$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 41.6% .
| 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% | |
| Buy | ALPHABET INCput | $2,159,337,000 | -43.7% | 22,458,000 | +1181.9% | 0.94% | -41.8% | |
| 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% | |
| Buy | ISHARES TRcall | $1,324,211,000 | -5.9% | 11,612,300 | +9.3% | 0.58% | -2.9% | |
| 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% |
| Buy | ISHARES TRcall | $877,614,000 | +50.7% | 8,520,200 | +70.7% | 0.38% | +55.5% | |
| 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% |
| Buy | VANECK ETF TRUSTput | $682,258,000 | +3.0% | 12,875,500 | +66.2% | 0.30% | +6.0% | |
| Buy | CITIGROUP INCput | $667,278,000 | +38.9% | 16,013,400 | +53.3% | 0.29% | +43.1% | |
| 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% |
| Buy | FIRST SOLAR INCput | $484,148,000 | +660.0% | 3,660,300 | +291.5% | 0.21% | +685.2% | |
| 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% |
| 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% |
| 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% |
| Buy | GOLDMAN SACHS GROUP INCcall | $344,041,000 | +34.4% | 1,174,000 | +36.3% | 0.15% | +39.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $254,310,000 | -11.9% | 3,709,300 | +5.1% | 0.11% | -9.0% | |
| Buy | WALMART INCcall | $250,139,000 | +32.5% | 1,928,600 | +24.2% | 0.11% | +36.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $245,307,000 | -12.7% | 3,871,634 | +5.3% | 0.11% | -10.1% |
| Buy | HOME DEPOT INCcall | $242,358,000 | +93.7% | 878,300 | +92.5% | 0.11% | +100.0% | |
| 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% | |
| 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% |
| Buy | KRANESHARES TRcall | $221,992,000 | -20.4% | 9,009,400 | +5.8% | 0.10% | -17.8% | |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| 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% | |
| PM | Buy | PHILIP MORRIS INTL INC | $181,890,000 | +1834.2% | 2,191,180 | +2200.8% | 0.08% | +1900.0% |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Buy | UNITED PARCEL SERVICE INCcall | $162,348,000 | +9.8% | 1,005,000 | +24.1% | 0.07% | +12.7% | |
| 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% | |
| Buy | COINBASE GLOBAL INCcall | $154,208,000 | +49.8% | 2,391,200 | +9.2% | 0.07% | +52.3% | |
| Buy | GILEAD SCIENCES INCcall | $151,807,000 | +5.8% | 2,460,800 | +6.0% | 0.07% | +8.2% | |
| Buy | BIOGEN INCput | $150,348,000 | +47.9% | 563,100 | +12.9% | 0.07% | +53.5% | |
| 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% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $146,578,000 | +173.1% | 2,816,635 | +208.7% | 0.06% | +178.3% |
| Buy | TYSON FOODS INCput | $146,318,000 | +101.5% | 2,219,300 | +163.0% | 0.06% | +106.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $142,864,000 | +806.4% | 1,909,437 | +830.2% | 0.06% | +800.0% |
| 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% | |
| 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% | |
| Buy | SNOWFLAKE INCput | $139,333,000 | +26.0% | 819,800 | +3.1% | 0.06% | +29.8% | |
| 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% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $131,473,000 | +338.2% | 2,538,087 | +372.0% | 0.06% | +346.2% |
| Buy | MORGAN STANLEYcall | $129,426,000 | +14.2% | 1,638,100 | +9.9% | 0.06% | +18.8% | |
| 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% |
| IDEV | Buy | ISHARES TRcore msci intl | $124,662,000 | +319.7% | 2,580,462 | +366.8% | 0.06% | +323.1% |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $123,076,000 | +56.4% | 81,900 | +36.0% | 0.05% | +63.6% | |
| 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% | |
| Buy | DANAHER CORPORATIONcall | $121,680,000 | +52.2% | 471,100 | +49.4% | 0.05% | +55.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $121,659,000 | +446.7% | 240,891 | +456.0% | 0.05% | +488.9% |
| Buy | MERCADOLIBRE INCcall | $119,780,000 | +69.0% | 144,700 | +30.0% | 0.05% | +73.3% | |
| 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% | |
| EFG | Buy | ISHARES TReafe grwth etf | $117,289,000 | +58.5% | 1,616,441 | +75.9% | 0.05% | +64.5% |
| 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% | |
| Buy | PINDUODUO INCput | $113,232,000 | +42.9% | 1,809,400 | +41.1% | 0.05% | +47.1% | |
| Buy | COMCAST CORP NEWput | $114,941,000 | -3.4% | 3,918,900 | +29.2% | 0.05% | 0.0% | |
| Buy | KRANESHARES TRput | $113,824,000 | -22.3% | 4,619,500 | +3.3% | 0.05% | -19.4% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $112,631,000 | +2005.3% | 4,805,069 | +2228.9% | 0.05% | +2350.0% |
| 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% |
| 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% |
| 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% | |
| 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% | |
| Buy | PROSHARES TRultrapro sht qqq | $96,842,000 | +1701.7% | 1,579,299 | +1629.0% | 0.04% | +2000.0% | |
| 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% | – |
| 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% | |
| MELI | Buy | MERCADOLIBRE INC | $94,857,000 | +261.4% | 114,592 | +178.1% | 0.04% | +272.7% |
| 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% | |
| 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% | – | |
| 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% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $92,002,000 | +316.1% | 805,058 | +334.5% | 0.04% | +344.4% |
| Buy | PNC FINL SVCS GROUP INCput | $88,382,000 | +274.0% | 591,500 | +294.9% | 0.04% | +290.0% | |
| 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% | – | |
| 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% | |
| 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% | |
| Buy | ACCENTURE PLC IRELANDput | $85,192,000 | +32.0% | 331,100 | +42.4% | 0.04% | +37.0% | |
| 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% | |
| 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% | |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $82,548,000 | +214.9% | 1,304,076 | +221.2% | 0.04% | +227.3% |
| 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% | |
| Buy | MICROSTRATEGY INCcall | $78,770,000 | +55.7% | 371,100 | +20.5% | 0.03% | +61.9% | |
| Buy | ISHARES TRput | $77,019,000 | +27.4% | 967,700 | +36.2% | 0.03% | +30.8% | |
| MCK | Buy | MCKESSON CORP | $75,714,000 | +50.2% | 222,775 | +44.2% | 0.03% | +57.1% |
| Buy | ABBOTT LABScall | $74,699,000 | +12.0% | 772,000 | +25.8% | 0.03% | +17.9% | |
| 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% |
| SQ | Buy | BLOCK INCcl a | $74,333,000 | +10.2% | 1,351,759 | +23.1% | 0.03% | +13.8% |
| 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% | |
| 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% | |
| Buy | HUMANA INCcall | $71,177,000 | +37.0% | 146,700 | +32.2% | 0.03% | +40.9% | |
| Buy | GAMESTOP CORP NEWcall | $71,083,000 | -59.7% | 2,828,600 | +95.9% | 0.03% | -58.7% | |
| 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% | |
| 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% |
| 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% | |
| CI | Buy | CIGNA CORP NEW | $68,351,000 | +10.0% | 246,336 | +4.4% | 0.03% | +15.4% |
| 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% |
| EWU | Buy | ISHARES TRmsci uk etf new | $65,931,000 | +23033.7% | 2,515,474 | +26353.6% | 0.03% | – |
| 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% |
| 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% | |
| URTH | Buy | ISHARES INCmsci world etf | $66,569,000 | +197.2% | 666,028 | +217.8% | 0.03% | +222.2% |
| VMW | Buy | VMWARE INC | $63,599,000 | -5.1% | 597,392 | +1.6% | 0.03% | 0.0% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% | |
| 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% | |
| Buy | WILLIAMS COS INCcall | $60,175,000 | +71.7% | 2,101,800 | +87.2% | 0.03% | +73.3% | |
| 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% |
| 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% | |
| 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% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $58,262,000 | +2.5% | 733,784 | +10.2% | 0.02% | +4.2% |
| 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% | |
| 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% | |
| 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% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $56,613,000 | +1141.8% | 2,040,114 | +1297.5% | 0.02% | +1150.0% |
| 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% | |
| 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% | |
| PG | Buy | PROCTER AND GAMBLE CO | $54,399,000 | +511.8% | 430,881 | +596.9% | 0.02% | +500.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $54,272,000 | +71.7% | 2,175,236 | +81.3% | 0.02% | +84.6% |
| SNAP | Buy | SNAP INCcl a | $53,614,000 | +187.0% | 5,459,726 | +283.7% | 0.02% | +187.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $51,823,000 | +2.5% | 1,792,577 | +4.4% | 0.02% | +9.5% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $53,004,000 | -3.5% | 1,194,850 | +8.7% | 0.02% | 0.0% |
| 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% | |
| 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% | |
| 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% | |
| IGSB | Buy | ISHARES TR | $49,686,000 | +34.3% | 1,008,234 | +37.8% | 0.02% | +37.5% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $50,925,000 | – | 719,384 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | |
| PLD | Buy | PROLOGIS INC. | $47,033,000 | +316.6% | 462,924 | +382.5% | 0.02% | +320.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $48,378,000 | +300.4% | 173,051 | +290.5% | 0.02% | +320.0% |
| Buy | HCA HEALTHCARE INCput | $49,090,000 | +9.8% | 267,100 | +0.4% | 0.02% | +10.5% | |
| 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% |
| 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% |
| 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% |
| 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% | |
| 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% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $45,989,000 | +3.6% | 2,415,388 | +34.3% | 0.02% | +5.3% |
| Buy | DOORDASH INCcall | $46,300,000 | +4.9% | 936,300 | +36.1% | 0.02% | +5.3% | |
| 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% |
| Buy | ENBRIDGE INCcall | $44,524,000 | +133.8% | 1,200,100 | +166.3% | 0.02% | +137.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $43,721,000 | +928.0% | 243,614 | +980.3% | 0.02% | +850.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $42,548,000 | – | 877,464 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $43,759,000 | -11.7% | 326,049 | +0.8% | 0.02% | -9.5% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% | |
| 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% |
| Buy | BILIBILI INCput | $40,298,000 | +9.2% | 2,630,400 | +82.4% | 0.02% | +12.5% | |
| 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% | |
| Buy | UNILEVER PLCcall | $41,948,000 | +113.6% | 947,200 | +118.6% | 0.02% | +125.0% | |
| 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% |
| Buy | AFFIRM HLDGS INCcall | $38,435,000 | +8.2% | 2,048,800 | +4.2% | 0.02% | +13.3% | |
| Buy | SCHWAB CHARLES CORPcall | $37,947,000 | +37.6% | 528,000 | +21.0% | 0.02% | +41.7% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $39,089,000 | +497.1% | 1,461,254 | +587.4% | 0.02% | +466.7% |
| Buy | ULTA BEAUTY INCput | $37,912,000 | +6.3% | 94,500 | +2.2% | 0.02% | +13.3% | |
| 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% | |
| 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% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $37,421,000 | +85.6% | 594,555 | +106.9% | 0.02% | +77.8% |
| 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% | |
| 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% | – |
| 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% | |
| 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% | |
| 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% |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $35,196,000 | +1229.7% | 3,584,103 | +1224.0% | 0.02% | +1400.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $35,278,000 | +61.1% | 1,087,835 | +71.0% | 0.02% | +66.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $33,702,000 | +69.8% | 158,846 | +77.1% | 0.02% | +87.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $35,153,000 | +8.6% | 1,286,251 | +16.3% | 0.02% | +7.1% |
| CCL | Buy | CARNIVAL CORP | $34,453,000 | +28.0% | 4,900,788 | +57.5% | 0.02% | +36.4% |
| Buy | INTUITIVE SURGICAL INCput | $34,845,000 | +26.1% | 185,900 | +35.0% | 0.02% | +25.0% | |
| 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% |
| 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% | |
| Buy | SELECT SECTOR SPDR TRcall | $33,528,000 | +190.9% | 700,100 | +229.6% | 0.02% | +200.0% | |
| Buy | PEABODY ENERGY CORPput | $34,875,000 | +32.4% | 1,405,100 | +13.8% | 0.02% | +36.4% | |
| Buy | ON SEMICONDUCTOR CORPput | $34,144,000 | +81.0% | 547,800 | +46.1% | 0.02% | +87.5% | |
| 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% |
| 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% |
| 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% | |
| Buy | YUM CHINA HLDGS INCcall | $31,863,000 | +361.4% | 673,200 | +372.8% | 0.01% | +366.7% | |
| 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% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $32,195,000 | +215.2% | 226,009 | +204.2% | 0.01% | +250.0% |
| 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% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $31,358,000 | – | 1,215,414 | +100.0% | 0.01% | – |
| Buy | ALIGN TECHNOLOGY INCput | $31,419,000 | -11.6% | 151,700 | +1.1% | 0.01% | -6.7% | |
| 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% |
| 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% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $33,114,000 | +1.7% | 103,892 | +11.6% | 0.01% | 0.0% |
| Buy | MARSH & MCLENNAN COS INCcall | $30,351,000 | +438.5% | 203,300 | +460.1% | 0.01% | +550.0% | |
| Buy | PROSHARES TR IIput | $30,533,000 | +44.8% | 2,376,100 | +63.7% | 0.01% | +44.4% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $28,872,000 | +279.6% | 655,149 | +279.9% | 0.01% | +333.3% |
| 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% |
| 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% | – | |
| 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% | |
| Buy | ISHARES SILVER TRput | $29,045,000 | +46.5% | 1,659,700 | +56.1% | 0.01% | +62.5% | |
| Buy | BED BATH & BEYOND INCcall | $28,610,000 | +51.5% | 4,697,900 | +23.6% | 0.01% | +62.5% | |
| 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% | |
| Buy | ZOETIS INCput | $30,103,000 | +10.7% | 203,000 | +28.3% | 0.01% | +8.3% | |
| 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% |
| 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% |
| 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% | |
| Buy | PAYCHEX INCcall | $27,761,000 | -0.7% | 247,400 | +0.7% | 0.01% | 0.0% | |
| 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% | |
| GIS | Buy | GENERAL MLS INC | $27,128,000 | +62.7% | 354,104 | +60.2% | 0.01% | +71.4% |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $27,566,000 | +0.2% | 305,100 | +4.3% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| Buy | COTERRA ENERGY INCcall | $27,345,000 | +47.9% | 1,046,900 | +46.0% | 0.01% | +50.0% | |
| 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% |
| 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% |
| OVV | Buy | OVINTIV INC | $26,858,000 | +5.2% | 583,882 | +1.1% | 0.01% | +9.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $28,310,000 | +311.4% | 195,501 | +269.0% | 0.01% | +300.0% |
| ECL | Buy | ECOLAB INC | $26,292,000 | +6440.3% | 182,049 | +6864.4% | 0.01% | – |
| 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% | |
| EMN | Buy | EASTMAN CHEM CO | $28,195,000 | +249.6% | 396,832 | +341.8% | 0.01% | +300.0% |
| Buy | NRG ENERGY INCput | $27,443,000 | +419.1% | 717,100 | +417.8% | 0.01% | +500.0% | |
| 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% | |
| 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% | |
| 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% | |
| MDT | Buy | MEDTRONIC PLC | $24,883,000 | +151.5% | 308,143 | +179.6% | 0.01% | +175.0% |
| CTVA | Buy | CORTEVA INC | $25,922,000 | +31.4% | 453,580 | +24.5% | 0.01% | +37.5% |
| 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% |
| 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% |
| WYNN | Buy | WYNN RESORTS LTD | $25,989,000 | +114.4% | 412,326 | +93.8% | 0.01% | +120.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $25,901,000 | +57.1% | 728,376 | +57.6% | 0.01% | +57.1% |
| 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% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $25,015,000 | +38.4% | 250,526 | +38.4% | 0.01% | +37.5% |
| 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% |
| 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% |
| 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% |
| XLC | Buy | SELECT SECTOR SPDR TR | $22,656,000 | +36.7% | 473,083 | +54.9% | 0.01% | +42.9% |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| Buy | AFLAC INCput | $22,148,000 | +55.3% | 394,100 | +52.9% | 0.01% | +66.7% | |
| 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% |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
| Buy | ADAPTHEALTH CORPcall | $22,436,000 | +1228.4% | 1,194,700 | +1176.4% | 0.01% | +900.0% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $21,986,000 | +425.1% | 2,243,450 | +422.4% | 0.01% | +400.0% |
