28.4% | 0.00% | – |
New | ISHARES TRibonds dec 2032 | $391,000 | – | 16,829 | +100.0% | 0.00% | – | |
New | ISHARES TRibonds dec 2032 | $354,000 | – | 14,981 | +100.0% | 0.00% | – | |
Buy | ISHARES TRblockchain & tec | $721,000 | +83.0% | 49,556 | +56.8% | 0.00% | – | |
Sell | ISHARES TRibonds 29 tr hi | $1,139,000 | -46.5% | 53,901 | -44.6% | 0.00% | -100.0% | |
Sell | ISHARES TRibonds 28 tr hi | $680,000 | -61.9% | 31,498 | -60.7% | 0.00% | -100.0% | |
Sell | ISHARES TRibonds dec 2031 | $808,000 | -24.3% | 39,355 | -19.4% | 0.00% | – | |
IWFH | Sell | ISHARES TRvirtual wrk life | $221,000 | -25.1% | 17,971 | -14.6% | 0.00% | – |
EAOA | Sell | ISHARES TResg aware aggrsv | $282,000 | -9.3% | 10,889 | -2.3% | 0.00% | – |
EAOR | Sell | ISHARES TResg aware growth | $293,000 | -65.4% | 11,888 | -63.0% | 0.00% | – |
EMXF | Sell | ISHARES TRegsadvncdmsci em | $203,000 | -67.8% | 6,402 | -63.0% | 0.00% | – |
IBTI | Buy | ISHARES TRibonds 28 trm ts | $545,000 | +9.0% | 24,936 | +14.5% | 0.00% | – |
ISUN | New | ISUN INC | $55,000 | – | 24,859 | +100.0% | 0.00% | – |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $661,000 | -94.6% | 127,383 | -95.5% | 0.00% | -100.0% |
Sell | ITAU UNIBANCO HLDG S Acall | $57,000 | +18.8% | 11,000 | -0.9% | 0.00% | – | |
New | ITAU UNIBANCO HLDG S Aput | $179,000 | – | 34,500 | +100.0% | 0.00% | – | |
ITOS | Buy | ITEOS THERAPEUTICS INC | $291,000 | +13.7% | 15,287 | +23.3% | 0.00% | – |
New | MONDEE HOLDINGS INCw exp 07/18/202 | $81,000 | – | 126,160 | +100.0% | 0.00% | – | |
IIIV | New | I3 VERTICALS INC | $268,000 | – | 13,365 | +100.0% | 0.00% | – |
ITRI | Sell | ITRON INC | $599,000 | -72.5% | 14,218 | -67.7% | 0.00% | -100.0% |
ISEE | Sell | IVERIC BIO INC | $614,000 | -53.9% | 34,246 | -75.3% | 0.00% | -100.0% |
JBGS | Sell | JBG SMITH PPTYS | $508,000 | -79.7% | 27,322 | -74.2% | 0.00% | -100.0% |
Sell | JOYY INCput | $702,000 | -16.3% | 27,000 | -3.9% | 0.00% | – | |
JOFFW | Sell | JOFF FINTECH ACQUISITION CORw exp 02/04/202 | $5,000 | -66.7% | 135,437 | -0.1% | 0.00% | – |
JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $114,000 | +0.9% | 11,529 | +0.2% | 0.00% | – |
JJSF | Sell | J & J SNACK FOODS CORP | $347,000 | -33.5% | 2,684 | -28.2% | 0.00% | – |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $655,000 | +125.9% | 32,689 | +113.4% | 0.00% | – |
Buy | JACK IN THE BOX INCcall | $556,000 | +35.9% | 7,500 | +2.7% | 0.00% | – | |
Buy | J P MORGAN EXCHANGE TRADED Fclimate change s | $516,000 | +95.5% | 15,750 | +104.6% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED F | $383,000 | – | 8,644 | +100.0% | 0.00% | – | |
New | J P MORGAN EXCHANGE TRADED Factive value etf | $358,000 | – | 7,811 | +100.0% | 0.00% | – | |
JIDA | Buy | J P MORGAN EXCHANGE TRADED Factivebuilde int | $764,000 | +143.3% | 21,725 | +169.5% | 0.00% | – |
JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $1,038,000 | +74.5% | 29,492 | +80.2% | 0.00% | – |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $307,000 | -98.4% | 6,128 | -98.4% | 0.00% | -100.0% |
JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $931,000 | +196.5% | 26,313 | +213.6% | 0.00% | – |
Buy | JACKSON FINANCIAL INC | $496,000 | +24.6% | 17,882 | +19.9% | 0.00% | – | |
Sell | JACKSON FINANCIAL INCcall | $264,000 | -81.8% | 9,500 | -82.5% | 0.00% | -100.0% | |
New | JACOBS SOLUTIONS INCput | $738,000 | – | 6,800 | +100.0% | 0.00% | – | |
New | JAGUAR HEALTH INC | $3,000 | – | 22,368 | +100.0% | 0.00% | – | |
New | JAKKS PAC INC | $935,000 | – | 48,379 | +100.0% | 0.00% | – | |
Buy | JAMF HLDG CORPcall | $317,000 | -1.6% | 14,300 | +10.0% | 0.00% | – | |
JBI | New | JANUS INTERNATIONAL GROUP IN | $95,000 | – | 10,658 | +100.0% | 0.00% | – |
Sell | JANUS DETROIT STR TRb-bbb clo etf | $1,030,000 | -79.1% | 23,570 | -78.1% | 0.00% | -100.0% | |
Buy | JANUS DETROIT STR TRsustainable imp | $773,000 | -4.0% | 18,527 | +0.8% | 0.00% | – | |
Buy | JANUS DETROIT STR TRintern sustainbl | $188,000 | -7.8% | 13,045 | +6.0% | 0.00% | – | |
JELD | Buy | JELD-WEN HLDG INC | $358,000 | -23.2% | 40,866 | +27.8% | 0.00% | – |
New | JELD-WEN HLDG INCput | $350,000 | – | 40,000 | +100.0% | 0.00% | – | |
New | JIANZHI ED TECHNOLOGY GROUPsponsored ads | $26,000 | – | 10,130 | +100.0% | 0.00% | – | |
JT | New | JIANPU TECHNOLOGY INC | $49,000 | – | 30,121 | +100.0% | 0.00% | – |
JYAC | Buy | JIYA ACQUISITION CORP | $502,000 | +1.6% | 50,305 | +0.6% | 0.00% | – |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,131,000 | -29.6% | 13,153 | -9.6% | 0.00% | -100.0% |
JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $809,000 | -36.0% | 27,708 | -37.7% | 0.00% | -100.0% |
New | JOHN HANCOCK EXCHANGE TRADED | $459,000 | – | 20,856 | +100.0% | 0.00% | – | |
JHEM | New | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $1,080,000 | – | 49,640 | +100.0% | 0.00% | – |
JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $823,000 | -94.1% | 34,191 | -93.3% | 0.00% | -100.0% |
JHMI | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $276,000 | -43.3% | 6,466 | -42.1% | 0.00% | – |
Sell | JONES LANG LASALLE INCput | $650,000 | -32.4% | 4,300 | -21.8% | 0.00% | – | |
JCOM | Buy | ZIFF DAVIS INC | $1,055,000 | +215.9% | 15,402 | +243.6% | 0.00% | – |
JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $233,000 | -80.6% | 40,108 | -79.7% | 0.00% | -100.0% |
Sell | JUMIA TECHNOLOGIES AGput | $870,000 | -52.3% | 149,700 | -50.3% | 0.00% | -100.0% | |
JNPR | Sell | JUNIPER NETWORKS INC | $995,000 | -74.3% | 38,114 | -72.0% | 0.00% | -100.0% |
KAR | Sell | KAR AUCTION SVCS INC | $194,000 | -72.4% | 17,393 | -63.4% | 0.00% | – |
Buy | KAR AUCTION SVCS INCcall | $553,000 | +22.3% | 49,500 | +61.8% | 0.00% | – | |
Sell | KAR AUCTION SVCS INCput | $192,000 | -71.7% | 17,200 | -62.5% | 0.00% | – | |
KB | Sell | KB FINL GROUP INCsponsored adr | $264,000 | -56.7% | 8,752 | -46.6% | 0.00% | – |
Sell | KB FINL GROUP INCcall | $497,000 | -60.4% | 16,500 | -51.0% | 0.00% | -100.0% | |
Sell | KBR INCcall | $203,000 | -77.9% | 4,700 | -75.3% | 0.00% | – | |
Sell | KBR INCput | $886,000 | -54.8% | 20,500 | -49.4% | 0.00% | -100.0% | |
KREF | New | KKR REAL ESTATE FIN TR INC | $167,000 | – | 10,252 | +100.0% | 0.00% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $144,000 | – | 17,484 | +100.0% | 0.00% | – |
KT | Sell | KT CORPsponsored adr | $1,134,000 | -57.0% | 92,775 | -50.9% | 0.00% | -100.0% |
KAI | New | KADANT INC | $627,000 | – | 3,757 | +100.0% | 0.00% | – |
KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $297,000 | -50.7% | 30,257 | -50.9% | 0.00% | – |
KLR | Buy | KALEYRA INC | $13,000 | -40.9% | 13,396 | +25.1% | 0.00% | – |
KAMN | New | KAMAN CORP | $343,000 | – | 12,284 | +100.0% | 0.00% | – |
Sell | KANDI TECHNOLOGIES GROUP INCcall | $126,000 | -11.9% | 59,500 | -0.2% | 0.00% | – | |
KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $81,000 | -91.4% | 14,768 | -92.9% | 0.00% | – |
Sell | KARYOPHARM THERAPEUTICS INCcall | $236,000 | -45.0% | 43,200 | -54.6% | 0.00% | – | |
Sell | KARYOPHARM THERAPEUTICS INCput | $151,000 | -25.2% | 27,600 | -38.3% | 0.00% | – | |
Sell | KATAPULT HOLDINGS INCcall | $20,000 | -74.4% | 20,500 | -72.0% | 0.00% | – | |
KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $587,000 | +365.9% | 72,416 | +380.7% | 0.00% | – |
KRNY | Buy | KEARNY FINL CORP MD | $348,000 | +7.7% | 32,757 | +12.6% | 0.00% | – |
Sell | KELLY STRATEGIC ETF TRUSThotel & lodging | $213,000 | -76.6% | 17,869 | -76.1% | 0.00% | – | |
New | KENNAMETAL INCcall | $335,000 | – | 16,300 | +100.0% | 0.00% | – | |
KW | New | KENNEDY-WILSON HOLDINGS INC | $242,000 | – | 15,629 | +100.0% | 0.00% | – |
KDP | Sell | KEURIG DR PEPPER INC | $991,000 | -95.7% | 27,672 | -95.7% | 0.00% | -100.0% |
KEY | New | KEYCORP | $701,000 | – | 43,770 | +100.0% | 0.00% | – |
Sell | KEYCORPput | $926,000 | -52.5% | 57,800 | -48.9% | 0.00% | -100.0% | |
Sell | KEYSIGHT TECHNOLOGIES INCput | $991,000 | -76.7% | 6,300 | -79.5% | 0.00% | -100.0% | |
KZR | Sell | KEZAR LIFE SCIENCES INC | $216,000 | -72.8% | 25,099 | -73.9% | 0.00% | – |
Buy | KEZAR LIFE SCIENCES INCcall | $900,000 | +26.2% | 104,500 | +21.2% | 0.00% | – | |
Sell | KEZAR LIFE SCIENCES INCput | $117,000 | -85.5% | 13,600 | -86.1% | 0.00% | – | |
Sell | KIMBELL RTY PARTNERS LPput | $329,000 | +2.5% | 19,400 | -5.4% | 0.00% | – | |
KIM | New | KIMCO RLTY CORP | $942,000 | – | 51,192 | +100.0% | 0.00% | – |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $237,000 | -61.7% | 118,742 | -14.7% | 0.00% | – |
Sell | KINGSOFT CLOUD HLDGS LTDcall | $34,000 | -82.5% | 17,200 | -60.5% | 0.00% | – | |
Buy | KINGSOFT CLOUD HLDGS LTDput | $40,000 | -36.5% | 20,200 | +42.3% | 0.00% | – | |
KINZW | Sell | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $1,000 | -75.0% | 37,571 | -2.2% | 0.00% | – |
KNSL | Sell | KINSALE CAP GROUP INC | $967,000 | -14.2% | 3,784 | -22.9% | 0.00% | – |
New | KINSALE CAP GROUP INCcall | $434,000 | – | 1,700 | +100.0% | 0.00% | – | |
KTRA | New | KINTARA THERAPEUTICS INC | $2,000 | – | 18,262 | +100.0% | 0.00% | – |
KIRK | New | KIRKLANDS INC | $59,000 | – | 19,587 | +100.0% | 0.00% | – |
KRG | Buy | KITE RLTY GROUP TR | $1,055,000 | +178.4% | 61,264 | +179.7% | 0.00% | – |
KLAQ | Sell | KL ACQUISITION CORP | $759,000 | -48.3% | 76,706 | -48.5% | 0.00% | -100.0% |
KLAQW | Sell | KL ACQUISITION CORPw exp 01/12/202 | $1,000 | -50.0% | 13,816 | -1.2% | 0.00% | – |
New | KNIGHT-SWIFT TRANSN HLDGS INput | $856,000 | – | 17,500 | +100.0% | 0.00% | – | |
KOD | Sell | KODIAK SCIENCES INC | $342,000 | -40.8% | 44,243 | -41.6% | 0.00% | – |
New | KODIAK SCIENCES INCcall | $91,000 | – | 11,700 | +100.0% | 0.00% | – | |
PHG | Buy | KONINKLIJKE PHILIPS N V | $819,000 | +11.9% | 53,247 | +56.6% | 0.00% | – |
Buy | KONTOOR BRANDS INCcall | $639,000 | +190.5% | 19,000 | +187.9% | 0.00% | – | |
New | KONTOOR BRANDS INCput | $420,000 | – | 12,500 | +100.0% | 0.00% | – | |
Sell | KOPIN CORPcall | $15,000 | -21.1% | 14,100 | -17.5% | 0.00% | – | |
KEP | New | KOREA ELEC PWR CORPsponsored adr | $106,000 | – | 15,600 | +100.0% | 0.00% | – |
Buy | KORE GROUP HLDGS INCw exp 99/99/999 | $11,000 | -78.4% | 90,870 | +0.2% | 0.00% | – | |
KHC | Sell | KRAFT HEINZ CO | $855,000 | -85.9% | 25,626 | -83.9% | 0.00% | -100.0% |
KFYP | Buy | KRANESHARES TRcicc china 100 | $674,000 | -7.3% | 29,546 | +9.9% | 0.00% | – |
KTEC | Buy | KRANESHARES TRhang seng tech | $402,000 | +143.6% | 38,541 | +250.1% | 0.00% | – |
Sell | KRANESHARES TRquadratic defla | $278,000 | -81.7% | 12,836 | -80.9% | 0.00% | -100.0% | |
KBUY | Sell | KRANESHARES TRcicc cn consumer | $497,000 | -27.6% | 27,304 | -11.7% | 0.00% | – |
KFVG | Buy | KRANESHARES TRcicc chin 5g sem | $625,000 | +86.0% | 42,790 | +148.3% | 0.00% | – |
KESG | Buy | KRANESHARES TRmsci cn esg lead | $548,000 | -24.6% | 31,513 | +1.1% | 0.00% | – |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $407,000 | -85.7% | 18,378 | -83.6% | 0.00% | -100.0% |
KMED | Buy | KRANESHARES TRemerging mkts | $202,000 | -7.8% | 10,341 | +6.7% | 0.00% | – |
OBOR | Sell | KRANESHARES TRmsci one belt | $230,000 | -81.1% | 10,355 | -78.5% | 0.00% | -100.0% |
KEMQ | Sell | KRANESHARES TRemrng mkt cons | $449,000 | -19.8% | 34,044 | -5.1% | 0.00% | – |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $291,000 | – | 28,634 | +100.0% | 0.00% | – |
Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $588,000 | -35.0% | 57,900 | -11.1% | 0.00% | – | |
DNUT | Sell | KRISPY KREME INC | $705,000 | -26.1% | 61,165 | -12.8% | 0.00% | – |
Sell | KRISPY KREME INCcall | $440,000 | -41.1% | 38,200 | -30.4% | 0.00% | – | |
Buy | KRISPY KREME INCput | $1,007,000 | +5.7% | 87,300 | +24.5% | 0.00% | – | |
Buy | KRYSTAL BIOTECH INCcall | $613,000 | +55.6% | 8,800 | +46.7% | 0.00% | – | |
KUKE | New | KUKE MUSIC HLDG LTDsponsored ads | $9,000 | – | 19,448 | +100.0% | 0.00% | – |
KULR | Buy | KULR TECHNOLOGY GROUP INC | $22,000 | +37.5% | 17,244 | +68.9% | 0.00% | – |
KRUS | New | KURA SUSHI USA INC | $211,000 | – | 2,861 | +100.0% | 0.00% | – |
KURA | Buy | KURA ONCOLOGY INC | $349,000 | +3.9% | 25,519 | +39.2% | 0.00% | – |
Buy | KYNDRYL HLDGS INC | $510,000 | +105.6% | 61,575 | +142.8% | 0.00% | – | |
Buy | KYNDRYL HLDGS INCput | $556,000 | -2.1% | 67,180 | +15.7% | 0.00% | – | |
New | KYMERA THERAPEUTICS INCput | $1,141,000 | – | 52,400 | +100.0% | 0.00% | – | |
LPL | New | LG DISPLAY CO LTDspons adr rep | $60,000 | – | 14,669 | +100.0% | 0.00% | – |
Sell | LHC GROUP INCput | $998,000 | -15.7% | 6,100 | -19.7% | 0.00% | -100.0% | |
Sell | LGI HOMES INCcall | $724,000 | -21.4% | 8,900 | -16.0% | 0.00% | – | |
Buy | LGI HOMES INCput | $627,000 | +31.2% | 7,700 | +40.0% | 0.00% | – | |
LKQ | Sell | LKQ CORP | $892,000 | -93.0% | 18,919 | -92.7% | 0.00% | -100.0% |
LCII | Sell | LCI INDS | $418,000 | -67.8% | 4,123 | -64.4% | 0.00% | -100.0% |
Sell | LCI INDScall | $568,000 | -15.4% | 5,600 | -6.7% | 0.00% | – | |
Sell | LCI INDSput | $771,000 | -38.5% | 7,600 | -32.1% | 0.00% | -100.0% | |
Buy | LI-CYCLE HOLDINGS CORP | $672,000 | +112.7% | 126,417 | +175.1% | 0.00% | – | |
Sell | LI-CYCLE HOLDINGS CORPcall | $195,000 | -60.4% | 36,700 | -48.7% | 0.00% | – | |
Sell | LI-CYCLE HOLDINGS CORPput | $193,000 | -38.5% | 36,300 | -20.4% | 0.00% | – | |
LZB | Sell | LA Z BOY INC | $549,000 | -45.9% | 24,328 | -43.2% | 0.00% | – |
Sell | LABORATORY CORP AMER HLDGSput | $819,000 | -74.5% | 4,000 | -70.8% | 0.00% | -100.0% | |
LADR | Sell | LADDER CAP CORPcl a | $124,000 | -75.2% | 13,815 | -71.0% | 0.00% | – |
LBAI | Buy | LAKELAND BANCORP INC | $459,000 | +130.7% | 28,691 | +110.3% | 0.00% | – |
LKFN | Buy | LAKELAND FINL CORP | $702,000 | +31.7% | 9,645 | +20.3% | 0.00% | – |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $467,000 | -71.0% | 5,659 | -69.1% | 0.00% | -100.0% |
Sell | LAMB WESTON HLDGS INCput | $843,000 | -30.2% | 10,900 | -35.5% | 0.00% | -100.0% | |
New | LANDSTAR SYS INCput | $245,000 | – | 1,700 | +100.0% | 0.00% | – | |
LSEAW | Sell | LANDSEA HOMES CORPw exp 01/07/202 | $3,000 | -25.0% | 18,013 | -6.5% | 0.00% | – |
Sell | LARGO INC | $70,000 | -62.2% | 13,246 | -51.1% | 0.00% | – | |
New | LASER PHOTONICS CORP | $38,000 | – | 14,651 | +100.0% | 0.00% | – | |
LTCH | Sell | LATCH INC | $20,000 | -75.3% | 21,048 | -70.5% | 0.00% | – |
LTCHW | Buy | LATCH INCw exp 06/04/202 | $7,000 | -46.2% | 87,821 | +0.3% | 0.00% | – |
SWIM | New | LATHAM GROUP INC | $117,000 | – | 32,619 | +100.0% | 0.00% | – |
RODE | Buy | LATTICE STRATEGIES TRhartford mlt div | $659,000 | -9.8% | 30,690 | +2.9% | 0.00% | – |
LAUR | New | LAUREATE EDUCATION INC | $126,000 | – | 11,914 | +100.0% | 0.00% | – |
LAUREATE EDUCATION INCput | $118,000 | -9.2% | 11,200 | 0.0% | 0.00% | – | ||
LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $566,000 | – | 20,083 | +100.0% | 0.00% | – |
LPTX | New | LEAP THERAPEUTICS INC | $115,000 | – | 131,113 | +100.0% | 0.00% | – |
LEG | New | LEGGETT & PLATT INC | $338,000 | – | 10,174 | +100.0% | 0.00% | – |
Sell | LEGGETT & PLATT INCput | $385,000 | -64.9% | 11,600 | -63.4% | 0.00% | – | |
New | LEGALZOOM COM INCput | $121,000 | – | 14,100 | +100.0% | 0.00% | – | |
WINC | Buy | LEGG MASON ETF INVTwestn ast shrt | $501,000 | +119.7% | 21,693 | +125.2% | 0.00% | – |
WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $617,000 | -5.8% | 31,865 | +2.4% | 0.00% | – |
LFTRW | Sell | LEFTERIS ACQUISITION CORPw exp 10/23/202 | $2,000 | -71.4% | 66,909 | -1.2% | 0.00% | – |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $1,100,000 | +22.6% | 26,972 | +65.3% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INC | $413,000 | – | 8,146 | +100.0% | 0.00% | – |
LMND | Buy | LEMONADE INC | $554,000 | +16.6% | 26,138 | +0.5% | 0.00% | – |
TREE | Sell | LENDINGTREE INC NEW | $510,000 | -63.6% | 21,407 | -33.1% | 0.00% | -100.0% |
Buy | LENDINGTREE INC NEWcall | $950,000 | +3.3% | 39,800 | +89.5% | 0.00% | – | |
Buy | LENDINGTREE INC NEWput | $332,000 | +6.8% | 13,900 | +95.8% | 0.00% | – | |
LENB | Sell | LENNAR CORPcl b | $204,000 | -68.1% | 3,425 | -68.5% | 0.00% | – |
Sell | LESLIES INCput | $443,000 | -28.8% | 30,100 | -26.6% | 0.00% | – | |
LXRX | New | LEXICON PHARMACEUTICALS INC | $83,000 | – | 34,541 | +100.0% | 0.00% | – |
New | LEXICON PHARMACEUTICALS INCcall | $66,000 | – | 27,500 | +100.0% | 0.00% | – | |
LX | Sell | LEXINFINTECH HLDGS LTDadr | $187,000 | -33.7% | 110,441 | -12.7% | 0.00% | – |
Sell | LEXINFINTECH HLDGS LTDcall | $144,000 | -26.5% | 85,300 | -2.8% | 0.00% | – | |
LBRDA | Sell | LIBERTY BROADBAND CORP | $599,000 | -88.6% | 8,028 | -82.7% | 0.00% | -100.0% |
LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $458,000 | -6.5% | 1,000,000 | 0.0% | 0.00% | – | ||
LMACW | Sell | LIBERTY MEDIA ACQUISITION COw exp 99/99/999 | $0 | -100.0% | 21,865 | -1.2% | 0.00% | – |
Sell | LIBERTY ENERGY INCcall | $193,000 | -83.6% | 15,200 | -83.5% | 0.00% | – | |
FWONA | New | LIBERTY MEDIA CORP DEL | $372,000 | – | 7,083 | +100.0% | 0.00% | – |
Sell | LIBERTY MEDIA CORP DELcall | $705,000 | -60.2% | 18,700 | -61.9% | 0.00% | -100.0% | |
New | LIBERTY MEDIA CORP DELcall | $464,000 | – | 12,200 | +100.0% | 0.00% | – | |
New | LIBERTY MEDIA CORP DELput | $253,000 | – | 6,700 | +100.0% | 0.00% | – | |
Buy | LIBERTY MEDIA CORP DELput | $579,000 | +69.3% | 15,200 | +60.0% | 0.00% | – | |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $15,000 | 0.0% | 13,634 | -31.2% | 0.00% | – |
LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $594,000 | – | 20,263 | +100.0% | 0.00% | – |
Buy | LIFE TIME GROUP HOLDINGS INC | $179,000 | +11.2% | 18,377 | +47.3% | 0.00% | – | |
LFMD | Buy | LIFEMD INC | $28,000 | +12.0% | 14,004 | +16.0% | 0.00% | – |
Buy | LIFE STORAGE INCcall | $720,000 | +9.3% | 6,500 | +10.2% | 0.00% | – | |
New | LIGHTBRIDGE CORP | $67,000 | – | 14,787 | +100.0% | 0.00% | – | |
LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $35,000 | +6.1% | 32,414 | -5.7% | 0.00% | – |
LWLG | Sell | LIGHTWAVE LOGIC INC | $186,000 | +1.1% | 25,369 | -9.7% | 0.00% | – |
Buy | LIGHTWAVE LOGIC INCcall | $833,000 | +75.0% | 113,500 | +55.9% | 0.00% | – | |
Sell | LIGHTWAVE LOGIC INCput | $305,000 | -76.5% | 41,500 | -79.1% | 0.00% | -100.0% | |
LJAQW | Buy | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $2,000 | 0.0% | 39,075 | +3.5% | 0.00% | – |
ZEV | New | LIGHTNING EMOTORS INC | $129,000 | – | 82,929 | +100.0% | 0.00% | – |
Sell | LIGHTNING EMOTORS INCcall | $191,000 | -60.0% | 123,200 | -28.5% | 0.00% | – | |
LLNW | Sell | EDGIO INC | $158,000 | +6.0% | 57,113 | -11.5% | 0.00% | – |
Buy | EDGIO INCcall | $113,000 | +63.8% | 40,600 | +35.3% | 0.00% | – | |
LNC | Sell | LINCOLN NATL CORP IND | $339,000 | -87.4% | 7,727 | -86.5% | 0.00% | -100.0% |
LNN | Buy | LINDSAY CORP | $383,000 | +86.8% | 2,674 | +73.2% | 0.00% | – |
LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $38,000 | -59.1% | 34,022 | -42.3% | 0.00% | – |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $78,000 | -82.5% | 10,482 | -78.1% | 0.00% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $89,000 | – | 12,825 | +100.0% | 0.00% | – |
Buy | LIONS GATE ENTMNT CORPcall | $155,000 | +30.3% | 20,900 | +63.3% | 0.00% | – | |
LEVWS | Buy | THE LION ELECTRIC COMPANYw exp 05/06/202 | $58,000 | +16.0% | 73,285 | +27.6% | 0.00% | – |
Sell | THE LION ELECTRIC COMPANYcall | $274,000 | -72.5% | 95,900 | -59.4% | 0.00% | – | |
LPCN | Buy | LIPOCINE INC NEW | $14,000 | -36.4% | 31,532 | +17.3% | 0.00% | – |
LIQT | New | LIQTECH INTL INC | $18,000 | – | 47,968 | +100.0% | 0.00% | – |
LQDA | New | LIQUIDIA CORPORATION | $91,000 | – | 16,745 | +100.0% | 0.00% | – |
New | LIQUIDIA CORPORATIONput | $543,000 | – | 99,900 | +100.0% | 0.00% | – | |
Buy | LISTED FD TRteucrium agri st | $964,000 | +125.2% | 27,393 | +126.7% | 0.00% | – | |
Buy | LISTED FD TRroundhill cannab | $198,000 | +13.1% | 26,141 | +33.8% | 0.00% | – | |
OVLH | Buy | LISTED FD TRoverlay | $1,017,000 | +20.6% | 42,011 | +24.6% | 0.00% | – |
HEGD | Sell | LISTED FD TRswan hedged eqty | $413,000 | -80.1% | 24,524 | -79.9% | 0.00% | -100.0% |
OVB | New | LISTED FD TRshares core bd | $516,000 | – | 25,551 | +100.0% | 0.00% | – |
Sell | LISTED FD TRput | $500,000 | -12.7% | 67,600 | -5.3% | 0.00% | – | |
New | LISTED FD TRhorzn kintcs bl | $242,000 | – | 11,645 | +100.0% | 0.00% | – | |
LOB | New | LIVE OAK BANCSHARES INC | $238,000 | – | 7,793 | +100.0% | 0.00% | – |
LOKM | Sell | LIVE OAK MOBILITY ACQUISI CO | $167,000 | -49.5% | 17,002 | -49.7% | 0.00% | – |
LPSN | Sell | LIVEPERSON INC | $399,000 | -90.8% | 42,334 | -86.3% | 0.00% | -100.0% |
Sell | LIVEPERSON INCput | $985,000 | -80.5% | 104,600 | -70.7% | 0.00% | -100.0% | |
New | LIVEONE INC | $61,000 | – | 85,853 | +100.0% | 0.00% | – | |
Buy | LIVERAMP HLDGS INCput | $952,000 | -18.4% | 52,400 | +15.9% | 0.00% | – | |
New | LIVEWIRE GROUP INCw exp 09/26/202 | $125,000 | – | 357,639 | +100.0% | 0.00% | – | |
LIXT | Buy | LIXTE BIOTECHNOLOGY HLDGS IN | $9,000 | -10.0% | 15,293 | +19.1% | 0.00% | – |
LIZI | New | LIZHI INCads | $18,000 | – | 30,770 | +100.0% | 0.00% | – |
Sell | LOCAL BOUNTI CORPw exp 99/99/999 | $13,000 | -18.8% | 33,899 | -0.6% | 0.00% | – | |
LGVWS | Sell | LONGVIEW ACQUISITION CORP IIw exp 99/99/999 | $2,000 | -33.3% | 25,048 | -0.5% | 0.00% | – |
RIDE | New | LORDSTOWN MOTORS CORP | $366,000 | – | 200,282 | +100.0% | 0.00% | – |
Sell | LORDSTOWN MOTORS CORPcall | $446,000 | -9.2% | 243,500 | -21.7% | 0.00% | – | |
Sell | LORDSTOWN MOTORS CORPput | $94,000 | -40.5% | 51,100 | -49.1% | 0.00% | – | |
Buy | LOTTERY COM INCw exp 10/15/202 | $1,000 | -80.0% | 31,062 | +26.2% | 0.00% | – | |
Buy | LOVESAC COMPANYcall | $795,000 | +24.0% | 39,000 | +67.4% | 0.00% | – | |
Buy | LOYALTY VENTURES INC | $50,000 | -27.5% | 40,947 | +110.8% | 0.00% | – | |
New | LUCID DIAGNOSTICS INC | $24,000 | – | 15,602 | +100.0% | 0.00% | – | |
Sell | LUCID GROUP INC | $490,000 | -73.9% | 35,070 | -67.9% | 0.00% | -100.0% | |
Sell | LUFAX HOLDING LTDcall | $861,000 | -67.0% | 338,800 | -22.1% | 0.00% | -100.0% | |
Buy | LUFAX HOLDING LTDput | $172,000 | +4.9% | 67,900 | +148.7% | 0.00% | – | |
New | LULUS FASHION LOUNGE HOLDING | $70,000 | – | 15,045 | +100.0% | 0.00% | – | |
LL | New | LL FLOORING HOLDINGS INC | $404,000 | – | 58,260 | +100.0% | 0.00% | – |
LUXAW | Buy | LUX HEALTH TECH ACQUISITIONw exp 11/30/202 | $9,000 | +12.5% | 52,379 | +3.9% | 0.00% | – |
MBI | Sell | MBIA INC | $665,000 | -56.3% | 72,362 | -41.3% | 0.00% | -100.0% |
Sell | MBIA INCput | $358,000 | -76.0% | 38,900 | -67.8% | 0.00% | -100.0% | |
New | MAIA BIOTECHNOLOGY INC | $34,000 | – | 10,210 | +100.0% | 0.00% | – | |
MDC | Buy | M D C HLDGS INC | $868,000 | +183.7% | 31,651 | +234.4% | 0.00% | – |
Sell | M D C HLDGS INCcall | $535,000 | -47.6% | 19,500 | -38.3% | 0.00% | – | |
Sell | M D C HLDGS INCput | $318,000 | -44.4% | 11,600 | -34.5% | 0.00% | – | |
MDU | Sell | MDU RES GROUP INC | $482,000 | -49.0% | 17,629 | -49.6% | 0.00% | – |
Sell | MDU RES GROUP INCcall | $872,000 | -33.0% | 31,900 | -33.8% | 0.00% | -100.0% | |
Sell | MFA FINL INC | $728,000 | -53.1% | 93,592 | -35.2% | 0.00% | -100.0% | |
Buy | MFA FINL INCcall | $542,000 | +21.3% | 69,675 | +67.5% | 0.00% | – | |
Buy | MFA FINL INCput | $650,000 | -0.8% | 83,575 | +37.1% | 0.00% | – | |
MGEE | Buy | MGE ENERGY INC | $816,000 | +39.7% | 12,430 | +65.5% | 0.00% | – |
MDHWS | MDH ACQUISITION CORPw exp 02/02/202 | $3,000 | -50.0% | 75,300 | 0.0% | 0.00% | – | |
MDHU | Buy | MDH ACQUISITION CORPunit 99/99/9999 | $173,000 | +15.3% | 17,576 | +14.7% | 0.00% | – |
New | MGIC INVT CORP WIScall | $360,000 | – | 28,100 | +100.0% | 0.00% | – | |
MGPI | Sell | MGP INGREDIENTS INC NEW | $380,000 | +4.4% | 3,578 | -1.6% | 0.00% | – |
Sell | MGP INGREDIENTS INC NEWcall | $308,000 | -65.8% | 2,900 | -67.8% | 0.00% | – | |
MHO | Buy | M/I HOMES INC | $990,000 | +37.7% | 27,319 | +50.6% | 0.00% | – |
Sell | MKS INSTRS INCcall | $603,000 | -34.7% | 7,300 | -18.9% | 0.00% | – | |
MRC | New | MRC GLOBAL INC | $400,000 | – | 55,582 | +100.0% | 0.00% | – |
MSA | New | MSA SAFETY INC | $894,000 | – | 8,178 | +100.0% | 0.00% | – |
Buy | MSC INDL DIRECT INCput | $248,000 | +13.8% | 3,400 | +17.2% | 0.00% | – | |
Sell | MSP RECOVERY INCw exp 05/23/202 | $115,000 | -40.4% | 91,572 | -0.0% | 0.00% | – | |
Sell | MSP RECOVERY INCw exp 05/20/202 | $13,000 | -43.5% | 208,581 | -18.5% | 0.00% | – | |
MBACWS | Sell | M3 BRIGADE ACQUISITION II COw exp 03/09/202 | $5,000 | -37.5% | 75,712 | -0.1% | 0.00% | – |
MYRG | Sell | MYR GROUP INC DEL | $300,000 | -59.8% | 3,536 | -58.3% | 0.00% | – |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $879,000 | -22.0% | 16,958 | -30.6% | 0.00% | – |
New | M3 BRIGADE ACQUISITION III | $710,000 | – | 70,541 | +100.0% | 0.00% | – | |
MAC | New | MACERICH CO | $376,000 | – | 47,375 | +100.0% | 0.00% | – |
Sell | MACERICH COput | $939,000 | -33.3% | 118,300 | -26.8% | 0.00% | -100.0% | |
CLI | Sell | VERIS RESIDENTIAL INC | $260,000 | -27.4% | 22,881 | -15.2% | 0.00% | – |
SHOO | Sell | MADDEN STEVEN LTD | $552,000 | -72.5% | 20,713 | -66.8% | 0.00% | -100.0% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $342,000 | -75.9% | 2,503 | -73.4% | 0.00% | -100.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $613,000 | -29.0% | 13,903 | -15.3% | 0.00% | – |
Sell | MADISON SQUARE GRDN ENTERTNMput | $472,000 | -61.0% | 10,700 | -53.5% | 0.00% | -100.0% | |
Buy | MAG SILVER CORPput | $597,000 | +54.7% | 47,800 | +50.8% | 0.00% | – | |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $598,000 | +101.3% | 38,454 | +130.1% | 0.00% | – |
MGA | Sell | MAGNA INTL INC | $815,000 | -94.2% | 17,192 | -93.2% | 0.00% | -100.0% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $390,000 | -78.6% | 38,126 | -69.7% | 0.00% | -100.0% |
Sell | MAGNACHIP SEMICONDUCTOR CORPput | $124,000 | -89.6% | 12,100 | -85.3% | 0.00% | -100.0% | |
Sell | MAGNITE INCput | $160,000 | -72.1% | 24,300 | -62.3% | 0.00% | – | |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $968,000 | -82.6% | 48,848 | -81.6% | 0.00% | -100.0% |
New | MAGNOLIA OIL & GAS CORPcall | $604,000 | – | 30,500 | +100.0% | 0.00% | – | |
MAIN | Sell | MAIN STR CAP CORP | $398,000 | -30.3% | 11,837 | -20.1% | 0.00% | – |
Sell | MAIN STR CAP CORPput | $720,000 | -35.8% | 21,400 | -26.5% | 0.00% | – | |
MBUU | Sell | MALIBU BOATS INC | $317,000 | -86.4% | 6,610 | -85.1% | 0.00% | -100.0% |
TUSK | New | MAMMOTH ENERGY SVCS INC | $133,000 | – | 38,974 | +100.0% | 0.00% | – |
TPAY | Sell | MANAGED PORTFOLIO SERIESecofin digtl pay | $533,000 | -53.5% | 22,215 | -51.0% | 0.00% | – |
Sell | MANHATTAN ASSOCIATES INCcall | $1,038,000 | -61.3% | 7,800 | -66.7% | 0.00% | -100.0% | |
MTW | Buy | MANITOWOC CO INC | $283,000 | +16.9% | 36,456 | +58.4% | 0.00% | – |
MNKD | Sell | MANNKIND CORP | $83,000 | -83.1% | 26,949 | -79.1% | 0.00% | – |
Sell | MANNKIND CORPcall | $456,000 | -61.0% | 147,500 | -51.9% | 0.00% | – | |
Sell | MANNKIND CORPput | $235,000 | -79.9% | 76,000 | -75.2% | 0.00% | – | |
Buy | MANPOWERGROUP INC WISput | $298,000 | +44.7% | 4,600 | +70.4% | 0.00% | – | |
Buy | MANULIFE FINL CORPcall | $1,128,000 | +132.6% | 72,000 | +157.1% | 0.00% | – | |
New | MARAVAI LIFESCIENCES HLDGS Icall | $592,000 | – | 23,200 | +100.0% | 0.00% | – | |
New | MARAVAI LIFESCIENCES HLDGS Iput | $784,000 | – | 30,700 | +100.0% | 0.00% | – | |
MMI | New | MARCUS & MILLICHAP INC | $385,000 | – | 11,743 | +100.0% | 0.00% | – |
Buy | MARINEMAX INCcall | $512,000 | +57.5% | 17,200 | +91.1% | 0.00% | – | |
Sell | MARINEMAX INCput | $447,000 | -70.5% | 15,000 | -64.2% | 0.00% | -100.0% | |
New | MARKETWISE INC | $33,000 | – | 14,654 | +100.0% | 0.00% | – | |
New | MARPAI INC | $25,000 | – | 24,490 | +100.0% | 0.00% | – | |
Buy | MASCO CORPput | $780,000 | +276.8% | 16,700 | +307.3% | 0.00% | – | |
MITWS | Buy | MASON INDUSTRIAL TECHNOLGY Iw exp 99/99/999 | $2,000 | -77.8% | 67,665 | +1.6% | 0.00% | – |
MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $781,000 | +12.1% | 79,726 | +11.5% | 0.00% | – |
DOOR | Sell | MASONITE INTL CORP | $787,000 | -27.3% | 11,049 | -21.7% | 0.00% | – |
New | GREENWAVE TECHNOLOGY SOLUTIO | $23,000 | – | 13,468 | +100.0% | 0.00% | – | |
Buy | MASTEC INCcall | $718,000 | -1.8% | 11,300 | +10.8% | 0.00% | – | |
MTDR | Sell | MATADOR RES CO | $860,000 | -70.2% | 17,567 | -71.6% | 0.00% | -100.0% |
MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $85,000 | -34.1% | 133,596 | -17.9% | 0.00% | – |
Buy | MATSON INCput | $1,040,000 | +32.1% | 16,900 | +56.5% | 0.00% | – | |
Buy | MATTERPORT INC | $159,000 | +80.7% | 42,017 | +74.3% | 0.00% | – | |
Sell | MATTERPORT INCput | $1,130,000 | -2.6% | 298,100 | -5.9% | 0.00% | – | |
MMX | New | MAVERIX METALS INC | $502,000 | – | 151,195 | +100.0% | 0.00% | – |
Buy | MAXLINEAR INCcall | $1,057,000 | +220.3% | 32,400 | +234.0% | 0.00% | – | |
Sell | MAXLINEAR INCput | $310,000 | -45.7% | 9,500 | -43.5% | 0.00% | – | |
Buy | MAXCYTE INC | $352,000 | +181.6% | 54,081 | +105.5% | 0.00% | – | |
MMS | Sell | MAXIMUS INC | $331,000 | -93.1% | 5,715 | -92.5% | 0.00% | -100.0% |
New | MCEWEN MNG INC | $861,000 | – | 264,077 | +100.0% | 0.00% | – | |
MKTY | Sell | SOLUNA HOLDINGS INC | $24,000 | -61.9% | 14,020 | -9.6% | 0.00% | – |
MTL | MECHEL PAOsponsored adr ne | $0 | – | 31,217 | 0.0% | 0.00% | – | |
Sell | MEDAVAIL HOLDINGS INCcall | $21,000 | -59.6% | 27,000 | -20.1% | 0.00% | – | |
MED | Buy | MEDIFAST INC | $542,000 | +48.1% | 5,001 | +146.5% | 0.00% | – |
Sell | MEDIFAST INCcall | $206,000 | -62.0% | 1,900 | -36.7% | 0.00% | – | |
Buy | MEDIFAST INCput | $618,000 | +71.2% | 5,700 | +185.0% | 0.00% | – | |
MD | New | PEDIATRIX MEDICAL GROUP INC | $538,000 | – | 32,575 | +100.0% | 0.00% | – |
MTACW | MEDTECH ACQUISITION CORPw exp 12/22/202 | $1,000 | 0.0% | 17,284 | 0.0% | 0.00% | – | |
MBIN | New | MERCHANTS BANCORP IND | $210,000 | – | 9,122 | +100.0% | 0.00% | – |
MRCY | Sell | MERCURY SYS INC | $592,000 | -51.0% | 14,566 | -22.3% | 0.00% | -100.0% |
Sell | MERCURY SYS INCput | $483,000 | -58.1% | 11,900 | -33.5% | 0.00% | – | |
MCY | Sell | MERCURY GENL CORP NEW | $287,000 | -59.8% | 10,098 | -37.3% | 0.00% | – |
MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $150,000 | +500.0% | 173,786 | +689.1% | 0.00% | – |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $478,000 | +45.3% | 15,162 | +40.2% | 0.00% | – |
Sell | MERIDIAN BIOSCIENCE INCcall | $296,000 | -66.4% | 9,400 | -67.6% | 0.00% | – | |
MTH | Buy | MERITAGE HOMES CORP | $1,063,000 | +31.6% | 15,124 | +35.8% | 0.00% | – |
Sell | MERITAGE HOMES CORPput | $337,000 | -39.6% | 4,800 | -37.7% | 0.00% | – | |
MRSN | New | MERSANA THERAPEUTICS INC | $226,000 | – | 33,416 | +100.0% | 0.00% | – |
MLAB | Buy | MESA LABS INC | $514,000 | +20.9% | 3,647 | +74.9% | 0.00% | – |
CASH | New | PATHWARD FINANCIAL INC | $390,000 | – | 11,852 | +100.0% | 0.00% | – |
New | PATHWARD FINANCIAL INCcall | $293,000 | – | 8,900 | +100.0% | 0.00% | – | |
MTCR | New | METACRINE INC | $84,000 | – | 173,328 | +100.0% | 0.00% | – |
MTA | New | METALLA RTY & STREAMING LTD | $468,000 | – | 120,809 | +100.0% | 0.00% | – |
MMAT | Buy | META MATERIALS INC | $27,000 | -15.6% | 41,405 | +30.8% | 0.00% | – |
Sell | META MATERIALS INCcall | $88,000 | -69.8% | 135,800 | -51.9% | 0.00% | – | |
Sell | META MATERIALS INCput | $28,000 | -77.4% | 43,300 | -64.0% | 0.00% | – | |
MEOH | Sell | METHANEX CORP | $866,000 | -28.1% | 27,170 | -13.8% | 0.00% | -100.0% |
Sell | METHANEX CORPcall | $223,000 | -47.0% | 7,000 | -36.4% | 0.00% | – | |
MEI | Sell | METHODE ELECTRS INC | $228,000 | -63.9% | 6,124 | -64.1% | 0.00% | – |
MVIS | Buy | MICROVISION INC DEL | $290,000 | +237.2% | 80,272 | +260.1% | 0.00% | – |
Sell | MICROVISION INC DELput | $97,000 | -58.4% | 27,000 | -55.6% | 0.00% | – | |
Sell | MICROVAST HOLDINGS INC | $88,000 | -92.0% | 48,358 | -90.3% | 0.00% | – | |
Sell | MICROVAST HOLDINGS INCcall | $203,000 | -66.3% | 112,100 | -58.7% | 0.00% | – | |
MLSS | Buy | MILESTONE SCIENTIFIC INC | $19,000 | +72.7% | 23,540 | +90.9% | 0.00% | – |
New | MILL CITY VENTURES III LTD | $36,000 | – | 16,108 | +100.0% | 0.00% | – | |
New | MILLERKNOLL INCput | $170,000 | – | 10,900 | +100.0% | 0.00% | – | |
New | MIND MEDICINE MINDMED INC | $144,000 | – | 41,563 | +100.0% | 0.00% | – | |
New | MIND MEDICINE MINDMED INCcall | $230,000 | – | 66,382 | +100.0% | 0.00% | – | |
New | MIND MEDICINE MINDMED INCput | $267,000 | – | 76,874 | +100.0% | 0.00% | – | |
MTX | New | MINERALS TECHNOLOGIES INC | $443,000 | – | 8,975 | +100.0% | 0.00% | – |
Sell | MIRION TECHNOLOGIES INC | $411,000 | +15.4% | 55,055 | -10.9% | 0.00% | – | |
Buy | MIRION TECHNOLOGIES INCw exp 10/20/202 | $23,000 | +53.3% | 15,223 | +7.1% | 0.00% | – | |
MACC | New | MISSION ADVANCEMENT CORPcl a | $124,000 | – | 12,673 | +100.0% | 0.00% | – |
AVO | Buy | MISSION PRODUCE INC | $250,000 | +23.8% | 17,266 | +21.9% | 0.00% | – |
MCW | Buy | MISTER CAR WASH INC | $796,000 | +49.3% | 92,749 | +89.5% | 0.00% | – |
MITK | New | MITEK SYS INC | $212,000 | – | 23,103 | +100.0% | 0.00% | – |
MITEK SYS INCnote 0.750% 2/0 | $18,000 | -5.3% | 22,000 | 0.0% | 0.00% | – | ||
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $918,000 | +113.0% | 203,994 | +152.5% | 0.00% | – |
New | MOBILICOM LTDspon ads | $18,000 | – | 10,196 | +100.0% | 0.00% | – | |
MOD | New | MODINE MFG CO | $411,000 | – | 31,766 | +100.0% | 0.00% | – |
MODV | New | MODIVCARE INC | $818,000 | – | 8,204 | +100.0% | 0.00% | – |
MC | Buy | MOELIS & COcl a | $351,000 | +5.4% | 10,367 | +22.7% | 0.00% | – |
Buy | MOELIS & COcall | $355,000 | +43.1% | 10,500 | +66.7% | 0.00% | – | |
New | MOELIS & COput | $355,000 | – | 10,500 | +100.0% | 0.00% | – | |
Sell | MOHAWK INDS INCcall | $1,012,000 | -40.0% | 11,100 | -18.4% | 0.00% | -100.0% | |
MOLN | Sell | MOLECULAR PARTNERS AGads | $159,000 | -13.1% | 23,718 | -12.3% | 0.00% | – |
MBRX | New | MOLECULIN BIOTECH INC | $21,000 | – | 19,967 | +100.0% | 0.00% | – |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $564,000 | +113.6% | 11,766 | +143.2% | 0.00% | – |
MNTV | Sell | MOMENTIVE GLOBAL INC | $312,000 | -87.2% | 53,622 | -80.6% | 0.00% | -100.0% |
Sell | MOMENTIVE GLOBAL INCput | $224,000 | -92.7% | 38,500 | -89.0% | 0.00% | -100.0% | |
New | HELLO GROUP INCnote 1.250% 7/0 | $934,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
Sell | MOMENTUS INCcall | $14,000 | -53.3% | 10,300 | -25.9% | 0.00% | – | |
MCRI | Buy | MONARCH CASINO & RESORT INC | $610,000 | +17.3% | 10,872 | +22.7% | 0.00% | – |
MGI | New | MONEYGRAM INTL INC | $123,000 | – | 11,822 | +100.0% | 0.00% | – |
Sell | MONEYLION INCcl a | $18,000 | -45.5% | 20,040 | -18.9% | 0.00% | – | |
MNRO | New | MONRO INC | $320,000 | – | 7,359 | +100.0% | 0.00% | – |
GLUE | New | MONTE ROSA THERAPEUTICS INC | $410,000 | – | 50,222 | +100.0% | 0.00% | – |
MONCW | Sell | MONUMENT CIRCLE ACQUISITN COw exp 01/14/202 | $6,000 | -40.0% | 100,203 | -0.9% | 0.00% | – |
MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $108,000 | +2.9% | 10,912 | +2.2% | 0.00% | – |
MORF | Sell | MORPHIC HLDG INC | $245,000 | +9.9% | 8,642 | -16.0% | 0.00% | – |
MSGM | New | MOTORSPORT GAMES INC | $8,000 | – | 14,551 | +100.0% | 0.00% | – |
MOV | New | MOVADO GROUP INC | $325,000 | – | 11,540 | +100.0% | 0.00% | – |
MLI | Buy | MUELLER INDS INC | $806,000 | +188.9% | 13,551 | +158.9% | 0.00% | – |
MWA | Buy | MUELLER WTR PRODS INC | $653,000 | +19.4% | 63,572 | +36.4% | 0.00% | – |
Buy | MULLEN AUTOMOTIVE INC | $229,000 | -46.7% | 697,550 | +65.6% | 0.00% | – | |
Buy | MULLEN AUTOMOTIVE INCput | $434,000 | -46.5% | 1,324,800 | +66.6% | 0.00% | – | |
MPLN | Sell | MULTIPLAN CORPORATION | $665,000 | -65.3% | 232,584 | -33.3% | 0.00% | -100.0% |
Sell | MULTIPLAN CORPORATIONcall | $49,000 | -98.1% | 17,200 | -96.2% | 0.00% | -100.0% | |
Sell | MURPHY OIL CORPput | $774,000 | -11.9% | 22,000 | -24.4% | 0.00% | – | |
Sell | MURPHY USA INCput | $852,000 | -82.7% | 3,100 | -85.4% | 0.00% | -100.0% | |
TMAC | Sell | THE MUSIC ACQUISITION CORP | $973,000 | -0.3% | 98,766 | -0.8% | 0.00% | – |
TMACWS | Sell | THE MUSIC ACQUISITION CORPw exp 02/05/202 | $2,000 | -33.3% | 37,500 | -2.1% | 0.00% | – |
Buy | MY SIZE INC | $21,000 | +75.0% | 105,286 | +62.7% | 0.00% | – | |
MYGN | New | MYRIAD GENETICS INC | $392,000 | – | 20,567 | +100.0% | 0.00% | – |
Buy | MYRIAD GENETICS INCcall | $620,000 | +54.2% | 32,500 | +47.1% | 0.00% | – | |
Buy | MYMD PHARMACEUTICALS INC | $39,000 | +39.3% | 15,099 | +19.1% | 0.00% | – | |
NBTB | Sell | NBT BANCORP INC | $212,000 | -65.2% | 5,591 | -65.5% | 0.00% | – |
New | NCL CORP LTDnote 5.375% 8/0 | $1,078,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
New | NIO INCnote 0.500% 2/0 | $363,000 | – | 475,000 | +100.0% | 0.00% | – | |
NOV | Sell | NOV INC | $487,000 | -11.0% | 30,108 | -6.9% | 0.00% | – |
Sell | NOV INCput | $458,000 | -40.2% | 28,300 | -37.5% | 0.00% | – | |
New | NABORS INDS INCnote 0.750% 1/1 | $181,000 | – | 200,000 | +100.0% | 0.00% | – | |
NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $621,000 | -17.3% | 259,807 | +8.6% | 0.00% | – |
Sell | NANO DIMENSION LTDcall | $964,000 | -33.1% | 403,200 | -12.2% | 0.00% | -100.0% | |
Sell | NANO DIMENSION LTDput | $567,000 | -52.5% | 237,400 | -37.6% | 0.00% | -100.0% | |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $850,000 | +462.9% | 66,529 | +459.6% | 0.00% | – |
NH | Sell | NANTHEALTH INC | $11,000 | -47.6% | 43,784 | -13.2% | 0.00% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $333,000 | – | 11,468 | +100.0% | 0.00% | – |
NTRA | Sell | NATERA INC | $356,000 | +4.4% | 8,116 | -15.7% | 0.00% | – |
Sell | NATERA INCput | $456,000 | -76.6% | 10,400 | -81.1% | 0.00% | -100.0% | |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $219,000 | -27.0% | 5,916 | -24.4% | 0.00% | – |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $375,000 | -28.3% | 9,727 | -9.0% | 0.00% | – |
Buy | NATIONAL BEVERAGE CORPcall | $540,000 | +34.7% | 14,000 | +70.7% | 0.00% | – | |
NCMI | New | NATIONAL CINEMEDIA INC | $13,000 | – | 20,606 | +100.0% | 0.00% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $217,000 | – | 3,430 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $426,000 | – | 8,256 | +100.0% | 0.00% | – |
NHI | Buy | NATIONAL HEALTH INVS INC | $906,000 | +29.2% | 16,029 | +38.5% | 0.00% | – |
NATI | Buy | NATIONAL INSTRS CORP | $1,060,000 | +373.2% | 28,097 | +292.9% | 0.00% | – |
Buy | NATIONAL INSTRS CORPcall | $585,000 | +106.0% | 15,500 | +70.3% | 0.00% | – | |
Buy | NATIONAL RETAIL PROPERTIES Iput | $423,000 | +17.2% | 10,600 | +26.2% | 0.00% | – | |
LSST | Sell | NATIXIS ETF TRloomis sayles | $589,000 | -79.7% | 25,116 | -79.4% | 0.00% | -100.0% |
EQOP | New | NATIXIS ETF TRUST IIus equity opport | $650,000 | – | 27,204 | +100.0% | 0.00% | – |
VNMC | New | NATIXIS ETF TRUST IIvaughan nlsn mdc | $294,000 | – | 11,328 | +100.0% | 0.00% | – |
NOACW | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $2,000 | -77.8% | 154,510 | 0.0% | 0.00% | – | |
New | NATWEST GROUP PLCspons adr | $717,000 | – | 142,198 | +100.0% | 0.00% | – | |
New | NAUTICUS ROBOTICS INC | $124,000 | – | 34,345 | +100.0% | 0.00% | – | |
Buy | NAVIENT CORPORATIONcall | $589,000 | +54.6% | 40,100 | +47.4% | 0.00% | – | |
Sell | NAVIENT CORPORATIONput | $325,000 | -37.0% | 22,100 | -40.1% | 0.00% | – | |
Sell | NAVITAS SEMICONDUCTOR CORP | $68,000 | -12.8% | 13,940 | -31.2% | 0.00% | – | |
Sell | NAVITAS SEMICONDUCTOR CORPcall | $69,000 | -25.0% | 14,300 | -40.2% | 0.00% | – | |
Sell | NCINO INCput | $327,000 | -28.6% | 9,600 | -35.1% | 0.00% | – | |
NKTR | Sell | NEKTAR THERAPEUTICS | $60,000 | -56.2% | 18,974 | -47.4% | 0.00% | – |
Sell | NEKTAR THERAPEUTICScall | $400,000 | -34.2% | 125,000 | -21.9% | 0.00% | – | |
Sell | NEKTAR THERAPEUTICSput | $62,000 | -63.5% | 19,500 | -56.5% | 0.00% | – | |
NNI | Sell | NELNET INCcl a | $619,000 | -66.2% | 7,818 | -63.6% | 0.00% | -100.0% |
Buy | NEOGEN CORPput | $1,082,000 | -21.9% | 77,500 | +34.8% | 0.00% | -100.0% | |
NEO | New | NEOGENOMICS INC | $128,000 | – | 14,829 | +100.0% | 0.00% | – |
Buy | NEOGENOMICS INCcall | $655,000 | +26.0% | 76,100 | +19.3% | 0.00% | – | |
New | NEOGENOMICS INCput | $331,000 | – | 38,500 | +100.0% | 0.00% | – | |
NEOV | New | NEOVOLTA INC | $92,000 | – | 18,253 | +100.0% | 0.00% | – |
