$216 Billion is the total value of JANE STREET GROUP, LLC's 12292 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $14,118,474,254 | -16.9% | 36,917,800 | -22.4% | 6.53% | -12.2% | |
| Sell | INVESCO QQQ TRput | $5,082,193,452 | -16.8% | 19,085,900 | -16.5% | 2.35% | -12.1% | |
| Sell | TESLA INCput | $3,514,497,852 | -59.8% | 28,531,400 | -13.5% | 1.62% | -57.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,738,518,512 | -23.3% | 7,160,836 | -28.4% | 1.27% | -19.0% |
| Sell | APPLE INCput | $2,450,012,052 | -39.1% | 18,856,400 | -35.2% | 1.13% | -35.6% | |
| Sell | MICROSOFT CORPcall | $2,089,503,696 | -2.5% | 8,712,800 | -5.3% | 0.97% | +3.0% | |
| Sell | AMAZON COM INCput | $2,016,428,400 | -35.4% | 24,005,100 | -13.1% | 0.93% | -31.7% | |
| Sell | SELECT SECTOR SPDR TRput | $1,633,148,659 | +19.4% | 18,820,500 | -1.5% | 0.76% | +26.3% | |
| Sell | ISHARES TRput | $1,070,950,146 | -43.6% | 10,329,600 | -43.6% | 0.50% | -40.4% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,027,118,726 | -12.6% | 21,993,977 | -19.5% | 0.48% | -7.6% |
| JNK | Sell | SPDR SER TRbloomberg high y | $995,439,600 | -16.9% | 11,060,440 | -18.9% | 0.46% | -12.2% |
| Sell | SPDR GOLD TRcall | $982,215,600 | +2.6% | 5,790,000 | -6.5% | 0.45% | +8.4% | |
| Sell | SPDR DOW JONES INDL AVERAGEput | $966,323,945 | +11.1% | 2,916,500 | -3.7% | 0.45% | +17.3% | |
| Sell | ALPHABET INCput | $780,247,255 | -63.9% | 8,793,500 | -60.8% | 0.36% | -61.8% | |
| Sell | NETFLIX INCput | $779,161,424 | +10.2% | 2,642,300 | -12.0% | 0.36% | +16.5% | |
| Sell | META PLATFORMS INCput | $730,451,766 | -22.9% | 6,069,900 | -13.1% | 0.34% | -18.4% | |
| Sell | ISHARES TRput | $725,822,451 | -64.9% | 9,857,700 | -66.0% | 0.34% | -62.9% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $674,637,265 | +6.1% | 7,658,500 | -3.7% | 0.31% | +12.2% | |
| Sell | VANECK ETF TRUSTput | $618,858,848 | -9.3% | 12,103,800 | -6.0% | 0.29% | -4.0% | |
| Sell | BOEING COput | $615,016,014 | +36.0% | 3,228,600 | -13.6% | 0.28% | +43.4% | |
| Sell | CITIGROUP INCput | $514,468,635 | -22.9% | 11,374,500 | -29.0% | 0.24% | -18.5% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $496,175,248 | -2.8% | 7,660,572 | -4.9% | 0.23% | +2.7% | |
| Sell | ALIBABA GROUP HLDG LTDput | $478,945,330 | -0.9% | 5,437,000 | -10.0% | 0.22% | +4.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $405,852,794 | -47.9% | 4,574,020 | -43.5% | 0.19% | -44.9% |
| Sell | JPMORGAN CHASE & COcall | $371,161,980 | +8.8% | 2,767,800 | -15.3% | 0.17% | +15.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $346,472,240 | -28.0% | 3,933,162 | -34.6% | 0.16% | -23.8% |
| Sell | GOLDMAN SACHS GROUP INCcall | $346,161,378 | +0.6% | 1,008,100 | -14.1% | 0.16% | +6.0% | |
| Sell | ISHARES INCput | $335,768,662 | -30.0% | 12,004,600 | -25.8% | 0.16% | -26.2% | |
| Sell | VANECK ETF TRUSTcall | $330,275,762 | -24.5% | 7,810,900 | -44.6% | 0.15% | -20.3% | |
| Sell | CITIGROUP INCcall | $310,092,357 | -12.8% | 6,855,900 | -19.7% | 0.14% | -8.3% | |
| Sell | ISHARES TRput | $302,312,623 | -27.5% | 1,973,900 | -40.7% | 0.14% | -23.1% | |
| Sell | DISNEY WALT COput | $297,572,688 | -9.3% | 3,425,100 | -1.5% | 0.14% | -4.2% | |
| Sell | COSTCO WHSL CORP NEWcall | $290,562,250 | -18.0% | 636,500 | -15.2% | 0.13% | -13.5% | |
| AAPL | Sell | APPLE INC | $285,738,808 | -72.7% | 2,199,175 | -71.0% | 0.13% | -71.2% |
| Sell | HOME DEPOT INCcall | $271,260,568 | +11.9% | 858,800 | -2.2% | 0.12% | +17.9% | |
| Sell | WELLS FARGO CO NEWput | $261,671,246 | -0.5% | 6,337,400 | -3.1% | 0.12% | +5.2% | |
| Sell | OCCIDENTAL PETE CORPcall | $242,788,656 | -4.2% | 3,854,400 | -6.5% | 0.11% | +0.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $239,706,925 | -53.1% | 2,252,038 | -53.8% | 0.11% | -50.4% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $222,831,144 | -46.4% | 7,966,791 | -43.3% | 0.10% | -43.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $220,694,194 | -4.2% | 2,093,277 | -6.9% | 0.10% | +1.0% |
| Sell | WALMART INCcall | $207,991,751 | -16.8% | 1,466,900 | -23.9% | 0.10% | -11.9% | |
| Sell | SPDR SER TRput | $207,901,736 | -3.7% | 3,524,400 | -6.4% | 0.10% | +2.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $205,524,731 | -16.2% | 3,173,147 | -18.0% | 0.10% | -11.2% |
| Sell | SELECT SECTOR SPDR TRput | $206,096,040 | -39.3% | 6,026,200 | -46.1% | 0.10% | -36.2% | |
| Sell | VISA INCcall | $203,999,544 | +14.1% | 981,900 | -2.5% | 0.09% | +20.5% | |
| Sell | CONOCOPHILLIPScall | $201,780,000 | -42.9% | 1,710,000 | -50.5% | 0.09% | -40.0% | |
| Sell | COSTCO WHSL CORP NEWput | $198,303,600 | -43.2% | 434,400 | -41.2% | 0.09% | -39.9% | |
| Sell | FORD MTR CO DELput | $198,392,681 | -7.7% | 17,058,700 | -11.1% | 0.09% | -2.1% | |
| Sell | ADOBE SYSTEMS INCORPORATEDput | $197,576,763 | -39.2% | 587,100 | -50.3% | 0.09% | -35.9% | |
| Sell | PALO ALTO NETWORKS INCcall | $192,495,430 | -15.3% | 1,379,500 | -0.6% | 0.09% | -10.1% | |
| Sell | JOHNSON & JOHNSONcall | $189,333,470 | -37.6% | 1,071,800 | -42.3% | 0.09% | -33.8% | |
| Sell | STARBUCKS CORPput | $179,998,400 | -3.3% | 1,814,500 | -17.8% | 0.08% | +2.5% | |
| Sell | DISNEY WALT COcall | $180,267,312 | -34.0% | 2,074,900 | -28.4% | 0.08% | -30.8% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $177,889,758 | +21.5% | 528,600 | -0.6% | 0.08% | +28.1% | |
| Sell | ISHARES INCcall | $173,579,023 | -45.8% | 6,205,900 | -42.4% | 0.08% | -42.9% | |
| Sell | STARBUCKS CORPcall | $173,034,560 | -27.0% | 1,744,300 | -38.0% | 0.08% | -23.1% | |
| Sell | SPDR SER TRput | $173,229,300 | -33.9% | 2,087,100 | -36.9% | 0.08% | -30.4% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $173,572,779 | -42.4% | 5,747,443 | -53.0% | 0.08% | -39.4% |
| Sell | GENERAL MTRS COput | $169,888,728 | +3.4% | 5,050,200 | -1.4% | 0.08% | +9.7% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $171,093,235 | -20.0% | 843,073 | -27.0% | 0.08% | -16.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $168,575,685 | -21.3% | 1,708,826 | -21.2% | 0.08% | -17.0% |
| Sell | SPDR SER TRcall | $167,668,300 | -9.5% | 2,020,100 | -13.5% | 0.08% | -3.7% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $167,423,800 | -2.9% | 542,000 | -16.1% | 0.08% | +2.7% | |
| Sell | MICRON TECHNOLOGY INCput | $167,567,946 | -15.5% | 3,352,700 | -15.3% | 0.08% | -11.5% | |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $163,334,654 | -4.7% | 296,600 | -12.2% | 0.08% | +1.3% | |
| Sell | LOCKHEED MARTIN CORPput | $164,628,216 | +21.0% | 338,400 | -3.9% | 0.08% | +26.7% | |
| C | Sell | CITIGROUP INC | $161,968,223 | -15.8% | 3,580,991 | -22.4% | 0.08% | -10.7% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $158,365,740 | -37.7% | 2,126,000 | -42.7% | 0.07% | -34.2% | |
| Sell | ENPHASE ENERGY INCcall | $158,525,568 | -8.8% | 598,300 | -4.5% | 0.07% | -3.9% | |
| Sell | QUALCOMM INCcall | $156,961,338 | -44.3% | 1,427,700 | -42.8% | 0.07% | -40.7% | |
| Sell | SELECT SECTOR SPDR TRcall | $156,396,192 | -23.7% | 1,256,800 | -27.1% | 0.07% | -20.0% | |
| Sell | ISHARES TRput | $153,795,255 | -35.8% | 728,700 | -37.4% | 0.07% | -32.4% | |
| Sell | VANGUARD INDEX FDSput | $153,850,610 | +17.0% | 543,500 | -0.5% | 0.07% | +22.4% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $150,407,778 | -78.1% | 2,712,983 | -81.8% | 0.07% | -76.7% |
| Sell | CISCO SYS INCcall | $147,317,172 | -9.4% | 3,092,300 | -24.0% | 0.07% | -4.2% | |
| Sell | SPDR GOLD TRput | $144,635,064 | -23.0% | 852,600 | -29.8% | 0.07% | -18.3% | |
| Sell | METLIFE INCcall | $139,153,036 | -7.0% | 1,922,800 | -21.9% | 0.06% | -1.5% | |
| Sell | WELLS FARGO CO NEWcall | $138,044,857 | -5.4% | 3,343,300 | -7.9% | 0.06% | 0.0% | |
| Sell | UBER TECHNOLOGIES INCcall | $137,691,694 | -22.3% | 5,567,800 | -16.7% | 0.06% | -16.9% | |
| Sell | INTERNATIONAL BUSINESS MACHScall | $136,325,175 | -7.2% | 967,600 | -21.7% | 0.06% | -1.6% | |
| Sell | MICROCHIP TECHNOLOGY INC.call | $135,259,350 | -4.0% | 1,925,400 | -16.6% | 0.06% | +1.6% | |
| Sell | SPDR SER TRcall | $130,182,522 | -7.7% | 2,213,700 | -9.5% | 0.06% | -3.2% | |
| Sell | SNOWFLAKE INCcall | $126,142,952 | -38.9% | 878,800 | -27.6% | 0.06% | -35.6% | |
| Sell | ARK ETF TRput | $123,288,660 | -49.7% | 3,946,500 | -39.3% | 0.06% | -46.7% | |
| Sell | COCA COLA COcall | $124,071,305 | -6.7% | 1,950,500 | -17.8% | 0.06% | -1.7% | |
| Sell | UNITED PARCEL SERVICE INCcall | $121,236,016 | -25.3% | 697,400 | -30.6% | 0.06% | -21.1% | |
| Sell | TARGET CORPcall | $120,722,400 | -29.4% | 810,000 | -29.7% | 0.06% | -25.3% | |
| Sell | SALESFORCE INCput | $116,148,840 | -51.7% | 876,000 | -47.6% | 0.05% | -48.6% | |
| Sell | SALESFORCE INCcall | $113,762,220 | -48.5% | 858,000 | -44.1% | 0.05% | -45.4% | |
| Sell | ENPHASE ENERGY INCput | $114,966,144 | -23.3% | 433,900 | -19.7% | 0.05% | -19.7% | |
| Sell | TEXAS INSTRS INCcall | $112,200,902 | -31.8% | 679,100 | -36.1% | 0.05% | -27.8% | |
| Sell | VANGUARD INDEX FDSput | $110,831,709 | -43.6% | 579,100 | -47.1% | 0.05% | -40.7% | |
| Sell | PROSHARES TRput | $110,974,347 | -21.3% | 2,054,700 | -10.7% | 0.05% | -17.7% | |
| Sell | UNITED STS OIL FD LPput | $108,516,258 | -14.0% | 1,547,800 | -19.9% | 0.05% | -9.1% | |
| Sell | COMCAST CORP NEWcall | $107,836,989 | +11.5% | 3,083,700 | -6.5% | 0.05% | +19.0% | |
| Sell | AIRBNB INCput | $108,157,500 | -55.5% | 1,265,000 | -45.3% | 0.05% | -52.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $107,206,637 | -0.5% | 2,596,431 | -3.1% | 0.05% | +6.4% |
| Sell | MERCADOLIBRE INCcall | $106,541,616 | -11.1% | 125,900 | -13.0% | 0.05% | -5.8% | |
| Sell | SHOPIFY INCput | $106,972,749 | +15.7% | 3,081,900 | -10.2% | 0.05% | +22.5% | |
| Sell | SHOPIFY INCcall | $105,622,530 | -6.6% | 3,043,000 | -27.5% | 0.05% | 0.0% | |
| Sell | BLOCK INCput | $106,595,492 | -22.8% | 1,696,300 | -32.4% | 0.05% | -18.3% | |
| Sell | UNION PAC CORPcall | $103,017,325 | -23.7% | 497,500 | -28.2% | 0.05% | -18.6% | |
| Sell | CVS HEALTH CORPcall | $104,698,965 | -32.1% | 1,123,500 | -30.5% | 0.05% | -28.4% | |
| Sell | BP PLCcall | $102,442,704 | -1.1% | 2,932,800 | -19.2% | 0.05% | +4.4% | |
| CVX | Sell | CHEVRON CORP NEW | $97,330,247 | -56.3% | 542,260 | -65.1% | 0.04% | -54.1% |
| BAC | Sell | BANK AMERICA CORP | $96,536,553 | -2.4% | 2,914,751 | -11.0% | 0.04% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $96,733,579 | -32.5% | 313,155 | -41.6% | 0.04% | -28.6% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $97,133,968 | -5.7% | 2,046,218 | -12.0% | 0.04% | 0.0% |
| Sell | LILLY ELI & COcall | $94,862,312 | -46.4% | 259,300 | -52.6% | 0.04% | -42.9% | |
| Sell | LAS VEGAS SANDS CORPcall | $94,173,937 | +3.8% | 1,959,100 | -19.0% | 0.04% | +10.0% | |
| Sell | DANAHER CORPORATIONcall | $95,445,032 | -21.6% | 359,600 | -23.7% | 0.04% | -17.0% | |
| Sell | AIRBNB INCcall | $94,357,800 | -31.3% | 1,103,600 | -15.6% | 0.04% | -26.7% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $94,200,301 | -51.7% | 983,507 | -51.6% | 0.04% | -48.2% |
| Sell | BLOCK INCcall | $95,950,396 | +5.3% | 1,526,900 | -7.9% | 0.04% | +10.0% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $96,096,420 | -45.3% | 1,335,600 | -46.0% | 0.04% | -42.9% | |
| Sell | PROSHARES TRput | $95,373,170 | -15.9% | 5,512,900 | -6.1% | 0.04% | -12.0% | |
| Sell | SCHLUMBERGER LTDcall | $92,095,542 | +17.0% | 1,722,700 | -21.4% | 0.04% | +26.5% | |
| Sell | SNAP INCput | $91,398,295 | -22.9% | 10,212,100 | -15.4% | 0.04% | -19.2% | |
| Sell | AGNICO EAGLE MINES LTDcall | $90,519,321 | +12.7% | 1,741,091 | -8.5% | 0.04% | +20.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $87,884,206 | -72.7% | 2,922,654 | -74.9% | 0.04% | -70.9% |
| Sell | SELECT SECTOR SPDR TRcall | $85,933,750 | -8.5% | 875,000 | -22.8% | 0.04% | -2.4% | |
| IAU | Sell | ISHARES GOLD TRishares new | $86,876,659 | -67.1% | 2,511,612 | -70.0% | 0.04% | -65.2% |
| GM | Sell | GENERAL MTRS CO | $87,239,857 | -3.8% | 2,593,337 | -8.3% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $87,375,095 | -16.6% | 458,686 | -47.0% | 0.04% | -13.0% |
| Sell | INTEL CORPcall | $87,546,732 | -19.0% | 3,312,400 | -21.0% | 0.04% | -14.9% | |
| Sell | SERVICENOW INCcall | $85,186,438 | -14.6% | 219,400 | -17.0% | 0.04% | -11.4% | |
| MPC | Sell | MARATHON PETE CORP | $84,650,679 | +2.6% | 727,302 | -12.5% | 0.04% | +8.3% |
| Sell | UNITED AIRLS HLDGS INCcall | $85,209,540 | +13.2% | 2,260,200 | -2.3% | 0.04% | +18.2% | |
| Sell | VANGUARD INDEX FDScall | $81,156,966 | -15.0% | 434,700 | -16.3% | 0.04% | -9.5% | |
| Sell | VISA INCput | $81,275,712 | -5.1% | 391,200 | -18.9% | 0.04% | +2.7% | |
| Sell | METLIFE INCput | $83,211,026 | -16.5% | 1,149,800 | -29.9% | 0.04% | -13.6% | |
| Sell | LILLY ELI & COput | $81,765,240 | -35.7% | 223,500 | -43.2% | 0.04% | -32.1% | |
| Sell | SCHLUMBERGER LTDput | $80,034,966 | -15.7% | 1,497,100 | -43.4% | 0.04% | -11.9% | |
| Sell | PROSHARES TRultrapro sht qqq | $79,957,376 | -17.4% | 1,480,418 | -6.3% | 0.04% | -11.9% | |
| Sell | WYNN RESORTS LTDcall | $80,094,864 | +28.4% | 971,200 | -1.9% | 0.04% | +37.0% | |
| Sell | GENERAL MTRS COcall | $78,404,748 | -4.7% | 2,330,700 | -9.0% | 0.04% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,677,080 | -4.9% | 2,249,845 | -20.3% | 0.04% | 0.0% |
| Sell | CROWDSTRIKE HLDGS INCput | $77,714,549 | -57.8% | 738,100 | -34.0% | 0.04% | -55.6% | |
| Sell | CELSIUS HLDGS INCcall | $76,667,076 | +4.9% | 736,900 | -8.6% | 0.04% | +9.4% | |
| Sell | TEXAS INSTRS INCput | $75,852,502 | -31.3% | 459,100 | -35.7% | 0.04% | -27.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $75,275,267 | -20.8% | 1,056,940 | -4.3% | 0.04% | -16.7% |
| Sell | CHENIERE ENERGY INCcall | $76,059,712 | -10.4% | 507,200 | -0.9% | 0.04% | -5.4% | |
| Sell | BLACKROCK INCput | $76,248,588 | +5.2% | 107,600 | -18.3% | 0.04% | +9.4% | |
| Sell | HUMANA INCput | $73,909,017 | -12.1% | 144,300 | -16.7% | 0.03% | -8.1% | |
| Sell | GENERAL ELECTRIC COput | $73,182,186 | +6.2% | 873,400 | -21.5% | 0.03% | +13.3% | |
| Sell | SNOWFLAKE INCput | $73,994,870 | -46.9% | 515,500 | -37.1% | 0.03% | -44.3% | |
| Sell | ABBOTT LABScall | $71,637,975 | -4.1% | 652,500 | -15.5% | 0.03% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $70,663,203 | -4.9% | 1,124,494 | -16.8% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $71,462,747 | -40.3% | 2,089,554 | -47.0% | 0.03% | -36.5% |
| PFE | Sell | PFIZER INC | $71,971,294 | -31.2% | 1,404,592 | -41.2% | 0.03% | -28.3% |
| Sell | PNC FINL SVCS GROUP INCput | $70,504,416 | -20.2% | 446,400 | -24.5% | 0.03% | -15.4% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $68,726,112 | -26.7% | 124,800 | -32.5% | 0.03% | -22.0% | |
| Sell | BIOGEN INCput | $68,953,080 | -54.1% | 249,000 | -55.8% | 0.03% | -51.5% | |
| Sell | RHcall | $70,003,780 | -1.1% | 262,000 | -8.9% | 0.03% | +3.2% | |
| Sell | HONEYWELL INTL INCcall | $67,590,220 | -60.9% | 315,400 | -69.5% | 0.03% | -59.2% | |
| Sell | UNITED RENTALS INCput | $66,321,372 | +16.3% | 186,600 | -11.6% | 0.03% | +24.0% | |
| Sell | AT&T INCcall | $67,338,274 | -39.5% | 3,687,000 | -49.4% | 0.03% | -36.7% | |
| Sell | DATADOG INCcall | $67,436,250 | -23.9% | 917,500 | -8.1% | 0.03% | -20.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $65,167,011 | +19.8% | 429,975 | -0.2% | 0.03% | +25.0% |