| Buy | BECTON DICKINSON & COcall | $21,794,000 | +324.8% | 97,800 | +370.2% | 0.01% | +400.0% | |
| SYK | Buy | STRYKER CORPORATION | $23,171,000 | +29.9% | 114,402 | +27.6% | 0.01% | +25.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $23,957,000 | +301.0% | 2,437,145 | +298.5% | 0.01% | +233.3% |
| 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% |
| 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% |
| KSS | Buy | KOHLS CORP | $22,723,000 | +139.4% | 903,511 | +239.7% | 0.01% | +150.0% |
| 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% | |
| 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% | |
| 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% | |
| KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $19,893,000 | +100.0% | 2,017,519 | +100.0% | 0.01% | +125.0% |
| 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% | |
| 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% |
| Buy | NEUROCRINE BIOSCIENCES INCput | $20,052,000 | +10.8% | 188,800 | +1.7% | 0.01% | +12.5% | |
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| Buy | MOTOROLA SOLUTIONS INCcall | $19,575,000 | +199.3% | 87,400 | +180.1% | 0.01% | +200.0% | |
| 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% | |
| Buy | STAR BULK CARRIERS CORP.put | $20,628,000 | +258.7% | 1,180,100 | +412.9% | 0.01% | +350.0% | |
| Buy | DUTCH BROS INCcl a | $20,434,000 | +3844.8% | 656,011 | +3911.1% | 0.01% | – | |
| 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% |
| 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% |
| 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% |
| Buy | BOSTON BEER INCput | $20,390,000 | +8.0% | 63,000 | +1.1% | 0.01% | +12.5% | |
| 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% | |
| Buy | CARDINAL HEALTH INCcall | $20,271,000 | +58.0% | 304,000 | +23.9% | 0.01% | +80.0% | |
| SCLE | Buy | BROADSCALE ACQUISITION CORP | $19,602,000 | +556.0% | 1,990,044 | +554.0% | 0.01% | +800.0% |
| 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% | |
| 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% |
| INTF | Buy | ISHARES TRintl eqty factor | $20,068,000 | +404.6% | 958,343 | +467.0% | 0.01% | +350.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $19,366,000 | +51.0% | 244,147 | +41.3% | 0.01% | +60.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,327,000 | +24.3% | 106,988 | +25.4% | 0.01% | +14.3% |
| 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% |
| 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% | |
| 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% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,604,000 | +812.0% | 86,171 | +975.9% | 0.01% | +700.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $17,608,000 | +5048.5% | 54,667 | +4678.6% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,010,000 | +57.5% | 193,617 | +81.5% | 0.01% | +60.0% |
| Buy | BAUSCH HEALTH COS INCcall | $18,831,000 | +3.2% | 2,733,000 | +25.2% | 0.01% | 0.0% | |
| 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% |
| 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% | – |
| 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% |
| Buy | ZIPRECRUITER INCcall | $17,277,000 | +69.5% | 1,047,100 | +52.3% | 0.01% | +100.0% | |
| 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% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $19,044,000 | +67.6% | 897,860 | +87.9% | 0.01% | +60.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $17,516,000 | +829.2% | 226,367 | +758.1% | 0.01% | +700.0% |
| 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% |
| 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% | |
| Buy | PUBLIC SVC ENTERPRISE GRP INcall | $18,725,000 | +66.2% | 333,000 | +87.1% | 0.01% | +60.0% | |
| Buy | ALEXANDRIA REAL ESTATE EQ INcall | $18,042,000 | +8176.1% | 128,700 | +8480.0% | 0.01% | – | |
| 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% | |
| DLTR | Buy | DOLLAR TREE INC | $18,006,000 | +69.7% | 132,300 | +94.3% | 0.01% | +100.0% |
| Buy | PROLOGIS INC.call | $18,603,000 | -13.2% | 183,100 | +0.5% | 0.01% | -11.1% | |
| 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% | |
| Buy | SPDR SER TRput | $19,037,000 | +11.2% | 216,700 | +14.8% | 0.01% | +14.3% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $19,355,000 | +54.1% | 708,724 | +54.9% | 0.01% | +60.0% |
| CYTK | Buy | CYTOKINETICS INC | $17,382,000 | +256.0% | 358,752 | +188.7% | 0.01% | +300.0% |
| 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% | |
| 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% |
| Buy | OAK STR HEALTH INCcall | $15,999,000 | +178.9% | 652,500 | +87.0% | 0.01% | +250.0% | |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $16,284,000 | +588.8% | 200,714 | +624.4% | 0.01% | +600.0% |
| 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% |
| 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% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $16,038,000 | – | 128,949 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| Buy | KE HLDGS INCput | $15,001,000 | +39.9% | 904,400 | +49.4% | 0.01% | +40.0% | |
| Buy | MATCH GROUP INC NEWcall | $17,032,000 | -21.8% | 356,700 | +14.2% | 0.01% | -22.2% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $16,490,000 | +202.8% | 380,211 | +219.7% | 0.01% | +250.0% |
| CF | Buy | CF INDS HLDGS INC | $16,756,000 | +869.1% | 174,092 | +763.0% | 0.01% | +600.0% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $14,885,000 | +848.1% | 1,511,153 | +846.5% | 0.01% | +600.0% |
| 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% |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,868,000 | +466.2% | 96,713 | +451.5% | 0.01% | +600.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $16,662,000 | +41.1% | 256,373 | +49.6% | 0.01% | +40.0% |
| 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% |
| 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% |
| Buy | ALLSTATE CORPcall | $16,326,000 | +63.1% | 131,100 | +65.9% | 0.01% | +75.0% | |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $16,815,000 | +3440.0% | 725,556 | +3693.0% | 0.01% | – |
| Buy | INVESCO DB US DLR INDEX TRput | $16,459,000 | +144.6% | 545,900 | +126.8% | 0.01% | +133.3% | |
| 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% | |
| 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% | – |
| Buy | BOSTON BEER INCcall | $16,571,000 | +39.5% | 51,200 | +30.6% | 0.01% | +40.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $17,071,000 | +76.2% | 237,530 | +54.9% | 0.01% | +75.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $15,269,000 | – | 681,631 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,884,000 | +29.9% | 994,956 | +41.7% | 0.01% | +16.7% |
| Buy | WEST PHARMACEUTICAL SVSC INCcall | $15,355,000 | +11.9% | 62,400 | +37.4% | 0.01% | +16.7% | |
| 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% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $12,739,000 | – | 1,297,255 | +100.0% | 0.01% | – |
| 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% | |
| 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% | – | |
| 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% |
| 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% |
| Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $14,529,000 | +67.2% | 160,100 | +53.9% | 0.01% | +50.0% | |
| Buy | TRAVELERS COMPANIES INCput | $13,650,000 | -8.1% | 89,100 | +1.5% | 0.01% | 0.0% | |
| 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% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $13,040,000 | +466.2% | 469,405 | +502.6% | 0.01% | +500.0% |
| 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% |
| 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% | |
| FM | Buy | ISHARES INCmsci frontier | $14,800,000 | +113.7% | 607,799 | +135.3% | 0.01% | +100.0% |
| 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% | |
| EWI | Buy | ISHARES INCmsci italy etf | $14,630,000 | +428.5% | 680,478 | +491.9% | 0.01% | +500.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $13,851,000 | +197.2% | 130,413 | +172.7% | 0.01% | +200.0% |
| Buy | PROSHARES TR IIcall | $14,013,000 | +1.1% | 288,400 | +0.3% | 0.01% | 0.0% | |
| 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% | |
| MTB | New | M & T BK CORP | $13,846,000 | – | 78,525 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PPTYS INC | $12,812,000 | +346.6% | 429,204 | +345.7% | 0.01% | +500.0% |
| Buy | FLUOR CORP NEWcall | $13,933,000 | +108.3% | 559,800 | +103.7% | 0.01% | +100.0% | |
| IYR | New | ISHARES TRu.s. real es etf | $13,426,000 | – | 164,897 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,956,000 | +63.0% | 334,533 | +56.8% | 0.01% | +100.0% |
| 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% |
| 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% | |
| 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% |
| CELH | Buy | CELSIUS HLDGS INC | $14,745,000 | +1945.1% | 162,602 | +1371.5% | 0.01% | – |
| 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% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $13,988,000 | – | 114,875 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $14,545,000 | +245.5% | 1,711,185 | +303.2% | 0.01% | +200.0% |
| 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% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $14,150,000 | +29.7% | 80,317 | +54.7% | 0.01% | +20.0% |
| Buy | PARKER-HANNIFIN CORPcall | $13,569,000 | +2.5% | 56,000 | +4.1% | 0.01% | 0.0% | |
| 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% |
| 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% | |
| SVFA | Buy | SVF INVESTMENT CORP | $14,535,000 | +2.5% | 1,459,297 | +1.5% | 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% | |
| 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% |
| 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% | |
| 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% | |
| Buy | PROSHARES TRbitcoin strate | $12,383,000 | +14.0% | 1,032,761 | +10.4% | 0.01% | 0.0% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $10,558,000 | +152.2% | 353,228 | +168.5% | 0.01% | +150.0% |
| PAYX | Buy | PAYCHEX INC | $12,319,000 | +286.2% | 109,780 | +291.9% | 0.01% | +400.0% |
| 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% | |
| 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% | |
| 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% |
| LYFT | Buy | LYFT INC | $12,076,000 | +154.7% | 916,881 | +156.9% | 0.01% | +150.0% |
| SRE | Buy | SEMPRA | $11,816,000 | +524.5% | 78,804 | +525.9% | 0.01% | +400.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $10,644,000 | -27.1% | 327,003 | +0.4% | 0.01% | -16.7% |
| 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% | |
| 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% | – |
| Buy | DUKE ENERGY CORP NEWput | $11,395,000 | +3.3% | 122,500 | +19.0% | 0.01% | 0.0% | |
| 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% |
| 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% | – |
| Buy | KE HLDGS INCcall | $11,990,000 | +13.8% | 722,900 | +21.6% | 0.01% | +25.0% | |
| 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% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $10,645,000 | +1164.3% | 212,737 | +1320.0% | 0.01% | – |
| Buy | DILLARDS INCput | $10,665,000 | +81.8% | 39,100 | +47.0% | 0.01% | +150.0% | |
| 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% | |
| 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% |
| Buy | ING GROEP N.V.call | $12,266,000 | -14.3% | 1,443,100 | +0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% |
| Buy | WINNEBAGO INDS INCcall | $12,100,000 | +19.4% | 227,400 | +9.0% | 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% |
| EBAY | Buy | EBAY INC. | $10,509,000 | +172.1% | 285,476 | +208.0% | 0.01% | +150.0% |
| Buy | ARGENX SEcall | $10,697,000 | -3.3% | 30,300 | +3.8% | 0.01% | 0.0% | |
| 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% |
| 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% | |
| Buy | DIREXION SHS ETF TRput | $11,225,000 | +11.1% | 380,000 | +0.3% | 0.01% | +25.0% | |
| Buy | CARDINAL HEALTH INCput | $11,682,000 | +68.9% | 175,200 | +32.4% | 0.01% | +66.7% | |
| PING | New | PING IDENTITY HLDG CORP | $10,368,000 | – | 369,359 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,962,000 | +30.3% | 1,791,069 | +33.1% | 0.01% | +25.0% |
| 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% | |
| Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $12,467,000 | +36.7% | 262,400 | +37.5% | 0.01% | +25.0% | |
| 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% | – |
| 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% | |
| AUY | Buy | YAMANA GOLD INC | $12,348,000 | +531.0% | 2,725,897 | +547.7% | 0.01% | +400.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $11,208,000 | +378.2% | 379,025 | +333.1% | 0.01% | +400.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,539,000 | +82.5% | 139,647 | +110.1% | 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% | |
| 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% | – |
| 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% | |
| 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% | |
| 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% | |
| Buy | VANGUARD WORLD FDSput | $8,053,000 | +19.7% | 26,200 | +27.2% | 0.00% | +33.3% | |
| 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% | |
| 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% | – |
| 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% |
| 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% |
| Buy | IRHYTHM TECHNOLOGIES INCput | $8,306,000 | +3559.0% | 66,300 | +3057.1% | 0.00% | – | |
| Buy | RANGE RES CORPcall | $9,222,000 | +3.6% | 365,100 | +1.5% | 0.00% | 0.0% | |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,218,000 | +93.6% | 212,655 | +105.4% | 0.00% | +100.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $8,443,000 | +1797.3% | 77,497 | +1993.9% | 0.00% | – |
| 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% |
| Buy | BED BATH & BEYOND INCput | $10,258,000 | +37.8% | 1,684,400 | +12.4% | 0.00% | +33.3% | |
| Buy | ALLIANT ENERGY CORPcall | $9,952,000 | +32.3% | 187,800 | +46.4% | 0.00% | +33.3% | |
| 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% | |
| 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% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,131,000 | +139.6% | 22,375 | +153.2% | 0.00% | +300.0% |
| 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% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,926,000 | +85.8% | 307,681 | +120.6% | 0.00% | +100.0% |
| Buy | FIFTH THIRD BANCORPcall | $8,361,000 | +5.4% | 261,600 | +10.8% | 0.00% | +33.3% | |
| Buy | DCP MIDSTREAM LPcall | $9,922,000 | +289.1% | 264,100 | +206.4% | 0.00% | +300.0% | |
| 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% |
| 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% | |
| 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% |
| Buy | PACKAGING CORP AMERcall | $8,635,000 | +177.8% | 76,900 | +240.3% | 0.00% | +300.0% | |
| 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% | – |
| IBND | Buy | SPDR SER TRbloomberg intl | $8,038,000 | +3504.5% | 320,350 | +3929.1% | 0.00% | – |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $9,146,000 | – | 884,955 | +100.0% | 0.00% | – |
| 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% |
| Buy | INTERNATIONAL GAME TECHNOLOGcall | $9,474,000 | +240.8% | 599,600 | +300.3% | 0.00% | +300.0% | |
| 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% | |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| INCY | Buy | INCYTE CORP | $8,095,000 | -11.5% | 121,461 | +0.9% | 0.00% | 0.0% |
| 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% |
| 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% | |
| CRU | Buy | CRUCIBLE ACQUISITION CORP | $8,151,000 | +135.9% | 818,399 | +133.1% | 0.00% | +300.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $8,184,000 | +549.5% | 559,802 | +554.0% | 0.00% | +300.0% |
| 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% | – |
| Buy | SIGNIFY HEALTH INCcall | $8,098,000 | +468.7% | 277,800 | +169.2% | 0.00% | +300.0% | |
| 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% | |
| 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% |
| 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% |
| 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% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $8,956,000 | +5.8% | 155,919 | +16.9% | 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% | |
| 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% |
| 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% | |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| 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% | |
| 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% | |
| WMB | Buy | WILLIAMS COS INC | $9,947,000 | +874.2% | 347,429 | +961.6% | 0.00% | – |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $8,159,000 | +408.7% | 182,870 | +336.5% | 0.00% | +300.0% |
| 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% | |
| 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% |
| 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% | |
| Buy | AXON ENTERPRISE INCcall | $9,167,000 | +80.9% | 79,200 | +45.6% | 0.00% | +100.0% | |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| Buy | SM ENERGY COcall | $6,315,000 | +93.6% | 167,900 | +76.0% | 0.00% | +200.0% | |
| 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% |
| 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% | |
| 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% | – |
| 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% | |