Buy | NERDY INCw exp 08/16/202 | $37,000 | +32.1% | 91,614 | +0.1% | 0.00% | – | |
UEPS | New | LESAKA TECHNOLOGIES INC | $49,000 | – | 13,851 | +100.0% | 0.00% | – |
NTGR | New | NETGEAR INC | $341,000 | – | 16,996 | +100.0% | 0.00% | – |
NCPL | New | NETCAPITAL INC | $30,000 | – | 15,865 | +100.0% | 0.00% | – |
New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $318,000 | – | 225,000 | +100.0% | 0.00% | – | |
NMTC | New | NEUROONE MED TECHNOLOGIES CO | $34,000 | – | 20,282 | +100.0% | 0.00% | – |
NBSE | New | NEUBASE THERAPEUTICS INC | $6,000 | – | 14,156 | +100.0% | 0.00% | – |
NBXG | New | NEUBERGER BERMAN NEXT GENERA | $227,000 | – | 23,995 | +100.0% | 0.00% | – |
Sell | NEUBERGER BERMAN ETF TRUSTcarbon trnsn inf | $296,000 | -6.6% | 13,384 | -8.4% | 0.00% | – | |
New | NEUBERGER BERMAN ETF TRUSTnext gen connect | $399,000 | – | 22,584 | +100.0% | 0.00% | – | |
New | NEW FOUND GOLD CORP | $42,000 | – | 11,903 | +100.0% | 0.00% | – | |
NGD | Buy | NEW GOLD INC CDA | $386,000 | +59.5% | 438,574 | +94.3% | 0.00% | – |
Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $240,000 | -96.8% | 9,466 | -97.5% | 0.00% | -100.0% | |
NEWP | Sell | NEW PAC METALS CORP | $223,000 | -45.2% | 106,793 | -25.1% | 0.00% | – |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $500,000 | -41.0% | 58,591 | -36.8% | 0.00% | – |
Sell | NEW YORK CMNTY BANCORP INCput | $805,000 | -43.9% | 94,400 | -39.9% | 0.00% | -100.0% | |
NYMT | Sell | NEW YORK MTG TR INC | $596,000 | -29.6% | 254,918 | -17.0% | 0.00% | – |
Buy | NEW YORK MTG TR INCcall | $94,000 | -6.0% | 40,300 | +11.3% | 0.00% | – | |
Buy | NEW YORK MTG TR INCput | $294,000 | -11.2% | 125,600 | +4.8% | 0.00% | – | |
NYT | Sell | NEW YORK TIMES COcl a | $907,000 | -68.3% | 31,562 | -69.2% | 0.00% | -100.0% |
Sell | NEW YORK TIMES COcall | $1,015,000 | -61.1% | 35,300 | -62.2% | 0.00% | -100.0% | |
Sell | NEW YORK TIMES COput | $423,000 | -55.0% | 14,700 | -56.4% | 0.00% | – | |
NBST | Sell | NEWBURY STREET ACQUISITN COR | $219,000 | -22.1% | 22,335 | -22.6% | 0.00% | – |
NWL | Sell | NEWELL BRANDS INC | $621,000 | -90.2% | 44,756 | -86.5% | 0.00% | -100.0% |
Sell | NEWELL BRANDS INCput | $963,000 | -58.9% | 69,300 | -43.7% | 0.00% | -100.0% | |
NEU | Buy | NEWMARKET CORP | $738,000 | +21.4% | 2,452 | +21.4% | 0.00% | – |
Sell | NEWMARK GROUP INCcall | $625,000 | -25.0% | 77,600 | -9.9% | 0.00% | – | |
New | NEWMARK GROUP INCput | $221,000 | – | 27,400 | +100.0% | 0.00% | – | |
NR | Sell | NEWPARK RES INC | $69,000 | -30.3% | 27,275 | -14.5% | 0.00% | – |
NWSA | Sell | NEWS CORP NEWcl a | $678,000 | -37.2% | 44,855 | -35.2% | 0.00% | – |
NWS | New | NEWS CORP NEWcl b | $235,000 | – | 15,221 | +100.0% | 0.00% | – |
NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $509,000 | -17.5% | 31,208 | -4.3% | 0.00% | – |
Sell | NEXTIER OILFIELD SOLUTIONSput | $529,000 | -86.7% | 71,500 | -82.9% | 0.00% | -100.0% | |
Sell | NEXSTAR MEDIA GROUP INCput | $701,000 | -38.5% | 4,200 | -40.0% | 0.00% | – | |
NXE | Sell | NEXGEN ENERGY LTD | $1,081,000 | -52.6% | 294,436 | -53.7% | 0.00% | -100.0% |
Sell | NEXGEN ENERGY LTDcall | $315,000 | -37.5% | 85,800 | -38.9% | 0.00% | – | |
Buy | NEXGEN ENERGY LTDput | $245,000 | +4.7% | 66,800 | +2.3% | 0.00% | – | |
Sell | NEXTERA ENERGY PARTNERS LPput | $962,000 | -76.4% | 13,300 | -75.8% | 0.00% | -100.0% | |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $724,000 | +13.1% | 15,661 | +52.9% | 0.00% | – |
Buy | NEXTDECADE CORPcall | $548,000 | +705.9% | 91,100 | +495.4% | 0.00% | – | |
NXTP | New | NEXTPLAY TECHNOLOGIES INC | $3,000 | – | 16,082 | +100.0% | 0.00% | – |
Sell | NEXTDOOR HOLDINGS INC | $75,000 | -56.1% | 26,806 | -48.3% | 0.00% | – | |
Sell | NEXTDOOR HOLDINGS INCcall | $189,000 | -53.1% | 67,600 | -44.5% | 0.00% | – | |
Buy | NEXTDOOR HOLDINGS INCput | $155,000 | +33.6% | 55,700 | +59.1% | 0.00% | – | |
New | NEXTNAV INC | $62,000 | – | 22,907 | +100.0% | 0.00% | – | |
NCBS | New | NICOLET BANKSHARES INC | $362,000 | – | 5,138 | +100.0% | 0.00% | – |
NKLA | Buy | NIKOLA CORP | $364,000 | +120.6% | 103,407 | +199.2% | 0.00% | – |
NDACW | Buy | NIGHTDRAGON ACQUISITION CORPw exp 02/26/202 | $6,000 | -64.7% | 62,954 | +0.5% | 0.00% | – |
NINE | New | NINE ENERGY SERVICE INC | $42,000 | – | 15,935 | +100.0% | 0.00% | – |
Sell | NINE ENERGY SERVICE INCcall | $48,000 | -12.7% | 18,100 | -13.4% | 0.00% | – | |
JFU | New | 9F INCsponsored ads | $7,000 | – | 31,899 | +100.0% | 0.00% | – |
Buy | 908 DEVICES INCcall | $683,000 | -17.1% | 41,500 | +3.8% | 0.00% | – | |
NIMC | New | NISOURCE INCunit 12/01/2023 | $345,000 | – | 3,429 | +100.0% | 0.00% | – |
Sell | NISOURCE INCcall | $388,000 | -59.2% | 15,400 | -52.2% | 0.00% | – | |
NIU | New | NIU TECHNOLOGIESads | $71,000 | – | 17,428 | +100.0% | 0.00% | – |
Sell | NKARTA INCcall | $404,000 | -50.2% | 30,700 | -53.4% | 0.00% | – | |
Sell | NOKIA CORPput | $721,000 | -34.4% | 168,900 | -29.2% | 0.00% | – | |
New | NOCERA INC | $43,000 | – | 30,585 | +100.0% | 0.00% | – | |
NDLS | Sell | NOODLES & CO | $72,000 | -34.5% | 15,371 | -34.5% | 0.00% | – |
NAK | Buy | NORTHERN DYNASTY MINERALS LT | $10,000 | +100.0% | 42,100 | +133.9% | 0.00% | – |
NGCWS | NORTHERN GENESIS ACQU CORP Iw exp 12/31/202 | $3,000 | -91.9% | 112,508 | 0.0% | 0.00% | – | |
New | NORTHERN LTS FD TR IIlifegoal wealth | $120,000 | – | 15,618 | +100.0% | 0.00% | – | |
New | NORTHERN LTS FD TR IVmain buywrite | $215,000 | – | 18,368 | +100.0% | 0.00% | – | |
Sell | NORTHERN LTS FD TR IVr3 gbl dividend | $393,000 | -36.7% | 19,931 | -30.6% | 0.00% | – | |
FEVR | New | NORTHERN LTS FD TR IVinspire faith lr | $349,000 | – | 17,278 | +100.0% | 0.00% | – |
BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $829,000 | – | 29,880 | +100.0% | 0.00% | – |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $591,000 | +24.7% | 21,351 | +35.6% | 0.00% | – |
FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $882,000 | – | 43,421 | +100.0% | 0.00% | – |
THY | Buy | NORTHERN LIGHTS FD TRtoews aglty dnym | $451,000 | +92.7% | 19,758 | +95.2% | 0.00% | – |
New | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $204,000 | – | 10,896 | +100.0% | 0.00% | – | |
QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $893,000 | – | 25,464 | +100.0% | 0.00% | – |
Sell | NORTHERN OIL AND GAS INC MNput | $683,000 | +2.1% | 24,900 | -6.0% | 0.00% | – | |
NSTBWS | Sell | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $0 | -100.0% | 11,285 | -14.2% | 0.00% | – |
NSTCWS | NORTHERN STAR INVEST CORP IIw exp 02/25/202 | $1,000 | -66.7% | 13,700 | 0.0% | 0.00% | – | |
Sell | NORTHERN TR CORPput | $796,000 | -27.6% | 9,300 | -18.4% | 0.00% | – | |
NWBI | New | NORTHWEST BANCSHARES INC MD | $690,000 | – | 51,046 | +100.0% | 0.00% | – |
NWN | New | NORTHWEST NAT HLDG CO | $283,000 | – | 6,528 | +100.0% | 0.00% | – |
NWPX | New | NORTHWEST PIPE CO | $435,000 | – | 15,488 | +100.0% | 0.00% | – |
NWE | New | NORTHWESTERN CORP | $233,000 | – | 4,726 | +100.0% | 0.00% | – |
NG | Sell | NOVAGOLD RES INC | $400,000 | -60.6% | 85,223 | -59.6% | 0.00% | – |
Sell | NOVAGOLD RES INCcall | $281,000 | -3.8% | 60,000 | -1.3% | 0.00% | – | |
NBY | Buy | NOVABAY PHARMACEUTICALS INC | $2,000 | -33.3% | 19,706 | +50.6% | 0.00% | – |
Sell | NOVARTIS AGput | $205,000 | -79.1% | 2,700 | -76.7% | 0.00% | – | |
Sell | NU SKIN ENTERPRISES INCcall | $220,000 | -57.3% | 6,600 | -44.5% | 0.00% | – | |
New | NU SKIN ENTERPRISES INCput | $404,000 | – | 12,100 | +100.0% | 0.00% | – | |
NCNA | New | NUCANA PLCsponsored adr | $24,000 | – | 22,580 | +100.0% | 0.00% | – |
NS | Buy | NUSTAR ENERGY LP | $545,000 | +249.4% | 40,345 | +261.1% | 0.00% | – |
Sell | NUSTAR ENERGY LPcall | $738,000 | -8.0% | 54,700 | -4.5% | 0.00% | – | |
Sell | NUSTAR ENERGY LPput | $198,000 | -36.3% | 14,700 | -33.8% | 0.00% | – | |
NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $109,000 | – | 10,200 | +100.0% | 0.00% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $234,000 | – | 21,248 | +100.0% | 0.00% | – |
NUZE | New | NUZEE INC | $6,000 | – | 17,431 | +100.0% | 0.00% | – |
Sell | NUVEI CORPORATION | $667,000 | -26.9% | 24,710 | -2.3% | 0.00% | – | |
Buy | NUSCALE PWR CORP | $181,000 | +52.1% | 15,499 | +30.6% | 0.00% | – | |
New | NUSCALE PWR CORPput | $245,000 | – | 21,000 | +100.0% | 0.00% | – | |
NVVE | Buy | NUVVE HOLDING CORP | $68,000 | -29.2% | 48,849 | +138.4% | 0.00% | – |
NVVEW | Sell | NUVVE HOLDING CORPw exp 03/19/202 | $2,000 | -71.4% | 16,299 | -0.4% | 0.00% | – |
NUVB | Sell | NUVATION BIO INC | $352,000 | -43.6% | 157,182 | -18.4% | 0.00% | – |
OCAXW | OCA ACQUISITION CORPw exp 01/14/202 | $4,000 | 0.0% | 86,871 | 0.0% | 0.00% | – | |
NUV | Buy | NUVEEN MUN VALUE FD INC | $110,000 | -1.8% | 13,056 | +3.9% | 0.00% | – |
NURE | Buy | NUSHARES ETF TRnuveen shrt term | $954,000 | +22.9% | 32,095 | +33.1% | 0.00% | – |
NUHY | Sell | NUSHARES ETF TResg hi tld crp | $988,000 | -73.6% | 50,172 | -72.6% | 0.00% | -100.0% |
OI | Sell | O-I GLASS INC | $266,000 | -84.0% | 20,547 | -82.7% | 0.00% | -100.0% |
Sell | O-I GLASS INCput | $610,000 | -11.5% | 47,100 | -4.3% | 0.00% | – | |
OFG | Buy | OFG BANCORP | $564,000 | +25.1% | 22,445 | +26.3% | 0.00% | – |
OSIS | Sell | OSI SYSTEMS INC | $342,000 | -79.8% | 4,744 | -76.1% | 0.00% | -100.0% |
OCCI | New | OFS CREDIT COMPANY INC | $99,000 | – | 11,244 | +100.0% | 0.00% | – |
Sell | OAK STR HEALTH INCput | $772,000 | -89.9% | 31,500 | -93.2% | 0.00% | -100.0% | |
OAS | Sell | CHORD ENERGY CORPORATION | $862,000 | -43.5% | 6,298 | -49.8% | 0.00% | -100.0% |
OTLY | Sell | OATLY GROUP ABsponsored ads | $732,000 | -57.4% | 275,480 | -45.0% | 0.00% | -100.0% |
Buy | OATLY GROUP ABput | $290,000 | -20.8% | 109,000 | +2.2% | 0.00% | – | |
OBELF | Sell | OBSIDIAN ENERGY LTD | $389,000 | -66.7% | 54,292 | -64.1% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $823,000 | – | 20,770 | +100.0% | 0.00% | – |
OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $28,000 | -77.6% | 34,472 | -84.4% | 0.00% | – |
OII | Buy | OCEANEERING INTL INC | $444,000 | -8.1% | 55,722 | +23.1% | 0.00% | – |
OCFC | New | OCEANFIRST FINL CORP | $332,000 | – | 17,799 | +100.0% | 0.00% | – |
OCUL | Sell | OCULAR THERAPEUTIX INC | $94,000 | -50.3% | 22,658 | -51.7% | 0.00% | – |
OCGN | Sell | OCUGEN INC | $121,000 | -72.6% | 68,018 | -64.9% | 0.00% | – |
Sell | OCUGEN INCcall | $510,000 | -45.6% | 286,600 | -30.7% | 0.00% | – | |
Sell | OCUGEN INCput | $172,000 | -45.9% | 96,400 | -31.1% | 0.00% | – | |
Sell | OFFERPAD SOLUTIONS INC | $29,000 | -67.8% | 24,049 | -41.4% | 0.00% | – | |
Sell | OFFERPAD SOLUTIONS INCw exp 09/01/202 | $12,000 | -33.3% | 71,425 | -0.7% | 0.00% | – | |
Sell | OFFERPAD SOLUTIONS INCcall | $55,000 | -67.1% | 45,500 | -40.7% | 0.00% | – | |
Sell | OFFERPAD SOLUTIONS INCput | $12,000 | -87.9% | 10,200 | -77.5% | 0.00% | – | |
OIS | Sell | OIL STS INTL INC | $146,000 | -67.6% | 37,515 | -54.8% | 0.00% | – |
OIL STS INTL INCnote 1.500% 2/1 | $38,000 | -2.6% | 40,000 | 0.0% | 0.00% | – | ||
Sell | OLAPLEX HLDGS INCcall | $364,000 | -39.5% | 38,100 | -10.8% | 0.00% | – | |
Buy | OLAPLEX HLDGS INCput | $647,000 | +12.9% | 67,800 | +66.6% | 0.00% | – | |
ONB | Buy | OLD NATL BANCORP IND | $801,000 | +437.6% | 48,622 | +382.7% | 0.00% | – |
Buy | OLD REP INTL CORPcall | $530,000 | +44.4% | 25,300 | +54.3% | 0.00% | – | |
Sell | OLD REP INTL CORPput | $299,000 | -34.1% | 14,300 | -29.6% | 0.00% | – | |
OLK | Sell | OLINK HLDG ABsponsored ads | $334,000 | -47.5% | 27,490 | -34.2% | 0.00% | – |
Sell | OLINK HLDG ABput | $121,000 | -71.1% | 10,000 | -63.6% | 0.00% | – | |
OLO | New | OLO INCcl a | $335,000 | – | 42,482 | +100.0% | 0.00% | – |
Sell | OLO INCcall | $220,000 | -64.2% | 27,800 | -55.4% | 0.00% | – | |
Buy | OLO INCput | $187,000 | +11.3% | 23,700 | +39.4% | 0.00% | – | |
Sell | OMNICELL COMcall | $775,000 | -36.9% | 8,900 | -17.6% | 0.00% | -100.0% | |
Sell | OMNICELL COMnote 0.250% 9/1 | $27,000 | -97.2% | 25,000 | -96.7% | 0.00% | – | |
OMER | Sell | OMEROS CORP | $45,000 | -61.2% | 14,194 | -66.5% | 0.00% | – |
New | OMEROS CORPcall | $35,000 | – | 11,200 | +100.0% | 0.00% | – | |
New | ON SEMICONDUCTOR CORPnote 5/0 | $991,000 | – | 750,000 | +100.0% | 0.00% | – | |
OCX | New | ONCOCYTE CORP | $22,000 | – | 30,722 | +100.0% | 0.00% | – |
OGS | Buy | ONE GAS INC | $1,089,000 | +348.1% | 15,475 | +416.0% | 0.00% | – |
ATNFW | New | 180 LIFE SCIENCES CORPw exp 11/07/202 | $1,000 | – | 15,393 | +100.0% | 0.00% | – |
OEPWW | Buy | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $18,000 | -18.2% | 200,758 | +0.1% | 0.00% | – |
OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $367,000 | +49.2% | 37,083 | +48.3% | 0.00% | – |
Sell | 1 800 FLOWERS COM INCcall | $91,000 | -62.2% | 14,000 | -44.7% | 0.00% | – | |
Sell | 1 800 FLOWERS COM INCput | $338,000 | -38.5% | 52,100 | -9.9% | 0.00% | – | |
OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $48,000 | -93.9% | 66,549 | -85.5% | 0.00% | – |
Sell | ONEOK INC NEWcall | $876,000 | -74.8% | 17,100 | -72.7% | 0.00% | -100.0% | |
Buy | ONEOK INC NEWput | $610,000 | +39.3% | 11,900 | +50.6% | 0.00% | – | |
Sell | ONEMAIN HLDGS INCput | $830,000 | -59.8% | 28,100 | -49.2% | 0.00% | -100.0% | |
Buy | 1LIFE HEALTHCARE INCput | $657,000 | +305.6% | 38,300 | +85.9% | 0.00% | – | |
New | ONFOLIO HOLDINGS INC | $17,000 | – | 14,742 | +100.0% | 0.00% | – | |
OSPN | New | ONESPAN INC | $208,000 | – | 24,130 | +100.0% | 0.00% | – |
ONTO | Sell | ONTO INNOVATION INC | $226,000 | -66.3% | 3,523 | -63.4% | 0.00% | – |
Buy | ONTO INNOVATION INCput | $596,000 | -6.1% | 9,300 | +2.2% | 0.00% | – | |
New | OPAL FUELS INCw exp 07/21/202 | $82,000 | – | 56,704 | +100.0% | 0.00% | – | |
LPRO | New | OPEN LENDING CORP | $1,031,000 | – | 128,242 | +100.0% | 0.00% | – |
Buy | OPEN LENDING CORPcall | $225,000 | +14.2% | 28,000 | +45.1% | 0.00% | – | |
OPGN | New | OPGEN INC | $6,000 | – | 19,813 | +100.0% | 0.00% | – |
Sell | OPKO HEALTH INCcall | $581,000 | -35.6% | 307,600 | -13.8% | 0.00% | – | |
Sell | OPKO HEALTH INCput | $778,000 | -40.9% | 411,800 | -20.9% | 0.00% | -100.0% | |
New | OPPENHEIMER HLDGS INCcall | $201,000 | – | 6,500 | +100.0% | 0.00% | – | |
Sell | OPTIMIZERX CORPcall | $154,000 | -81.0% | 10,400 | -64.9% | 0.00% | – | |
OGEN | Buy | ORAGENICS INC | $13,000 | +8.3% | 57,393 | +61.1% | 0.00% | – |
ORMP | Sell | ORAMED PHARMACEUTICALS INC | $272,000 | -19.0% | 41,985 | -42.8% | 0.00% | – |
Buy | ORAMED PHARMACEUTICALS INCcall | $506,000 | +772.4% | 78,100 | +515.0% | 0.00% | – | |
OPCH | Sell | OPTION CARE HEALTH INC | $846,000 | -40.5% | 26,878 | -47.5% | 0.00% | -100.0% |
Buy | OPTION CARE HEALTH INCcall | $695,000 | +129.4% | 22,100 | +102.8% | 0.00% | – | |
OSUR | New | ORASURE TECHNOLOGIES INC | $49,000 | – | 12,877 | +100.0% | 0.00% | – |
ORTX | New | ORCHARD THERAPEUTICS PLCspon ads | $23,000 | – | 45,953 | +100.0% | 0.00% | – |
New | ORCHID IS CAP INC | $274,000 | – | 33,361 | +100.0% | 0.00% | – | |
Buy | ORGANIGRAM HLDGS INC | $119,000 | +138.0% | 134,711 | +149.3% | 0.00% | – | |
Sell | ORGANIGRAM HLDGS INCcall | $58,000 | -49.6% | 65,800 | -47.4% | 0.00% | – | |
OBNK | New | ORIGIN BANCORP INC | $276,000 | – | 7,164 | +100.0% | 0.00% | – |
ORGN | Sell | ORIGIN MATERIALS INC | $926,000 | -8.9% | 179,333 | -9.8% | 0.00% | – |
ORGNW | Sell | ORIGIN MATERIALS INCw exp 06/25/202 | $39,000 | -4.9% | 37,340 | -7.2% | 0.00% | – |
Buy | ORIGIN MATERIALS INCcall | $227,000 | +42.8% | 43,900 | +41.2% | 0.00% | – | |
Sell | ORIGIN MATERIALS INCput | $62,000 | -61.2% | 12,100 | -61.3% | 0.00% | – | |
BARK | Sell | BARK INC | $185,000 | -75.3% | 101,819 | -82.6% | 0.00% | – |
BARKWS | Buy | BARK INCw exp 05/01/202 | $23,000 | +43.8% | 84,482 | +0.0% | 0.00% | – |
Buy | BARK INCcall | $60,000 | +106.9% | 33,200 | +46.3% | 0.00% | – | |
Sell | BARK INCput | $24,000 | -55.6% | 13,400 | -68.3% | 0.00% | – | |
Sell | ORGANON & COput | $693,000 | -38.2% | 29,600 | -10.8% | 0.00% | – | |
IX | Sell | ORIX CORPsponsored adr | $759,000 | -79.4% | 10,746 | -75.4% | 0.00% | -100.0% |
Buy | ORLA MNG LTD NEW | $239,000 | +134.3% | 73,096 | +94.9% | 0.00% | – | |
OFIX | Buy | ORTHOFIX MED INC | $613,000 | +199.0% | 32,080 | +269.1% | 0.00% | – |
OSCR | Buy | OSCAR HEALTH INCcl a | $112,000 | +31.8% | 22,511 | +13.0% | 0.00% | – |
Sell | OSCAR HEALTH INCcall | $304,000 | +4.1% | 60,900 | -11.5% | 0.00% | – | |
Buy | OSHKOSH CORPcall | $1,111,000 | +18.7% | 15,800 | +38.6% | 0.00% | – | |
Buy | OSISKO DEVELOPMENT CORP | $425,000 | +257.1% | 94,616 | +280.7% | 0.00% | – | |
OTIC | Buy | OTONOMY INC | $14,000 | -63.2% | 48,047 | +161.2% | 0.00% | – |
OTTR | Buy | OTTER TAIL CORP | $879,000 | +210.6% | 14,281 | +238.8% | 0.00% | – |
OUST | Buy | OUSTER INC | $286,000 | +420.0% | 296,686 | +760.4% | 0.00% | – |
Sell | OUSTER INCcall | $46,000 | -43.9% | 48,200 | -4.9% | 0.00% | – | |
Sell | OUTFRONT MEDIA INCput | $345,000 | -87.6% | 22,700 | -86.1% | 0.00% | -100.0% | |
OTLK | New | OUTLOOK THERAPEUTICS INC | $13,000 | – | 10,561 | +100.0% | 0.00% | – |
OVID | Buy | OVID THERAPEUTICS INC | $26,000 | +4.0% | 14,088 | +23.4% | 0.00% | – |
OMI | Sell | OWENS & MINOR INC NEW | $742,000 | -64.8% | 30,776 | -54.1% | 0.00% | -100.0% |
Sell | OWENS & MINOR INC NEWcall | $776,000 | -56.2% | 32,200 | -42.8% | 0.00% | -100.0% | |
Sell | OWLET INCw exp 09/14/202 | $13,000 | -55.2% | 101,728 | -0.1% | 0.00% | – | |
Buy | OWL ROCK CAPITAL CORPORATIONcall | $313,000 | +15.5% | 30,200 | +37.3% | 0.00% | – | |
Buy | OWL ROCK CAPITAL CORPORATIONput | $926,000 | +37.0% | 89,300 | +63.0% | 0.00% | – | |
OXM | Sell | OXFORD INDS INC | $246,000 | -86.9% | 2,744 | -87.0% | 0.00% | -100.0% |
Sell | OXFORD INDS INCput | $637,000 | -11.4% | 7,100 | -12.3% | 0.00% | – | |
OXSQ | Buy | OXFORD SQUARE CAP CORP | $73,000 | +37.7% | 24,269 | +65.6% | 0.00% | – |
OYST | New | OYSTER PT PHARMA INC | $106,000 | – | 18,867 | +100.0% | 0.00% | – |
OZON | OZON HLDGS PLCsponsored ads | $0 | – | 72,463 | 0.0% | 0.00% | – | |
OZON HLDGS PLCcall | $0 | – | 63,200 | 0.0% | 0.00% | – | ||
PHX | New | PHX MINERALS INCcl a | $55,000 | – | 17,077 | +100.0% | 0.00% | – |
PBF LOGISTICS LPcall | $281,000 | +22.2% | 14,900 | 0.0% | 0.00% | – | ||
PCM | New | PCM FD INC | $131,000 | – | 16,413 | +100.0% | 0.00% | – |
PDCE | Sell | PDC ENERGY INC | $810,000 | -90.3% | 14,014 | -89.6% | 0.00% | -100.0% |
PJT | Sell | PJT PARTNERS INC | $386,000 | -50.8% | 5,770 | -48.3% | 0.00% | – |
PAB | Sell | PGIM ETF TRactive aggregate | $569,000 | -35.5% | 13,835 | -31.7% | 0.00% | – |
New | PGIM ETF TRfloating rt inc | $240,000 | – | 4,922 | +100.0% | 0.00% | – | |
PKX | New | POSCO HOLDINGS INCsponsored adr | $385,000 | – | 10,514 | +100.0% | 0.00% | – |
PMVCWS | Buy | PMV CONSUMER ACQUISITION CORw exp 08/31/202 | $4,000 | -63.6% | 103,813 | +0.3% | 0.00% | – |
PMVP | Sell | PMV PHARMACEUTICALS INC | $285,000 | -19.9% | 23,927 | -4.2% | 0.00% | – |
PRAA | Sell | PRA GROUP INC | $836,000 | -59.9% | 25,444 | -55.6% | 0.00% | -100.0% |
New | PRA GROUP INCnote 3.500% 6/0 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
Buy | PTC THERAPEUTICS INCcall | $442,000 | +31.2% | 8,800 | +4.8% | 0.00% | – | |
New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $501,000 | – | 425,000 | +100.0% | 0.00% | – | |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $699,000 | -22.8% | 21,728 | -17.1% | 0.00% | – |
PTNQ | New | PACER FDS TRtrendp 100 etf | $237,000 | – | 4,804 | +100.0% | 0.00% | – |
Sell | PACER FDS TRindls & logistic | $565,000 | -32.3% | 27,712 | -22.7% | 0.00% | – | |
Sell | PACER FDS TRdata & digi revo | $705,000 | -21.8% | 34,061 | -14.8% | 0.00% | – | |
Sell | PACER FDS TRbluestar dig ent | $505,000 | -18.0% | 34,916 | -5.6% | 0.00% | – | |
PEXL | Buy | PACER FDS TRus export lead | $1,061,000 | -7.0% | 32,495 | +0.4% | 0.00% | – |
Buy | PACER FDS TRbluestar eng the | $300,000 | +3.8% | 19,060 | +13.5% | 0.00% | – | |
Sell | PACER FDS TRpac asset fltg | $282,000 | -90.6% | 6,411 | -90.4% | 0.00% | -100.0% | |
New | PACER FDS TRmetaurus cap 400 | $373,000 | – | 13,691 | +100.0% | 0.00% | – | |
PSFD | New | PACER FDS TRswan sos flx jan | $458,000 | – | 21,377 | +100.0% | 0.00% | – |
AFTY | Buy | PACER FDS TRcsop ftse china | $723,000 | -16.2% | 46,637 | +3.6% | 0.00% | – |
USAI | Sell | PACER FDS TRamercn enrgy ind | $313,000 | -63.4% | 12,544 | -62.8% | 0.00% | – |
HERD | New | PACER FDS TRcash cows etf | $746,000 | – | 26,404 | +100.0% | 0.00% | – |
INDS | Sell | PACER FDS TRbnchmrk indstr | $844,000 | -38.4% | 23,913 | -28.7% | 0.00% | -100.0% |
ECOW | Buy | PACER FDS TRemrg mkt cash | $337,000 | +31.1% | 20,536 | +55.4% | 0.00% | – |
ICOW | Sell | PACER FDS TRdeveloped mrkt | $984,000 | -39.7% | 42,589 | -29.7% | 0.00% | -100.0% |
Buy | PACIFIC BIOSCIENCES CALIF INcall | $1,056,000 | +89.2% | 181,900 | +44.1% | 0.00% | – | |
PPBI | Sell | PACIFIC PREMIER BANCORP | $437,000 | -18.3% | 14,099 | -22.9% | 0.00% | – |
PCRX | Sell | PACIRA BIOSCIENCES INC | $585,000 | -68.8% | 11,000 | -65.7% | 0.00% | -100.0% |
New | PACIRA BIOSCIENCES INCcall | $255,000 | – | 4,800 | +100.0% | 0.00% | – | |
Sell | PACIRA BIOSCIENCES INCput | $846,000 | -54.2% | 15,900 | -49.8% | 0.00% | -100.0% | |
Buy | PACWEST BANCORP DELcall | $689,000 | -12.1% | 30,500 | +3.7% | 0.00% | – | |
New | PAGERDUTY INCnote 1.250% 7/0 | $192,000 | – | 200,000 | +100.0% | 0.00% | – | |
PLMR | Buy | PALOMAR HLDGS INC | $853,000 | +78.5% | 10,194 | +37.2% | 0.00% | – |
PALT | New | PALTALK INC | $26,000 | – | 16,901 | +100.0% | 0.00% | – |
Sell | PAPA JOHNS INTL INCcall | $658,000 | -82.5% | 9,400 | -79.2% | 0.00% | -100.0% | |
New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $112,000 | – | 150,000 | +100.0% | 0.00% | – | |
PGRE | Buy | PARAMOUNT GROUP INC | $209,000 | +137.5% | 33,486 | +174.3% | 0.00% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $36,000 | – | 14,020 | +100.0% | 0.00% | – |
Buy | PARK HOTELS & RESORTS INCcall | $940,000 | +41.6% | 83,500 | +70.8% | 0.00% | – | |
Buy | PARK HOTELS & RESORTS INCput | $758,000 | -4.2% | 67,300 | +15.4% | 0.00% | – | |
PRK | New | PARK NATL CORP | $507,000 | – | 4,074 | +100.0% | 0.00% | – |
PSN | Sell | PARSONS CORP DEL | $385,000 | -75.0% | 9,814 | -74.3% | 0.00% | -100.0% |
PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $257,000 | -54.1% | 35,593 | -55.4% | 0.00% | – |
PRTY | Buy | PARTY CITY HOLDCO INC | $554,000 | +477.1% | 350,628 | +380.9% | 0.00% | – |
Buy | PARTY CITY HOLDCO INCcall | $978,000 | +348.6% | 618,700 | +274.7% | 0.00% | – | |
Buy | PARTY CITY HOLDCO INCput | $136,000 | +444.0% | 86,300 | +351.8% | 0.00% | – | |
PASG | New | PASSAGE BIO INC | $22,000 | – | 17,712 | +100.0% | 0.00% | – |
PATK | Sell | PATRICK INDS INC | $261,000 | -75.6% | 5,954 | -71.2% | 0.00% | – |
PATRICK INDS INCdbcv 1.000% 2/0 | $53,000 | 0.0% | 54,000 | 0.0% | 0.00% | – | ||
PDCO | Sell | PATTERSON COS INC | $397,000 | -77.3% | 16,524 | -71.4% | 0.00% | -100.0% |
Sell | PATTERSON COS INCcall | $459,000 | -60.3% | 19,100 | -50.0% | 0.00% | – | |
Buy | PATTERSON COS INCput | $673,000 | +192.6% | 28,000 | +268.4% | 0.00% | – | |
PTEN | Buy | PATTERSON-UTI ENERGY INC | $869,000 | +19.0% | 74,393 | +60.7% | 0.00% | – |
Sell | PATTERSON-UTI ENERGY INCcall | $157,000 | -67.6% | 13,400 | -56.5% | 0.00% | – | |
PAVM | Buy | PAVMED INC | $20,000 | 0.0% | 23,405 | +10.2% | 0.00% | – |
New | PAXMEDICA INC | $43,000 | – | 18,025 | +100.0% | 0.00% | – | |
PAYA | Buy | PAYA HOLDINGS INC | $95,000 | +15.9% | 15,476 | +23.3% | 0.00% | – |
New | PAYCOR HCM INCcall | $364,000 | – | 12,300 | +100.0% | 0.00% | – | |
PAYO | Sell | PAYONEER GLOBAL INC | $127,000 | +18.7% | 21,052 | -22.6% | 0.00% | – |
PAYOW | Sell | PAYONEER GLOBAL INCw exp 06/25/202 | $312,000 | +95.0% | 253,919 | -0.1% | 0.00% | – |
Buy | PAYONEER GLOBAL INCcall | $303,000 | +133.1% | 50,000 | +51.1% | 0.00% | – | |
PDSB | New | PDS BIOTECHNOLOGY CORP | $69,000 | – | 23,162 | +100.0% | 0.00% | – |
Buy | PEAR THERAPEUTICS INCw exp 12/03/202 | $3,000 | +50.0% | 19,230 | +0.5% | 0.00% | – | |
PEB | Buy | PEBBLEBROOK HOTEL TR | $657,000 | +4.0% | 45,309 | +18.8% | 0.00% | – |
PEGA | Sell | PEGASYSTEMS INC | $209,000 | -96.9% | 6,504 | -95.4% | 0.00% | -100.0% |
Sell | PEMBINA PIPELINE CORPput | $489,000 | -46.4% | 16,100 | -37.6% | 0.00% | – | |
New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $282,000 | – | 200,000 | +100.0% | 0.00% | – | |
PVAC | Buy | RANGER OIL CORPORATION | $896,000 | +68.7% | 28,502 | +76.3% | 0.00% | – |
Sell | RANGER OIL CORPORATIONcall | $704,000 | -57.3% | 22,400 | -55.3% | 0.00% | -100.0% | |
Sell | RANGER OIL CORPORATIONput | $308,000 | -12.5% | 9,800 | -8.4% | 0.00% | – | |
PMT | Sell | PENNYMAC MTG INVT TR | $156,000 | -84.1% | 13,259 | -81.3% | 0.00% | – |
Buy | PENNYMAC MTG INVT TRcall | $596,000 | +120.7% | 50,600 | +159.5% | 0.00% | – | |
Sell | PENNYMAC MTG INVT TRput | $185,000 | -76.1% | 15,700 | -71.9% | 0.00% | – | |
New | PENNYMAC CORPnote 5.500% 3/1 | $165,000 | – | 200,000 | +100.0% | 0.00% | – | |
PRDO | New | PERDOCEO ED CORP | $338,000 | – | 32,838 | +100.0% | 0.00% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $69,000 | – | 10,897 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $509,000 | – | 7,823 | +100.0% | 0.00% | – |
Sell | PERFICIENT INCcall | $735,000 | -61.8% | 11,300 | -46.2% | 0.00% | -100.0% | |
Buy | PERFICIENT INCput | $319,000 | -24.4% | 4,900 | +6.5% | 0.00% | – | |
PERFICIENT INCnote 1.250% 8/0 | $20,000 | -28.6% | 15,000 | 0.0% | 0.00% | – | ||
PCPCWS | Sell | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $9,000 | -47.1% | 37,500 | -0.1% | 0.00% | – |
Sell | PERKINELMER INCcall | $409,000 | -42.5% | 3,400 | -32.0% | 0.00% | – | |
Sell | PERMIAN BASIN RTY TRcall | $834,000 | -20.0% | 51,100 | -18.9% | 0.00% | – | |
New | PERMIAN RESOURCES CORP | $636,000 | – | 93,464 | +100.0% | 0.00% | – | |
PRT | New | PERMROCK ROYALTY TRUSTtr unit | $93,000 | – | 12,905 | +100.0% | 0.00% | – |
PSNL | Sell | PERSONALIS INC | $93,000 | -60.4% | 31,464 | -53.9% | 0.00% | – |
PETQ | New | PETIQ INC | $298,000 | – | 43,245 | +100.0% | 0.00% | – |
New | PETIQ INCcall | $70,000 | – | 10,100 | +100.0% | 0.00% | – | |
PTPI | New | PETROS PHARMACEUTICALS INC | $17,000 | – | 32,813 | +100.0% | 0.00% | – |
PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $19,000 | -72.1% | 110,661 | -1.8% | 0.00% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $350,000 | – | 31,569 | +100.0% | 0.00% | – |
New | PHILLIPS EDISON & CO INC | $330,000 | – | 11,775 | +100.0% | 0.00% | – | |
Sell | PHILLIPS EDISON & CO INCput | $404,000 | -24.9% | 14,400 | -10.6% | 0.00% | – | |
Buy | PHOTRONICS INCcall | $1,135,000 | +128.4% | 77,600 | +204.3% | 0.00% | – | |
Sell | PHOTRONICS INCput | $159,000 | -50.0% | 10,900 | -33.1% | 0.00% | – | |
PHR | New | PHREESIA INC | $297,000 | – | 11,656 | +100.0% | 0.00% | – |
New | PHREESIA INCcall | $459,000 | – | 18,000 | +100.0% | 0.00% | – | |
PHUN | Sell | PHUNWARE INC | $38,000 | -79.1% | 32,198 | -80.9% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM INC | $216,000 | – | 4,044 | +100.0% | 0.00% | – |
PPC | Sell | PILGRIMS PRIDE CORP | $1,007,000 | -85.0% | 43,761 | -79.6% | 0.00% | -100.0% |
Sell | PILGRIMS PRIDE CORPcall | $635,000 | -72.8% | 27,600 | -63.1% | 0.00% | -100.0% | |
Sell | PILGRIMS PRIDE CORPput | $387,000 | -72.1% | 16,800 | -62.2% | 0.00% | -100.0% | |
PMF | New | PIMCO MUN INCOME FD | $143,000 | – | 14,747 | +100.0% | 0.00% | – |
PFL | New | PIMCO INCOME STRATEGY FD | $105,000 | – | 13,194 | +100.0% | 0.00% | – |
LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $850,000 | -96.9% | 15,153 | -96.4% | 0.00% | -100.0% |
New | PIMCO ETF TRsr ln active etf | $1,108,000 | – | 22,854 | +100.0% | 0.00% | – | |
New | PIMCO ACCESS INCOME FUND | $198,000 | – | 12,495 | +100.0% | 0.00% | – | |
PIPPWS | Sell | PINE IS ACQUISITION CORPw exp 10/29/202 | $2,000 | -84.6% | 42,058 | -0.1% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $627,000 | – | 7,736 | +100.0% | 0.00% | – |
Sell | PINNACLE FINL PARTNERS INCcall | $892,000 | -35.1% | 11,000 | -42.1% | 0.00% | -100.0% | |
Sell | PINNACLE WEST CAP CORPput | $845,000 | -46.5% | 13,100 | -39.4% | 0.00% | -100.0% | |
PIPR | Sell | PIPER SANDLER COMPANIES | $1,101,000 | -22.8% | 10,510 | -16.5% | 0.00% | -100.0% |
PBI | Sell | PITNEY BOWES INC | $95,000 | -87.9% | 40,856 | -81.1% | 0.00% | – |
Sell | PITNEY BOWES INCcall | $140,000 | -42.9% | 60,100 | -11.1% | 0.00% | – | |
Sell | PITNEY BOWES INCput | $49,000 | -41.7% | 21,200 | -8.6% | 0.00% | – | |
PXLW | New | PIXELWORKS INC | $43,000 | – | 26,429 | +100.0% | 0.00% | – |
New | PIXELWORKS INCput | $140,000 | – | 86,700 | +100.0% | 0.00% | – | |
PICC | Sell | PIVOTAL INVESTMENT CORP III | $144,000 | -49.5% | 14,591 | -49.8% | 0.00% | – |
PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $695,000 | +35.7% | 70,513 | +35.0% | 0.00% | – |
Sell | PLAINS GP HLDGS L Pput | $601,000 | -28.8% | 55,100 | -32.6% | 0.00% | – | |
PLNT | Sell | PLANET FITNESS INCcl a | $416,000 | -27.1% | 7,212 | -14.1% | 0.00% | – |
Sell | PLANET LABS PBC | $141,000 | -59.2% | 25,997 | -67.4% | 0.00% | – | |
Buy | PLANET LABS PBCw exp 12/06/202 | $42,000 | +40.0% | 35,683 | +2.3% | 0.00% | – | |
Sell | PLANET LABS PBCput | $540,000 | -22.0% | 99,400 | -37.8% | 0.00% | – | |
New | PLAYAGS INCcall | $56,000 | – | 10,600 | +100.0% | 0.00% | – | |
Sell | PLBY GROUP INCcall | $1,131,000 | -47.8% | 280,600 | -17.1% | 0.00% | -100.0% | |
Sell | PLBY GROUP INCput | $584,000 | -55.5% | 145,000 | -29.3% | 0.00% | -100.0% | |
MYPS | New | PLAYSTUDIOS INC | $57,000 | – | 16,465 | +100.0% | 0.00% | – |
PLTK | Sell | PLAYTIKA HLDG CORP | $960,000 | -88.4% | 102,285 | -83.6% | 0.00% | -100.0% |
Sell | PLAYTIKA HLDG CORPcall | $332,000 | -96.6% | 35,400 | -95.1% | 0.00% | -100.0% | |
PLXS | Sell | PLEXUS CORP | $595,000 | -65.6% | 6,794 | -69.2% | 0.00% | -100.0% |
New | PLIANT THERAPEUTICS INCcall | $449,000 | – | 21,500 | +100.0% | 0.00% | – | |
New | PLURI INC | $28,000 | – | 35,986 | +100.0% | 0.00% | – | |
Buy | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $238,000 | -27.4% | 216,552 | +9.6% | 0.00% | – | |
Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $597,000 | +117.1% | 117,986 | +277.1% | 0.00% | – | |
BPOP | Sell | POPULAR INC | $321,000 | -91.5% | 4,457 | -90.9% | 0.00% | -100.0% |
Sell | POPULAR INCcall | $440,000 | -91.4% | 6,100 | -90.8% | 0.00% | -100.0% | |
Sell | POPULAR INCput | $829,000 | -66.3% | 11,500 | -64.1% | 0.00% | -100.0% | |
PRCH | Buy | PORCH GROUP INC | $90,000 | -4.3% | 39,903 | +8.3% | 0.00% | – |
Sell | PORTILLOS INC | $288,000 | -24.0% | 14,619 | -37.0% | 0.00% | – | |
POSH | Sell | POSHMARK INC | $720,000 | -25.7% | 45,922 | -52.1% | 0.00% | – |
Sell | POSHMARK INCput | $1,095,000 | +22.1% | 69,900 | -21.2% | 0.00% | – | |
Sell | POST HLDGS INCcall | $909,000 | -73.5% | 11,100 | -73.3% | 0.00% | -100.0% | |
PCH | New | POTLATCHDELTIC CORPORATION | $1,029,000 | – | 25,065 | +100.0% | 0.00% | – |
Sell | POWER & DIGITAL INFRASTRUCTU | $122,000 | -76.9% | 12,250 | -77.2% | 0.00% | – | |
Sell | POWER INTEGRATIONS INCcall | $244,000 | -76.4% | 3,800 | -72.5% | 0.00% | – | |
Sell | POWER INTEGRATIONS INCput | $225,000 | -16.7% | 3,500 | -2.8% | 0.00% | – | |
PWFL | Buy | POWERFLEET INC | $269,000 | +69.2% | 87,303 | +19.3% | 0.00% | – |
PRAX | Buy | PRAXIS PRECISION MEDICINES I | $235,000 | -1.3% | 103,398 | +6.7% | 0.00% | – |
New | PRECIGEN INCput | $23,000 | – | 10,700 | +100.0% | 0.00% | – | |
DTIL | New | PRECISION BIOSCIENCES INC | $24,000 | – | 18,286 | +100.0% | 0.00% | – |
PFBC | Sell | PREFERRED BK LOS ANGELES CA | $331,000 | -54.8% | 5,068 | -53.0% | 0.00% | – |
PINC | Buy | PREMIER INCcl a | $670,000 | +131.0% | 19,730 | +142.6% | 0.00% | – |
PFC | New | PREMIER FINANCIAL CORP | $330,000 | – | 12,836 | +100.0% | 0.00% | – |
New | PRESTO AUTOMATION INC | $29,000 | – | 14,307 | +100.0% | 0.00% | – | |
New | PRESTO AUTOMATION INCw exp 09/21/202 | $3,000 | – | 35,646 | +100.0% | 0.00% | – | |
PSMT | New | PRICESMART INC | $260,000 | – | 4,523 | +100.0% | 0.00% | – |
PRIM | Buy | PRIMORIS SVCS CORP | $656,000 | +59.2% | 40,330 | +113.3% | 0.00% | – |
Sell | PRIMERICA INCcall | $210,000 | -75.3% | 1,700 | -76.1% | 0.00% | – | |
PRMW | Sell | PRIMO WATER CORPORATION | $170,000 | -75.3% | 13,572 | -73.6% | 0.00% | – |
Sell | PRINCIPAL FINANCIAL GROUP INput | $433,000 | -80.8% | 6,000 | -82.2% | 0.00% | -100.0% | |
GENY | Buy | PRINCIPAL EXCHANGE TRADED FDprin milns gbl | $519,000 | +147.1% | 15,299 | +186.4% | 0.00% | – |
PLRG | Buy | PRINCIPAL EXCHANGE TRADED FDprin us lrg cap | $407,000 | -4.0% | 18,763 | +2.4% | 0.00% | – |
PXUS | Buy | PRINCIPAL EXCHANGE TRADED FDprin intl adaptv | $1,121,000 | +87.5% | 63,252 | +114.3% | 0.00% | – |
PQDI | Buy | PRINCIPAL EXCHANGE TRADED FDspectrum tax adv | $936,000 | +147.6% | 52,321 | +156.7% | 0.00% | – |
USI | Sell | PRINCIPAL EXCHANGE TRADED FDultra sht actv | $1,083,000 | -7.1% | 45,014 | -7.2% | 0.00% | – |
PRA | New | PROASSURANCE CORP | $913,000 | – | 46,815 | +100.0% | 0.00% | – |
PCOR | Sell | PROCORE TECHNOLOGIES INC | $410,000 | -40.1% | 8,294 | -45.1% | 0.00% | – |
Sell | PROCEPT BIOROBOTICS CORPput | $742,000 | +23.5% | 17,900 | -2.7% | 0.00% | – | |
New | PRIVIA HEALTH GROUP INCput | $249,000 | – | 7,300 | +100.0% | 0.00% | – | |
PROG | Buy | BIORA THERAPEUTICS INC | $36,000 | +24.1% | 74,093 | +76.2% | 0.00% | – |
Sell | BIORA THERAPEUTICS INCcall | $90,000 | -84.9% | 185,800 | -78.2% | 0.00% | – | |
Sell | BIORA THERAPEUTICS INCput | $16,000 | -93.7% | 33,300 | -90.8% | 0.00% | – | |
Buy | PROFRAC HLDG CORP | $259,000 | +36.3% | 17,046 | +63.9% | 0.00% | – | |
PRG | Sell | PROG HOLDINGS INC | $303,000 | -69.5% | 20,217 | -66.4% | 0.00% | – |
Sell | PROG HOLDINGS INCput | $150,000 | -28.9% | 10,000 | -21.9% | 0.00% | – | |
PGRWW | Buy | PROGRESS ACQUISITION CORPw exp 11/11/202 | $7,000 | -12.5% | 75,327 | +0.3% | 0.00% | – |
PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $248,000 | +3.8% | 24,761 | +2.9% | 0.00% | – |
PRGS | Sell | PROGRESS SOFTWARE CORP | $300,000 | -73.0% | 7,055 | -71.3% | 0.00% | – |
New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $945,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
PGNY | Sell | PROGYNY INC | $279,000 | -33.3% | 7,515 | -47.8% | 0.00% | – |
Sell | PROGYNY INCput | $519,000 | -80.8% | 14,000 | -85.0% | 0.00% | -100.0% | |
CLIX | New | PROSHARES TRlong online shrt | $347,000 | – | 10,593 | +100.0% | 0.00% | – |
EQRR | New | PROSHARES TReqts for risin | $474,000 | – | 10,923 | +100.0% | 0.00% | – |
EUDV | Buy | PROSHARES TRmsci eur div | $1,088,000 | +7.8% | 31,090 | +23.2% | 0.00% | – |
EFAD | Sell | PROSHARES TRmsci eafe divd | $312,000 | -82.5% | 9,975 | -80.7% | 0.00% | -100.0% |
EMDV | Buy | PROSHARES TRmsci emrg mkts | $688,000 | -9.8% | 16,473 | +6.7% | 0.00% | – |
Sell | PROSHARES TRput | $598,000 | -39.5% | 40,100 | -41.5% | 0.00% | – | |
New | PROSHARES TRultsht cons serv | $306,000 | – | 10,209 | +100.0% | 0.00% | – | |
Sell | PROSHARES TRsupply chain log | $481,000 | -24.7% | 15,809 | -10.8% | 0.00% | – | |
Sell | PROSHARES TRulshoil&gasnew13 | $658,000 | -15.4% | 34,459 | -0.9% | 0.00% | – | |
New | PROSHARES TRultsht finls new | $543,000 | – | 21,821 | +100.0% | 0.00% | – | |
New | PROSHARES TRulshrt tech new | $311,000 | – | 12,747 | +100.0% | 0.00% | – | |
New | PROSHARES TRbig data refiner | $246,000 | – | 11,116 | +100.0% | 0.00% | – | |
Sell | PROSHARES TRnanotech etf | $279,000 | -26.0% | 10,885 | -14.0% | 0.00% | – | |
Sell | PROSHARES TRsmart matls etf | $362,000 | -22.3% | 14,223 | -11.4% | 0.00% | – | |
Sell | PROSHARES TRon-demand etf | $257,000 | -20.2% | 14,442 | -12.6% | 0.00% | – | |
SRS | New | PROSHARES TRultsht real est | $1,099,000 | – | 52,944 | +100.0% | 0.00% | – |
DIG | Buy | PROSHARES TR | $580,000 | +24.7% | 18,989 | +21.2% | 0.00% | – |
SDP | New | PROSHARES TRulshrt utils new | $284,000 | – | 21,379 | +100.0% | 0.00% | – |
New | PROSHARES TRcall | $352,000 | – | 14,800 | +100.0% | 0.00% | – | |
Sell | PROSHARES TRcall | $736,000 | -82.2% | 24,100 | -82.7% | 0.00% | -100.0% | |
Sell | PROSHARES TRcall | $964,000 | -65.1% | 42,900 | -60.4% | 0.00% | -100.0% | |
Sell | PROSHARES TRput | $264,000 | -7.0% | 4,500 | -17.3% | 0.00% | – | |
Sell | PROSHARES TRput | $516,000 | -41.5% | 16,900 | -43.1% | 0.00% | – | |
Sell | PROPETRO HLDG CORPcall | $248,000 | -88.0% | 30,800 | -85.0% | 0.00% | -100.0% | |
UBT | New | PROSHARES TRultra 20yr tre | $868,000 | – | 33,634 | +100.0% | 0.00% | – |
DDM | Sell | PROSHARES TR | $381,000 | -42.5% | 7,804 | -33.4% | 0.00% | – |
EUM | Sell | PROSHARES TR | $897,000 | -68.4% | 52,900 | -72.4% | 0.00% | -100.0% |
ROM | Sell | PROSHARES TR | $253,000 | -73.3% | 10,672 | -67.8% | 0.00% | – |
RXL | Sell | PROSHARES TR | $700,000 | -23.1% | 9,070 | -13.0% | 0.00% | – |
UWM | Sell | PROSHARES TR | $436,000 | -38.0% | 15,175 | -33.3% | 0.00% | – |
New | PROSHARES TRput | $491,000 | – | 10,300 | +100.0% | 0.00% | – | |
Buy | PROSHARES TRput | $571,000 | -3.1% | 11,700 | +12.5% | 0.00% | – | |
GLL | New | PROSHARES TR IIultrashrt new | $626,000 | – | 16,776 | +100.0% | 0.00% | – |
UGL | Sell | PROSHARES TR IIultra gold | $435,000 | -82.6% | 9,274 | -79.1% | 0.00% | -100.0% |
Sell | PROSHARES TR IIcall | $319,000 | -23.7% | 6,800 | -8.1% | 0.00% | – | |
Buy | PROSHARES TR IIcall | $722,000 | +42.1% | 20,700 | +24.0% | 0.00% | – | |
Buy | PROSHARES TR IIcall | $608,000 | +44.8% | 16,300 | +22.6% | 0.00% | – | |
Sell | PROSHARES TR IIput | $221,000 | -68.7% | 4,700 | -62.4% | 0.00% | – | |
HDG | Sell | PROSHARES TRhd replication | $744,000 | -59.3% | 16,543 | -57.9% | 0.00% | -100.0% |
EET | Buy | PROSHARES TRmsci emrg etf | $400,000 | +14.3% | 9,676 | +53.7% | 0.00% | – |
URTY | Buy | PROSHARES TRultr russl2000 | $974,000 | +43.7% | 28,484 | +64.3% | 0.00% | – |
UDOW | Sell | PROSHARES TRultrpro dow30 | $274,000 | -80.0% | 7,101 | -74.7% | 0.00% | -100.0% |
Sell | PROSHARES TRcall | $324,000 | -99.1% | 11,400 | -98.9% | 0.00% | -100.0% | |
Sell | PROSHARES TRcall | $315,000 | -72.6% | 9,200 | -75.9% | 0.00% | – | |
UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $681,000 | -49.0% | 25,957 | -18.5% | 0.00% | -100.0% |
RWM | Sell | PROSHARES TRshrt russell2000 | $583,000 | -5.2% | 22,109 | -6.4% | 0.00% | – |
EPV | New | PROSHARES TRultsht ftse euro | $448,000 | – | 22,718 | +100.0% | 0.00% | – |
EFU | New | PROSHARES TRulsh mscieaf new | $572,000 | – | 33,477 | +100.0% | 0.00% | – |
PEX | Buy | PROSHARES TRpriv eqty-lstd | $525,000 | +18.2% | 22,462 | +33.9% | 0.00% | – |
UJB | Sell | PROSHARES TRultra high yld | $209,000 | -85.6% | 3,766 | -85.0% | 0.00% | -100.0% |
Buy | PROSHARES TRput | $575,000 | +26.1% | 21,800 | +24.6% | 0.00% | – | |
New | PROSHARES TRput | $414,000 | – | 21,000 | +100.0% | 0.00% | – | |
PSEC | Buy | PROSPECT CAP CORP | $105,000 | +26.5% | 16,940 | +41.8% | 0.00% | – |
Sell | PROSPECT CAP CORPcall | $264,000 | -21.4% | 42,600 | -11.2% | 0.00% | – | |
Buy | PROSPECT CAP CORPput | $322,000 | -5.3% | 51,900 | +6.8% | 0.00% | – | |
PTICW | Sell | PROPTECH INVESTMENT CORP IIw exp 12/08/202 | $5,000 | +66.7% | 33,697 | -2.3% | 0.00% | – |
PSAGW | PROPERTY SOLUTIONS ACQUISITIw exp 03/01/202 | $11,000 | -15.4% | 178,680 | 0.0% | 0.00% | – | |
PB | Buy | PROSPERITY BANCSHARES INC | $413,000 | +20.4% | 6,193 | +23.4% | 0.00% | – |
PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $82,000 | -9.9% | 78,476 | -6.1% | 0.00% | – |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $87,000 | -71.0% | 10,289 | -72.9% | 0.00% | – |
PRLB | Buy | PROTO LABS INC | $948,000 | +3.5% | 26,021 | +35.9% | 0.00% | – |
Sell | PROTO LABS INCcall | $426,000 | -47.9% | 11,700 | -31.6% | 0.00% | – | |
Sell | PROTO LABS INCput | $699,000 | -41.3% | 19,200 | -22.9% | 0.00% | -100.0% | |
PRVB | New | PROVENTION BIO INC | $52,000 | – | 11,504 | +100.0% | 0.00% | – |
New | PROVENTION BIO INCput | $62,000 | – | 13,700 | +100.0% | 0.00% | – | |
PTRA | Sell | PROTERRA INC | $431,000 | -52.4% | 86,725 | -55.5% | 0.00% | – |
Sell | PROTERRA INCcall | $464,000 | -3.7% | 93,100 | -10.4% | 0.00% | – | |
Sell | PROTERRA INCput | $152,000 | -23.6% | 30,500 | -28.9% | 0.00% | – | |