| Sell | FORD MTR CO DELcall | $64,209,230 | -37.8% | 5,521,000 | -40.1% | 0.03% | -33.3% | |
| Sell | SPDR SER TRput | $64,161,630 | -12.4% | 1,061,400 | -18.2% | 0.03% | -6.2% | |
| Sell | MERCADOLIBRE INCput | $64,314,240 | -36.3% | 76,000 | -37.7% | 0.03% | -31.8% | |
| MS | Sell | MORGAN STANLEY | $64,733,463 | -53.8% | 761,391 | -57.1% | 0.03% | -50.8% |
| Sell | VANECK ETF TRUSTcall | $65,143,245 | +8.4% | 1,827,300 | -10.4% | 0.03% | +15.4% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $64,570,185 | -8.3% | 2,281,632 | -16.2% | 0.03% | -3.2% |
| Sell | MARATHON PETE CORPcall | $64,072,695 | -7.8% | 550,500 | -21.3% | 0.03% | 0.0% | |
| Sell | LOWES COS INCput | $64,513,912 | -24.4% | 323,800 | -28.8% | 0.03% | -18.9% | |
| Sell | UNITED AIRLS HLDGS INCput | $64,926,940 | -17.5% | 1,722,200 | -28.8% | 0.03% | -11.8% | |
| Sell | TARGET CORPput | $65,398,752 | -30.6% | 438,800 | -30.9% | 0.03% | -26.8% | |
| Sell | AMERICAN AIRLS GROUP INCput | $62,079,960 | -32.7% | 4,880,500 | -36.3% | 0.03% | -27.5% | |
| Sell | BIOGEN INCcall | $62,722,380 | -47.1% | 226,500 | -49.0% | 0.03% | -44.2% | |
| Sell | BLACKROCK INCcall | $63,209,796 | +15.6% | 89,200 | -10.3% | 0.03% | +20.8% | |
| Sell | GENERAL ELECTRIC COcall | $63,378,756 | -16.0% | 756,400 | -37.9% | 0.03% | -12.1% | |
| Sell | ISHARES INCcall | $61,550,256 | -5.5% | 1,152,300 | -14.4% | 0.03% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $60,884,641 | -48.1% | 726,894 | -55.0% | 0.03% | -45.1% |
| Sell | ISHARES TRput | $60,592,988 | -21.3% | 704,100 | -27.2% | 0.03% | -17.6% | |
| Sell | SELECT SECTOR SPDR TRput | $59,943,156 | -47.6% | 464,100 | -42.2% | 0.03% | -44.0% | |
| Sell | COINBASE GLOBAL INCcall | $60,141,766 | -61.0% | 1,699,400 | -28.9% | 0.03% | -58.2% | |
| Sell | SELECT SECTOR SPDR TRcall | $61,078,160 | -14.9% | 449,600 | -24.1% | 0.03% | -9.7% | |
| Sell | PNC FINL SVCS GROUP INCcall | $59,432,822 | -6.8% | 376,300 | -11.9% | 0.03% | -3.6% | |
| BIIB | Sell | BIOGEN INC | $57,483,330 | -29.3% | 207,581 | -31.8% | 0.03% | -25.0% |
| Sell | HUMANA INCcall | $58,594,536 | -17.7% | 114,400 | -22.0% | 0.03% | -12.9% | |
| Sell | PEABODY ENERGY CORPcall | $57,386,882 | -30.1% | 2,172,100 | -34.3% | 0.03% | -25.0% | |
| Sell | ISHARES TRput | $58,647,424 | -15.8% | 956,200 | -28.6% | 0.03% | -10.0% | |
| Sell | ISHARES INCput | $58,127,865 | -28.2% | 2,350,500 | -42.7% | 0.03% | -22.9% | |
| Sell | DOW INCcall | $57,550,419 | -15.3% | 1,142,100 | -26.1% | 0.03% | -10.0% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $55,875,393 | -54.7% | 1,949,595 | -61.9% | 0.03% | -51.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $56,254,089 | -37.3% | 1,125,532 | -37.2% | 0.03% | -33.3% |
| Sell | SCHWAB CHARLES CORPput | $56,017,328 | -13.1% | 672,800 | -25.0% | 0.03% | -7.1% | |
| FSLR | Sell | FIRST SOLAR INC | $56,145,636 | -74.2% | 374,829 | -77.2% | 0.03% | -72.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $56,919,546 | -14.6% | 734,351 | -16.6% | 0.03% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $56,383,583 | -53.7% | 106,348 | -55.9% | 0.03% | -50.9% |
| QCOM | Sell | QUALCOMM INC | $55,557,519 | -16.3% | 505,344 | -14.0% | 0.03% | -10.3% |
| Sell | SELECT SECTOR SPDR TRput | $54,774,720 | -67.7% | 403,200 | -71.2% | 0.02% | -66.2% | |
| USHY | Sell | ISHARES TRbroad usd high | $53,413,594 | -55.5% | 1,546,875 | -56.7% | 0.02% | -52.8% |
| Sell | VALERO ENERGY CORPcall | $54,968,438 | +16.6% | 433,300 | -1.8% | 0.02% | +19.0% | |
| MCK | Sell | MCKESSON CORP | $53,722,810 | -29.0% | 143,215 | -35.7% | 0.02% | -24.2% |
| Sell | CONSTELLATION BRANDS INCcall | $54,878,400 | -4.7% | 236,800 | -5.5% | 0.02% | 0.0% | |
| Sell | MCKESSON CORPcall | $51,579,000 | +0.6% | 137,500 | -8.8% | 0.02% | +9.1% | |
| Sell | NEXTERA ENERGY INCput | $52,759,960 | -0.9% | 631,100 | -7.0% | 0.02% | +4.3% | |
| Sell | PEPSICO INCput | $52,427,532 | -6.8% | 290,200 | -15.8% | 0.02% | -4.0% | |
| Sell | PRUDENTIAL FINL INCput | $51,997,688 | +14.5% | 522,800 | -1.3% | 0.02% | +20.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $51,428,904 | -77.7% | 729,488 | -79.3% | 0.02% | -76.2% |
| Sell | DIREXION SHS ETF TRdly semicndtr br | $50,959,958 | -55.9% | 1,289,799 | -21.0% | 0.02% | -52.9% | |
| Sell | ROKU INCput | $52,462,300 | -56.3% | 1,289,000 | -39.5% | 0.02% | -54.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $52,512,704 | +8.9% | 107,942 | -13.6% | 0.02% | +14.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $51,868,254 | -64.6% | 870,711 | -69.1% | 0.02% | -62.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $49,641,203 | -26.3% | 147,509 | -39.7% | 0.02% | -20.7% |
| Sell | DEXCOM INCput | $49,757,656 | +35.7% | 439,400 | -3.5% | 0.02% | +43.8% | |
| Sell | CENOVUS ENERGY INCcall | $49,476,090 | +25.3% | 2,549,000 | -0.8% | 0.02% | +35.3% | |
| Sell | SHELL PLCcall | $50,809,569 | -15.8% | 903,100 | -24.9% | 0.02% | -11.5% | |
| Sell | EXPEDIA GROUP INCcall | $49,117,320 | -40.5% | 560,700 | -36.4% | 0.02% | -36.1% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $49,253,228 | -46.5% | 428,699 | -46.7% | 0.02% | -42.5% |
| Sell | MARVELL TECHNOLOGY INCcall | $50,411,440 | -15.6% | 1,361,000 | -2.2% | 0.02% | -11.5% | |
| Sell | ISHARES TRcall | $49,495,359 | -23.3% | 425,100 | -30.0% | 0.02% | -17.9% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $49,511,395 | -62.3% | 956,003 | -62.3% | 0.02% | -60.3% |
| Sell | AMERICAN EXPRESS COcall | $50,264,550 | -23.2% | 340,200 | -29.9% | 0.02% | -20.7% | |
| Sell | NUCOR CORPcall | $50,456,868 | -9.4% | 382,800 | -26.4% | 0.02% | -4.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $49,341,408 | -1.4% | 333,952 | -9.9% | 0.02% | +4.5% |
| Sell | AMERICAN TOWER CORP NEWcall | $49,935,402 | -71.2% | 235,700 | -70.8% | 0.02% | -69.7% | |
| Sell | PINTEREST INCcall | $50,172,192 | -20.6% | 2,066,400 | -23.9% | 0.02% | -17.9% | |
| Sell | NUCOR CORPput | $48,440,175 | +0.6% | 367,500 | -18.4% | 0.02% | +4.8% | |
| Sell | ISHARES TRcall | $47,271,933 | -55.7% | 552,000 | -49.4% | 0.02% | -53.2% | |
| Sell | DOW INCput | $48,485,258 | +8.6% | 962,200 | -5.3% | 0.02% | +10.0% | |
| Sell | LENNAR CORPput | $47,241,000 | -7.1% | 522,000 | -23.5% | 0.02% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $48,638,741 | -25.8% | 362,705 | -42.2% | 0.02% | -24.1% |
| Sell | COREBRIDGE FINL INC | $47,592,230 | -48.5% | 2,372,494 | -49.4% | 0.02% | -45.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $45,904,624 | -85.7% | 623,450 | -86.1% | 0.02% | -85.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $45,212,782 | -30.9% | 332,814 | -38.4% | 0.02% | -27.6% |
| Sell | FISERV INCcall | $45,582,570 | +3.2% | 451,000 | -4.4% | 0.02% | +10.5% | |
| Sell | CAPITAL ONE FINL CORPput | $46,089,568 | -1.3% | 495,800 | -2.1% | 0.02% | +5.0% | |
| Sell | SIMON PPTY GROUP INC NEWcall | $44,677,644 | +10.8% | 380,300 | -15.3% | 0.02% | +16.7% | |
| Sell | BRISTOL-MYERS SQUIBB COput | $44,414,735 | -7.5% | 617,300 | -8.6% | 0.02% | 0.0% | |
| Sell | GAMESTOP CORP NEWcall | $46,441,668 | -34.7% | 2,515,800 | -11.1% | 0.02% | -32.3% | |
| Sell | 3M COcall | $44,993,984 | -34.1% | 375,200 | -39.3% | 0.02% | -30.0% | |
| Sell | UNILEVER PLCcall | $43,106,869 | +2.8% | 852,300 | -10.0% | 0.02% | +11.1% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $42,819,920 | -21.0% | 1,086,800 | -23.9% | 0.02% | -16.7% | |
| Sell | ILLUMINA INCput | $44,018,940 | +2.5% | 217,700 | -3.3% | 0.02% | +5.3% | |
| MBB | Sell | ISHARES TRmbs etf | $42,566,129 | -87.9% | 458,934 | -88.0% | 0.02% | -87.0% |
| Sell | ALCOA CORPput | $44,083,165 | +27.0% | 969,500 | -6.0% | 0.02% | +33.3% | |
| Sell | HILTON WORLDWIDE HLDGS INCput | $44,226,000 | -30.8% | 350,000 | -34.0% | 0.02% | -28.6% | |
| Sell | ENERGY TRANSFER L Pcall | $42,550,389 | -37.3% | 3,584,700 | -41.8% | 0.02% | -33.3% | |
| Sell | ENBRIDGE INCput | $42,884,880 | +2.7% | 1,096,800 | -2.5% | 0.02% | +11.1% | |
| Sell | ROBLOX CORPcall | $43,415,730 | -24.9% | 1,525,500 | -5.4% | 0.02% | -20.0% | |
| Sell | MEDTRONIC PLCcall | $44,323,716 | -53.5% | 570,300 | -51.6% | 0.02% | -52.4% | |
| Sell | SEA LTDput | $43,320,178 | -42.0% | 832,600 | -37.5% | 0.02% | -39.4% | |
| Sell | DELTA AIR LINES INC DELcall | $40,943,560 | +0.1% | 1,246,000 | -14.5% | 0.02% | +5.6% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $41,653,326 | -18.8% | 614,900 | -11.8% | 0.02% | -13.6% | |
| Sell | ISHARES TRcall | $40,683,606 | -7.0% | 492,800 | -12.4% | 0.02% | 0.0% | |
| Sell | ELEVANCE HEALTH INCcall | $42,166,134 | -12.1% | 82,200 | -22.2% | 0.02% | -9.5% | |
| Sell | TYSON FOODS INCput | $40,742,625 | -72.2% | 654,500 | -70.5% | 0.02% | -70.3% | |
| Sell | ISHARES TRcall | $40,195,000 | +10.1% | 803,900 | -2.1% | 0.02% | +18.8% | |
| Sell | ANTERO RESOURCES CORPcall | $41,913,975 | -0.6% | 1,352,500 | -2.1% | 0.02% | +5.6% | |
| Sell | ISHARES TRput | $41,431,481 | -72.7% | 505,300 | -72.6% | 0.02% | -71.2% | |
| Sell | COINBASE GLOBAL INCput | $39,392,609 | -65.7% | 1,113,100 | -37.4% | 0.02% | -64.0% | |
| Sell | AVIS BUDGET GROUPput | $39,392,379 | -3.8% | 240,300 | -12.8% | 0.02% | 0.0% | |
| Sell | COCA COLA COput | $39,832,582 | -21.2% | 626,200 | -30.6% | 0.02% | -18.2% | |
| IDEV | Sell | ISHARES TRcore msci intl | $38,516,703 | -69.1% | 688,044 | -73.3% | 0.02% | -67.3% |
| Sell | INVESCO DB US DLR INDEX TRcall | $39,373,398 | -13.4% | 1,415,800 | -6.1% | 0.02% | -10.0% | |
| Sell | AGILENT TECHNOLOGIES INCcall | $39,357,950 | +20.6% | 263,000 | -2.0% | 0.02% | +28.6% | |
| Sell | D R HORTON INCput | $37,964,726 | -37.2% | 425,900 | -52.6% | 0.02% | -30.8% | |
| Sell | HCA HEALTHCARE INCput | $38,849,524 | -20.9% | 161,900 | -39.4% | 0.02% | -14.3% | |
| WMT | Sell | WALMART INC | $38,161,361 | -38.2% | 269,140 | -43.4% | 0.02% | -33.3% |
| Sell | DEVON ENERGY CORP NEWput | $38,917,377 | -10.5% | 632,700 | -12.5% | 0.02% | -5.3% | |
| Sell | CARNIVAL CORPcall | $37,607,960 | -3.1% | 4,666,000 | -15.5% | 0.02% | 0.0% | |
| LIN | Sell | LINDE PLC | $35,698,443 | -71.8% | 109,444 | -76.7% | 0.02% | -69.1% |
| Sell | GILEAD SCIENCES INCcall | $36,494,835 | -76.0% | 425,100 | -82.7% | 0.02% | -74.2% | |
| Sell | S&P GLOBAL INCcall | $35,939,062 | -34.8% | 107,300 | -40.6% | 0.02% | -29.2% | |
| Sell | KLA CORPput | $37,062,049 | +21.5% | 98,300 | -2.5% | 0.02% | +30.8% | |
| Sell | TWILIO INCcall | $36,313,632 | -34.2% | 741,700 | -7.1% | 0.02% | -29.2% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,996,935 | -25.6% | 112,357 | -35.1% | 0.02% | -19.0% |
| SPGI | Sell | S&P GLOBAL INC | $36,433,768 | -66.9% | 108,777 | -69.8% | 0.02% | -64.6% |
| Sell | TJX COS INC NEWput | $35,764,280 | +26.3% | 449,300 | -1.4% | 0.02% | +41.7% | |
| Sell | PRUDENTIAL FINL INCcall | $36,511,766 | -16.7% | 367,100 | -28.2% | 0.02% | -10.5% | |
| Sell | ISHARES SILVER TRput | $35,522,664 | +22.3% | 1,613,200 | -2.8% | 0.02% | +23.1% | |
| Sell | ROYAL CARIBBEAN GROUPcall | $33,755,747 | +2.6% | 682,900 | -21.4% | 0.02% | +14.3% | |
| Sell | CONSTELLATION BRANDS INCput | $33,789,150 | -24.9% | 145,800 | -25.5% | 0.02% | -20.0% | |
| Sell | HALLIBURTON COcall | $34,136,125 | +38.6% | 867,500 | -13.3% | 0.02% | +45.5% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $34,262,892 | -20.5% | 505,800 | -13.7% | 0.02% | -15.8% | |
| Sell | DATADOG INCput | $35,052,150 | -46.2% | 476,900 | -35.1% | 0.02% | -44.8% | |
| Sell | BAIDU INCput | $34,885,900 | -13.6% | 305,000 | -11.3% | 0.02% | -11.1% | |
| Sell | DANAHER CORPORATIONput | $35,168,150 | -30.2% | 132,500 | -32.1% | 0.02% | -27.3% | |
| V | Sell | VISA INC | $33,530,178 | -89.2% | 161,389 | -90.8% | 0.02% | -88.2% |
| Sell | INTUITput | $35,496,864 | -20.9% | 91,200 | -21.3% | 0.02% | -20.0% | |
| Sell | CARNIVAL CORPput | $35,375,340 | -25.2% | 4,389,000 | -34.8% | 0.02% | -23.8% | |
| Sell | BILIBILI INCput | $35,058,831 | -13.0% | 1,479,900 | -43.7% | 0.02% | -11.1% | |
| Sell | MCKESSON CORPput | $35,298,792 | +3.5% | 94,100 | -6.2% | 0.02% | +6.7% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $32,138,930 | -38.3% | 305,242 | -3.4% | 0.02% | -34.8% |
| Sell | CHENIERE ENERGY INCput | $31,641,560 | -51.0% | 211,000 | -45.8% | 0.02% | -46.4% | |
| Sell | AMERICAN INTL GROUP INCcall | $33,371,748 | -7.0% | 527,700 | -30.2% | 0.02% | -6.2% | |
| Sell | ISHARES TRcall | $32,320,741 | -77.3% | 106,300 | -90.5% | 0.02% | -75.8% | |
| Sell | CLEVELAND-CLIFFS INC NEWput | $31,744,755 | +8.8% | 1,970,500 | -9.0% | 0.02% | +15.4% | |
| Sell | HONEYWELL INTL INCput | $32,873,620 | -61.1% | 153,400 | -69.7% | 0.02% | -59.5% | |
| Sell | ZSCALER INCput | $31,421,520 | -73.8% | 280,800 | -61.6% | 0.02% | -71.7% | |
| KO | Sell | COCA COLA CO | $32,965,501 | +12.0% | 518,244 | -1.4% | 0.02% | +15.4% |
| Sell | MONDELEZ INTL INCcall | $31,505,455 | -12.6% | 472,700 | -28.1% | 0.02% | -6.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $32,718,928 | -6.2% | 141,182 | -7.0% | 0.02% | 0.0% |
| Sell | NXP SEMICONDUCTORS N Vcall | $33,202,103 | -13.7% | 210,100 | -19.4% | 0.02% | -11.8% | |
| WYNN | Sell | WYNN RESORTS LTD | $30,507,715 | +17.4% | 369,925 | -10.3% | 0.01% | +27.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $30,709,207 | -35.4% | 1,238,774 | -43.3% | 0.01% | -33.3% |
| Sell | CLEVELAND-CLIFFS INC NEWcall | $29,373,363 | -19.7% | 1,823,300 | -32.9% | 0.01% | -12.5% | |
| Sell | SELECT SECTOR SPDR TRput | $31,011,773 | -32.5% | 421,100 | -56.6% | 0.01% | -30.0% | |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $29,964,426 | +1.3% | 349,073 | -4.8% | 0.01% | +7.7% |
| Sell | THE TRADE DESK INCcall | $30,152,658 | -46.3% | 672,600 | -28.4% | 0.01% | -44.0% | |
| Sell | AMGEN INCput | $29,757,112 | -73.2% | 113,300 | -77.0% | 0.01% | -71.4% | |
| CCL | Sell | CARNIVAL CORP | $30,352,106 | -11.9% | 3,765,770 | -23.2% | 0.01% | -6.7% |
| Sell | MARATHON PETE CORPput | $30,692,043 | -28.1% | 263,700 | -38.6% | 0.01% | -26.3% | |
| Sell | VERTEX PHARMACEUTICALS INCput | $30,090,876 | -26.1% | 104,200 | -25.9% | 0.01% | -22.2% | |
| Sell | ISHARES TRput | $31,219,749 | -14.8% | 260,600 | -18.5% | 0.01% | -12.5% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $29,202,830 | -11.8% | 83,921 | -19.2% | 0.01% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $31,308,537 | -53.0% | 286,577 | -57.0% | 0.01% | -51.7% |
| Sell | ANALOG DEVICES INCcall | $29,262,952 | -5.8% | 178,400 | -20.0% | 0.01% | 0.0% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $30,837,075 | -41.5% | 2,895,500 | -32.2% | 0.01% | -39.1% | |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $30,620,625 | -1.7% | 3,116,603 | -2.1% | 0.01% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $29,257,612 | -30.5% | 617,119 | -30.6% | 0.01% | -22.2% |
| Sell | RIVIAN AUTOMOTIVE INCcall | $28,172,098 | -71.2% | 1,528,600 | -48.6% | 0.01% | -69.8% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $28,274,647 | -48.3% | 118,976 | -56.4% | 0.01% | -45.8% |
| Sell | EXELON CORPcall | $27,685,296 | -16.5% | 640,500 | -27.6% | 0.01% | -7.1% | |
| Sell | BILIBILI INCcall | $28,205,314 | +34.1% | 1,190,600 | -13.3% | 0.01% | +44.4% | |