| Buy | DELL TECHNOLOGIES INCput | $6,052,000 | -25.2% | 177,100 | +1.1% | 0.00% | 0.0% | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $6,606,000 | +114.0% | 52,161 | +131.2% | 0.00% | +200.0% |
| BLKB | Buy | BLACKBAUD INC | $7,175,000 | +68.3% | 162,837 | +121.7% | 0.00% | +50.0% |
| 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% | – | |
| 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% | – | |
| ESTC | Buy | ELASTIC N V | $6,758,000 | +19.5% | 94,196 | +12.8% | 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% |
| 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% | |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,206,000 | +560.9% | 258,242 | +654.6% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,817,000 | +261.5% | 215,561 | +259.6% | 0.00% | +200.0% |
| 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% |
| Buy | NOVOCURE LTDput | $6,451,000 | +78.8% | 84,900 | +63.6% | 0.00% | +50.0% | |
| 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% | |
| 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% | – |
| 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% | |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $5,784,000 | +35.5% | 112,880 | +27.6% | 0.00% | +50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $6,850,000 | +55.6% | 2,114,241 | +146.4% | 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% | |
| ASAX | Buy | ASTREA ACQUISITION CORP | $6,707,000 | +1.1% | 681,590 | +0.5% | 0.00% | 0.0% |
| 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% | |
| Buy | ICAHN ENTERPRISES LPcall | $6,214,000 | +32.6% | 125,100 | +28.4% | 0.00% | +50.0% | |
| 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% |
| 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% | |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $5,897,000 | +102.6% | 118,790 | +102.9% | 0.00% | +200.0% |
| 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% | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| Buy | ARES CAPITAL CORPcall | $7,643,000 | +16.3% | 452,800 | +23.6% | 0.00% | 0.0% | |
| 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% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,301,000 | +3233.8% | 21,635 | +3611.0% | 0.00% | – |
| 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% | – |
| Buy | SOCIEDAD QUIMICA Y MINERA DEput | $6,951,000 | +300.2% | 76,600 | +268.3% | 0.00% | +200.0% | |
| 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% | – | |
| 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% | – |
| 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% | |
| 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% |
| Buy | WENDYS COcall | $6,153,000 | +81.8% | 329,200 | +83.6% | 0.00% | +200.0% | |
| 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% | |
| 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% | – |
| 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% | – |
| Buy | INTELLIA THERAPEUTICS INCput | $6,212,000 | +20.4% | 111,000 | +11.3% | 0.00% | +50.0% | |
| Buy | ALPS ETF TRput | $5,974,000 | +32.2% | 163,400 | +24.5% | 0.00% | +50.0% | |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $6,500,000 | +85.2% | 125,060 | +100.7% | 0.00% | +200.0% |
| 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% |
| 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% | |
| EIDO | New | ISHARES TRmsci indonia etf | $6,548,000 | – | 280,799 | +100.0% | 0.00% | – |
| 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% | |
| 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% |
| 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% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $7,361,000 | +95.3% | 71,285 | +75.8% | 0.00% | +50.0% |
| Buy | VICTORIAS SECRET AND COput | $5,847,000 | +457.4% | 200,800 | +435.5% | 0.00% | – | |
| Buy | THOR INDS INCcall | $6,767,000 | +25.2% | 96,700 | +33.7% | 0.00% | +50.0% | |
| 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% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $7,604,000 | +754.4% | 310,644 | +957.9% | 0.00% | – |
| 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% |
| 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% | |
| 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% |
| Buy | PROSHARES TR IIput | $6,068,000 | +606.4% | 352,600 | +1542.3% | 0.00% | – | |
| 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% | – |
| Buy | DIGITAL RLTY TR INCcall | $6,586,000 | -23.5% | 66,400 | +0.2% | 0.00% | -25.0% | |
| GXIIU | Buy | GX ACQUISITION CORP IIunit 03/17/2026 | $5,953,000 | +0.6% | 604,943 | +0.2% | 0.00% | 0.0% |
| 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% | |
| RXI | Buy | ISHARES TRglb cns disc etf | $5,800,000 | +169.0% | 47,504 | +179.8% | 0.00% | +200.0% |
| 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% |
| 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% | |
| Buy | GUARDANT HEALTH INCput | $7,455,000 | +55.0% | 138,500 | +16.2% | 0.00% | +50.0% | |
| 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% | |
| 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% | – |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $6,168,000 | +390.3% | 627,443 | +388.6% | 0.00% | +200.0% |
| BSMM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,414,000 | +37.8% | 293,292 | +38.0% | 0.00% | +50.0% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $7,165,000 | +297.4% | 83,802 | +325.3% | 0.00% | +200.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $7,534,000 | +819.9% | 168,936 | +919.4% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $5,963,000 | +35.3% | 21,689 | +14.6% | 0.00% | +50.0% |
| ICLR | Buy | ICON PLC | $7,158,000 | +1951.0% | 38,951 | +2320.8% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,885,000 | +3654.8% | 186,192 | +3861.5% | 0.00% | – |
| 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% |
| TRGP | Buy | TARGA RES CORP | $6,091,000 | +59.5% | 100,955 | +57.7% | 0.00% | +50.0% |
| CPARU | Buy | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $5,981,000 | +1.2% | 605,340 | +0.1% | 0.00% | 0.0% |
| 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% | |
| ILCG | Buy | ISHARES TRmorningstar grwt | $7,827,000 | +734.4% | 162,178 | +766.2% | 0.00% | – |
| 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% | |
| 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% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,432,000 | +8.6% | 37,716 | +10.2% | 0.00% | 0.0% |
| KXI | New | ISHARES TRglb cnsm stp etf | $7,901,000 | – | 147,407 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $7,647,000 | – | 319,309 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $6,719,000 | +1254.6% | 2,086,759 | +1327.0% | 0.00% | – |
| 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% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,760,000 | +2.3% | 223,614 | +14.8% | 0.00% | +50.0% | |
| 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% |
| 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% |
| Buy | ALBERTSONS COS INCput | $6,031,000 | +27.5% | 242,600 | +37.0% | 0.00% | +50.0% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $7,074,000 | +62.9% | 174,013 | +76.2% | 0.00% | +50.0% | |
| 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% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $5,775,000 | +168.1% | 589,373 | +167.7% | 0.00% | +200.0% |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $6,889,000 | +34.1% | 219,776 | +60.0% | 0.00% | +50.0% |
| Buy | CRH PLCcall | $7,303,000 | -1.3% | 226,600 | +6.6% | 0.00% | 0.0% | |
| PRNT | Buy | ARK ETF TR3d printing etf | $7,645,000 | +121.2% | 387,066 | +137.2% | 0.00% | +200.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,946,000 | – | 501,337 | +100.0% | 0.00% | – |
| Buy | BIO RAD LABS INCcall | $5,965,000 | +12.6% | 14,300 | +33.6% | 0.00% | +50.0% | |
| Buy | CHAMPIONX CORPORATIONcall | $7,073,000 | +1154.1% | 361,400 | +1172.5% | 0.00% | – | |
| Buy | INVESCO DB COMMDY INDX TRCKcall | $6,778,000 | +142.1% | 283,500 | +169.7% | 0.00% | +200.0% | |
| 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% | – |
| ANZUU | Buy | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $6,153,000 | +0.2% | 625,591 | +0.1% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $6,019,000 | +55.0% | 88,233 | +57.1% | 0.00% | +50.0% |
| 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% | – | |
| 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% | |
| 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% |
| LCTD | Buy | BLACKROCK ETF TRUSTworld ex us carb | $5,080,000 | +123.9% | 149,976 | +150.7% | 0.00% | +100.0% |
| 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% |
| Buy | MARKETAXESS HLDGS INCput | $5,384,000 | -0.3% | 24,200 | +14.7% | 0.00% | 0.0% | |
| MQ | Buy | MARQETA INC | $3,446,000 | +25.9% | 483,988 | +43.5% | 0.00% | +100.0% |
| 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% | – | |
| 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% |
| MKC | Buy | MCCORMICK & CO INC | $3,921,000 | +127.3% | 55,017 | +165.5% | 0.00% | +100.0% |
| 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% | |
| 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% | |
| 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% | – |
| 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% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,321,000 | -12.4% | 57,635 | +4.0% | 0.00% | 0.0% |
| 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% | |
| 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% | |
| 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% | – |
| NEWR | Buy | NEW RELIC INC | $3,501,000 | +1506.0% | 61,019 | +1303.1% | 0.00% | – |
| 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% | |
| 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% |
| Buy | CHORD ENERGY CORPORATIONput | $4,582,000 | +776.1% | 33,499 | +679.0% | 0.00% | – | |
| 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% |
| Buy | EXACT SCIENCES CORPcall | $4,984,000 | -11.3% | 153,400 | +7.5% | 0.00% | 0.0% | |
| Buy | OMNICOM GROUP INCcall | $5,236,000 | +1.5% | 83,000 | +2.3% | 0.00% | 0.0% | |
| 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% | – |
| 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% |
| 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% |
| Buy | FIGS INCcall | $3,772,000 | +19.2% | 457,200 | +31.6% | 0.00% | +100.0% | |
| 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% |
| Buy | PGIM ETF TRtotal return bon | $4,095,000 | +1090.4% | 100,577 | +1161.2% | 0.00% | – | |
| 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% | |
| 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% | – |
| Buy | PEGASYSTEMS INCcall | $4,757,000 | +77.2% | 148,000 | +163.8% | 0.00% | +100.0% | |
| 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% | – | |
| 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% | |
| 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% | – |
| Buy | POLARIS INCcall | $4,964,000 | +24.4% | 51,900 | +29.1% | 0.00% | 0.0% | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKcall | $4,136,000 | -29.1% | 817,400 | +23.5% | 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% | – |
| Y | Buy | ALLEGHANY CORP MD | $3,490,000 | +203.2% | 4,158 | +200.9% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $5,398,000 | -8.6% | 204,612 | +8.5% | 0.00% | -33.3% |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | |
| Buy | PROSHARES TRput | $5,514,000 | +107.0% | 126,700 | +76.0% | 0.00% | +100.0% | |
| 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% |
| 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% | |
| 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% | |
| Buy | FLEXSHARES TResg & climate em | $3,944,000 | -14.1% | 99,119 | +0.0% | 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% | – |
| 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% |
| 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% | – | |
| New | RAPID7 INCnote 0.250% 3/1 | $3,709,000 | – | 4,825,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | |
| Buy | SL GREEN RLTY CORPput | $4,392,000 | -7.3% | 109,358 | +6.5% | 0.00% | 0.0% | |
| DGT | Buy | SPDR SER TRglb dow etf | $4,335,000 | -9.6% | 50,237 | +0.6% | 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% | |
| Buy | SS&C TECHNOLOGIES HLDGS INCcall | $3,987,000 | +171.4% | 83,500 | +230.0% | 0.00% | +100.0% | |
| 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% | – |
| 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% | |
| 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% | – | |
| 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% | |
| 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% | – |
| SEE | Buy | SEALED AIR CORP NEW | $5,348,000 | +1459.2% | 120,161 | +1925.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,767,000 | +285.2% | 31,714 | +312.1% | 0.00% | – |
| 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% | – |
| 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% | – | |
| Buy | CHEMOCENTRYX INCcall | $3,947,000 | +151.6% | 76,400 | +20.7% | 0.00% | +100.0% | |
| 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% | |
| CHIX | New | GLOBAL X FDSmsci china fincl | $4,015,000 | – | 369,055 | +100.0% | 0.00% | – |
| 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% |
| SJM | Buy | SMUCKER J M CO | $3,843,000 | +830.5% | 27,969 | +767.5% | 0.00% | – |
| Buy | CHICOS FAS INCput | $3,919,000 | +7157.4% | 809,700 | +7328.4% | 0.00% | – | |
| 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% |
| 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% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,295,000 | +762.4% | 413,644 | +855.1% | 0.00% | – |
| 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% | – | |
| 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% | |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $3,489,000 | +6.6% | 86,915 | +19.1% | 0.00% | +100.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $5,019,000 | +241.0% | 98,126 | +259.6% | 0.00% | +100.0% |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% | |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $3,567,000 | +31.6% | 205,808 | +48.2% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% | |
| Buy | TURQUOISE HILL RES LTDput | $3,528,000 | +335.0% | 119,300 | +293.7% | 0.00% | – | |
| 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% |
| 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% | |
| New | UNILEVER PLCput | $4,384,000 | – | 99,000 | +100.0% | 0.00% | – | |
| HES | Buy | HESS CORP | $3,570,000 | +1500.9% | 32,752 | +1455.9% | 0.00% | – |
| 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% |
| Buy | UNITED THERAPEUTICS CORP DELput | $5,255,000 | +271.6% | 25,100 | +318.3% | 0.00% | +100.0% | |
| 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% | |
| URBN | New | URBAN OUTFITTERS INC | $3,730,000 | – | 189,860 | +100.0% | 0.00% | – |
| 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% |
| Buy | BANCO BRADESCO S Acall | $4,981,000 | +26.7% | 1,353,500 | +12.2% | 0.00% | 0.0% | |
| New | VANECK ETF TRUSTput | $4,962,000 | – | 61,500 | +100.0% | 0.00% | – | |
| 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% |
| 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% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,097,000 | +1096.5% | 22,786 | +1159.6% | 0.00% | – |
| 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% |
| Buy | VENTAS INCput | $4,053,000 | +94.6% | 100,900 | +149.1% | 0.00% | +100.0% | |
| 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% | – |
| Buy | VERMILION ENERGY INCput | $3,655,000 | +15.3% | 171,000 | +2.6% | 0.00% | +100.0% | |
| 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% | |
| 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% | – |
| 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% | |
| 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% |
| 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% | |
| Buy | INCYTE CORPcall | $4,552,000 | +8.0% | 68,300 | +23.1% | 0.00% | 0.0% | |
| 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% | – |
| WEX | New | WEX INC | $4,115,000 | – | 32,416 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $5,370,000 | +12.8% | 45,565 | +6.2% | 0.00% | 0.0% |
| 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% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $5,411,000 | – | 205,669 | +100.0% | 0.00% | – |
| DDLS | Buy | WISDOMTREE TRdynamic int eq | $4,272,000 | +110.9% | 152,307 | +126.4% | 0.00% | +100.0% |
| 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% |
| 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% |
| Buy | YETI HLDGS INCcall | $4,346,000 | +10.2% | 152,400 | +67.3% | 0.00% | 0.0% | |
| AEPPZ | New | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $4,106,000 | – | 82,947 | +100.0% | 0.00% | – |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $4,396,000 | +187.9% | 94,480 | +253.2% | 0.00% | +100.0% |
| 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% | |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $4,981,000 | +26.4% | 504,661 | +25.9% | 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% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $3,484,000 | +392.1% | 89,088 | +455.6% | 0.00% | – |
| 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% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $4,483,000 | +34.7% | 273,512 | +54.6% | 0.00% | +100.0% |
| 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% | – |
| Buy | FRONTLINE LTDcall | $4,878,000 | +116.7% | 440,100 | +74.9% | 0.00% | +100.0% | |
| 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% |
| 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% | – |
| 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% | |
| 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% | |