PFS | Sell | PROVIDENT FINL SVCS INC | $322,000 | -49.5% | 16,511 | -42.4% | 0.00% | – |
PUK | Sell | PRUDENTIAL PLCadr | $600,000 | -96.1% | 30,115 | -95.0% | 0.00% | -100.0% |
PUBM | Sell | PUBMATIC INC | $632,000 | -67.2% | 38,007 | -68.7% | 0.00% | -100.0% |
Sell | PUBMATIC INCcall | $1,011,000 | -14.7% | 60,800 | -18.5% | 0.00% | -100.0% | |
Sell | PUBMATIC INCput | $1,078,000 | -60.1% | 64,800 | -61.9% | 0.00% | -100.0% | |
PCT | Buy | PURECYCLE TECHNOLOGIES INC | $832,000 | +49.9% | 103,126 | +37.8% | 0.00% | – |
Buy | PURECYCLE TECHNOLOGIES INCput | $353,000 | +59.7% | 43,800 | +47.0% | 0.00% | – | |
PRPL | New | PURPLE INNOVATION INC | $376,000 | – | 92,959 | +100.0% | 0.00% | – |
Sell | PURPLE INNOVATION INCcall | $202,000 | +5.2% | 49,900 | -20.4% | 0.00% | – | |
FRWAU | Buy | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $734,000 | +46.5% | 74,518 | +46.6% | 0.00% | – |
QCRH | New | QCR HOLDINGS INC | $332,000 | – | 6,517 | +100.0% | 0.00% | – |
KWR | Buy | QUAKER HOUGHTON | $481,000 | +11.6% | 3,334 | +15.6% | 0.00% | – |
QRVO | Sell | QORVO INC | $895,000 | -80.8% | 11,270 | -77.2% | 0.00% | -100.0% |
Buy | Q2 HLDGS INCcall | $840,000 | +38.6% | 26,100 | +66.2% | 0.00% | – | |
New | FLJ GROUP LIMITEDspon ads | $26,000 | – | 14,346 | +100.0% | 0.00% | – | |
QLYS | New | QUALYS INC | $560,000 | – | 4,021 | +100.0% | 0.00% | – |
Buy | QUALYS INCput | $558,000 | +52.5% | 4,000 | +37.9% | 0.00% | – | |
XM | Buy | QUALTRICS INTL INC | $1,104,000 | +37.0% | 108,412 | +68.2% | 0.00% | – |
QSI | New | QUANTUM SI INC | $31,000 | – | 11,455 | +100.0% | 0.00% | – |
QSIAW | Sell | QUANTUM SI INCw exp 06/10/202 | $11,000 | 0.0% | 20,100 | -0.1% | 0.00% | – |
Sell | QUANTUM SI INCcall | $119,000 | -49.4% | 43,200 | -57.4% | 0.00% | – | |
QUBT | New | QUANTUM COMPUTING INC | $173,000 | – | 68,813 | +100.0% | 0.00% | – |
QFTAWS | Sell | QUANTUM FINTECH ACQUISTIN COw exp 01/30/202 | $4,000 | -42.9% | 102,707 | -0.4% | 0.00% | – |
New | QUOIN PHARMACEUTICALS LTDsponsored ads | $26,000 | – | 11,609 | +100.0% | 0.00% | – | |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $254,000 | -83.0% | 110,092 | -78.1% | 0.00% | -100.0% |
QRTEA | Sell | QURATE RETAIL INC | $369,000 | -90.4% | 183,741 | -86.3% | 0.00% | -100.0% |
Sell | QURATE RETAIL INCcall | $29,000 | -73.1% | 14,300 | -62.2% | 0.00% | – | |
Buy | QURATE RETAIL INCput | $201,000 | +107.2% | 100,000 | +195.9% | 0.00% | – | |
New | RBB FD INCus treasy 2 yr | $304,000 | – | 6,180 | +100.0% | 0.00% | – | |
Buy | RBB FD INCmotley fool mid | $766,000 | +32.8% | 36,633 | +34.5% | 0.00% | – | |
Sell | RBB FD INCmotley fool gbl | $580,000 | -66.5% | 26,063 | -65.3% | 0.00% | -100.0% | |
New | RBB FD INCmotley fool capi | $196,000 | – | 14,111 | +100.0% | 0.00% | – | |
REVG | New | REV GROUP INC | $212,000 | – | 19,236 | +100.0% | 0.00% | – |
RLI | New | RLI CORP | $1,042,000 | – | 10,180 | +100.0% | 0.00% | – |
RES | Buy | RPC INC | $306,000 | +33.0% | 44,086 | +32.5% | 0.00% | – |
Buy | RPC INCput | $337,000 | +326.6% | 48,700 | +323.5% | 0.00% | – | |
Buy | RPM INTL INCcall | $1,083,000 | +22.8% | 13,000 | +16.1% | 0.00% | – | |
New | RPM INTL INCput | $275,000 | – | 3,300 | +100.0% | 0.00% | – | |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $274,000 | – | 261,167 | +100.0% | 0.00% | – |
Sell | RLX TECHNOLOGY INCcall | $489,000 | -75.2% | 465,300 | -49.7% | 0.00% | -100.0% | |
Sell | RLX TECHNOLOGY INCput | $73,000 | -88.6% | 69,500 | -76.8% | 0.00% | – | |
RPT | Sell | RPT REALTYsh ben int | $102,000 | -64.2% | 13,536 | -53.4% | 0.00% | – |
Sell | RACKSPACE TECHNOLOGY INCcall | $106,000 | -58.6% | 25,900 | -27.5% | 0.00% | – | |
RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $238,000 | -85.5% | 25,237 | -76.5% | 0.00% | -100.0% |
RDNT | Buy | RADNET INC | $474,000 | +43.6% | 23,274 | +21.8% | 0.00% | – |
New | RADNET INCcall | $362,000 | – | 17,800 | +100.0% | 0.00% | – | |
New | RADNET INCput | $433,000 | – | 21,300 | +100.0% | 0.00% | – | |
RAFAEL HLDGS INCcall | $90,000 | -4.3% | 50,000 | 0.0% | 0.00% | – | ||
RMBS | New | RAMBUS INC DEL | $471,000 | – | 18,512 | +100.0% | 0.00% | – |
New | RAMBUS INC DELput | $394,000 | – | 15,500 | +100.0% | 0.00% | – | |
METC | New | RAMACO RES INC | $569,000 | – | 61,900 | +100.0% | 0.00% | – |
Sell | RAMACO RES INCcall | $262,000 | -42.0% | 28,500 | -17.2% | 0.00% | – | |
Buy | RAMACO RES INCput | $428,000 | +140.4% | 46,500 | +244.4% | 0.00% | – | |
PACK | Buy | RANPAK HOLDINGS CORP | $78,000 | +1.3% | 22,749 | +107.2% | 0.00% | – |
RPD | Sell | RAPID7 INC | $749,000 | -86.4% | 17,464 | -78.8% | 0.00% | -100.0% |
Sell | RAPID7 INCcall | $360,000 | -75.6% | 8,400 | -62.0% | 0.00% | -100.0% | |
Sell | RAPID7 INCput | $841,000 | -79.9% | 19,600 | -68.6% | 0.00% | -100.0% | |
Sell | RAYONIER INCcall | $998,000 | -54.8% | 33,300 | -43.7% | 0.00% | -100.0% | |
New | RBC BEARINGS INC5% cnv pfd sr a | $208,000 | – | 2,000 | +100.0% | 0.00% | – | |
RBC BEARINGS INCcall | $436,000 | +12.4% | 2,100 | 0.0% | 0.00% | – | ||
New | RBC BEARINGS INCput | $208,000 | – | 1,000 | +100.0% | 0.00% | – | |
RDIB | New | READING INTL INCcl b | $268,000 | – | 14,355 | +100.0% | 0.00% | – |
New | READY CAPITAL CORPcall | $275,000 | – | 27,100 | +100.0% | 0.00% | – | |
RLGY | Sell | ANYWHERE REAL ESTATE INC | $282,000 | -83.5% | 34,764 | -80.1% | 0.00% | -100.0% |
Sell | ANYWHERE REAL ESTATE INCcall | $101,000 | -76.3% | 12,400 | -71.4% | 0.00% | – | |
Sell | ANYWHERE REAL ESTATE INCput | $119,000 | -93.6% | 14,700 | -92.3% | 0.00% | -100.0% | |
O | Buy | REALTY INCOME CORP | $731,000 | +145.3% | 12,562 | +187.7% | 0.00% | – |
New | REBORN COFFEE INC | $64,000 | – | 34,637 | +100.0% | 0.00% | – | |
RCHGW | RECHARGE ACQUISITION CORPw exp 10/05/202 | $0 | -100.0% | 126,779 | 0.0% | 0.00% | – | |
RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $367,000 | +89.2% | 34,524 | +44.8% | 0.00% | – |
New | RECURSION PHARMACEUTICALS INcall | $183,000 | – | 17,200 | +100.0% | 0.00% | – | |
Sell | RED ROCK RESORTS INCcall | $812,000 | -63.5% | 23,700 | -64.5% | 0.00% | -100.0% | |
Sell | RED ROCK RESORTS INCput | $473,000 | -31.1% | 13,800 | -33.0% | 0.00% | – | |
RDFN | Buy | REDFIN CORP | $930,000 | -0.5% | 159,381 | +40.3% | 0.00% | – |
New | REDFIN CORPnote 0.500% 4/0 | $743,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
REDWIRE CORPORATIONw exp 05/27/202 | $11,000 | -21.4% | 32,450 | 0.0% | 0.00% | – | ||
Sell | REDWIRE CORPORATIONcall | $68,000 | -21.8% | 28,400 | -0.7% | 0.00% | – | |
RWT | Buy | REDWOOD TR INC | $955,000 | +98.5% | 166,347 | +166.8% | 0.00% | – |
Sell | REDWOOD TR INCcall | $695,000 | -34.4% | 121,000 | -11.9% | 0.00% | – | |
Buy | REDWOOD TR INCput | $983,000 | -10.9% | 171,200 | +19.6% | 0.00% | – | |
REED | Sell | REEDS INC | $5,000 | -37.5% | 44,761 | -10.1% | 0.00% | – |
RGNX | New | REGENXBIO INC | $310,000 | – | 11,745 | +100.0% | 0.00% | – |
Buy | REGENXBIO INCcall | $899,000 | +8.3% | 34,000 | +1.2% | 0.00% | – | |
Buy | REGENXBIO INCput | $714,000 | +10.4% | 27,000 | +3.1% | 0.00% | – | |
Sell | REINSURANCE GRP OF AMERICA Icall | $201,000 | -93.6% | 1,600 | -94.0% | 0.00% | -100.0% | |
REKR | Sell | REKOR SYSTEMS INC | $16,000 | -87.7% | 16,095 | -78.2% | 0.00% | – |
New | RELAY THERAPEUTICS INCcall | $796,000 | – | 35,600 | +100.0% | 0.00% | – | |
Sell | RELIANCE STEEL & ALUMINUM COput | $1,081,000 | -68.6% | 6,200 | -69.5% | 0.00% | -100.0% | |
Sell | REMITLY GLOBAL INC | $143,000 | -37.8% | 12,895 | -57.0% | 0.00% | – | |
Sell | REMITLY GLOBAL INCcall | $361,000 | -18.5% | 32,500 | -43.8% | 0.00% | – | |
RNST | Sell | RENASANT CORP | $252,000 | -54.3% | 8,067 | -57.8% | 0.00% | – |
SOL | Sell | RENESOLA LTDsponsored ads | $318,000 | +0.3% | 62,969 | -5.7% | 0.00% | – |
Buy | RENESOLA LTDcall | $257,000 | +46.0% | 51,000 | +37.5% | 0.00% | – | |
Sell | RENESOLA LTDput | $132,000 | +2.3% | 26,100 | -3.7% | 0.00% | – | |
IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $385,000 | -79.7% | 13,583 | -78.5% | 0.00% | -100.0% |
IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $242,000 | -35.3% | 16,749 | -18.7% | 0.00% | – |
Sell | RENAISSANCE CAP GREENWICH FDcall | $557,000 | -41.6% | 19,600 | -38.2% | 0.00% | – | |
Sell | RENAISSANCE CAP GREENWICH FDput | $284,000 | -36.7% | 10,000 | -32.9% | 0.00% | – | |
Buy | RENT A CTR INC NEWcall | $826,000 | +48.6% | 47,200 | +65.0% | 0.00% | – | |
Sell | RENT A CTR INC NEWput | $397,000 | -43.6% | 22,700 | -37.3% | 0.00% | – | |
Buy | RENT THE RUNWAY INC | $26,000 | -16.1% | 11,775 | +14.9% | 0.00% | – | |
Sell | RENT THE RUNWAY INCcall | $257,000 | -65.5% | 116,900 | -51.8% | 0.00% | – | |
RPAY | Buy | REPAY HLDGS CORP | $920,000 | +374.2% | 130,272 | +760.6% | 0.00% | – |
Buy | REPLIMUNE GROUP INCcall | $475,000 | +18.2% | 27,500 | +19.6% | 0.00% | – | |
RSLS | New | RESHAPE LIFESCIENCES INC | $16,000 | – | 52,180 | +100.0% | 0.00% | – |
REFR | New | RESEARCH FRONTIERS INC | $40,000 | – | 18,577 | +100.0% | 0.00% | – |
Sell | RESOLUTE FST PRODS INCcall | $370,000 | -53.3% | 18,500 | -70.2% | 0.00% | – | |
Buy | RESOLUTE FST PRODS INCput | $748,000 | +88.4% | 37,400 | +20.3% | 0.00% | – | |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $388,000 | +14.8% | 20,364 | +17.0% | 0.00% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $180,000 | – | 13,078 | +100.0% | 0.00% | – |
New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $394,000 | – | 375,000 | +100.0% | 0.00% | – | |
New | REUNION NEUROSCIENCE INC | $51,000 | – | 35,656 | +100.0% | 0.00% | – | |
Buy | REVELATION BIOSCIENCES INCw exp 01/10/202 | $4,000 | -20.0% | 85,663 | +30.2% | 0.00% | – | |
New | REVELSTONE CAPITAL ACQSTN CO | $122,000 | – | 12,346 | +100.0% | 0.00% | – | |
Sell | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $458,000 | +0.7% | 46,024 | -0.0% | 0.00% | – | |
REV | Sell | REVLON INCcl a new | $84,000 | -88.6% | 16,149 | -88.1% | 0.00% | – |
RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $27,000 | – | 17,180 | +100.0% | 0.00% | – |
RVMD | Buy | REVOLUTION MEDICINES INC | $415,000 | +36.5% | 21,027 | +34.9% | 0.00% | – |
REXR | Buy | REXFORD INDL RLTY INC | $501,000 | +47.8% | 9,630 | +63.6% | 0.00% | – |
New | REXFORD INDL RLTY INCput | $354,000 | – | 6,800 | +100.0% | 0.00% | – | |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $396,000 | +54.7% | 15,220 | +61.9% | 0.00% | – |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $33,000 | -90.8% | 14,777 | -87.5% | 0.00% | – |
New | RICEBRAN TECHNOLOGIES | $47,000 | – | 26,199 | +100.0% | 0.00% | – | |
RELL | Buy | RICHARDSON ELECTRS LTD | $228,000 | +49.0% | 15,107 | +44.4% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $286,000 | +253.1% | 242,544 | +237.6% | 0.00% | – |
New | RIGETTI COMPUTING INC | $65,000 | – | 34,687 | +100.0% | 0.00% | – | |
Sell | RIGETTI COMPUTING INCw exp 99/99/999 | $11,000 | -66.7% | 51,134 | -0.1% | 0.00% | – | |
REI | Sell | RING ENERGY INC | $54,000 | -76.1% | 23,363 | -72.5% | 0.00% | – |
Sell | RING ENERGY INCcall | $143,000 | -59.3% | 61,600 | -53.3% | 0.00% | – | |
Sell | RING ENERGY INCput | $27,000 | -81.6% | 11,700 | -78.8% | 0.00% | – | |
Sell | RIO TINTO PLCput | $628,000 | -74.5% | 11,400 | -71.7% | 0.00% | -100.0% | |
New | RITCHIE BROS AUCTIONEERScall | $281,000 | – | 4,500 | +100.0% | 0.00% | – | |
RAD | Sell | RITE AID CORP | $630,000 | -70.4% | 127,292 | -59.6% | 0.00% | -100.0% |
Sell | RITE AID CORPcall | $575,000 | -63.1% | 116,100 | -49.8% | 0.00% | -100.0% | |
Sell | RITE AID CORPput | $720,000 | -61.6% | 145,400 | -47.8% | 0.00% | -100.0% | |
OPP | New | RIVERNORTH DOUBLELINE STRATE | $136,000 | – | 14,776 | +100.0% | 0.00% | – |
Sell | ROBERT HALF INTL INCput | $819,000 | -11.8% | 10,700 | -13.7% | 0.00% | – | |
RKT | Sell | ROCKET COS INC | $119,000 | -38.0% | 18,810 | -27.8% | 0.00% | – |
Buy | ROCKET LAB USA INC | $1,107,000 | +82.7% | 272,123 | +70.2% | 0.00% | – | |
Sell | ROCKET LAB USA INCcall | $759,000 | -26.1% | 186,400 | -31.2% | 0.00% | – | |
Sell | ROCKET LAB USA INCput | $398,000 | -4.8% | 97,800 | -11.3% | 0.00% | – | |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $181,000 | +1.1% | 11,346 | -12.7% | 0.00% | – |
Buy | ROCKET PHARMACEUTICALS INCcall | $463,000 | +137.4% | 29,000 | +104.2% | 0.00% | – | |
Buy | ROCKET PHARMACEUTICALS INCput | $308,000 | +18.9% | 19,300 | +2.7% | 0.00% | – | |
New | ROCKWELL MED INC | $28,000 | – | 21,053 | +100.0% | 0.00% | – | |
New | ROGERS COMMUNICATIONS INCcall | $690,000 | – | 17,900 | +100.0% | 0.00% | – | |
Sell | ROLLINS INCcall | $569,000 | -65.0% | 16,400 | -64.7% | 0.00% | -100.0% | |
Buy | ROLLINS INCput | $440,000 | +70.5% | 12,700 | +71.6% | 0.00% | – | |
RMO | Buy | ROMEO POWER INC | $407,000 | +2.3% | 1,017,648 | +14.6% | 0.00% | – |
Sell | ROMEO POWER INCcall | $9,000 | -30.8% | 21,800 | -24.8% | 0.00% | – | |
RVT | New | ROYCE VALUE TR INC | $296,000 | – | 23,617 | +100.0% | 0.00% | – |
New | RUBICON TECHNOLOGIES INC | $23,000 | – | 10,977 | +100.0% | 0.00% | – | |
RUBY | Sell | RUBIUS THERAPEUTICS INC | $10,000 | -82.1% | 23,784 | -64.0% | 0.00% | – |
New | RUBIUS THERAPEUTICS INCcall | $5,000 | – | 11,500 | +100.0% | 0.00% | – | |
New | RUMBLE INCw exp 02/18/202 | $74,000 | – | 23,606 | +100.0% | 0.00% | – | |
New | RUMBLE INCput | $251,000 | – | 20,500 | +100.0% | 0.00% | – | |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $401,000 | +1.0% | 9,152 | +11.1% | 0.00% | – |
RSI | Buy | RUSH STREET INTERACTIVE INC | $207,000 | +91.7% | 56,241 | +142.5% | 0.00% | – |
Sell | RUSH STREET INTERACTIVE INCcall | $50,000 | -41.9% | 13,700 | -25.9% | 0.00% | – | |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $357,000 | +1.7% | 21,174 | -1.9% | 0.00% | – |
Sell | RYANAIR HOLDINGS PLCcall | $485,000 | -74.7% | 8,300 | -70.9% | 0.00% | -100.0% | |
New | RYANAIR HOLDINGS PLCput | $473,000 | – | 8,100 | +100.0% | 0.00% | – | |
RYI | New | RYERSON HLDG CORP | $499,000 | – | 19,395 | +100.0% | 0.00% | – |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $717,000 | -55.0% | 9,744 | -53.5% | 0.00% | -100.0% |
STBA | New | S & T BANCORP INC | $318,000 | – | 10,857 | +100.0% | 0.00% | – |
New | SES AI CORPORATION | $61,000 | – | 12,565 | +100.0% | 0.00% | – | |
Sell | SES AI CORPORATIONw exp 12/10/202 | $49,000 | +48.5% | 51,560 | -0.1% | 0.00% | – | |
Sell | SES AI CORPORATIONcall | $59,000 | +1.7% | 12,000 | -18.9% | 0.00% | – | |
New | SAB BIOTHERAPEUTICS INC | $17,000 | – | 23,954 | +100.0% | 0.00% | – | |
Sell | SAB BIOTHERAPEUTICS INCw exp 10/22/202 | $1,000 | -50.0% | 10,488 | -0.8% | 0.00% | – | |
SHACW | Sell | SCP & CO HEALTHCARE ACQUSTNw exp 01/27/202 | $4,000 | -33.3% | 75,500 | -0.1% | 0.00% | – |
SEIC | Buy | SEI INVTS CO | $934,000 | +128.9% | 19,045 | +151.9% | 0.00% | – |
SMHI | Sell | SEACOR MARINE HLDGS INC | $89,000 | -38.6% | 15,794 | -37.1% | 0.00% | – |
New | SHP ETF TRUST | $277,000 | – | 13,683 | +100.0% | 0.00% | – | |
Sell | SL GREEN RLTY CORP | $828,000 | -71.2% | 20,613 | -66.9% | 0.00% | -100.0% | |
Sell | SLM CORPcall | $197,000 | -30.9% | 14,100 | -21.2% | 0.00% | – | |
SPSC | Buy | SPS COMM INC | $806,000 | +21.8% | 6,489 | +10.8% | 0.00% | – |
NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $364,000 | -93.7% | 7,627 | -93.5% | 0.00% | -100.0% |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $372,000 | – | 5,459 | +100.0% | 0.00% | – |
XAR | Sell | SPDR SER TRaerospace def | $573,000 | -80.8% | 6,251 | -78.9% | 0.00% | -100.0% |
KIE | New | SPDR SER TRs&p ins etf | $508,000 | – | 14,040 | +100.0% | 0.00% | – |
KBE | Sell | SPDR SER TRs&p bk etf | $808,000 | -78.1% | 18,236 | -78.3% | 0.00% | -100.0% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $770,000 | -63.7% | 12,753 | -63.3% | 0.00% | -100.0% |
RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $239,000 | – | 9,205 | +100.0% | 0.00% | – |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $535,000 | -81.0% | 13,406 | -81.1% | 0.00% | -100.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $908,000 | -69.4% | 2,261 | -68.5% | 0.00% | -100.0% |
FLRN | Sell | SPDR SER TRbloomberg invt | $253,000 | -83.4% | 8,363 | -83.4% | 0.00% | -100.0% |
EFIV | New | SPDR SER TRs&p 500 esg etf | $786,000 | – | 23,078 | +100.0% | 0.00% | – |
KOMP | New | SPDR SER TRs&p kensho new | $238,000 | – | 6,159 | +100.0% | 0.00% | – |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $835,000 | – | 23,531 | +100.0% | 0.00% | – |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $256,000 | -31.7% | 2,937 | -27.8% | 0.00% | – |
LGLV | Sell | SPDR SER TRssga us lrg etf | $473,000 | -37.9% | 3,831 | -34.2% | 0.00% | – |
New | SPDR SER TRcall | $259,000 | – | 4,700 | +100.0% | 0.00% | – | |
SP | New | SP PLUS CORP | $277,000 | – | 8,831 | +100.0% | 0.00% | – |
EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $531,000 | -62.1% | 13,817 | -59.3% | 0.00% | -100.0% |
FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $822,000 | -13.4% | 32,209 | -7.9% | 0.00% | – |
Buy | SSGA ACTIVE TRspdr loomis sayl | $978,000 | +6.1% | 38,968 | +10.3% | 0.00% | – | |
SIVB | Sell | SVB FINANCIAL GROUP | $899,000 | -58.2% | 2,677 | -50.8% | 0.00% | -100.0% |
New | SABA CAPITAL INCOME & OPRNT | $99,000 | – | 12,560 | +100.0% | 0.00% | – | |
SABR | Sell | SABRE CORP | $375,000 | -88.0% | 72,795 | -86.4% | 0.00% | -100.0% |
New | SABRE GLBL INCnote 4.000% 4/1 | $501,000 | – | 525,000 | +100.0% | 0.00% | – | |
SACH | Sell | SACHEM CAP CORP | $38,000 | -72.9% | 11,344 | -66.9% | 0.00% | – |
Buy | SAFEHOLD INCcall | $622,000 | +43.0% | 23,500 | +91.1% | 0.00% | – | |
Sell | SAFEHOLD INCput | $233,000 | -44.7% | 8,800 | -26.1% | 0.00% | – | |
JOE | New | ST JOE CO | $676,000 | – | 21,116 | +100.0% | 0.00% | – |
Sell | ST JOE COcall | $743,000 | -62.3% | 23,200 | -53.4% | 0.00% | -100.0% | |
SBH | Sell | SALLY BEAUTY HLDGS INC | $818,000 | -55.6% | 64,926 | -58.0% | 0.00% | -100.0% |
Sell | SALLY BEAUTY HLDGS INCcall | $166,000 | -55.4% | 13,200 | -57.7% | 0.00% | – | |
Buy | SALLY BEAUTY HLDGS INCput | $445,000 | +40.4% | 35,300 | +32.7% | 0.00% | – | |
New | SAMSARA INC | $246,000 | – | 20,397 | +100.0% | 0.00% | – | |
Buy | SAMSARA INCput | $334,000 | +61.4% | 27,700 | +49.7% | 0.00% | – | |
Buy | SAN JUAN BASIN RTY TRput | $642,000 | +47.6% | 68,300 | +36.3% | 0.00% | – | |
SANA | Sell | SANA BIOTECHNOLOGY INC | $236,000 | -19.7% | 39,347 | -14.1% | 0.00% | – |
Sell | SANDSTORM GOLD LTDcall | $667,000 | -40.3% | 129,000 | -31.3% | 0.00% | – | |
Buy | SANDSTORM GOLD LTDput | $384,000 | -11.7% | 74,200 | +1.5% | 0.00% | – | |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $536,000 | +46.4% | 109,356 | +23.9% | 0.00% | – |
Buy | SANGAMO THERAPEUTICS INCcall | $169,000 | +85.7% | 34,400 | +56.4% | 0.00% | – | |
Buy | SANGAMO THERAPEUTICS INCput | $108,000 | +83.1% | 22,000 | +53.8% | 0.00% | – | |
SAP | Sell | SAP SEspon adr | $383,000 | -81.4% | 4,713 | -79.2% | 0.00% | -100.0% |
Buy | SARCOS TECHN AND ROBOTICS COw exp 06/15/202 | $50,000 | -53.7% | 198,415 | +0.0% | 0.00% | – | |
SSL | Sell | SASOL LTDsponsored adr | $189,000 | -94.1% | 12,018 | -91.4% | 0.00% | -100.0% |
Sell | SASOL LTDcall | $162,000 | -48.4% | 10,300 | -24.3% | 0.00% | – | |
SVRA | New | SAVARA INC | $26,000 | – | 17,011 | +100.0% | 0.00% | – |
SVFD | New | SAVE FOODS INC | $48,000 | – | 25,252 | +100.0% | 0.00% | – |
SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $404,000 | -72.1% | 14,186 | -67.8% | 0.00% | -100.0% |
Sell | SCHNITZER STEEL INDS INCcall | $384,000 | -54.7% | 13,500 | -47.7% | 0.00% | – | |
Sell | SCHNITZER STEEL INDS INCput | $373,000 | -63.4% | 13,100 | -57.7% | 0.00% | – | |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $706,000 | -63.6% | 34,778 | -59.8% | 0.00% | -100.0% |
Sell | SCHRODINGER INCput | $592,000 | -90.0% | 23,700 | -89.4% | 0.00% | -100.0% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $251,000 | -91.5% | 5,970 | -91.1% | 0.00% | -100.0% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $628,000 | – | 16,602 | +100.0% | 0.00% | – |
New | SCHWAB STRATEGIC TRcrypto thematic | $806,000 | – | 40,462 | +100.0% | 0.00% | – | |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $272,000 | -93.0% | 6,395 | -92.6% | 0.00% | -100.0% |
FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $771,000 | – | 16,361 | +100.0% | 0.00% | – |
SWM | New | MATIV HOLDINGS INC | $228,000 | – | 10,324 | +100.0% | 0.00% | – |
New | MATIV HOLDINGS INCcall | $528,000 | – | 23,900 | +100.0% | 0.00% | – | |
Buy | MATIV HOLDINGS INCput | $395,000 | +84.6% | 17,900 | +110.6% | 0.00% | – | |
Sell | SCIENCE APPLICATIONS INTL COcall | $371,000 | -81.4% | 4,200 | -80.4% | 0.00% | -100.0% | |
Sell | SCIENCE APPLICATIONS INTL COput | $398,000 | -35.2% | 4,500 | -31.8% | 0.00% | – | |
SSAAW | Sell | SCIENCE STRATEGIC ACQ ALPHAw exp 01/20/202 | $5,000 | -44.4% | 100,617 | -3.2% | 0.00% | – |
SGMS | Sell | LIGHT & WONDER INC | $648,000 | -10.9% | 15,124 | -2.3% | 0.00% | – |
Buy | LIGHT & WONDER INCput | $755,000 | +3.7% | 17,600 | +13.5% | 0.00% | – | |
SCYX | Sell | SCYNEXIS INC | $60,000 | +25.0% | 24,870 | -3.4% | 0.00% | – |
SEB | New | SEABOARD CORP DEL | $286,000 | – | 84 | +100.0% | 0.00% | – |
SEAC | New | SEACHANGE INTL INC | $8,000 | – | 18,475 | +100.0% | 0.00% | – |
SA | Buy | SEABRIDGE GOLD INC | $860,000 | +75.5% | 72,440 | +83.6% | 0.00% | – |
Sell | SEABRIDGE GOLD INCput | $147,000 | -37.7% | 12,400 | -34.7% | 0.00% | – | |
Sell | SEALED AIR CORP NEWcall | $307,000 | -97.0% | 6,900 | -96.0% | 0.00% | -100.0% | |
New | SEALED AIR CORP NEWput | $294,000 | – | 6,600 | +100.0% | 0.00% | – | |
Sell | SEAWORLD ENTMT INCput | $951,000 | -83.0% | 20,900 | -83.5% | 0.00% | -100.0% | |
SEER | Buy | SEER INC | $120,000 | -9.1% | 15,445 | +4.8% | 0.00% | – |
WTTR | New | SELECT ENERGY SVCS INC | $623,000 | – | 89,453 | +100.0% | 0.00% | – |
SEM | Sell | SELECT MED HLDGS CORP | $368,000 | -81.1% | 16,675 | -79.8% | 0.00% | -100.0% |
SELB | Buy | SELECTA BIOSCIENCES INC | $63,000 | +43.2% | 38,228 | +14.5% | 0.00% | – |
SIGI | New | SELECTIVE INS GROUP INC | $742,000 | – | 9,113 | +100.0% | 0.00% | – |
SLQT | New | SELECTQUOTE INC | $117,000 | – | 160,093 | +100.0% | 0.00% | – |
Sell | SEMA4 HOLDINGS CORPw exp 07/22/202 | $3,000 | -25.0% | 13,053 | -0.4% | 0.00% | – | |
Buy | SEMTECH CORPcall | $1,138,000 | +64.2% | 38,700 | +207.1% | 0.00% | – | |
SENEA | New | SENECA FOODS CORP NEWcl a | $257,000 | – | 5,088 | +100.0% | 0.00% | – |
SNRHW | Buy | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $1,000 | -66.7% | 38,077 | +0.6% | 0.00% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $767,000 | – | 11,063 | +100.0% | 0.00% | – |
SENS | Buy | SENSEONICS HLDGS INC | $180,000 | +429.4% | 136,674 | +308.9% | 0.00% | – |
Buy | SENSEONICS HLDGS INCput | $219,000 | +90.4% | 165,800 | +47.9% | 0.00% | – | |
SRTS | Buy | SENSUS HEALTHCARE INC | $619,000 | +368.9% | 49,443 | +188.0% | 0.00% | – |
New | SENSUS HEALTHCARE INCcall | $1,088,000 | – | 86,800 | +100.0% | 0.00% | – | |
New | SERES THERAPEUTICS INCcall | $157,000 | – | 24,500 | +100.0% | 0.00% | – | |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $925,000 | -16.4% | 102,585 | -51.7% | 0.00% | – |
New | SERIES PORTFOLIOS TRinfracap equity | $392,000 | – | 16,783 | +100.0% | 0.00% | – | |
Sell | SERVICE CORP INTLcall | $855,000 | -72.0% | 14,800 | -66.5% | 0.00% | -100.0% | |
SVC | Sell | SERVICE PPTYS TR | $70,000 | -90.6% | 13,517 | -90.5% | 0.00% | – |
Buy | SERVICE PPTYS TRput | $183,000 | +47.6% | 35,200 | +47.9% | 0.00% | – | |
VIIAW | Sell | 7GC & CO HOLDINGS INCw exp 12/23/202 | $1,000 | -50.0% | 25,192 | -0.1% | 0.00% | – |
Sell | 17 ED & TECHNOLOGY GROUP INCads | $28,000 | -89.9% | 21,100 | -85.0% | 0.00% | – | |
New | SHAKE SHACK INCnote 3/0 | $85,000 | – | 125,000 | +100.0% | 0.00% | – | |
SHCR | Buy | SHARECARE INC | $65,000 | +150.0% | 34,261 | +105.6% | 0.00% | – |
SHCRW | Buy | SHARECARE INCw exp 07/01/202 | $16,000 | +23.1% | 67,176 | +0.5% | 0.00% | – |
New | SHAW COMMUNICATIONS INCput | $277,000 | – | 11,400 | +100.0% | 0.00% | – | |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $900,000 | -1.1% | 56,899 | -12.1% | 0.00% | – |
Sell | SHELL MIDSTREAM PARTNERS L Pcall | $416,000 | -79.4% | 26,300 | -81.6% | 0.00% | -100.0% | |
Sell | SHELL MIDSTREAM PARTNERS L Pput | $753,000 | -47.4% | 47,600 | -53.2% | 0.00% | -100.0% | |
SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $8,000 | -85.7% | 12,020 | -85.6% | 0.00% | – |
Sell | SHIFT TECHNOLOGIES INCcall | $25,000 | -16.7% | 35,800 | -19.0% | 0.00% | – | |
Sell | SHIFT TECHNOLOGIES INCput | $21,000 | -16.0% | 30,700 | -17.5% | 0.00% | – | |
SCVL | Sell | SHOE CARNIVAL INC | $449,000 | -62.6% | 20,938 | -62.3% | 0.00% | -100.0% |
Buy | SHOALS TECHNOLOGIES GROUP INput | $886,000 | +31.1% | 41,100 | +0.2% | 0.00% | – | |
Sell | SHOPIFY INCnote 0.125%11/0 | $808,000 | -67.2% | 991,000 | -66.1% | 0.00% | -100.0% | |
New | SHUTTERSTOCK INCput | $502,000 | – | 10,000 | +100.0% | 0.00% | – | |
New | SHUTTLE PHARMACTCLS HLDGS IN | $96,000 | – | 20,968 | +100.0% | 0.00% | – | |
SHYF | New | SHYFT GROUP INC | $396,000 | – | 19,364 | +100.0% | 0.00% | – |
SIBN | New | SI-BONE INC | $231,000 | – | 13,245 | +100.0% | 0.00% | – |
New | SI-BONE INCcall | $571,000 | – | 32,700 | +100.0% | 0.00% | – | |
SMTS | New | SIERRA METALS INC | $20,000 | – | 38,861 | +100.0% | 0.00% | – |
SWIR | Sell | SIERRA WIRELESS INC | $387,000 | -47.1% | 12,706 | -59.4% | 0.00% | – |
New | SIERRA WIRELESS INCput | $201,000 | – | 6,600 | +100.0% | 0.00% | – | |
New | SIGMA LITHIUM CORPORATIONcall | $427,000 | – | 15,700 | +100.0% | 0.00% | – | |
SIGA | Sell | SIGA TECHNOLOGIES INC | $529,000 | -63.0% | 51,330 | -58.4% | 0.00% | -100.0% |
Sell | SILICON LABORATORIES INCput | $259,000 | -31.7% | 2,100 | -22.2% | 0.00% | – | |
New | SILICON LABORATORIES INCnote 0.625% 6/1 | $209,000 | – | 175,000 | +100.0% | 0.00% | – | |
SLGN | New | SILGAN HOLDINGS INC | $581,000 | – | 13,814 | +100.0% | 0.00% | – |
Sell | SILICON MOTION TECHNOLOGY COcall | $567,000 | -62.4% | 8,700 | -51.7% | 0.00% | -100.0% | |
Sell | SILICON MOTION TECHNOLOGY COput | $515,000 | -44.6% | 7,900 | -28.8% | 0.00% | – | |
SILK | New | SILK RD MED INC | $310,000 | – | 6,891 | +100.0% | 0.00% | – |
SBTX | New | SILVERBACK THERAPEUTICS INC | $75,000 | – | 14,183 | +100.0% | 0.00% | – |
Sell | SILVERCREST METALS INCcall | $67,000 | -65.5% | 12,000 | -62.3% | 0.00% | – | |
Buy | SILVERCREST METALS INCput | $411,000 | +28.4% | 74,100 | +41.7% | 0.00% | – | |
SBOW | New | SILVERBOW RES INC | $291,000 | – | 10,828 | +100.0% | 0.00% | – |
New | SILVERBOW RES INCcall | $409,000 | – | 15,200 | +100.0% | 0.00% | – | |
Buy | SILVERBOW RES INCput | $656,000 | +112.3% | 24,400 | +123.9% | 0.00% | – | |
SI | Sell | SILVERGATE CAP CORPcl a | $207,000 | -82.6% | 2,748 | -87.7% | 0.00% | -100.0% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $722,000 | +17.6% | 33,127 | +14.7% | 0.00% | – |
SPGSWS | SIMON PROPERTY GRP ACQ HOLDIw exp 02/04/202 | $2,000 | -60.0% | 27,475 | 0.0% | 0.00% | – | |
SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $561,000 | +23.6% | 57,031 | +23.0% | 0.00% | – |
New | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $228,000 | – | 11,564 | +100.0% | 0.00% | – | |
New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $664,000 | – | 28,891 | +100.0% | 0.00% | – | |
Buy | SIMPLIFY EXCHANGE TRADED FUNrisk parity trea | $829,000 | +343.3% | 54,300 | +428.4% | 0.00% | – | |
SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $726,000 | – | 34,738 | +100.0% | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $210,000 | – | 6,571 | +100.0% | 0.00% | – |
New | SINGULARITY FUTURE TECH LTD | $71,000 | – | 28,473 | +100.0% | 0.00% | – | |
SIOX | Buy | SIO GENE THERAPIES INC | $28,000 | -15.2% | 99,324 | +7.4% | 0.00% | – |
BLCN | Sell | SIREN ETF TRnsd nxgn eco etf | $211,000 | -66.8% | 9,504 | -62.1% | 0.00% | – |
DFND | New | SIREN ETF TRdivcn divd etf | $265,000 | – | 7,991 | +100.0% | 0.00% | – |
SITC | New | SITE CTRS CORP | $394,000 | – | 36,768 | +100.0% | 0.00% | – |
Buy | SITIME CORPcall | $1,047,000 | +393.9% | 13,300 | +923.1% | 0.00% | – | |
SIX | New | SIX FLAGS ENTMT CORP NEW | $734,000 | – | 41,447 | +100.0% | 0.00% | – |
SYTAW | Buy | SIYATA MOBILE INCw exp 09/24/202 | $2,000 | 0.0% | 13,881 | +0.8% | 0.00% | – |
New | SKEENA RES LTD NEW | $548,000 | – | 117,437 | +100.0% | 0.00% | – | |
SKLZ | Buy | SKILLZ INC | $444,000 | +241.5% | 434,992 | +314.6% | 0.00% | – |
Sell | SKILLZ INCcall | $383,000 | -27.2% | 375,200 | -11.6% | 0.00% | – | |
Sell | SKILLZ INCput | $155,000 | -36.2% | 152,200 | -22.3% | 0.00% | – | |
SKY | Sell | SKYLINE CHAMPION CORPORATION | $303,000 | -67.7% | 5,740 | -70.9% | 0.00% | – |
Sell | SKYLINE CHAMPION CORPORATIONcall | $460,000 | -22.9% | 8,700 | -31.0% | 0.00% | – | |
Sell | SKYLINE CHAMPION CORPORATIONput | $307,000 | -77.4% | 5,800 | -79.8% | 0.00% | -100.0% | |
Buy | SKY HARBOUR GROUP CORPORATIOw exp 10/21/202 | $24,000 | -17.2% | 65,321 | +0.0% | 0.00% | – | |
Sell | SKYWEST INCcall | $655,000 | -49.5% | 40,300 | -34.0% | 0.00% | -100.0% | |
New | SKYWATER TECHNOLOGY INCcall | $256,000 | – | 33,500 | +100.0% | 0.00% | – | |
New | SKYWATER TECHNOLOGY INCput | $169,000 | – | 22,100 | +100.0% | 0.00% | – | |
SNBR | Sell | SLEEP NUMBER CORP | $765,000 | -42.7% | 22,620 | -47.6% | 0.00% | -100.0% |
Sell | SMITH & WESSON BRANDS INCput | $824,000 | -60.5% | 79,500 | -50.0% | 0.00% | -100.0% | |
Sell | SMITH A O CORPcall | $534,000 | -38.2% | 11,000 | -30.4% | 0.00% | – | |
Sell | SMITH A O CORPput | $379,000 | -38.7% | 7,800 | -31.0% | 0.00% | – | |
SDC | New | SMILEDIRECTCLUB INC | $44,000 | – | 49,075 | +100.0% | 0.00% | – |
Buy | SMILEDIRECTCLUB INCcall | $287,000 | +13.4% | 317,400 | +30.7% | 0.00% | – | |
Sell | SMILEDIRECTCLUB INCput | $42,000 | -50.0% | 46,900 | -42.0% | 0.00% | – | |
New | SMARTRENT INC | $50,000 | – | 21,887 | +100.0% | 0.00% | – | |
New | SNDL INC | $168,000 | – | 77,156 | +100.0% | 0.00% | – | |
New | SNDL INCcall | $416,000 | – | 190,570 | +100.0% | 0.00% | – | |
New | SNDL INCput | $49,000 | – | 22,430 | +100.0% | 0.00% | – | |
SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $35,000 | – | 48,248 | +100.0% | 0.00% | – |
Sell | SOBR SAFE INC | $73,000 | +121.2% | 27,230 | -18.9% | 0.00% | – | |
SLACWS | Buy | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $15,000 | +50.0% | 64,789 | +0.5% | 0.00% | – |
SLACU | Buy | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $931,000 | +22.2% | 94,507 | +22.0% | 0.00% | – |
SLRC | Sell | SLR INVESTMENT CORP | $137,000 | -66.8% | 11,092 | -60.7% | 0.00% | – |
Buy | SOLARWINDS CORP | $126,000 | -10.0% | 16,238 | +19.3% | 0.00% | – | |
SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $140,000 | -22.2% | 14,946 | -9.8% | 0.00% | – |
Sell | SOLID POWER INCw exp 12/08/202 | $293,000 | 0.0% | 273,715 | -0.2% | 0.00% | – | |
Buy | SOLID POWER INCcall | $670,000 | +27.4% | 127,400 | +30.4% | 0.00% | – | |
Sell | SOLID POWER INCput | $196,000 | -52.4% | 37,200 | -51.4% | 0.00% | – | |
New | SOLO BRANDS INCput | $44,000 | – | 11,600 | +100.0% | 0.00% | – | |
New | SOMALOGIC INC | $107,000 | – | 36,833 | +100.0% | 0.00% | – | |
Buy | SONDER HOLDINGS INC | $93,000 | +416.7% | 56,288 | +232.8% | 0.00% | – | |
Sell | SONDER HOLDINGS INCw exp 01/31/202 | $4,000 | 0.0% | 27,047 | -0.3% | 0.00% | – | |
New | SONDER HOLDINGS INCcall | $22,000 | – | 13,200 | +100.0% | 0.00% | – | |
New | SONDER HOLDINGS INCput | $141,000 | – | 85,200 | +100.0% | 0.00% | – | |
Buy | SONENDO INC | $148,000 | +678.9% | 138,672 | +1133.4% | 0.00% | – | |
Buy | SONIC AUTOMOTIVE INCcall | $675,000 | +107.1% | 15,600 | +75.3% | 0.00% | – | |
SRNE | Sell | SORRENTO THERAPEUTICS INC | $714,000 | -56.3% | 454,742 | -44.0% | 0.00% | -100.0% |
Buy | SORRENTO THERAPEUTICS INCcall | $912,000 | -1.1% | 580,700 | +26.5% | 0.00% | – | |
Sell | SORRENTO THERAPEUTICS INCput | $114,000 | -35.6% | 72,400 | -17.8% | 0.00% | – | |
SOHO | New | SOTHERLY HOTELS INC | $21,000 | – | 11,002 | +100.0% | 0.00% | – |
New | SOUNDHOUND AI INC | $46,000 | – | 14,142 | +100.0% | 0.00% | – | |
SOUNDHOUND AI INCw exp 04/26/202 | $9,000 | -57.1% | 70,388 | 0.0% | 0.00% | – | ||
SJI | Sell | SOUTH JERSEY INDS INC | $322,000 | -28.0% | 9,633 | -26.4% | 0.00% | – |
SSB | Sell | SOUTHSTATE CORPORATION | $710,000 | -44.6% | 8,973 | -46.0% | 0.00% | -100.0% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $563,000 | +141.6% | 15,910 | +156.0% | 0.00% | – |
New | SOVOS BRANDS INC | $182,000 | – | 12,768 | +100.0% | 0.00% | – | |
SPTN | Sell | SPARTANNASH CO | $675,000 | -35.3% | 23,260 | -32.8% | 0.00% | – |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $29,000 | +70.6% | 67,722 | +220.1% | 0.00% | – |
New | SPECTRUM PHARMACEUTICALS INCcall | $18,000 | – | 40,800 | +100.0% | 0.00% | – | |
New | SPECTRUM PHARMACEUTICALS INCput | $49,000 | – | 113,300 | +100.0% | 0.00% | – | |
Sell | SPECTRUM BRANDS HLDGS INC NEput | $945,000 | -63.1% | 24,200 | -22.4% | 0.00% | -100.0% | |
SPRO | New | SPERO THERAPEUTICS INC | $31,000 | – | 15,496 | +100.0% | 0.00% | – |
Sell | SPHERE 3D CORP NEWcall | $53,000 | -36.9% | 121,000 | -22.7% | 0.00% | – | |
New | SPIRE GLOBAL INC | $12,000 | – | 11,570 | +100.0% | 0.00% | – | |
Sell | SPIRE GLOBAL INCw exp 08/16/202 | $12,000 | -20.0% | 105,247 | -1.7% | 0.00% | – | |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $466,000 | +94.2% | 21,248 | +159.0% | 0.00% | – |
SR | Buy | SPIRE INC | $453,000 | +97.8% | 7,269 | +135.8% | 0.00% | – |
THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $509,000 | +1006.5% | 183,844 | +1363.5% | 0.00% | – |
TWIO | New | SPINNAKER ETF SERIEStrajan wealth | $406,000 | – | 47,832 | +100.0% | 0.00% | – |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $448,000 | +61.7% | 12,381 | +68.8% | 0.00% | – |
New | SPLUNK INCnote 1.125% 9/1 | $796,000 | – | 900,000 | +100.0% | 0.00% | – | |
New | SPLUNK INCnote 1.125% 6/1 | $118,000 | – | 150,000 | +100.0% | 0.00% | – | |
SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,066,000 | +7.6% | 108,217 | +7.4% | 0.00% | – |
SPWH | New | SPORTSMANS WHSE HLDGS INC | $214,000 | – | 25,857 | +100.0% | 0.00% | – |
Sell | SPRINGBIG HOLDINGS INCw exp 06/14/202 | $3,000 | -50.0% | 63,485 | -0.3% | 0.00% | – | |
Buy | SPRINGWORKS THERAPEUTICS INCput | $511,000 | +138.8% | 17,900 | +105.7% | 0.00% | – | |
SFM | Sell | SPROUTS FMRS MKT INC | $324,000 | -86.5% | 11,664 | -87.7% | 0.00% | -100.0% |
CXM | Sell | SPRINKLR INCcl a | $203,000 | -21.6% | 22,062 | -14.0% | 0.00% | – |
Sell | SPRINKLR INCput | $110,000 | -42.4% | 11,900 | -37.0% | 0.00% | – | |
SPT | New | SPROUT SOCIAL INC | $323,000 | – | 5,325 | +100.0% | 0.00% | – |
Sell | SPROUT SOCIAL INCput | $309,000 | -59.4% | 5,100 | -61.1% | 0.00% | – | |
Sell | SQUARESPACE INCcall | $677,000 | -83.3% | 31,700 | -83.6% | 0.00% | -100.0% | |
Sell | STAG INDL INCcall | $429,000 | -36.0% | 15,100 | -30.4% | 0.00% | – | |
Buy | STAG INDL INCput | $480,000 | +14.3% | 16,900 | +24.3% | 0.00% | – | |
Sell | STAGWELL INC | $78,000 | -39.5% | 11,173 | -53.1% | 0.00% | – | |
SLI | Sell | STANDARD LITHIUM LTD | $144,000 | -57.9% | 32,954 | -58.7% | 0.00% | – |
Sell | STANDARD LITHIUM LTDcall | $136,000 | -66.1% | 31,000 | -67.0% | 0.00% | – | |
Sell | STANDARD LITHIUM LTDput | $207,000 | -50.0% | 47,400 | -51.1% | 0.00% | – | |
Sell | STARBOARD INVT TRadaptive high in | $513,000 | -81.1% | 63,399 | -80.4% | 0.00% | -100.0% | |
New | STARBOARD INVT TRrh tactical rot | $115,000 | – | 10,322 | +100.0% | 0.00% | – | |
Sell | STARBOARD INVT TRrh hedged multi | $930,000 | -56.6% | 123,833 | -52.1% | 0.00% | -100.0% | |
Buy | STARRY GROUP HOLDINGS INC | $47,000 | +6.8% | 31,867 | +200.0% | 0.00% | – | |
Sell | STARRY GROUP HOLDINGS INCw exp 03/29/202 | $14,000 | -69.6% | 104,914 | -5.7% | 0.00% | – | |
STT | Sell | STATE STR CORP | $923,000 | -80.9% | 15,175 | -80.6% | 0.00% | -100.0% |
STCN | New | STEEL CONNECT INC | $47,000 | – | 34,589 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INCcl a | $158,000 | – | 24,249 | +100.0% | 0.00% | – |
SCL | New | STEPAN CO | $1,122,000 | – | 11,980 | +100.0% | 0.00% | – |
SRCL | Sell | STERICYCLE INC | $402,000 | -17.8% | 9,552 | -14.3% | 0.00% | – |
STRL | New | STERLING INFRASTRUCTURE INC | $356,000 | – | 16,577 | +100.0% | 0.00% | – |
STC | Buy | STEWART INFORMATION SVCS COR | $907,000 | +51.2% | 20,795 | +72.3% | 0.00% | – |
Sell | STIFEL FINL CORPcall | $732,000 | -71.0% | 14,100 | -68.7% | 0.00% | -100.0% | |
SFIX | Sell | STITCH FIX INC | $224,000 | -55.7% | 56,643 | -44.8% | 0.00% | – |
Buy | STITCH FIX INCcall | $979,000 | +3.8% | 247,800 | +29.8% | 0.00% | – | |
Sell | STITCH FIX INCput | $722,000 | -77.5% | 182,700 | -71.9% | 0.00% | -100.0% | |
Sell | STMICROELECTRONICS N Vput | $288,000 | -73.6% | 9,100 | -73.8% | 0.00% | – | |
STOK | New | STOKE THERAPEUTICS INC | $222,000 | – | 17,327 | +100.0% | 0.00% | – |
STON | Buy | STONEMOR INC | $63,000 | +1.6% | 18,245 | +0.9% | 0.00% | – |
STRA | Buy | STRATEGIC ED INC | $1,040,000 | +20.8% | 16,937 | +38.8% | 0.00% | – |
SSUS | New | STRATEGY SHSday hagan ned | $208,000 | – | 7,194 | +100.0% | 0.00% | – |
New | STRATEGY SHSday hagan ned da | $408,000 | – | 18,063 | +100.0% | 0.00% | – | |
Buy | STRATEGY SHSday hagan ned | $411,000 | +16.4% | 19,296 | +22.7% | 0.00% | – | |
LRN | Buy | STRIDE INC | $745,000 | +48.4% | 17,720 | +44.0% | 0.00% | – |
New | STRIDE INCput | $361,000 | – | 8,600 | +100.0% | 0.00% | – | |
New | STRONGHOLD DIGITAL MINING IN | $11,000 | – | 10,375 | +100.0% | 0.00% | – | |
New | STRONGHOLD DIGITAL MINING INcall | $12,000 | – | 11,700 | +100.0% | 0.00% | – | |
Buy | STRYVE FOODS INC | $14,000 | +7.7% | 25,970 | +80.4% | 0.00% | – | |
RGR | Buy | STURM RUGER & CO INC | $282,000 | -11.0% | 5,543 | +11.4% | 0.00% | – |
Sell | STURM RUGER & CO INCcall | $1,056,000 | -68.7% | 20,800 | -60.8% | 0.00% | -100.0% | |
Sell | SUBURBAN PROPANE PARTNERS Lcall | $157,000 | -27.6% | 10,400 | -26.8% | 0.00% | – | |
New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $228,000 | – | 270,000 | +100.0% | 0.00% | – | |
Buy | SUMMIT MATLS INCcall | $582,000 | +10.0% | 24,300 | +7.0% | 0.00% | – | |
SMMT | New | SUMMIT THERAPEUTICS INC | $24,000 | – | 20,259 | +100.0% | 0.00% | – |
SUMO | Buy | SUMO LOGIC INC | $531,000 | +59.9% | 70,863 | +60.0% | 0.00% | – |
New | SUMO LOGIC INCcall | $107,000 | – | 14,200 | +100.0% | 0.00% | – | |
Sell | SUMO LOGIC INCput | $202,000 | -20.5% | 26,900 | -20.6% | 0.00% | – | |
SNCY | Sell | SUN CTRY AIRLS HLDGS INC | $182,000 | -88.6% | 13,345 | -84.6% | 0.00% | -100.0% |
SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202 | $14,000 | -63.2% | 101,015 | -0.0% | 0.00% | – |
New | SUNPOWER CORPdbcv 4.000% 1/1 | $1,101,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
SUN | Sell | SUNOCO LP/SUNOCO FIN CORP | $668,000 | -46.2% | 17,147 | -48.6% | 0.00% | -100.0% |
Sell | SUNOCO LP/SUNOCO FIN CORPput | $670,000 | -77.9% | 17,200 | -78.8% | 0.00% | -100.0% | |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $143,000 | -45.8% | 15,229 | -42.8% | 0.00% | – |
SUNW | Buy | SUNWORKS INC | $408,000 | +1175.0% | 146,075 | +624.3% | 0.00% | – |
Sell | SUNWORKS INCcall | $88,000 | +51.7% | 31,400 | -14.2% | 0.00% | – | |
SDPI | Sell | SUPERIOR DRILLING PRODS INC | $7,000 | -83.7% | 10,759 | -75.4% | 0.00% | – |
SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $212,000 | -58.5% | 6,274 | -64.5% | 0.00% | – |
New | SUPERNUS PHARMACEUTICALS INCcall | $995,000 | – | 29,400 | +100.0% | 0.00% | – | |
Sell | SURGALIGN HOLDINGS INC | $73,000 | -9.9% | 20,995 | -12.1% | 0.00% | – | |
New | SURGEPAYS INC | $147,000 | – | 32,329 | +100.0% | 0.00% | – | |
New | CEA INDUSTRIES INC | $13,000 | – | 12,660 | +100.0% | 0.00% | – | |
SSSS | New | SURO CAPITAL CORP | $209,000 | – | 53,947 | +100.0% | 0.00% | – |
SDACW | Sell | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $4,000 | -50.0% | 100,000 | -0.2% | 0.00% | – |
SDACU | Buy | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $157,000 | +3.3% | 15,937 | +3.0% | 0.00% | – |
FUE | Buy | SWEDISH EXPT CR CORPbiofuels ttl rtn | $367,000 | +25.7% | 32,515 | +29.5% | 0.00% | – |
GRU | Sell | SWEDISH EXPT CR CORPnt lkd 23 | $490,000 | -39.2% | 87,458 | -42.1% | 0.00% | – |
RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $607,000 | -26.1% | 159,770 | -16.7% | 0.00% | – |
RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $1,092,000 | +28.3% | 114,211 | +38.1% | 0.00% | – |
RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $440,000 | +56.6% | 56,052 | +69.6% | 0.00% | – |
Sell | SWEETGREEN INC | $464,000 | +19.6% | 25,132 | -24.4% | 0.00% | – | |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $55,000 | +52.8% | 48,159 | +52.7% | 0.00% | – |
SNV | Buy | SYNOVUS FINL CORP | $980,000 | +306.6% | 26,123 | +290.3% | 0.00% | – |
New | TD SYNNEX CORPORATIONcall | $812,000 | – | 10,000 | +100.0% | 0.00% | – | |
Buy | SYNDAX PHARMACEUTICALS INCcall | $382,000 | +29.1% | 15,900 | +3.2% | 0.00% | – | |
New | SYNEOS HEALTH INCcall | $335,000 | – | 7,100 | +100.0% | 0.00% | – | |
TFSL | New | TFS FINL CORP | $177,000 | – | 13,603 | +100.0% | 0.00% | – |
Sell | TFI INTL INCcall | $280,000 | -91.1% | 3,100 | -92.1% | 0.00% | -100.0% | |
TLGAWS | Sell | TLG ACQUISITION ONE CORPw exp 01/25/202 | $8,000 | -38.5% | 167,028 | -0.5% | 0.00% | – |
TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $294,000 | +38.0% | 29,848 | +37.7% | 0.00% | – |
New | TPG INCcall | $376,000 | – | 13,500 | +100.0% | 0.00% | – | |
Buy | TPG INCput | $601,000 | +36.0% | 21,600 | +16.8% | 0.00% | – | |
New | TPI COMPOSITES INCcall | $157,000 | – | 13,900 | +100.0% | 0.00% | – | |
Sell | TPI COMPOSITES INCput | $177,000 | -53.5% | 15,700 | -48.5% | 0.00% | – | |
TRTX | Buy | TPG RE FIN TR INC | $292,000 | +105.6% | 41,764 | +164.8% | 0.00% | – |
Sell | T ROWE PRICE ETF INCqm us bond etf | $731,000 | -40.6% | 17,471 | -37.1% | 0.00% | -100.0% | |
Sell | T ROWE PRICE ETF INCtotal return etf | $555,000 | -19.0% | 13,657 | -14.1% | 0.00% | – | |
New | T STAMP INCcl a new | $14,000 | – | 14,003 | +100.0% | 0.00% | – | |
TTMI | Sell | TTM TECHNOLOGIES INC | $185,000 | -45.4% | 14,057 | -48.2% | 0.00% | – |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $102,000 | +37.8% | 21,350 | -25.9% | 0.00% | – |
TWNDWS | TAILWIND ACQUISITION CORPw exp 09/07/202 | $8,000 | -20.0% | 100,123 | 0.0% | 0.00% | – | |
Sell | TAL EDUCATION GROUPput | $800,000 | -49.7% | 162,000 | -50.4% | 0.00% | -100.0% | |
TLIS | New | TALIS BIOMEDICAL CORP | $20,000 | – | 29,121 | +100.0% | 0.00% | – |
TALK | Sell | TALKSPACE INC | $11,000 | -89.9% | 10,526 | -83.7% | 0.00% | – |
Buy | TALOS ENERGY INCcall | $363,000 | +22.2% | 21,800 | +13.5% | 0.00% | – | |
Sell | TANDEM DIABETES CARE INCput | $1,053,000 | -36.5% | 22,000 | -21.4% | 0.00% | -100.0% | |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $563,000 | +6.2% | 41,212 | +10.7% | 0.00% | – |
TH | New | TARGET HOSPITALITY CORP | $209,000 | – | 16,550 | +100.0% | 0.00% | – |
New | TARGET HOSPITALITY CORPput | $459,000 | – | 36,400 | +100.0% | 0.00% | – | |
Buy | TASKUS INCcall | $1,087,000 | -3.9% | 67,500 | +0.6% | 0.00% | – | |
Buy | TASKUS INCput | $886,000 | +113.5% | 55,000 | +123.6% | 0.00% | – | |
TMKRW | Buy | TASTEMAKER ACQUISITION CORPw exp 01/07/202 | $7,000 | +16.7% | 75,628 | +0.4% | 0.00% | – |
TMKRU | Buy | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $354,000 | +23.3% | 35,289 | +22.2% | 0.00% | – |
Sell | TATA MTRS LTDput | $1,059,000 | -33.6% | 42,600 | -30.4% | 0.00% | -100.0% | |
Sell | TATTOOED CHEF INCcall | $398,000 | -39.3% | 80,000 | -23.2% | 0.00% | – | |
Sell | TATTOOED CHEF INCput | $121,000 | -45.5% | 24,200 | -31.4% | 0.00% | – | |
Buy | TAYLOR MORRISON HOME CORPput | $606,000 | +38.0% | 26,000 | +38.3% | 0.00% | – | |
TCRR | Buy | TCR2 THERAPEUTICS INC | $28,000 | -26.3% | 15,742 | +19.2% | 0.00% | – |
TTGT | New | TECHTARGET INC | $464,000 | – | 7,832 | +100.0% | 0.00% | – |
New | TECHTARGET INCcall | $207,000 | – | 3,500 | +100.0% | 0.00% | – | |
TGNA | Buy | TEGNA INC | $1,034,000 | +34.6% | 50,025 | +36.6% | 0.00% | – |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $208,000 | – | 12,045 | +100.0% | 0.00% | – |
THW | New | TEKLA WORLD HEALTHCARE FD | $251,000 | – | 19,552 | +100.0% | 0.00% | – |
VIV | New | TELEFONICA BRASIL SAnew adr | $91,000 | – | 12,082 | +100.0% | 0.00% | – |
TDS | Sell | TELEPHONE & DATA SYS INC | $341,000 | -38.0% | 24,518 | -29.6% | 0.00% | – |
TIXT | New | TELUS INTL CDA INC | $219,000 | – | 8,362 | +100.0% | 0.00% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $78,000 | – | 19,092 | +100.0% | 0.00% | – |
Sell | TEMPUR SEALY INTL INCput | $1,086,000 | +1.6% | 45,000 | -10.0% | 0.00% | – | |
TENB | New | TENABLE HLDGS INC | $209,000 | – | 6,016 | +100.0% | 0.00% | – |
Sell | TENABLE HLDGS INCcall | $522,000 | -90.9% | 15,000 | -88.1% | 0.00% | -100.0% | |
TXG | Sell | 10X GENOMICS INC | $712,000 | -49.2% | 25,013 | -19.3% | 0.00% | -100.0% |
Buy | 10X GENOMICS INCcall | $852,000 | +102.4% | 29,900 | +221.5% | 0.00% | – | |
Sell | TENARIS S Acall | $830,000 | -46.6% | 31,900 | -47.2% | 0.00% | -100.0% | |
TNC | New | TENNANT CO | $204,000 | – | 3,614 | +100.0% | 0.00% | – |
Sell | TENNECO INCput | $887,000 | -48.2% | 51,000 | -48.8% | 0.00% | -100.0% | |
Sell | TENCENT MUSIC ENTMT GROUPput | $667,000 | -20.5% | 164,400 | -1.6% | 0.00% | – | |
Sell | TERADATA CORP DELput | $873,000 | -42.0% | 28,100 | -31.0% | 0.00% | -100.0% | |
Buy | TEREX CORP NEWcall | $1,118,000 | +34.4% | 37,600 | +23.7% | 0.00% | – | |
Buy | TEREX CORP NEWput | $589,000 | +13.9% | 19,800 | +4.8% | 0.00% | – | |
TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,098,000 | +315.9% | 28,692 | +342.8% | 0.00% | – |
TERN | New | TERNS PHARMACEUTICALS INC | $78,000 | – | 13,255 | +100.0% | 0.00% | – |
TX | New | TERNIUM SAsponsored ads | $938,000 | – | 34,237 | +100.0% | 0.00% | – |
Sell | TERNIUM SAcall | $583,000 | -72.8% | 21,300 | -64.2% | 0.00% | -100.0% | |
New | TERRAN ORBITAL CORPORATION | $25,000 | – | 14,313 | +100.0% | 0.00% | – | |
Sell | TERRAN ORBITAL CORPORATIONw exp 03/25/202 | $11,000 | -62.1% | 52,450 | -10.0% | 0.00% | – | |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $653,000 | -23.6% | 181,913 | -13.6% | 0.00% | – |
Sell | TETRA TECHNOLOGIES INC DELcall | $63,000 | -41.7% | 17,600 | -33.8% | 0.00% | – | |
Sell | TETRA TECHNOLOGIES INC DELput | $522,000 | -12.3% | 145,300 | -0.8% | 0.00% | – | |
Sell | TETRA TECH INC NEWcall | $308,000 | -67.3% | 2,400 | -65.2% | 0.00% | – | |
CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $637,000 | +204.8% | 73,408 | +227.9% | 0.00% | – |
TAGS | Buy | TEUCRIUM COMMODITY TRagriculture fd | $971,000 | +81.5% | 31,223 | +81.5% | 0.00% | – |
Sell | TEUCRIUM COMMODITY TRcall | $936,000 | -8.9% | 34,600 | -15.2% | 0.00% | – | |
New | TEUCRIUM COMMODITY TRcall | $530,000 | – | 20,300 | +100.0% | 0.00% | – | |
Sell | TEUCRIUM COMMODITY TRcall | $957,000 | -64.0% | 104,600 | -64.5% | 0.00% | -100.0% | |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $495,000 | +49.1% | 8,381 | +32.9% | 0.00% | – |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $677,000 | -94.5% | 381 | -95.4% | 0.00% | -100.0% |
Sell | TG THERAPEUTICS INCput | $706,000 | +29.8% | 119,300 | -6.7% | 0.00% | – | |
NCTY | Sell | THE9 LTDspon ads new | $18,000 | -80.9% | 18,376 | -67.3% | 0.00% | – |
REAL | Buy | THE REALREAL INC | $543,000 | +115.5% | 361,726 | +257.8% | 0.00% | – |
Sell | THE REALREAL INCcall | $132,000 | -43.3% | 88,200 | -5.7% | 0.00% | – | |
Buy | THE REALREAL INCput | $102,000 | -27.1% | 68,200 | +21.6% | 0.00% | – | |
New | THE REALREAL INCnote 1.000% 3/0 | $79,000 | – | 175,000 | +100.0% | 0.00% | – | |
New | THIRD HARMONIC BIO INC | $357,000 | – | 18,809 | +100.0% | 0.00% | – | |
Sell | THOMSON REUTERS CORP.call | $339,000 | -47.5% | 3,300 | -46.8% | 0.00% | – | |
DDD | Buy | 3-D SYS CORP DEL | $359,000 | +34.0% | 44,941 | +62.5% | 0.00% | – |
Sell | 3-D SYS CORP DELcall | $859,000 | -27.9% | 107,600 | -12.4% | 0.00% | -100.0% | |
Sell | 3-D SYS CORP DELput | $891,000 | -44.2% | 111,600 | -32.2% | 0.00% | -100.0% | |
TDUP | Buy | THREDUP INCcl a | $105,000 | +22.1% | 57,330 | +65.6% | 0.00% | – |
Sell | THREDUP INCcall | $47,000 | -38.2% | 25,400 | -15.9% | 0.00% | – | |
Sell | 360 DIGITECH INCput | $467,000 | -62.0% | 36,400 | -48.7% | 0.00% | -100.0% | |
Sell | THRYV HLDGS INCcall | $242,000 | -5.1% | 10,600 | -7.0% | 0.00% | – | |
TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS IIw exp 02/01/202 | $10,000 | -54.5% | 100,542 | -0.1% | 0.00% | – |
TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $852,000 | +26.2% | 86,482 | +25.5% | 0.00% | – |
GIGE | Sell | TIDAL ETF TRsofi be your own | $268,000 | -52.5% | 19,714 | -49.0% | 0.00% | – |
New | TIDAL ETF TRionic inflation | $298,000 | – | 15,110 | +100.0% | 0.00% | – | |
Buy | TIDAL ETF TRsonicshares gbl | $858,000 | -4.3% | 35,917 | +13.5% | 0.00% | – | |
SPSK | Sell | TIDAL ETF TRsp dwjns sukuk | $416,000 | -59.2% | 23,905 | -57.8% | 0.00% | – |
WKLY | Sell | TIDAL ETF TRsofi weekly divi | $511,000 | -53.3% | 12,561 | -49.4% | 0.00% | – |
SDEF | Sell | TIDAL ETF TRsound enhanced | $171,000 | -38.3% | 10,470 | -34.5% | 0.00% | – |
RORO | New | TIDAL ETF TRatac us rotation | $172,000 | – | 13,315 | +100.0% | 0.00% | – |
TDW | New | TIDEWATER INC NEW | $597,000 | – | 27,528 | +100.0% | 0.00% | – |
Sell | TILRAY BRANDS INCcall | $470,000 | -57.7% | 170,900 | -52.0% | 0.00% | – | |
Sell | TILRAY BRANDS INCput | $121,000 | -63.9% | 44,100 | -58.9% | 0.00% | – | |
Sell | TIMKEN COcall | $455,000 | +5.8% | 7,700 | -4.9% | 0.00% | – | |
New | TIMKEN COput | $213,000 | – | 3,600 | +100.0% | 0.00% | – | |
TMST | Sell | TIMKENSTEEL CORPORATION | $500,000 | -36.6% | 33,325 | -21.0% | 0.00% | – |
TPIF | New | TIMOTHY PLANintl etf | $978,000 | – | 48,285 | +100.0% | 0.00% | – |
TPSC | New | TIMOTHY PLANu s sm cp core | $492,000 | – | 17,750 | +100.0% | 0.00% | – |
TPLC | New | TIMOTHY PLANus lrgmd cp core | $796,000 | – | 26,396 | +100.0% | 0.00% | – |
TSIBW | TISHMAN SPEYER INNOVATION COw exp 02/11/202 | $5,000 | -28.6% | 50,000 | 0.0% | 0.00% | – | |
TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $536,000 | +17.8% | 54,335 | +17.1% | 0.00% | – |
TWI | Sell | TITAN INTL INC ILL | $630,000 | -57.1% | 51,927 | -46.6% | 0.00% | -100.0% |
Buy | TITAN INTL INC ILLcall | $333,000 | -3.2% | 27,400 | +20.2% | 0.00% | – | |
New | TOAST INCcl a | $635,000 | – | 37,999 | +100.0% | 0.00% | – | |
Sell | TOAST INCput | $1,083,000 | -3.6% | 64,800 | -25.3% | 0.00% | – | |
TMP | Sell | TOMPKINS FINL CORP | $282,000 | -53.5% | 3,882 | -53.8% | 0.00% | – |
Buy | TONIX PHARMACEUTICALS HLDG C | $13,000 | -23.5% | 24,985 | +136.6% | 0.00% | – | |
New | TOPBUILD CORPcall | $231,000 | – | 1,400 | +100.0% | 0.00% | – | |
Sell | TORRID HLDGS INCcall | $62,000 | -69.2% | 14,900 | -68.0% | 0.00% | – | |
TBLTW | New | TOUGHBUILT INDS INCw exp 11/14/202 | $5,000 | – | 36,357 | +100.0% | 0.00% | – |
New | TOUCHSTONE ETF TRUSTstratg incm oppr | $570,000 | – | 23,871 | +100.0% | 0.00% | – | |
New | TOUCHSTONE ETF TRUSTultra short incm | $576,000 | – | 23,083 | +100.0% | 0.00% | – | |
New | TOUCHSTONE ETF TRUSTus lrg cap foc | $534,000 | – | 23,801 | +100.0% | 0.00% | – | |
TOWN | New | TOWNEBANK PORTSMOUTH VA | $262,000 | – | 9,783 | +100.0% | 0.00% | – |
Sell | TRADEWEB MKTS INCcall | $1,072,000 | -31.7% | 19,000 | -17.4% | 0.00% | -100.0% | |
Buy | TRAEGER INCcall | $132,000 | -19.0% | 46,800 | +21.9% | 0.00% | – | |
TGA | Buy | TRANSGLOBE ENERGY CORP | $148,000 | +261.0% | 55,315 | +357.6% | 0.00% | – |
New | TRANSMEDICS GROUP INCput | $200,000 | – | 4,800 | +100.0% | 0.00% | – | |
New | TRANSOCEAN INCdeb 4.000%12/1 | $178,000 | – | 200,000 | +100.0% | 0.00% | – | |
Sell | TRANSUNIONput | $214,000 | -86.1% | 3,600 | -81.3% | 0.00% | -100.0% | |
Sell | TRAVEL PLUS LEISURE COcall | $662,000 | -29.0% | 19,400 | -19.2% | 0.00% | – | |
Sell | TRAVEL PLUS LEISURE COput | $208,000 | -42.4% | 6,100 | -34.4% | 0.00% | – | |
TA | New | TRAVELCENTERS OF AMERICA INC | $225,000 | – | 4,169 | +100.0% | 0.00% | – |
New | TRAVELCENTERS OF AMERICA INCput | $561,000 | – | 10,400 | +100.0% | 0.00% | – | |
New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $230,000 | – | 225,000 | +100.0% | 0.00% | – | |
TMCI | New | TREACE MED CONCEPTS INC | $881,000 | – | 39,936 | +100.0% | 0.00% | – |
TIG | Sell | TREAN INS GROUP INC | $52,000 | -45.8% | 15,372 | -0.7% | 0.00% | – |
New | TREASURE GLOBAL INC | $46,000 | – | 22,525 | +100.0% | 0.00% | – | |
THS | Sell | TREEHOUSE FOODS INC | $484,000 | -78.3% | 11,415 | -78.6% | 0.00% | -100.0% |
Sell | TREEHOUSE FOODS INCcall | $335,000 | -18.3% | 7,900 | -19.4% | 0.00% | – | |
Sell | TREEHOUSE FOODS INCput | $314,000 | -84.1% | 7,400 | -84.4% | 0.00% | -100.0% | |
TRVN | Sell | TREVENA INC | $3,000 | -88.0% | 18,088 | -69.8% | 0.00% | – |
ATVCU | Buy | IRIS ACQUISITION CORPunit 02/24/2026 | $1,001,000 | +17.2% | 101,711 | +16.8% | 0.00% | – |
TCBK | New | TRICO BANCSHARES | $302,000 | – | 6,773 | +100.0% | 0.00% | – |
TMQ | Buy | TRILOGY METALS INC NEW | $16,000 | +77.8% | 27,126 | +130.9% | 0.00% | – |
TNET | Sell | TRINET GROUP INC | $730,000 | -15.3% | 10,247 | -7.8% | 0.00% | – |
TTAI | Sell | TRIMTABS ETF TRfcf intl qlty et | $304,000 | -70.9% | 12,345 | -67.0% | 0.00% | – |
DFHY | New | TRIMTABS ETF TRdonoghue frlns | $267,000 | – | 12,789 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INC | $637,000 | – | 29,843 | +100.0% | 0.00% | – |
Sell | TRINITY INDS INCput | $271,000 | -24.9% | 12,700 | -14.8% | 0.00% | – | |
TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $147,000 | -58.4% | 13,565 | -51.1% | 0.00% | – |
TBK | Sell | TRIUMPH BANCORP INC | $202,000 | -71.1% | 3,719 | -66.7% | 0.00% | – |
New | TRIPLE FLAG PRECIOUS METAL | $819,000 | – | 64,921 | +100.0% | 0.00% | – | |
TGI | Sell | TRIUMPH GROUP INC NEW | $149,000 | -70.5% | 17,367 | -54.3% | 0.00% | – |
TRVG | Buy | TRIVAGO N V | $32,000 | +100.0% | 27,783 | +160.0% | 0.00% | – |
TRUE | Sell | TRUECAR INC | $20,000 | -75.3% | 13,027 | -58.6% | 0.00% | – |
TRUP | Sell | TRUPANION INC | $354,000 | -88.1% | 5,966 | -88.0% | 0.00% | -100.0% |
Buy | TRUST FOR PROFESSIONAL MANAGconvergence lng | $306,000 | +22.4% | 22,083 | +27.4% | 0.00% | – | |
TRMK | Buy | TRUSTMARK CORP | $770,000 | +109.2% | 25,127 | +99.1% | 0.00% | – |
TTOO | New | T2 BIOSYSTEMS INC | $28,000 | – | 247,698 | +100.0% | 0.00% | – |
TTEC | New | TTEC HLDGS INC | $520,000 | – | 11,740 | +100.0% | 0.00% | – |
Buy | TUPPERWARE BRANDS CORPput | $312,000 | +43.8% | 47,600 | +39.2% | 0.00% | – | |
THCAW | Buy | TUSCAN HLDGS CORP IIw exp 04/01/202 | $1,000 | -50.0% | 15,712 | +3.5% | 0.00% | – |
TSP | Buy | TUSIMPLE HLDGS INCcl a | $196,000 | +79.8% | 25,715 | +71.3% | 0.00% | – |
Sell | TUSIMPLE HLDGS INCcall | $962,000 | -33.3% | 126,600 | -36.5% | 0.00% | -100.0% | |
Sell | TUSIMPLE HLDGS INCput | $304,000 | -22.8% | 40,000 | -26.6% | 0.00% | – | |
TUYA | Buy | TUYA INCsponsered ads | $65,000 | +58.5% | 70,286 | +345.5% | 0.00% | – |
Buy | VNET GROUP INCput | $664,000 | +384.7% | 120,800 | +432.2% | 0.00% | – | |
ADERW | Buy | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $31,000 | +3.3% | 100,812 | +0.2% | 0.00% | – |
ME | Buy | 23ANDME HOLDING CO | $49,000 | +63.3% | 17,128 | +40.6% | 0.00% | – |
Buy | 23ANDME HOLDING COcall | $478,000 | +55.7% | 167,000 | +34.9% | 0.00% | – | |
Sell | 23ANDME HOLDING COput | $494,000 | -25.7% | 172,800 | -35.6% | 0.00% | – | |
Sell | TWIST BIOSCIENCE CORPcall | $987,000 | -62.3% | 28,000 | -62.6% | 0.00% | -100.0% | |
New | TWITTER INCnote 3/1 | $577,000 | – | 625,000 | +100.0% | 0.00% | – | |
TWO | Buy | TWO HBRS INVT CORP | $1,066,000 | +367.5% | 320,946 | +600.4% | 0.00% | – |
Buy | TWO HBRS INVT CORPcall | $293,000 | +9.7% | 88,300 | +64.7% | 0.00% | – | |
Buy | TWO HBRS INVT CORPput | $195,000 | +7.7% | 58,700 | +61.7% | 0.00% | – | |
DALT | New | TWO RDS SHARED TRanfield diversif | $102,000 | – | 12,318 | +100.0% | 0.00% | – |
TWOU | Buy | 2U INC | $704,000 | +233.6% | 112,628 | +460.0% | 0.00% | – |
Sell | 2U INCcall | $814,000 | -65.7% | 130,300 | -42.5% | 0.00% | -100.0% | |
Sell | 2U INCput | $94,000 | -88.0% | 15,000 | -79.9% | 0.00% | – | |
Buy | 2U INCnote 2.250% 5/0 | $679,000 | +299.4% | 1,000,000 | +400.0% | 0.00% | – | |
WLDR | New | TWO RDS SHARED TRaffinity world | $723,000 | – | 35,167 | +100.0% | 0.00% | – |
New | TWO RDS SHARED TRcondctr gbl eqty | $189,000 | – | 15,298 | +100.0% | 0.00% | – | |
New | TWO RDS SHARED TRregents pk hdgd | $627,000 | – | 73,197 | +100.0% | 0.00% | – | |
Sell | TWO RDS SHARED TRapex healthcare | $169,000 | -66.0% | 21,443 | -63.7% | 0.00% | – | |
DYLD | Sell | TWO RDS SHARED TRleadershares dy | $404,000 | -76.6% | 18,603 | -75.8% | 0.00% | -100.0% |
LSAT | New | TWO RDS SHARED TR | $234,000 | – | 7,275 | +100.0% | 0.00% | – |
ADFI | Sell | TWO RDS SHARED TRanfield dynamic | $118,000 | -47.8% | 14,469 | -45.6% | 0.00% | – |
AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $116,000 | -72.2% | 13,411 | -71.5% | 0.00% | – |
Buy | TYLER TECHNOLOGIES INCcall | $730,000 | +9.8% | 2,100 | +5.0% | 0.00% | – | |
Buy | UDR INCput | $409,000 | +4.6% | 9,800 | +15.3% | 0.00% | – | |
UFPT | New | UFP TECHNOLOGIES INC | $213,000 | – | 2,484 | +100.0% | 0.00% | – |
Buy | UBS AG LONDON BRANCHen lg cp grwth | $826,000 | +10.7% | 2,246 | +19.6% | 0.00% | – | |
UGIC | New | UGI CORP NEWunit 06/01/2024 | $895,000 | – | 11,224 | +100.0% | 0.00% | – |
Sell | UDEMY INC | $149,000 | -37.7% | 12,328 | -47.4% | 0.00% | – | |
HDLB | Buy | UBS AG LONDON BRANCHetracs etn 49 | $123,000 | -25.0% | 10,844 | +0.6% | 0.00% | – |
FIHD | Buy | UBS AG LONDON BRANCHfi enhancd etn | $546,000 | +80.8% | 3,336 | +124.0% | 0.00% | – |
FIEE | Buy | UBS AG LONDON BRANCHetn lkd 26 | $637,000 | +21.1% | 5,471 | +55.6% | 0.00% | – |
UMBF | Sell | UMB FINL CORP | $643,000 | -23.0% | 7,634 | -21.2% | 0.00% | – |
SDCI | Buy | USCF ETF TRsummerhaven k1 | $452,000 | +1.8% | 20,384 | +8.2% | 0.00% | – |
Buy | USCF ETF TRgold strategy | $908,000 | +23.5% | 39,112 | +36.1% | 0.00% | – | |
UMI | Sell | USCF ETF TRmidstream energy | $837,000 | -19.8% | 26,946 | -19.6% | 0.00% | – |
GROW | Sell | U S GLOBAL INVS INCcl a | $37,000 | -61.5% | 12,755 | -41.2% | 0.00% | – |
USNA | Sell | USANA HEALTH SCIENCES INC | $433,000 | -31.9% | 7,732 | -12.0% | 0.00% | – |
USPH | Buy | U S PHYSICAL THERAPY | $304,000 | +26.7% | 4,005 | +82.1% | 0.00% | – |
SLCA | Sell | U S SILICA HLDGS INC | $991,000 | -64.3% | 90,570 | -62.8% | 0.00% | -100.0% |
Sell | U S SILICA HLDGS INCput | $238,000 | -27.9% | 21,700 | -24.9% | 0.00% | – | |
New | UBER TECHNOLOGIES INCnote 12/1 | $834,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $446,000 | -26.5% | 17,302 | -15.1% | 0.00% | – |
Buy | ULTRA CLEAN HLDGS INCcall | $551,000 | -2.7% | 21,400 | +12.6% | 0.00% | – | |
Sell | ULTRA CLEAN HLDGS INCput | $263,000 | -32.0% | 10,200 | -21.5% | 0.00% | – | |
UGP | Sell | ULTRAPAR PARTICIPACOES SA | $398,000 | -35.3% | 181,701 | -30.5% | 0.00% | – |
UMPQ | New | UMPQUA HLDGS CORP | $1,031,000 | – | 60,313 | +100.0% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCcl c | $492,000 | -81.7% | 82,513 | -76.7% | 0.00% | -100.0% |
Sell | UNDER ARMOUR INCcall | $405,000 | -91.0% | 67,900 | -88.6% | 0.00% | -100.0% | |
Sell | UNDER ARMOUR INCput | $138,000 | -61.7% | 23,100 | -51.4% | 0.00% | – | |
UNF | Sell | UNIFIRST CORP MASS | $396,000 | -46.5% | 2,354 | -45.2% | 0.00% | – |
Sell | UNIFIED SER TRnightshares 2000 | $315,000 | -28.1% | 11,725 | -19.7% | 0.00% | – | |
UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $330,000 | -62.2% | 9,973 | -65.5% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $719,000 | – | 20,116 | +100.0% | 0.00% | – |
UFCS | New | UNITED FIRE GROUP INC | $365,000 | – | 12,721 | +100.0% | 0.00% | – |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,000,000 | +16.1% | 179,455 | +41.1% | 0.00% | – |
Buy | UNITED MICROELECTRONICS CORPcall | $635,000 | +188.6% | 114,000 | +250.8% | 0.00% | – | |
Sell | UNITED MICROELECTRONICS CORPput | $358,000 | -42.3% | 64,300 | -29.8% | 0.00% | – | |
Buy | UNITED NAT FOODS INCput | $839,000 | +26.0% | 24,400 | +44.4% | 0.00% | – | |
UBFO | New | UNITED SEC BANCSHARES CALIF | $181,000 | – | 27,743 | +100.0% | 0.00% | – |
Sell | UNITED STS BRENT OIL FD LPcall | $716,000 | -78.3% | 26,200 | -74.0% | 0.00% | -100.0% | |
USM | New | UNITED STATES CELLULAR CORP | $386,000 | – | 14,816 | +100.0% | 0.00% | – |
Buy | US FOODS HLDG CORPput | $539,000 | -1.8% | 20,400 | +14.0% | 0.00% | – | |
UGA | Sell | UNITED STS GASOLINE FD LPunits | $838,000 | -87.9% | 15,891 | -84.4% | 0.00% | -100.0% |
USWSW | Buy | US WELL SERVICES INCw exp 03/15/202 | $1,000 | 0.0% | 19,932 | +48.4% | 0.00% | – |
UNIT | Sell | UNITI GROUP INC | $150,000 | -71.4% | 21,530 | -61.4% | 0.00% | – |
Sell | UNITI GROUP INCcall | $1,132,000 | -89.6% | 162,900 | -85.9% | 0.00% | -100.0% | |
UNVR | Sell | UNIVAR SOLUTIONS INC | $860,000 | -99.3% | 37,798 | -99.3% | 0.00% | -100.0% |
UVE | Buy | UNIVERSAL INS HLDGS INC | $216,000 | +45.9% | 21,969 | +92.9% | 0.00% | – |
TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $43,000 | -55.7% | 12,933 | -37.3% | 0.00% | – |
Sell | UP FINTECH HLDG LTDcall | $927,000 | -72.9% | 281,800 | -61.2% | 0.00% | -100.0% | |
Sell | UP FINTECH HLDG LTDput | $225,000 | -65.3% | 68,300 | -50.4% | 0.00% | – | |
UPH | Sell | UPHEALTH INC | $23,000 | -66.2% | 43,512 | -62.1% | 0.00% | – |
UPLD | Sell | UPLAND SOFTWARE INC | $103,000 | -92.6% | 12,629 | -86.9% | 0.00% | -100.0% |
UPWK | Buy | UPWORK INC | $946,000 | -9.8% | 69,420 | +36.9% | 0.00% | – |
URG | New | UR-ENERGY INC | $19,000 | – | 17,728 | +100.0% | 0.00% | – |
Sell | URANIUM ENERGY CORPput | $781,000 | -46.7% | 223,200 | -53.1% | 0.00% | -100.0% | |
Sell | URANIUM RTY CORP | $111,000 | -1.8% | 49,671 | -0.3% | 0.00% | – | |
UE | Sell | URBAN EDGE PPTYS | $242,000 | -28.2% | 18,130 | -18.2% | 0.00% | – |
HUGSWS | New | USHG ACQUISITION CORPw exp 02/24/202 | $1,000 | – | 11,550 | +100.0% | 0.00% | – |
HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $721,000 | -1.1% | 73,474 | 0.0% | 0.00% | – | |
UTZ | Buy | UTZ BRANDS INC | $208,000 | +24.6% | 13,744 | +13.9% | 0.00% | – |
New | UTZ BRANDS INCcall | $210,000 | – | 13,900 | +100.0% | 0.00% | – | |
Buy | UTZ BRANDS INCput | $320,000 | +120.7% | 21,200 | +101.9% | 0.00% | – | |
UXIN | Sell | UXIN LTDads | $76,000 | -16.5% | 125,968 | -41.7% | 0.00% | – |
VBIV | Sell | VBI VACCINES INC CDA | $64,000 | -19.0% | 90,603 | -7.0% | 0.00% | – |
VEON | Sell | VEON LTDsponsored adr | $7,000 | -84.4% | 20,862 | -78.8% | 0.00% | – |
UWMC | Sell | UWM HOLDINGS CORPORATION | $36,000 | -69.0% | 12,139 | -62.8% | 0.00% | – |
UWMCWS | New | UWM HOLDINGS CORPORATIONw exp 01/21/202 | $2,000 | – | 13,661 | +100.0% | 0.00% | – |
Buy | UWM HOLDINGS CORPORATIONcall | $1,044,000 | -12.9% | 356,400 | +5.2% | 0.00% | -100.0% | |
Sell | UWM HOLDINGS CORPORATIONput | $69,000 | -25.8% | 23,400 | -10.7% | 0.00% | – | |
VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $105,000 | +1.9% | 10,419 | 0.0% | 0.00% | – | ||
EGY | Buy | VAALCO ENERGY INC | $710,000 | +422.1% | 163,006 | +732.6% | 0.00% | – |
Buy | VAALCO ENERGY INCput | $311,000 | -9.9% | 71,400 | +43.7% | 0.00% | – | |
New | VACASA INC | $140,000 | – | 45,602 | +100.0% | 0.00% | – | |
New | VACASA INCcall | $63,000 | – | 20,500 | +100.0% | 0.00% | – | |
Sell | THE VALENS COMPANY INC | $15,000 | -6.2% | 21,946 | -10.4% | 0.00% | – | |
Buy | VALKYRIE ETF TRUST IIbitcoin strategy | $164,000 | +6.5% | 21,915 | +3.0% | 0.00% | – | |
Buy | VALKYRIE ETF TRUST IIbitcoin miners | $451,000 | -2.8% | 52,633 | +0.6% | 0.00% | – | |
VLY | Sell | VALLEY NATL BANCORP | $553,000 | -45.5% | 51,212 | -47.4% | 0.00% | – |
RAAX | Sell | VANECK ETF TRUSTinflation alloca | $349,000 | -89.5% | 15,355 | -88.6% | 0.00% | -100.0% |
SLX | New | VANECK ETF TRUSTsteel etf | $587,000 | – | 12,302 | +100.0% | 0.00% | – |
RSX | VANECK ETF TRUSTvaneck russia et | $26,000 | -93.8% | 74,621 | 0.0% | 0.00% | – | |
MLN | Sell | VANECK ETF TRUSTlong muni etf | $706,000 | -97.4% | 42,410 | -97.2% | 0.00% | -100.0% |
CRAK | Buy | VANECK ETF TRUSToil refiners etf | $938,000 | +79.7% | 34,661 | +97.1% | 0.00% | – |
CNXT | New | VANECK ETF TRUSTchinext etf | $990,000 | – | 33,396 | +100.0% | 0.00% | – |
GLCN | Buy | VANECK ETF TRUSTchina growth ldr | $690,000 | +27.1% | 28,200 | +68.3% | 0.00% | – |
EGPT | Sell | VANECK ETF TRUSTegypt index etf | $493,000 | -36.7% | 27,372 | -37.8% | 0.00% | – |
BJK | Sell | VANECK ETF TRUSTgaming etf | $396,000 | -68.1% | 12,167 | -66.7% | 0.00% | -100.0% |
New | VANECK ETF TRUSTcall | $524,000 | – | 7,800 | +100.0% | 0.00% | – | |
Sell | VANECK ETF TRUSTcall | $9,000 | -99.3% | 25,400 | -88.9% | 0.00% | -100.0% | |
Sell | VANECK ETF TRUSTcall | $229,000 | -20.2% | 4,800 | -17.2% | 0.00% | – | |
Sell | VANECK ETF TRUSTput | $105,000 | -95.4% | 303,300 | -24.2% | 0.00% | -100.0% | |
Sell | VANECK ETF TRUSTput | $626,000 | -24.7% | 13,100 | -22.0% | 0.00% | – | |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $290,000 | -97.1% | 5,805 | -96.9% | 0.00% | -100.0% |
MAAX | Buy | VANECK ETF TRUSTmuni alocatn etf | $396,000 | -2.0% | 19,627 | +4.3% | 0.00% | – |
Buy | VANECK ETF TRUSTdigital asts mng | $288,000 | +29.7% | 23,323 | +20.1% | 0.00% | – | |
New | VANECK ETF TRUSTdigital india et | $457,000 | – | 16,283 | +100.0% | 0.00% | – | |
DAPP | Buy | VANECK ETF TRUSTdigi transfrm | $514,000 | +141.3% | 104,089 | +113.4% | 0.00% | – |
MBBB | Sell | VANECK ETF TRUSTmoodys anlyt bbb | $326,000 | -29.4% | 16,434 | -25.5% | 0.00% | – |
MIG | Sell | VANECK ETF TRUSTmoodys anltcs ig | $304,000 | -60.3% | 15,224 | -58.0% | 0.00% | – |
New | VANECK ETF TRUSTcall | $359,000 | – | 7,200 | +100.0% | 0.00% | – | |
New | VANECK ETF TRUSTput | $589,000 | – | 11,800 | +100.0% | 0.00% | – | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | -96.4% | 1,607 | -96.2% | 0.00% | -100.0% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $379,000 | -55.3% | 3,033 | -52.9% | 0.00% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $457,000 | – | 2,192 | +100.0% | 0.00% | – |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $869,000 | -79.8% | 5,385 | -78.7% | 0.00% | -100.0% |
IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $317,000 | – | 2,285 | +100.0% | 0.00% | – |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $320,000 | – | 2,035 | +100.0% | 0.00% | – |
VFLQ | Buy | VANGUARD WELLINGTON FDus liquidity | $776,000 | +10.4% | 8,896 | +13.2% | 0.00% | – |
VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $820,000 | -68.8% | 9,437 | -67.2% | 0.00% | -100.0% |
Sell | VANGUARD TAX-MANAGED FDScall | $1,109,000 | -17.6% | 30,500 | -7.6% | 0.00% | -100.0% | |
Buy | VANGUARD TAX-MANAGED FDSput | $578,000 | -1.7% | 15,900 | +10.4% | 0.00% | – | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,114,000 | +83.8% | 14,123 | +99.0% | 0.00% | – |
New | VANGUARD INTL EQUITY INDEX Fcall | $208,000 | – | 4,700 | +100.0% | 0.00% | – | |
Sell | VANGUARD INTL EQUITY INDEX Fput | $759,000 | -50.2% | 20,800 | -43.2% | 0.00% | -100.0% | |
VOX | Sell | VANGUARD WORLD FDS | $670,000 | -85.8% | 8,134 | -83.8% | 0.00% | -100.0% |
New | VANGUARD WORLD FDSput | $454,000 | – | 6,100 | +100.0% | 0.00% | – | |
Sell | VANGUARD WORLD FDSput | $1,067,000 | -20.0% | 10,500 | -21.6% | 0.00% | -100.0% | |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $322,000 | -80.6% | 2,144 | -80.6% | 0.00% | -100.0% |
VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $509,000 | – | 4,492 | +100.0% | 0.00% | – |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $674,000 | -70.9% | 11,295 | -69.0% | 0.00% | -100.0% |
Buy | VANGUARD SCOTTSDALE FDScall | $473,000 | +35.5% | 7,100 | +39.2% | 0.00% | – | |
VREX | New | VAREX IMAGING CORP | $276,000 | – | 13,075 | +100.0% | 0.00% | – |
VRNS | Sell | VARONIS SYS INC | $528,000 | -50.1% | 19,896 | -45.0% | 0.00% | – |
Buy | VARONIS SYS INCcall | $292,000 | +21.7% | 11,000 | +34.1% | 0.00% | – | |
VXRT | Buy | VAXART INC | $393,000 | -24.0% | 180,198 | +21.9% | 0.00% | – |
Buy | VAXART INCcall | $260,000 | -18.8% | 119,100 | +30.4% | 0.00% | – | |
Buy | VAXART INCput | $89,000 | -29.9% | 40,800 | +12.4% | 0.00% | – | |
VTIQW | Sell | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $1,000 | -66.7% | 11,664 | -3.1% | 0.00% | – |
VELO | New | VELOCITY ACQUISITION CORP | $100,000 | – | 10,217 | +100.0% | 0.00% | – |
VELOU | Buy | VELOCITY ACQUISITION CORPunit 99/99/9999 | $515,000 | -6.5% | 52,480 | +1.6% | 0.00% | – |
VLDR | Sell | VELODYNE LIDAR INC | $19,000 | -87.1% | 20,073 | -87.0% | 0.00% | – |
VLDRW | Sell | VELODYNE LIDAR INCw exp 09/29/202 | $13,000 | -18.8% | 31,758 | -1.2% | 0.00% | – |
Buy | VELODYNE LIDAR INCcall | $74,000 | +80.5% | 77,900 | +80.3% | 0.00% | – | |
New | VELO3D INC | $40,000 | – | 10,206 | +100.0% | 0.00% | – | |
Sell | VELO3D INCw exp 09/29/202 | $78,000 | +151.6% | 95,778 | -3.0% | 0.00% | – | |
Buy | VELO3D INCcall | $592,000 | +613.3% | 150,300 | +150.5% | 0.00% | – | |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $753,000 | – | 4,416 | +100.0% | 0.00% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $809,000 | -90.4% | 4,302 | -90.0% | 0.00% | -100.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $548,000 | -86.7% | 4,309 | -86.3% | 0.00% | -100.0% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $233,000 | – | 1,090 | +100.0% | 0.00% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $318,000 | +1.3% | 1,860 | +4.2% | 0.00% | – |
Buy | VANGUARD INDEX FDSput | $846,000 | +74.8% | 5,900 | +96.7% | 0.00% | – | |
New | VANGUARD INDEX FDSput | $658,000 | – | 5,400 | +100.0% | 0.00% | – | |
New | VENTYX BIOSCIENCES INC | $388,000 | – | 11,123 | +100.0% | 0.00% | – | |
New | VENTYX BIOSCIENCES INCcall | $202,000 | – | 5,800 | +100.0% | 0.00% | – | |
VRA | Sell | VERA BRADLEY INC | $50,000 | -93.8% | 16,680 | -91.1% | 0.00% | – |
Buy | VERACYTE INCcall | $566,000 | +72.6% | 34,100 | +106.7% | 0.00% | – | |
VRSN | Sell | VERISIGN INC | $988,000 | -60.0% | 5,687 | -61.5% | 0.00% | -100.0% |
Sell | VERISIGN INCput | $782,000 | -67.8% | 4,500 | -69.0% | 0.00% | -100.0% | |
VRNT | Sell | VERINT SYS INC | $695,000 | -43.2% | 20,707 | -28.4% | 0.00% | -100.0% |
Sell | VERINT SYS INCcall | $510,000 | -47.6% | 15,200 | -33.9% | 0.00% | – | |
Sell | VERINT SYS INCput | $356,000 | -73.2% | 10,600 | -66.1% | 0.00% | -100.0% | |
New | VERINT SYSTEMS INCnote 0.250% 4/1 | $147,000 | – | 175,000 | +100.0% | 0.00% | – | |
Sell | VERISK ANALYTICS INCcall | $205,000 | -83.3% | 1,200 | -83.1% | 0.00% | -100.0% | |
Sell | VERITONE INCcall | $209,000 | -50.8% | 37,200 | -42.9% | 0.00% | – | |
VRRM | Sell | VERRA MOBILITY CORP | $366,000 | -75.4% | 23,797 | -74.8% | 0.00% | -100.0% |
VTNR | Sell | VERTEX ENERGY INC | $189,000 | -94.6% | 30,349 | -90.9% | 0.00% | -100.0% |
VRT | Sell | VERTIV HOLDINGS CO | $336,000 | -91.6% | 34,533 | -92.9% | 0.00% | -100.0% |
Sell | VERTIV HOLDINGS COcall | $359,000 | -61.8% | 36,900 | -67.8% | 0.00% | – | |
New | VERVE THERAPEUTICS INCcall | $876,000 | – | 25,500 | +100.0% | 0.00% | – | |
VVI | New | VIAD CORP | $219,000 | – | 6,920 | +100.0% | 0.00% | – |
New | VIASAT INCput | $269,000 | – | 8,900 | +100.0% | 0.00% | – | |
VIAV | Sell | VIAVI SOLUTIONS INC | $664,000 | -60.9% | 50,865 | -60.4% | 0.00% | -100.0% |
New | VIA RENEWABLES INC | $112,000 | – | 16,164 | +100.0% | 0.00% | – | |
DSP | Sell | VIANT TECHNOLOGY INC | $61,000 | -47.9% | 14,416 | -37.3% | 0.00% | – |
Sell | VICOR CORPcall | $656,000 | -46.7% | 11,100 | -50.7% | 0.00% | -100.0% | |
Buy | VICOR CORPput | $810,000 | +21.3% | 13,700 | +12.3% | 0.00% | – | |
VSDA | New | VICTORY PORTFOLIOS II | $730,000 | – | 18,468 | +100.0% | 0.00% | – |
CEY | Buy | VICTORY PORTFOLIOS II | $456,000 | +99.1% | 27,832 | +128.9% | 0.00% | – |
CDC | Sell | VICTORY PORTFOLIOS II | $320,000 | -90.0% | 5,394 | -88.9% | 0.00% | -100.0% |
CIL | Buy | VICTORY PORTFOLIOS II | $203,000 | -11.0% | 6,308 | +1.5% | 0.00% | – |
CID | Buy | VICTORY PORTFOLIOS II | $778,000 | +225.5% | 31,177 | +284.9% | 0.00% | – |
New | VICTORY PORTFOLIOS IIesg corporate | $452,000 | – | 23,034 | +100.0% | 0.00% | – | |
VIEW | Sell | VIEW INC | $13,000 | -23.5% | 10,063 | -4.9% | 0.00% | – |
VIEWW | Buy | VIEW INCw exp 03/08/202 | $14,000 | -22.2% | 178,342 | +0.6% | 0.00% | – |
Sell | VIEW INCcall | $187,000 | -43.0% | 139,200 | -31.3% | 0.00% | – | |
VKTX | Sell | VIKING THERAPEUTICS INC | $36,000 | -56.6% | 12,907 | -54.9% | 0.00% | – |
VFF | Buy | VILLAGE FARMS INTL INC | $46,000 | -17.9% | 211,175 | +1.4% | 0.00% | – |
VMEO | Sell | VIMEO INC | $301,000 | -56.2% | 75,467 | -33.9% | 0.00% | – |
Sell | VIMEO INCcall | $1,111,000 | -37.0% | 277,700 | -5.2% | 0.00% | -100.0% | |
Sell | VIMEO INCput | $394,000 | -59.3% | 98,600 | -38.6% | 0.00% | – | |
BBIG | Sell | VINCO VENTURES INC | $39,000 | -87.3% | 41,381 | -81.5% | 0.00% | – |
Sell | VINCO VENTURES INCput | $272,000 | -59.0% | 274,700 | -42.9% | 0.00% | – | |
Buy | VIPER ENERGY PARTNERS LPput | $888,000 | +50.0% | 31,000 | +39.6% | 0.00% | – | |
New | VIRGIN ORBIT HOLDINGS INC | $49,000 | – | 16,123 | +100.0% | 0.00% | – | |
Sell | VIRGIN ORBIT HOLDINGS INCw exp 99/99/999 | $44,000 | -49.4% | 145,973 | -1.1% | 0.00% | – | |
SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $599,000 | -92.0% | 25,916 | -92.0% | 0.00% | -100.0% |
VABS | Buy | VIRTUS ETF TR IInewfleet abs mbs | $688,000 | +48.9% | 29,747 | +51.9% | 0.00% | – |
Sell | VIRTUS ETF TR IIduff & phelps cl | $349,000 | -37.2% | 16,441 | -39.2% | 0.00% | – | |
New | VIRIDIAN THERAPEUTICS INCcall | $213,000 | – | 10,400 | +100.0% | 0.00% | – | |
VGZ | New | VISTA GOLD CORP | $23,000 | – | 44,097 | +100.0% | 0.00% | – |
VABK | Sell | VIRGINIA NATL BANKSHARES COR | $210,000 | -47.5% | 6,481 | -49.0% | 0.00% | – |
VHC | New | VIRNETX HLDG CORP | $22,000 | – | 19,174 | +100.0% | 0.00% | – |
Sell | VIRTU FINL INCput | $845,000 | -56.2% | 40,700 | -50.6% | 0.00% | -100.0% | |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $813,000 | +0.1% | 5,094 | +7.3% | 0.00% | – |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $778,000 | +159.3% | 43,707 | +159.7% | 0.00% | – |
Sell | VISTA OUTDOOR INCcall | $934,000 | -64.0% | 38,400 | -58.8% | 0.00% | -100.0% | |
VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $439,000 | +215.8% | 46,610 | +148.4% | 0.00% | – |
New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $129,000 | – | 13,013 | +100.0% | 0.00% | – | |
NCV | New | VIRTUS CONVERTIBLE & INCOME | $68,000 | – | 21,191 | +100.0% | 0.00% | – |
AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $180,000 | – | 11,553 | +100.0% | 0.00% | – |
New | VISTEON CORPput | $202,000 | – | 1,900 | +100.0% | 0.00% | – | |
VTGN | New | VISTAGEN THERAPEUTICS INC | $10,000 | – | 68,156 | +100.0% | 0.00% | – |
New | VITA COCO CO INC | $451,000 | – | 39,634 | +100.0% | 0.00% | – | |
New | VITAL FARMS INCcall | $238,000 | – | 19,900 | +100.0% | 0.00% | – | |
New | VIVAKOR INC | $22,000 | – | 19,783 | +100.0% | 0.00% | – | |
VVNT | New | VIVINT SMART HOME INC | $131,000 | – | 19,932 | +100.0% | 0.00% | – |
New | VIVID SEATS INC | $194,000 | – | 25,291 | +100.0% | 0.00% | – | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $831,000 | -91.4% | 73,280 | -88.2% | 0.00% | -100.0% |
New | VODAFONE GROUP PLC NEWput | $297,000 | – | 26,200 | +100.0% | 0.00% | – | |
New | VOLCON INC | $47,000 | – | 23,698 | +100.0% | 0.00% | – | |
New | VOLT ETF TRUSTcrypto indy revo | $244,000 | – | 35,997 | +100.0% | 0.00% | – | |
Sell | VOLTA INC | $42,000 | -47.5% | 34,824 | -43.9% | 0.00% | – | |
Sell | VOLTA INCw exp 08/26/202 | $7,000 | +16.7% | 18,605 | -2.7% | 0.00% | – | |
Sell | VOLTA INCcall | $63,000 | -30.8% | 51,700 | -26.0% | 0.00% | – | |
Buy | VOLTA INCput | $44,000 | +7.3% | 36,500 | +17.0% | 0.00% | – | |
Sell | VONTIER CORPORATIONput | $229,000 | -51.4% | 13,700 | -33.2% | 0.00% | – | |
Sell | VS TRUST-1x shrt vix fut | $126,000 | -57.9% | 12,172 | -57.7% | 0.00% | – | |
Buy | VS TRUSTcall | $690,000 | +143.8% | 66,900 | +146.0% | 0.00% | – | |
Buy | VS TRUSTput | $1,100,000 | +29.6% | 106,700 | +30.8% | 0.00% | – | |
Sell | VS TRUSTput | $474,000 | -32.0% | 33,900 | -16.9% | 0.00% | – | |
VOR | New | VOR BIOPHARMA INC | $41,000 | – | 10,412 | +100.0% | 0.00% | – |
Buy | VOYA FINANCIAL INCput | $750,000 | +27.3% | 12,400 | +25.3% | 0.00% | – | |
Sell | VOYAGER THERAPEUTICS INCput | $74,000 | -34.5% | 12,500 | -34.6% | 0.00% | – | |
VRM | Sell | VROOM INC | $63,000 | -95.5% | 54,229 | -95.2% | 0.00% | -100.0% |
Sell | VROOM INCput | $375,000 | -58.5% | 323,000 | -55.3% | 0.00% | – | |
Sell | VUZIX CORPcall | $839,000 | -58.6% | 144,900 | -49.2% | 0.00% | -100.0% | |
Sell | VUZIX CORPput | $336,000 | -36.4% | 58,100 | -21.8% | 0.00% | – | |
WTI | Sell | W & T OFFSHORE INC | $584,000 | -28.5% | 99,623 | -47.3% | 0.00% | – |
Sell | W & T OFFSHORE INCput | $635,000 | -7.8% | 108,300 | -32.1% | 0.00% | – | |
WDFC | Sell | WD 40 CO | $350,000 | -55.2% | 1,995 | -48.6% | 0.00% | – |
WSFS | Sell | WSFS FINL CORP | $1,118,000 | -45.9% | 24,056 | -53.4% | 0.00% | -100.0% |
WNS | WNS HLDGS LTDspon adr | $220,000 | +10.0% | 2,685 | 0.0% | 0.00% | – | |
Sell | WPP PLC NEWcall | $456,000 | -58.7% | 10,900 | -50.5% | 0.00% | – | |
Sell | WEC ENERGY GROUP INCput | $706,000 | -42.5% | 7,900 | -35.2% | 0.00% | -100.0% | |
VYNE | New | VYNE THERAPEUTICS INC | $11,000 | – | 50,627 | +100.0% | 0.00% | – |
WNC | Buy | WABASH NATL CORP | $394,000 | +106.3% | 25,307 | +79.5% | 0.00% | – |
MAPS | Sell | WM TECHNOLOGY INC | $110,000 | -70.0% | 68,580 | -38.6% | 0.00% | – |
Sell | WM TECHNOLOGY INCcall | $69,000 | -73.2% | 42,900 | -45.0% | 0.00% | – | |
Sell | WABTECcall | $366,000 | -82.4% | 4,500 | -82.3% | 0.00% | -100.0% | |
New | WAG GROUP CO | $43,000 | – | 20,975 | +100.0% | 0.00% | – | |
WTRH | Buy | WAITR HLDGS INC | $23,000 | +109.1% | 159,540 | +113.4% | 0.00% | – |
WD | New | WALKER & DUNLOP INC | $688,000 | – | 8,215 | +100.0% | 0.00% | – |
Sell | WARBY PARKER INC | $400,000 | -25.2% | 29,999 | -36.9% | 0.00% | – | |
Sell | WARNER MUSIC GROUP CORPcall | $596,000 | -85.5% | 25,700 | -84.8% | 0.00% | -100.0% | |
HCC | Buy | WARRIOR MET COAL INC | $878,000 | +17.1% | 30,879 | +26.1% | 0.00% | – |
WAFD | New | WASHINGTON FED INC | $744,000 | – | 24,824 | +100.0% | 0.00% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $570,000 | – | 32,452 | +100.0% | 0.00% | – |
WASH | New | WASHINGTON TR BANCORP INC | $224,000 | – | 4,811 | +100.0% | 0.00% | – |
Sell | WASTE CONNECTIONS INCcall | $689,000 | +1.0% | 5,100 | -7.3% | 0.00% | – | |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,040,000 | -11.6% | 8,271 | -13.6% | 0.00% | – |
Sell | WEBER INCcl a | $214,000 | -67.0% | 32,524 | -63.8% | 0.00% | – | |
WBS | Sell | WEBSTER FINL CORP | $262,000 | -62.7% | 5,789 | -65.2% | 0.00% | – |
WB | Sell | WEIBO CORPsponsored adr | $889,000 | -62.4% | 51,983 | -49.1% | 0.00% | -100.0% |
Sell | WEIBO CORPput | $227,000 | -70.1% | 13,300 | -59.5% | 0.00% | – | |
WEN | Sell | WENDYS CO | $415,000 | -85.4% | 22,192 | -85.2% | 0.00% | -100.0% |
WERN | Sell | WERNER ENTERPRISES INC | $365,000 | -3.4% | 9,714 | -1.0% | 0.00% | – |
WSBC | Buy | WESBANCO INC | $905,000 | +68.2% | 27,126 | +60.0% | 0.00% | – |
Sell | WEST FRASER TIMBER CO LTDput | $377,000 | -15.3% | 5,200 | -10.3% | 0.00% | – | |
WABC | Buy | WESTAMERICA BANCORPORATION | $882,000 | +79.6% | 16,863 | +91.0% | 0.00% | – |
Buy | WESTERN ALLIANCE BANCORPput | $907,000 | +16.7% | 13,800 | +25.5% | 0.00% | – | |
EMD | New | WESTERN ASSET EMERGING MKTS | $131,000 | – | 16,367 | +100.0% | 0.00% | – |
HIX | Buy | WESTERN ASSET HIGH INCOM FD | $85,000 | +28.8% | 19,533 | +44.8% | 0.00% | – |
HYI | New | WESTERN ASSET HIGH YIELD DEF | $187,000 | – | 16,713 | +100.0% | 0.00% | – |
Sell | WESTERN MIDSTREAM PARTNERS Lput | $327,000 | -74.5% | 13,000 | -75.4% | 0.00% | -100.0% | |
Sell | WESTLAKE CORPORATIONcall | $460,000 | -68.3% | 5,300 | -64.2% | 0.00% | -100.0% | |
Sell | WESTLAKE CORPORATIONput | $990,000 | -88.0% | 11,400 | -86.4% | 0.00% | -100.0% | |
Buy | WESTROCK COput | $676,000 | -0.7% | 21,900 | +28.1% | 0.00% | – | |
New | WESTROCK COFFEE COcall | $482,000 | – | 46,700 | +100.0% | 0.00% | – | |