| Sell | HALLIBURTON COput | $28,548,425 | +3.3% | 725,500 | -35.4% | 0.01% | +8.3% | |
| Sell | ANTERO RESOURCES CORPput | $29,096,511 | -7.2% | 938,900 | -8.6% | 0.01% | -7.1% | |
| Sell | ALTRIA GROUP INCcall | $29,002,995 | -17.6% | 634,500 | -27.2% | 0.01% | -13.3% | |
| Sell | PROSHARES TRput | $27,647,750 | -26.1% | 850,700 | -27.6% | 0.01% | -18.8% | |
| Sell | ALIGN TECHNOLOGY INCput | $28,661,310 | -8.8% | 135,900 | -10.4% | 0.01% | -7.1% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $29,143,807 | -69.5% | 384,940 | -70.5% | 0.01% | -69.0% |
| Sell | NUTANIX INCcall | $29,032,725 | +23.8% | 1,114,500 | -1.0% | 0.01% | +30.0% | |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $27,309,458 | -0.9% | 266,200 | -12.7% | 0.01% | +8.3% | |
| Sell | GENERAC HLDGS INCcall | $27,218,464 | -50.1% | 270,400 | -11.6% | 0.01% | -45.8% | |
| Sell | OKTA INCcall | $27,154,342 | +17.7% | 397,400 | -2.1% | 0.01% | +30.0% | |
| Sell | ETSY INCput | $28,339,948 | -41.4% | 236,600 | -51.0% | 0.01% | -38.1% | |
| DE | Sell | DEERE & CO | $27,623,292 | -28.6% | 64,426 | -44.4% | 0.01% | -23.5% |
| Sell | ENTERPRISE PRODS PARTNERS Lcall | $28,972,944 | -18.8% | 1,201,200 | -19.9% | 0.01% | -18.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,071,973 | -51.3% | 50,976 | -55.1% | 0.01% | -48.0% |
| Sell | PARAMOUNT GLOBALput | $27,801,360 | -40.6% | 1,647,000 | -32.9% | 0.01% | -35.0% | |
| Sell | PEABODY ENERGY CORPput | $28,348,660 | -18.7% | 1,073,000 | -23.6% | 0.01% | -13.3% | |
| Sell | DIGITAL RLTY TR INCput | $27,925,195 | -66.4% | 278,500 | -66.8% | 0.01% | -63.9% | |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $29,068,803 | +9.4% | 350,100 | -0.8% | 0.01% | +8.3% | |
| Sell | AUTOMATIC DATA PROCESSING INcall | $29,117,034 | -15.1% | 121,900 | -19.6% | 0.01% | -13.3% | |
| Sell | GAMESTOP CORP NEWput | $25,288,354 | -49.9% | 1,369,900 | -31.8% | 0.01% | -45.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $26,311,729 | -45.6% | 492,176 | -63.5% | 0.01% | -42.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $25,877,747 | -13.3% | 215,128 | -24.6% | 0.01% | -7.7% |
| Sell | C H ROBINSON WORLDWIDE INCcall | $25,737,516 | -6.7% | 281,100 | -1.8% | 0.01% | 0.0% | |
| Sell | KLA CORPcall | $26,052,773 | -47.0% | 69,100 | -57.5% | 0.01% | -45.5% | |
| PEP | Sell | PEPSICO INC | $25,367,554 | -58.9% | 140,416 | -62.9% | 0.01% | -55.6% |
| Sell | VICI PPTYS INCput | $25,907,040 | +5.7% | 799,600 | -2.6% | 0.01% | +9.1% | |
| TGT | Sell | TARGET CORP | $26,240,728 | -34.6% | 176,065 | -34.9% | 0.01% | -33.3% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $26,644,368 | -17.1% | 255,876 | -13.2% | 0.01% | -14.3% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $26,016,815 | +1.1% | 319,029 | -22.4% | 0.01% | +9.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $26,633,316 | -11.6% | 706,454 | -23.7% | 0.01% | -7.7% |
| Sell | SUNCOR ENERGY INC NEWcall | $26,431,090 | -22.9% | 833,000 | -31.6% | 0.01% | -20.0% | |
| Sell | ARCH RESOURCES INCcall | $26,473,266 | -36.8% | 185,400 | -47.5% | 0.01% | -33.3% | |
| ZS | Sell | ZSCALER INC | $26,917,098 | -44.9% | 240,546 | -19.1% | 0.01% | -42.9% |
| Sell | VEEVA SYS INCput | $25,869,214 | -2.8% | 160,300 | -0.7% | 0.01% | 0.0% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $25,227,231 | -27.0% | 894,900 | -7.5% | 0.01% | -20.0% |
| Sell | DOMINOS PIZZA INCcall | $27,019,200 | -26.8% | 78,000 | -34.5% | 0.01% | -25.0% | |
| ORCL | Sell | ORACLE CORP | $25,686,713 | -13.7% | 314,249 | -35.5% | 0.01% | -7.7% |
| SRVR | Sell | PACER FDS TRdata and infrast | $26,417,806 | -40.8% | 910,331 | -41.6% | 0.01% | -40.0% |
| HON | Sell | HONEYWELL INTL INC | $26,431,333 | -16.8% | 123,338 | -35.2% | 0.01% | -14.3% |
| Sell | ZOETIS INCput | $26,686,755 | -11.3% | 182,100 | -10.3% | 0.01% | -7.7% | |
| Sell | APA CORPORATIONput | $25,337,904 | +9.1% | 542,800 | -20.1% | 0.01% | +20.0% | |
| Sell | SNAP INCcall | $26,204,705 | -21.4% | 2,927,900 | -13.8% | 0.01% | -20.0% | |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $25,113,648 | -26.6% | 559,324 | -33.3% | 0.01% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $26,536,539 | -60.7% | 100,153 | -58.8% | 0.01% | -60.0% |
| Sell | BARRICK GOLD CORPcall | $25,581,020 | -29.2% | 1,489,000 | -36.2% | 0.01% | -25.0% | |
| Sell | ISHARES INCcall | $24,652,236 | -20.0% | 753,200 | -24.8% | 0.01% | -15.4% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $24,108,286 | -47.6% | 1,428,216 | -40.9% | 0.01% | -45.0% |
| Sell | VERTEX PHARMACEUTICALS INCcall | $24,084,252 | -7.4% | 83,400 | -7.1% | 0.01% | 0.0% | |
| Sell | D R HORTON INCcall | $24,370,876 | +15.6% | 273,400 | -12.7% | 0.01% | +22.2% | |
| OVV | Sell | OVINTIV INC | $22,824,368 | -15.0% | 450,096 | -22.9% | 0.01% | -8.3% |
| Sell | ISHARES TRput | $23,445,702 | -52.6% | 764,700 | -59.4% | 0.01% | -50.0% | |
| Sell | AKAMAI TECHNOLOGIES INCcall | $23,022,330 | -20.3% | 273,100 | -24.1% | 0.01% | -15.4% | |
| Sell | SPDR SER TRcall | $24,616,102 | -4.3% | 494,200 | -18.0% | 0.01% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,672,139 | -81.9% | 70,952 | -85.2% | 0.01% | -81.7% |
| Sell | ELECTRONIC ARTS INCput | $23,116,456 | -32.0% | 189,200 | -35.6% | 0.01% | -26.7% | |
| Sell | ELECTRONIC ARTS INCcall | $22,884,314 | -24.5% | 187,300 | -28.5% | 0.01% | -15.4% | |
| Sell | NIO INCcall | $24,399,375 | -61.5% | 2,502,500 | -37.7% | 0.01% | -60.7% | |
| NIO | Sell | NIO INCspon ads | $23,780,299 | -51.2% | 2,439,005 | -21.0% | 0.01% | -47.6% |
| Sell | ZOETIS INCcall | $22,979,040 | -23.6% | 156,800 | -22.7% | 0.01% | -15.4% | |
| Sell | PHILLIPS 66put | $23,480,448 | +8.2% | 225,600 | -16.1% | 0.01% | +22.2% | |
| Sell | STRYKER CORPORATIONput | $23,299,897 | -38.0% | 95,300 | -48.6% | 0.01% | -31.2% | |
| Sell | AUTOZONE INCcall | $24,168,564 | -60.7% | 9,800 | -65.9% | 0.01% | -59.3% | |
| Sell | WESTERN DIGITAL CORP.call | $23,230,265 | -6.5% | 736,300 | -3.6% | 0.01% | 0.0% | |
| Sell | ABBOTT LABSput | $23,527,997 | -52.9% | 214,300 | -58.5% | 0.01% | -50.0% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $20,841,791 | -51.3% | 299,322 | -56.6% | 0.01% | -47.4% |
| LOW | Sell | LOWES COS INC | $21,258,908 | -43.8% | 106,700 | -47.0% | 0.01% | -41.2% |
| Sell | OVINTIV INCcall | $21,673,454 | -65.2% | 427,400 | -68.4% | 0.01% | -63.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $22,690,468 | -59.9% | 721,019 | -64.7% | 0.01% | -60.0% |
| LLY | Sell | LILLY ELI & CO | $21,565,170 | -33.7% | 58,947 | -41.4% | 0.01% | -28.6% |
| Sell | AIR PRODS & CHEMS INCcall | $22,009,764 | -56.1% | 71,400 | -66.9% | 0.01% | -54.5% | |
| Sell | PHILIP MORRIS INTL INCput | $20,586,114 | +9.3% | 203,400 | -10.4% | 0.01% | +25.0% | |
| Sell | PROSHARES TR IIput | $21,429,936 | +12.4% | 365,200 | -6.9% | 0.01% | +25.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,397,132 | -50.4% | 84,406 | -65.0% | 0.01% | -50.0% |
| Sell | TEVA PHARMACEUTICAL INDS LTDcall | $20,771,712 | +5.7% | 2,277,600 | -6.5% | 0.01% | +11.1% | |
| Sell | DOORDASH INCcall | $21,593,086 | -53.4% | 442,300 | -52.8% | 0.01% | -50.0% | |
| Sell | WARNER BROS DISCOVERY INCcall | $21,879,432 | -32.9% | 2,323,944 | -17.6% | 0.01% | -28.6% | |
| Sell | ISHARES TRput | $22,375,114 | -41.1% | 64,300 | -46.0% | 0.01% | -41.2% | |
| Sell | SELECT SECTOR SPDR TRcall | $22,387,365 | -40.8% | 300,300 | -47.0% | 0.01% | -41.2% | |
| Sell | CAMECO CORPcall | $20,570,758 | -42.8% | 907,400 | -33.2% | 0.01% | -37.5% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $22,045,681 | -41.3% | 233,609 | -41.4% | 0.01% | -37.5% |
| Sell | ELEVANCE HEALTH INCput | $22,416,789 | -11.2% | 43,700 | -21.4% | 0.01% | -9.1% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $22,284,686 | -10.9% | 223,495 | -10.8% | 0.01% | -9.1% |
| Sell | MARATHON OIL CORPput | $20,616,512 | +14.3% | 761,600 | -4.6% | 0.01% | +25.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $22,557,199 | -62.8% | 161,654 | -56.3% | 0.01% | -61.5% |
| Sell | PALANTIR TECHNOLOGIES INCcall | $22,417,998 | -37.7% | 3,491,900 | -21.1% | 0.01% | -37.5% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $22,033,746 | -12.4% | 2,415,981 | -22.5% | 0.01% | -9.1% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $22,041,319 | +0.3% | 2,208,549 | -1.6% | 0.01% | 0.0% |
| Sell | ROBINHOOD MKTS INCcall | $21,353,662 | -35.8% | 2,623,300 | -20.3% | 0.01% | -33.3% | |
| Sell | KIMBERLY-CLARK CORPcall | $21,937,200 | -6.2% | 161,600 | -22.2% | 0.01% | 0.0% | |
| Sell | SPOTIFY TECHNOLOGY S Aput | $21,987,575 | -40.3% | 278,500 | -34.8% | 0.01% | -37.5% | |
| PINS | Sell | PINTEREST INCcl a | $22,110,606 | -18.7% | 910,651 | -22.0% | 0.01% | -16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,675,662 | -85.3% | 122,704 | -86.4% | 0.01% | -84.6% |
| Sell | HESS CORPput | $22,237,376 | +2.8% | 156,800 | -21.0% | 0.01% | +11.1% | |
| Sell | BP PLCput | $22,103,704 | -57.2% | 632,800 | -65.0% | 0.01% | -56.5% | |
| Sell | SIMON PPTY GROUP INC NEWput | $21,299,124 | +7.3% | 181,300 | -18.0% | 0.01% | +11.1% | |
| Sell | PLUG POWER INCput | $21,732,853 | -47.5% | 1,756,900 | -10.9% | 0.01% | -44.4% | |
| DXCM | Sell | DEXCOM INC | $20,735,603 | +1.0% | 183,112 | -28.2% | 0.01% | +11.1% |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $22,591,867 | +8.8% | 218,300 | -10.9% | 0.01% | +11.1% | |
| Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $22,080,960 | -13.8% | 1,804,000 | -20.0% | 0.01% | -9.1% | |
| Sell | PROSHARES TR IIcall | $19,668,992 | -47.0% | 2,867,200 | -0.8% | 0.01% | -43.8% | |
| Sell | TECK RESOURCES LTDcall | $18,717,118 | +12.7% | 494,900 | -9.4% | 0.01% | +28.6% | |
| Sell | CHESAPEAKE ENERGY CORPcall | $18,958,933 | -51.8% | 200,900 | -51.9% | 0.01% | -47.1% | |
| Sell | ALTRIA GROUP INCput | $20,468,938 | -22.0% | 447,800 | -31.1% | 0.01% | -18.2% | |
| Sell | DIREXION SHS ETF TRput | $19,264,090 | -31.3% | 607,700 | -37.5% | 0.01% | -25.0% | |
| Sell | BOSTON SCIENTIFIC CORPcall | $18,813,382 | +13.4% | 406,600 | -5.1% | 0.01% | +28.6% | |
| Sell | AKAMAI TECHNOLOGIES INCput | $18,461,700 | -41.5% | 219,000 | -44.2% | 0.01% | -35.7% | |
| Sell | LYFT INCcall | $18,764,856 | -40.8% | 1,702,800 | -29.2% | 0.01% | -35.7% | |
| Sell | NORFOLK SOUTHN CORPcall | $19,294,686 | -68.8% | 78,300 | -73.5% | 0.01% | -66.7% | |
| Sell | ARCHER DANIELS MIDLAND COcall | $19,767,765 | -7.4% | 212,900 | -19.8% | 0.01% | 0.0% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $18,645,978 | -37.2% | 181,983 | -37.7% | 0.01% | -30.8% |
| BURL | Sell | BURLINGTON STORES INC | $20,039,813 | +20.5% | 98,848 | -33.5% | 0.01% | +28.6% |
| Sell | ARISTA NETWORKS INCcall | $18,554,415 | -20.4% | 152,900 | -26.0% | 0.01% | -10.0% | |
| ASML | Sell | ASML HOLDING N V | $19,140,392 | +6.1% | 35,030 | -19.4% | 0.01% | +12.5% |
| Sell | ISHARES INCcall | $19,442,726 | -27.5% | 786,200 | -42.1% | 0.01% | -25.0% | |
| Sell | CME GROUP INCcall | $20,481,888 | -5.1% | 121,800 | -0.1% | 0.01% | 0.0% | |
| Sell | PAYCHEX INCcall | $20,477,232 | -26.2% | 177,200 | -28.4% | 0.01% | -25.0% | |
| Sell | PAYCHEX INCput | $19,448,748 | -8.2% | 168,300 | -10.9% | 0.01% | 0.0% | |
| Sell | ADAPTHEALTH CORPcall | $19,773,536 | -11.9% | 1,028,800 | -13.9% | 0.01% | -10.0% | |
| Sell | DOLLAR GEN CORP NEWput | $19,379,875 | -6.4% | 78,700 | -8.8% | 0.01% | 0.0% | |
| Sell | ROYALTY PHARMA PLCcall | $20,277,712 | -22.1% | 513,100 | -20.8% | 0.01% | -18.2% | |
| Sell | INVESCO CURRENCYSHARES JAPANput | $19,097,460 | -7.6% | 268,600 | -16.1% | 0.01% | 0.0% | |
| Sell | CAESARS ENTERTAINMENT INC NEcall | $20,446,400 | +18.4% | 491,500 | -8.2% | 0.01% | +12.5% | |
| Sell | BARCLAYS BANK PLCcall | $20,489,532 | -60.9% | 1,451,100 | -41.2% | 0.01% | -60.9% | |
| Sell | EQT CORPcall | $19,634,932 | -25.1% | 580,400 | -9.8% | 0.01% | -18.2% | |
| Sell | WILLIAMS COS INCcall | $18,848,410 | -68.7% | 572,900 | -72.7% | 0.01% | -65.4% | |
| Sell | CONSOL ENERGY INC NEWcall | $19,142,500 | -14.7% | 294,500 | -15.6% | 0.01% | -10.0% | |
| Sell | WESTERN DIGITAL CORP.put | $20,043,715 | -8.0% | 635,300 | -5.1% | 0.01% | -10.0% | |
| Sell | AMERICAN ELEC PWR CO INCcall | $20,537,685 | -17.1% | 216,300 | -24.5% | 0.01% | -18.2% | |
| Sell | ROKU INCcall | $20,146,500 | -50.2% | 495,000 | -30.9% | 0.01% | -50.0% | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $19,901,110 | -77.6% | 685,536 | -77.1% | 0.01% | -76.9% |
| Sell | VANGUARD SPECIALIZED FUNDScall | $20,196,050 | +1.4% | 133,000 | -9.7% | 0.01% | 0.0% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $18,881,306 | -83.4% | 698,790 | -83.9% | 0.01% | -82.0% |
| Sell | UNITY SOFTWARE INCput | $20,362,456 | -25.1% | 712,223 | -16.5% | 0.01% | -25.0% | |
| Sell | SAREPTA THERAPEUTICS INCcall | $18,387,402 | -12.4% | 141,900 | -25.3% | 0.01% | 0.0% | |
| Sell | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $19,413,812 | -35.7% | 17,025,000 | -41.3% | 0.01% | -30.8% | |
| Sell | LENNAR CORPcall | $20,434,900 | -10.5% | 225,800 | -26.3% | 0.01% | -10.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $19,270,764 | +14.3% | 769,292 | -17.3% | 0.01% | +28.6% |
| Sell | SELECT SECTOR SPDR TRcall | $19,167,206 | -42.8% | 399,400 | -43.0% | 0.01% | -40.0% | |
| Sell | SELECT SECTOR SPDR TRput | $19,757,483 | -9.0% | 411,700 | -9.2% | 0.01% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $19,628,602 | -13.6% | 50,554 | -16.0% | 0.01% | -10.0% |
| Sell | TWILIO INCput | $20,127,456 | -46.8% | 411,100 | -24.9% | 0.01% | -47.1% | |
| Sell | HCA HEALTHCARE INCcall | $19,124,812 | -20.3% | 79,700 | -38.9% | 0.01% | -10.0% | |
| Sell | SKYWORKS SOLUTIONS INCput | $20,030,374 | -42.2% | 219,800 | -45.9% | 0.01% | -40.0% | |
| Sell | STAR BULK CARRIERS CORP.put | $17,720,445 | -14.1% | 921,500 | -21.9% | 0.01% | -11.1% | |
| Sell | COLGATE PALMOLIVE COcall | $18,137,458 | -32.4% | 230,200 | -39.7% | 0.01% | -33.3% | |
| Sell | PPL CORPcall | $17,643,036 | -33.9% | 603,800 | -42.7% | 0.01% | -33.3% | |
| Sell | BECTON DICKINSON & COcall | $16,706,130 | -23.3% | 65,700 | -32.8% | 0.01% | -20.0% | |
| UNP | Sell | UNION PAC CORP | $17,806,985 | -68.9% | 85,995 | -70.7% | 0.01% | -68.0% |
| ODP | Sell | THE ODP CORP | $17,490,731 | +16.0% | 384,074 | -10.4% | 0.01% | +14.3% |
| Sell | ISHARES TRput | $17,127,884 | +3.5% | 93,200 | -11.5% | 0.01% | +14.3% | |
| MELI | Sell | MERCADOLIBRE INC | $18,037,605 | -81.0% | 21,315 | -81.4% | 0.01% | -80.5% |
| Sell | SPLUNK INCput | $16,331,273 | -17.2% | 189,700 | -27.7% | 0.01% | -11.1% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $17,672,151 | -20.1% | 1,008,109 | -36.6% | 0.01% | -20.0% |
| Sell | ALEXANDRIA REAL ESTATE EQ INcall | $17,888,276 | -0.9% | 122,800 | -4.6% | 0.01% | 0.0% | |
| Sell | CF INDS HLDGS INCcall | $17,022,960 | -48.8% | 199,800 | -42.1% | 0.01% | -46.7% | |
| Sell | EXPEDIA GROUP INCput | $17,055,720 | -35.3% | 194,700 | -30.8% | 0.01% | -33.3% | |
| Sell | CHEWY INCcall | $16,359,696 | -5.0% | 441,200 | -21.3% | 0.01% | 0.0% | |
| Sell | AUTOZONE INCput | $16,523,406 | -79.3% | 6,700 | -82.0% | 0.01% | -77.1% | |
| Sell | NIKOLA CORPcall | $17,754,889 | -53.0% | 8,219,856 | -23.4% | 0.01% | -52.9% | |