| Buy | INVESCO CURRENCYSHARES JAPANcall | $5,363,000 | -5.2% | 83,000 | +1.2% | 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% |
| New | INVESTMENT MANAGERS SER TR Iput | $5,636,000 | – | 91,100 | +100.0% | 0.00% | – | |
| INVH | Buy | INVITATION HOMES INC | $3,632,000 | +1086.9% | 107,536 | +1150.3% | 0.00% | – |
| Buy | IONIS PHARMACEUTICALS INCcall | $4,025,000 | +67.5% | 91,000 | +40.2% | 0.00% | +100.0% | |
| 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% |
| 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% | – | |
| 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% | – | |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $4,226,000 | +1.2% | 425,781 | +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% |
| 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% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,480,000 | +708.7% | 77,446 | +743.8% | 0.00% | – |
| New | WILLIS TOWERS WATSON PLC LTDput | $4,642,000 | – | 23,100 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% |
| 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% | |
| AER | Buy | AERCAP HOLDINGS NV | $4,753,000 | +21.0% | 112,278 | +17.0% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $4,093,000 | – | 99,167 | +100.0% | 0.00% | – |
| 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% | |
| IAI | New | ISHARES TRus br del se etf | $4,385,000 | – | 51,349 | +100.0% | 0.00% | – |
| Buy | ISHARES TRcall | $4,603,000 | +5.0% | 85,000 | +1.8% | 0.00% | 0.0% | |
| ENZL | Buy | ISHARES TRnew zealand etf | $3,524,000 | +121.5% | 85,583 | +139.3% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $4,830,000 | +317.5% | 229,172 | +314.1% | 0.00% | – |
| 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% | – |
| 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% |
| New | ISHARES TRinvt grd corp bd | $5,443,000 | – | 147,913 | +100.0% | 0.00% | – | |
| IBTD | New | ISHARES TRibonds 23 trm ts | $3,620,000 | – | 146,158 | +100.0% | 0.00% | – |
| Buy | IVERIC BIO INCput | $4,856,000 | +659.9% | 270,700 | +307.7% | 0.00% | – | |
| Buy | JABIL INCcall | $4,542,000 | +101.6% | 78,700 | +78.9% | 0.00% | +100.0% | |
| 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% | |
| 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% | – | |
| 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% | |
| KMI | Buy | KINDER MORGAN INC DEL | $5,512,000 | +726.4% | 331,254 | +732.2% | 0.00% | – |
| 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% | |
| 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% |
| Buy | AGIOS PHARMACEUTICALS INCput | $4,545,000 | +141.2% | 160,700 | +89.1% | 0.00% | +100.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $4,788,000 | +322.6% | 21,916 | +256.9% | 0.00% | – |
| LCA | New | LANDCADIA HOLDINGS IV INC | $4,126,000 | – | 420,189 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $5,155,000 | – | 73,300 | +100.0% | 0.00% | – |
| 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% |
| 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% | |
| 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% | |
| 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% | |
| Buy | LINCOLN NATL CORP INDput | $3,609,000 | +10.2% | 82,200 | +17.4% | 0.00% | +100.0% | |
| AMRS | Buy | AMYRIS INC | $3,737,000 | +3792.7% | 1,279,888 | +2373.8% | 0.00% | – |
| 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% |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $4,757,000 | +983.6% | 169,000 | +641.2% | 0.00% | – | |
| 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% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $4,043,000 | +287.3% | 55,522 | +299.4% | 0.00% | – |
| New | EQT CORPnote 1.750% 5/0 | $5,196,000 | – | 1,890,000 | +100.0% | 0.00% | – | |
| 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% | |
| 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% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,119,000 | -1.9% | 44,292 | +21.4% | 0.00% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $2,434,000 | +24.1% | 417,441 | +96.8% | 0.00% | 0.0% |
| 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% | – | |
| 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% |
| 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% | |
| TPIC | Buy | TPI COMPOSITES INC | $1,152,000 | +233.9% | 102,138 | +270.3% | 0.00% | – |
| 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% | – | |
| Buy | VROOM INCcall | $1,938,000 | +147.8% | 1,670,800 | +167.1% | 0.00% | – | |
| 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% | |
| Buy | BANK OZKput | $2,575,000 | +386.8% | 65,100 | +361.7% | 0.00% | – | |
| 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% | |
| 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% | |
| 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% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,524,000 | +121.5% | 32,322 | +236.4% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| WELL | Buy | WELLTOWER INC | $1,191,000 | -8.0% | 18,524 | +17.8% | 0.00% | 0.0% |
| 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% | – | |
| 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% | |
| COTY | Buy | COTY INC | $2,187,000 | +188.1% | 346,011 | +265.2% | 0.00% | – |
| Buy | CINEMARK HLDGS INCcall | $3,193,000 | -17.5% | 263,700 | +2.3% | 0.00% | -50.0% | |
| RFCI | Buy | ALPS ETF TRriverfront dym | $1,705,000 | +203.4% | 78,252 | +214.8% | 0.00% | – |
| 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% | |
| 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% | – |
| 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% | |
| 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% | |
| SF | New | STIFEL FINL CORP | $1,797,000 | – | 34,623 | +100.0% | 0.00% | – |
| 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% |
| Buy | INGREDION INCput | $1,143,000 | +260.6% | 14,200 | +294.4% | 0.00% | – | |
| STWD | New | STARWOOD PPTY TR INC | $1,803,000 | – | 98,934 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $2,685,000 | +1014.1% | 61,264 | +1013.3% | 0.00% | – |
| 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% | – |
| New | BLOCK INCnote 0.125% 3/0 | $1,370,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| 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% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $1,215,000 | +101.2% | 76,548 | +110.4% | 0.00% | – |
| Buy | CHURCH & DWIGHT CO INCput | $1,415,000 | +40.1% | 19,800 | +81.7% | 0.00% | – | |
| 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% | – |
| 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% |
| CHD | New | CHURCH & DWIGHT CO INC | $2,497,000 | – | 34,950 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $2,717,000 | – | 66,031 | +100.0% | 0.00% | – |
| 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% | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $1,384,000 | – | 65,049 | +100.0% | 0.00% | – |
| 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% | |
| Buy | CRESCENT PT ENERGY CORPcall | $3,281,000 | +12.0% | 532,700 | +29.5% | 0.00% | 0.0% | |
| Buy | CRESCENT PT ENERGY CORPput | $1,499,000 | +39.6% | 243,300 | +61.3% | 0.00% | – | |
| 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% | – | |
| New | APOLLO MED HLDGS INCcall | $1,182,000 | – | 30,300 | +100.0% | 0.00% | – | |
| Buy | WORKIVA INCcall | $1,533,000 | +144.5% | 19,700 | +107.4% | 0.00% | – | |
| 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% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,477,000 | +429.3% | 35,299 | +370.8% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,419,000 | +241.9% | 20,342 | +326.8% | 0.00% | – |
| Buy | CRITEO S Acall | $3,287,000 | +506.5% | 121,600 | +447.7% | 0.00% | – | |
| 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% | – |
| SHC | Buy | SOTERA HEALTH CO | $1,359,000 | -13.3% | 199,276 | +149.2% | 0.00% | 0.0% |
| Buy | SONOS INCput | $1,414,000 | -21.0% | 101,700 | +2.4% | 0.00% | 0.0% | |
| SON | Buy | SONOCO PRODS CO | $1,211,000 | +31.6% | 21,349 | +32.4% | 0.00% | – |
| NTCO | Buy | NATURA &CO HLDG S Aads | $2,070,000 | +150.3% | 379,101 | +138.8% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | |
| 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% | – | |
| Buy | XEROX HOLDINGS CORPput | $2,439,000 | +110.6% | 186,500 | +139.1% | 0.00% | – | |
| 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% | – |
| 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% | |
| 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% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $2,169,000 | +89.1% | 20,823 | +115.8% | 0.00% | – |
| 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% |
| 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% | – | |
| 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% | |
| 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% | – | |
| 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% | – |
| SVM | Buy | SILVERCORP METALS INC | $3,320,000 | +2113.3% | 1,421,855 | +2243.1% | 0.00% | – |
| 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% | – | |
| 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% | |
| 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% | – | |
| 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% | – | |
| IPI | Buy | INTREPID POTASH INC | $2,203,000 | +4.2% | 55,678 | +19.3% | 0.00% | 0.0% |
| Buy | INTREPID POTASH INCput | $3,177,000 | +20.3% | 80,300 | +37.7% | 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | |
| 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% | |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $2,307,000 | +237.3% | 143,018 | +184.3% | 0.00% | – |
| 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% |
| 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% | |
| 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% |
| Buy | SEAWORLD ENTMT INCcall | $1,438,000 | +39.7% | 31,600 | +35.6% | 0.00% | – | |
| New | SEA LTDnote 2.375%12/0 | $2,506,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $3,142,000 | +1117.8% | 81,735 | +1199.2% | 0.00% | – |
| XRLV | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $1,440,000 | +143.2% | 32,898 | +157.2% | 0.00% | – |
| 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% | |
| Buy | CEREVEL THERAPEUTICS HLDNG Iput | $1,405,000 | +203.5% | 49,700 | +184.0% | 0.00% | – | |
| 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% |
| 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% | – | |
| COVA | Buy | COVA ACQUISITION CORP | $2,464,000 | +1.7% | 247,765 | +0.4% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| DLO | Buy | DLOCAL LTD | $2,476,000 | +1073.5% | 120,682 | +1399.9% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,372,000 | +45.3% | 60,350 | +22.5% | 0.00% | 0.0% |
| 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% | – | |
| EBACU | Buy | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $1,388,000 | +3.4% | 140,047 | +1.9% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,814,000 | +45.7% | 52,026 | +62.6% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATEDput | $1,329,000 | +139.9% | 37,900 | +196.1% | 0.00% | – | |
| RWL | New | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $1,861,000 | – | 27,732 | +100.0% | 0.00% | – |
| New | SAIA INCput | $1,729,000 | – | 9,100 | +100.0% | 0.00% | – | |
| New | FERGUSON PLC NEWcall | $2,623,000 | – | 25,000 | +100.0% | 0.00% | – | |
| 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% |
| FACTU | Buy | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,865,000 | +14.3% | 188,370 | +13.9% | 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% |
| Buy | FRONTLINE LTDput | $2,176,000 | +521.7% | 196,300 | +402.0% | 0.00% | – | |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| Buy | ELEMENT SOLUTIONS INCput | $1,415,000 | +153.1% | 87,000 | +177.1% | 0.00% | – | |
| GSQD | Buy | G SQUARED ASCEND I INC | $2,310,000 | +1.5% | 232,719 | +0.3% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $2,053,000 | +10.9% | 21,287 | +86.7% | 0.00% | 0.0% |
| Buy | HERBALIFE NUTRITION LTDcall | $3,095,000 | -0.4% | 155,600 | +2.4% | 0.00% | 0.0% | |
| 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% | |
| 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% | – |
| Buy | LEGEND BIOTECH CORPcall | $2,799,000 | -8.1% | 68,600 | +23.8% | 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% | – |
| 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% | – |
| Buy | GEO GROUP INC NEWcall | $1,751,000 | +44.0% | 227,400 | +23.4% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,375,000 | +1361.0% | 70,677 | +1675.4% | 0.00% | – |
| MDH | Buy | MDH ACQUISITION CORP | $3,028,000 | +16.4% | 307,765 | +16.3% | 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% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,870,000 | -2.8% | 114,936 | +6.3% | 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% | – |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,130,000 | -13.1% | 94,140 | +0.6% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $2,767,000 | – | 98,189 | +100.0% | 0.00% | – |
| 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% | – |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $3,146,000 | +0.9% | 316,138 | +0.1% | 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% |
| APTV | Buy | APTIV PLC | $2,008,000 | +97.8% | 25,669 | +125.2% | 0.00% | – |
| 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% | – |
| 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% | |
| 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% |
| 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% | – | |
| 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% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,958,000 | +1012.0% | 103,715 | +1128.6% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | |
| 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% | – | |
| Buy | MAGNOLIA OIL & GAS CORPput | $1,407,000 | +109.4% | 71,000 | +121.9% | 0.00% | – | |
| 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% | – |
| Buy | IQIYI INCnote 3.750%12/0 | $1,252,000 | +156.0% | 1,300,000 | +160.0% | 0.00% | – | |
| 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% |
| Buy | MOODYS CORPput | $2,893,000 | -6.7% | 11,900 | +4.4% | 0.00% | 0.0% | |
| Buy | CELANESE CORP DELput | $1,220,000 | +141.1% | 13,500 | +214.0% | 0.00% | – | |
| 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% | – | |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,383,000 | – | 16,972 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FLAX | Buy | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,522,000 | +36.3% | 134,803 | +60.3% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $1,890,000 | +130.8% | 32,984 | +138.3% | 0.00% | – |
| 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% | |
| 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% | – |
| Buy | REPUBLIC SVCS INCcall | $2,340,000 | +138.3% | 17,200 | +129.3% | 0.00% | – | |
| 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% |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% |
| 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% |
| 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% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,207,000 | – | 2,150,000 | +100.0% | 0.00% | – | |
| 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% |
| 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% | |
| 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% | – | |
| Buy | EDITAS MEDICINE INCcall | $2,982,000 | +81.4% | 243,600 | +75.3% | 0.00% | 0.0% | |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $2,526,000 | +3.0% | 254,859 | +1.9% | 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% | |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,166,000 | +7.7% | 322,041 | +7.3% | 0.00% | 0.0% |
| ACIO | New | ETF SER SOLUTIONSaptus collared | $1,191,000 | – | 42,374 | +100.0% | 0.00% | – |
| Buy | RAMBUS INC DELcall | $1,703,000 | +60.4% | 67,000 | +35.6% | 0.00% | – | |
| PRGO | Buy | PERRIGO CO PLC | $2,706,000 | +81.9% | 75,880 | +106.9% | 0.00% | 0.0% |
| Buy | PERRIGO CO PLCput | $2,503,000 | +60.7% | 70,200 | +82.8% | 0.00% | 0.0% | |
| 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% |
| 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% | – | |
| 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% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,440,000 | +35.7% | 19,410 | +33.1% | 0.00% | 0.0% |
| New | RBB FD INCus treas 3 mnth | $2,151,000 | – | 43,039 | +100.0% | 0.00% | – | |
| 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% |
| Buy | MADISON SQUARE GRDN ENTERTNMcall | $1,693,000 | +69.3% | 38,400 | +102.1% | 0.00% | – | |
| 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% | – | |
| IGM | New | ISHARES TRexpnd tec sc etf | $2,521,000 | – | 9,120 | +100.0% | 0.00% | – |
| 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% |
| 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% | – | |
| Buy | PROVENTION BIO INCcall | $1,863,000 | +32.8% | 414,100 | +18.1% | 0.00% | 0.0% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,271,000 | – | 15,850 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $2,134,000 | +9.8% | 28,466 | +33.4% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $3,398,000 | +95.0% | 17,870 | +135.2% | 0.00% | 0.0% |
| Buy | FIVE BELOW INCcall | $1,693,000 | +133.2% | 12,300 | +92.2% | 0.00% | – | |
| Buy | ARROWHEAD PHARMACEUTICALS INput | $3,103,000 | +1.4% | 93,900 | +8.1% | 0.00% | 0.0% | |
| Buy | EBIX INCcall | $2,519,000 | +99.8% | 132,800 | +78.0% | 0.00% | 0.0% | |
| 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% | |