New | WESTROCK COFFEE COput | $348,000 | – | 33,700 | +100.0% | 0.00% | – | |
WETG | New | WETRADE GROUP INC | $9,000 | – | 10,895 | +100.0% | 0.00% | – |
Sell | WEWORK INCcl a | $206,000 | -57.3% | 77,728 | -19.2% | 0.00% | – | |
Buy | WEWORK INCw exp 10/20/202 | $4,000 | -60.0% | 12,873 | +5.2% | 0.00% | – | |
Sell | WEWORK INCcall | $1,119,000 | -54.0% | 422,100 | -12.8% | 0.00% | -100.0% | |
Sell | WEWORK INCput | $119,000 | -55.3% | 44,900 | -15.3% | 0.00% | – | |
WHLR | New | WHEELER REAL ESTATE INVT TR | $31,000 | – | 23,558 | +100.0% | 0.00% | – |
UP | Buy | WHEELS UP EXPERIENCE INC | $82,000 | +215.4% | 71,167 | +429.7% | 0.00% | – |
UPWS | Buy | WHEELS UP EXPERIENCE INCw exp 07/13/202 | $16,000 | -55.6% | 101,472 | +0.1% | 0.00% | – |
Sell | WHEELS UP EXPERIENCE INCcall | $93,000 | -53.5% | 81,100 | -20.9% | 0.00% | – | |
Sell | WHEELS UP EXPERIENCE INCput | $21,000 | -51.2% | 18,300 | -16.4% | 0.00% | – | |
Buy | WIDEOPENWEST INCcall | $368,000 | -15.0% | 30,000 | +26.1% | 0.00% | – | |
JWA | Sell | WILEY JOHN & SONS INCcl a | $321,000 | -59.0% | 8,541 | -47.9% | 0.00% | – |
WLMS | Sell | WILLIAMS INDL SVCS GROUP INC | $26,000 | -10.3% | 17,640 | -14.7% | 0.00% | – |
New | WILLSCOT MOBIL MINI HLDNG COput | $536,000 | – | 13,300 | +100.0% | 0.00% | – | |
WING | Buy | WINGSTOP INC | $1,068,000 | +202.5% | 8,513 | +80.6% | 0.00% | – |
WINA | Sell | WINMARK CORP | $647,000 | -7.7% | 2,989 | -16.6% | 0.00% | – |
WTFC | Buy | WINTRUST FINL CORP | $524,000 | +140.4% | 6,430 | +136.4% | 0.00% | – |
WETF | Buy | WISDOMTREE INVTS INC | $245,000 | +34.6% | 52,266 | +45.9% | 0.00% | – |
WTMF | New | WISDOMTREE TRfutre strat fd | $544,000 | – | 15,794 | +100.0% | 0.00% | – |
DGRE | Sell | WISDOMTREE TRem mkts qtly div | $254,000 | -86.6% | 13,267 | -84.5% | 0.00% | -100.0% |
DRW | Buy | WISDOMTREE TRnew econ real es | $689,000 | -7.1% | 44,162 | +9.2% | 0.00% | – |
DON | New | WISDOMTREE TRus midcap divid | $245,000 | – | 6,498 | +100.0% | 0.00% | – |
DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $216,000 | -96.2% | 4,899 | -96.4% | 0.00% | -100.0% |
DOO | Sell | WISDOMTREE TRinterntnl ai enh | $1,136,000 | -46.7% | 37,272 | -37.9% | 0.00% | -100.0% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $975,000 | -13.0% | 26,044 | -2.8% | 0.00% | – |
DTH | New | WISDOMTREE TRitl high div fd | $210,000 | – | 6,939 | +100.0% | 0.00% | – |
DFJ | Sell | WISDOMTREE TRjp smallcp div | $903,000 | -85.6% | 15,864 | -84.9% | 0.00% | -100.0% |
Sell | WISDOMTREE TRcall | $259,000 | -60.9% | 4,200 | -60.4% | 0.00% | – | |
RESE | New | WISDOMTREE TRemerg mkts esg | $289,000 | – | 11,800 | +100.0% | 0.00% | – |
EUSC | Buy | WISDOMTREE TReur hdg smlcap | $678,000 | +45.2% | 24,715 | +62.8% | 0.00% | – |
EUDG | Sell | WISDOMTREE TReuro qtly div gr | $914,000 | -64.8% | 39,583 | -59.9% | 0.00% | -100.0% |
New | WISDOMTREE TRfloatng rat trea | $213,000 | – | 4,239 | +100.0% | 0.00% | – | |
Sell | WISDOMTREE TRefficient gld pl | $535,000 | -46.0% | 28,934 | -33.8% | 0.00% | – | |
Sell | WISDOMTREE TRbattery vl chain | $314,000 | -37.1% | 10,248 | -28.2% | 0.00% | – | |
WDNA | Buy | WISDOMTREE TRbiorevolution fd | $650,000 | +16.7% | 38,652 | +20.4% | 0.00% | – |
NTSE | Sell | WISDOMTREE TRemerging markets | $429,000 | -77.4% | 17,798 | -73.3% | 0.00% | -100.0% |
WCBR | Sell | WISDOMTREE TRcybersecurity fd | $544,000 | -60.5% | 32,086 | -58.6% | 0.00% | -100.0% |
New | WISDOMTREE TRtarget range fd | $273,000 | – | 12,879 | +100.0% | 0.00% | – | |
RESD | Sell | WISDOMTREE TRintl esg fund | $773,000 | -37.2% | 35,247 | -28.7% | 0.00% | -100.0% |
PLAT | Sell | WISDOMTREE TRgrowth leaders | $471,000 | -10.1% | 18,764 | -4.0% | 0.00% | – |
DWMF | Buy | WISDOMTREE TRintk mltifactr | $873,000 | +41.5% | 40,211 | +53.3% | 0.00% | – |
EMMF | Sell | WISDOMTREE TRemgring mkts | $435,000 | -8.6% | 22,539 | -0.8% | 0.00% | – |
WWW | Sell | WOLVERINE WORLD WIDE INC | $522,000 | -36.3% | 33,902 | -16.6% | 0.00% | – |
Sell | WOODSIDE ENERGY GROUP LTDcall | $554,000 | -12.5% | 27,720 | -3.6% | 0.00% | – | |
New | WOODWARD INCcall | $498,000 | – | 6,200 | +100.0% | 0.00% | – | |
WKHS | Buy | WORKHORSE GROUP INC | $135,000 | +125.0% | 46,769 | +103.2% | 0.00% | – |
Sell | WORKHORSE GROUP INCput | $134,000 | -56.8% | 46,700 | -60.8% | 0.00% | – | |
WK | Sell | WORKIVA INC | $218,000 | -32.9% | 2,798 | -43.2% | 0.00% | – |
Sell | WORKIVA INCput | $280,000 | -22.9% | 3,600 | -34.5% | 0.00% | – | |
New | WORKIVA INCnote 1.125% 8/1 | $265,000 | – | 225,000 | +100.0% | 0.00% | – | |
WRLD | Sell | WORLD ACCEP CORPORATION | $374,000 | -28.1% | 3,865 | -16.6% | 0.00% | – |
INT | New | WORLD FUEL SVCS CORP | $422,000 | – | 17,983 | +100.0% | 0.00% | – |
WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $29,000 | +11.5% | 10,000 | 0.0% | 0.00% | – | ||
WOR | Buy | WORTHINGTON INDS INC | $1,015,000 | +48.6% | 26,608 | +71.8% | 0.00% | – |
New | WORTHINGTON INDS INCcall | $553,000 | – | 14,500 | +100.0% | 0.00% | – | |
New | WORTHINGTON INDS INCput | $461,000 | – | 12,100 | +100.0% | 0.00% | – | |
WW | Buy | WW INTL INC | $513,000 | +177.3% | 130,419 | +351.9% | 0.00% | – |
Buy | WW INTL INCcall | $320,000 | -36.3% | 81,300 | +3.6% | 0.00% | – | |
Sell | WW INTL INCput | $172,000 | -49.6% | 43,700 | -18.2% | 0.00% | – | |
Sell | WYNDHAM HOTELS & RESORTS INCcall | $767,000 | -90.6% | 12,500 | -90.0% | 0.00% | -100.0% | |
Buy | WYNDHAM HOTELS & RESORTS INCput | $1,049,000 | +414.2% | 17,100 | +451.6% | 0.00% | – | |
XPEL | Sell | XPEL INC | $578,000 | -65.0% | 8,969 | -75.1% | 0.00% | -100.0% |
Sell | XPEL INCcall | $1,063,000 | -48.4% | 16,500 | -63.3% | 0.00% | -100.0% | |
Sell | XPEL INCput | $1,031,000 | -42.4% | 16,000 | -59.0% | 0.00% | -100.0% | |
XL | Buy | XL FLEET CORP | $107,000 | +613.3% | 120,353 | +862.7% | 0.00% | – |
XPER | Sell | XPERI HOLDING CORP | $970,000 | -28.9% | 68,571 | -27.5% | 0.00% | -100.0% |
XBIT | New | XBIOTECH INC | $38,000 | – | 10,439 | +100.0% | 0.00% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $161,000 | – | 11,652 | +100.0% | 0.00% | – |
XNET | New | XUNLEI LTDsponsored adr | $73,000 | – | 52,631 | +100.0% | 0.00% | – |
Buy | XYLEM INCput | $935,000 | +57.4% | 10,700 | +40.8% | 0.00% | – | |
XSPA | Buy | XPRESSPA GROUP INC | $64,000 | +357.1% | 84,057 | +296.4% | 0.00% | – |
Sell | XERIS BIOPHARMA HOLDINGS INC | $183,000 | -55.4% | 117,598 | -55.8% | 0.00% | – | |
Sell | XOS INCw exp 99/99/999 | $14,000 | -46.2% | 117,080 | -1.4% | 0.00% | – | |
XMTR | Sell | XOMETRY INC | $909,000 | -40.2% | 16,002 | -64.3% | 0.00% | -100.0% |
New | XOMETRY INCput | $273,000 | – | 4,800 | +100.0% | 0.00% | – | |
YMAB | New | Y-MABS THERAPEUTICS INC | $178,000 | – | 12,375 | +100.0% | 0.00% | – |
Sell | YPF SOCIEDAD ANONIMAput | $848,000 | +71.7% | 136,600 | -9.9% | 0.00% | – | |
YALA | New | YALLA GROUP LTDads | $50,000 | – | 15,469 | +100.0% | 0.00% | – |
YELL | Sell | YELLOW CORP | $150,000 | -39.5% | 29,557 | -65.1% | 0.00% | – |
Buy | YELLOW CORPcall | $329,000 | +278.2% | 64,900 | +119.3% | 0.00% | – | |
YELP | New | YELP INCcl a | $1,101,000 | – | 32,473 | +100.0% | 0.00% | – |
Buy | YELP INCcall | $1,048,000 | +206.4% | 30,900 | +151.2% | 0.00% | – | |
YEXT | Sell | YEXT INC | $167,000 | -89.5% | 37,532 | -88.7% | 0.00% | -100.0% |
Sell | YEXT INCcall | $262,000 | -6.8% | 58,700 | -0.2% | 0.00% | – | |
Sell | YEXT INCput | $455,000 | -68.0% | 102,100 | -65.7% | 0.00% | -100.0% | |
YORW | New | YORK WTR CO | $308,000 | – | 8,009 | +100.0% | 0.00% | – |
New | YOSHIHARU GLOBAL CO | $54,000 | – | 42,395 | +100.0% | 0.00% | – | |
DAO | Sell | YOUDAO INCsponsored ads | $204,000 | -77.8% | 51,974 | -72.1% | 0.00% | – |
ZWRK | Sell | Z-WORK ACQUISITION CORP | $813,000 | -32.5% | 82,428 | -32.7% | 0.00% | -100.0% |
ZWRKW | Sell | Z-WORK ACQUISITION CORPw exp 01/04/202 | $1,000 | -50.0% | 16,727 | -0.3% | 0.00% | – |
ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $673,000 | +0.9% | 68,076 | +1.0% | 0.00% | – |
ZLAB | New | ZAI LAB LTDadr | $508,000 | – | 14,863 | +100.0% | 0.00% | – |
New | ZAI LAB LTDcall | $1,108,000 | – | 32,400 | +100.0% | 0.00% | – | |
ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $919,000 | +245.5% | 42,406 | +347.8% | 0.00% | – |
Buy | ZENTALIS PHARMACEUTICALS INCcall | $427,000 | +50.4% | 19,700 | +95.0% | 0.00% | – | |
ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $71,000 | -60.1% | 52,140 | -45.8% | 0.00% | – |
New | ZEROFOX HLDGS INCw exp 08/03/202 | $7,000 | – | 38,317 | +100.0% | 0.00% | – | |
New | ZEVIA PBCcl a | $79,000 | – | 18,265 | +100.0% | 0.00% | – | |
ZH | New | ZHIHU INCads | $1,012,000 | – | 954,622 | +100.0% | 0.00% | – |
Sell | ZHIHU INCput | $16,000 | -64.4% | 15,000 | -39.8% | 0.00% | – | |
ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $216,000 | +17.4% | 32,640 | -20.0% | 0.00% | – |
Sell | ZIONS BANCORPORATION N Aput | $926,000 | -4.2% | 18,200 | -4.2% | 0.00% | – | |
New | ALAUNOS THERAPEUTICS INCcall | $359,000 | – | 208,900 | +100.0% | 0.00% | – | |
New | ALAUNOS THERAPEUTICS INCput | $272,000 | – | 158,200 | +100.0% | 0.00% | – | |
Sell | ZTO EXPRESS CAYMAN INCput | $875,000 | -40.4% | 36,400 | -32.0% | 0.00% | -100.0% | |
Sell | ZIPRECRUITER INCput | $281,000 | -67.2% | 17,000 | -70.6% | 0.00% | – | |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,034,000 | -25.5% | 24,807 | -40.5% | 0.00% | -100.0% |
ZOM | Sell | ZOMEDICA CORP | $35,000 | -85.3% | 165,585 | -84.7% | 0.00% | – |
Sell | ZURN ELKAY WATER SOLNS CORP | $572,000 | -64.5% | 23,355 | -60.6% | 0.00% | -100.0% | |
ZUO | Sell | ZUORA INC | $154,000 | -85.4% | 20,898 | -82.2% | 0.00% | – |
Buy | ZUORA INCcall | $173,000 | +31.1% | 23,400 | +58.1% | 0.00% | – | |
ZYME | Sell | ZYMEWORKS INC | $225,000 | -40.5% | 36,572 | -48.7% | 0.00% | – |
ZY | Sell | ZYMERGEN INC | $106,000 | +19.1% | 38,235 | -47.2% | 0.00% | – |
ZYXI | New | ZYNEX INC | $93,000 | – | 10,232 | +100.0% | 0.00% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $46,000 | – | 63,215 | +100.0% | 0.00% | – |
EURN | Sell | EURONAV NV | $154,000 | -97.0% | 10,035 | -97.7% | 0.00% | -100.0% |
Sell | EURONAV NVcall | $856,000 | -2.1% | 55,600 | -24.1% | 0.00% | – | |
Sell | EURONAV NVput | $356,000 | +28.1% | 23,100 | -0.9% | 0.00% | – | |
Sell | DEUTSCHE BANK A Gcall | $977,000 | -28.1% | 132,000 | -15.1% | 0.00% | -100.0% | |
Sell | DEUTSCHE BANK A Gput | $1,102,000 | -57.8% | 148,900 | -50.2% | 0.00% | -100.0% | |
ACEVW | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $3,000 | +50.0% | 25,000 | 0.0% | 0.00% | – | |
ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $292,000 | +2.5% | 27,769 | 0.0% | 0.00% | – | ||
Buy | ADIENT PLCput | $1,043,000 | +43.7% | 37,600 | +53.5% | 0.00% | – | |
New | AFTERNEXT HEALTHTECH ACQUISI | $130,000 | – | 13,357 | +100.0% | 0.00% | – | |
Sell | ALKERMES PLCput | $563,000 | -70.5% | 25,200 | -60.7% | 0.00% | -100.0% | |
Buy | ALLEGION PLCcall | $233,000 | -0.9% | 2,600 | +8.3% | 0.00% | – | |
Buy | AMCOR PLCcall | $823,000 | +14.1% | 77,300 | +33.5% | 0.00% | – | |
Buy | ANGHAMI INCw exp 02/03/202 | $2,000 | -33.3% | 12,408 | +2.3% | 0.00% | – | |
ATAQU | Buy | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $679,000 | +2.1% | 68,523 | +1.1% | 0.00% | – |
AGCB | Buy | ALTIMETER GROWTH CORP 2 | $474,000 | +0.6% | 47,811 | +0.0% | 0.00% | – |
ATAWS | AMERICAS TECHNOLOGY ACQSN COw exp 12/31/202 | $1,000 | 0.0% | 20,268 | 0.0% | 0.00% | – | |
PFDRW | Sell | PATHFINDER ACQUISITION CORPw exp 02/19/202 | $1,000 | -75.0% | 29,914 | -0.5% | 0.00% | – |
APGBWS | Buy | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $8,000 | -55.6% | 71,777 | +0.9% | 0.00% | – |
Buy | ARCH CAP GROUP LTDcall | $619,000 | +23.8% | 13,600 | +23.6% | 0.00% | – | |
ARCE | New | ARCO PLATFORM LTD | $302,000 | – | 28,032 | +100.0% | 0.00% | – |
Buy | ARQIT QUANTUM INCw exp 11/02/202 | $39,000 | +11.4% | 43,270 | +0.1% | 0.00% | – | |
Sell | ASSURED GUARANTY LTDcall | $426,000 | -82.1% | 8,800 | -79.3% | 0.00% | -100.0% | |
Sell | ASSURED GUARANTY LTDput | $586,000 | -56.2% | 12,100 | -49.6% | 0.00% | -100.0% | |
AUSWS | Sell | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $10,000 | -65.5% | 104,898 | -0.3% | 0.00% | – |
ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $831,000 | -0.1% | 84,704 | -0.6% | 0.00% | – |
ASZWS | Buy | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $20,000 | -16.7% | 199,567 | +0.2% | 0.00% | – |
AEAC | Sell | AUTHENTIC EQUITY ACQUISTN CO | $860,000 | -48.3% | 86,388 | -48.8% | 0.00% | -100.0% |
AEACU | Buy | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $362,000 | +8.1% | 36,429 | +7.6% | 0.00% | – |
AVANWS | Buy | AVANTI ACQUISITION CORPw exp 99/99/999 | $2,000 | -71.4% | 107,364 | +0.7% | 0.00% | – |
AXS | Sell | AXIS CAP HLDGS LTD | $477,000 | -21.3% | 9,714 | -8.5% | 0.00% | – |
AURCW | AURORA ACQUISITION CORPw exp 03/02/202 | $4,000 | -55.6% | 60,203 | 0.0% | 0.00% | – | |
Buy | ATLANTICA SUSTAINABLE INFR Pput | $410,000 | -17.5% | 15,600 | +1.3% | 0.00% | – | |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $293,000 | – | 9,021 | +100.0% | 0.00% | – |
BIOTW | BIOTECH ACQUISITION COMPANYw exp 11/30/202 | $3,000 | -40.0% | 52,649 | 0.0% | 0.00% | – | |
Sell | BIT DIGITAL INCcall | $108,000 | -44.3% | 90,300 | -39.0% | 0.00% | – | |
Sell | BIT DIGITAL INCput | $19,000 | -58.7% | 15,500 | -55.6% | 0.00% | – | |
Sell | BLEUACACIA LTDw exp 10/30/202 | $1,000 | -50.0% | 14,904 | -1.9% | 0.00% | – | |
BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $32,000 | -33.3% | 229,451 | +0.8% | 0.00% | – |
BLUAWS | Buy | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $2,000 | -33.3% | 33,796 | +0.6% | 0.00% | – |
BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $166,000 | +5.1% | 16,708 | +3.8% | 0.00% | – |
BTWNW | Sell | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $9,000 | -52.6% | 73,633 | -4.6% | 0.00% | – |
Buy | BROOKFIELD INFRAST PARTNERScall | $343,000 | -0.3% | 9,550 | +6.1% | 0.00% | – | |
Sell | BROOKFIELD INFRAST PARTNERSput | $260,000 | -7.5% | 7,250 | -1.4% | 0.00% | – | |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $435,000 | -64.5% | 13,882 | -60.6% | 0.00% | -100.0% |
Buy | BROOKFIELD RENEWABLE PARTNERcall | $833,000 | -4.3% | 26,600 | +6.4% | 0.00% | – | |
Sell | BROOKFIELD RENEWABLE PARTNERput | $529,000 | -20.8% | 16,900 | -12.0% | 0.00% | – | |
GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,112,000 | -3.4% | 111,374 | +0.0% | 0.00% | – |
CHAAWS | CATCHA INVESTMENT CORPw exp 99/99/999 | $3,000 | -57.1% | 66,820 | 0.0% | 0.00% | – | |
CHAAU | Buy | CATCHA INVESTMENT CORPunit 99/99/9999 | $152,000 | +9.4% | 15,308 | +7.9% | 0.00% | – |
PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $624,000 | +5.8% | 62,799 | +4.7% | 0.00% | – |
PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDNw exp 99/99/999 | $11,000 | -38.9% | 60,111 | -0.3% | 0.00% | – |
Buy | CAZOO GROUP LTD | $34,000 | -5.6% | 74,052 | +46.4% | 0.00% | – | |
Buy | CAZOO GROUP LTDw exp 08/26/202 | $9,000 | -40.0% | 163,888 | +0.6% | 0.00% | – | |
New | CAZOO GROUP LTDcall | $13,000 | – | 27,400 | +100.0% | 0.00% | – | |
Sell | CAZOO GROUP LTDput | $899,000 | -36.2% | 1,955,100 | -0.1% | 0.00% | -100.0% | |
CRHCWS | Buy | COHN ROBBINS HOLDINGS CORPw exp 08/28/202 | $3,000 | -94.9% | 144,742 | +4.8% | 0.00% | – |
COOLW | Sell | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $0 | -100.0% | 17,374 | -0.6% | 0.00% | – |
COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $679,000 | +29.1% | 68,181 | +28.2% | 0.00% | – |
Sell | CORNER GROWTH ACQUISITN CORPw exp 04/09/202 | $2,000 | -66.7% | 53,021 | -0.5% | 0.00% | – | |
BAP | Buy | CREDICORP LTD | $481,000 | +12.1% | 3,915 | +9.4% | 0.00% | – |
CORSU | Buy | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,045,000 | +8.1% | 106,120 | +6.0% | 0.00% | – |
COVAU | Buy | COVA ACQUISITION CORPunit 04/01/2021 | $512,000 | +27.0% | 51,446 | +26.2% | 0.00% | – |
COVAW | Buy | COVA ACQUISITION CORPw exp 02/05/202 | $2,000 | -75.0% | 77,801 | +2.7% | 0.00% | – |
CPTKWS | Buy | CROWN PROPTECH ACQUISITIONSw exp 99/99/999 | $2,000 | -71.4% | 69,638 | +4.6% | 0.00% | – |
CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $168,000 | +3.1% | 16,974 | +2.3% | 0.00% | – |
DLCAW | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $1,000 | -66.7% | 36,386 | 0.0% | 0.00% | – | |
CWK | New | CUSHMAN WAKEFIELD PLC | $266,000 | – | 23,273 | +100.0% | 0.00% | – |
DESP | Buy | DESPEGAR COM CORP | $190,000 | +102.1% | 33,405 | +188.4% | 0.00% | – |
DOGZ | New | DOGNESS INTERNATIONAL CORP | $33,000 | – | 28,437 | +100.0% | 0.00% | – |
New | DOLE PLCput | $317,000 | – | 43,400 | +100.0% | 0.00% | – | |
Sell | EAST STONE ACQUISITION CORPcall | $864,000 | -27.6% | 83,300 | -28.4% | 0.00% | -100.0% | |
EAST STONE ACQUISITION CORPput | $207,000 | +1.0% | 20,000 | 0.0% | 0.00% | – | ||
CSTAWS | Buy | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $5,000 | -61.5% | 100,666 | +0.2% | 0.00% | – |
CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $355,000 | +17.9% | 35,805 | +17.1% | 0.00% | – |
ESGR | Buy | ENSTAR GROUP LIMITED | $577,000 | -3.8% | 3,400 | +21.3% | 0.00% | – |
SCOAW | Sell | SCION TECH GROWTH Iw exp 11/01/202 | $3,000 | -72.7% | 83,587 | -0.1% | 0.00% | – |
SCOB | Buy | SCION TECH GROWTH II | $768,000 | +1.9% | 77,287 | +0.6% | 0.00% | – |
SCOBW | Sell | SCION TECH GROWTH IIw exp 01/28/202 | $1,000 | -50.0% | 18,983 | -4.4% | 0.00% | – |
EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $1,088,000 | +3.5% | 108,553 | +2.2% | 0.00% | – |
EUCRW | Sell | EUCRATES BIOMEDICAL ACQU CORw exp 10/23/202 | $1,000 | -50.0% | 26,813 | -3.1% | 0.00% | – |
Sell | EVEREST RE GROUP LTDcall | $630,000 | -10.1% | 2,400 | -4.0% | 0.00% | – | |
AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,103,000 | +23.8% | 111,145 | +23.0% | 0.00% | – |
AACWS | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $14,000 | -50.0% | 120,862 | 0.0% | 0.00% | – | |
FPACWS | Buy | FAR PEAK ACQUISITION CORPw exp 12/07/202 | $20,000 | -16.7% | 87,650 | +3.3% | 0.00% | – |
GSM | Buy | FERROGLOBE PLC | $966,000 | +48.2% | 182,795 | +66.6% | 0.00% | – |
Buy | FERROGLOBE PLCcall | $323,000 | +5.6% | 61,100 | +18.6% | 0.00% | – | |
FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $336,000 | +20.9% | 33,818 | +20.0% | 0.00% | – |
FCAXWS | Sell | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $1,000 | -66.7% | 17,981 | -2.1% | 0.00% | – |
FACT | Sell | FREEDOM ACQUISITION I CORP | $114,000 | -47.9% | 11,528 | -48.3% | 0.00% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $345,000 | – | 14,837 | +100.0% | 0.00% | – |
FTAAU | Buy | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $1,029,000 | +10.4% | 103,530 | +9.3% | 0.00% | – |
GAN | New | GAN LTD | $50,000 | – | 22,657 | +100.0% | 0.00% | – |
HERA | Buy | FTAC HERA ACQUISITION CORP | $522,000 | +34.2% | 52,654 | +32.7% | 0.00% | – |
GTES | New | GATES INDL CORP PLC | $860,000 | – | 88,085 | +100.0% | 0.00% | – |
G | Sell | GENPACT LIMITED | $524,000 | -85.7% | 11,970 | -86.2% | 0.00% | -100.0% |
SDH | New | SUNRISE NEW ENERGY CO LTD | $50,000 | – | 15,884 | +100.0% | 0.00% | – |
GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $462,000 | +35.1% | 46,394 | +33.9% | 0.00% | – |
GPACW | Sell | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $1,000 | -75.0% | 20,901 | -4.8% | 0.00% | – |
GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $144,000 | -27.6% | 39,409 | -55.3% | 0.00% | – |
Buy | GENIUS SPORTS LIMITEDcall | $533,000 | +89.7% | 145,100 | +16.3% | 0.00% | – | |
Sell | GENIUS SPORTS LIMITEDput | $237,000 | +51.0% | 64,600 | -7.2% | 0.00% | – | |
GMVD | New | G MED INNOVATIONS HLDGS LTD | $11,000 | – | 46,031 | +100.0% | 0.00% | – |
Sell | GOLDEN OCEAN GROUP LTDcall | $845,000 | -67.5% | 113,100 | -49.4% | 0.00% | -100.0% | |
HHLAWS | Buy | HH&L ACQUISITION COw exp 02/04/202 | $1,000 | -85.7% | 42,986 | +0.3% | 0.00% | – |
FTEVWS | FINTECH EVOLUTION ACQUIS GROw exp 03/31/202 | $9,000 | +12.5% | 88,501 | 0.0% | 0.00% | – | |
EBON | Sell | EBANG INTL HLDGS INC | $45,000 | -57.1% | 110,631 | -57.8% | 0.00% | – |
Sell | GRAB HOLDINGS LIMITEDw exp 12/01/202 | $6,000 | +20.0% | 12,466 | -1.5% | 0.00% | – | |
Sell | GRAB HOLDINGS LIMITEDcall | $787,000 | -24.6% | 299,300 | -27.5% | 0.00% | – | |
Sell | GRAB HOLDINGS LIMITEDput | $708,000 | -36.2% | 269,100 | -38.6% | 0.00% | – | |
GSQBU | Buy | G SQUARED ASCEND II INCunit 99/99/9999 | $867,000 | +6.2% | 87,225 | +2.6% | 0.00% | – |
GSQDWS | Buy | G SQUARED ASCEND I INCw exp 02/01/202 | $2,000 | -66.7% | 41,174 | +0.2% | 0.00% | – |
GSQDU | Buy | G SQUARED ASCEND I INCunit 99/99/9999 | $860,000 | +11.3% | 86,567 | +10.0% | 0.00% | – |
Sell | HELEN OF TROY LTDcall | $675,000 | -77.2% | 7,000 | -61.5% | 0.00% | -100.0% | |
Sell | HERBALIFE NUTRITION LTDput | $394,000 | -53.4% | 19,800 | -52.1% | 0.00% | – | |
HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERSw exp 12/02/202 | $1,000 | -75.0% | 34,442 | +0.2% | 0.00% | – |
HIGAWS | H I G ACQUISITION CORPw exp 99/99/999 | $0 | -100.0% | 108,519 | 0.0% | 0.00% | – | |
New | HOLLYSYS AUTOMATION TCHNGY Lcall | $214,000 | – | 12,500 | +100.0% | 0.00% | – | |
HZONWS | Sell | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $23,000 | -11.5% | 167,365 | -0.3% | 0.00% | – |
IBERU | Buy | IBERE PHARMACEUTICALSunit 99/99/9999 | $685,000 | +22.3% | 69,179 | +21.1% | 0.00% | – |
Sell | ICON PLCcall | $625,000 | -49.4% | 3,400 | -40.4% | 0.00% | -100.0% | |
ICHR | Sell | ICHOR HOLDINGS | $550,000 | -22.3% | 22,725 | -16.6% | 0.00% | – |
New | ICHOR HOLDINGScall | $341,000 | – | 14,100 | +100.0% | 0.00% | – | |
INDO | Buy | INDONESIA ENERGY CORP LTD | $213,000 | +213.2% | 32,904 | +218.7% | 0.00% | – |
New | WEATHERFORD INTL PLCcall | $455,000 | – | 14,100 | +100.0% | 0.00% | – | |
New | INVESTCORP EUROPE ACQUISITIO | $141,000 | – | 13,923 | +100.0% | 0.00% | – | |
ITQ | Buy | ITIQUIRA ACQUISITION CORP | $410,000 | +4.9% | 41,369 | +4.2% | 0.00% | – |
ITQRW | ITIQUIRA ACQUISITION CORPw exp 02/03/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $207,000 | -2.4% | 20,672 | -3.8% | 0.00% | – |
JCICW | JACK CREEK INVESTMENT CORPw exp 10/01/202 | $39,000 | +225.0% | 150,037 | 0.0% | 0.00% | – | |
Sell | INTER & CO INC | $240,000 | -31.2% | 74,594 | -43.2% | 0.00% | – | |
JWSMWS | Sell | JAWS MUSTANG ACQUISITION CORw exp 01/30/202 | $19,000 | -60.4% | 191,785 | -0.6% | 0.00% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $634,000 | -73.1% | 4,750 | -68.6% | 0.00% | -100.0% |
Sell | JAZZ PHARMACEUTICALS PLCput | $507,000 | -54.2% | 3,800 | -46.5% | 0.00% | – | |
New | FREIGHT TECHNOLOGIES INCordinary shares | $7,000 | – | 13,598 | +100.0% | 0.00% | – | |
KAIRW | KAIROS ACQUISITION CORPw exp 11/30/202 | $2,000 | 0.0% | 50,330 | 0.0% | 0.00% | – | |
KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $395,000 | +33.4% | 39,784 | +33.2% | 0.00% | – |
KRNLW | Sell | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $2,000 | -66.7% | 76,940 | -0.6% | 0.00% | – |
KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $144,000 | -63.6% | 11,194 | -72.6% | 0.00% | – |
LGACW | Sell | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $1,000 | -85.7% | 27,030 | -0.2% | 0.00% | – |
LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $538,000 | +26.0% | 54,235 | +25.0% | 0.00% | – |
Sell | LAZARD LTDput | $875,000 | -18.2% | 27,500 | -16.7% | 0.00% | – | |
LEGAW | LEAD EDGE GROWTH OPRTUNTS LTw exp 04/01/202 | $6,000 | -70.0% | 101,100 | 0.0% | 0.00% | – | |
LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $926,000 | +9.7% | 93,433 | +8.5% | 0.00% | – |
LHCWS | Sell | LEO HLDGS CORP IIw exp 01/07/202 | $1,000 | -66.7% | 30,750 | -0.3% | 0.00% | – |
LBTYA | Sell | LIBERTY GLOBAL PLC | $892,000 | -34.2% | 57,225 | -11.2% | 0.00% | -100.0% |
Sell | LINDE PLCput | $539,000 | -90.8% | 2,000 | -90.2% | 0.00% | -100.0% | |
New | MICROCLOUD HOLOGRAM INCordinary shares | $328,000 | – | 151,716 | +100.0% | 0.00% | – | |
New | MICROCLOUD HOLOGRAM INCw exp 01/31/202 | $2,000 | – | 22,141 | +100.0% | 0.00% | – | |
Sell | LIVANOVA PLCput | $254,000 | -88.3% | 5,000 | -85.6% | 0.00% | -100.0% | |
LKCO | New | LUOKUNG TECHNOLOGY CORP | $17,000 | – | 92,980 | +100.0% | 0.00% | – |
New | LUMIRADX LTD | $11,000 | – | 10,358 | +100.0% | 0.00% | – | |
FINMW | Buy | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $5,000 | -37.5% | 69,487 | +1.9% | 0.00% | – |
FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $333,000 | +11.4% | 33,491 | +10.4% | 0.00% | – |
New | LYTUS TECHNOLOGS HLDGS PTV L | $47,000 | – | 29,591 | +100.0% | 0.00% | – | |
MLAC | Buy | MALACCA STRAITS ACQUISITION | $565,000 | +2.7% | 55,167 | +2.0% | 0.00% | – |
APM | New | APTORUM GROUP LIMITED | $13,000 | – | 11,614 | +100.0% | 0.00% | – |
PIAIWS | Sell | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $6,000 | -14.3% | 106,246 | -3.3% | 0.00% | – |
New | MMTEC INC | $28,000 | – | 19,160 | +100.0% | 0.00% | – | |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $399,000 | +76.5% | 12,971 | +91.4% | 0.00% | – |
Sell | ALPHA & OMEGA SEMICONDUCTORcall | $495,000 | -23.8% | 16,100 | -17.4% | 0.00% | – | |
Buy | ALPHA & OMEGA SEMICONDUCTORput | $778,000 | -1.1% | 25,300 | +7.2% | 0.00% | – | |
New | SEMANTIX INCw exp 08/03/202 | $10,000 | – | 83,294 | +100.0% | 0.00% | – | |
New | ITERUM THERAPEUTICS PLC | $49,000 | – | 30,479 | +100.0% | 0.00% | – | |
Sell | NABORS INDUSTRIES LTDcall | $619,000 | -48.1% | 6,100 | -31.5% | 0.00% | -100.0% | |
New | NABORS INDUSTRIES LTDput | $548,000 | – | 5,400 | +100.0% | 0.00% | – | |
MYOV | Buy | MYOVANT SCIENCES LTD | $1,127,000 | +104.5% | 62,764 | +41.6% | 0.00% | – |
NTP | NAM TAI PPTY INC | $130,000 | 0.0% | 30,729 | 0.0% | 0.00% | – | |
NEGG | New | NEWEGG COMMERCE INC | $218,000 | – | 92,992 | +100.0% | 0.00% | – |
Sell | NEWEGG COMMERCE INCcall | $28,000 | -46.2% | 11,800 | -15.7% | 0.00% | – | |
Buy | JOBY AVIATION INC | $577,000 | +224.2% | 133,498 | +267.8% | 0.00% | – | |
Sell | JOBY AVIATION INCw exp 08/10/202 | $132,000 | -22.8% | 157,488 | -0.1% | 0.00% | – | |
Sell | JOBY AVIATION INCput | $480,000 | -37.2% | 110,800 | -28.8% | 0.00% | – | |
NEXTERS INCw exp 08/26/202 | $90,000 | 0.0% | 126,820 | 0.0% | 0.00% | – | ||
NVSA | Sell | NEW VISTA ACQUISITION CORP | $419,000 | -24.0% | 42,149 | -24.8% | 0.00% | – |
NRACW | NOBLE ROCK ACQUISITION CORPw exp 01/31/202 | $3,000 | -40.0% | 58,300 | 0.0% | 0.00% | – | |
NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $126,000 | +7.7% | 12,642 | +6.3% | 0.00% | – |
NOMD | New | NOMAD FOODS LTD | $391,000 | – | 27,537 | +100.0% | 0.00% | – |
Buy | NORDIC AMERICAN TANKERS LIMIcall | $711,000 | +30.5% | 266,300 | +4.0% | 0.00% | – | |
Buy | NORDIC AMERICAN TANKERS LIMIput | $167,000 | +145.6% | 62,600 | +96.2% | 0.00% | – | |
NISN | Buy | NISUN INTL ENT DVPMT GP CO L | $12,000 | +71.4% | 22,986 | +104.6% | 0.00% | – |
NAACW | NORTH ATLANTIC ACQUISITN CORw exp 10/20/202 | $4,000 | -60.0% | 79,678 | 0.0% | 0.00% | – | |
NVCR | Sell | NOVOCURE LTD | $291,000 | -98.5% | 3,833 | -98.6% | 0.00% | -100.0% |
NVT | Buy | NVENT ELECTRIC PLC | $828,000 | +170.6% | 26,205 | +168.4% | 0.00% | – |
OCG | New | ORIENTAL CULTURE HOLDING LTD | $15,000 | – | 18,178 | +100.0% | 0.00% | – |
Sell | PAGSEGURO DIGITAL LTDput | $785,000 | -1.3% | 59,300 | -23.6% | 0.00% | – | |
PSFE | Sell | PAYSAFE LIMITEDord | $281,000 | -64.4% | 203,598 | -49.7% | 0.00% | – |
PSFEWS | Sell | PAYSAFE LIMITEDw exp 03/30/202 | $62,000 | -44.6% | 413,021 | -0.7% | 0.00% | – |
Buy | PAYSAFE LIMITEDcall | $271,000 | -26.8% | 196,700 | +3.6% | 0.00% | – | |
Sell | PAYSAFE LIMITEDput | $143,000 | -38.1% | 103,800 | -12.3% | 0.00% | – | |
PME | New | PINGTAN MARINE ENTERPRISE LT | $9,000 | – | 11,175 | +100.0% | 0.00% | – |
PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $152,000 | -0.7% | 15,317 | -1.0% | 0.00% | – |
PNTMWS | Sell | PONTEM CORPORATIONw exp 01/05/202 | $9,000 | -55.0% | 151,984 | -1.3% | 0.00% | – |
PHICW | Sell | POPULATION HEALTH INVS CO INw exp 10/01/202 | $0 | -100.0% | 16,755 | -11.4% | 0.00% | – |
PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $118,000 | -4.8% | 11,852 | -5.7% | 0.00% | – |
New | PORTAGE FINTECH ACQUISITN CO | $115,000 | – | 11,664 | +100.0% | 0.00% | – | |
POWRW | Sell | POWERED BRANDSw exp 01/07/202 | $3,000 | -25.0% | 50,154 | -0.6% | 0.00% | – |
POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $114,000 | +9.6% | 11,446 | +9.4% | 0.00% | – |
Sell | PRENETICS GLOBAL LTDw exp 05/18/202 | $38,000 | +8.6% | 84,404 | -0.9% | 0.00% | – | |
PVWS | Buy | PRIMAVERA CAPITAL ACQUIST COw exp 01/19/202 | $10,000 | -16.7% | 79,376 | +2.4% | 0.00% | – |
PVU | Buy | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $207,000 | +13.1% | 20,801 | +12.2% | 0.00% | – |
PRSRW | Sell | PROSPECTOR CAPITAL CORPw exp 01/11/202 | $1,000 | -75.0% | 33,651 | -1.0% | 0.00% | – |
QTNT | Buy | QUOTIENT LTD | $4,000 | -33.3% | 29,690 | +9.9% | 0.00% | – |
RCON | New | RECON TECHNOLOGY LTD | $9,000 | – | 14,961 | +100.0% | 0.00% | – |
RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $169,000 | 0.0% | 17,100 | -0.5% | 0.00% | – |
RMGCW | RMG ACQUISITION CORP IIIw exp 02/08/202 | $18,000 | +50.0% | 150,000 | 0.0% | 0.00% | – | |
New | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $7,000 | – | 10,295 | +100.0% | 0.00% | – | |
New | ROIVANT SCIENCES LTD | $48,000 | – | 14,918 | +100.0% | 0.00% | – | |
Sell | ROIVANT SCIENCES LTDw exp 09/30/202 | $79,000 | -35.2% | 202,089 | -0.3% | 0.00% | – | |
ROSS | Sell | ROSS ACQUISITION CORP II | $130,000 | -46.7% | 13,151 | -47.0% | 0.00% | – |
RPRX | Buy | ROYALTY PHARMA PLC | $749,000 | +208.2% | 18,650 | +222.1% | 0.00% | – |
SFL | Buy | SFL CORPORATION LTD | $963,000 | +132.0% | 105,733 | +141.5% | 0.00% | – |
Sell | SFL CORPORATION LTDput | $103,000 | -65.0% | 11,300 | -63.5% | 0.00% | – | |
Buy | SATELLOGIC INCw exp 01/25/202 | $35,000 | -31.4% | 107,943 | +0.8% | 0.00% | – | |
SRSA | Sell | SARISSA CAPITAL ACQUISITN COcl a | $1,058,000 | -5.8% | 105,787 | -6.8% | 0.00% | – |
SRSAW | SARISSA CAPITAL ACQUISITN COw exp 10/23/202 | $0 | -100.0% | 16,841 | 0.0% | 0.00% | – | |
Sell | SAI TECH GLOBAL CORP | $44,000 | -65.4% | 13,649 | -56.8% | 0.00% | – | |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $738,000 | -16.5% | 19,809 | -7.4% | 0.00% | – |
New | SENSATA TECHNOLOGIES HLDG PLput | $462,000 | – | 12,400 | +100.0% | 0.00% | – | |
New | SENTAGE HOLDINGS INC | $57,000 | – | 24,980 | +100.0% | 0.00% | – | |
SPNT | New | SIRIUSPOINT LTD | $62,000 | – | 12,571 | +100.0% | 0.00% | – |
SGH | Sell | SMART GLOBAL HLDGS INC | $159,000 | -30.6% | 10,020 | -28.5% | 0.00% | – |
Sell | SMART GLOBAL HLDGS INCcall | $203,000 | -77.5% | 12,800 | -76.8% | 0.00% | – | |
Buy | SMART GLOBAL HLDGS INCput | $475,000 | +14.2% | 29,900 | +17.7% | 0.00% | – | |
IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $285,000 | – | 28,435 | +100.0% | 0.00% | – |
IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $523,000 | +1.2% | 52,335 | +0.5% | 0.00% | – |
AKICW | Buy | SPORTS VENTURES ACQUISIN CORw exp 11/30/202 | $2,000 | -50.0% | 50,530 | +0.2% | 0.00% | – |
New | STARBOX GROUP HLDGS LTD.ordinary shares | $138,000 | – | 72,523 | +100.0% | 0.00% | – | |
Sell | STERIS PLCcall | $299,000 | -77.3% | 1,800 | -71.9% | 0.00% | -100.0% | |
Buy | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,081,000 | +6.8% | 107,253 | +7.3% | 0.00% | – | |
Buy | SUPER GROUP SGHC LIMITED | $69,000 | +21.1% | 16,934 | +21.1% | 0.00% | – | |
SVFAW | Sell | SVF INVESTMENT CORPw exp 12/20/202 | $2,000 | -33.3% | 10,190 | -10.6% | 0.00% | – |
Sell | SWVL HOLDINGS CORPw exp 03/31/202 | $1,000 | -95.7% | 45,452 | -11.4% | 0.00% | – | |
New | TH INTERNATIONAL LIMITEDw exp 12/15/202 | $71,000 | – | 205,512 | +100.0% | 0.00% | – | |
TLGY ACQUISITION CORPORATIONunit 99/99/9999 | $118,000 | +1.7% | 11,605 | 0.0% | 0.00% | – | ||
TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $101,000 | -1.9% | 10,143 | -3.6% | 0.00% | – |
Sell | TANTECH HLDGS LTD | $8,000 | -52.9% | 43,177 | -23.7% | 0.00% | – | |
New | 10X CAP VENTURE ACQSTN CORP | $121,000 | – | 12,056 | +100.0% | 0.00% | – | |
Buy | TDH HLDGS INC | $64,000 | +113.3% | 19,692 | +22.9% | 0.00% | – | |
Sell | TECNOGLASS INCput | $241,000 | -57.2% | 11,500 | -64.2% | 0.00% | – | |
TEKKW | Sell | TEKKORP DIGITAL ACQUISITN COw exp 10/26/202 | $2,000 | -84.6% | 75,897 | -3.2% | 0.00% | – |
Sell | THERAVANCE BIOPHARMA INCput | $207,000 | -28.6% | 20,400 | -36.2% | 0.00% | – | |
TINVWS | Sell | TIGA ACQUISITION CORPw exp 11/06/202 | $37,000 | +37.0% | 53,900 | -3.9% | 0.00% | – |
New | TIZIANA LIFE SCIENCES LTD | $8,000 | – | 10,139 | +100.0% | 0.00% | – | |
New | TORM PLCcall | $380,000 | – | 18,500 | +100.0% | 0.00% | – | |
Buy | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $498,000 | +1.0% | 50,909 | +1.4% | 0.00% | – | |
TPGY | New | TPG PACE BEN FIN CORP | $218,000 | – | 21,758 | +100.0% | 0.00% | – |
Sell | TRANE TECHNOLOGIES PLCput | $681,000 | -36.8% | 4,700 | -43.4% | 0.00% | – | |
LILA | New | LIBERTY LATIN AMERICA LTD | $150,000 | – | 24,177 | +100.0% | 0.00% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $193,000 | – | 31,370 | +100.0% | 0.00% | – |
Buy | TRINSEO PLCput | $555,000 | +25.6% | 30,300 | +163.5% | 0.00% | – | |
TROX | Sell | TRONOX HOLDINGS PLC | $627,000 | -58.1% | 51,219 | -42.5% | 0.00% | -100.0% |
Sell | TRONOX HOLDINGS PLCput | $686,000 | -68.2% | 56,000 | -56.4% | 0.00% | -100.0% | |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $175,000 | – | 11,452 | +100.0% | 0.00% | – |
New | TSAKOS ENERGY NAVIGATION LTDcall | $501,000 | – | 32,800 | +100.0% | 0.00% | – | |
TMPMW | Sell | TURMERIC ACQUISITION CORPw exp 10/08/202 | $1,000 | -50.0% | 28,494 | -0.8% | 0.00% | – |
TZPSW | TZP STRATEGIES ACQUISTN CORPw exp 01/06/202 | $11,000 | +22.2% | 117,038 | 0.0% | 0.00% | – | |
TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $133,000 | – | 13,396 | +100.0% | 0.00% | – |
VVPR | New | VIVOPOWER INTERNATIONAL PLC | $23,000 | – | 32,495 | +100.0% | 0.00% | – |
VENA | Sell | VENUS ACQUISITION CORPORATIO | $193,000 | +0.5% | 18,688 | -0.3% | 0.00% | – |
VENAR | Sell | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $9,000 | +200.0% | 30,195 | -8.5% | 0.00% | – |
VENAU | Sell | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $373,000 | +6.0% | 33,812 | -0.3% | 0.00% | – |
Sell | GOLAR LNG LTDput | $735,000 | -15.2% | 29,500 | -22.6% | 0.00% | – | |
Sell | VALARIS LIMITEDput | $856,000 | -38.6% | 17,500 | -47.0% | 0.00% | -100.0% | |
WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $3,000 | -76.9% | 47,747 | -1.6% | 0.00% | – |
WPCAU | Buy | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $386,000 | +3.5% | 38,877 | +2.4% | 0.00% | – |
Buy | VTEX | $267,000 | +368.4% | 72,218 | +289.1% | 0.00% | – | |
New | VERTICAL AEROSPACE LTD | $317,000 | – | 33,970 | +100.0% | 0.00% | – | |
Buy | VERTICAL AEROSPACE LTDcall | $645,000 | +667.9% | 68,900 | +159.0% | 0.00% | – | |
Sell | GOGORO INCw exp 04/04/202 | $30,000 | -53.8% | 46,282 | -0.8% | 0.00% | – | |
WTM | Sell | WHITE MTNS INS GROUP LTD | $382,000 | -67.7% | 293 | -69.2% | 0.00% | -100.0% |
Sell | PERRIGO CO PLCcall | $453,000 | -76.3% | 12,700 | -73.0% | 0.00% | -100.0% | |
Sell | XP INCput | $884,000 | -7.3% | 46,500 | -12.4% | 0.00% | – | |
YTRA | New | YATRA ONLINE INC | $22,000 | – | 10,082 | +100.0% | 0.00% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $429,000 | -93.7% | 6,570 | -94.1% | 0.00% | -100.0% |
LOGI | Sell | LOGITECH INTL S A | $1,038,000 | -88.2% | 22,298 | -86.7% | 0.00% | -100.0% |
New | SPORTRADAR GROUP AG | $256,000 | – | 29,010 | +100.0% | 0.00% | – | |
Sell | TE CONNECTIVITY LTDcall | $1,137,000 | -62.6% | 10,300 | -61.7% | 0.00% | -100.0% | |
VECT | Sell | VECTIVBIO HLDG AG | $143,000 | +1.4% | 23,909 | -8.5% | 0.00% | – |
Sell | ADECOAGRO S Acall | $180,000 | -44.8% | 21,700 | -43.6% | 0.00% | – | |
Buy | ADECOAGRO S Aput | $109,000 | +28.2% | 13,100 | +29.7% | 0.00% | – | |
Buy | ARDAGH METAL PACKAGING S A | $176,000 | +54.4% | 36,378 | +94.9% | 0.00% | – | |
Buy | ARDAGH METAL PACKAGING S Acall | $189,000 | +20.4% | 39,000 | +51.8% | 0.00% | – | |
Buy | ARDAGH METAL PACKAGING S Aput | $95,000 | -3.1% | 19,600 | +22.5% | 0.00% | – | |
ARVL | Buy | ARRIVAL GROUP | $261,000 | +155.9% | 323,505 | +396.9% | 0.00% | – |
Sell | ARRIVAL GROUPcall | $59,000 | -74.7% | 73,600 | -50.2% | 0.00% | – | |
Sell | ARRIVAL GROUPput | $33,000 | -80.6% | 40,800 | -62.0% | 0.00% | – | |
FREY | Buy | FREYR BATTERY | $221,000 | +198.6% | 15,544 | +43.2% | 0.00% | – |
Sell | GLOBANT S Aput | $861,000 | -73.5% | 4,600 | -75.4% | 0.00% | -100.0% | |
NEXA | New | NEXA RES S A | $972,000 | – | 188,321 | +100.0% | 0.00% | – |
Buy | PERIMETER SOLUTIONS SA | $190,000 | +62.4% | 23,703 | +120.5% | 0.00% | – | |
CHEK | Buy | CHECK CAP LTD | $15,000 | +66.7% | 50,359 | +76.3% | 0.00% | – |
CGNT | Buy | COGNYTE SOFTWARE LTD | $325,000 | +339.2% | 80,533 | +360.0% | 0.00% | – |
Buy | COGNYTE SOFTWARE LTDput | $254,000 | +408.0% | 62,900 | +433.1% | 0.00% | – | |
CGEN | Buy | COMPUGEN LTDord | $72,000 | -47.4% | 109,176 | +47.1% | 0.00% | – |
New | CYREN LTD | $10,000 | – | 10,212 | +100.0% | 0.00% | – | |
New | BRENMILLER ENERGY LTDordinary shares | $152,000 | – | 42,313 | +100.0% | 0.00% | – | |
CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $90,000 | – | 13,265 | +100.0% | 0.00% | – |
GLMD | New | GALMED PHARMACEUTICALS LTD | $4,000 | – | 13,904 | +100.0% | 0.00% | – |
ICL | Sell | ICL GROUP LTD | $1,033,000 | -21.3% | 127,946 | -11.6% | 0.00% | -100.0% |
Sell | ICL GROUP LTDcall | $420,000 | -68.6% | 52,000 | -64.8% | 0.00% | -100.0% | |
Buy | ICL GROUP LTDput | $612,000 | +18.4% | 75,800 | +33.0% | 0.00% | – | |
Buy | IRONSOURCE LTDcall | $325,000 | +238.5% | 94,400 | +134.2% | 0.00% | – | |
Sell | JFROG LTDcall | $606,000 | -45.7% | 27,400 | -48.3% | 0.00% | – | |
Sell | NANO X IMAGING LTDput | $370,000 | -66.9% | 32,300 | -67.3% | 0.00% | – | |
New | OTONOMO TECHNOLOGIES LTDordinary shares | $4,000 | – | 13,338 | +100.0% | 0.00% | – | |
New | PAGAYA TECHNOLOGIES LTDcall | $185,000 | – | 102,000 | +100.0% | 0.00% | – | |
New | NAYAX LTD | $237,000 | – | 10,000 | +100.0% | 0.00% | – | |
Buy | RISKIFIED LTD | $489,000 | +198.2% | 124,250 | +235.5% | 0.00% | – | |
Buy | REE AUTOMOTIVE LTD | $493,000 | +2638.9% | 723,405 | +4476.5% | 0.00% | – | |
VBLT | New | VASCULAR BIOGENICS LTD | $19,000 | – | 124,127 | +100.0% | 0.00% | – |
New | WEARABLE DEVICES LTD | $20,000 | – | 22,691 | +100.0% | 0.00% | – | |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $474,000 | -87.7% | 20,135 | -75.3% | 0.00% | -100.0% |
AFMD | Buy | AFFIMED N V | $179,000 | -9.1% | 87,188 | +22.4% | 0.00% | – |
Sell | AFFIMED N Vcall | $24,000 | -90.3% | 11,600 | -87.0% | 0.00% | – | |
ATAI | New | ATAI LIFE SCIENCES NV | $84,000 | – | 25,348 | +100.0% | 0.00% | – |
CNHI | Sell | CNH INDL N V | $837,000 | -88.1% | 74,911 | -87.6% | 0.00% | -100.0% |
Buy | CNH INDL N Vcall | $498,000 | +136.0% | 44,600 | +145.1% | 0.00% | – | |
CLB | Buy | CORE LABORATORIES N V | $375,000 | +14.3% | 27,755 | +67.9% | 0.00% | – |
Sell | CUREVAC N Vput | $85,000 | -56.2% | 10,500 | -27.1% | 0.00% | – | |
RACE | New | FERRARI N V | $512,000 | – | 2,767 | +100.0% | 0.00% | – |
Buy | LILIUM N V | $51,000 | +41.7% | 22,094 | +45.3% | 0.00% | – | |
Sell | LILIUM N Vcall | $53,000 | -69.7% | 23,300 | -68.6% | 0.00% | – | |
PLYA | New | PLAYA HOTELS & RESORTS NV | $164,000 | – | 28,240 | +100.0% | 0.00% | – |
Sell | PLAYA HOTELS & RESORTS NVcall | $112,000 | -18.2% | 19,200 | -4.0% | 0.00% | – | |
PRQR | Sell | PROQR THRAPEUTICS N V | $13,000 | -88.7% | 18,025 | -87.8% | 0.00% | – |
QURE | Sell | UNIQURE NV | $221,000 | -52.4% | 11,804 | -52.6% | 0.00% | – |
Sell | UNIQURE NVcall | $906,000 | -27.9% | 48,300 | -28.3% | 0.00% | -100.0% | |
Buy | UNIQURE NVput | $330,000 | +19.6% | 17,600 | +18.9% | 0.00% | – | |
YNDX | YANDEX N V | $0 | – | 564,191 | 0.0% | 0.00% | – | |
BWMX | Sell | BETTERWARE DE MEXC S A P I D | $143,000 | -22.3% | 19,301 | -9.2% | 0.00% | – |
CPA | Sell | COPA HOLDINGS SAcl a | $294,000 | -85.8% | 4,385 | -86.6% | 0.00% | -100.0% |