| Sell | SANOFIcall | $16,538,845 | +25.6% | 341,500 | -1.4% | 0.01% | +33.3% | |
| Sell | BEST BUY INCput | $17,381,507 | -6.6% | 216,700 | -26.3% | 0.01% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,700,309 | -37.4% | 112,006 | -41.6% | 0.01% | -33.3% |
| Sell | ALNYLAM PHARMACEUTICALS INCcall | $16,397,850 | +17.5% | 69,000 | -1.0% | 0.01% | +33.3% | |
| Sell | DOORDASH INCput | $16,437,694 | -55.8% | 336,700 | -55.2% | 0.01% | -50.0% | |
| Sell | NIO INCput | $16,785,600 | -71.6% | 1,721,600 | -54.0% | 0.01% | -69.2% | |
| VFC | Sell | V F CORP | $17,689,673 | -10.5% | 640,698 | -3.0% | 0.01% | -11.1% |
| Sell | S&P GLOBAL INCput | $17,852,302 | -45.2% | 53,300 | -50.0% | 0.01% | -42.9% | |
| Sell | APELLIS PHARMACEUTICALS INCcall | $16,997,077 | -29.8% | 328,700 | -7.3% | 0.01% | -27.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $16,464,981 | +7.4% | 121,289 | -10.9% | 0.01% | +14.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $17,378,825 | -69.5% | 365,870 | -74.6% | 0.01% | -68.0% |
| Sell | SKYWORKS SOLUTIONS INCcall | $16,540,095 | -21.7% | 181,500 | -26.8% | 0.01% | -11.1% | |
| Sell | CROCS INCcall | $17,500,602 | +13.7% | 161,400 | -28.0% | 0.01% | +14.3% | |
| Sell | MEDICAL PPTYS TRUST INCput | $16,366,888 | -33.0% | 1,469,200 | -28.7% | 0.01% | -27.3% | |
| Sell | CELSIUS HLDGS INCput | $16,594,380 | +10.4% | 159,500 | -3.8% | 0.01% | +14.3% | |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $17,379,872 | -7.5% | 465,200 | -22.2% | 0.01% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INcall | $16,542,328 | -25.6% | 237,200 | -18.9% | 0.01% | -20.0% | |
| Sell | VEEVA SYS INCcall | $18,058,422 | -14.1% | 111,900 | -12.2% | 0.01% | -11.1% | |
| Sell | FLUOR CORP NEWcall | $17,915,754 | +28.6% | 516,900 | -7.7% | 0.01% | +33.3% | |
| Sell | DIREXION SHS ETF TRput | $17,342,395 | -35.2% | 345,700 | -44.8% | 0.01% | -33.3% | |
| Sell | INVESCO EXCHANGE TRADED FD Tcall | $17,133,625 | +0.6% | 121,300 | -9.3% | 0.01% | +14.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,703,593 | -55.5% | 218,205 | -56.8% | 0.01% | -50.0% |
| Sell | KARUNA THERAPEUTICS INCcall | $15,778,950 | -37.0% | 80,300 | -27.9% | 0.01% | -36.4% | |
| Sell | BOSTON BEER INCcall | $16,179,432 | -2.4% | 49,100 | -4.1% | 0.01% | 0.0% | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $15,908,724 | -22.1% | 125,900 | -25.6% | 0.01% | -22.2% | |
| Sell | NETEASE INCput | $14,605,893 | -20.0% | 201,100 | -16.7% | 0.01% | -12.5% | |
| KLAC | Sell | KLA CORP | $14,249,849 | -6.7% | 37,795 | -25.1% | 0.01% | 0.0% |
| Sell | DICKS SPORTING GOODS INCput | $15,649,729 | -12.6% | 130,100 | -24.0% | 0.01% | -12.5% | |
| AUY | Sell | YAMANA GOLD INC | $14,082,404 | +14.0% | 2,537,370 | -6.9% | 0.01% | +40.0% |
| DHHC | Sell | DIAMONDHEAD HOLDINGS CORPcl a | $14,520,200 | -2.5% | 1,444,796 | -4.4% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $15,260,624 | -66.4% | 271,880 | -69.9% | 0.01% | -65.0% |
| Sell | XPENG INCcall | $15,450,736 | -24.3% | 1,554,400 | -9.0% | 0.01% | -22.2% | |
| Sell | BEYOND MEAT INCput | $14,115,877 | -33.3% | 1,146,700 | -23.2% | 0.01% | -22.2% | |
| Sell | NICE LTDcall | $14,076,360 | -50.5% | 73,200 | -51.5% | 0.01% | -41.7% | |
| Sell | CROWN CASTLE INCcall | $14,662,684 | -31.5% | 108,100 | -27.0% | 0.01% | -22.2% | |
| Sell | PLUG POWER INCcall | $14,554,542 | -57.2% | 1,176,600 | -27.3% | 0.01% | -53.3% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,145,497 | -0.4% | 203,094 | -9.1% | 0.01% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $15,127,046 | +23.2% | 384,423 | -22.9% | 0.01% | +40.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $15,529,697 | -8.6% | 28,463 | -21.2% | 0.01% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $14,626,224 | -60.3% | 75,292 | -50.6% | 0.01% | -56.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,787,458 | -1.9% | 468,888 | -10.1% | 0.01% | 0.0% |
| Sell | NOVO-NORDISK A Sput | $15,144,546 | -24.4% | 111,900 | -44.4% | 0.01% | -22.2% | |
| NUE | Sell | NUCOR CORP | $14,930,647 | -48.9% | 113,274 | -58.5% | 0.01% | -46.2% |
| Sell | ASTRAZENECA PLCcall | $14,448,180 | +9.2% | 213,100 | -11.7% | 0.01% | +16.7% | |
| XT | Sell | ISHARES TRexponential tech | $16,202,778 | -48.9% | 342,264 | -51.9% | 0.01% | -50.0% |
| Sell | ISHARES INCput | $15,288,256 | -71.7% | 321,800 | -73.5% | 0.01% | -70.8% | |
| Sell | PROGRESSIVE CORPcall | $14,488,607 | -30.9% | 111,700 | -38.0% | 0.01% | -22.2% | |
| ROKU | Sell | ROKU INC | $14,650,454 | -39.9% | 359,962 | -16.7% | 0.01% | -36.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $14,514,842 | -49.3% | 56,353 | -57.7% | 0.01% | -46.2% |
| CMBS | Sell | ISHARES TRcmbs etf | $15,047,416 | -70.1% | 327,759 | -70.2% | 0.01% | -68.2% |
| Sell | PALANTIR TECHNOLOGIES INCput | $14,708,862 | -60.4% | 2,291,100 | -49.8% | 0.01% | -56.2% | |
| MCD | Sell | MCDONALDS CORP | $16,024,205 | -46.1% | 60,806 | -52.8% | 0.01% | -46.2% |
| Sell | SOFI TECHNOLOGIES INCcall | $14,148,551 | -34.7% | 3,069,100 | -30.9% | 0.01% | -22.2% | |
| VMW | Sell | VMWARE INC | $14,069,155 | -77.9% | 114,607 | -80.8% | 0.01% | -75.0% |
| Sell | STAR BULK CARRIERS CORP.call | $14,234,046 | -24.2% | 740,200 | -31.1% | 0.01% | -12.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,790,581 | -20.5% | 59,613 | -30.8% | 0.01% | -12.5% |
| Sell | ALNYLAM PHARMACEUTICALS INCput | $15,661,135 | -22.0% | 65,900 | -34.3% | 0.01% | -22.2% | |
| CI | Sell | CIGNA CORP NEW | $15,774,434 | -76.9% | 47,608 | -80.7% | 0.01% | -76.7% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $14,245,368 | -17.4% | 381,300 | -30.6% | 0.01% | -12.5% | |
| Sell | WAYFAIR INCcall | $14,504,490 | -18.1% | 441,000 | -18.9% | 0.01% | -12.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,600,002 | -94.2% | 150,531 | -94.3% | 0.01% | -93.7% |
| Sell | REALTY INCOME CORPcall | $14,785,404 | -16.0% | 233,100 | -22.9% | 0.01% | -12.5% | |
| Sell | FORTINET INCcall | $15,429,684 | -4.8% | 315,600 | -4.3% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $14,982,224 | -32.2% | 126,968 | -41.2% | 0.01% | -30.0% |
| Sell | CF INDS HLDGS INCput | $14,415,840 | -29.0% | 169,200 | -19.7% | 0.01% | -22.2% | |
| Sell | US BANCORP DELput | $15,333,276 | -17.9% | 351,600 | -24.1% | 0.01% | -12.5% | |
| Sell | SPIRIT AIRLS INCcall | $14,424,940 | -2.7% | 740,500 | -6.0% | 0.01% | +16.7% | |
| Sell | JOHNSON CTLS INTL PLCcall | $14,329,600 | -10.3% | 223,900 | -31.0% | 0.01% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $15,919,957 | -29.4% | 1,251,569 | -33.2% | 0.01% | -30.0% |
| Sell | SUNCOR ENERGY INC NEWput | $15,220,881 | +0.2% | 479,700 | -11.1% | 0.01% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $14,782,525 | -11.1% | 257,500 | -24.7% | 0.01% | 0.0% | |
| Sell | PROSHARES TRput | $15,918,187 | -33.7% | 1,410,500 | -18.1% | 0.01% | -36.4% | |
| Sell | BAXTER INTL INCput | $15,392,940 | -52.0% | 302,000 | -49.3% | 0.01% | -50.0% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $14,295,150 | -13.3% | 324,521 | -14.6% | 0.01% | 0.0% |
| Sell | COTERRA ENERGY INCcall | $15,710,058 | -42.5% | 639,400 | -38.9% | 0.01% | -41.7% | |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $14,627,319 | -36.4% | 337,035 | -46.7% | 0.01% | -30.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,896,928 | -74.0% | 170,309 | -78.6% | 0.01% | -72.0% |
| Sell | COUPANG INCcall | $15,267,509 | -13.6% | 1,037,900 | -2.1% | 0.01% | -12.5% | |
| Sell | AFLAC INCcall | $15,826,800 | -10.1% | 220,000 | -29.8% | 0.01% | -12.5% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,239,728 | -30.6% | 296,229 | -45.8% | 0.01% | -22.2% |
| Sell | TRAVELERS COMPANIES INCcall | $14,155,495 | +8.2% | 75,500 | -11.6% | 0.01% | +16.7% | |
| Sell | DRAFTKINGS INC NEWcall | $15,707,949 | -35.7% | 1,379,100 | -14.5% | 0.01% | -36.4% | |
| Sell | DIREXION SHS ETF TRput | $14,504,060 | -13.3% | 197,200 | -36.1% | 0.01% | 0.0% | |
| Sell | MONDELEZ INTL INCput | $14,323,085 | +10.0% | 214,900 | -9.5% | 0.01% | +16.7% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $15,303,989 | -85.8% | 526,453 | -87.7% | 0.01% | -85.1% |
| SVFA | Sell | SVF INVESTMENT CORP | $14,604,016 | +0.5% | 1,444,512 | -1.0% | 0.01% | +16.7% |
| Sell | MONSTER BEVERAGE CORP NEWcall | $15,199,041 | -32.9% | 149,700 | -42.5% | 0.01% | -30.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $14,264,852 | -16.4% | 171,329 | -27.9% | 0.01% | 0.0% |
| Sell | EBAY INC.put | $16,069,625 | +5.2% | 387,500 | -6.6% | 0.01% | 0.0% | |
| Sell | BILL COM HLDGS INCput | $15,090,960 | -47.0% | 138,500 | -35.6% | 0.01% | -41.7% | |
| CAT | Sell | CATERPILLAR INC | $14,286,880 | -63.3% | 59,638 | -74.9% | 0.01% | -58.8% |
| Sell | ARRAY TECHNOLOGIES INCcall | $16,099,957 | +4.8% | 832,900 | -10.1% | 0.01% | 0.0% | |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $13,514,404 | -68.2% | 285,114 | -67.5% | 0.01% | -68.4% |
| Sell | ARK ETF TRcall | $13,440,303 | -52.8% | 476,100 | -45.0% | 0.01% | -50.0% | |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $12,632,905 | +4.9% | 1,195,166 | -1.6% | 0.01% | +20.0% |
| Sell | ARK ETF TRcall | $11,995,425 | -10.4% | 292,500 | -1.5% | 0.01% | 0.0% | |
| Sell | CAPRI HOLDINGS LIMITEDcall | $13,091,888 | +42.1% | 228,400 | -4.7% | 0.01% | +50.0% | |
| Sell | BUNGE LIMITEDput | $13,269,410 | -39.0% | 133,000 | -49.5% | 0.01% | -40.0% | |
| Sell | BUNGE LIMITEDcall | $13,189,594 | -23.7% | 132,200 | -36.8% | 0.01% | -25.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,678,126 | -45.5% | 59,842 | -44.7% | 0.01% | -40.0% |
| Sell | AFFIRM HLDGS INCcall | $13,992,490 | -63.6% | 1,447,000 | -29.4% | 0.01% | -64.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $13,233,308 | -92.7% | 130,751 | -94.0% | 0.01% | -92.5% |
| Sell | MATCH GROUP INC NEWcall | $12,546,576 | -26.3% | 302,400 | -15.2% | 0.01% | -14.3% | |
| Sell | UBS GROUP AGcall | $12,835,625 | +3.3% | 687,500 | -18.9% | 0.01% | +20.0% | |
| GHYG | Sell | ISHARES INCus intl hgh yld | $12,263,626 | -20.2% | 296,230 | -25.0% | 0.01% | -14.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $12,434,626 | -34.0% | 157,500 | -27.8% | 0.01% | -25.0% |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $12,343,008 | -48.0% | 1,353,400 | -54.0% | 0.01% | -40.0% | |
| Sell | PURE STORAGE INCcall | $13,992,804 | -32.3% | 522,900 | -30.8% | 0.01% | -33.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $12,477,920 | -60.8% | 52,000 | -70.0% | 0.01% | -57.1% |
| Sell | BANK NEW YORK MELLON CORPput | $12,795,672 | -5.2% | 281,100 | -19.8% | 0.01% | 0.0% | |
| Sell | ARISTA NETWORKS INCput | $12,620,400 | -13.1% | 104,000 | -19.1% | 0.01% | 0.0% | |
| RH | Sell | RH | $12,140,312 | -19.6% | 45,437 | -26.0% | 0.01% | -14.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $12,018,921 | -50.1% | 1,872,106 | -36.8% | 0.01% | -45.5% |
| Sell | C H ROBINSON WORLDWIDE INCput | $12,772,620 | -37.3% | 139,500 | -34.1% | 0.01% | -33.3% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $12,034,228 | +25.1% | 243,460 | -4.0% | 0.01% | +50.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $12,957,236 | -96.4% | 130,145 | -96.3% | 0.01% | -96.2% |
| Sell | TRACTOR SUPPLY COcall | $12,643,314 | -2.7% | 56,200 | -19.6% | 0.01% | 0.0% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $13,388,517 | -71.1% | 26,100 | -74.4% | 0.01% | -70.0% |
| Sell | DIREXION SHS ETF TRput | $14,044,131 | -22.8% | 129,100 | -28.1% | 0.01% | -25.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,596,829 | -25.3% | 62,225 | -35.7% | 0.01% | -14.3% |
| Sell | SIRIUS XM HOLDINGS INCput | $12,372,624 | -45.5% | 2,118,600 | -46.7% | 0.01% | -40.0% | |
| Sell | REVANCE THERAPEUTICS INCcall | $12,694,942 | -33.1% | 687,700 | -2.2% | 0.01% | -25.0% | |
| Sell | BURLINGTON STORES INCput | $12,125,048 | +48.8% | 59,800 | -17.9% | 0.01% | +50.0% | |
| Sell | BURLINGTON STORES INCcall | $12,996,916 | +80.9% | 64,100 | -0.2% | 0.01% | +100.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $12,386,815 | -61.2% | 405,726 | -59.8% | 0.01% | -57.1% |
| Sell | CARDINAL HEALTH INCcall | $13,467,624 | -33.6% | 175,200 | -42.4% | 0.01% | -33.3% | |
| MCHI | Sell | ISHARES TRmsci china etf | $13,108,338 | -92.1% | 275,965 | -92.9% | 0.01% | -91.7% |
| Sell | ROSS STORES INCput | $12,071,280 | +9.0% | 104,000 | -20.9% | 0.01% | +20.0% | |
| Sell | ALPHA METALLURGICAL RESOUR Icall | $13,716,743 | -23.4% | 93,700 | -28.4% | 0.01% | -25.0% | |
| LDEM | Sell | ISHARES TResg msci em ldrs | $12,681,274 | +1.7% | 297,473 | -2.8% | 0.01% | +20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $12,315,579 | -32.2% | 49,978 | -42.3% | 0.01% | -25.0% |
| Sell | NICE LTDput | $12,018,750 | -67.7% | 62,500 | -68.3% | 0.01% | -62.5% | |
| BLK | Sell | BLACKROCK INC | $12,802,110 | -31.1% | 18,066 | -46.5% | 0.01% | -25.0% |
| Sell | DICKS SPORTING GOODS INCcall | $12,185,377 | -33.6% | 101,300 | -42.2% | 0.01% | -25.0% | |
| Sell | BOSTON BEER INCput | $13,147,848 | -35.5% | 39,900 | -36.7% | 0.01% | -33.3% | |
| Sell | KELLOGG COcall | $12,566,736 | -18.2% | 176,400 | -20.0% | 0.01% | -14.3% | |
| Sell | KELLOGG COput | $14,012,908 | -22.4% | 196,700 | -24.1% | 0.01% | -25.0% | |
| VALE | Sell | VALE S Asponsored ads | $12,578,724 | -54.5% | 741,233 | -64.3% | 0.01% | -50.0% |
| Sell | MGM RESORTS INTERNATIONALcall | $11,933,327 | -13.7% | 355,900 | -23.5% | 0.01% | 0.0% | |
| Sell | UPSTART HLDGS INCput | $12,094,978 | -56.8% | 914,900 | -32.0% | 0.01% | -50.0% | |
| Sell | UPSTART HLDGS INCcall | $13,300,642 | -58.5% | 1,006,100 | -34.8% | 0.01% | -57.1% | |
| Sell | THE TRADE DESK INCput | $13,529,694 | -76.2% | 301,800 | -68.2% | 0.01% | -76.0% | |
| Sell | MOTOROLA SOLUTIONS INCcall | $12,086,599 | -38.3% | 46,900 | -46.3% | 0.01% | -33.3% | |
| MO | Sell | ALTRIA GROUP INC | $12,539,853 | -8.4% | 274,335 | -19.1% | 0.01% | 0.0% |
| Sell | SEAGEN INCput | $13,108,020 | -61.1% | 102,000 | -58.6% | 0.01% | -60.0% | |
| NET | Sell | CLOUDFLARE INC | $12,446,630 | -78.9% | 275,307 | -74.1% | 0.01% | -76.9% |
| Sell | SUNRUN INCcall | $13,554,486 | -36.8% | 564,300 | -27.4% | 0.01% | -33.3% | |
| Sell | SUNRUN INCput | $12,279,024 | -35.5% | 511,200 | -25.9% | 0.01% | -25.0% | |
| Sell | STEEL DYNAMICS INCcall | $12,994,100 | -25.1% | 133,000 | -45.6% | 0.01% | -25.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $12,671,133 | +0.3% | 250,531 | -12.2% | 0.01% | 0.0% |
| Sell | CLOROX CO DELput | $13,022,624 | -4.8% | 92,800 | -12.9% | 0.01% | 0.0% | |
| Sell | CLOROX CO DELcall | $12,854,228 | -37.5% | 91,600 | -42.8% | 0.01% | -33.3% | |
| Sell | HASBRO INCcall | $14,026,199 | -40.4% | 229,900 | -34.2% | 0.01% | -40.0% | |
| Sell | TYSON FOODS INCcall | $12,879,525 | -27.7% | 206,900 | -23.4% | 0.01% | -25.0% | |
| Sell | TRUIST FINL CORPcall | $12,513,124 | -17.9% | 290,800 | -16.9% | 0.01% | -14.3% | |
| AVY | Sell | AVERY DENNISON CORP | $12,798,148 | +6.5% | 70,708 | -4.2% | 0.01% | +20.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $13,567,090 | +66.3% | 175,899 | -3.8% | 0.01% | +50.0% |
| Sell | AXON ENTERPRISE INCput | $12,195,855 | +37.9% | 73,500 | -3.8% | 0.01% | +50.0% | |
| Sell | HP INCcall | $12,682,640 | -22.7% | 472,000 | -28.3% | 0.01% | -14.3% | |