| IS | Buy | IRONSOURCE LTD | $2,019,000 | +51.2% | 586,814 | +4.6% | 0.00% | 0.0% |
| 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% | – | |
| 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% | – | |
| Buy | ARROWHEAD PHARMACEUTICALS INcall | $2,796,000 | +83.8% | 84,600 | +95.8% | 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% | |
| Buy | LIONHEART III CORP | $2,012,000 | +101.4% | 199,429 | +99.4% | 0.00% | – | |
| 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% | – | |
| 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% |
| MLHR | Buy | MILLERKNOLL INC | $1,421,000 | +567.1% | 91,043 | +1023.3% | 0.00% | – |
| New | PROSHARES TR IIput | $2,243,000 | – | 64,300 | +100.0% | 0.00% | – | |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | |
| Buy | BONDBLOXX ETF TRUSTusd hi yld consu | $1,579,000 | +92.8% | 46,902 | +99.1% | 0.00% | – | |
| 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% | – |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $2,007,000 | +192.1% | 59,639 | +222.2% | 0.00% | – |
| 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% | – |
| New | PRIVIA HEALTH GROUP INCcall | $3,379,000 | – | 99,200 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | |
| 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% | – | |
| PII | Buy | POLARIS INC | $3,016,000 | +165.7% | 31,532 | +175.7% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | |
| 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% | – | |
| 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% | – |
| FRSGU | Buy | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,909,000 | +98.0% | 194,404 | +100.0% | 0.00% | – |
| 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% | |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,202,000 | – | 28,731 | +100.0% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,751,000 | +137.3% | 16,799 | +150.5% | 0.00% | – |
| 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% | – | |
| IBCE | New | ISHARES TRibnds mar23 etf | $2,366,000 | – | 97,617 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – |
| FIGB | Buy | FIDELITY MERRIMACK STR TRinvestment gr bd | $2,058,000 | +64.8% | 49,041 | +74.1% | 0.00% | 0.0% |
| 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% | – | |
| 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% |
| 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% |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $1,240,000 | – | 18,671 | +100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $3,076,000 | +690.7% | 50,537 | +664.6% | 0.00% | – |
| 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% | |
| Buy | PAPA JOHNS INTL INCput | $2,149,000 | -4.4% | 30,700 | +14.1% | 0.00% | 0.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,308,000 | +70.5% | 18,678 | +103.5% | 0.00% | – |
| 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% | |
| 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% | – | |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – | |
| Buy | MELCO RESORTS AND ENTMNT LTDput | $1,531,000 | +19.8% | 230,900 | +3.9% | 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% | – | |
| 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% |
| 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% | – | |
| 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% |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $2,754,000 | +205.3% | 3,000,000 | +200.0% | 0.00% | – | |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $1,803,000 | +548.6% | 89,013 | +585.9% | 0.00% | – |
| 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% | – |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $1,508,000 | +52.0% | 153,527 | +51.3% | 0.00% | – |
| New | MEDPACE HLDGS INCcall | $1,289,000 | – | 8,200 | +100.0% | 0.00% | – | |
| 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% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,160,000 | – | 111,866 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $2,863,000 | – | 168,888 | +100.0% | 0.00% | – |
| FACAU | Buy | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,677,000 | +23.9% | 170,580 | +23.7% | 0.00% | 0.0% |
| 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% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $1,786,000 | +344.3% | 40,999 | +392.2% | 0.00% | – | |
| 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% | |
| 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% | |
| Buy | EXP WORLD HLDGS INCput | $3,131,000 | +151.7% | 279,300 | +164.2% | 0.00% | 0.0% | |
| OPK | Buy | OPKO HEALTH INC | $2,054,000 | +35.8% | 1,086,733 | +81.8% | 0.00% | 0.0% |
| 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% | – |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $1,160,000 | – | 48,664 | +100.0% | 0.00% | – |
| 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% | |
| 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% | – | |
| New | EXCHANGE LISTED FDS TRcabana conservat | $1,213,000 | – | 58,493 | +100.0% | 0.00% | – | |
| 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% |
| Buy | JEFFERIES FINL GROUP INCcall | $1,271,000 | +36.5% | 43,100 | +27.9% | 0.00% | – | |
| BSKYU | Buy | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $3,152,000 | -0.2% | 322,568 | +0.1% | 0.00% | 0.0% |
| 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% | – | |
| 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% | – | |
| 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% |
| Buy | OLAPLEX HLDGS INC | $1,427,000 | +502.1% | 149,441 | +788.4% | 0.00% | – | |
| 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% | – |
| Buy | BRUNSWICK CORPput | $2,755,000 | +73.4% | 42,100 | +73.3% | 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% |
| 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% | – |
| 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% |
| Buy | AZENTA INCcall | $1,659,000 | +31.5% | 38,700 | +121.1% | 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% | |
| 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% | – |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $2,087,000 | +54.7% | 324,356 | +60.9% | 0.00% | 0.0% |
| 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% | – |
| 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% | – | |
| Buy | DIREXION SHS ETF TRcall | $2,684,000 | +39.0% | 313,200 | +102.6% | 0.00% | 0.0% | |
| Buy | MASIMO CORPcall | $1,708,000 | +717.2% | 12,100 | +656.2% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,757,000 | – | 17,520 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| Buy | EQUITRANS MIDSTREAM CORPcall | $1,787,000 | +39.8% | 238,900 | +18.9% | 0.00% | 0.0% | |
| 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% | |
| 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% |
| 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% | – | |
| EQIX | Buy | EQUINIX INC | $1,889,000 | +130.9% | 3,320 | +166.7% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,334,000 | +855.3% | 15,919 | +976.3% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $2,774,000 | – | 104,925 | +100.0% | 0.00% | – |
| 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% | |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $1,792,000 | – | 78,841 | +100.0% | 0.00% | – |
| 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% | |
| Buy | BROADRIDGE FINL SOLUTIONS INcall | $2,598,000 | +287.8% | 18,000 | +283.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $1,828,000 | – | 49,771 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $3,169,000 | +42.6% | 152,430 | +116.9% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,301,000 | +172.6% | 66,940 | +212.2% | 0.00% | – |
| Buy | UPWORK INCcall | $1,381,000 | -10.6% | 101,400 | +35.7% | 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% |
| 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% | – | |
| 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% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,255,000 | +521.3% | 354,295 | +444.0% | 0.00% | – |
| 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% |
| Buy | ULTRAGENYX PHARMACEUTICAL INput | $2,360,000 | +176.7% | 57,000 | +298.6% | 0.00% | – | |
| 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% | |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HL | Buy | HECLA MNG CO | $1,363,000 | +53.8% | 345,925 | +53.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,422,000 | +1875.0% | 258,586 | +2079.4% | 0.00% | – |
| Buy | KRANESHARES TRcalifornia carb | $1,619,000 | +38.1% | 73,513 | +63.0% | 0.00% | – | |
| New | HAVERTY FURNITURE COS INCcall | $2,572,000 | – | 103,300 | +100.0% | 0.00% | – | |
| Buy | HOST HOTELS & RESORTS INCput | $1,391,000 | +21.2% | 87,600 | +19.7% | 0.00% | – | |
| HVT | Buy | HAVERTY FURNITURE COS INC | $1,664,000 | +466.0% | 66,836 | +426.1% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Buy | DIREXION SHS ETF TRput | $1,539,000 | +94.6% | 88,000 | +43.6% | 0.00% | – | |
| Buy | HOWMET AEROSPACE INCput | $1,219,000 | +16.4% | 39,400 | +18.3% | 0.00% | – | |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $1,631,000 | +23.7% | 18,586 | +26.4% | 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% | |
| TRMB | Buy | TRIMBLE INC | $1,287,000 | +68.0% | 23,720 | +80.3% | 0.00% | – |
| 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% | – | |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $2,163,000 | +287.6% | 890,024 | +399.0% | 0.00% | – |
| 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% | – | |
| 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% | |
| THG | New | HANOVER INS GROUP INC | $1,278,000 | – | 9,977 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| KEMX | Buy | KRANESHARES TRmsci emg ex ch | $1,661,000 | +26.4% | 74,210 | +37.5% | 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% |
| 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% | |
| 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% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $1,500,000 | – | 150,769 | +100.0% | 0.00% | – |
| 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% | – |
| Buy | HDFC BANK LTDput | $2,232,000 | +46.1% | 38,200 | +37.4% | 0.00% | 0.0% | |
| 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% | – |
| 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% | – |
| 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% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,662,000 | +100.2% | 26,989 | +130.8% | 0.00% | – |
| BMO | Buy | BANK MONTREAL QUE | $2,119,000 | +14.9% | 24,187 | +26.1% | 0.00% | 0.0% |
| Buy | VANGUARD INDEX FDSput | $2,420,000 | +23.2% | 19,600 | +31.5% | 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% | – |
| 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% | |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – | |
| TDC | Buy | TERADATA CORP DEL | $2,918,000 | +416.5% | 93,952 | +515.2% | 0.00% | – |
| 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% | |
| 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% | |
| Buy | VIASAT INCcall | $1,248,000 | +6.1% | 41,300 | +7.6% | 0.00% | – | |
| 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% | |
| Buy | GROCERY OUTLET HLDG CORPcall | $1,788,000 | -14.0% | 53,700 | +10.0% | 0.00% | 0.0% | |
| Buy | AMICUS THERAPEUTICS INCput | $1,579,000 | +84.9% | 151,200 | +90.2% | 0.00% | – | |
| Buy | VIATRIS INCput | $2,772,000 | +7.1% | 325,400 | +31.6% | 0.00% | 0.0% | |
| Buy | 10X GENOMICS INCput | $1,208,000 | -12.8% | 42,400 | +38.6% | 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% |
| 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% | – |
| 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% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,271,000 | +259.9% | 18,124 | +210.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $2,652,000 | +21.2% | 1,109,417 | +51.1% | 0.00% | 0.0% |
| Buy | NEW FORTRESS ENERGY INCput | $1,884,000 | +94.4% | 43,100 | +75.9% | 0.00% | – | |
| Buy | TELEFLEX INCORPORATEDcall | $2,135,000 | +29.6% | 10,600 | +58.2% | 0.00% | 0.0% | |
| 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% | – |
| 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% | – |
| Buy | AVNET INCcall | $1,253,000 | +520.3% | 34,700 | +638.3% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| Buy | CORECIVIC INCcall | $1,399,000 | -12.1% | 158,300 | +10.5% | 0.00% | 0.0% | |
| 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% | – |
| 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% | – |
| ABM | Buy | ABM INDS INC | $1,081,000 | +384.8% | 28,272 | +450.0% | 0.00% | – |
| 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% | – |
| Buy | ALPS ETF TRglobal travel | $373,000 | -1.1% | 20,591 | +2.2% | 0.00% | – | |
| 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% | – |
| Buy | AMMO INCcall | $187,000 | +15.4% | 63,700 | +51.3% | 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% | – |
| 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% | – |
| ATIPWS | Buy | ATI PHYSICAL THERAPY INCw exp 08/10/202 | $4,000 | -55.6% | 60,637 | +0.1% | 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% | – |
| 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% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $134,000 | – | 18,762 | +100.0% | 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% | – |
| AKR | New | ACADIA RLTY TR | $211,000 | – | 16,689 | +100.0% | 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% | – | |
| New | ACHIEVE LIFE SCIENCES INC | $53,000 | – | 16,082 | +100.0% | 0.00% | – | |
| New | ACI WORLDWIDE INCput | $533,000 | – | 25,500 | +100.0% | 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% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $127,000 | – | 17,809 | +100.0% | 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% | – | |
| 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% | – | |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $358,000 | +231.5% | 84,211 | +310.9% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $126,000 | +129.1% | 20,537 | +83.2% | 0.00% | – |
| Buy | ADVISORS SER TRvegtech plant b | $585,000 | +79.4% | 39,690 | +101.1% | 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% | – |
| 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% | – |
| Buy | AEROJET ROCKETDYNE HLDGS INCput | $444,000 | +6.2% | 11,100 | +7.8% | 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% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,080,000 | +22.2% | 13,955 | +15.1% | 0.00% | – |
| New | AETHLON MED INC | $8,000 | – | 14,085 | +100.0% | 0.00% | – | |
| New | AERSALE CORPORATIONcall | $230,000 | – | 12,400 | +100.0% | 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% | – | |
| API | Buy | AGORA INCads | $615,000 | +218.7% | 169,431 | +474.2% | 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% | – | |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $916,000 | – | 35,562 | +100.0% | 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% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $349,000 | – | 14,477 | +100.0% | 0.00% | – |
| 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% | – | |
| New | AKILI INC | $125,000 | – | 55,451 | +100.0% | 0.00% | – | |
| New | AKILI INCcall | $32,000 | – | 14,100 | +100.0% | 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% | – |
| New | ALGONQUIN PWR UTILS CORPcall | $176,000 | – | 16,100 | +100.0% | 0.00% | – | |
| New | ALIGHT INCput | $111,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | ALLAKOS INCput | $94,000 | – | 15,400 | +100.0% | 0.00% | – | |
| ALE | New | ALLETE INC | $1,072,000 | – | 21,419 | +100.0% | 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% | – | |
| AESE | New | ALLIED ESPORTS ENTMT INC | $26,000 | – | 22,481 | +100.0% | 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% | – | |
| GDMA | New | EA SERIES TRUSTgadsdn dyn mlt | $314,000 | – | 9,681 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $618,000 | – | 70,639 | +100.0% | 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% | – |
| ATER | Buy | ATERIAN INC | $24,000 | -14.3% | 19,514 | +51.5% | 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% | – |
| New | KINETIK HOLDINGS INC | $237,000 | – | 7,282 | +100.0% | 0.00% | – | |
| Buy | ALTUS POWER INCw exp 12/09/202 | $396,000 | +138.6% | 130,263 | +1.8% | 0.00% | – | |
| Buy | AMARIN CORP PLCcall | $437,000 | +16.5% | 400,700 | +59.4% | 0.00% | – | |
| 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% | – |
| AMAOW | Buy | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $3,000 | 0.0% | 17,918 | +0.0% | 0.00% | – |
| Buy | AMERICAN AXLE & MFG HLDGS INput | $984,000 | +5.8% | 144,100 | +16.7% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis us small | $553,000 | – | 13,990 | +100.0% | 0.00% | – | |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $606,000 | – | 11,453 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| Buy | AMETEK INCput | $454,000 | +14.6% | 4,000 | +11.1% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| AUVI | New | APPLIED UV INC | $15,000 | – | 11,313 | +100.0% | 0.00% | – |
| APTX | Buy | APTINYX INC | $39,000 | +105.3% | 105,771 | +213.3% | 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% | – |
| 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% | – | |
| 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% | – | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $365,000 | – | 19,081 | +100.0% | 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% | – |
| New | ARGO BLOCKCHAIN PLCads | $72,000 | – | 19,020 | +100.0% | 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% | – |
| Buy | ARMOUR RESIDENTIAL REIT INCcall | $198,000 | -24.1% | 40,700 | +9.7% | 0.00% | – | |