Buy | COPA HOLDINGS SAcall | $576,000 | +24.4% | 8,600 | +17.8% | 0.00% | – | |
Sell | COPA HOLDINGS SAput | $228,000 | -84.6% | 3,400 | -85.5% | 0.00% | -100.0% | |
Sell | LOCAFY LIMITEDordinary share | $11,000 | -66.7% | 29,445 | -49.1% | 0.00% | – | |
Sell | CENNTRO ELECTRIC GROUP LIMIT | $13,000 | -64.9% | 12,310 | -50.4% | 0.00% | – | |
Sell | CENNTRO ELECTRIC GROUP LIMITcall | $135,000 | -51.4% | 131,300 | -28.6% | 0.00% | – | |
Sell | CENNTRO ELECTRIC GROUP LIMITput | $44,000 | -61.1% | 42,600 | -42.9% | 0.00% | – | |
New | AZURE PWR GLOBAL LTDcall | $236,000 | – | 42,600 | +100.0% | 0.00% | – | |
New | AZURE PWR GLOBAL LTDput | $204,000 | – | 36,800 | +100.0% | 0.00% | – | |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $363,000 | -58.5% | 11,818 | -65.3% | 0.00% | – |
New | MAKEMYTRIP LIMITED MAURITIUScall | $761,000 | – | 24,800 | +100.0% | 0.00% | – | |
Sell | MAKEMYTRIP LIMITED MAURITIUSput | $255,000 | +1.2% | 8,300 | -15.3% | 0.00% | – | |
ASC | New | ARDMORE SHIPPING CORP | $192,000 | – | 21,015 | +100.0% | 0.00% | – |
Sell | ATLAS CORPcall | $987,000 | -20.8% | 71,000 | -39.0% | 0.00% | -100.0% | |
Sell | ATLAS CORPput | $655,000 | -31.2% | 47,100 | -47.0% | 0.00% | – | |
CTRM | Buy | CASTOR MARITIME INC | $108,000 | +620.0% | 96,384 | +776.9% | 0.00% | – |
Sell | CASTOR MARITIME INCcall | $254,000 | -18.8% | 227,200 | -2.8% | 0.00% | – | |
DAC | Sell | DANAOS CORPORATION | $299,000 | -12.1% | 5,383 | -0.1% | 0.00% | – |
Buy | DHT HOLDINGS INCput | $217,000 | +30.7% | 28,700 | +6.3% | 0.00% | – | |
DSX | Sell | DIANA SHIPPING INC | $53,000 | -77.0% | 14,714 | -69.4% | 0.00% | – |
Sell | DIANA SHIPPING INCcall | $174,000 | -52.6% | 48,100 | -37.3% | 0.00% | – | |
Sell | DIANA SHIPPING INCput | $104,000 | -65.0% | 28,700 | -53.7% | 0.00% | – | |
Buy | DORIAN LPG LTDcall | $418,000 | +21.5% | 30,800 | +36.3% | 0.00% | – | |
EGLE | Buy | EAGLE BULK SHIPPING INC | $983,000 | +87.6% | 22,775 | +125.4% | 0.00% | – |
Sell | EAGLE BULK SHIPPING INCcall | $367,000 | -19.7% | 8,500 | -3.4% | 0.00% | – | |
FLEX | Sell | FLEX LTDord | $611,000 | -77.7% | 36,699 | -80.6% | 0.00% | -100.0% |
GNK | New | GENCO SHIPPING & TRADING LTD | $464,000 | – | 37,009 | +100.0% | 0.00% | – |
Sell | GENCO SHIPPING & TRADING LTDcall | $1,100,000 | -37.2% | 87,800 | -3.2% | 0.00% | -100.0% | |
Sell | GENCO SHIPPING & TRADING LTDput | $887,000 | -43.3% | 70,800 | -12.5% | 0.00% | -100.0% | |
Sell | GASLOG PARTNERS LPput | $98,000 | -14.0% | 19,000 | -7.8% | 0.00% | – | |
New | GENIUS GROUP LTD | $116,000 | – | 52,503 | +100.0% | 0.00% | – | |
Sell | IMPERIAL PETE INC | $23,000 | -68.5% | 71,929 | -58.7% | 0.00% | – | |
Sell | IMPERIAL PETE INCcall | $46,000 | -56.6% | 142,200 | -43.4% | 0.00% | – | |
INSW | Sell | INTERNATIONAL SEAWAYS INC | $978,000 | -17.8% | 27,853 | -50.4% | 0.00% | -100.0% |
Sell | INTERNATIONAL SEAWAYS INCcall | $590,000 | +47.9% | 16,800 | -10.6% | 0.00% | – | |
KEN | Sell | KENON HLDGS LTD | $948,000 | -17.8% | 27,644 | -4.0% | 0.00% | – |
MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $884,000 | -10.2% | 37,206 | -49.8% | 0.00% | – |
New | MAXEON SOLAR TECHNOLOGIES LTput | $915,000 | – | 38,500 | +100.0% | 0.00% | – | |
NMM | Buy | NAVIOS MARITIME PARTNERS L P | $429,000 | +31.2% | 17,496 | +23.1% | 0.00% | – |
Buy | NAVIOS MARITIME PARTNERS L Pput | $1,094,000 | +82.3% | 44,600 | +70.9% | 0.00% | – | |
SHIP | Buy | SEANERGY MARITIME HLDGS CORP | $27,000 | -32.5% | 57,843 | +16.7% | 0.00% | – |
SB | Sell | SAFE BULKERS INC | $222,000 | -65.4% | 89,895 | -46.6% | 0.00% | – |
Buy | SAFE BULKERS INCcall | $194,000 | -34.2% | 78,500 | +1.6% | 0.00% | – | |
Sell | SAFE BULKERS INCput | $212,000 | -61.7% | 86,000 | -40.6% | 0.00% | – | |
SBLK | New | STAR BULK CARRIERS CORP. | $422,000 | – | 24,154 | +100.0% | 0.00% | – |
TK | Buy | TEEKAY CORPORATION | $197,000 | +126.4% | 54,999 | +82.1% | 0.00% | – |
Sell | TEEKAY TANKERS LTDput | $311,000 | -20.9% | 11,300 | -49.3% | 0.00% | – | |
NTUS | Exit | NATUS MED INC DEL | $0 | – | -7,651 | -100.0% | 0.00% | – |
Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -15,700 | -100.0% | 0.00% | – | |
LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -11,089 | -100.0% | 0.00% | – |
Exit | RBB FD INCmotley fool next | $0 | – | -17,387 | -100.0% | 0.00% | – | |
WALD | Exit | WALDENCAST ACQUISITION CORP | $0 | – | -35,838 | -100.0% | 0.00% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -45,743 | -100.0% | 0.00% | – |
VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -10,605 | -100.0% | 0.00% | – |
SLCRW | Exit | SILVER CREST ACQUISITION CORw exp 12/15/202 | $0 | – | -211,397 | -100.0% | 0.00% | – |
THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -39,791 | -100.0% | 0.00% | – |
Exit | REDBOX ENTERTAINMENT INCw exp 12/15/202 | $0 | – | -83,777 | -100.0% | 0.00% | – | |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -22,322 | -100.0% | 0.00% | – |
Exit | NEUROSENSE THERAPEUTICS LTDordinary shares | $0 | – | -77,249 | -100.0% | 0.00% | – | |
Exit | DBX ETF TRput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -73,943 | -100.0% | 0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -13,652 | -100.0% | 0.00% | – |
OPTN | Exit | OPTINOSE INC | $0 | – | -15,734 | -100.0% | 0.00% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -20,018 | -100.0% | 0.00% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -14,296 | -100.0% | 0.00% | – |
Exit | INNOVATOR ETFS TRus eqt acc 9 bfr | $0 | – | -13,197 | -100.0% | 0.00% | – | |
Exit | REINSURANCE GRP OF AMERICA Iput | $0 | – | -2,800 | -100.0% | 0.00% | – | |
Exit | HILLTOP HOLDINGS INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -10,449 | -100.0% | 0.00% | – |
Exit | AUTOHOME INCput | $0 | – | -24,800 | -100.0% | 0.00% | – | |
AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -11,717 | -100.0% | 0.00% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -22,757 | -100.0% | 0.00% | – |
Exit | MARKEL CORPput | $0 | – | -700 | -100.0% | 0.00% | – | |
SMTC | Exit | SEMTECH CORP | $0 | – | -20,935 | -100.0% | 0.00% | – |
Exit | EKSO BIONICS HLDGS INC | $0 | – | -11,262 | -100.0% | 0.00% | – | |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -39,091 | -100.0% | 0.00% | – |
SKYW | Exit | SKYWEST INC | $0 | – | -25,600 | -100.0% | 0.00% | – |
Exit | ZHIHU INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | JPMORGAN CHASE & COcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Exit | DENALI THERAPEUTICS INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
Exit | WISDOMTREE TRcall | $0 | – | -24,900 | -100.0% | 0.00% | – | |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,441 | -100.0% | 0.00% | – |
Exit | ADVANCED ENERGY INDScall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
Exit | ZHONG YANG FINL GROUP LTDordinary shares | $0 | – | -16,354 | -100.0% | 0.00% | – | |
ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -26,917 | -100.0% | 0.00% | – |
Exit | ENJOY TECHNOLOGY INC | $0 | – | -41,353 | -100.0% | 0.00% | – | |
BKEM | Exit | BNY MELLON ETF TRUSTemrg mkt equit | $0 | – | -11,254 | -100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -38,297 | -100.0% | 0.00% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -18,368 | -100.0% | 0.00% | – |
B | Exit | BARNES GROUP INC | $0 | – | -7,371 | -100.0% | 0.00% | – |
YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -4,801 | -100.0% | 0.00% | – |
Exit | VANECK ETF TRUSTgreen metals etf | $0 | – | -18,621 | -100.0% | 0.00% | – | |
MGNX | Exit | MACROGENICS INC | $0 | – | -68,996 | -100.0% | 0.00% | – |
Exit | BROOKDALE SR LIVING INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
UFO | Exit | PROCURE ETF TRUST IIspace etf | $0 | – | -57,069 | -100.0% | 0.00% | – |
NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -4,028 | -100.0% | 0.00% | – |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -15,245 | -100.0% | 0.00% | – |
Exit | ACUITY BRANDS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
Exit | ROOT INCcall | $0 | – | -117,400 | -100.0% | 0.00% | – | |
Exit | HUDBAY MINERALS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
RLJ | Exit | RLJ LODGING TR | $0 | – | -46,176 | -100.0% | 0.00% | – |
Exit | ARK ETF TRput | $0 | – | -30,800 | -100.0% | 0.00% | – | |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -10,505 | -100.0% | 0.00% | – |
Exit | MDU RES GROUP INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -17,422 | -100.0% | 0.00% | – |
Exit | MIND MEDICINE MINDMED INCcall | $0 | – | -75,900 | -100.0% | 0.00% | – | |
SHUS | Exit | SYNTAX ETF TRstratified us tt | $0 | – | -12,719 | -100.0% | 0.00% | – |
Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
Exit | PETROCHINA CO LTDcall | $0 | – | -22,800 | -100.0% | 0.00% | – | |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,761 | -100.0% | 0.00% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -39,381 | -100.0% | 0.00% | – |
FANH | Exit | FANHUA INCsponsored adr | $0 | – | -18,564 | -100.0% | 0.00% | – |
Exit | C4 THERAPEUTICS INCcall | $0 | – | -34,000 | -100.0% | 0.00% | – | |
NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -10,031 | -100.0% | 0.00% | – |
COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -14,845 | -100.0% | 0.00% | – |
Exit | RACKSPACE TECHNOLOGY INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
Exit | ARBUTUS BIOPHARMA CORPput | $0 | – | -38,000 | -100.0% | 0.00% | – | |
OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -49,536 | -100.0% | 0.00% | – |
Exit | ECHOSTAR CORPcall | $0 | – | -15,300 | -100.0% | 0.00% | – | |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,281 | -100.0% | 0.00% | – |
TDSE | Exit | EXCHANGE LISTED FDS TRcabana target 16 | $0 | – | -30,973 | -100.0% | 0.00% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -25,168 | -100.0% | 0.00% | – |
Exit | 1847 GOEDEKER INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -33,220 | -100.0% | 0.00% | – |
Exit | DTE ENERGY COput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -12,085 | -100.0% | 0.00% | – |
Exit | CARS COM INCcall | $0 | – | -45,400 | -100.0% | 0.00% | – | |
KFY | Exit | KORN FERRY | $0 | – | -12,676 | -100.0% | 0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -24,994 | -100.0% | 0.00% | – |
Exit | EVOFEM BIOSCIENCES INC | $0 | – | -56,339 | -100.0% | 0.00% | – | |
INVA | Exit | INNOVIVA INC | $0 | – | -32,507 | -100.0% | 0.00% | – |
CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -11,259 | -100.0% | 0.00% | – |
SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -7,900 | -100.0% | 0.00% | – |
Exit | JACKSON FINANCIAL INCput | $0 | – | -17,300 | -100.0% | 0.00% | – | |
AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -17,352 | -100.0% | 0.00% | – |
GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -15,996 | -100.0% | 0.00% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -6,962 | -100.0% | 0.00% | – |
Exit | MOLECULAR DATA INCsponsord ads new | $0 | – | -13,910 | -100.0% | 0.00% | – | |
CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -83,409 | -100.0% | 0.00% | – |
DS | Exit | DRIVE SHACK INC | $0 | – | -30,179 | -100.0% | 0.00% | – |
LXU | Exit | LSB INDS INC | $0 | – | -13,610 | -100.0% | 0.00% | – |
Exit | HELIOGEN INCcall | $0 | – | -65,600 | -100.0% | 0.00% | – | |
Exit | VANGUARD SCOTTSDALE FDSput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -8,547 | -100.0% | 0.00% | – |
PW | Exit | POWER REIT | $0 | – | -12,972 | -100.0% | 0.00% | – |
Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
FTDR | Exit | FRONTDOOR INC | $0 | – | -8,504 | -100.0% | 0.00% | – |
Exit | BERKSHIRE GREY INC | $0 | – | -71,325 | -100.0% | 0.00% | – | |
Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
AZAO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bfr 10 | $0 | – | -13,366 | -100.0% | 0.00% | – |
MJUS | Exit | ETF MANAGERS TRetfmg us alter | $0 | – | -29,440 | -100.0% | 0.00% | – |
Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,580 | -100.0% | 0.00% | – |
ACKIW | Exit | ACKRELL SPAC PARTNERS I COw exp 12/23/202 | $0 | – | -25,739 | -100.0% | 0.00% | – |
Exit | BERKSHIRE GREY INCcall | $0 | – | -43,400 | -100.0% | 0.00% | – | |
Exit | WHITING PETE CORP NEWput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
SECO | Exit | SECOO HLDG LTDsponsored adr | $0 | – | -11,276 | -100.0% | 0.00% | – |
BIZD | Exit | VANECK ETF TRUST | $0 | – | -17,316 | -100.0% | 0.00% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -13,092 | -100.0% | 0.00% | – |
BRF | Exit | VANECK ETF TRUSTbrazil small cap | $0 | – | -21,451 | -100.0% | 0.00% | – |
GP | Exit | GREENPOWER MTR CO INC | $0 | – | -14,040 | -100.0% | 0.00% | – |
Exit | PJT PARTNERS INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – | |
FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -15,510 | -100.0% | 0.00% | – |
GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -12,156 | -100.0% | 0.00% | – |
CUBS | Exit | EXCHANGE LISTED FDS TRasian growth cub | $0 | – | -10,360 | -100.0% | 0.00% | – |
GOEDWS | Exit | 1847 GOEDEKER INCw exp 06/02/202 | $0 | – | -125,969 | -100.0% | 0.00% | – |
Exit | GANNETT CO INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
Exit | SIMPSON MFG INCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -36,605 | -100.0% | 0.00% | – |
ACH | Exit | ALUMINUM CORP CHINA LIMITED | $0 | – | -11,809 | -100.0% | 0.00% | – |
LDI | Exit | LOANDEPOT INC | $0 | – | -27,513 | -100.0% | 0.00% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -58,203 | -100.0% | 0.00% | – |
Exit | GATOS SILVER INCcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
Exit | TEGNA INCput | $0 | – | -23,600 | -100.0% | 0.00% | – | |
NEXT | Exit | NEXTDECADE CORP | $0 | – | -40,293 | -100.0% | 0.00% | – |
Exit | FIRST TR EXCHANGE-TRADED FDput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
Exit | BEAM GLOBALcall | $0 | – | -27,400 | -100.0% | 0.00% | – | |
Exit | ADVISORS INNER CIRCLE FD IIIstrategas macro | $0 | – | -20,635 | -100.0% | 0.00% | – | |
Exit | VELODYNE LIDAR INCput | $0 | – | -27,700 | -100.0% | 0.00% | – | |
Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -45,239 | -100.0% | 0.00% | – | |
Exit | BERKELEY LTS INCput | $0 | – | -13,100 | -100.0% | 0.00% | – | |
IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $0 | – | -286,713 | -100.0% | 0.00% | – |
BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -20,624 | -100.0% | 0.00% | – |
Exit | GLOBAL X FDSmsci vietnam etf | $0 | – | -22,440 | -100.0% | 0.00% | – | |
LEAPWS | Exit | RIBBIT LEAP LTDw exp 09/09/202 | $0 | – | -10,884 | -100.0% | 0.00% | – |
USD | Exit | PROSHARES TR | $0 | – | -19,418 | -100.0% | 0.00% | – |
Exit | TIDEWATER INC NEWput | $0 | – | -26,900 | -100.0% | 0.00% | – | |
Exit | HEARTCORE ENTERPRISES INC | $0 | – | -10,159 | -100.0% | 0.00% | – | |
HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -40,445 | -100.0% | 0.00% | – |
Exit | GSK PLCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -18,174 | -100.0% | 0.00% | – |
Exit | MANDIANT INCcall | $0 | – | -48,900 | -100.0% | 0.00% | – | |
Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -52,199 | -100.0% | 0.00% | – |
Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -31,697 | -100.0% | 0.00% | – |
DHX | Exit | DHI GROUP INC | $0 | – | -27,599 | -100.0% | 0.00% | – |
RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -41,972 | -100.0% | 0.00% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -9,541 | -100.0% | 0.00% | – |
Exit | OUTBRAIN INC | $0 | – | -24,867 | -100.0% | 0.00% | – | |
STXS | Exit | STEREOTAXIS INC | $0 | – | -11,609 | -100.0% | 0.00% | – |
PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -22,805 | -100.0% | 0.00% | – |
GDXD | Exit | BANK OF MONTREALmicrsctr gld 3x | $0 | – | -16,622 | -100.0% | 0.00% | – |
Exit | WISDOMTREE TRput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -13,543 | -100.0% | 0.00% | – |
USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -10,033 | -100.0% | 0.00% | – |
Exit | ALBIREO PHARMA INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – | |
Exit | CORNERSTONE BLDG BRANDS INCcall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
Exit | QUANTUM SI INCput | $0 | – | -46,700 | -100.0% | 0.00% | – | |
Exit | ENACT HLDGS INC | $0 | – | -16,715 | -100.0% | 0.00% | – | |
Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -87,034 | -100.0% | 0.00% | – | |
CAE | Exit | CAE INC | $0 | – | -28,092 | -100.0% | 0.00% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -73,368 | -100.0% | 0.00% | – |
Exit | VISTEON CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
Exit | TRAVERE THERAPEUTICS INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
Exit | RIMINI STR INC DELcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
Exit | ENDO INTL PLCcall | $0 | – | -116,200 | -100.0% | 0.00% | – | |
EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -18,773 | -100.0% | 0.00% | – |
Exit | AZUL S Acall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
SIXL | Exit | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $0 | – | -20,005 | -100.0% | 0.00% | – |
LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -99,499 | -100.0% | 0.00% | – |
EPIX | Exit | ESSA PHARMA INC | $0 | – | -40,421 | -100.0% | 0.00% | – |
Exit | TIDAL ETF TRatac credit rot | $0 | – | -15,772 | -100.0% | 0.00% | – | |
IMUX | Exit | IMMUNIC INC | $0 | – | -69,345 | -100.0% | 0.00% | – |
Exit | ALVOTECHordinary shares | $0 | – | -41,060 | -100.0% | 0.00% | – | |
Exit | GOLDMAN SACHS ETF TRbloomberg clean | $0 | – | -12,313 | -100.0% | 0.00% | – | |
Exit | BAUSCH PLUS LOMB CORP | $0 | – | -21,792 | -100.0% | 0.00% | – | |
Exit | PREDICTIVE ONCOLOGY INC | $0 | – | -20,891 | -100.0% | 0.00% | – | |
VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -17,124 | -100.0% | 0.00% | – |
Exit | BELLRING BRANDS INCput | $0 | – | -26,406 | -100.0% | 0.00% | – | |
CEFD | Exit | UBS AG LONDON BRANCHcal lkd 50 | $0 | – | -13,673 | -100.0% | 0.00% | – |
EJH | Exit | E-HOME HOUSEHOLD SVC HLDGS L | $0 | – | -21,358 | -100.0% | 0.00% | – |
PAYS | Exit | PAYSIGN INC | $0 | – | -26,469 | -100.0% | 0.00% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -10,537 | -100.0% | 0.00% | – |
Exit | HELBIZ INC | $0 | – | -32,827 | -100.0% | 0.00% | – | |
ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -111,647 | -100.0% | 0.00% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -25,493 | -100.0% | 0.00% | – |
YYY | Exit | AMPLIFY ETF TR | $0 | – | -11,837 | -100.0% | 0.00% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -18,165 | -100.0% | 0.00% | – |
FWDB | Exit | ADVISORSHARES TRnorth square esg | $0 | – | -45,596 | -100.0% | 0.00% | – |
Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -136,100 | -100.0% | 0.00% | – | |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -10,770 | -100.0% | 0.00% | – |
CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -23,450 | -100.0% | 0.00% | – |
Exit | PROSHARES TRcall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -48,807 | -100.0% | 0.00% | – |
Exit | DAVE INC | $0 | – | -17,650 | -100.0% | 0.00% | – | |
Exit | SEMTECH CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
DZSI | Exit | DZS INC | $0 | – | -19,108 | -100.0% | 0.00% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -8,267 | -100.0% | 0.00% | – |
BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,381 | -100.0% | 0.00% | – |
VCAR | Exit | SIMPLIFY EXCHANGE TRADED FUNvolt robocar di | $0 | – | -25,775 | -100.0% | 0.00% | – |
Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -15,700 | -100.0% | 0.00% | – | |
Exit | MARRIOTT VACATIONS WORLDWIDEput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
QNST | Exit | QUINSTREET INC | $0 | – | -28,125 | -100.0% | 0.00% | – |
Exit | KINIKSA PHARMACEUTICALS LTDput | $0 | – | -56,000 | -100.0% | 0.00% | – | |
APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -19,848 | -100.0% | 0.00% | – |
Exit | AMDOCS LTDput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
Exit | ALX ONCOLOGY HLDGS INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
Exit | RADIAN GROUP INCcall | $0 | – | -34,100 | -100.0% | 0.00% | – | |
Exit | FOSSIL GROUP INCput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -12,252 | -100.0% | 0.00% | – |
BMI | Exit | BADGER METER INC | $0 | – | -8,449 | -100.0% | 0.00% | – |
Exit | EVERBRIDGE INCnote 3/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
VCYT | Exit | VERACYTE INC | $0 | – | -21,866 | -100.0% | 0.00% | – |
KOPN | Exit | KOPIN CORP | $0 | – | -53,684 | -100.0% | 0.00% | – |
CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -10,163 | -100.0% | 0.00% | – |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDGw exp 07/24/202 | $0 | – | -148,201 | -100.0% | 0.00% | – |
TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -14,599 | -100.0% | 0.00% | – |
AXGN | Exit | AXOGEN INC | $0 | – | -23,954 | -100.0% | 0.00% | – |
CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -43,347 | -100.0% | 0.00% | – |
Exit | HEALTHCARE TRIANGLE INC | $0 | – | -19,984 | -100.0% | 0.00% | – | |
Exit | NUVEI CORPORATIONput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
Exit | BWX TECHNOLOGIES INCcall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
UFI | Exit | UNIFI INC | $0 | – | -28,074 | -100.0% | 0.00% | – |
Exit | TIMKENSTEEL CORPORATIONcall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -18,152 | -100.0% | 0.00% | – | |
Exit | TABOOLA.COM LTDcall | $0 | – | -58,300 | -100.0% | 0.00% | – | |
RNSC | Exit | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | -33,273 | -100.0% | 0.00% | – |
Exit | ETF MANAGERS TRput | $0 | – | -24,100 | -100.0% | 0.00% | – | |
Exit | TRICON RESIDENTIAL INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | 0.00% | – | |
DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -16,458 | -100.0% | 0.00% | – |
RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -6,043 | -100.0% | 0.00% | – |
HTZZW | Exit | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $0 | – | -16,174 | -100.0% | 0.00% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -6,837 | -100.0% | 0.00% | – |
Exit | WISDOMTREE TRefficient gld pl | $0 | – | -18,787 | -100.0% | 0.00% | – | |
Exit | SINGULARITY FUTURE TECH LTDput | $0 | – | -35,500 | -100.0% | 0.00% | – | |
Exit | VNET GROUP INCcall | $0 | – | -53,100 | -100.0% | 0.00% | – | |
Exit | Q2 HLDGS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
PBDM | Exit | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | -26,755 | -100.0% | 0.00% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -16,789 | -100.0% | 0.00% | – |
Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -23,461 | -100.0% | 0.00% | – | |
Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
Exit | NORTHERN LTS FD TR IIthe future fund | $0 | – | -18,624 | -100.0% | 0.00% | – | |
ENTR | Exit | ENTREPRENEURSHARES SERIES TRershares | $0 | – | -47,566 | -100.0% | 0.00% | – |
Exit | NEWS CORP NEWcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -12,620 | -100.0% | 0.00% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -32,717 | -100.0% | 0.00% | – |
DWINWS | Exit | DELWINDS INS ACQUISITION CORw exp 08/01/202 | $0 | – | -44,815 | -100.0% | 0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5,702 | -100.0% | 0.00% | – |
CURV | Exit | TORRID HLDGS INC | $0 | – | -23,736 | -100.0% | 0.00% | – |
Exit | CARLISLE COS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
ALJJ | Exit | ALJ REGL HLDGS INC | $0 | – | -39,545 | -100.0% | 0.00% | – |
Exit | VONAGE HLDGS CORPcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -60,738 | -100.0% | 0.00% | – |
GATX | Exit | GATX CORP | $0 | – | -4,568 | -100.0% | 0.00% | – |
EQOS | Exit | EQONEX LIMITED | $0 | – | -20,299 | -100.0% | 0.00% | – |
Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -18,040 | -100.0% | 0.00% | – | |
Exit | INTERDIGITAL INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -13,797 | -100.0% | 0.00% | – |
TRYP | Exit | TIDAL ETF TRsonicshares air | $0 | – | -38,858 | -100.0% | 0.00% | – |
Exit | VEECO INSTRS INC DELcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
HNP | Exit | HUANENG PWR INTL INC | $0 | – | -10,692 | -100.0% | 0.00% | – |
Exit | IMMERSION CORPput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
Exit | RENT THE RUNWAY INCput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
Exit | CLIMATEROCKclass a ord | $0 | – | -10,412 | -100.0% | 0.00% | – | |
Exit | ADVANSIX INCcall | $0 | – | -14,700 | -100.0% | 0.00% | – | |
EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -24,453 | -100.0% | 0.00% | – |
PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -49,869 | -100.0% | 0.00% | – |
JMIN | Exit | J P MORGAN EXCHANGE TRADED Fus minmum volt | $0 | – | -28,347 | -100.0% | 0.00% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -15,752 | -100.0% | 0.00% | – |
OWLWS | Exit | BLUE OWL CAPITAL INCw exp 05/19/202 | $0 | – | -89,456 | -100.0% | 0.00% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -7,123 | -100.0% | 0.00% | – |
Exit | HELIOGEN INCput | $0 | – | -75,100 | -100.0% | 0.00% | – | |
Exit | WELBILT INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
FDEV | Exit | FIDELITY COVINGTON TRUSTintl multifactor | $0 | – | -15,155 | -100.0% | 0.00% | – |
Exit | DBX ETF TRxtrackers net ze | $0 | – | -35,800 | -100.0% | 0.00% | – | |
Exit | XPRESSPA GROUP INCput | $0 | – | -20,100 | -100.0% | 0.00% | – | |
MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -15,632 | -100.0% | 0.00% | – |
Exit | RADIUS HEALTH INCcall | $0 | – | -86,400 | -100.0% | 0.00% | – | |
RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -9,713 | -100.0% | 0.00% | – |
WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -15,858 | -100.0% | 0.00% | – |
FTXH | Exit | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $0 | – | -15,010 | -100.0% | 0.00% | – |
TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -14,769 | -100.0% | 0.00% | – |
CLNN | Exit | CLENE INC | $0 | – | -40,917 | -100.0% | 0.00% | – |
SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -409,916 | -100.0% | 0.00% | – |
WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -19,834 | -100.0% | 0.00% | – |
TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -18,850 | -100.0% | 0.00% | – |
Exit | LIVE OAK BANCSHARES INCput | $0 | – | -6,400 | -100.0% | 0.00% | – | |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -13,176 | -100.0% | 0.00% | – |
Exit | AGRIFY CORPcall | $0 | – | -49,100 | -100.0% | 0.00% | – | |
Exit | CHINA PETROLEUM & CHEMICAL Ccall | $0 | – | -7,300 | -100.0% | 0.00% | – | |
Exit | MORNINGSTAR INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -8,281 | -100.0% | 0.00% | – |
Exit | NUVALENT INC | $0 | – | -19,969 | -100.0% | 0.00% | – | |
Exit | TRINET GROUP INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -12,939 | -100.0% | 0.00% | – |
LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -27,269 | -100.0% | 0.00% | – |
Exit | BORQS TECHNOLOGIES INC | $0 | – | -24,190 | -100.0% | 0.00% | – | |
WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -40,000 | -100.0% | 0.00% | – |
ADTX | Exit | ADITXT INC | $0 | – | -68,097 | -100.0% | 0.00% | – |
BIB | Exit | PROSHARES TR | $0 | – | -6,002 | -100.0% | 0.00% | – |
Exit | AIR LEASE CORPput | $0 | – | -27,200 | -100.0% | 0.00% | – | |
MXL | Exit | MAXLINEAR INC | $0 | – | -14,667 | -100.0% | 0.00% | – |
Exit | SANA BIOTECHNOLOGY INCcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
Exit | 2SEVENTY BIO INC | $0 | – | -11,765 | -100.0% | 0.00% | – | |
Exit | SPORTSMANS WHSE HLDGS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
Exit | CONTAINER STORE GROUP INCcall | $0 | – | -124,100 | -100.0% | 0.00% | – | |
Exit | URBAN ONE INCcall | $0 | – | -65,300 | -100.0% | 0.00% | – | |
ITP | Exit | IT TECH PACKAGING INC | $0 | – | -14,572 | -100.0% | 0.00% | – |
Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
GMOM | Exit | CAMBRIA ETF TRglb moment etf | $0 | – | -13,248 | -100.0% | 0.00% | – |
CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -13,729 | -100.0% | 0.00% | – |
Exit | TMC THE METALS COMPANY INCcall | $0 | – | -38,200 | -100.0% | 0.00% | – | |
Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
Exit | DUCK CREEK TECHNOLOGIES INCput | $0 | – | -18,600 | -100.0% | 0.00% | – | |
Exit | EHANG HLDGS LTDput | $0 | – | -17,200 | -100.0% | 0.00% | – | |
Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -14,078 | -100.0% | 0.00% | – | |
Exit | TUSCAN HLDGS CORP IIput | $0 | – | -40,500 | -100.0% | 0.00% | – | |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
HITI | Exit | HIGH TIDE INC | $0 | – | -88,220 | -100.0% | 0.00% | – |
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -36,131 | -100.0% | 0.00% | – |
ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -11,006 | -100.0% | 0.00% | – |
VTAQW | Exit | VENTOUX CCM ACQUISITION CORPw exp 09/30/202 | $0 | – | -33,860 | -100.0% | 0.00% | – |
Exit | MOMENTUS INC | $0 | – | -14,297 | -100.0% | 0.00% | – | |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -92,239 | -100.0% | 0.00% | – |
UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -209,467 | -100.0% | 0.00% | – |
Exit | DOCGO INCw exp 10/02/202 | $0 | – | -30,772 | -100.0% | 0.00% | – | |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -34,444 | -100.0% | 0.00% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,715 | -100.0% | 0.00% | – |
GMS | Exit | GMS INC | $0 | – | -12,378 | -100.0% | 0.00% | – |
RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -45,821 | -100.0% | 0.00% | – |
Exit | KRATOS DEFENSE & SEC SOLUTIOput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
CFVIW | Exit | CF ACQUISITION CORP VIw exp 02/18/202 | $0 | – | -19,067 | -100.0% | 0.00% | – |
INTA | Exit | INTAPP INC | $0 | – | -11,987 | -100.0% | 0.00% | – |
FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -31,301 | -100.0% | 0.00% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -14,282 | -100.0% | 0.00% | – |
Exit | NCINO INC | $0 | – | -33,063 | -100.0% | 0.00% | – | |
FORR | Exit | FORRESTER RESH INC | $0 | – | -5,704 | -100.0% | 0.00% | – |
Exit | EMBRAER S.A.call | $0 | – | -19,600 | -100.0% | 0.00% | – | |
CDNA | Exit | CAREDX INC | $0 | – | -22,839 | -100.0% | 0.00% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -17,721 | -100.0% | 0.00% | – |
LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -91,963 | -100.0% | 0.00% | – |
AAON | New | AAON INC | $531,000 | – | 9,851 | +100.0% | 0.00% | – |
Exit | ALTUS POWER INCput | $0 | – | -21,500 | -100.0% | 0.00% | – | |
ISEM | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $0 | – | -35,789 | -100.0% | 0.00% | – |
Exit | EVE HLDG INCcall | $0 | – | -27,400 | -100.0% | 0.00% | – | |
TGB | Exit | TASEKO MINES LTD | $0 | – | -195,696 | -100.0% | 0.00% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -36,508 | -100.0% | 0.00% | – |
CTLP | Exit | CANTALOUPE INC | $0 | – | -16,586 | -100.0% | 0.00% | – |
Exit | SOS LIMITEDcall | $0 | – | -403,400 | -100.0% | 0.00% | – | |
Exit | SEMA4 HOLDINGS CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
RETL | Exit | DIREXION SHS ETF TRretail bull 3x | $0 | – | -35,256 | -100.0% | 0.00% | – |
MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -203,002 | -100.0% | 0.00% | – |
Exit | SENSATA TECHNOLOGIES HLDG PLcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
Exit | ARQIT QUANTUM INCordinary shares | $0 | – | -12,447 | -100.0% | 0.00% | – | |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -44,479 | -100.0% | 0.00% | – |
GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -5,352 | -100.0% | 0.00% | – |
SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -13,430 | -100.0% | 0.00% | – |
Exit | VIEW INCput | $0 | – | -18,300 | -100.0% | 0.00% | – | |
RMNI | Exit | RIMINI STR INC DEL | $0 | – | -20,097 | -100.0% | 0.00% | – |
Exit | ADVISORSHARES TRposeidon dynamic | $0 | – | -13,628 | -100.0% | 0.00% | – | |
Exit | CYXTERA TECHNOLOGIES INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
IWML | Exit | UBS AG LONDON BRANCHcal lkd 51 | $0 | – | -10,812 | -100.0% | 0.00% | – |
SPXC | Exit | SPX CORP | $0 | – | -6,450 | -100.0% | 0.00% | – |
Exit | HENRY SCHEIN INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
Exit | PROSHARES TRcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
Exit | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $0 | – | -11,609 | -100.0% | 0.00% | – | |
Exit | CREDICORP LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
Exit | PATRICK INDS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -18,119 | -100.0% | 0.00% | – |
Exit | CHINDATA GROUP HLDGS LTDcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
Exit | VEECO INSTRS INC DELput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -82,247 | -100.0% | 0.00% | – |
Exit | UNIVERSAL CORP VAcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -13,679 | -100.0% | 0.00% | – |
EAOM | Exit | ISHARES TResg aware modrte | $0 | – | -8,880 | -100.0% | 0.00% | – |
PSMJ | Exit | PACER FDS TRswan sos modrte | $0 | – | -20,081 | -100.0% | 0.00% | – |
DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -11,415 | -100.0% | 0.00% | – |
CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -5,833 | -100.0% | 0.00% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -62,276 | -100.0% | 0.00% | – |
Exit | XL FLEET CORPcall | $0 | – | -34,000 | -100.0% | 0.00% | – | |
Exit | HYDROFARM HLDGS GROUP INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -20,693 | -100.0% | 0.00% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -13,997 | -100.0% | 0.00% | – |
BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -20,208 | -100.0% | 0.00% | – |
GEFB | Exit | GREIF INCcl b | $0 | – | -9,272 | -100.0% | 0.00% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -9,730 | -100.0% | 0.00% | – |
PWPPW | Exit | PERELLA WEINBERG PARTNERSw exp 12/31/202 | $0 | – | -18,057 | -100.0% | 0.00% | – |
Exit | LADDER CAP CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -13,103 | -100.0% | 0.00% | – |
LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -97,638 | -100.0% | 0.00% | – |
ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -30,262 | -100.0% | 0.00% | – |
CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,626 | -100.0% | 0.00% | – |
Exit | MUELLER INDS INCput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -53,946 | -100.0% | 0.00% | – |
Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
Exit | ORCHID IS CAP INCcall | $0 | – | -37,400 | -100.0% | 0.00% | – | |
ICFI | Exit | ICF INTL INC | $0 | – | -2,743 | -100.0% | 0.00% | – |
Exit | NISOURCE INCput | $0 | – | -35,200 | -100.0% | 0.00% | – | |
NKTX | Exit | NKARTA INC | $0 | – | -10,547 | -100.0% | 0.00% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -29,454 | -100.0% | 0.00% | – |
OOMA | Exit | OOMA INC | $0 | – | -16,757 | -100.0% | 0.00% | – |
BTBT | Exit | BIT DIGITAL INC | $0 | – | -145,892 | -100.0% | 0.00% | – |
Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -6,163 | -100.0% | 0.00% | – | |
FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -31,345 | -100.0% | 0.00% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -121,791 | -100.0% | 0.00% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,516 | -100.0% | 0.00% | – |
Exit | UNISYS CORPput | $0 | – | -75,800 | -100.0% | 0.00% | – | |
WUGI | Exit | ESOTERICA THEMATIC TRUSTnextg economy | $0 | – | -27,393 | -100.0% | 0.00% | – |
Exit | BRIGHT HEALTH GROUP INCcall | $0 | – | -43,000 | -100.0% | 0.00% | – | |
Exit | TENABLE HLDGS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
AGT | Exit | ISHARES TRmsci argentina | $0 | – | -20,407 | -100.0% | 0.00% | – |
CIA | Exit | CITIZENS INCcl a | $0 | – | -11,486 | -100.0% | 0.00% | – |
Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -55,100 | -100.0% | 0.00% | – | |
Exit | SAILPOINT TECHNOLOGIES HLDGSput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
LUNG | Exit | PULMONX CORP | $0 | – | -15,011 | -100.0% | 0.00% | – |
WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -84,142 | -100.0% | 0.00% | – |
WBT | Exit | WELBILT INC | $0 | – | -39,513 | -100.0% | 0.00% | – |
Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -44,086 | -100.0% | 0.00% | – |
BCOV | Exit | BRIGHTCOVE INC | $0 | – | -20,495 | -100.0% | 0.00% | – |
NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -12,459 | -100.0% | 0.00% | – |
Exit | INFINERA CORPnote 2.125% 9/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
Exit | DAY ONE BIOPHARMACEUTICALS Iput | $0 | – | -49,600 | -100.0% | 0.00% | – | |
Exit | GROVE COLLABORATIVE HOLD INC | $0 | – | -61,222 | -100.0% | 0.00% | – | |
Exit | EAGLE MATLS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
Exit | XPONENTIAL FITNESS INC | $0 | – | -30,544 | -100.0% | 0.00% | – | |
MUDSW | Exit | MUDRICK CAPITAL ACQU CORP IIw exp 09/10/202 | $0 | – | -63,321 | -100.0% | 0.00% | – |
XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -22,809 | -100.0% | 0.00% | – |
Exit | FEDERATED HERMES ETF TRUSTshort duration c | $0 | – | -21,255 | -100.0% | 0.00% | – | |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -59,326 | -100.0% | 0.00% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -28,479 | -100.0% | 0.00% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -15,871 | -100.0% | 0.00% | – |
INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -29,734 | -100.0% | 0.00% | – |
GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -10,817 | -100.0% | 0.00% | – |
SOXQ | Exit | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $0 | – | -33,552 | -100.0% | 0.00% | – |
Exit | ROBERT HALF INTL INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – | |
BEEM | Exit | BEAM GLOBAL | $0 | – | -11,103 | -100.0% | 0.00% | – |
Exit | MICROVAST HOLDINGS INCput | $0 | – | -13,400 | -100.0% | 0.00% | – | |
Exit | PROSHARES TRult msci br capp | $0 | – | -27,605 | -100.0% | 0.00% | – | |
Exit | SAP SEcall | $0 | – | -7,600 | -100.0% | 0.00% | – | |
Exit | WISDOMTREE TRcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -80,900 | -100.0% | 0.00% | – | |
EMBH | Exit | ISHARES U S ETF TRint rt hd emrg | $0 | – | -30,471 | -100.0% | 0.00% | – |
Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -511,000 | -100.0% | 0.00% | – | |
UONE | Exit | URBAN ONE INCcl a | $0 | – | -11,826 | -100.0% | 0.00% | – |
Exit | BAOZUN INCput | $0 | – | -18,100 | -100.0% | 0.00% | – | |
Exit | AMERICAN FINL GROUP INC OHIOput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
Exit | TETRA TECH INC NEWput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
Exit | BRIGHT HEALTH GROUP INCput | $0 | – | -33,000 | -100.0% | 0.00% | – | |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -16,820 | -100.0% | 0.00% | – |
Exit | OGE ENERGY CORPput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -37,235 | -100.0% | 0.00% | – |
CASA | Exit | CASA SYS INC | $0 | – | -18,161 | -100.0% | 0.00% | – |
SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -17,400 | -100.0% | 0.00% | – |
Exit | MAINSTAY CBRE GBL INFRSTR ME | $0 | – | -13,456 | -100.0% | 0.00% | – | |
BFTR | Exit | BLACKROCK ETF TRUSTfuture invtr etf | $0 | – | -12,841 | -100.0% | 0.00% | – |
CRSR | Exit | CORSAIR GAMING INC | $0 | – | -19,246 | -100.0% | 0.00% | – |
GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -30,829 | -100.0% | 0.00% | – |
Exit | SPROTT INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -32,437 | -100.0% | 0.00% | – |
FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -8,935 | -100.0% | 0.00% | – |
CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -22,716 | -100.0% | 0.00% | – |
Exit | SOLID POWER INC | $0 | – | -12,284 | -100.0% | 0.00% | – | |
STKL | Exit | SUNOPTA INC | $0 | – | -14,179 | -100.0% | 0.00% | – |
Exit | CASA SYS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
FSTWS | Exit | FAST ACQUISITION CORPw exp 08/25/202 | $0 | – | -75,796 | -100.0% | 0.00% | – |
Exit | PROSHARES TRcall | $0 | – | -25,100 | -100.0% | 0.00% | – | |
ILCV | Exit | ISHARES TRmorningstar valu | $0 | – | -13,696 | -100.0% | 0.00% | – |
Exit | ESSENT GROUP LTDput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -51,381 | -100.0% | 0.00% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,318 | -100.0% | 0.00% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -54,972 | -100.0% | 0.00% | – |