| Sell | TELADOC HEALTH INCcall | $13,648,415 | -45.3% | 577,100 | -41.4% | 0.01% | -45.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,009,984 | +6.2% | 203,281 | -18.3% | 0.01% | +20.0% |
| Sell | CUMMINS INCput | $13,471,324 | -33.9% | 55,600 | -44.5% | 0.01% | -33.3% | |
| Sell | BATH & BODY WORKS INCput | $13,375,236 | -7.4% | 317,400 | -28.4% | 0.01% | 0.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,366,769 | -57.2% | 277,344 | -57.7% | 0.01% | -53.8% |
| HUM | Sell | HUMANA INC | $9,929,316 | -53.3% | 19,386 | -55.7% | 0.01% | -44.4% |
| Sell | RIO TINTO PLCcall | $11,100,080 | -55.7% | 155,900 | -65.7% | 0.01% | -54.5% | |
| Sell | HUBSPOT INCput | $10,350,854 | -28.2% | 35,800 | -33.0% | 0.01% | -16.7% | |
| Sell | HUBSPOT INCcall | $10,900,201 | -20.6% | 37,700 | -25.8% | 0.01% | -16.7% | |
| Sell | GLOBALFOUNDRIES INCcall | $10,066,652 | -6.8% | 186,800 | -16.3% | 0.01% | 0.0% | |
| Sell | BAKER HUGHES COMPANYcall | $10,592,411 | +21.3% | 358,700 | -13.9% | 0.01% | +25.0% | |
| Sell | MAGELLAN MIDSTREAM PRTNRS LPcall | $10,463,764 | -16.1% | 208,400 | -20.6% | 0.01% | 0.0% | |
| TRP | Sell | TC ENERGY CORP | $10,792,893 | -38.9% | 270,902 | -38.3% | 0.01% | -37.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,475,336 | -42.8% | 399,517 | -56.5% | 0.01% | -37.5% |
| Sell | INVESCO EXCH TRADED FD TR IIput | $10,977,470 | -11.6% | 150,500 | -10.7% | 0.01% | 0.0% | |
| Sell | MARSH & MCLENNAN COS INCcall | $11,004,420 | -63.7% | 66,500 | -67.3% | 0.01% | -61.5% | |
| Sell | EQUINIX INCcall | $11,135,510 | -69.4% | 17,000 | -73.4% | 0.01% | -68.8% | |
| Sell | INMODE LTDput | $10,674,300 | +7.1% | 299,000 | -12.7% | 0.01% | +25.0% | |
| PAYX | Sell | PAYCHEX INC | $10,346,549 | -16.0% | 89,534 | -18.4% | 0.01% | 0.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $11,332,634 | -31.6% | 465,980 | -32.2% | 0.01% | -28.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,901,334 | -45.2% | 46,948 | -46.1% | 0.01% | -37.5% |
| Sell | LUCID GROUP INCcall | $10,433,508 | -65.9% | 1,527,600 | -30.3% | 0.01% | -61.5% | |
| Sell | TORONTO DOMINION BK ONTcall | $11,320,048 | -42.8% | 174,800 | -45.8% | 0.01% | -44.4% | |
| Sell | ENTEGRIS INCcall | $9,923,767 | -76.9% | 151,300 | -70.8% | 0.01% | -73.7% | |
| Sell | ENOVIX CORPORATIONcall | $9,994,296 | -57.0% | 803,400 | -36.6% | 0.01% | -50.0% | |
| Sell | DOLLAR TREE INCcall | $11,400,064 | -22.3% | 80,600 | -25.2% | 0.01% | -16.7% | |
| DLTR | Sell | DOLLAR TREE INC | $11,614,770 | -35.5% | 82,118 | -37.9% | 0.01% | -37.5% |
| Sell | PENN ENTERTAINMENT INCcall | $10,100,970 | -2.2% | 340,100 | -9.4% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $9,993,045 | +14.0% | 100,473 | -1.7% | 0.01% | +25.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $10,903,376 | -30.7% | 190,319 | -35.4% | 0.01% | -28.6% |
| Sell | XPO INCcall | $11,572,411 | -60.9% | 350,100 | -47.3% | 0.01% | -61.5% | |
| Sell | BEYOND MEAT INCcall | $11,127,009 | -34.3% | 903,900 | -24.3% | 0.01% | -28.6% | |
| Sell | CORNING INCcall | $10,901,122 | -7.9% | 341,300 | -16.3% | 0.01% | 0.0% | |
| Sell | DISH NETWORK CORPORATIONput | $10,289,916 | -57.1% | 732,900 | -57.8% | 0.01% | -54.5% | |
| ADI | Sell | ANALOG DEVICES INC | $11,869,867 | -32.1% | 72,364 | -42.3% | 0.01% | -37.5% |
| Sell | BOSTON SCIENTIFIC CORPput | $10,040,590 | -22.8% | 217,000 | -35.4% | 0.01% | -16.7% | |
| Sell | PROSHARES TR IIput | $10,180,926 | -66.7% | 1,484,100 | -37.5% | 0.01% | -61.5% | |
| Sell | CRISPR THERAPEUTICS AGcall | $10,426,725 | -62.9% | 256,500 | -40.4% | 0.01% | -58.3% | |
| Sell | NATIONAL GRID PLCcall | $11,334,128 | +13.6% | 187,900 | -3.0% | 0.01% | +25.0% | |
| Sell | DILLARDS INCput | $11,732,160 | +10.0% | 36,300 | -7.2% | 0.01% | 0.0% | |
| Sell | AXON ENTERPRISE INCcall | $10,171,509 | +11.0% | 61,300 | -22.6% | 0.01% | +25.0% | |
| Sell | SVB FINANCIAL GROUPcall | $9,919,034 | -71.9% | 43,100 | -59.1% | 0.01% | -66.7% | |
| Sell | KEYSIGHT TECHNOLOGIES INCcall | $9,836,525 | +7.6% | 57,500 | -1.0% | 0.01% | +25.0% | |
| Sell | KIMBERLY-CLARK CORPput | $11,375,850 | +6.1% | 83,800 | -12.1% | 0.01% | 0.0% | |
| Sell | MGM RESORTS INTERNATIONALput | $10,035,529 | -12.6% | 299,300 | -22.5% | 0.01% | 0.0% | |
| Sell | HERSHEY COput | $11,509,029 | -49.8% | 49,700 | -52.2% | 0.01% | -50.0% | |
| Sell | HERSHEY COcall | $11,277,459 | -60.5% | 48,700 | -62.4% | 0.01% | -58.3% | |
| Sell | PROSHARES TRput | $11,387,575 | -46.7% | 347,500 | -53.8% | 0.01% | -44.4% | |
| Sell | WILLIS TOWERS WATSON PLC LTDcall | $10,223,444 | -24.8% | 41,800 | -38.3% | 0.01% | -16.7% | |
| Sell | FIRST TR EXCHANGE-TRADED FDput | $10,824,885 | -36.6% | 87,900 | -35.0% | 0.01% | -28.6% | |
| Sell | ZIMMER BIOMET HOLDINGS INCcall | $10,977,750 | -8.9% | 86,100 | -25.3% | 0.01% | 0.0% | |
| Sell | KOHLS CORPcall | $9,812,150 | -31.3% | 388,600 | -31.6% | 0.01% | -16.7% | |
| Sell | CINTAS CORPcall | $10,793,718 | -47.5% | 23,900 | -54.9% | 0.01% | -44.4% | |
| Sell | PROSHARES TR IIcall | $10,656,288 | -24.0% | 181,600 | -37.0% | 0.01% | -16.7% | |
| Sell | AGNICO EAGLE MINES LTDput | $10,822,966 | +5.4% | 208,174 | -14.4% | 0.01% | +25.0% | |
| Sell | TRAVELERS COMPANIES INCput | $11,024,412 | -19.2% | 58,800 | -34.0% | 0.01% | -16.7% | |
| Sell | MOLSON COORS BEVERAGE COcall | $9,927,904 | -9.3% | 192,700 | -15.5% | 0.01% | 0.0% | |
| Sell | CAMECO CORPput | $11,418,879 | -47.3% | 503,700 | -38.4% | 0.01% | -44.4% | |
| MDT | Sell | MEDTRONIC PLC | $10,861,059 | -56.4% | 139,746 | -54.6% | 0.01% | -54.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $10,336,576 | -87.4% | 115,803 | -87.7% | 0.01% | -86.1% |
| SGEN | Sell | SEAGEN INC | $10,385,793 | -47.5% | 80,817 | -44.1% | 0.01% | -44.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,411,449 | -27.4% | 101,486 | -36.1% | 0.01% | -16.7% |
| Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $10,479,912 | -21.7% | 199,200 | -20.8% | 0.01% | -16.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $10,032,013 | -74.0% | 32,544 | -80.4% | 0.01% | -70.6% |
| Sell | CLOUDFLARE INCput | $10,470,636 | -47.7% | 231,600 | -36.0% | 0.01% | -44.4% | |
| Sell | AON PLCcall | $11,285,264 | -51.5% | 37,600 | -56.7% | 0.01% | -50.0% | |
| PXD | Sell | PIONEER NAT RES CO | $11,767,109 | -37.5% | 51,522 | -40.7% | 0.01% | -37.5% |
| Sell | STMICROELECTRONICS N Vcall | $11,058,271 | +5.6% | 313,100 | -5.4% | 0.01% | 0.0% | |
| Sell | STEEL DYNAMICS INCput | $11,450,440 | -10.1% | 117,200 | -34.7% | 0.01% | -16.7% | |
| Sell | GENERAC HLDGS INCput | $10,337,782 | -74.9% | 102,700 | -55.6% | 0.01% | -72.2% | |
| SBUX | Sell | STARBUCKS CORP | $11,475,853 | -96.1% | 115,684 | -96.7% | 0.01% | -96.1% |
| Sell | SYSCO CORPcall | $10,771,805 | -15.9% | 140,900 | -22.2% | 0.01% | -16.7% | |
| Sell | GENERAL DYNAMICS CORPput | $11,810,036 | -3.7% | 47,600 | -17.6% | 0.01% | 0.0% | |
| Sell | PLAINS ALL AMERN PIPELINE Lcall | $10,675,728 | +4.0% | 907,800 | -7.0% | 0.01% | +25.0% | |
| Sell | PLAINS ALL AMERN PIPELINE Lput | $9,872,520 | +10.1% | 839,500 | -1.5% | 0.01% | +25.0% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $10,988,372 | -30.0% | 536,408 | -30.3% | 0.01% | -28.6% |
| Sell | RAYMOND JAMES FINL INCcall | $10,011,845 | -4.0% | 93,700 | -11.2% | 0.01% | 0.0% | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $10,181,171 | -14.3% | 1,275,836 | -1.8% | 0.01% | 0.0% |
| Sell | LYONDELLBASELL INDUSTRIES Nput | $9,731,116 | -13.2% | 117,200 | -21.3% | 0.01% | 0.0% | |
| Sell | WEST PHARMACEUTICAL SVSC INCcall | $11,155,590 | -27.3% | 47,400 | -24.0% | 0.01% | -28.6% | |
| Sell | PROLOGIS INC.call | $9,886,421 | -46.9% | 87,700 | -52.1% | 0.01% | -37.5% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,142,797 | -38.1% | 108,193 | -44.1% | 0.01% | -37.5% |
| Sell | ALLSTATE CORPput | $10,698,840 | -20.7% | 78,900 | -27.1% | 0.01% | -16.7% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $10,092,293 | -28.3% | 258,247 | -40.6% | 0.01% | -16.7% |
| Sell | POST HLDGS INCput | $10,867,304 | -6.2% | 120,400 | -14.9% | 0.01% | 0.0% | |
| Sell | WHEATON PRECIOUS METALS CORPcall | $10,199,880 | +16.2% | 261,000 | -3.8% | 0.01% | +25.0% | |
| Sell | THOR INDS INCput | $10,628,992 | -10.4% | 140,800 | -16.9% | 0.01% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $10,362,902 | -46.9% | 29,916 | -52.5% | 0.01% | -44.4% |
| PLD | Sell | PROLOGIS INC. | $11,656,959 | -75.2% | 103,406 | -77.7% | 0.01% | -76.2% |
| Sell | WARNER BROS DISCOVERY INCput | $9,999,300 | -37.6% | 1,061,812 | -23.4% | 0.01% | -28.6% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $10,799,328 | -68.3% | 882,298 | -70.6% | 0.01% | -66.7% |
| Sell | VMWARE INCcall | $10,201,356 | -51.0% | 83,100 | -57.5% | 0.01% | -44.4% | |
| Sell | BARCLAYS BANK PLCput | $10,105,684 | -86.4% | 715,700 | -79.6% | 0.01% | -84.8% | |
| Sell | DOMINOS PIZZA INCput | $10,080,240 | -55.8% | 29,100 | -60.5% | 0.01% | -50.0% | |
| Sell | CBOE GLOBAL MKTS INCcall | $9,887,036 | -47.1% | 78,800 | -50.5% | 0.01% | -37.5% | |
| Sell | CROCS INCput | $11,677,911 | +24.7% | 107,700 | -21.0% | 0.01% | +25.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $11,303,834 | -43.9% | 130,710 | -44.1% | 0.01% | -44.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $10,934,978 | -17.0% | 117,631 | -17.7% | 0.01% | -16.7% |
| Sell | GARMIN LTDcall | $7,844,650 | -24.4% | 85,000 | -34.2% | 0.00% | -20.0% | |
| Sell | KB HOMEput | $7,819,175 | -48.0% | 245,500 | -57.7% | 0.00% | -42.9% | |
| Sell | LIVENT CORPcall | $8,059,272 | -57.1% | 405,600 | -33.8% | 0.00% | -50.0% | |
| Sell | FRANCO NEV CORPput | $8,871,200 | -15.2% | 65,000 | -25.8% | 0.00% | -20.0% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $9,436,894 | -5.0% | 498,647 | -6.5% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $7,829,245 | -58.4% | 632,922 | -29.3% | 0.00% | -50.0% |
| Sell | PRICE T ROWE GROUP INCput | $9,128,322 | -23.4% | 83,700 | -26.3% | 0.00% | -20.0% | |
| Sell | MACYS INCput | $8,639,960 | +30.8% | 418,400 | -0.8% | 0.00% | +33.3% | |
| Sell | LINDE PLCcall | $8,121,882 | -62.6% | 24,900 | -69.1% | 0.00% | -55.6% | |
| Sell | CHUBB LIMITEDput | $9,706,400 | +3.6% | 44,000 | -14.6% | 0.00% | 0.0% | |
| Sell | BED BATH & BEYOND INCcall | $9,514,908 | -66.7% | 3,790,800 | -19.3% | 0.00% | -69.2% | |
| Sell | IRON MTN INC DELcall | $8,080,685 | -25.4% | 162,100 | -34.2% | 0.00% | -20.0% | |
| Sell | DIREXION SHS ETF TRput | $8,383,613 | -41.7% | 125,700 | -45.3% | 0.00% | -33.3% | |
| Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $7,584,800 | -47.8% | 95,000 | -40.7% | 0.00% | -33.3% | |
| Sell | FAIR ISAAC CORPcall | $9,577,280 | +25.0% | 16,000 | -14.0% | 0.00% | +33.3% | |
| Sell | CASSAVA SCIENCES INCcall | $8,983,114 | -62.6% | 304,100 | -47.0% | 0.00% | -63.6% | |
| Sell | AES CORPcall | $8,458,316 | -5.2% | 294,100 | -25.5% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,378,404 | -27.4% | 112,296 | -19.6% | 0.00% | -20.0% |
| Sell | PROSHARES TR IIulsht bloomb gas | $9,271,652 | -29.4% | 336,417 | -55.9% | 0.00% | -33.3% | |
| Sell | HERTZ GLOBAL HLDGS INCcall | $7,590,348 | -11.7% | 493,200 | -6.6% | 0.00% | 0.0% | |
| GCOW | Sell | PACER FDS TRglobl cash etf | $7,755,796 | -80.2% | 244,354 | -83.3% | 0.00% | -76.5% |
| Sell | EATON CORP PLCcall | $7,737,635 | -85.5% | 49,300 | -87.7% | 0.00% | -82.6% | |
| Sell | CALLON PETE CO DELput | $8,564,081 | +3.4% | 230,900 | -2.4% | 0.00% | 0.0% | |
| Sell | NCR CORP NEWcall | $8,188,818 | -61.6% | 349,800 | -68.8% | 0.00% | -55.6% | |
| Sell | PVH CORPORATIONput | $7,955,493 | +22.8% | 112,700 | -22.1% | 0.00% | +33.3% | |
| Sell | KOHLS CORPput | $7,794,675 | -1.1% | 308,700 | -1.5% | 0.00% | +33.3% | |
| PVH | Sell | PVH CORPORATION | $8,920,740 | +22.7% | 126,374 | -22.1% | 0.00% | +33.3% |
| INCY | Sell | INCYTE CORP | $8,091,999 | -0.0% | 100,747 | -17.1% | 0.00% | 0.0% |
| DOW | Sell | DOW INC | $8,259,677 | -65.4% | 163,915 | -69.8% | 0.00% | -60.0% |
| Sell | TRITON INTL LTDcall | $8,205,454 | -2.0% | 119,300 | -22.0% | 0.00% | 0.0% | |
| Sell | VMWARE INCput | $9,710,316 | -30.4% | 79,100 | -39.6% | 0.00% | -33.3% | |
| ECL | Sell | ECOLAB INC | $7,922,103 | -69.9% | 54,425 | -70.1% | 0.00% | -66.7% |
| Sell | MATADOR RES COcall | $8,191,044 | +13.5% | 143,100 | -3.0% | 0.00% | +33.3% | |
| MOS | Sell | MOSAIC CO NEW | $8,662,833 | -61.7% | 197,466 | -57.8% | 0.00% | -60.0% |
| Sell | APOLLO GLOBAL MGMT INCput | $8,554,239 | -44.8% | 134,100 | -59.8% | 0.00% | -42.9% | |
| CP | Sell | CANADIAN PAC RY LTD | $9,125,324 | -34.1% | 122,360 | -41.1% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $9,131,492 | -50.5% | 32,774 | -56.8% | 0.00% | -50.0% |
| Sell | AGCO CORPcall | $7,572,474 | -27.3% | 54,600 | -49.6% | 0.00% | -20.0% | |
| Sell | OVINTIV INCput | $9,406,705 | -73.8% | 185,500 | -76.2% | 0.00% | -75.0% | |
| Sell | SONY GROUP CORPORATIONcall | $8,047,540 | -15.7% | 105,500 | -29.2% | 0.00% | 0.0% | |
| RMD | Sell | RESMED INC | $9,564,406 | -14.6% | 45,954 | -10.5% | 0.00% | -20.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $9,015,435 | -92.0% | 363,819 | -92.4% | 0.00% | -91.8% |
| Sell | LIVE NATION ENTERTAINMENT INput | $8,766,318 | -24.0% | 125,700 | -17.1% | 0.00% | -20.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,158,376 | -35.0% | 137,410 | -46.5% | 0.00% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $8,507,445 | -56.3% | 54,229 | -55.4% | 0.00% | -55.6% |
| SHV | Sell | ISHARES TRshort treas bd | $8,568,594 | -95.4% | 77,953 | -95.4% | 0.00% | -95.1% |
| JXI | Sell | ISHARES TRglob utilits etf | $7,664,876 | -21.2% | 127,387 | -28.2% | 0.00% | 0.0% |
| Sell | CANADIAN NAT RES LTDcall | $9,051,213 | -43.6% | 163,100 | -52.8% | 0.00% | -42.9% | |
| Sell | WINNEBAGO INDS INCcall | $9,401,680 | -22.3% | 178,400 | -21.5% | 0.00% | -20.0% | |
| Sell | COUPA SOFTWARE INCput | $9,349,977 | -3.7% | 118,100 | -28.5% | 0.00% | 0.0% | |
| Sell | LAMB WESTON HLDGS INCcall | $7,711,768 | -22.6% | 86,300 | -32.9% | 0.00% | 0.0% | |
| Sell | UNITED STS NAT GAS FD LPput | $8,914,020 | -44.5% | 632,200 | -7.9% | 0.00% | -42.9% | |
| Sell | HF SINCLAIR CORPcall | $8,416,558 | -63.4% | 162,200 | -62.0% | 0.00% | -60.0% | |
| Sell | SHOCKWAVE MED INCcall | $9,108,523 | -72.2% | 44,300 | -62.5% | 0.00% | -71.4% | |
| Sell | RIVIAN AUTOMOTIVE INCput | $7,749,815 | -44.9% | 420,500 | -1.6% | 0.00% | -33.3% | |
| Sell | ANGLOGOLD ASHANTI LIMITEDput | $8,661,320 | +35.0% | 446,000 | -3.9% | 0.00% | +33.3% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,644,712 | -80.6% | 82,334 | -83.1% | 0.00% | -76.5% |
| Sell | ROBINHOOD MKTS INCput | $8,927,952 | -45.7% | 1,096,800 | -32.7% | 0.00% | -42.9% | |
| Sell | OLIN CORPput | $7,575,714 | +4.3% | 143,100 | -15.5% | 0.00% | +33.3% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $9,565,093 | -61.2% | 105,715 | -61.5% | 0.00% | -63.6% |
| Sell | DIREXION SHS ETF TRput | $8,073,905 | -4.2% | 233,500 | -29.4% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $8,514,819 | +0.3% | 30,005 | -12.1% | 0.00% | 0.0% |
| Sell | CME GROUP INCput | $8,340,736 | -35.5% | 49,600 | -32.1% | 0.00% | -33.3% | |
| AFL | Sell | AFLAC INC | $8,992,500 | -7.5% | 125,000 | -27.8% | 0.00% | 0.0% |