| Buy | ARROW ELECTRS INCcall | $433,000 | -3.3% | 4,700 | +17.5% | 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% | – |
| 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% | – | |
| Buy | ASPEN AEROGELS INCput | $133,000 | +16.7% | 14,400 | +25.2% | 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% | – | |
| New | ASTRIA THERAPEUTICS INC | $194,000 | – | 21,498 | +100.0% | 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% | |
| 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% | – |
| 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% | – |
| ATRC | New | ATRICURE INC | $497,000 | – | 12,704 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $440,000 | – | 778 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| AVID | New | AVID TECHNOLOGY INC | $322,000 | – | 13,851 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| BGS | Buy | B & G FOODS INC NEW | $572,000 | +61.1% | 34,707 | +132.8% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $207,000 | – | 66,049 | +100.0% | 0.00% | – |
| New | BIMI INTERNATIONAL MEDICAL I | $3,000 | – | 11,760 | +100.0% | 0.00% | – | |
| BRT | New | BRT APARTMENTS CORP | $280,000 | – | 13,771 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| Buy | BAKKT HOLDINGS INCput | $188,000 | +44.6% | 82,400 | +33.5% | 0.00% | – | |
| BBDO | Buy | BANCO BRADESCO S Asponsored adr | $367,000 | +110.9% | 121,380 | +91.2% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $371,000 | – | 16,883 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| Buy | BANK OF MONTREALbig oil indx 3x | $846,000 | +58.7% | 14,090 | +136.0% | 0.00% | – | |
| BANR | New | BANNER CORP | $296,000 | – | 5,015 | +100.0% | 0.00% | – |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $1,004,000 | +28.9% | 40,712 | +29.8% | 0.00% | – |
| New | BARCLAYS BANK PLCcall | $292,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCput | $600,000 | – | 21,200 | +100.0% | 0.00% | – | |
| SGG | Buy | BARCLAYS BANK PLCetn lkd 48 | $516,000 | +72.6% | 9,340 | +73.5% | 0.00% | – |
| 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% | – |
| New | BARCLAYS BANK PLCput | $442,000 | – | 7,200 | +100.0% | 0.00% | – | |
| BODY | Buy | THE BEACHBODY COMPANY INC | $41,000 | +241.7% | 40,512 | +293.2% | 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% | – | |
| 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% | – | |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $473,000 | – | 5,602 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | BIGBEAR AI HLDGS INC | $28,000 | – | 17,928 | +100.0% | 0.00% | – | |
| Buy | BIGCOMMERCE HLDGS INCput | $696,000 | +48.7% | 47,000 | +62.6% | 0.00% | – | |
| BTCY | New | BIOTRICITY INC | $12,000 | – | 15,417 | +100.0% | 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% | – | |
| Buy | BIOFRONTERA INC | $16,000 | -15.8% | 15,064 | +47.8% | 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% | – |
| BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $506,000 | +16.6% | 51,502 | +16.8% | 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% | – | |
| Buy | BLACK STONE MINERALS L Pput | $374,000 | +14.7% | 23,900 | +0.4% | 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% | – |
| 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% | – |
| 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% | – | |
| BLDE | New | BLADE AIR MOBILITY INC | $53,000 | – | 13,252 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| Buy | BOISE CASCADE CO DELput | $850,000 | +24.3% | 14,300 | +24.3% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTusd hi yld healt | $351,000 | – | 10,894 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | BRIGHT GREEN CORPcall | $37,000 | – | 34,000 | +100.0% | 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% | – | |
| VTOL | New | BRISTOW GROUP INC | $545,000 | – | 23,195 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| New | BRUUSH ORAL CARE INC | $44,000 | – | 42,814 | +100.0% | 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% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $650,000 | +195.5% | 48,757 | +264.4% | 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% | – | |
| 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% | – |
| New | CS DISCO INC | $363,000 | – | 36,346 | +100.0% | 0.00% | – | |
| New | CS DISCO INCcall | $184,000 | – | 18,400 | +100.0% | 0.00% | – | |
| CSWI | Buy | CSW INDUSTRIALS INC | $639,000 | +141.1% | 5,338 | +107.5% | 0.00% | – |
| New | CNX RES CORPnote 2.250% 5/0 | $487,000 | – | 350,000 | +100.0% | 0.00% | – | |
| CVI | Buy | CVR ENERGY INC | $230,000 | -5.7% | 7,930 | +9.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $54,000 | +350.0% | 83,477 | +648.1% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $391,000 | – | 10,167 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $733,000 | – | 190,820 | +100.0% | 0.00% | – |
| Buy | CALERES INCput | $848,000 | +166.7% | 35,000 | +189.3% | 0.00% | – | |
| 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% | – | |
| Buy | CAMBER ENERGY INC | $61,000 | +84.8% | 314,965 | +277.6% | 0.00% | – | |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $917,000 | +55.4% | 44,937 | +77.0% | 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% | – |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $255,000 | – | 9,859 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $539,000 | -0.9% | 35,322 | +17.1% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $791,000 | – | 19,224 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $375,000 | +120.6% | 44,605 | +154.1% | 0.00% | – |
| CGAU | Buy | CENTERRA GOLD INC | $498,000 | +33.5% | 113,368 | +106.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| CERS | Buy | CERUS CORP | $221,000 | +106.5% | 61,356 | +203.8% | 0.00% | – |
| Buy | CERUS CORPput | $442,000 | -26.8% | 122,900 | +7.6% | 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% | – | |
| 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% | – |
| 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% | – |
| New | CHEFS WHSE INCput | $238,000 | – | 8,200 | +100.0% | 0.00% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $392,000 | +78.2% | 7,352 | +49.8% | 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% | – | |
| PLCE | Buy | CHILDRENS PL INC NEW | $690,000 | +66.3% | 22,341 | +109.4% | 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% | – |
| 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% | – |
| Buy | CINCINNATI FINL CORPput | $690,000 | +7.5% | 7,700 | +42.6% | 0.00% | – | |
| New | CINCOR PHARMA INCput | $1,054,000 | – | 32,100 | +100.0% | 0.00% | – | |
| 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% | – |
| CTRN | Buy | CITI TRENDS INC | $406,000 | +82.1% | 26,181 | +177.9% | 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% | – | |
| 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% | – | |
| 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% | – | |
| Buy | CLEAN ENERGY FUELS CORPcall | $718,000 | +60.3% | 134,500 | +34.4% | 0.00% | – | |
| Buy | CLEANSPARK INCcall | $614,000 | -1.8% | 193,100 | +21.1% | 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% | – |
| 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% | – |
| CLIMWS | Buy | CLIMATE REAL IMPACT SLUTINSw exp 01/29/202 | $3,000 | -57.1% | 43,500 | +7.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $89,000 | – | 27,852 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| Buy | COGNEX CORPput | $560,000 | +12.7% | 13,500 | +15.4% | 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% | – | |
| 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% | – |
| 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% | – |
| CLBK | Buy | COLUMBIA FINL INC | $384,000 | +60.7% | 18,154 | +65.8% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,034,000 | +52.5% | 10,622 | +30.4% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,107,000 | +109.7% | 18,432 | +120.8% | 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% | – |
| 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% | – | |
| 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% | – |
| Buy | COMPASS INCcall | $158,000 | -18.1% | 68,300 | +27.7% | 0.00% | – | |
| LODE | New | COMSTOCK INC | $12,000 | – | 28,469 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $70,000 | – | 10,412 | +100.0% | 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% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $425,000 | – | 16,190 | +100.0% | 0.00% | – |
| New | CONTEXT THERAPEUTICS INC | $80,000 | – | 72,060 | +100.0% | 0.00% | – | |
| CFRX | New | CONTRAFECT CORP | $4,000 | – | 25,137 | +100.0% | 0.00% | – |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $653,000 | – | 450,000 | +100.0% | 0.00% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $123,000 | – | 14,313 | +100.0% | 0.00% | – |
| 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% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $17,000 | – | 20,775 | +100.0% | 0.00% | – |
| 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% | – |
| CREX | New | CREATIVE REALITIES INC | $8,000 | – | 13,989 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $99,000 | – | 18,134 | +100.0% | 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% | – |
| Buy | CULLEN FROST BANKERS INCput | $489,000 | +132.9% | 3,700 | +105.6% | 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% | – | |
| 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% | – |
| MIDE | Buy | DBX ETF TRxtrackers s&p md | $535,000 | -1.5% | 24,084 | +0.0% | 0.00% | – |
| ESHY | New | DBX ETF TRxtrck jp mrg esg | $338,000 | – | 19,420 | +100.0% | 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% | – | |
| DADA | Buy | DADA NEXUS LTDads | $593,000 | +551.6% | 125,431 | +1018.6% | 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% | – |
| 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% | – |
| New | DAVE INCcall | $15,000 | – | 41,400 | +100.0% | 0.00% | – | |
| DTEA | New | DAVIDSTEA INC | $8,000 | – | 10,879 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $933,000 | – | 2,986 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| Buy | DESIGNER BRANDS INCput | $923,000 | +152.2% | 60,300 | +115.4% | 0.00% | – | |
| DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $405,000 | +55.2% | 122,660 | +28.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $12,000 | – | 10,003 | +100.0% | 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% | – | |
| 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% | – | |
| DCOM | New | DIME CMNTY BANCSHARES INC | $338,000 | – | 11,529 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $927,000 | – | 45,126 | +100.0% | 0.00% | – | |
| DDL | Buy | DINGDONG CAYMAN LTDads | $143,000 | +68.2% | 40,029 | +161.2% | 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% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $685,000 | +47.3% | 66,068 | +135.3% | 0.00% | – |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $751,000 | – | 63,639 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $955,000 | – | 53,400 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $571,000 | – | 28,100 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRbreakfast cmdty | $432,000 | – | 19,052 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily global cln | $732,000 | – | 48,013 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRselect large cap | $170,000 | +61.9% | 39,599 | +74.8% | 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% | – |
| Buy | DIREXION SHS ETF TRput | $784,000 | +36.3% | 14,100 | +22.6% | 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% | – |
| Buy | DIREXION SHS ETF TRcall | $909,000 | +118.5% | 20,300 | +107.1% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $323,000 | +53.8% | 7,200 | +28.6% | 0.00% | – | |
| 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% | – |
| New | DOMA HOLDINGS INC | $4,000 | – | 10,201 | +100.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $536,000 | – | 29,788 | +100.0% | 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% | – | |
| 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% | – |
| New | DROPBOX INCnote 3/0 | $1,002,000 | – | 1,166,000 | +100.0% | 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% | – | |
| New | D-WAVE QUANTUM INCw exp 08/05/202 | $21,000 | – | 68,768 | +100.0% | 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% | – | |
| ELF | Buy | E L F BEAUTY INC | $602,000 | +26.2% | 15,998 | +2.8% | 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% | – | |
| 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% | – | |
| 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% | – |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $386,000 | – | 26,911 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| Buy | ETF MANAGERS TRbreakwave sea | $283,000 | +5.2% | 15,215 | +11.0% | 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% | – |
| 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% | – | |
| 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% | – |
| Buy | EASTMAN KODAK COcall | $916,000 | +102.2% | 199,500 | +104.2% | 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% | – |
| 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% | – | |
| EHTH | Buy | EHEALTH INC | $408,000 | +197.8% | 104,437 | +611.4% | 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% | – |
| Buy | 8X8 INC NEWcall | $352,000 | +0.6% | 101,900 | +49.9% | 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% | – | |
| 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% | – |
| 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% | – | |
| EIG | Buy | EMPLOYERS HLDGS INC | $311,000 | +23.9% | 9,006 | +50.6% | 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% | – | |
| 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% | – | |
| ENR | New | ENERGIZER HLDGS INC NEW | $636,000 | – | 25,289 | +100.0% | 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% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $27,000 | – | 19,677 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $24,000 | – | 18,864 | +100.0% | 0.00% | – |
| New | ENHABIT INCput | $156,000 | – | 11,150 | +100.0% | 0.00% | – | |
| NPO | New | ENPRO INDS INC | $218,000 | – | 2,568 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| Buy | ERASCA INC | $106,000 | +63.1% | 13,557 | +16.9% | 0.00% | – | |
| Buy | ESPERION THERAPEUTICS INC NEcall | $1,088,000 | +50.7% | 162,400 | +43.0% | 0.00% | – | |
| WTRG | Buy | ESSENTIAL UTILS INC | $929,000 | +242.8% | 22,459 | +280.4% | 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% | – | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $225,000 | – | 252,000 | +100.0% | 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% | – |
| 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% | – | |
| EPM | New | EVOLUTION PETE CORP | $216,000 | – | 30,972 | +100.0% | 0.00% | – |
| Buy | EVOLENT HEALTH INCcall | $1,107,000 | +183.8% | 30,800 | +142.5% | 0.00% | – | |
| 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% | – | |
| EVGOW | Buy | EVGO INCw exp 07/01/202 | $199,000 | +48.5% | 107,657 | +0.7% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $40,000 | – | 116,459 | +100.0% | 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% | – | |
| Buy | EXCHANGE TRADED CONCEPTS TRfount subs econ | $309,000 | +73.6% | 19,301 | +90.1% | 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% | – |
| 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% | – | |
| Buy | EXP WORLD HLDGS INCcall | $1,094,000 | -1.1% | 97,600 | +3.8% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $105,000 | – | 96,459 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $297,000 | – | 22,758 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR Iput | $210,000 | -26.3% | 329,700 | +200.5% | 0.00% | – | |
| Buy | FARMLAND PARTNERS INCcall | $1,007,000 | +71.3% | 79,500 | +86.6% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| Buy | FIDELITY COVINGTON TRUSTdigital hlth etf | $413,000 | +20.4% | 24,301 | +31.5% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FHB | New | FIRST HAWAIIAN INC | $624,000 | – | 25,347 | +100.0% | 0.00% | – |
| 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% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $521,000 | – | 3,949 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $1,142,000 | +27.0% | 39,327 | +47.3% | 0.00% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $780,000 | – | 19,250 | +100.0% | 0.00% | – |
| 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% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,017,000 | – | 23,281 | +100.0% | 0.00% | – |
| MDEV | Buy | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $643,000 | -4.3% | 39,487 | +6.6% | 0.00% | – |
| 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% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $952,000 | – | 20,324 | +100.0% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $424,000 | – | 7,140 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| QLV | New | FLEXSHARES TRus qt lw vlty | $475,000 | – | 10,232 | +100.0% | 0.00% | – |
| ASET | Buy | FLEXSHARES TRreal asst idx | $431,000 | +34.7% | 15,867 | +49.8% | 0.00% | – |
| 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% | – | |
| FFIC | New | FLUSHING FINL CORP | $725,000 | – | 37,408 | +100.0% | 0.00% | – |
| New | FOMENTO ECONOMICO MEXICANO Scall | $357,000 | – | 5,700 | +100.0% | 0.00% | – | |
| New | FORGE GLOBAL HOLDINGS INC | $32,000 | – | 18,344 | +100.0% | 0.00% | – | |
| New | FORGEROCK INCcl a | $180,000 | – | 12,422 | +100.0% | 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% | – |
| Buy | FORTRESS TRANS INFRST INVS Lput | $663,000 | -12.1% | 44,200 | +13.3% | 0.00% | – | |