Exit | TURTLE BEACH CORPput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
Exit | BEIGENE LTDput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -20,406 | -100.0% | 0.00% | – |
Exit | OUTSET MED INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -25,649 | -100.0% | 0.00% | – | |
Exit | GASLOG PARTNERS LPcall | $0 | – | -48,400 | -100.0% | 0.00% | – | |
AFIB | Exit | ACUTUS MED INC | $0 | – | -30,152 | -100.0% | 0.00% | – |
Exit | MIRUM PHARMACEUTICALS INCput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -77,350 | -100.0% | 0.00% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,076 | -100.0% | 0.00% | – |
Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -65,384 | -100.0% | 0.00% | – |
FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -22,858 | -100.0% | 0.00% | – |
EMTY | Exit | PROSHARES TRdecline retail | $0 | – | -12,789 | -100.0% | 0.00% | – |
Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -17,281 | -100.0% | 0.00% | – |
Exit | CACI INTL INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
Exit | ITRON INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -13,483 | -100.0% | 0.00% | – |
GRIL | Exit | MUSCLE MAKER INC | $0 | – | -28,114 | -100.0% | 0.00% | – |
KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -46,045 | -100.0% | 0.00% | – |
VIRC | Exit | VIRCO MFG CO | $0 | – | -14,892 | -100.0% | 0.00% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -16,283 | -100.0% | 0.00% | – |
JHCS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltdctr media | $0 | – | -14,197 | -100.0% | 0.00% | – |
Exit | PROSHARES TRshrt rl est fd | $0 | – | -18,771 | -100.0% | 0.00% | – | |
PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -18,079 | -100.0% | 0.00% | – |
Exit | WORKSPORT LTD | $0 | – | -14,075 | -100.0% | 0.00% | – | |
BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -13,205 | -100.0% | 0.00% | – |
RBACWS | Exit | REDBALL ACQUISITION CORPw exp 08/17/202 | $0 | – | -81,622 | -100.0% | 0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -112,230 | -100.0% | 0.00% | – |
Exit | VISIONARY ED TEC HLDGS GRP I | $0 | – | -65,812 | -100.0% | 0.00% | – | |
CRY | Exit | ARTIVION INC | $0 | – | -17,561 | -100.0% | 0.00% | – |
Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -218,000 | -100.0% | 0.00% | – | |
ASHS | Exit | DBX ETF TRxtrack csi 500 a | $0 | – | -23,154 | -100.0% | 0.00% | – |
CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -58,292 | -100.0% | 0.00% | – |
Exit | AVADEL PHARMACEUTICALS PLCput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
Exit | BERKELEY LTS INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – | |
Exit | E2OPEN PARENT HOLDINGS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
CNTY | Exit | CENTURY CASINOS INC | $0 | – | -14,078 | -100.0% | 0.00% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -116,071 | -100.0% | 0.00% | – |
CRUWS | Exit | CRUCIBLE ACQUISITION CORPw exp 12/26/202 | $0 | – | -34,345 | -100.0% | 0.00% | – |
MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -17,131 | -100.0% | 0.00% | – |
AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -9,570 | -100.0% | 0.00% | – |
GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -19,154 | -100.0% | 0.00% | – |
Exit | STRAN & COMPANY INC | $0 | – | -10,114 | -100.0% | 0.00% | – | |
Exit | SPIRIT RLTY CAP INC NEWput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -15,559 | -100.0% | 0.00% | – |
MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -17,802 | -100.0% | 0.00% | – |
Exit | MUELLER INDS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
Exit | II-VI INCnote 0.250% 9/0 | $0 | – | -650,000 | -100.0% | 0.00% | – | |
DX | Exit | DYNEX CAP INC | $0 | – | -40,181 | -100.0% | 0.00% | – |
Exit | EVERCORE INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -33,501 | -100.0% | 0.00% | – |
TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -24,862 | -100.0% | 0.00% | – |
IDIV | Exit | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $0 | – | -109,120 | -100.0% | 0.00% | – |
Exit | 180 LIFE SCIENCES CORPcall | $0 | – | -46,800 | -100.0% | 0.00% | – | |
Exit | WERNER ENTERPRISES INCput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
Exit | MATERIALISE NVput | $0 | – | -17,700 | -100.0% | 0.00% | – | |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -8,671 | -100.0% | 0.00% | – |
FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -25,721 | -100.0% | 0.00% | – |
IMTE | Exit | INTEGRATED MEDIA TECHNLOGY L | $0 | – | -22,225 | -100.0% | 0.00% | – |
Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -16,106 | -100.0% | 0.00% | – |
PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -11,271 | -100.0% | 0.00% | – |
Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -10,654 | -100.0% | 0.00% | – | |
BNKD | Exit | BANK OF MONTREALmcrosectr 3xinvr | $0 | – | -27,312 | -100.0% | 0.00% | – |
Exit | FIDELITY COVINGTON TRUSTelec vehs & futr | $0 | – | -35,957 | -100.0% | 0.00% | – | |
Exit | ACM RESH INCput | $0 | – | -20,800 | -100.0% | 0.00% | – | |
OFS | Exit | OFS CAP CORP | $0 | – | -16,682 | -100.0% | 0.00% | – |
Exit | STARRY GROUP HOLDINGS INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -44,757 | -100.0% | 0.00% | – |
Exit | ARCUTIS BIOTHERAPEUTICS INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
Exit | MEDPACE HLDGS INCput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
Exit | PAGAYA TECHNOLOGIES LTD | $0 | – | -24,695 | -100.0% | 0.00% | – | |
GASS | Exit | STEALTHGAS INC | $0 | – | -66,610 | -100.0% | 0.00% | – |
USAK | Exit | USA TRUCK INC | $0 | – | -33,571 | -100.0% | 0.00% | – |
Exit | MONEYGRAM INTL INCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -22,196 | -100.0% | 0.00% | – |
TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -26,783 | -100.0% | 0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -29,307 | -100.0% | 0.00% | – |
Exit | ENDO INTL PLCput | $0 | – | -85,700 | -100.0% | 0.00% | – | |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -22,144 | -100.0% | 0.00% | – |
KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -11,636 | -100.0% | 0.00% | – |
Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -4,509 | -100.0% | 0.00% | – |
Exit | STARBOARD INVT TRai quality growt | $0 | – | -12,760 | -100.0% | 0.00% | – | |
Exit | SIGHT SCIENCES INC | $0 | – | -10,402 | -100.0% | 0.00% | – | |
DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -13,812 | -100.0% | 0.00% | – |
Exit | ETF MANAGERS TRetfmg re etf | $0 | – | -83,791 | -100.0% | 0.00% | – | |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -10,892 | -100.0% | 0.00% | – |
GOBI | Exit | GOBI ACQUISITION CORP | $0 | – | -51,256 | -100.0% | 0.00% | – |
Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -6,700 | -100.0% | 0.00% | – | |
Exit | XENON PHARMACEUTICALS INCcall | $0 | – | -8,200 | -100.0% | 0.00% | – | |
Exit | FINVOLUTION GROUPcall | $0 | – | -15,900 | -100.0% | 0.00% | – | |
SDEI | Exit | TIDAL ETF TRsound equity inm | $0 | – | -19,979 | -100.0% | 0.00% | – |
Exit | GRANITE PT MTG TR INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
XMPT | Exit | VANECK ETF TRUST | $0 | – | -11,722 | -100.0% | 0.00% | – |
Exit | SITIME CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -40,625 | -100.0% | 0.00% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,650 | -100.0% | 0.00% | – |
Exit | TRICON RESIDENTIAL INCput | $0 | – | -25,100 | -100.0% | 0.00% | – | |
NLS | Exit | NAUTILUS INC | $0 | – | -41,018 | -100.0% | 0.00% | – |
SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -30,832 | -100.0% | 0.00% | – |
Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
Exit | HYPERFINE INC | $0 | – | -72,272 | -100.0% | 0.00% | – | |
Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -31,100 | -100.0% | 0.00% | – | |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -15,265 | -100.0% | 0.00% | – |
SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -41,682 | -100.0% | 0.00% | – |
EYEN | Exit | EYENOVIA INC | $0 | – | -12,519 | -100.0% | 0.00% | – |
Exit | VISLINK TECHNOLOGIES INC | $0 | – | -16,683 | -100.0% | 0.00% | – | |
Exit | EROS MEDIA WORLD PLC | $0 | – | -12,838 | -100.0% | 0.00% | – | |
Exit | LISTED FD TRcall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -18,715 | -100.0% | 0.00% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -5,660 | -100.0% | 0.00% | – |
Exit | COGENT BIOSCIENCES INCput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
Exit | RESMED INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
Exit | ICON PLCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
AVRO | Exit | AVROBIO INC | $0 | – | -14,316 | -100.0% | 0.00% | – |
Exit | KINIKSA PHARMACEUTICALS LTDcall | $0 | – | -56,000 | -100.0% | 0.00% | – | |
BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -22,922 | -100.0% | 0.00% | – |
UTSL | Exit | DIREXION SHS ETF TRdly utlties 3x | $0 | – | -26,641 | -100.0% | 0.00% | – |
CANG | Exit | CANGO INCads | $0 | – | -19,455 | -100.0% | 0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -20,110 | -100.0% | 0.00% | – |
Exit | CERENCE INCput | $0 | – | -15,800 | -100.0% | 0.00% | – | |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -17,085 | -100.0% | 0.00% | – |
Exit | 374WATER INC | $0 | – | -10,926 | -100.0% | 0.00% | – | |
Exit | ORCHID IS CAP INCput | $0 | – | -63,000 | -100.0% | 0.00% | – | |
VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -9,574 | -100.0% | 0.00% | – |
Exit | ZUMIEZ INCput | $0 | – | -9,400 | -100.0% | 0.00% | – | |
Exit | CRYPTYDE INC | $0 | – | -10,908 | -100.0% | 0.00% | – | |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -24,544 | -100.0% | 0.00% | – |
GBLO | Exit | GLOBAL BETA ETF TRlow beta etf | $0 | – | -25,630 | -100.0% | 0.00% | – |
ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -13,854 | -100.0% | 0.00% | – |
SND | Exit | SMART SAND INC | $0 | – | -43,653 | -100.0% | 0.00% | – |
Exit | BELLUS HEALTH INC NEWcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
Exit | MULTIPLAN CORPORATIONput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -20,906 | -100.0% | 0.00% | – |
ZEAL | Exit | ZEALAND PHARMA A/Ssponsored adr | $0 | – | -23,976 | -100.0% | 0.00% | – |
CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -17,156 | -100.0% | 0.00% | – |
Exit | LEIDOS HOLDINGS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -16,987 | -100.0% | 0.00% | – | |
Exit | DOUBLELINE ETF TRUSTopportunistic bd | $0 | – | -14,395 | -100.0% | 0.00% | – | |
ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -75,830 | -100.0% | 0.00% | – |
GBOX | Exit | GREENBOX POS | $0 | – | -45,086 | -100.0% | 0.00% | – |
TALO | Exit | TALOS ENERGY INC | $0 | – | -28,759 | -100.0% | 0.00% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -66,793 | -100.0% | 0.00% | – |
XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -15,669 | -100.0% | 0.00% | – |
AIIQ | Exit | ETF SER SOLUTIONSai pwd intl eqty | $0 | – | -33,527 | -100.0% | 0.00% | – |
Exit | STAGWELL INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
Exit | POINTS COM INC | $0 | – | -32,556 | -100.0% | 0.00% | – | |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -36,307 | -100.0% | 0.00% | – |
Exit | ROOT INCput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -12,127 | -100.0% | 0.00% | – |
TRMR | Exit | TREMOR INTL LTDads | $0 | – | -28,627 | -100.0% | 0.00% | – |
WANT | Exit | DIREXION SHS ETF TRdly cnmsr bull | $0 | – | -22,127 | -100.0% | 0.00% | – |
Exit | CVENT HOLDING CORPput | $0 | – | -16,300 | -100.0% | 0.00% | – | |
Exit | VANGUARD INDEX FDScall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
Exit | GALAPAGOS NVcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
Exit | THORNE HEALTHTECH INC | $0 | – | -20,701 | -100.0% | 0.00% | – | |
QUMU | Exit | QUMU CORP | $0 | – | -11,542 | -100.0% | 0.00% | – |
Exit | PROSHARES TR IIcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
Exit | PAR TECHNOLOGY CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
Exit | AXIS CAP HLDGS LTDcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
CUEN | Exit | CUENTAS INC | $0 | – | -23,912 | -100.0% | 0.00% | – |
XVOL | Exit | TIDAL ETF TRacruence active | $0 | – | -49,601 | -100.0% | 0.00% | – |
RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -12,348 | -100.0% | 0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -24,951 | -100.0% | 0.00% | – |
ROOT | Exit | ROOT INC | $0 | – | -140,888 | -100.0% | 0.00% | – |
Exit | SKYWEST INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -19,052 | -100.0% | 0.00% | – |
EDTK | Exit | SKILLFUL CRAFTSMAN ED TECH L | $0 | – | -22,934 | -100.0% | 0.00% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -20,458 | -100.0% | 0.00% | – | |
Exit | COMERA LIFE SCIENCES HLDGS I | $0 | – | -43,624 | -100.0% | 0.00% | – | |
Exit | BERKLEY W R CORPput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
Exit | N-ABLE INC | $0 | – | -26,771 | -100.0% | 0.00% | – | |
Exit | GLOBAL X FDScannabis etf new | $0 | – | -19,541 | -100.0% | 0.00% | – | |
VTAQR | Exit | VENTOUX CCM ACQUISITION CORPright 99/99/9999 | $0 | – | -30,149 | -100.0% | 0.00% | – |
Exit | EATON CORP PLCput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
Exit | VALVOLINE INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – | |
Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -13,054 | -100.0% | 0.00% | – | |
RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -10,416 | -100.0% | 0.00% | – |
AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -16,979 | -100.0% | 0.00% | – |
Exit | COGENT BIOSCIENCES INCcall | $0 | – | -58,600 | -100.0% | 0.00% | – | |
SESN | Exit | SESEN BIO INC | $0 | – | -120,361 | -100.0% | 0.00% | – |
Exit | STATERA BIOPHARMA INC | $0 | – | -35,422 | -100.0% | 0.00% | – | |
RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -3,437 | -100.0% | 0.00% | – |
HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -19,719 | -100.0% | 0.00% | – |
WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -8,297 | -100.0% | 0.00% | – |
ISR | Exit | ISORAY INC | $0 | – | -20,774 | -100.0% | 0.00% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -12,396 | -100.0% | 0.00% | – |
Exit | PIPER SANDLER COMPANIEScall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -8,682 | -100.0% | 0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -31,961 | -100.0% | 0.00% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -6,748 | -100.0% | 0.00% | – |
Exit | HELEN OF TROY LTDput | $0 | – | -2,400 | -100.0% | 0.00% | – | |
VGR | Exit | VECTOR GROUP LTD | $0 | – | -10,501 | -100.0% | 0.00% | – |
TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -26,031 | -100.0% | 0.00% | – |
UBR | Exit | PROSHARES TRultra msci brazi | $0 | – | -14,847 | -100.0% | 0.00% | – |
MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -10,476 | -100.0% | 0.00% | – |
FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -28,066 | -100.0% | 0.00% | – |
Exit | NUVEI CORPORATIONcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | COMERA LIFE SCIENCES HLDGS Iw exp 03/15/202 | $0 | – | -29,966 | -100.0% | 0.00% | – | |
Exit | EBANG INTL HLDGS INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – | |
GSP | Exit | BARCLAYS BANK PLCipspgs ttl etn | $0 | – | -46,281 | -100.0% | 0.00% | – |
Exit | PTC THERAPEUTICS INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -19,760 | -100.0% | 0.00% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,779 | -100.0% | 0.00% | – |
ITHXW | Exit | ITHAX ACQUISITION CORPw exp 02/01/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -25,006 | -100.0% | 0.00% | – |
COHU | Exit | COHU INC | $0 | – | -18,166 | -100.0% | 0.00% | – |
KVLE | Exit | KRANESHARES TRkfa val lin dynm | $0 | – | -18,641 | -100.0% | 0.00% | – |
KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -22,269 | -100.0% | 0.00% | – |
Exit | YOSHITSU CO LTDsponsored ads | $0 | – | -52,707 | -100.0% | 0.00% | – | |
Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
Exit | TRINSEO PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | KB FINL GROUP INCput | $0 | – | -14,900 | -100.0% | 0.00% | – | |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -50,479 | -100.0% | 0.00% | – |
Exit | HEALTHCARE TR AMER INCcall | $0 | – | -35,800 | -100.0% | 0.00% | – | |
KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -67,015 | -100.0% | 0.00% | – |
Exit | ARCIMOTO INCput | $0 | – | -23,900 | -100.0% | 0.00% | – | |
AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -12,151 | -100.0% | 0.00% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -56,977 | -100.0% | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -20,205 | -100.0% | 0.00% | – |
Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -27,581 | -100.0% | 0.00% | – | |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -11,938 | -100.0% | 0.00% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,438 | -100.0% | 0.00% | – |
Exit | ADAGIO THERAPEUTICS INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – | |
Exit | OSHKOSH CORPput | $0 | – | -12,300 | -100.0% | 0.00% | – | |
TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -60,996 | -100.0% | 0.00% | – |
Exit | ZUMIEZ INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
ATHX | Exit | ATHERSYS INC NEW | $0 | – | -186,076 | -100.0% | 0.00% | – |
Exit | HESS MIDSTREAM LPput | $0 | – | -8,300 | -100.0% | 0.00% | – | |
Exit | FIRST HORIZON CORPORATIONput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
Exit | EAGLE MATLS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -48,476 | -100.0% | 0.00% | – |
Exit | AKUMIN INC | $0 | – | -12,327 | -100.0% | 0.00% | – | |
Exit | AZEK CO INCput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -15,854 | -100.0% | 0.00% | – |
RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -69,811 | -100.0% | 0.00% | – |
Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -13,546 | -100.0% | 0.00% | – | |
Exit | PHUNWARE INCcall | $0 | – | -21,000 | -100.0% | 0.00% | – | |
Exit | ACV AUCTIONS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | TILRAY BRANDS INCnote 5.000%10/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
Exit | POTLATCHDELTIC CORPORATIONcall | $0 | – | -7,900 | -100.0% | 0.00% | – | |
Exit | TSCAN THERAPEUTICS INC | $0 | – | -10,176 | -100.0% | 0.00% | – | |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,002 | -100.0% | 0.00% | – |
PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -14,856 | -100.0% | 0.00% | – |
OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -15,992 | -100.0% | 0.00% | – |
QVMM | Exit | INVESCO EXCH TRADED FD TR IIs&p midcap 400 | $0 | – | -33,366 | -100.0% | 0.00% | – |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -98,519 | -100.0% | 0.00% | – |
MILEW | Exit | METROMILE INCw exp 02/09/202 | $0 | – | -34,917 | -100.0% | 0.00% | – |
Exit | REGAL REXNORD CORPORATIONcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
Exit | LADDER CAP CORPcall | $0 | – | -33,800 | -100.0% | 0.00% | – | |
CHIH | Exit | GLOBAL X FDSmsci china hc | $0 | – | -10,278 | -100.0% | 0.00% | – |
Exit | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $0 | – | -20,678 | -100.0% | 0.00% | – | |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -12,517 | -100.0% | 0.00% | – |
BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,920 | -100.0% | 0.00% | – |
Exit | REE AUTOMOTIVE LTDcall | $0 | – | -56,900 | -100.0% | 0.00% | – | |
Exit | FLOWERS FOODS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
RGS | Exit | REGIS CORP MINN | $0 | – | -10,272 | -100.0% | 0.00% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -24,564 | -100.0% | 0.00% | – |
YJ | Exit | YUNJI INCads rp cl a | $0 | – | -15,851 | -100.0% | 0.00% | – |
VYGGWS | Exit | VY GLOBAL GROWTHw exp 01/30/203 | $0 | – | -101,373 | -100.0% | 0.00% | – |
Exit | HERC HLDGS INCput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
Exit | NKARTA INCput | $0 | – | -51,600 | -100.0% | 0.00% | – | |
Exit | CLEVER LEAVES HOLDINGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | POTLATCHDELTIC CORPORATIONput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
Exit | ENJOY TECHNOLOGY INCw exp 12/01/202 | $0 | – | -18,628 | -100.0% | 0.00% | – | |
Exit | HYLIION HOLDINGS CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
Exit | ARIS WATER SOLUTIONS INC | $0 | – | -24,295 | -100.0% | 0.00% | – | |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,852 | -100.0% | 0.00% | – |
Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -31,452 | -100.0% | 0.00% | – | |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -189,922 | -100.0% | 0.00% | – |
FLHK | Exit | FRANKLIN TEMPLETON ETF TRftse hong kong | $0 | – | -18,004 | -100.0% | 0.00% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -11,507 | -100.0% | 0.00% | – |
Exit | 22ND CENTY GROUP INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
Exit | YATSEN HLDG LTDput | $0 | – | -100,100 | -100.0% | 0.00% | – | |
MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -13,392 | -100.0% | 0.00% | – |
EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -21,601 | -100.0% | 0.00% | – |
Exit | ICHOR HOLDINGSput | $0 | – | -34,100 | -100.0% | 0.00% | – | |
Exit | ZYMERGEN INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
Exit | ISHARES INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – | |
ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -74,361 | -100.0% | 0.00% | – |
Exit | DOLBY LABORATORIES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -14,981 | -100.0% | 0.00% | – |
UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -25,060 | -100.0% | 0.00% | – |
PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -10,717 | -100.0% | 0.00% | – |
BIOC | Exit | BIOCEPT INC | $0 | – | -14,072 | -100.0% | 0.00% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -38,554 | -100.0% | 0.00% | – |
Exit | PLANTRONICS INC NEWput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
MYE | Exit | MYERS INDS INC | $0 | – | -12,403 | -100.0% | 0.00% | – |
Exit | TRIUMPH GROUP INC NEWput | $0 | – | -67,000 | -100.0% | 0.00% | – | |
IMMR | Exit | IMMERSION CORP | $0 | – | -40,339 | -100.0% | 0.00% | – |
Exit | MARKETWISE INCw exp 07/19/202 | $0 | – | -78,969 | -100.0% | 0.00% | – | |
EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -12,663 | -100.0% | 0.00% | – |
Exit | BANK HAWAII CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -12,705 | -100.0% | 0.00% | – |
ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -17,616 | -100.0% | 0.00% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -79,950 | -100.0% | 0.00% | – |
WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -56,221 | -100.0% | 0.00% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -28,925 | -100.0% | 0.00% | – |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -28,099 | -100.0% | 0.00% | – |
Exit | RBB FD INCdrivewealth ste | $0 | – | -14,032 | -100.0% | 0.00% | – | |
Exit | ARDELYX INCcall | $0 | – | -18,200 | -100.0% | 0.00% | – | |
Exit | CARS COM INCput | $0 | – | -28,400 | -100.0% | 0.00% | – | |
CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -22,472 | -100.0% | 0.00% | – |
Exit | OSTIN TECHNOLOGY GROUP CO LTordinary shares | $0 | – | -15,262 | -100.0% | 0.00% | – | |
Exit | IMPACT SHS TR Iaffordable hous | $0 | – | -12,133 | -100.0% | 0.00% | – | |
Exit | XPRESSPA GROUP INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – | |
ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -9,501 | -100.0% | 0.00% | – |
Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – | |
Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
Exit | GOLDEN PATH ACQUISITION CORPunit 01/31/2028 | $0 | – | -22,141 | -100.0% | 0.00% | – | |
Exit | NOVOCURE LTDnote 11/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
Exit | CODEXIS INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – | |
Exit | GRAND CANYON ED INCput | $0 | – | -10,500 | -100.0% | 0.00% | – | |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -11,138 | -100.0% | 0.00% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -21,853 | -100.0% | 0.00% | – |
KMT | Exit | KENNAMETAL INC | $0 | – | -15,154 | -100.0% | 0.00% | – |
Exit | COMPOSECURE INC | $0 | – | -33,518 | -100.0% | 0.00% | – | |
LOOP | Exit | LOOP INDS INC | $0 | – | -49,794 | -100.0% | 0.00% | – |
Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – | |
BCOR | Exit | BLUCORA INC | $0 | – | -40,193 | -100.0% | 0.00% | – |
BCACW | Exit | BROOKLINE CAP ACQUISITION COw exp 08/31/202 | $0 | – | -25,708 | -100.0% | 0.00% | – |
SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -2,830,917 | -100.0% | 0.00% | – |
DRN | Exit | DIREXION SHS ETF TRdaily real est b | $0 | – | -25,211 | -100.0% | 0.00% | – |
IMTX | Exit | IMMATICS N.V | $0 | – | -13,206 | -100.0% | 0.00% | – |
Exit | CUREVAC N Vcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
Exit | COMPASS MINERALS INTL INCput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,149 | -100.0% | 0.00% | – |
QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -10,299 | -100.0% | 0.00% | – |
Exit | TEXAS CAP BANCSHARES INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – | |
Exit | HEICO CORP NEWput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
Exit | HUDBAY MINERALS INCput | $0 | – | -159,200 | -100.0% | 0.00% | – | |
MICT | Exit | MICT INC | $0 | – | -49,621 | -100.0% | 0.00% | – |
Exit | KELLY STRATEGIC ETF TRUSTresidential & ap | $0 | – | -83,286 | -100.0% | 0.00% | – | |
GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -10,463 | -100.0% | 0.00% | – |
Exit | HUMACYTE INC | $0 | – | -19,040 | -100.0% | 0.00% | – | |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -4,440 | -100.0% | 0.00% | – | |
Exit | VONTIER CORPORATIONcall | $0 | – | -32,500 | -100.0% | 0.00% | – | |
Exit | RENEW ENERGY GLOBAL PLCcall | $0 | – | -21,500 | -100.0% | 0.00% | – | |
PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -15,132 | -100.0% | 0.00% | – |
Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -30,900 | -100.0% | 0.00% | – | |
Exit | CONTAINER STORE GROUP INCput | $0 | – | -22,800 | -100.0% | 0.00% | – | |
LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -37,377 | -100.0% | 0.00% | – |
MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -20,813 | -100.0% | 0.00% | – |
FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -10,279 | -100.0% | 0.00% | – |
Exit | XL FLEET CORPput | $0 | – | -26,000 | -100.0% | 0.00% | – | |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -10,647 | -100.0% | 0.00% | – |
Exit | MACOM TECH SOLUTIONS HLDGS Iput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
Exit | ATARA BIOTHERAPEUTICS INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – | |
Exit | MALIBU BOATS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORPw exp 99/99/999 | $0 | – | -101,572 | -100.0% | 0.00% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -19,794 | -100.0% | 0.00% | – |
Exit | CHURCHILL DOWNS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
Exit | SEMA4 HOLDINGS CORP | $0 | – | -16,308 | -100.0% | 0.00% | – | |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -13,685 | -100.0% | 0.00% | – |
AUUD | Exit | AUDDIA INC | $0 | – | -13,243 | -100.0% | 0.00% | – |
Exit | IHS HOLDING LIMITED | $0 | – | -15,488 | -100.0% | 0.00% | – | |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -15,042 | -100.0% | 0.00% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -28,461 | -100.0% | 0.00% | – |
KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -115,307 | -100.0% | 0.00% | – |
GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -75,516 | -100.0% | 0.00% | – |
Exit | CF ACQUISITION CORP VIput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
Exit | CDK GLOBAL INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
SNTG | Exit | SENTAGE HOLDINGS INC | $0 | – | -12,599 | -100.0% | 0.00% | – |
Exit | XERIS BIOPHARMA HOLDINGS INCcall | $0 | – | -71,800 | -100.0% | 0.00% | – | |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -18,112 | -100.0% | 0.00% | – |
RISN | Exit | NORTHERN LTS FD TR IVinspire tactical | $0 | – | -18,163 | -100.0% | 0.00% | – |
Exit | CONNS INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
SII | Exit | SPROTT INC | $0 | – | -7,178 | -100.0% | 0.00% | – |
ETACW | Exit | E MERGE TECHNOLOGY ACQUISITIw exp 07/30/202 | $0 | – | -160,309 | -100.0% | 0.00% | – |
Exit | BROOKFIELD RENEWABLE CORPput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -20,402 | -100.0% | 0.00% | – |
Exit | NATIONAL BEVERAGE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | BEAZER HOMES USA INCcall | $0 | – | -19,600 | -100.0% | 0.00% | – | |
Exit | CREDIT SUISSE GROUPput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -16,833 | -100.0% | 0.00% | – |
INTZ | Exit | INTRUSION INC | $0 | – | -44,081 | -100.0% | 0.00% | – |
WEBL | Exit | DIREXION SHS ETF TRdaily dj bull | $0 | – | -30,870 | -100.0% | 0.00% | – |
Exit | VIRGIN ORBIT HOLDINGS INCcall | $0 | – | -88,300 | -100.0% | 0.00% | – | |
CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -11,011 | -100.0% | 0.00% | – |
ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -11,337 | -100.0% | 0.00% | – |
Exit | RECURSION PHARMACEUTICALS INput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
Exit | COLLABORATIVE INVESTMNT SERrareview sys eqt | $0 | – | -10,802 | -100.0% | 0.00% | – | |
PRPO | Exit | PRECIPIO INC | $0 | – | -12,266 | -100.0% | 0.00% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -15,852 | -100.0% | 0.00% | – |
Exit | VALVOLINE INCput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -10,606 | -100.0% | 0.00% | – |
Exit | CLARIVATE PLCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
Exit | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $0 | – | -18,779 | -100.0% | 0.00% | – | |
VERO | Exit | VENUS CONCEPT INC | $0 | – | -46,874 | -100.0% | 0.00% | – |
YI | Exit | 111 INCads | $0 | – | -21,576 | -100.0% | 0.00% | – |
Exit | PALOMAR HLDGS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – | |
PGEN | Exit | PRECIGEN INC | $0 | – | -229,441 | -100.0% | 0.00% | – |
Exit | THREDUP INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
MTRN | Exit | MATERION CORP | $0 | – | -9,068 | -100.0% | 0.00% | – |
PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -22,363 | -100.0% | 0.00% | – |
Exit | NEW GOLD INC CDAcall | $0 | – | -19,100 | -100.0% | 0.00% | – | |
FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -35,461 | -100.0% | 0.00% | – |
Exit | ARK ETF TRtransparency etf | $0 | – | -12,024 | -100.0% | 0.00% | – | |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -13,923 | -100.0% | 0.00% | – |
Exit | ISHARES TRemergnt fd & agt | $0 | – | -43,888 | -100.0% | 0.00% | – | |
ENDP | Exit | ENDO INTL PLC | $0 | – | -1,029,835 | -100.0% | 0.00% | – |
FNB | Exit | F N B CORP | $0 | – | -18,659 | -100.0% | 0.00% | – |
Exit | SUNDIAL GROWERS INCcall | $0 | – | -379,300 | -100.0% | 0.00% | – | |
FNHC | Exit | FEDNAT HLDG CO | $0 | – | -32,796 | -100.0% | 0.00% | – |
Exit | OSCAR HEALTH INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -16,973 | -100.0% | 0.00% | – |
HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -5,722 | -100.0% | 0.00% | – |
LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -20,957 | -100.0% | 0.00% | – |
Exit | ALLEGIANT TRAVEL COput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
Exit | M/I HOMES INCput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
AZZ | Exit | AZZ INC | $0 | – | -11,776 | -100.0% | 0.00% | – |
Exit | AEROCLEAN TECHNOLOGIES INC | $0 | – | -19,431 | -100.0% | 0.00% | – | |
NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -24,027 | -100.0% | 0.00% | – |
Exit | GRAND CANYON ED INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -10,993 | -100.0% | 0.00% | – |
Exit | IVANHOE ELECTRIC INC | $0 | – | -18,631 | -100.0% | 0.00% | – | |
ILDR | Exit | FIRST TR EXCHNG TRADED FD VIinnovation lead | $0 | – | -19,427 | -100.0% | 0.00% | – |
TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -10,050 | -100.0% | 0.00% | – |
INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -25,557 | -100.0% | 0.00% | – |
PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -10,754 | -100.0% | 0.00% | – |
Exit | WALLBOX NVcall | $0 | – | -61,800 | -100.0% | 0.00% | – | |
Exit | IRONWOOD PHARMACEUTICALS INCput | $0 | – | -13,300 | -100.0% | 0.00% | – | |
Exit | DOLE PLCcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
Exit | ISHARES TRput | $0 | – | -3,200 | -100.0% | 0.00% | – | |
Exit | FORGE GLOBAL HOLDINGS INCw exp 03/29/202 | $0 | – | -68,303 | -100.0% | 0.00% | – | |
EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -69,208 | -100.0% | 0.00% | – |
Exit | IMMERSION CORPcall | $0 | – | -28,400 | -100.0% | 0.00% | – | |
Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -33,800 | -100.0% | 0.00% | – | |
CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -19,332 | -100.0% | 0.00% | – |
Exit | DUCK CREEK TECHNOLOGIES INCcall | $0 | – | -63,500 | -100.0% | 0.00% | – | |
Exit | COCA-COLA EUROPACIFIC PARTNEput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
Exit | ZIFF DAVIS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -37,930 | -100.0% | 0.00% | – |
ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -28,454 | -100.0% | 0.00% | – |
FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -11,396 | -100.0% | 0.00% | – |
Exit | SLEEP NUMBER CORPcall | $0 | – | -33,100 | -100.0% | 0.00% | – | |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -38,086 | -100.0% | 0.00% | – |
MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -71,887 | -100.0% | 0.00% | – |
MILE | Exit | METROMILE INC | $0 | – | -59,241 | -100.0% | 0.00% | – |
Exit | ITRON INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
OPRT | Exit | OPORTUN FINL CORP | $0 | – | -21,255 | -100.0% | 0.00% | – |
LE | Exit | LANDS END INC NEW | $0 | – | -41,621 | -100.0% | 0.00% | – |
Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
AZBO | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -22,982 | -100.0% | 0.00% | – |
Exit | EXCELERATE ENERGY INC | $0 | – | -12,942 | -100.0% | 0.00% | – | |
EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -30,000 | -100.0% | 0.00% | – |
Exit | UNITI GROUP INCput | $0 | – | -32,100 | -100.0% | 0.00% | – | |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -37,369 | -100.0% | 0.00% | – |
Exit | SG BLOCKS INC | $0 | – | -52,406 | -100.0% | 0.00% | – | |
GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -49,379 | -100.0% | 0.00% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -22,901 | -100.0% | 0.00% | – |
Exit | AEYE INC | $0 | – | -25,187 | -100.0% | 0.00% | – | |
Exit | VIVID SEATS INCw exp 10/18/202 | $0 | – | -70,483 | -100.0% | 0.00% | – | |
Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -65,900 | -100.0% | 0.00% | – | |
Exit | ARK ETF TRput | $0 | – | -8,100 | -100.0% | 0.00% | – | |
Exit | BANK HAWAII CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – | |
PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -29,457 | -100.0% | 0.00% | – |
Exit | PATTERSON-UTI ENERGY INCput | $0 | – | -65,200 | -100.0% | 0.00% | – | |
IMPXWS | Exit | AEA-BRIDGES IMPACT CORPw exp 09/19/202 | $0 | – | -357,496 | -100.0% | 0.00% | – |
Exit | RPC INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – | |
Exit | TALOS ENERGY INCput | $0 | – | -30,800 | -100.0% | 0.00% | – | |
LBAY | Exit | TIDAL ETF TRleatherback lng | $0 | – | -36,571 | -100.0% | 0.00% | – |
Exit | SEABRIDGE GOLD INCcall | $0 | – | -35,300 | -100.0% | 0.00% | – | |
Exit | CHEGG INCnote 9/0 | $0 | – | -1,500,000 | -100.0% | 0.00% | – | |
Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -36,800 | -100.0% | 0.00% | – | |
PRPBWS | Exit | CC NEUBERGER PRIN HLDGS IIw exp 07/29/202 | $0 | – | -51,517 | -100.0% | 0.00% | – |
Exit | HUYA INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
Exit | PREMIER INCcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
LIFE | Exit | ATYR PHARMA INC | $0 | – | -10,157 | -100.0% | 0.00% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -12,765 | -100.0% | 0.00% | – |
TLS | Exit | TELOS CORP MD | $0 | – | -58,692 | -100.0% | 0.00% | – |
Exit | KRYSTAL BIOTECH INCput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
Exit | SPRINGBIG HOLDINGS INC | $0 | – | -30,717 | -100.0% | 0.00% | – | |
BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -13,565 | -100.0% | 0.00% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -23,775 | -100.0% | 0.00% | – |
SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -39,296 | -100.0% | 0.00% | – |
AUTO | Exit | AUTOWEB INC | $0 | – | -14,236 | -100.0% | 0.00% | – |
ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -8,835 | -100.0% | 0.00% | – |
Exit | CONNS INCcall | $0 | – | -57,200 | -100.0% | 0.00% | – | |
Exit | BLUEROCK RESIDENTIAL GWT REIcall | $0 | – | -16,300 | -100.0% | 0.00% | – | |
SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -19,993 | -100.0% | 0.00% | – |
Exit | POINTS COM INCput | $0 | – | -38,900 | -100.0% | 0.00% | – | |
DBJA | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -22,771 | -100.0% | 0.00% | – |
ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -14,977 | -100.0% | 0.00% | – |
Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | ONTO INNOVATION INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
DSACW | Exit | DUDDELL STREET ACQUISITN CORw exp 99/99/999 | $0 | – | -62,812 | -100.0% | 0.00% | – |
MFIN | Exit | MEDALLION FINL CORP | $0 | – | -10,997 | -100.0% | 0.00% | – |
PHI | Exit | PLDT INCsponsored adr | $0 | – | -25,936 | -100.0% | 0.00% | – |
SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -22,769 | -100.0% | 0.00% | – |
KWACWS | Exit | KINGSWOOD ACQUISITION CORPw exp 05/01/202 | $0 | – | -27,268 | -100.0% | 0.00% | – |
Exit | SNOW LAKE RES LTD | $0 | – | -34,784 | -100.0% | 0.00% | – | |
Exit | ISHARES TRcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
Exit | LILIUM N Vput | $0 | – | -39,600 | -100.0% | 0.00% | – | |
BKIE | Exit | BNY MELLON ETF TRUSTinternationl eqt | $0 | – | -8,941 | -100.0% | 0.00% | – |
Exit | ABIOMED INCput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -16,199 | -100.0% | 0.00% | – |
EEMD | Exit | ETF SER SOLUTIONSaam s&p emrg | $0 | – | -48,906 | -100.0% | 0.00% | – |
BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -12,239 | -100.0% | 0.00% | – |
Exit | FARMMI INC | $0 | – | -14,477 | -100.0% | 0.00% | – | |
Exit | DIREXION SHS ETF TRcall | $0 | – | -21,400 | -100.0% | 0.00% | – | |
Exit | DIGITALBRIDGE GROUP INCput | $0 | – | -66,700 | -100.0% | 0.00% | – | |
Exit | WISDOMTREE TRartificial intel | $0 | – | -18,586 | -100.0% | 0.00% | – | |
Exit | HEART TEST LABORATORIES INC | $0 | – | -14,912 | -100.0% | 0.00% | – | |
Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
Exit | ARROW ELECTRS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
Exit | THE LION ELECTRIC COMPANYput | $0 | – | -23,100 | -100.0% | 0.00% | – | |
Exit | BNY MELLON ETF TRUSTsustainable intl | $0 | – | -6,236 | -100.0% | 0.00% | – | |
Exit | AMPHENOL CORP NEWput | $0 | – | -16,100 | -100.0% | 0.00% | – | |
Exit | INNOVIVA INCput | $0 | – | -16,100 | -100.0% | 0.00% | – | |
SRAX | Exit | SRAX INCcl a | $0 | – | -10,960 | -100.0% | 0.00% | – |
Exit | ARQIT QUANTUM INCcall | $0 | – | -47,300 | -100.0% | 0.00% | – | |
Exit | MONEYGRAM INTL INCcall | $0 | – | -28,200 | -100.0% | 0.00% | – | |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -32,219 | -100.0% | 0.00% | – |
EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -31,550 | -100.0% | 0.00% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -27,994 | -100.0% | 0.00% | – |
Exit | DUOLINGO INC | $0 | – | -5,007 | -100.0% | 0.00% | – | |
ERO | Exit | ERO COPPER CORP | $0 | – | -26,749 | -100.0% | 0.00% | – |
Exit | SILK RD MED INCput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
SCDL | Exit | UBS AG LONDON BRANCHnt lkd 51 | $0 | – | -6,897 | -100.0% | 0.00% | – |
Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
Exit | DSS INC | $0 | – | -49,439 | -100.0% | 0.00% | – | |
Exit | FIRST AMERN FINL CORPcall | $0 | – | -8,600 | -100.0% | 0.00% | – | |
Exit | ATOSSA THERAPEUTICS INCcall | $0 | – | -27,000 | -100.0% | 0.00% | – | |