| Sell | DIREXION SHS ETF TRput | $8,291,955 | -29.7% | 235,500 | -8.1% | 0.00% | -20.0% | |
| Sell | ISHARES TRput | $7,813,750 | -58.3% | 164,500 | -62.6% | 0.00% | -50.0% | |
| Sell | VICI PPTYS INCcall | $8,751,240 | -78.8% | 270,100 | -80.5% | 0.00% | -77.8% | |
| Sell | MONDAY COM LTDcall | $8,296,000 | -26.7% | 68,000 | -31.9% | 0.00% | -20.0% | |
| Sell | DISCOVER FINL SVCScall | $8,755,785 | -7.8% | 89,500 | -14.3% | 0.00% | 0.0% | |
| CYTK | Sell | CYTOKINETICS INC | $8,069,085 | -53.6% | 176,104 | -50.9% | 0.00% | -50.0% |
| Sell | ROYAL BK CDA SUSTAINABLcall | $7,775,454 | +3.3% | 82,700 | -1.1% | 0.00% | +33.3% | |
| Sell | COCA-COLA EUROPACIFIC PARTNEcall | $9,238,440 | +16.2% | 167,000 | -10.5% | 0.00% | +33.3% | |
| Sell | WILLIAMS SONOMA INCput | $9,561,344 | -44.9% | 83,200 | -43.5% | 0.00% | -50.0% | |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $7,677,887 | -22.3% | 221,010 | -29.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $7,932,262 | +5.2% | 55,665 | -6.0% | 0.00% | +33.3% |
| Sell | ALPHA METALLURGICAL RESOUR Iput | $9,720,296 | -12.4% | 66,400 | -18.1% | 0.00% | -20.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $8,197,257 | -54.2% | 93,576 | -51.0% | 0.00% | -50.0% |
| Sell | CRH PLCcall | $7,755,071 | +6.2% | 194,900 | -14.0% | 0.00% | +33.3% | |
| Sell | CAPRI HOLDINGS LIMITEDput | $8,036,264 | +23.8% | 140,200 | -16.9% | 0.00% | +33.3% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $8,025,866 | -78.2% | 160,389 | -78.2% | 0.00% | -75.0% |
| Sell | NUTRIEN LTDput | $7,660,847 | -14.0% | 104,900 | -1.8% | 0.00% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,866,619 | -75.6% | 60,906 | -73.1% | 0.00% | -71.4% |
| Sell | SHIFT4 PMTS INCcall | $8,249,675 | +18.0% | 147,500 | -5.9% | 0.00% | +33.3% | |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $8,620,145 | -77.0% | 139,892 | -76.5% | 0.00% | -75.0% |
| Sell | RESTAURANT BRANDS INTL INCput | $7,723,533 | +15.4% | 119,500 | -5.2% | 0.00% | +33.3% | |
| SYK | Sell | STRYKER CORPORATION | $9,690,605 | -58.2% | 39,636 | -65.4% | 0.00% | -60.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $9,025,334 | -78.6% | 129,917 | -78.7% | 0.00% | -77.8% |
| Sell | ACADEMY SPORTS & OUTDOORS INcall | $7,812,698 | -65.6% | 148,700 | -72.4% | 0.00% | -60.0% | |
| Sell | WOLFSPEED INCcall | $9,078,760 | -68.5% | 131,500 | -52.8% | 0.00% | -69.2% | |
| Sell | PAYCOM SOFTWARE INCput | $8,037,029 | -22.9% | 25,900 | -18.0% | 0.00% | -20.0% | |
| HYXF | Sell | ISHARES TResg advncd hy bd | $9,228,983 | -14.7% | 213,535 | -16.8% | 0.00% | -20.0% |
| RMGC | Sell | RMG ACQUISITION CORP III | $7,679,304 | -37.4% | 761,458 | -38.3% | 0.00% | -20.0% |
| Sell | GRAINGER W W INCput | $7,676,250 | -73.5% | 13,800 | -76.7% | 0.00% | -69.2% | |
| Sell | DCP MIDSTREAM LPcall | $8,719,992 | -12.1% | 224,800 | -14.9% | 0.00% | 0.0% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $8,195,766 | -56.2% | 175,348 | -56.5% | 0.00% | -50.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $7,639,680 | -54.1% | 101,605 | -60.4% | 0.00% | -42.9% |
| PHM | Sell | PULTE GROUP INC | $9,382,640 | +3.7% | 206,076 | -14.6% | 0.00% | 0.0% |
| Sell | FOOT LOCKER INCput | $8,427,170 | -28.0% | 223,000 | -40.7% | 0.00% | -20.0% | |
| ABB | Sell | ABB LTDsponsored adr | $8,713,844 | -31.4% | 286,075 | -42.2% | 0.00% | -33.3% |
| Sell | DRAFTKINGS INC NEWput | $9,077,830 | -63.4% | 797,000 | -51.4% | 0.00% | -63.6% | |
| LNG | Sell | CHENIERE ENERGY INC | $8,678,635 | -60.1% | 57,873 | -55.9% | 0.00% | -60.0% |
| Sell | PUBLIC STORAGEcall | $8,433,719 | -52.2% | 30,100 | -50.1% | 0.00% | -50.0% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $9,262,465 | -81.8% | 118,204 | -83.6% | 0.00% | -81.8% |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $8,185,622 | -21.5% | 87,233 | -28.9% | 0.00% | -20.0% |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $7,680,257 | -64.0% | 46,516 | -56.3% | 0.00% | -55.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,041,783 | -52.6% | 56,286 | -51.8% | 0.00% | -50.0% |
| Sell | AVIS BUDGET GROUPcall | $7,950,605 | -44.2% | 48,500 | -49.4% | 0.00% | -33.3% | |
| Sell | SUNNOVA ENERGY INTL INC.call | $7,877,574 | -44.1% | 437,400 | -31.4% | 0.00% | -33.3% | |
| NICE | Sell | NICE LTDsponsored adr | $8,724,651 | -59.9% | 45,370 | -60.8% | 0.00% | -60.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $8,330,356 | -92.3% | 136,608 | -92.8% | 0.00% | -91.5% |
| Sell | CITIZENS FINL GROUP INCcall | $8,413,369 | -68.6% | 213,700 | -72.6% | 0.00% | -66.7% | |
| Sell | XCEL ENERGY INCcall | $9,338,652 | -72.8% | 133,200 | -75.2% | 0.00% | -73.3% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $7,770,059 | -83.1% | 153,756 | -83.2% | 0.00% | -80.0% |
| NEM | Sell | NEWMONT CORP | $7,584,332 | -81.6% | 160,685 | -83.6% | 0.00% | -77.8% |
| Sell | FOOT LOCKER INCcall | $8,559,435 | -16.1% | 226,500 | -30.9% | 0.00% | 0.0% | |
| Sell | PROLOGIS INC.put | $8,015,103 | -32.7% | 71,100 | -39.4% | 0.00% | -20.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,133,010 | +10.3% | 217,693 | -7.3% | 0.00% | +33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $9,261,591 | -14.0% | 281,850 | -26.2% | 0.00% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $8,384,087 | -65.5% | 31,588 | -66.4% | 0.00% | -63.6% |
| CTVA | Sell | CORTEVA INC | $9,438,716 | -63.6% | 160,577 | -64.6% | 0.00% | -63.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $9,405,761 | -40.9% | 113,555 | -38.1% | 0.00% | -42.9% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYput | $8,991,895 | +13.6% | 246,400 | -21.1% | 0.00% | +33.3% | |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $7,691,281 | +8.1% | 210,760 | -24.9% | 0.00% | +33.3% | |
| Sell | PENNYMAC FINL SVCS INC NEWcall | $9,439,556 | +13.3% | 166,600 | -14.3% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,367,914 | -50.4% | 124,706 | -50.4% | 0.00% | -50.0% |
| Sell | BECTON DICKINSON & COput | $8,465,940 | +4.9% | 33,300 | -8.0% | 0.00% | 0.0% | |
| Sell | ISHARES INCput | $8,167,813 | -66.8% | 162,600 | -69.3% | 0.00% | -63.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,680,229 | -82.0% | 23,180 | -84.4% | 0.00% | -78.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $8,241,965 | -57.4% | 239,592 | -66.2% | 0.00% | -50.0% |
| Sell | NEUROCRINE BIOSCIENCES INCcall | $8,169,696 | -26.5% | 68,400 | -34.7% | 0.00% | -20.0% | |
| GIS | Sell | GENERAL MLS INC | $7,785,389 | -71.3% | 92,849 | -73.8% | 0.00% | -66.7% |
| PAWZ | Sell | PROSHARES TRpet care etf | $8,482,904 | +0.2% | 180,085 | -5.9% | 0.00% | 0.0% |
| Sell | CADENCE DESIGN SYSTEM INCput | $7,983,808 | -46.1% | 49,700 | -45.1% | 0.00% | -33.3% | |
| Sell | EMERSON ELEC COput | $8,213,130 | +17.4% | 85,500 | -10.5% | 0.00% | +33.3% | |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $9,537,060 | -59.9% | 125,224 | -56.1% | 0.00% | -60.0% |
| Sell | PROSHARES TR IIput | $9,392,448 | +54.8% | 340,800 | -3.3% | 0.00% | +33.3% | |
| YUM | Sell | YUM BRANDS INC | $8,622,474 | +1.3% | 67,321 | -15.9% | 0.00% | 0.0% |
| Sell | KB HOMEcall | $8,796,970 | -35.5% | 276,200 | -47.5% | 0.00% | -33.3% | |
| AR | Sell | ANTERO RESOURCES CORP | $6,256,168 | -76.5% | 201,877 | -76.9% | 0.00% | -75.0% |
| EQT | Sell | EQT CORP | $5,451,333 | -62.7% | 161,139 | -55.1% | 0.00% | -50.0% |
| Sell | BLOOM ENERGY CORPcall | $7,544,752 | -17.8% | 394,600 | -14.1% | 0.00% | -25.0% | |
| Sell | ETF SER SOLUTIONScall | $6,160,756 | -27.7% | 360,700 | -36.5% | 0.00% | -25.0% | |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $7,069,587 | -38.0% | 670,103 | -46.4% | 0.00% | -40.0% |
| MIDD | Sell | MIDDLEBY CORP | $6,522,403 | -29.4% | 48,711 | -32.4% | 0.00% | -25.0% |
| Sell | ALASKA AIR GROUP INCput | $5,758,254 | +3.1% | 134,100 | -6.0% | 0.00% | +50.0% | |
| Sell | MONSTER BEVERAGE CORP NEWput | $7,371,078 | -27.4% | 72,600 | -37.8% | 0.00% | -25.0% | |
| MUSA | Sell | MURPHY USA INC | $6,001,444 | +0.6% | 21,469 | -1.0% | 0.00% | 0.0% |
| Sell | EDWARDS LIFESCIENCES CORPcall | $7,364,007 | -20.8% | 98,700 | -12.3% | 0.00% | -25.0% | |
| Sell | EDWARDS LIFESCIENCES CORPput | $5,886,729 | -9.9% | 78,900 | -0.3% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,531,472 | -49.6% | 141,160 | -57.8% | 0.00% | -50.0% |
| Sell | NIKOLA CORPput | $5,666,592 | -84.9% | 2,623,422 | -75.3% | 0.00% | -81.2% | |
| Sell | NORDSTROM INCput | $6,803,010 | -23.1% | 421,500 | -20.3% | 0.00% | -25.0% | |
| Sell | NORFOLK SOUTHN CORPput | $7,417,242 | -62.5% | 30,100 | -68.1% | 0.00% | -66.7% | |
| Sell | ENTERPRISE PRODS PARTNERS Lput | $7,489,260 | +0.6% | 310,500 | -0.8% | 0.00% | 0.0% | |
| Sell | NOVAVAX INCcall | $6,134,076 | -44.1% | 596,700 | -1.1% | 0.00% | -40.0% | |
| Sell | OREILLY AUTOMOTIVE INCput | $7,343,061 | -48.8% | 8,700 | -57.4% | 0.00% | -50.0% | |
| Sell | OAK STR HEALTH INCcall | $6,885,351 | -57.0% | 320,100 | -50.9% | 0.00% | -57.1% | |
| Sell | OMNICOM GROUP INCcall | $5,824,098 | +11.2% | 71,400 | -14.0% | 0.00% | +50.0% | |
| Sell | OMEGA HEALTHCARE INVS INCcall | $6,436,885 | -7.8% | 230,300 | -2.7% | 0.00% | 0.0% | |
| Sell | BUILDERS FIRSTSOURCE INCcall | $6,254,432 | -27.4% | 96,400 | -34.1% | 0.00% | -25.0% | |
| Sell | EXACT SCIENCES CORPcall | $6,995,763 | +40.4% | 141,300 | -7.9% | 0.00% | +50.0% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $7,040,902 | -64.5% | 102,877 | -67.9% | 0.00% | -66.7% |
| Sell | ORMAT TECHNOLOGIES INCcall | $6,511,944 | -22.2% | 75,300 | -22.5% | 0.00% | -25.0% | |
| Sell | ORMAT TECHNOLOGIES INCput | $6,114,136 | -51.5% | 70,700 | -51.6% | 0.00% | -50.0% | |
| Sell | PG&E CORPcall | $6,560,910 | -74.9% | 403,500 | -80.7% | 0.00% | -72.7% | |
| Sell | PPG INDS INCcall | $6,387,592 | +11.4% | 50,800 | -1.9% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,657,328 | -7.5% | 72,710 | -2.7% | 0.00% | 0.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $6,963,711 | -8.3% | 346,281 | -10.5% | 0.00% | 0.0% |
| Sell | PARKER-HANNIFIN CORPcall | $7,304,100 | -46.2% | 25,100 | -55.2% | 0.00% | -50.0% | |
| Sell | PAYCOM SOFTWARE INCcall | $7,044,037 | -62.2% | 22,700 | -59.8% | 0.00% | -62.5% | |
| Sell | PAYLOCITY HLDG CORPcall | $6,138,616 | -46.7% | 31,600 | -33.8% | 0.00% | -40.0% | |
| Sell | PELOTON INTERACTIVE INCput | $5,762,852 | -22.5% | 725,800 | -32.4% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $6,427,310 | -7.8% | 772,018 | -15.4% | 0.00% | 0.0% |
| Sell | FIRST MAJESTIC SILVER CORPcall | $6,348,903 | +5.1% | 762,600 | -3.6% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,563,776 | -9.7% | 53,850 | -3.3% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,959,159 | -23.1% | 71,010 | -33.8% | 0.00% | 0.0% |
| Sell | PROSHARES TRshort bitcoin | $6,579,038 | -34.9% | 165,344 | -37.4% | 0.00% | -25.0% | |
| Sell | PROSHARES TRbitcoin strate | $6,162,200 | -50.2% | 590,815 | -42.8% | 0.00% | -40.0% | |
| SJB | Sell | PROSHARES TRshrt hgh yield | $5,704,959 | -24.6% | 300,261 | -20.6% | 0.00% | 0.0% |
| PST | Sell | PROSHARES TR | $6,406,914 | -26.1% | 287,628 | -26.1% | 0.00% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $6,678,623 | -25.1% | 117,685 | -37.8% | 0.00% | -25.0% |
| Sell | PROSHARES TR IIput | $7,440,000 | +43.0% | 232,500 | -7.2% | 0.00% | +50.0% | |
| Sell | FISERV INCput | $5,791,311 | -72.7% | 57,300 | -74.8% | 0.00% | -66.7% | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $6,459,822 | -12.2% | 52,893 | -25.8% | 0.00% | 0.0% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $6,251,807 | +19.2% | 258,874 | -0.4% | 0.00% | +50.0% |
| FL | Sell | FOOT LOCKER INC | $6,051,427 | -41.2% | 160,133 | -51.6% | 0.00% | -40.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,243,147 | -14.4% | 67,788 | -20.8% | 0.00% | -25.0% |
| Sell | CANADIAN SOLAR INCcall | $6,300,510 | -23.6% | 203,900 | -7.9% | 0.00% | -25.0% | |
| FTNT | Sell | FORTINET INC | $7,384,003 | -24.9% | 151,033 | -24.5% | 0.00% | -25.0% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $6,833,586 | -89.9% | 284,259 | -90.9% | 0.00% | -90.0% |
| Sell | CARDINAL HEALTH INCput | $5,895,929 | -49.5% | 76,700 | -56.2% | 0.00% | -40.0% | |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,110,172 | -59.9% | 151,797 | -67.0% | 0.00% | -62.5% |
| Sell | FRESHPET INCput | $7,298,091 | -29.5% | 138,300 | -33.1% | 0.00% | -40.0% | |
| Sell | FUTU HLDGS LTDput | $6,040,590 | -46.7% | 148,600 | -51.1% | 0.00% | -40.0% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $7,111,849 | -96.5% | 251,836 | -96.6% | 0.00% | -96.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,705,765 | -74.1% | 162,564 | -77.7% | 0.00% | -72.7% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INcall | $5,816,160 | -16.9% | 57,700 | -21.2% | 0.00% | 0.0% | |
| Sell | SEAPORT CALIBRE MATLS ACQUIS | $5,410,770 | -13.6% | 528,912 | -15.2% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,757,063 | -40.0% | 90,638 | -46.3% | 0.00% | -40.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $7,174,313 | -68.3% | 149,496 | -68.4% | 0.00% | -70.0% |
| Sell | SEMPRAcall | $6,027,060 | -22.6% | 39,000 | -24.9% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $6,494,826 | -27.5% | 37,432 | -37.6% | 0.00% | -25.0% |
| Sell | GENUINE PARTS COput | $6,281,062 | -9.3% | 36,200 | -22.0% | 0.00% | 0.0% | |
| Sell | CENOVUS ENERGY INCput | $7,034,184 | +3.8% | 362,400 | -17.8% | 0.00% | 0.0% | |
| Sell | GITLAB INCcall | $7,156,800 | -72.0% | 157,500 | -68.4% | 0.00% | -72.7% | |
| Sell | GLOBAL PMTS INCcall | $7,568,184 | -32.5% | 76,200 | -26.5% | 0.00% | -40.0% | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $7,006,426 | -43.2% | 1,519,832 | -39.9% | 0.00% | -40.0% |
| AN | Sell | AUTONATION INC | $7,212,599 | -62.4% | 67,219 | -64.3% | 0.00% | -62.5% |
| Sell | AUTONATION INCput | $6,352,160 | -36.7% | 59,200 | -39.9% | 0.00% | -25.0% | |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $6,955,294 | -25.7% | 370,949 | -29.4% | 0.00% | -25.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $5,521,152 | -3.0% | 347,024 | -4.5% | 0.00% | +50.0% |
| Sell | SOUTHERN COPPER CORPput | $5,513,607 | -33.7% | 91,300 | -50.8% | 0.00% | -25.0% | |
| Sell | STATE STR CORPcall | $6,678,777 | +1.7% | 86,100 | -20.3% | 0.00% | 0.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $6,184,614 | -9.3% | 175,109 | -18.8% | 0.00% | 0.0% |
| Sell | CHEGG INCput | $6,688,969 | +2.9% | 264,700 | -14.2% | 0.00% | 0.0% | |
| Sell | GODADDY INCcall | $5,843,442 | -47.7% | 78,100 | -50.5% | 0.00% | -40.0% | |
| Sell | SUNPOWER CORPcall | $6,699,948 | -44.4% | 371,600 | -29.0% | 0.00% | -40.0% | |
| Sell | SYNOPSYS INCcall | $5,938,794 | -72.8% | 18,600 | -73.9% | 0.00% | -70.0% | |
| Sell | SYNCHRONY FINANCIALput | $6,430,702 | -75.9% | 195,700 | -79.3% | 0.00% | -75.0% | |
| TPR | Sell | TAPESTRY INC | $5,906,779 | +10.9% | 155,115 | -17.2% | 0.00% | +50.0% |
| Sell | TAPESTRY INCcall | $6,732,544 | -19.8% | 176,800 | -40.1% | 0.00% | -25.0% | |
| GWW | Sell | GRAINGER W W INC | $5,434,562 | -58.8% | 9,770 | -63.8% | 0.00% | -50.0% |
| Sell | TELADOC HEALTH INCput | $7,400,085 | -63.4% | 312,900 | -60.8% | 0.00% | -66.7% | |
| BAR | Sell | GRANITESHARES GOLD TR | $7,397,558 | -15.5% | 409,837 | -22.9% | 0.00% | -25.0% |