| FVIVWS | Buy | FORTRESS VALUE ACQUISI CORPw exp 03/18/202 | $32,000 | -5.9% | 184,234 | +0.0% | 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% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $648,000 | – | 26,775 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| FTEK | Buy | FUEL TECH INC | $27,000 | +92.9% | 22,731 | +107.3% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $188,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,019,000 | +786.1% | 81,628 | +251.2% | 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% | – |
| 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% | – |
| GTX | New | GARRETT MOTION INC | $73,000 | – | 12,906 | +100.0% | 0.00% | – |
| New | GENESCO INCput | $267,000 | – | 6,800 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| Buy | GLOBALSTAR INCput | $58,000 | +38.1% | 36,400 | +6.7% | 0.00% | – | |
| SDEM | Buy | GLOBAL X FDSmsci supr em etf | $253,000 | +184.3% | 34,978 | +235.8% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSmsci china matrl | $387,000 | +12.8% | 23,923 | +48.7% | 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% | – |
| 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% | – |
| 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% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $464,000 | +36.9% | 11,754 | +28.0% | 0.00% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $341,000 | – | 14,537 | +100.0% | 0.00% | – |
| EBIZ | New | GLOBAL X FDS | $527,000 | – | 34,725 | +100.0% | 0.00% | – |
| CHIR | New | GLOBAL X FDSmsci china re | $397,000 | – | 57,017 | +100.0% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $1,104,000 | +37.1% | 86,077 | +51.3% | 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% | – |
| Buy | GLOBAL X FDScall | $471,000 | +79.8% | 29,500 | +85.5% | 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% | – | |
| 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% | – | |
| 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% | – |
| New | GOLDMAN SACHS ETF TRaccess emng mkts | $1,121,000 | – | 30,005 | +100.0% | 0.00% | – | |
| GLDG | Buy | GOLDMINING INC | $48,000 | +380.0% | 57,485 | +466.2% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture real esta | $675,000 | – | 22,950 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| GTPAW | Buy | GORES TECHNOLOGY PARTNERS INw exp 03/16/202 | $7,000 | -36.4% | 22,044 | +0.4% | 0.00% | – |
| New | GOSSAMER BIO INCcall | $552,000 | – | 46,100 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| New | GREEN BRICK PARTNERS INCput | $282,000 | – | 13,200 | +100.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $743,000 | +26.8% | 30,620 | +88.0% | 0.00% | – |
| Buy | GREENBRIER COS INCput | $444,000 | +2.1% | 18,300 | +51.2% | 0.00% | – | |
| New | GREENLANE HLDGS INCcl a new | $24,000 | – | 14,683 | +100.0% | 0.00% | – | |
| Buy | GREIF INCput | $280,000 | +32.1% | 4,700 | +38.2% | 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% | – | |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $10,000 | – | 31,423 | +100.0% | 0.00% | – |
| GNACW | Buy | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $4,000 | -60.0% | 67,935 | +1.9% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $548,000 | +61.2% | 73,479 | +49.5% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $628,000 | – | 12,523 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HRTH | New | HARTE HANKS INC | $491,000 | – | 44,021 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | HEARTBEAM INC | $54,000 | – | 13,903 | +100.0% | 0.00% | – | |
| New | HELIOGEN INC | $85,000 | – | 45,477 | +100.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $641,000 | +227.0% | 166,100 | +163.2% | 0.00% | – |
| 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% | – |
| HTBK | New | HERITAGE COMM CORP | $133,000 | – | 11,758 | +100.0% | 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% | – |
| HESM | New | HESS MIDSTREAM LP | $642,000 | – | 25,134 | +100.0% | 0.00% | – |
| Buy | HEXCEL CORP NEWcall | $341,000 | +63.2% | 6,600 | +65.0% | 0.00% | – | |
| HFRO | New | HIGHLAND INCOME FD | $122,000 | – | 12,547 | +100.0% | 0.00% | – |
| New | HILLSTREAM BIOPHARMA INC | $10,000 | – | 11,777 | +100.0% | 0.00% | – | |
| Buy | HILTON GRAND VACATIONS INCput | $322,000 | -7.2% | 9,800 | +1.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $362,000 | – | 15,574 | +100.0% | 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% | – |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $1,100,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| 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% | – |
| HGEN | Buy | HUMANIGEN INC | $10,000 | -84.8% | 55,069 | +48.2% | 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% | – | |
| 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% | – |
| 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% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $264,000 | +190.1% | 136,033 | +418.6% | 0.00% | – |
| New | HYZON MOTORS INC | $66,000 | – | 38,720 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INCput | $18,000 | – | 10,300 | +100.0% | 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% | – |
| IAG | Buy | IAMGOLD CORP | $1,027,000 | +217.0% | 960,204 | +376.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | INCANNEX HEALTHCARE LTDsponsored ads | $81,000 | – | 18,449 | +100.0% | 0.00% | – | |
| Buy | INDEXIQ ETF TRiq clean oceans | $707,000 | +145.5% | 42,234 | +173.4% | 0.00% | – | |
| IQIN | New | INDEXIQ ETF TRiq 500 int etf | $1,085,000 | – | 44,799 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| IOSP | Buy | INNOSPEC INC | $728,000 | +215.2% | 8,496 | +252.4% | 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% | – | |
| 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% | – |
| 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% | – | |
| ITGR | New | INTEGER HLDGS CORP | $367,000 | – | 5,892 | +100.0% | 0.00% | – |
| 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% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $236,000 | – | 10,360 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $204,000 | – | 2,488 | +100.0% | 0.00% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $224,000 | – | 11,367 | +100.0% | 0.00% | – |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $540,000 | +119.5% | 4,103 | +128.3% | 0.00% | – |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $398,000 | +8.4% | 22,787 | +17.5% | 0.00% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $506,000 | – | 14,154 | +100.0% | 0.00% | – |
| IDLB | Buy | INVESCO EXCH TRADED FD TR IIftse intl low | $499,000 | +2.9% | 23,787 | +16.9% | 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% | – | |
| GBLD | Buy | INVESCO EXCH TRADED FD TR IImsci green buil | $399,000 | +22.8% | 24,531 | +39.5% | 0.00% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $502,000 | – | 4,760 | +100.0% | 0.00% | – |
| 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% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $323,000 | – | 18,880 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| EWO | New | ISHARES INCmsci austria etf | $860,000 | – | 55,455 | +100.0% | 0.00% | – |
| Buy | ISHARES INCcall | $919,000 | +16.3% | 50,400 | +41.6% | 0.00% | – | |
| Buy | ISHARES INCput | $505,000 | +9.8% | 27,700 | +33.8% | 0.00% | – | |
| New | ISHARES INCput | $624,000 | – | 23,300 | +100.0% | 0.00% | – | |
| DVY | Buy | ISHARES TRselect divid etf | $908,000 | +206.8% | 8,464 | +236.7% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $746,000 | – | 13,910 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $503,000 | +48.4% | 24,080 | +78.6% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $836,000 | – | 4,647 | +100.0% | 0.00% | – |
| EMIF | New | ISHARES TRemgr mkt inf etf | $305,000 | – | 16,061 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ISHARES INCcall | $671,000 | – | 31,200 | +100.0% | 0.00% | – | |
| New | ISHARES INCcall | $322,000 | – | 7,500 | +100.0% | 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% | – | |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $521,000 | +22.9% | 17,835 | +30.8% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $1,056,000 | +17.6% | 50,441 | +50.3% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $114,000 | +0.9% | 11,529 | +0.2% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| JCOM | Buy | ZIFF DAVIS INC | $1,055,000 | +215.9% | 15,402 | +243.6% | 0.00% | – |
| Buy | KAR AUCTION SVCS INCcall | $553,000 | +22.3% | 49,500 | +61.8% | 0.00% | – | |
| 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% | – |
| KAI | New | KADANT INC | $627,000 | – | 3,757 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| KEY | New | KEYCORP | $701,000 | – | 43,770 | +100.0% | 0.00% | – |
| Buy | KEZAR LIFE SCIENCES INCcall | $900,000 | +26.2% | 104,500 | +21.2% | 0.00% | – | |
| KIM | New | KIMCO RLTY CORP | $942,000 | – | 51,192 | +100.0% | 0.00% | – |
| Buy | KINGSOFT CLOUD HLDGS LTDput | $40,000 | -36.5% | 20,200 | +42.3% | 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% | – |
| New | KNIGHT-SWIFT TRANSN HLDGS INput | $856,000 | – | 17,500 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| KMED | Buy | KRANESHARES TRemerging mkts | $202,000 | -7.8% | 10,341 | +6.7% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $291,000 | – | 28,634 | +100.0% | 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% | – |
| Buy | LGI HOMES INCput | $627,000 | +31.2% | 7,700 | +40.0% | 0.00% | – | |
| Buy | LI-CYCLE HOLDINGS CORP | $672,000 | +112.7% | 126,417 | +175.1% | 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% | – |
| New | LANDSTAR SYS INCput | $245,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | LASER PHOTONICS CORP | $38,000 | – | 14,651 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $372,000 | – | 7,083 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| Buy | LIGHTWAVE LOGIC INCcall | $833,000 | +75.0% | 113,500 | +55.9% | 0.00% | – | |
| 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% | – |
| Buy | EDGIO INCcall | $113,000 | +63.8% | 40,600 | +35.3% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $383,000 | +86.8% | 2,674 | +73.2% | 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% | – |
| 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% | – |
| OVB | New | LISTED FD TRshares core bd | $516,000 | – | 25,551 | +100.0% | 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% | – |
| 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% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $366,000 | – | 200,282 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| MHO | Buy | M/I HOMES INC | $990,000 | +37.7% | 27,319 | +50.6% | 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% | – | |
| 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% | – |
| 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% | – |
| New | MAGNOLIA OIL & GAS CORPcall | $604,000 | – | 30,500 | +100.0% | 0.00% | – | |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $133,000 | – | 38,974 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $283,000 | +16.9% | 36,456 | +58.4% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Buy | MAXCYTE INC | $352,000 | +181.6% | 54,081 | +105.5% | 0.00% | – | |
| New | MCEWEN MNG INC | $861,000 | – | 264,077 | +100.0% | 0.00% | – | |
| MED | Buy | MEDIFAST INC | $542,000 | +48.1% | 5,001 | +146.5% | 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% | – |
| MBIN | New | MERCHANTS BANCORP IND | $210,000 | – | 9,122 | +100.0% | 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% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,063,000 | +31.6% | 15,124 | +35.8% | 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% | – |
| MVIS | Buy | MICROVISION INC DEL | $290,000 | +237.2% | 80,272 | +260.1% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | HELLO GROUP INCnote 1.250% 7/0 | $934,000 | – | 1,000,000 | +100.0% | 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% | – |
| 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% | – |
| MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $108,000 | +2.9% | 10,912 | +2.2% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $850,000 | +462.9% | 66,529 | +459.6% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $333,000 | – | 11,468 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| NEU | Buy | NEWMARKET CORP | $738,000 | +21.4% | 2,452 | +21.4% | 0.00% | – |
| New | NEWMARK GROUP INCput | $221,000 | – | 27,400 | +100.0% | 0.00% | – | |
| NWS | New | NEWS CORP NEWcl b | $235,000 | – | 15,221 | +100.0% | 0.00% | – |
| Buy | NEXGEN ENERGY LTDput | $245,000 | +4.7% | 66,800 | +2.3% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| NIU | New | NIU TECHNOLOGIESads | $71,000 | – | 17,428 | +100.0% | 0.00% | – |
| New | NOCERA INC | $43,000 | – | 30,585 | +100.0% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $10,000 | +100.0% | 42,100 | +133.9% | 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% | – | |
| 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% | – |
| 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% | – |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $2,000 | -33.3% | 19,706 | +50.6% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OFG | Buy | OFG BANCORP | $564,000 | +25.1% | 22,445 | +26.3% | 0.00% | – |
| OCCI | New | OFS CREDIT COMPANY INC | $99,000 | – | 11,244 | +100.0% | 0.00% | – |
| Buy | OATLY GROUP ABput | $290,000 | -20.8% | 109,000 | +2.2% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $823,000 | – | 20,770 | +100.0% | 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% | – |
| 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% | – | |
| OLO | New | OLO INCcl a | $335,000 | – | 42,482 | +100.0% | 0.00% | – |
| Buy | OLO INCput | $187,000 | +11.3% | 23,700 | +39.4% | 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% | – |
| Buy | ONEOK INC NEWput | $610,000 | +39.3% | 11,900 | +50.6% | 0.00% | – | |
| 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% | – |
| 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% | – |
| New | OPPENHEIMER HLDGS INCcall | $201,000 | – | 6,500 | +100.0% | 0.00% | – | |
| OGEN | Buy | ORAGENICS INC | $13,000 | +8.3% | 57,393 | +61.1% | 0.00% | – |
| Buy | ORAMED PHARMACEUTICALS INCcall | $506,000 | +772.4% | 78,100 | +515.0% | 0.00% | – | |
| 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% | – | |
| OBNK | New | ORIGIN BANCORP INC | $276,000 | – | 7,164 | +100.0% | 0.00% | – |
| Buy | ORIGIN MATERIALS INCcall | $227,000 | +42.8% | 43,900 | +41.2% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| PHX | New | PHX MINERALS INCcl a | $55,000 | – | 17,077 | +100.0% | 0.00% | – |
| PCM | New | PCM FD INC | $131,000 | – | 16,413 | +100.0% | 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% | – |
| 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% | – | |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $237,000 | – | 4,804 | +100.0% | 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% | – | |
| 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% | – |
| HERD | New | PACER FDS TRcash cows etf | $746,000 | – | 26,404 | +100.0% | 0.00% | – |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $337,000 | +31.1% | 20,536 | +55.4% | 0.00% | – |
| Buy | PACIFIC BIOSCIENCES CALIF INcall | $1,056,000 | +89.2% | 181,900 | +44.1% | 0.00% | – | |
| New | PACIRA BIOSCIENCES INCcall | $255,000 | – | 4,800 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| Buy | PENNYMAC MTG INVT TRcall | $596,000 | +120.7% | 50,600 | +159.5% | 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% | – |
| Buy | PERFICIENT INCput | $319,000 | -24.4% | 4,900 | +6.5% | 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% | – |
| 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% | – |
| 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% | – | |
| Buy | PHOTRONICS INCcall | $1,135,000 | +128.4% | 77,600 | +204.3% | 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% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $216,000 | – | 4,044 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $627,000 | – | 7,736 | +100.0% | 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% | – | |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $695,000 | +35.7% | 70,513 | +35.0% | 0.00% | – |
| Buy | PLANET LABS PBCw exp 12/06/202 | $42,000 | +40.0% | 35,683 | +2.3% | 0.00% | – | |
| New | PLAYAGS INCcall | $56,000 | – | 10,600 | +100.0% | 0.00% | – | |
| MYPS | New | PLAYSTUDIOS INC | $57,000 | – | 16,465 | +100.0% | 0.00% | – |
| 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% | – | |
| PRCH | Buy | PORCH GROUP INC | $90,000 | -4.3% | 39,903 | +8.3% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,029,000 | – | 25,065 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| PRA | New | PROASSURANCE CORP | $913,000 | – | 46,815 | +100.0% | 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% | – |
| Buy | PROFRAC HLDG CORP | $259,000 | +36.3% | 17,046 | +63.9% | 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% | – |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $945,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| 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% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $688,000 | -9.8% | 16,473 | +6.7% | 0.00% | – |
| New | PROSHARES TRultsht cons serv | $306,000 | – | 10,209 | +100.0% | 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% | – | |
| 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% | – | |