KFRC | Exit | KFORCE INC | $0 | – | -16,008 | -100.0% | 0.00% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -46,493 | -100.0% | 0.00% | – |
Exit | ENTERGY CORP NEWput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -20,781 | -100.0% | 0.00% | – |
CDLX | Exit | CARDLYTICS INC | $0 | – | -13,478 | -100.0% | 0.00% | – |
Exit | JACOBS ENGR GROUP INCput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -15,182 | -100.0% | 0.00% | – |
VERI | Exit | VERITONE INC | $0 | – | -17,151 | -100.0% | 0.00% | – |
CTS | Exit | CTS CORP | $0 | – | -19,601 | -100.0% | 0.00% | – |
Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -116,200 | -100.0% | 0.00% | – | |
Exit | ANGI INCput | $0 | – | -102,600 | -100.0% | 0.00% | – | |
Exit | RATTLER MIDSTREAM LPcall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
Exit | PRIMORIS SVCS CORPcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -24,382 | -100.0% | 0.00% | – |
Exit | THOUGHTWORKS HOLDING INCcall | $0 | – | -44,800 | -100.0% | 0.00% | – | |
Exit | US WELL SERVICES INCcl a new | $0 | – | -12,705 | -100.0% | 0.00% | – | |
AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -18,122 | -100.0% | 0.00% | – |
Exit | TERAWULF INC | $0 | – | -39,337 | -100.0% | 0.00% | – | |
Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -19,038 | -100.0% | 0.00% | – |
ZDGE | Exit | ZEDGE INCcl b | $0 | – | -10,638 | -100.0% | 0.00% | – |
FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -29,915 | -100.0% | 0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -5,313 | -100.0% | 0.00% | – |
BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -139,180 | -100.0% | 0.00% | – |
IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $0 | – | -97,972 | -100.0% | 0.00% | – |
Exit | FEDERATED HERMES ETF TRUSTshort duration h | $0 | – | -23,404 | -100.0% | 0.00% | – | |
Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -11,608 | -100.0% | 0.00% | – | |
NOTV | Exit | INOTIV INC | $0 | – | -16,227 | -100.0% | 0.00% | – |
Exit | WHITESTONE REITcall | $0 | – | -33,400 | -100.0% | 0.00% | – | |
KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -33,356 | -100.0% | 0.00% | – |
Exit | BELLUS HEALTH INC NEWput | $0 | – | -13,000 | -100.0% | 0.00% | – | |
Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
HUN | Exit | HUNTSMAN CORP | $0 | – | -24,039 | -100.0% | 0.00% | – |
Exit | GRITSTONE BIO INCput | $0 | – | -38,100 | -100.0% | 0.00% | – | |
NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -10,622 | -100.0% | 0.00% | – |
WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -23,716 | -100.0% | 0.00% | – |
Exit | AMERESCO INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – | |
Exit | SIDUS SPACE INC | $0 | – | -30,809 | -100.0% | 0.00% | – | |
Exit | EMBARK TECHNOLOGY INC | $0 | – | -22,197 | -100.0% | 0.00% | – | |
SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -13,734 | -100.0% | 0.00% | – |
Exit | HIPPO HLDGS INC | $0 | – | -37,594 | -100.0% | 0.00% | – | |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -14,852 | -100.0% | 0.00% | – |
Exit | GOHEALTH INCput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
GBDV | Exit | GLOBAL BETA ETF TR | $0 | – | -18,724 | -100.0% | 0.00% | – |
YSG | Exit | YATSEN HLDG LTDads | $0 | – | -518,000 | -100.0% | 0.00% | – |
Exit | DOUYU INTL HLDGS LTDcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
BBDC | Exit | BARINGS BDC INC | $0 | – | -53,097 | -100.0% | 0.00% | – |
EQDWS | Exit | EQUITY DISTR ACQUISITION CORw exp 09/09/202 | $0 | – | -51,239 | -100.0% | 0.00% | – |
WNW | Exit | MEIWU TECHNOLOGY COMPANY LTD | $0 | – | -23,866 | -100.0% | 0.00% | – |
Exit | ISHARES TRparis algnd clim | $0 | – | -17,795 | -100.0% | 0.00% | – | |
Exit | HARMONY GOLD MINING CO LTDput | $0 | – | -32,000 | -100.0% | 0.00% | – | |
Exit | LATCH INCput | $0 | – | -26,000 | -100.0% | 0.00% | – | |
Exit | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $0 | – | -14,516 | -100.0% | 0.00% | – | |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -26,188 | -100.0% | 0.00% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -48,051 | -100.0% | 0.00% | – |
Exit | MSP RECOVERY INC | $0 | – | -12,435 | -100.0% | 0.00% | – | |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -66,388 | -100.0% | 0.00% | – | |
Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
GOACWS | Exit | GO ACQUISITION CORPw exp 08/31/202 | $0 | – | -89,110 | -100.0% | 0.00% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,838 | -100.0% | 0.00% | – |
HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -16,201 | -100.0% | 0.00% | – |
Exit | PROSHARES TRcall | $0 | – | -15,700 | -100.0% | 0.00% | – | |
Exit | PNM RES INCput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -625,000 | -100.0% | 0.00% | – | |
Exit | WPP PLC NEWput | $0 | – | -22,200 | -100.0% | 0.00% | – | |
Exit | ZAI LAB LTDput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
Exit | AVIDXCHANGE HOLDINGS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
FUV | Exit | ARCIMOTO INC | $0 | – | -72,742 | -100.0% | 0.00% | – |
Exit | PMV PHARMACEUTICALS INCcall | $0 | – | -81,600 | -100.0% | 0.00% | – | |
GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -12,153 | -100.0% | 0.00% | – |
WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -40,581 | -100.0% | 0.00% | – |
SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -56,284 | -100.0% | 0.00% | – |
TMDI | Exit | TITAN MED INC | $0 | – | -13,693 | -100.0% | 0.00% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -5,512 | -100.0% | 0.00% | – |
Exit | VOYAGER THERAPEUTICS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
Exit | SOCIETY PASS INC | $0 | – | -15,879 | -100.0% | 0.00% | – | |
XPOAWS | Exit | DPCM CAP INCw exp 10/14/202 | $0 | – | -68,848 | -100.0% | 0.00% | – |
Exit | TORO COcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
PLAB | Exit | PHOTRONICS INC | $0 | – | -38,159 | -100.0% | 0.00% | – |
Exit | STARRY GROUP HOLDINGS INCput | $0 | – | -44,100 | -100.0% | 0.00% | – | |
HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -10,049 | -100.0% | 0.00% | – |
COUR | Exit | COURSERA INC | $0 | – | -77,100 | -100.0% | 0.00% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -9,959 | -100.0% | 0.00% | – |
GOCO | Exit | GOHEALTH INC | $0 | – | -477,953 | -100.0% | 0.00% | – |
Exit | AEYE INCcall | $0 | – | -51,500 | -100.0% | 0.00% | – | |
BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -60,579 | -100.0% | 0.00% | – |
Exit | SELECTQUOTE INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – | |
Exit | DERMTECH INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | TRAEGER INC | $0 | – | -52,675 | -100.0% | 0.00% | – | |
Exit | EXPION360 INC | $0 | – | -11,367 | -100.0% | 0.00% | – | |
PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -82,510 | -100.0% | 0.00% | – |
CDXC | Exit | CHROMADEX CORP | $0 | – | -10,848 | -100.0% | 0.00% | – |
MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -19,019 | -100.0% | 0.00% | – |
Exit | ROVER GROUP INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – | |
Exit | DADA NEXUS LTDput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
Exit | MATADOR RES COput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -7,406 | -100.0% | 0.00% | – |
Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -57,800 | -100.0% | 0.00% | – | |
Exit | PURPLE INNOVATION INCput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
Exit | WALLBOX NV | $0 | – | -23,750 | -100.0% | 0.00% | – | |
EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -28,109 | -100.0% | 0.00% | – |
Exit | BOXED INCput | $0 | – | -109,200 | -100.0% | 0.00% | – | |
Exit | GAOTU TECHEDU INCput | $0 | – | -87,200 | -100.0% | 0.00% | – | |
Exit | PROSHARES TR | $0 | – | -14,034 | -100.0% | 0.00% | – | |
Exit | TIDAL ETF TRiclima distribut | $0 | – | -22,740 | -100.0% | 0.00% | – | |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -6,229 | -100.0% | 0.00% | – |
Exit | ARCH CAP GROUP LTDput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
GBIO | Exit | GENERATION BIO CO | $0 | – | -47,628 | -100.0% | 0.00% | – |
Exit | FOSSIL GROUP INCcall | $0 | – | -51,200 | -100.0% | 0.00% | – | |
Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – | |
LNFAWS | Exit | L&F ACQUISITION CORPw exp 05/23/202 | $0 | – | -38,371 | -100.0% | 0.00% | – |
Exit | TASEKO MINES LTDcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -19,716 | -100.0% | 0.00% | – |
MARK | Exit | REMARK HLDGS INC | $0 | – | -12,650 | -100.0% | 0.00% | – |
Exit | SUBURBAN PROPANE PARTNERS Lput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | HEALTHCARE TR AMER INCput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -13,069 | -100.0% | 0.00% | – |
DVYA | Exit | ISHARES INCasia/pac div etf | $0 | – | -27,848 | -100.0% | 0.00% | – |
Exit | R1 RCM INCput | $0 | – | -24,100 | -100.0% | 0.00% | – | |
CWBR | Exit | COHBAR INC | $0 | – | -26,950 | -100.0% | 0.00% | – |
CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -18,130 | -100.0% | 0.00% | – |
AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -22,078 | -100.0% | 0.00% | – |
Exit | FUNKO INCput | $0 | – | -22,400 | -100.0% | 0.00% | – | |
Exit | SUNDIAL GROWERS INCput | $0 | – | -34,800 | -100.0% | 0.00% | – | |
APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -71,959 | -100.0% | 0.00% | – |
HFFG | Exit | HF FOODS GROUP INC | $0 | – | -11,440 | -100.0% | 0.00% | – |
SILX | Exit | ETF MANAGERS TRprime 2x dly jur | $0 | – | -32,168 | -100.0% | 0.00% | – |
INDF | Exit | EXCHANGE TRADED CONCEPTS TRnifty india fina | $0 | – | -13,778 | -100.0% | 0.00% | – |
SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -475,816 | -100.0% | 0.00% | – |
FN | Exit | FABRINET | $0 | – | -8,650 | -100.0% | 0.00% | – |
SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -16,814 | -100.0% | 0.00% | – |
VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -10,579 | -100.0% | 0.00% | – |
SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -13,917 | -100.0% | 0.00% | – |
Exit | GRAN TIERRA ENERGY INCput | $0 | – | -48,600 | -100.0% | 0.00% | – | |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,820 | -100.0% | 0.00% | – |
MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -15,011 | -100.0% | 0.00% | – |
Exit | AVADEL PHARMACEUTICALS PLCcall | $0 | – | -26,600 | -100.0% | 0.00% | – | |
GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -35,486 | -100.0% | 0.00% | – |
Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -600,000 | -100.0% | 0.00% | – | |
KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -43,754 | -100.0% | 0.00% | – |
FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -67,534 | -100.0% | 0.00% | – |
CHCO | Exit | CITY HLDG CO | $0 | – | -3,211 | -100.0% | 0.00% | – |
Exit | ATEA PHARMACEUTICALS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
Exit | UNITED STS GASOLINE FD LPput | $0 | – | -6,300 | -100.0% | 0.00% | – | |
Exit | RISKIFIED LTDput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
Exit | AVEPOINT INCput | $0 | – | -64,100 | -100.0% | 0.00% | – | |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -14,885 | -100.0% | 0.00% | – |
HIBL | Exit | DIREXION SHS ETF TRdaily s&p bull | $0 | – | -40,579 | -100.0% | 0.00% | – |
ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -31,302 | -100.0% | 0.00% | – |
Exit | MASIMO CORPput | $0 | – | -2,300 | -100.0% | 0.00% | – | |
AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -10,396 | -100.0% | 0.00% | – |
Exit | ST JOE COput | $0 | – | -18,600 | -100.0% | 0.00% | – | |
Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -30,400 | -100.0% | 0.00% | – | |
Exit | EXELA TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | RAIL VISION LTD | $0 | – | -10,451 | -100.0% | 0.00% | – | |
PCYO | Exit | PURE CYCLE CORP | $0 | – | -12,147 | -100.0% | 0.00% | – |
LD | Exit | BARCLAYS BANK PLCetn djubslead 38 | $0 | – | -9,858 | -100.0% | 0.00% | – |
SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -30,485 | -100.0% | 0.00% | – |
AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -17,494 | -100.0% | 0.00% | – |
FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -35,539 | -100.0% | -0.00% | – |
MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -510,686 | -100.0% | -0.00% | – |
Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -123,362 | -100.0% | -0.00% | – | |
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AWTM | Exit | TIDAL ETF TRawtm ultr sht du | $0 | – | -27,465 | -100.0% | -0.00% | – |
IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -79,700 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -73,544 | -100.0% | -0.00% | – |
FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -54,978 | -100.0% | -0.00% | – |
Exit | CITI TRENDS INCcall | $0 | – | -54,900 | -100.0% | -0.00% | – | |
LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -153,106 | -100.0% | -0.00% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -89,161 | -100.0% | -0.00% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -198,058 | -100.0% | -0.00% | – |
GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -46,825 | -100.0% | -0.00% | – |
Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
DWSH | Exit | ADVISORSHARES TRdorsy shrt etf | $0 | – | -257,798 | -100.0% | -0.00% | – |
DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -234,382 | -100.0% | -0.00% | – |
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IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -47,008 | -100.0% | -0.00% | – |
Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -25,800 | -100.0% | -0.00% | – | |
UIS | Exit | UNISYS CORP | $0 | – | -107,874 | -100.0% | -0.00% | – |
Exit | COHERENT INCput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
Exit | SAP SEput | $0 | – | -15,700 | -100.0% | -0.00% | – | |
Exit | ENGAGESMART INCcall | $0 | – | -199,700 | -100.0% | -0.00% | – | |
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Exit | UPLAND SOFTWARE INCput | $0 | – | -178,500 | -100.0% | -0.00% | – | |
ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -280,724 | -100.0% | -0.00% | – |
Exit | SOHU COM LTDcall | $0 | – | -102,000 | -100.0% | -0.00% | – | |
Exit | MADISON SQUARE GRDN SPRT CORcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -65,646 | -100.0% | -0.00% | – |
HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -158,054 | -100.0% | -0.00% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -159,247 | -100.0% | -0.00% | – |
Exit | ZURN WATER SOLUTIONS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
Exit | ISHARES U S ETF TRinflt hgd u s ag | $0 | – | -99,823 | -100.0% | -0.00% | – | |
PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -121,471 | -100.0% | -0.00% | – |
PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -18,880 | -100.0% | -0.00% | – |
Exit | CITRIX SYS INCput | $0 | – | -23,600 | -100.0% | -0.00% | – | |
ALKS | Exit | ALKERMES PLC | $0 | – | -81,932 | -100.0% | -0.00% | – |
IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -22,336 | -100.0% | -0.00% | – |
Exit | BLACKBAUD INCput | $0 | – | -58,900 | -100.0% | -0.00% | – | |
DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -162,598 | -100.0% | -0.00% | – |
ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -261,327 | -100.0% | -0.00% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -43,660 | -100.0% | -0.00% | – |
Exit | WEST FRASER TIMBER CO LTDcall | $0 | – | -22,000 | -100.0% | -0.00% | – | |
LESL | Exit | LESLIES INC | $0 | – | -119,380 | -100.0% | -0.00% | – |
VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -72,595 | -100.0% | -0.00% | – |
Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -20,102 | -100.0% | -0.00% | – | |
Exit | A-MARK PRECIOUS METALS INCcall | $0 | – | -44,600 | -100.0% | -0.00% | – | |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,380 | -100.0% | -0.00% | – |
DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -81,181 | -100.0% | -0.00% | – |
PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -253,886 | -100.0% | -0.00% | – |
Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
Exit | ALCON AGcall | $0 | – | -23,900 | -100.0% | -0.00% | – | |
Exit | SNAP INCnote 5/0 | $0 | – | -3,475,000 | -100.0% | -0.00% | – | |
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Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -110,126 | -100.0% | -0.00% | – | |
GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -418,611 | -100.0% | -0.00% | – |
Exit | TRIMBLE INCput | $0 | – | -20,500 | -100.0% | -0.00% | – | |
Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -151,900 | -100.0% | -0.00% | – | |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,002 | -100.0% | -0.00% | – |
PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -62,575 | -100.0% | -0.00% | – |
NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -68,846 | -100.0% | -0.00% | – |
Exit | JACOBS ENGR GROUP INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – | |
DIOD | Exit | DIODES INC | $0 | – | -24,944 | -100.0% | -0.00% | – |
Exit | VERISK ANALYTICS INCput | $0 | – | -18,800 | -100.0% | -0.00% | – | |
Exit | MILLERKNOLL INCcall | $0 | – | -82,200 | -100.0% | -0.00% | – | |
Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -41,276 | -100.0% | -0.00% | – | |
BUYZ | Exit | FRANKLIN TEMPLETON ETF TR | $0 | – | -100,237 | -100.0% | -0.00% | – |
GIWWU | Exit | GIGINTERNATIONAL1 INCunit 05/19/2026 | $0 | – | -241,163 | -100.0% | -0.00% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -42,596 | -100.0% | -0.00% | – |
Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -52,100 | -100.0% | -0.00% | – | |
Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -179,602 | -100.0% | -0.00% | – | |
BMBL | Exit | BUMBLE INC | $0 | – | -54,314 | -100.0% | -0.00% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -75,079 | -100.0% | -0.00% | – |
ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -22,566 | -100.0% | -0.00% | – |
ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -25,679 | -100.0% | -0.00% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -96,939 | -100.0% | -0.00% | – |
Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
GHL | Exit | GREENHILL & CO INC | $0 | – | -211,904 | -100.0% | -0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -23,689 | -100.0% | -0.00% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -40,103 | -100.0% | -0.00% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -31,538 | -100.0% | -0.00% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -153,368 | -100.0% | -0.00% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -81,550 | -100.0% | -0.00% | – |
ESGB | Exit | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $0 | – | -79,165 | -100.0% | -0.00% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -104,897 | -100.0% | -0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -55,712 | -100.0% | -0.00% | – |
IIGD | Exit | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $0 | – | -135,382 | -100.0% | -0.00% | – |
Exit | CITRIX SYS INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – | |
Exit | UPLAND SOFTWARE INCcall | $0 | – | -115,500 | -100.0% | -0.00% | – | |
Exit | PULMONX CORPcall | $0 | – | -105,400 | -100.0% | -0.00% | – | |
Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -2,242,000 | -100.0% | -0.00% | – | |
Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
Exit | WIDEOPENWEST INCput | $0 | – | -83,300 | -100.0% | -0.00% | – | |
CFFE | Exit | CF ACQUISITION CORP VIII | $0 | – | -212,604 | -100.0% | -0.00% | – |
CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -48,723 | -100.0% | -0.00% | – |
Exit | OMNICELL COMput | $0 | – | -24,000 | -100.0% | -0.00% | – | |
HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -42,799 | -100.0% | -0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -76,351 | -100.0% | -0.00% | – |
EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -50,110 | -100.0% | -0.00% | – |
AGL | Exit | AGILON HEALTH INC | $0 | – | -65,418 | -100.0% | -0.00% | – |
Exit | SHP ETF TRUSTfis knights | $0 | – | -69,327 | -100.0% | -0.00% | – | |
NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -609,865 | -100.0% | -0.00% | – |
CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -30,870 | -100.0% | -0.00% | – |
FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -17,661 | -100.0% | -0.00% | – |
Exit | FASTLY INCnote 3/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
Exit | AVNET INCput | $0 | – | -33,300 | -100.0% | -0.00% | – | |
Exit | J P MORGAN EXCHANGE TRADED F | $0 | – | -28,305 | -100.0% | -0.00% | – | |
JJC | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -152,017 | -100.0% | -0.00% | – |
SPRE | Exit | TIDAL ETF TRsp funds s&p gbl | $0 | – | -92,347 | -100.0% | -0.00% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -43,939 | -100.0% | -0.00% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -31,267 | -100.0% | -0.00% | – |
PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -14,071 | -100.0% | -0.00% | – |
Exit | CERTARA INCcall | $0 | – | -66,300 | -100.0% | -0.00% | – | |
VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -35,706 | -100.0% | -0.00% | – |
CHAU | Exit | DIREXION SHS ETF TRcsi 300 bull2x | $0 | – | -118,319 | -100.0% | -0.00% | – |
CCMP | Exit | CMC MATERIALS INC | $0 | – | -7,321 | -100.0% | -0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -37,133 | -100.0% | -0.00% | – |
Exit | TURTLE BEACH CORPcall | $0 | – | -192,300 | -100.0% | -0.00% | – | |
Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
PSET | Exit | PRINCIPAL EXCHANGE-TRADED FDquality etf | $0 | – | -25,325 | -100.0% | -0.00% | – |
GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -231,552 | -100.0% | -0.00% | – |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -24,071 | -100.0% | -0.00% | – |
Exit | REDBOX ENTERTAINMENT INCcall | $0 | – | -255,200 | -100.0% | -0.00% | – | |
BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -22,624 | -100.0% | -0.00% | – |
ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -336,262 | -100.0% | -0.00% | – |
XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -23,811 | -100.0% | -0.00% | – |
JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -75,952 | -100.0% | -0.00% | – |
Exit | CEDAR FAIR L Pput | $0 | – | -67,200 | -100.0% | -0.00% | – | |
AZEK | Exit | AZEK CO INCcl a | $0 | – | -132,120 | -100.0% | -0.00% | – |
Exit | ALARM COM HLDGS INCput | $0 | – | -29,000 | -100.0% | -0.00% | – | |
USVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -38,855 | -100.0% | -0.00% | – |
Exit | PIPER SANDLER COMPANIESput | $0 | – | -13,600 | -100.0% | -0.00% | – | |
Exit | AMEREN CORPput | $0 | – | -14,800 | -100.0% | -0.00% | – | |
FLMB | Exit | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $0 | – | -66,492 | -100.0% | -0.00% | – |
WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -215,953 | -100.0% | -0.00% | – |
VRTV | Exit | VERITIV CORP | $0 | – | -12,850 | -100.0% | -0.00% | – |
Exit | FOX FACTORY HLDG CORPput | $0 | – | -15,100 | -100.0% | -0.00% | – | |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -21,473 | -100.0% | -0.00% | – |
Exit | BANK OF MONTREAL | $0 | – | -189,889 | -100.0% | -0.00% | – | |
Exit | CHINA PETROLEUM & CHEMICAL Cput | $0 | – | -67,300 | -100.0% | -0.00% | – | |
DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -29,061 | -100.0% | -0.00% | – |
Exit | CREDIT ACCEP CORP MICHput | $0 | – | -4,300 | -100.0% | -0.00% | – | |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -153,242 | -100.0% | -0.00% | – |
Exit | CF ACQUISITION CORP VIcall | $0 | – | -227,700 | -100.0% | -0.00% | – | |
Exit | AXALTA COATING SYS LTDput | $0 | – | -87,000 | -100.0% | -0.00% | – | |
Exit | JONES LANG LASALLE INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – | |
Exit | RAPT THERAPEUTICS INCput | $0 | – | -125,500 | -100.0% | -0.00% | – | |
Exit | PROSHARES TRput | $0 | – | -42,000 | -100.0% | -0.00% | – | |
Exit | TIDEWATER INC NEWcall | $0 | – | -62,200 | -100.0% | -0.00% | – | |
OCIO | Exit | ETF SER SOLUTIONS | $0 | – | -43,626 | -100.0% | -0.00% | – |
Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantit | $0 | – | -70,689 | -100.0% | -0.00% | – | |
VFMO | Exit | VANGUARD WELLINGTON FDus momentum | $0 | – | -21,689 | -100.0% | -0.00% | – |
HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -101,296 | -100.0% | -0.00% | – |
PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -539,567 | -100.0% | -0.00% | – |
NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -39,764 | -100.0% | -0.00% | – |
Exit | REDBOX ENTERTAINMENT INC | $0 | – | -265,113 | -100.0% | -0.00% | – | |
Exit | MSC INDL DIRECT INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – | |
CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -41,523 | -100.0% | -0.00% | – |
Exit | AMPLITUDE INC | $0 | – | -96,153 | -100.0% | -0.00% | – | |
Exit | TIDAL ETF TRupar ultra risk | $0 | – | -97,234 | -100.0% | -0.00% | – | |
Exit | SANDERSON FARMS INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – | |
FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -55,197 | -100.0% | -0.00% | – |
Exit | PNM RES INCcall | $0 | – | -32,800 | -100.0% | -0.00% | – | |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -13,942 | -100.0% | -0.00% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -26,345 | -100.0% | -0.00% | – |
Exit | SSGA ACTIVE TRspdr blackstone | $0 | – | -107,246 | -100.0% | -0.00% | – | |
ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -160,085 | -100.0% | -0.00% | – |
Exit | TRINET GROUP INCcall | $0 | – | -25,400 | -100.0% | -0.00% | – | |
BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -242,072 | -100.0% | -0.00% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -128,766 | -100.0% | -0.00% | – |
Exit | PLANTRONICS INC NEWcall | $0 | – | -77,400 | -100.0% | -0.00% | – | |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -78,081 | -100.0% | -0.00% | – |
FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -102,039 | -100.0% | -0.00% | – |
Exit | DIGITALBRIDGE GROUP INCcall | $0 | – | -265,500 | -100.0% | -0.00% | – | |
PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -8,616 | -100.0% | -0.00% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -39,214 | -100.0% | -0.00% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -19,925 | -100.0% | -0.00% | – |
Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -63,842 | -100.0% | -0.00% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -59,906 | -100.0% | -0.00% | – |
PXI | Exit | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $0 | – | -34,520 | -100.0% | -0.00% | – |
Exit | ENGAGESMART INC | $0 | – | -99,324 | -100.0% | -0.00% | – | |
Exit | OWENS & MINOR INC NEWput | $0 | – | -52,300 | -100.0% | -0.00% | – | |
IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -68,289 | -100.0% | -0.00% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -167,247 | -100.0% | -0.00% | – |
BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -13,802 | -100.0% | -0.00% | – |
RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -212,229 | -100.0% | -0.00% | – |
SLVO | Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -594,183 | -100.0% | -0.00% | – |
Exit | BONDBLOXX ETF TRUSTbb rt usd hi yld | $0 | – | -58,591 | -100.0% | -0.00% | – | |
MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -27,392 | -100.0% | -0.00% | – |
Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -104,184 | -100.0% | -0.00% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -63,692 | -100.0% | -0.00% | – |
HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -76,117 | -100.0% | -0.00% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -5,028 | -100.0% | -0.00% | – |
JJA | Exit | BARCLAYS BANK PLCipath b agrcultr | $0 | – | -89,239 | -100.0% | -0.00% | – |
Exit | COMMVAULT SYS INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – | |
VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -14,346 | -100.0% | -0.00% | – |
Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -103,660 | -100.0% | -0.00% | – | |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -150,774 | -100.0% | -0.00% | – |
IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -42,320 | -100.0% | -0.00% | – |
Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -24,100 | -100.0% | -0.00% | – | |
Exit | BANK OF MONTREALcal lkd 41 | $0 | – | -33,203 | -100.0% | -0.00% | – | |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -18,336 | -100.0% | -0.00% | – |
DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -150,007 | -100.0% | -0.00% | – |
Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -85,200 | -100.0% | -0.00% | – | |
Exit | DIAGEO PLCput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
MTOR | Exit | MERITOR INC | $0 | – | -143,978 | -100.0% | -0.00% | – |
BSMP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -145,979 | -100.0% | -0.00% | – |
JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -74,204 | -100.0% | -0.00% | – |
CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -153,066 | -100.0% | -0.00% | – |
SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -75,773 | -100.0% | -0.00% | – |
SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -109,473 | -100.0% | -0.00% | – |
Exit | REDBOX ENTERTAINMENT INCput | $0 | – | -544,200 | -100.0% | -0.00% | – | |
Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – | |
EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -90,393 | -100.0% | -0.00% | – |
Exit | FOCUS FINL PARTNERS INCcall | $0 | – | -164,200 | -100.0% | -0.00% | – | |
IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -513,719 | -100.0% | -0.00% | – |
Exit | II-VI INCput | $0 | – | -86,600 | -100.0% | -0.00% | – | |
PULS | Exit | PGIM ETF TRpgim ultra sh bd | $0 | – | -94,812 | -100.0% | -0.00% | – |
Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -227,800 | -100.0% | -0.00% | – | |
Exit | BLACK KNIGHT INCcall | $0 | – | -56,300 | -100.0% | -0.00% | – | |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -74,623 | -100.0% | -0.00% | – |
SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -75,665 | -100.0% | -0.00% | – |
Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -31,000 | -100.0% | -0.00% | – | |
SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -492,131 | -100.0% | -0.00% | – |
Exit | SANDERSON FARMS INCput | $0 | – | -23,100 | -100.0% | -0.00% | – | |
USOI | Exit | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $0 | – | -956,579 | -100.0% | -0.00% | – |
DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -223,968 | -100.0% | -0.00% | – |
IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -170,458 | -100.0% | -0.00% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -80,868 | -100.0% | -0.00% | – |
Exit | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $0 | – | -3,246,000 | -100.0% | -0.00% | – | |
Exit | LIBERTY ENERGY INCput | $0 | – | -293,800 | -100.0% | -0.00% | – | |
JDIV | Exit | J P MORGAN EXCHANGE TRADED Fus dividend | $0 | – | -168,090 | -100.0% | -0.00% | – |
FICS | Exit | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $0 | – | -166,413 | -100.0% | -0.00% | – |
Exit | KBR INCnote 2.500%11/0 | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
Exit | MANDIANT INCput | $0 | – | -214,200 | -100.0% | -0.00% | – | |
IGAC | Exit | IG ACQUISITION CORP | $0 | – | -551,444 | -100.0% | -0.00% | – |
EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -447,368 | -100.0% | -0.00% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -227,698 | -100.0% | -0.00% | – |
VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -107,760 | -100.0% | -0.00% | – |
Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -88,694 | -100.0% | -0.00% | – | |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -42,031 | -100.0% | -0.00% | – |
DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -177,461 | -100.0% | -0.00% | – |
CHNGU | Exit | CHANGE HEALTHCARE INCunit 06/30/2022 | $0 | – | -77,670 | -100.0% | -0.00% | – |
Exit | MALIBU BOATS INCput | $0 | – | -77,100 | -100.0% | -0.00% | – | |
Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -6,450,000 | -100.0% | -0.00% | – | |
Exit | CENTENNIAL RESOURCE DEV INCcall | $0 | – | -908,300 | -100.0% | -0.00% | – | |
XPOA | Exit | DPCM CAP INC | $0 | – | -377,901 | -100.0% | -0.00% | – |
Exit | COHERENT INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – | |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -231,354 | -100.0% | -0.00% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -126,243 | -100.0% | -0.00% | – |
Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -69,000 | -100.0% | -0.00% | – | |
PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -455,917 | -100.0% | -0.00% | – |
VNT | Exit | VONTIER CORPORATION | $0 | – | -233,828 | -100.0% | -0.00% | – |
Exit | CRANE HLDGS COcall | $0 | – | -60,400 | -100.0% | -0.00% | – | |
SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -165,568 | -100.0% | -0.00% | – |
GOAC | Exit | GO ACQUISITION CORP | $0 | – | -583,650 | -100.0% | -0.00% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -33,085 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT INC | $0 | – | -25,676 | -100.0% | -0.00% | – |
QTJL | Exit | INNOVATOR ETFS TRgrwt aclrtd plus | $0 | – | -338,733 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC | $0 | – | -47,523 | -100.0% | -0.00% | – |
ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -644,495 | -100.0% | -0.00% | – |
Exit | BALLYS CORPORATIONput | $0 | – | -386,600 | -100.0% | -0.00% | – | |
VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -39,502 | -100.0% | -0.00% | – |
Exit | BRP INC | $0 | – | -116,835 | -100.0% | -0.00% | – | |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -353,557 | -100.0% | -0.00% | – |
Exit | KNIGHT-SWIFT TRANSN HLDGS INcall | $0 | – | -175,900 | -100.0% | -0.00% | – | |
BBRE | Exit | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $0 | – | -71,952 | -100.0% | -0.00% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -143,615 | -100.0% | -0.00% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -80,702 | -100.0% | -0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -456,813 | -100.0% | -0.00% | – |
EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -544,869 | -100.0% | -0.00% | – |
DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -238,798 | -100.0% | -0.00% | – |
Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -310,663 | -100.0% | -0.00% | – | |
Exit | PETROCHINA CO LTDput | $0 | – | -168,100 | -100.0% | -0.00% | – | |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -57,114 | -100.0% | -0.00% | – |
Exit | DENTSPLY SIRONA INCcall | $0 | – | -167,900 | -100.0% | -0.00% | – | |
Exit | WHITING PETE CORP NEWcall | $0 | – | -95,600 | -100.0% | -0.00% | – | |
MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -707,610 | -100.0% | -0.00% | – |
BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -690,203 | -100.0% | -0.00% | – |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -1,958,626 | -100.0% | -0.00% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -212,108 | -100.0% | -0.00% | – |
Exit | EURONET WORLDWIDE INCput | $0 | – | -71,700 | -100.0% | -0.00% | – | |
Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -8,375,000 | -100.0% | -0.00% | – | |
Exit | BROWN FORMAN CORPcall | $0 | – | -100,500 | -100.0% | -0.00% | – | |
FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -135,852 | -100.0% | -0.00% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,319,012 | -100.0% | -0.00% | – |
FLCO | Exit | FRANKLIN TEMPLETON ETF TRliberty invt | $0 | – | -391,517 | -100.0% | -0.00% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -293,769 | -100.0% | -0.00% | – |
Exit | II-VI INCcall | $0 | – | -178,000 | -100.0% | -0.00% | – | |
ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -878,322 | -100.0% | -0.00% | – |
Exit | AMETEK INCcall | $0 | – | -76,000 | -100.0% | -0.00% | – | |
Exit | FIRST INDL RLTY TR INCput | $0 | – | -207,400 | -100.0% | -0.00% | – | |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -480,074 | -100.0% | -0.00% | – |
MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -4,328,030 | -100.0% | -0.00% | – |
CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -209,478 | -100.0% | -0.00% | – |
Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -140,212 | -100.0% | -0.00% | – | |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -159,594 | -100.0% | -0.00% | – |
Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -9,250,000 | -100.0% | -0.00% | – | |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -86,617 | -100.0% | -0.00% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -152,033 | -100.0% | -0.01% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -39,883 | -100.0% | -0.01% | – |
AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -7,180 | -100.0% | -0.01% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -1,126,798 | -100.0% | -0.01% | – |
Exit | HIGHWOODS PPTYS INCput | $0 | – | -370,000 | -100.0% | -0.01% | – | |
DHRPRB | Exit | DANAHER CORPORATION5% conv pfd b | $0 | – | -11,133 | -100.0% | -0.01% | – |
LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -135,309 | -100.0% | -0.01% | – |
IIVI | Exit | II-VI INC | $0 | – | -283,304 | -100.0% | -0.01% | – |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -308,811 | -100.0% | -0.01% | – |
PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -1,722,042 | -100.0% | -0.01% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -354,812 | -100.0% | -0.01% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -321,632 | -100.0% | -0.01% | – |
IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -483,073 | -100.0% | -0.01% | – |
Exit | SPDR SER TRput | $0 | – | -328,500 | -100.0% | -0.01% | – | |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -336,383 | -100.0% | -0.01% | – |
BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -966,625 | -100.0% | -0.01% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -96,941 | -100.0% | -0.01% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -117,118 | -100.0% | -0.01% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -548,339 | -100.0% | -0.01% | – |
Exit | AXONICS INCput | $0 | – | -447,800 | -100.0% | -0.01% | – | |
BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -572,928 | -100.0% | -0.01% | – |
PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -1,630,569 | -100.0% | -0.01% | – |
SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -1,367,537 | -100.0% | -0.01% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -577,164 | -100.0% | -0.01% | – |
PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -1,218,977 | -100.0% | -0.01% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -728,553 | -100.0% | -0.01% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,357,125 | -100.0% | -0.02% | – |
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,852,321 | -100.0% | -0.02% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -1,012,598 | -100.0% | -0.02% | – |
QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -637,840 | -100.0% | -0.02% | – |
UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -1,256,958 | -100.0% | -0.02% | – |
Exit | MANDIANT INC | $0 | – | -2,165,889 | -100.0% | -0.02% | – | |
VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -550,776 | -100.0% | -0.02% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -2,918,264 | -100.0% | -0.02% | – |
Exit | ISHARES TRcall | $0 | – | -2,521,100 | -100.0% | -0.03% | – | |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -2,136,138 | -100.0% | -0.04% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -5,546,240 | -100.0% | -0.06% | – |
BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -3,422,080 | -100.0% | -0.07% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -3,743,003 | -100.0% | -0.08% | – |
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 2022-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
APPLE INC | 39 | Q3 2023 | 1.3% |
META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
NETFLIX INC | 39 | Q3 2023 | 0.7% |
WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
BAIDU INC | 39 | Q3 2023 | 0.6% |
CITIGROUP INC | 39 | Q3 2023 | 0.6% |
SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.