| Sell | CIENA CORPcall | $6,326,618 | -17.9% | 124,100 | -34.9% | 0.00% | 0.0% | |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $7,188,504 | +2.6% | 282,345 | -14.1% | 0.00% | 0.0% |
| Sell | GROUP 1 AUTOMOTIVE INCcall | $6,763,875 | +4.7% | 37,500 | -17.0% | 0.00% | 0.0% | |
| Sell | TOLL BROTHERS INCput | $7,028,736 | -0.3% | 140,800 | -16.1% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $5,789,598 | -51.4% | 215,467 | -55.0% | 0.00% | -40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $7,543,394 | -84.7% | 121,179 | -83.8% | 0.00% | -86.4% |
| ULTA | Sell | ULTA BEAUTY INC | $5,781,288 | +2.8% | 12,325 | -12.1% | 0.00% | +50.0% |
| URI | Sell | UNITED RENTALS INC | $6,697,534 | +9.4% | 18,844 | -16.9% | 0.00% | 0.0% |
| Sell | V F CORPcall | $5,411,560 | -10.3% | 196,000 | -2.9% | 0.00% | 0.0% | |
| Sell | VAIL RESORTS INCput | $6,935,985 | -0.7% | 29,100 | -10.2% | 0.00% | 0.0% | |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $6,378,682 | +3.5% | 148,826 | -2.0% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $7,482,496 | +10.1% | 100,020 | -5.1% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,400,250 | -94.8% | 98,303 | -94.9% | 0.00% | -95.2% |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $5,784,632 | -69.3% | 148,400 | -71.2% | 0.00% | -62.5% | |
| Sell | VANGUARD WORLD FDScall | $7,167,648 | +11.3% | 59,100 | -6.8% | 0.00% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $6,509,818 | -93.1% | 111,317 | -93.1% | 0.00% | -92.7% |
| Sell | VANGUARD INDEX FDScall | $6,073,635 | -32.7% | 28,500 | -32.5% | 0.00% | -25.0% | |
| HUBB | Sell | HUBBELL INC | $7,240,582 | -70.3% | 30,853 | -71.8% | 0.00% | -72.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,650,315 | -30.5% | 23,029 | -30.3% | 0.00% | -25.0% |
| Sell | HUNT J B TRANS SVCS INCcall | $5,649,264 | +9.8% | 32,400 | -1.5% | 0.00% | +50.0% | |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $6,165,131 | -84.8% | 125,999 | -85.2% | 0.00% | -83.3% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $6,755,683 | +16.5% | 2,290,062 | -8.4% | 0.00% | 0.0% |
| Sell | VULCAN MATLS COcall | $6,899,334 | -55.2% | 39,400 | -59.7% | 0.00% | -57.1% | |
| Sell | CONFLUENT INCcall | $7,139,040 | -51.1% | 321,000 | -47.7% | 0.00% | -50.0% | |
| Sell | AMERICAN EAGLE OUTFITTERS INcall | $6,887,864 | +40.2% | 493,400 | -2.3% | 0.00% | +50.0% | |
| Sell | WHIRLPOOL CORPput | $6,309,116 | -67.1% | 44,600 | -68.6% | 0.00% | -62.5% | |
| Sell | CONSTELLATION ENERGY CORP | $6,651,016 | -47.4% | 77,149 | -49.3% | 0.00% | -50.0% | |
| Sell | WILLIAMS COS INCput | $6,040,440 | +2.7% | 183,600 | -10.6% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $7,522,250 | -61.1% | 211,062 | -64.5% | 0.00% | -62.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,285,721 | -40.3% | 138,087 | -49.5% | 0.00% | -40.0% |
| Sell | BANK NEW YORK MELLON CORPcall | $6,686,888 | +13.5% | 146,900 | -4.0% | 0.00% | 0.0% | |
| Sell | BANK NOVA SCOTIA HALIFAXcall | $6,264,542 | -13.2% | 127,900 | -15.7% | 0.00% | 0.0% | |
| Sell | YUM CHINA HLDGS INCcall | $5,705,460 | -82.1% | 104,400 | -84.5% | 0.00% | -78.6% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,535,378 | -21.2% | 25,488 | -19.5% | 0.00% | -25.0% |
| Sell | INTERCONTINENTAL EXCHANGE INput | $5,888,666 | -28.9% | 57,400 | -37.4% | 0.00% | -25.0% | |
| Sell | COUPANG INCput | $5,573,619 | -27.6% | 378,900 | -18.0% | 0.00% | 0.0% | |
| Sell | AFFIRM HLDGS INCput | $6,415,078 | -74.2% | 663,400 | -49.9% | 0.00% | -72.7% | |
| Sell | INTRA-CELLULAR THERAPIES INCput | $5,620,104 | +0.8% | 106,200 | -11.4% | 0.00% | +50.0% | |
| Sell | GLOBALFOUNDRIES INCput | $7,108,091 | -26.3% | 131,900 | -33.9% | 0.00% | -25.0% | |
| Sell | BARRICK GOLD CORPput | $6,792,972 | -52.9% | 395,400 | -57.5% | 0.00% | -50.0% | |
| Sell | JOHNSON CTLS INTL PLCput | $6,195,200 | +20.9% | 96,800 | -7.0% | 0.00% | +50.0% | |
| Sell | APTIV PLCcall | $6,407,344 | -65.8% | 68,800 | -71.2% | 0.00% | -62.5% | |
| Sell | APTIV PLCput | $5,885,816 | -27.9% | 63,200 | -39.5% | 0.00% | -25.0% | |
| Sell | BAUSCH HEALTH COS INCput | $6,064,596 | -27.9% | 965,700 | -20.9% | 0.00% | -25.0% | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $5,685,624 | -16.5% | 292,320 | -23.2% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $5,753,353 | -93.8% | 170,672 | -94.0% | 0.00% | -92.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,381,537 | -77.5% | 37,965 | -80.6% | 0.00% | -75.0% |
| CB | Sell | CHUBB LIMITED | $7,015,742 | -65.7% | 31,803 | -71.7% | 0.00% | -66.7% |
| Sell | TRANSOCEAN LTDput | $5,648,928 | +60.0% | 1,238,800 | -13.3% | 0.00% | +50.0% | |
| EEMA | Sell | ISHARES INCmsci em asia etf | $5,652,070 | -19.9% | 89,262 | -27.4% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,578,038 | +9.4% | 44,214 | -2.9% | 0.00% | +50.0% |
| Sell | CYBERARK SOFTWARE LTDcall | $6,975,170 | -31.9% | 53,800 | -21.2% | 0.00% | -25.0% | |
| Sell | FERRARI N Vcall | $7,262,058 | -29.5% | 33,900 | -39.1% | 0.00% | -40.0% | |
| Sell | FERRARI N Vput | $7,026,416 | -29.5% | 32,800 | -39.1% | 0.00% | -25.0% | |
| Sell | QIAGEN NVcall | $6,203,828 | +11.8% | 124,400 | -7.4% | 0.00% | +50.0% | |
| IGV | Sell | ISHARES TRexpanded tech | $5,948,768 | -72.6% | 23,251 | -73.2% | 0.00% | -70.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,979,538 | -45.9% | 50,332 | -49.7% | 0.00% | -50.0% |
| Sell | AMERISOURCEBERGEN CORPcall | $6,744,397 | -38.5% | 40,700 | -49.8% | 0.00% | -40.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $6,407,060 | -27.1% | 20,577 | -41.0% | 0.00% | -25.0% |
| Sell | DARDEN RESTAURANTS INCput | $7,331,490 | -64.0% | 53,000 | -67.2% | 0.00% | -66.7% | |
| EWS | Sell | ISHARES INCmsci singpor etf | $6,801,828 | -34.2% | 361,607 | -40.2% | 0.00% | -40.0% |
| EWI | Sell | ISHARES INCmsci italy etf | $6,134,534 | -58.1% | 227,711 | -66.5% | 0.00% | -50.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $6,512,549 | -64.2% | 261,969 | -68.4% | 0.00% | -62.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,940,081 | -43.7% | 220,003 | -37.7% | 0.00% | -40.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $6,442,547 | -71.2% | 257,393 | -71.3% | 0.00% | -70.0% |
| Sell | DECKERS OUTDOOR CORPput | $6,226,896 | -0.4% | 15,600 | -22.0% | 0.00% | 0.0% | |
| IHAK | Sell | ISHARES TRcybersecurity | $7,415,037 | -36.2% | 224,562 | -34.4% | 0.00% | -40.0% |
| Sell | DELL TECHNOLOGIES INCcall | $6,330,628 | -35.0% | 157,400 | -44.8% | 0.00% | -25.0% | |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $7,493,615 | -10.3% | 152,062 | -22.0% | 0.00% | -25.0% |
| KBR | Sell | KBR INC | $7,433,659 | +6.0% | 140,789 | -13.2% | 0.00% | 0.0% |
| Sell | KE HLDGS INCput | $7,161,480 | -52.3% | 513,000 | -43.3% | 0.00% | -57.1% | |
| Sell | KKR & CO INCcall | $5,644,672 | +3.9% | 121,600 | -3.7% | 0.00% | +50.0% | |
| Sell | DIGITAL WORLD ACQUISITION COput | $7,347,000 | -48.9% | 489,800 | -42.7% | 0.00% | -50.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $6,795,167 | -36.8% | 34,581 | -27.7% | 0.00% | -40.0% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $5,529,935 | +3.6% | 230,318 | -8.0% | 0.00% | +50.0% | |
| Sell | KRAFT HEINZ COput | $6,468,819 | -61.3% | 158,900 | -68.3% | 0.00% | -57.1% | |
| Sell | KROGER COcall | $5,844,438 | -61.1% | 131,100 | -61.8% | 0.00% | -57.1% | |
| Sell | KROGER COput | $6,575,550 | -66.6% | 147,500 | -67.2% | 0.00% | -66.7% | |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $5,593,895 | -93.8% | 274,267 | -93.4% | 0.00% | -92.5% |
| Sell | LABORATORY CORP AMER HLDGScall | $6,970,208 | -58.2% | 29,600 | -63.7% | 0.00% | -57.1% | |
| Sell | LAREDO PETROLEUM INCput | $5,892,732 | -29.0% | 114,600 | -13.2% | 0.00% | -25.0% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $7,363,901 | +5.1% | 140,158 | -15.6% | 0.00% | 0.0% |
| Sell | DIREXION SHS ETF TRdaily tech oct21 | $7,444,838 | -46.1% | 183,506 | -26.1% | 0.00% | -50.0% | |
| Sell | ACADEMY SPORTS & OUTDOORS INput | $5,742,622 | -47.7% | 109,300 | -58.0% | 0.00% | -40.0% | |
| Sell | DIREXION SHS ETF TRput | $5,511,772 | -1.7% | 779,600 | -2.5% | 0.00% | +50.0% | |
| Sell | LITHIUM AMERS CORP NEWcall | $6,075,997 | -55.0% | 320,700 | -37.7% | 0.00% | -50.0% | |
| D | Sell | DOMINION ENERGY INC | $7,448,050 | -49.3% | 121,462 | -42.9% | 0.00% | -50.0% |
| Sell | LOUISIANA PAC CORPput | $6,464,640 | +3.4% | 109,200 | -10.6% | 0.00% | 0.0% | |
| Sell | LULULEMON ATHLETICA INCput | $6,792,056 | -73.1% | 21,200 | -76.5% | 0.00% | -72.7% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,460,027 | -9.8% | 64,769 | -14.1% | 0.00% | 0.0% |
| Sell | LYFT INCput | $5,592,650 | -31.1% | 507,500 | -17.6% | 0.00% | -25.0% | |
| MTB | Sell | M & T BK CORP | $5,757,286 | -58.4% | 39,689 | -49.5% | 0.00% | -50.0% |
| Sell | M & T BK CORPcall | $7,180,470 | -55.2% | 49,500 | -45.6% | 0.00% | -57.1% | |
| Sell | DRAFTKINGS INC NEW | $7,052,574 | -32.8% | 619,190 | -10.6% | 0.00% | -40.0% | |
| Sell | HOLOGIC INCcall | $4,159,436 | -66.1% | 55,600 | -70.8% | 0.00% | -60.0% | |
| Sell | SKECHERS U S A INCcall | $5,008,830 | +16.6% | 119,400 | -11.8% | 0.00% | 0.0% | |
| H | Sell | HYATT HOTELS CORP | $3,420,186 | -16.1% | 37,813 | -24.9% | 0.00% | 0.0% |
| Sell | QORVO INCput | $3,761,560 | -40.0% | 41,500 | -47.4% | 0.00% | -33.3% | |
| Sell | HYATT HOTELS CORPcall | $3,373,785 | -44.7% | 37,300 | -50.5% | 0.00% | -33.3% | |
| Sell | EVERSOURCE ENERGYcall | $3,965,632 | +3.0% | 47,300 | -4.3% | 0.00% | 0.0% | |
| Sell | QORVO INCcall | $3,761,560 | -34.8% | 41,500 | -42.9% | 0.00% | -33.3% | |
| Sell | WOLFSPEED INC | $3,558,805 | -95.0% | 51,547 | -92.6% | 0.00% | -93.5% | |
| Sell | DARLING INGREDIENTS INCcall | $4,600,365 | -37.2% | 73,500 | -33.7% | 0.00% | -33.3% | |
| Sell | WOLFSPEED INCput | $5,067,536 | -81.1% | 73,400 | -71.7% | 0.00% | -83.3% | |
| BLL | Sell | BALL CORP | $4,590,429 | -64.4% | 89,762 | -66.3% | 0.00% | -66.7% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $4,217,042 | -36.6% | 174,186 | -47.2% | 0.00% | -33.3% |
| Sell | OLIN CORPcall | $5,272,824 | +9.4% | 99,600 | -11.4% | 0.00% | 0.0% | |
| Sell | VIPER ENERGY PARTNERS LPcall | $3,363,382 | -38.2% | 105,800 | -44.3% | 0.00% | 0.0% | |
| Sell | FIRST TR EXCHANGE-TRADED FDcall | $4,901,370 | -24.3% | 39,800 | -22.4% | 0.00% | -33.3% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,831,655 | -95.6% | 187,929 | -95.6% | 0.00% | -95.8% |
| Sell | SPDR SER TRcall | $3,428,014 | -28.2% | 27,400 | -36.0% | 0.00% | 0.0% | |
| Sell | CITIZENS FINL GROUP INCput | $3,417,316 | +11.6% | 86,800 | -2.6% | 0.00% | +100.0% | |
| Sell | SHAKE SHACK INCcall | $4,958,682 | -14.7% | 119,400 | -7.6% | 0.00% | -33.3% | |
| Sell | OLD DOMINION FREIGHT LINE INput | $4,228,322 | -68.1% | 14,900 | -72.0% | 0.00% | -66.7% | |
| Sell | OLD DOMINION FREIGHT LINE INcall | $4,625,614 | -65.4% | 16,300 | -69.7% | 0.00% | -66.7% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,475,268 | -70.6% | 199,878 | -71.2% | 0.00% | -71.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,699,104 | -81.8% | 73,497 | -81.8% | 0.00% | -77.8% |
| Sell | ARCH RESOURCES INCput | $3,584,029 | -64.4% | 25,100 | -70.4% | 0.00% | -50.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $3,343,038 | -30.8% | 15,775 | -20.9% | 0.00% | 0.0% |
| Sell | SMUCKER J M COcall | $3,834,732 | -49.3% | 24,200 | -56.1% | 0.00% | -33.3% | |
| Sell | OATLY GROUP ABcall | $3,774,698 | -36.6% | 2,207,400 | -1.5% | 0.00% | -33.3% | |
| Sell | FLEXSHARES TResg & climate em | $4,350,361 | +10.3% | 99,107 | -0.0% | 0.00% | 0.0% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,440,623 | -77.7% | 69,832 | -77.7% | 0.00% | -71.4% |
| Sell | POOL CORPcall | $3,386,096 | -48.1% | 11,200 | -45.4% | 0.00% | -33.3% | |
| Sell | INVESCO EXCH TRADED FD TR IIcall | $5,390,266 | -42.2% | 73,900 | -41.6% | 0.00% | -50.0% | |
| Sell | DUTCH BROS INCput | $3,512,474 | -65.6% | 124,600 | -61.9% | 0.00% | -50.0% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,307,563 | -12.9% | 26,858 | -10.7% | 0.00% | 0.0% |
| Sell | MANCHESTER UTD PLC NEWput | $3,478,503 | -7.3% | 149,100 | -47.3% | 0.00% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,710,430 | -23.2% | 57,437 | -25.3% | 0.00% | 0.0% |
| Sell | TOYOTA MOTOR CORPcall | $4,766,642 | +3.6% | 34,900 | -1.1% | 0.00% | 0.0% | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKcall | $4,069,053 | -1.6% | 766,300 | -6.3% | 0.00% | 0.0% | |
| Sell | INVESCO EXCH TRADED FD TR IIput | $3,713,067 | -54.1% | 33,900 | -53.9% | 0.00% | -50.0% | |
| Sell | TOYOTA MOTOR CORPput | $5,271,988 | -33.0% | 38,600 | -36.1% | 0.00% | -33.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,059,785 | -85.7% | 4,810 | -88.1% | 0.00% | -83.3% |
| Sell | POLARIS INCcall | $4,332,900 | -12.7% | 42,900 | -17.3% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $5,066,370 | -56.6% | 970,569 | -39.5% | 0.00% | -60.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $3,547,853 | -85.4% | 86,533 | -87.9% | 0.00% | -81.8% |
| Sell | PULTE GROUP INCcall | $3,669,718 | -31.5% | 80,600 | -43.6% | 0.00% | 0.0% | |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $3,767,600 | -31.2% | 146,031 | -40.4% | 0.00% | 0.0% |
| Sell | CAPITAL GROUP FIXED INCOME Ecore plus incm | $5,358,407 | -16.6% | 240,503 | -18.2% | 0.00% | -33.3% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $5,256,847 | -84.2% | 109,838 | -84.3% | 0.00% | -86.7% |
| Sell | IAC INCput | $4,400,040 | -36.0% | 99,100 | -20.1% | 0.00% | -33.3% | |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $3,722,440 | -54.3% | 181,893 | -54.5% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,908,160 | -72.4% | 21,277 | -73.5% | 0.00% | -66.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $4,312,183 | -27.3% | 70,380 | -33.3% | 0.00% | -33.3% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $3,321,968 | -49.7% | 24,047 | -53.9% | 0.00% | -33.3% |
| CNYA | Sell | ISHARES TRmsci china a | $4,618,812 | -70.0% | 147,944 | -70.6% | 0.00% | -71.4% |
| Sell | EQUINOR ASAcall | $4,046,152 | -62.3% | 112,800 | -65.5% | 0.00% | -60.0% | |
| Sell | EQUINIX INCput | $4,781,719 | -64.7% | 7,300 | -69.3% | 0.00% | -66.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,367,576 | -19.9% | 14,969 | -33.8% | 0.00% | 0.0% |
| Sell | CELLDEX THERAPEUTICS INC NEWput | $3,761,708 | +57.5% | 84,400 | -0.7% | 0.00% | +100.0% | |
| EFX | Sell | EQUIFAX INC | $3,745,901 | -35.1% | 19,273 | -42.7% | 0.00% | -33.3% |
| NTR | Sell | NUTRIEN LTD | $4,911,340 | -64.4% | 67,251 | -59.4% | 0.00% | -66.7% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $5,243,377 | -85.9% | 233,558 | -86.3% | 0.00% | -87.5% |
| Sell | UNUM GROUPcall | $5,296,973 | -4.1% | 129,100 | -9.3% | 0.00% | 0.0% | |
| Sell | ENVISTA HOLDINGS CORPORATIONcall | $4,228,952 | -64.6% | 125,600 | -65.5% | 0.00% | -60.0% | |
| SUSC | Sell | ISHARES TResg awre usd etf | $3,518,835 | -81.8% | 157,813 | -82.2% | 0.00% | -75.0% |
| Sell | CLEARFIELD INCcall | $3,360,798 | -69.1% | 35,700 | -65.6% | 0.00% | -60.0% | |
| Sell | DAVITA INCcall | $4,644,474 | -37.2% | 62,200 | -30.4% | 0.00% | -33.3% | |