| UBT | New | PROSHARES TRultra 20yr tre | $868,000 | – | 33,634 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | PROSPECT CAP CORPput | $322,000 | -5.3% | 51,900 | +6.8% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $413,000 | +20.4% | 6,193 | +23.4% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $948,000 | +3.5% | 26,021 | +35.9% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| QUBT | New | QUANTUM COMPUTING INC | $173,000 | – | 68,813 | +100.0% | 0.00% | – |
| New | QUOIN PHARMACEUTICALS LTDsponsored ads | $26,000 | – | 11,609 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | RBC BEARINGS INC5% cnv pfd sr a | $208,000 | – | 2,000 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| RWT | Buy | REDWOOD TR INC | $955,000 | +98.5% | 166,347 | +166.8% | 0.00% | – |
| Buy | REDWOOD TR INCput | $983,000 | -10.9% | 171,200 | +19.6% | 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% | – | |
| New | RELAY THERAPEUTICS INCcall | $796,000 | – | 35,600 | +100.0% | 0.00% | – | |
| Buy | RENESOLA LTDcall | $257,000 | +46.0% | 51,000 | +37.5% | 0.00% | – | |
| Buy | RENT A CTR INC NEWcall | $826,000 | +48.6% | 47,200 | +65.0% | 0.00% | – | |
| Buy | RENT THE RUNWAY INC | $26,000 | -16.1% | 11,775 | +14.9% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | RITCHIE BROS AUCTIONEERScall | $281,000 | – | 4,500 | +100.0% | 0.00% | – | |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $136,000 | – | 14,776 | +100.0% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $1,107,000 | +82.7% | 272,123 | +70.2% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | SAB BIOTHERAPEUTICS INC | $17,000 | – | 23,954 | +100.0% | 0.00% | – | |
| SEIC | Buy | SEI INVTS CO | $934,000 | +128.9% | 19,045 | +151.9% | 0.00% | – |
| New | SHP ETF TRUST | $277,000 | – | 13,683 | +100.0% | 0.00% | – | |
| SPSC | Buy | SPS COMM INC | $806,000 | +21.8% | 6,489 | +10.8% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $372,000 | – | 5,459 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $508,000 | – | 14,040 | +100.0% | 0.00% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $239,000 | – | 9,205 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| Buy | SSGA ACTIVE TRspdr loomis sayl | $978,000 | +6.1% | 38,968 | +10.3% | 0.00% | – | |
| New | SABA CAPITAL INCOME & OPRNT | $99,000 | – | 12,560 | +100.0% | 0.00% | – | |
| New | SABRE GLBL INCnote 4.000% 4/1 | $501,000 | – | 525,000 | +100.0% | 0.00% | – | |
| Buy | SAFEHOLD INCcall | $622,000 | +43.0% | 23,500 | +91.1% | 0.00% | – | |
| JOE | New | ST JOE CO | $676,000 | – | 21,116 | +100.0% | 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% | – | |
| 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% | – | |
| Buy | SARCOS TECHN AND ROBOTICS COw exp 06/15/202 | $50,000 | -53.7% | 198,415 | +0.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| Buy | LIGHT & WONDER INCput | $755,000 | +3.7% | 17,600 | +13.5% | 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% | – |
| New | SEALED AIR CORP NEWput | $294,000 | – | 6,600 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | SERIES PORTFOLIOS TRinfracap equity | $392,000 | – | 16,783 | +100.0% | 0.00% | – | |
| Buy | SERVICE PPTYS TRput | $183,000 | +47.6% | 35,200 | +47.9% | 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% | – | |
| Buy | SHOALS TECHNOLOGIES GROUP INput | $886,000 | +31.1% | 41,100 | +0.2% | 0.00% | – | |
| 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% | – |
| New | SIERRA WIRELESS INCput | $201,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | SIGMA LITHIUM CORPORATIONcall | $427,000 | – | 15,700 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $722,000 | +17.6% | 33,127 | +14.7% | 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% | – |
| 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% | – |
| Buy | SKY HARBOUR GROUP CORPORATIOw exp 10/21/202 | $24,000 | -17.2% | 65,321 | +0.0% | 0.00% | – | |
| New | SKYWATER TECHNOLOGY INCcall | $256,000 | – | 33,500 | +100.0% | 0.00% | – | |
| New | SKYWATER TECHNOLOGY INCput | $169,000 | – | 22,100 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – |
| Buy | SOLARWINDS CORP | $126,000 | -10.0% | 16,238 | +19.3% | 0.00% | – | |
| Buy | SOLID POWER INCcall | $670,000 | +27.4% | 127,400 | +30.4% | 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% | – | |
| 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% | – | |
| Buy | SORRENTO THERAPEUTICS INCcall | $912,000 | -1.1% | 580,700 | +26.5% | 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% | – | |
| 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% | – | |
| 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% | – | |
| SPRO | New | SPERO THERAPEUTICS INC | $31,000 | – | 15,496 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $12,000 | – | 11,570 | +100.0% | 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% | – |
| Buy | SPRINGWORKS THERAPEUTICS INCput | $511,000 | +138.8% | 17,900 | +105.7% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC | $323,000 | – | 5,325 | +100.0% | 0.00% | – |
| Buy | STAG INDL INCput | $480,000 | +14.3% | 16,900 | +24.3% | 0.00% | – | |
| New | STARBOARD INVT TRrh tactical rot | $115,000 | – | 10,322 | +100.0% | 0.00% | – | |
| Buy | STARRY GROUP HOLDINGS INC | $47,000 | +6.8% | 31,867 | +200.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| Buy | STITCH FIX INCcall | $979,000 | +3.8% | 247,800 | +29.8% | 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% | – |
| 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% | – | |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $1,101,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| SUNW | Buy | SUNWORKS INC | $408,000 | +1175.0% | 146,075 | +624.3% | 0.00% | – |
| New | SUPERNUS PHARMACEUTICALS INCcall | $995,000 | – | 29,400 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| TRTX | Buy | TPG RE FIN TR INC | $292,000 | +105.6% | 41,764 | +164.8% | 0.00% | – |
| New | T STAMP INCcl a new | $14,000 | – | 14,003 | +100.0% | 0.00% | – | |
| TLIS | New | TALIS BIOMEDICAL CORP | $20,000 | – | 29,121 | +100.0% | 0.00% | – |
| Buy | TALOS ENERGY INCcall | $363,000 | +22.2% | 21,800 | +13.5% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| TENB | New | TENABLE HLDGS INC | $209,000 | – | 6,016 | +100.0% | 0.00% | – |
| Buy | 10X GENOMICS INCcall | $852,000 | +102.4% | 29,900 | +221.5% | 0.00% | – | |
| TNC | New | TENNANT CO | $204,000 | – | 3,614 | +100.0% | 0.00% | – |
| 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% | – |
| New | TERRAN ORBITAL CORPORATION | $25,000 | – | 14,313 | +100.0% | 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% | – |
| New | TEUCRIUM COMMODITY TRcall | $530,000 | – | 20,300 | +100.0% | 0.00% | – | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $495,000 | +49.1% | 8,381 | +32.9% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $543,000 | +115.5% | 361,726 | +257.8% | 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% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $359,000 | +34.0% | 44,941 | +62.5% | 0.00% | – |
| TDUP | Buy | THREDUP INCcl a | $105,000 | +22.1% | 57,330 | +65.6% | 0.00% | – |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $852,000 | +26.2% | 86,482 | +25.5% | 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% | – | |
| 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% | – |
| New | TIMKEN COput | $213,000 | – | 3,600 | +100.0% | 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% | – |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $536,000 | +17.8% | 54,335 | +17.1% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | TREASURE GLOBAL INC | $46,000 | – | 22,525 | +100.0% | 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% | – |
| 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% | – |
| New | TRIPLE FLAG PRECIOUS METAL | $819,000 | – | 64,921 | +100.0% | 0.00% | – | |
| TRVG | Buy | TRIVAGO N V | $32,000 | +100.0% | 27,783 | +160.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| LSAT | New | TWO RDS SHARED TR | $234,000 | – | 7,275 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| USPH | Buy | U S PHYSICAL THERAPY | $304,000 | +26.7% | 4,005 | +82.1% | 0.00% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $834,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | ULTRA CLEAN HLDGS INCcall | $551,000 | -2.7% | 21,400 | +12.6% | 0.00% | – | |
| UMPQ | New | UMPQUA HLDGS CORP | $1,031,000 | – | 60,313 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| USWSW | Buy | US WELL SERVICES INCw exp 03/15/202 | $1,000 | 0.0% | 19,932 | +48.4% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $216,000 | +45.9% | 21,969 | +92.9% | 0.00% | – |
| 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% | – |
| HUGSWS | New | USHG ACQUISITION CORPw exp 02/24/202 | $1,000 | – | 11,550 | +100.0% | 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% | – | |
| 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% | |
| 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% | – | |
| 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% | – | |
| SLX | New | VANECK ETF TRUSTsteel etf | $587,000 | – | 12,302 | +100.0% | 0.00% | – |
| 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% | – |
| New | VANECK ETF TRUSTcall | $524,000 | – | 7,800 | +100.0% | 0.00% | – | |
| 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% | – |
| New | VANECK ETF TRUSTcall | $359,000 | – | 7,200 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTput | $589,000 | – | 11,800 | +100.0% | 0.00% | – | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $457,000 | – | 2,192 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| New | VANGUARD WORLD FDSput | $454,000 | – | 6,100 | +100.0% | 0.00% | – | |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $509,000 | – | 4,492 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| Buy | VERACYTE INCcall | $566,000 | +72.6% | 34,100 | +106.7% | 0.00% | – | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $147,000 | – | 175,000 | +100.0% | 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% | – | |
| New | VIA RENEWABLES INC | $112,000 | – | 16,164 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| VIEWW | Buy | VIEW INCw exp 03/08/202 | $14,000 | -22.2% | 178,342 | +0.6% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $46,000 | -17.9% | 211,175 | +1.4% | 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% | – | |
| VABS | Buy | VIRTUS ETF TR IInewfleet abs mbs | $688,000 | +48.9% | 29,747 | +51.9% | 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% | – |
| VHC | New | VIRNETX HLDG CORP | $22,000 | – | 19,174 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| Buy | VOLTA INCput | $44,000 | +7.3% | 36,500 | +17.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| WSBC | Buy | WESBANCO INC | $905,000 | +68.2% | 27,126 | +60.0% | 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% | – |
| 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% | – |
| Buy | WEWORK INCw exp 10/20/202 | $4,000 | -60.0% | 12,873 | +5.2% | 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% | – |
| Buy | WIDEOPENWEST INCcall | $368,000 | -15.0% | 30,000 | +26.1% | 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% | – |
| 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% | – |
| 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% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $210,000 | – | 6,939 | +100.0% | 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% | – |
| New | WISDOMTREE TRfloatng rat trea | $213,000 | – | 4,239 | +100.0% | 0.00% | – | |
| WDNA | Buy | WISDOMTREE TRbiorevolution fd | $650,000 | +16.7% | 38,652 | +20.4% | 0.00% | – |
| New | WISDOMTREE TRtarget range fd | $273,000 | – | 12,879 | +100.0% | 0.00% | – | |
| DWMF | Buy | WISDOMTREE TRintk mltifactr | $873,000 | +41.5% | 40,211 | +53.3% | 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% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $265,000 | – | 225,000 | +100.0% | 0.00% | – | |
| INT | New | WORLD FUEL SVCS CORP | $422,000 | – | 17,983 | +100.0% | 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% | – | |
| Buy | WYNDHAM HOTELS & RESORTS INCput | $1,049,000 | +414.2% | 17,100 | +451.6% | 0.00% | – | |
| XL | Buy | XL FLEET CORP | $107,000 | +613.3% | 120,353 | +862.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| YALA | New | YALLA GROUP LTDads | $50,000 | – | 15,469 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | ALAUNOS THERAPEUTICS INCcall | $359,000 | – | 208,900 | +100.0% | 0.00% | – | |
| New | ALAUNOS THERAPEUTICS INCput | $272,000 | – | 158,200 | +100.0% | 0.00% | – | |
| Buy | ZUORA INCcall | $173,000 | +31.1% | 23,400 | +58.1% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| ASZWS | Buy | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $20,000 | -16.7% | 199,567 | +0.2% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| Buy | BROOKFIELD INFRAST PARTNERScall | $343,000 | -0.3% | 9,550 | +6.1% | 0.00% | – | |
| Buy | BROOKFIELD RENEWABLE PARTNERcall | $833,000 | -4.3% | 26,600 | +6.4% | 0.00% | – | |
| GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $1,112,000 | -3.4% | 111,374 | +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% | – |
| 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% | – | |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORPw exp 08/28/202 | $3,000 | -94.9% | 144,742 | +4.8% | 0.00% | – |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $679,000 | +29.1% | 68,181 | +28.2% | 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% | – |
| 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% | – | |
| 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% | – |
| SCOB | Buy | SCION TECH GROWTH II | $768,000 | +1.9% | 77,287 | +0.6% | 0.00% | – |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $1,088,000 | +3.5% | 108,553 | +2.2% | 0.00% | – |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,103,000 | +23.8% | 111,145 | +23.0% | 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% | – |
| 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% | – |
| 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% | – |
| Buy | GENIUS SPORTS LIMITEDcall | $533,000 | +89.7% | 145,100 | +16.3% | 0.00% | – | |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $11,000 | – | 46,031 | +100.0% | 0.00% | – |
| HHLAWS | Buy | HH&L ACQUISITION COw exp 02/04/202 | $1,000 | -85.7% | 42,986 | +0.3% | 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% | – |
| HTPAWS | Buy | HIGHLAND TRANSCEND PARTNERSw exp 12/02/202 | $1,000 | -75.0% | 34,442 | +0.2% | 0.00% | – |
| New | HOLLYSYS AUTOMATION TCHNGY Lcall | $214,000 | – | 12,500 | +100.0% | 0.00% | – | |
| IBERU | Buy | IBERE PHARMACEUTICALSunit 99/99/9999 | $685,000 | +22.3% | 69,179 | +21.1% | 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% | – |
| New | FREIGHT TECHNOLOGIES INCordinary shares | $7,000 | – | 13,598 | +100.0% | 0.00% | – | |
| KRNLU | Buy | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $395,000 | +33.4% | 39,784 | +33.2% | 0.00% | – |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $538,000 | +26.0% | 54,235 | +25.0% | 0.00% | – |
| LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $926,000 | +9.7% | 93,433 | +8.5% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| NEGG | New | NEWEGG COMMERCE INC | $218,000 | – | 92,992 | +100.0% | 0.00% | – |
| Buy | JOBY AVIATION INC | $577,000 | +224.2% | 133,498 | +267.8% | 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% | – |
| 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% | – |
| Buy | PAYSAFE LIMITEDcall | $271,000 | -26.8% | 196,700 | +3.6% | 0.00% | – | |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $9,000 | – | 11,175 | +100.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $115,000 | – | 11,664 | +100.0% | 0.00% | – | |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $114,000 | +9.6% | 11,446 | +9.4% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| Buy | SATELLOGIC INCw exp 01/25/202 | $35,000 | -31.4% | 107,943 | +0.8% | 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% | – |
| 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% | – | |
| 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% | – | |
| New | TH INTERNATIONAL LIMITEDw exp 12/15/202 | $71,000 | – | 205,512 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| YTRA | New | YATRA ONLINE INC | $22,000 | – | 10,082 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $256,000 | – | 29,010 | +100.0% | 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% | – |
| FREY | Buy | FREYR BATTERY | $221,000 | +198.6% | 15,544 | +43.2% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| AFMD | Buy | AFFIMED N V | $179,000 | -9.1% | 87,188 | +22.4% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $84,000 | – | 25,348 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $164,000 | – | 28,240 | +100.0% | 0.00% | – |
| Buy | UNIQURE NVput | $330,000 | +19.6% | 17,600 | +18.9% | 0.00% | – | |
| Buy | COPA HOLDINGS SAcall | $576,000 | +24.4% | 8,600 | +17.8% | 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% | – | |
| New | MAKEMYTRIP LIMITED MAURITIUScall | $761,000 | – | 24,800 | +100.0% | 0.00% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $192,000 | – | 21,015 | +100.0% | 0.00% | – |
| CTRM | Buy | CASTOR MARITIME INC | $108,000 | +620.0% | 96,384 | +776.9% | 0.00% | – |
| Buy | DHT HOLDINGS INCput | $217,000 | +30.7% | 28,700 | +6.3% | 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% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $464,000 | – | 37,009 | +100.0% | 0.00% | – |
| New | GENIUS GROUP LTD | $116,000 | – | 52,503 | +100.0% | 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% | – |
| Buy | SAFE BULKERS INCcall | $194,000 | -34.2% | 78,500 | +1.6% | 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% | – |
| AAON | New | AAON INC | $531,000 | – | 9,851 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.