| BSDE | Sell | INVESCO EXCH TRD SLF IDX FD | $4,096,537 | -19.9% | 170,228 | -20.9% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,360,507 | -68.4% | 39,652 | -70.4% | 0.00% | -60.0% |
| IGRO | Sell | ISHARES TRintl div grwth | $4,338,502 | -24.6% | 75,282 | -33.7% | 0.00% | -33.3% |
| Sell | CENTENE CORP DELput | $3,329,606 | -63.2% | 40,600 | -65.1% | 0.00% | -50.0% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $3,274,293 | -67.2% | 68,860 | -66.7% | 0.00% | -50.0% |
| Sell | INNOVATIVE INDL PPTYS INCput | $3,679,005 | -62.4% | 36,300 | -67.1% | 0.00% | -50.0% | |
| SLM | Sell | SLM CORP | $3,986,108 | -72.7% | 240,127 | -77.0% | 0.00% | -66.7% |
| VST | Sell | VISTRA CORP | $3,865,283 | -6.6% | 166,607 | -15.4% | 0.00% | 0.0% |
| Sell | VISTRA CORPcall | $4,273,440 | -95.5% | 184,200 | -95.9% | 0.00% | -95.1% | |
| Sell | SL GREEN RLTY CORPcall | $3,375,372 | -48.0% | 100,100 | -38.1% | 0.00% | -33.3% | |
| IDRV | Sell | ISHARES TRself drivng ev | $3,247,646 | -41.4% | 95,999 | -42.0% | 0.00% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,399,241 | -65.2% | 218,433 | -65.5% | 0.00% | -66.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,743,567 | -72.8% | 93,636 | -75.9% | 0.00% | -66.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,324,724 | -84.6% | 253,800 | -84.7% | 0.00% | -86.7% |
| Sell | DELL TECHNOLOGIES INCput | $3,470,986 | -42.6% | 86,300 | -51.3% | 0.00% | -33.3% | |
| Sell | FISKER INCput | $3,642,997 | -6.3% | 501,100 | -2.7% | 0.00% | 0.0% | |
| Sell | FISKER INCcall | $4,750,218 | -11.3% | 653,400 | -7.9% | 0.00% | 0.0% | |
| NGC | Sell | NORTHERN GENESIS ACQU CORP I | $4,528,913 | +2.1% | 451,087 | -0.3% | 0.00% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,680,266 | -92.7% | 74,008 | -94.5% | 0.00% | -92.9% |
| Sell | AGILENT TECHNOLOGIES INCput | $3,875,935 | -19.7% | 25,900 | -34.8% | 0.00% | 0.0% | |
| Sell | YAMANA GOLD INCcall | $3,383,835 | +14.0% | 609,700 | -6.9% | 0.00% | +100.0% | |
| ETR | Sell | ENTERGY CORP NEW | $3,770,325 | -44.3% | 33,514 | -50.2% | 0.00% | -33.3% |
| Sell | NORDSTROM INCcall | $4,619,268 | -55.6% | 286,200 | -54.0% | 0.00% | -60.0% | |
| Sell | MANHATTAN ASSOCIATES INCput | $4,103,320 | -18.6% | 33,800 | -10.8% | 0.00% | 0.0% | |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $4,488,898 | -30.9% | 63,135 | -37.2% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $3,659,947 | -32.3% | 26,081 | -38.1% | 0.00% | 0.0% |
| Sell | INVESCO CURRENCYSHARES JAPANcall | $4,521,960 | -15.7% | 63,600 | -23.4% | 0.00% | 0.0% | |
| Sell | VODAFONE GROUP PLC NEWcall | $4,154,260 | -27.0% | 410,500 | -18.3% | 0.00% | 0.0% | |
| Sell | ENOVIX CORPORATIONput | $4,855,332 | -34.5% | 390,300 | -3.5% | 0.00% | -33.3% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $4,251,157 | -86.2% | 76,805 | -88.1% | 0.00% | -84.6% |
| Sell | NOKIA CORPcall | $5,097,968 | -15.7% | 1,098,700 | -22.4% | 0.00% | -33.3% | |
| Sell | PINNACLE WEST CAP CORPcall | $3,437,008 | -18.9% | 45,200 | -31.2% | 0.00% | 0.0% | |
| Sell | ENOVIX CORPORATION | $3,862,047 | -69.6% | 310,454 | -55.3% | 0.00% | -66.7% | |
| BBY | Sell | BEST BUY INC | $5,074,004 | -50.2% | 63,259 | -60.7% | 0.00% | -50.0% |
| Sell | IVERIC BIO INCcall | $3,691,084 | -61.1% | 172,400 | -67.4% | 0.00% | -50.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,157,357 | -47.3% | 34,279 | -55.8% | 0.00% | -33.3% |
| LTHM | Sell | LIVENT CORP | $4,908,605 | -37.9% | 247,036 | -4.2% | 0.00% | -33.3% |
| Sell | PROSHARES TR IIput | $4,125,191 | +5.6% | 136,100 | -8.5% | 0.00% | 0.0% | |
| Sell | JABIL INCcall | $4,262,500 | -6.2% | 62,500 | -20.6% | 0.00% | 0.0% | |
| Sell | COTERRA ENERGY INCput | $4,221,126 | -33.2% | 171,800 | -29.0% | 0.00% | -33.3% | |
| Sell | PROSHARES TR IIcall | $4,784,152 | -61.7% | 420,400 | -42.4% | 0.00% | -60.0% | |
| UVXY | Sell | PROSHARES TR IIultra vix short | $5,032,592 | -89.7% | 733,614 | -80.7% | 0.00% | -90.5% |
| Sell | HP INCput | $4,318,009 | -57.7% | 160,700 | -60.8% | 0.00% | -50.0% | |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $4,048,860 | +3.1% | 233,040 | -1.7% | 0.00% | 0.0% |
| Sell | DUTCH BROS INCcall | $4,620,341 | -33.4% | 163,900 | -26.4% | 0.00% | -33.3% | |
| Sell | LIVENT CORPput | $4,013,740 | -46.5% | 202,000 | -17.6% | 0.00% | -33.3% | |
| Sell | PROSHARES TRput | $4,363,214 | +5.6% | 78,400 | -26.7% | 0.00% | 0.0% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $5,060,530 | -37.0% | 181,968 | -31.7% | 0.00% | -50.0% |
| Sell | SIGNET JEWELERS LIMITEDcall | $3,984,800 | +2.9% | 58,600 | -13.4% | 0.00% | 0.0% | |
| Sell | SIGNET JEWELERS LIMITEDput | $4,236,400 | -39.0% | 62,300 | -48.7% | 0.00% | -33.3% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,674,697 | -21.9% | 117,741 | -28.3% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,490,396 | -11.0% | 139,410 | -21.0% | 0.00% | 0.0% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $4,223,629 | -73.6% | 78,143 | -74.0% | 0.00% | -71.4% |
| Sell | SAN JUAN BASIN RTY TRcall | $3,371,184 | -29.1% | 295,200 | -41.6% | 0.00% | 0.0% | |
| Sell | INSULET CORPput | $5,122,386 | -72.3% | 17,400 | -78.4% | 0.00% | -75.0% | |
| Sell | COSTAR GROUP INCcall | $3,995,376 | -37.0% | 51,700 | -43.2% | 0.00% | -33.3% | |
| Sell | NEW RELIC INCput | $4,109,560 | -18.2% | 72,800 | -16.8% | 0.00% | 0.0% | |
| Sell | REPLIGEN CORPput | $4,232,750 | -10.9% | 25,000 | -1.6% | 0.00% | 0.0% | |
| Sell | UNDER ARMOUR INCput | $3,285,744 | +40.7% | 323,400 | -7.9% | 0.00% | +100.0% | |
| Sell | SHOCKWAVE MED INCput | $3,680,419 | -69.6% | 17,900 | -58.9% | 0.00% | -60.0% | |
| Sell | RITHM CAPITAL CORPcall | $3,878,299 | -7.8% | 474,700 | -17.4% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $3,305,201 | -88.9% | 18,875 | -90.0% | 0.00% | -84.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,665,085 | -62.9% | 22,689 | -49.8% | 0.00% | -60.0% |
| Sell | ICICI BANK LIMITEDcall | $3,905,176 | -8.2% | 178,400 | -12.1% | 0.00% | 0.0% | |
| Sell | JETBLUE AWYS CORPcall | $4,485,456 | -24.8% | 692,200 | -23.1% | 0.00% | -33.3% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,306,900 | -32.1% | 220,112 | -33.0% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,636,362 | -72.9% | 111,451 | -77.3% | 0.00% | -71.4% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,308,787 | -68.0% | 80,939 | -56.6% | 0.00% | -60.0% |
| Sell | JINKOSOLAR HLDG CO LTDput | $3,961,272 | -69.0% | 96,900 | -58.0% | 0.00% | -66.7% | |
| Sell | M & T BK CORPput | $3,684,524 | -57.2% | 25,400 | -48.0% | 0.00% | -50.0% | |
| Sell | ZIPRECRUITER INCcall | $4,796,282 | -72.2% | 292,100 | -72.1% | 0.00% | -75.0% | |
| Sell | SERITAGE GROWTH PPTYScall | $4,915,365 | -21.7% | 415,500 | -40.3% | 0.00% | -33.3% | |
| CTLT | Sell | CATALENT INC | $3,971,233 | -44.1% | 88,230 | -10.1% | 0.00% | -33.3% |
| Sell | GREIF INCcall | $3,299,352 | +9.3% | 49,200 | -3.0% | 0.00% | +100.0% | |
| Sell | ENDEAVOR GROUP HLDGS INCcall | $4,302,886 | +2.5% | 190,900 | -7.8% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,530,435 | -79.9% | 10,446 | -80.9% | 0.00% | -75.0% |
| PSX | Sell | PHILLIPS 66 | $3,797,255 | +1.3% | 36,484 | -21.4% | 0.00% | 0.0% |
| Sell | TOAST INCcall | $3,351,777 | -34.3% | 185,900 | -39.1% | 0.00% | 0.0% | |
| Sell | INVITATION HOMES INCput | $5,172,180 | -77.5% | 174,500 | -74.3% | 0.00% | -80.0% | |
| Sell | CAMPBELL SOUP COcall | $4,267,600 | -33.5% | 75,200 | -44.7% | 0.00% | -33.3% | |
| Sell | WP CAREY INCcall | $4,759,335 | -28.5% | 60,900 | -36.1% | 0.00% | -33.3% | |
| Sell | KE HLDGS INCcall | $5,353,660 | -55.3% | 383,500 | -46.9% | 0.00% | -60.0% | |
| COUP | Sell | COUPA SOFTWARE INC | $3,765,483 | +27.7% | 47,562 | -5.2% | 0.00% | +100.0% |
| WPP | Sell | WPP PLC NEWadr | $3,628,057 | -14.4% | 73,150 | -27.8% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $3,380,942 | -90.3% | 76,927 | -90.7% | 0.00% | -86.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,085,780 | -41.5% | 43,577 | -44.2% | 0.00% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,739,485 | -77.5% | 445,022 | -73.9% | 0.00% | -77.8% |
| SRE | Sell | SEMPRA | $5,015,442 | -57.6% | 32,454 | -58.8% | 0.00% | -60.0% |
| KSICU | Sell | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $3,561,108 | +0.7% | 354,692 | -1.6% | 0.00% | 0.0% |
| Sell | BORGWARNER INCcall | $4,660,950 | -34.1% | 115,800 | -48.6% | 0.00% | -33.3% | |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $3,632,905 | +1.3% | 359,480 | -0.3% | 0.00% | 0.0% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $4,292,380 | -37.5% | 47,981 | -37.3% | 0.00% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $4,063,584 | -76.0% | 19,833 | -78.8% | 0.00% | -71.4% |
| Sell | DIGITAL TURBINE INCcall | $4,098,036 | -4.5% | 268,900 | -9.7% | 0.00% | 0.0% | |
| Sell | VAIL RESORTS INCcall | $4,361,805 | -29.5% | 18,300 | -36.2% | 0.00% | -33.3% | |
| TOL | Sell | TOLL BROTHERS INC | $3,995,197 | -46.7% | 80,032 | -55.1% | 0.00% | -33.3% |
| FNV | Sell | FRANCO NEV CORP | $4,807,917 | -61.8% | 35,228 | -66.6% | 0.00% | -66.7% |
| Sell | KARUNA THERAPEUTICS INCput | $4,991,100 | -43.7% | 25,400 | -35.5% | 0.00% | -50.0% | |
| Sell | VALARIS LIMITEDcall | $4,104,534 | +16.2% | 60,700 | -15.9% | 0.00% | 0.0% | |
| Sell | CASSAVA SCIENCES INCput | $4,495,988 | -62.0% | 152,200 | -46.1% | 0.00% | -60.0% | |
| Sell | VENTAS INCput | $4,486,980 | +10.7% | 99,600 | -1.3% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $4,268,847 | -46.2% | 34,939 | -49.1% | 0.00% | -33.3% |
| DDS | Sell | DILLARDS INCcl a | $3,868,058 | -18.5% | 11,968 | -31.2% | 0.00% | 0.0% |
| Sell | BLOOMIN BRANDS INCput | $3,321,812 | -4.8% | 165,100 | -13.2% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $3,924,356 | -88.4% | 15,817 | -90.0% | 0.00% | -86.7% |
| Sell | REGIONS FINANCIAL CORP NEWcall | $4,723,796 | -24.3% | 219,100 | -29.6% | 0.00% | -33.3% | |
| Sell | WILLIS TOWERS WATSON PLC LTDput | $4,916,058 | +5.9% | 20,100 | -13.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $3,725,085 | -29.2% | 81,924 | -47.6% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,249,843 | -89.6% | 37,262 | -91.3% | 0.00% | -90.9% |
| ANSS | Sell | ANSYS INC | $4,205,840 | -8.8% | 17,409 | -16.4% | 0.00% | 0.0% |
| Sell | MAGNA INTL INCcall | $4,623,614 | -3.2% | 82,300 | -18.3% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,044,352 | -1.4% | 109,514 | -3.9% | 0.00% | 0.0% |
| Sell | ALBERTSONS COS INCput | $4,187,406 | -30.6% | 201,900 | -16.8% | 0.00% | -33.3% | |
| Sell | ARRAY TECHNOLOGIES INCput | $4,119,223 | -28.9% | 213,100 | -39.0% | 0.00% | -33.3% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,759,609 | -55.5% | 61,272 | -61.0% | 0.00% | -60.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,406,657 | -20.1% | 243,731 | -26.4% | 0.00% | 0.0% |
| Sell | CRISPR THERAPEUTICS AGput | $3,772,320 | -72.2% | 92,800 | -55.4% | 0.00% | -66.7% | |
| PFDR | Sell | PATHFINDER ACQUISITION CORPcl a | $5,030,267 | -30.9% | 499,530 | -31.8% | 0.00% | -33.3% |
| Sell | KINROSS GOLD CORPput | $3,974,253 | -23.7% | 971,700 | -29.9% | 0.00% | 0.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $5,247,918 | -56.7% | 39,589 | -55.8% | 0.00% | -60.0% |
| PEN | Sell | PENUMBRA INC | $3,375,386 | -28.1% | 15,173 | -38.7% | 0.00% | 0.0% |
| Sell | TOLL BROTHERS INCcall | $4,592,640 | -43.1% | 92,000 | -52.1% | 0.00% | -50.0% | |
| Sell | SIGNATURE BK NEW YORK N Ycall | $3,548,776 | -59.2% | 30,800 | -46.5% | 0.00% | -50.0% | |
| WAT | Sell | WATERS CORP | $5,342,877 | +10.7% | 15,596 | -12.9% | 0.00% | 0.0% |
| Sell | SAGE THERAPEUTICS INCcall | $3,829,256 | -14.5% | 100,400 | -12.2% | 0.00% | 0.0% | |
| Sell | TRANSOCEAN LTDcall | $5,189,280 | +54.7% | 1,138,000 | -16.2% | 0.00% | +100.0% | |
| Sell | PROSHARES TRcall | $4,019,638 | -50.7% | 96,000 | -48.1% | 0.00% | -50.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,364,691 | -87.9% | 29,276 | -89.7% | 0.00% | -83.3% |
| Sell | PENNYMAC FINL SVCS INC NEWput | $4,493,138 | +14.1% | 79,300 | -13.6% | 0.00% | 0.0% | |
| Sell | KOSMOS ENERGY LTDcall | $3,796,920 | -41.1% | 597,000 | -52.1% | 0.00% | -33.3% | |
| Sell | CRACKER BARREL OLD CTRY STORput | $4,130,664 | -8.9% | 43,600 | -11.0% | 0.00% | 0.0% | |
| Sell | ECOLAB INCcall | $4,148,460 | -53.1% | 28,500 | -53.4% | 0.00% | -50.0% | |
| HYXU | Sell | ISHARES INCintl high yield | $3,558,780 | -45.2% | 80,379 | -52.2% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,261,297 | +15.9% | 43,008 | -5.4% | 0.00% | +100.0% |
| Sell | ROCKET COS INCput | $3,635,800 | -38.9% | 519,400 | -44.8% | 0.00% | -33.3% | |
| DFS | Sell | DISCOVER FINL SVCS | $4,242,496 | -26.3% | 43,366 | -31.5% | 0.00% | -33.3% |
| Sell | BIOCRYST PHARMACEUTICALS INCcall | $4,478,348 | -41.5% | 390,100 | -35.8% | 0.00% | -33.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,644,208 | -88.0% | 20,963 | -88.9% | 0.00% | -84.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $4,039,887 | -61.3% | 163,492 | -61.5% | 0.00% | -60.0% |
| Sell | PENN ENTERTAINMENT INCput | $5,381,640 | -2.0% | 181,200 | -9.2% | 0.00% | 0.0% | |
| Sell | REATA PHARMACEUTICALS INCput | $3,890,176 | +26.0% | 102,400 | -16.7% | 0.00% | +100.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,715,038 | -73.0% | 32,243 | -64.6% | 0.00% | -66.7% |
| Sell | MONOLITHIC PWR SYS INCput | $3,359,295 | -63.6% | 9,500 | -62.6% | 0.00% | -50.0% | |
| Sell | ROCKET COS INCcall | $3,738,000 | +3.6% | 534,000 | -6.4% | 0.00% | 0.0% | |
| Sell | MONOLITHIC PWR SYS INCcall | $5,304,150 | -42.5% | 15,000 | -40.9% | 0.00% | -50.0% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,452,106 | -92.9% | 301,225 | -92.2% | 0.00% | -92.6% |
| Sell | REALTY INCOME CORPput | $3,932,660 | -21.5% | 62,000 | -28.0% | 0.00% | 0.0% | |
| Sell | CYBERARK SOFTWARE LTDput | $4,939,665 | -51.6% | 38,100 | -44.0% | 0.00% | -50.0% | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $3,848,660 | -12.5% | 72,726 | -23.0% | 0.00% | 0.0% |
| Sell | FIVERR INTL LTDcall | $4,845,982 | -31.6% | 166,300 | -28.2% | 0.00% | -33.3% | |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $4,698,884 | -49.3% | 212,283 | -49.7% | 0.00% | -50.0% |
| Sell | CSX CORPput | $3,571,994 | -53.1% | 115,300 | -59.7% | 0.00% | -33.3% | |
| Sell | DIREXION SHS ETF TRput | $3,270,660 | +10.7% | 28,500 | -18.6% | 0.00% | +100.0% | |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $4,483,184 | -74.9% | 127,327 | -67.2% | 0.00% | -75.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,751,308 | +19.4% | 65,445 | -19.9% | 0.00% | +100.0% |
| Sell | JFROG LTDput | $4,161,483 | -13.3% | 195,100 | -10.1% | 0.00% | 0.0% | |
| Sell | WESCO INTL INCcall | $3,255,200 | -4.0% | 26,000 | -8.5% | 0.00% | +100.0% | |
| Sell | L3HARRIS TECHNOLOGIES INCput | $3,414,644 | -74.6% | 16,400 | -74.6% | 0.00% | -66.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,486,129 | -18.3% | 19,051 | -28.9% | 0.00% | 0.0% |
| NVMI | Sell | NOVA LTD | $3,724,118 | -44.8% | 45,594 | -42.3% | 0.00% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $5,062,251 | +9.7% | 85,511 | -5.1% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,683,354 | -26.9% | 16,094 | -39.2% | 0.00% | -33.3% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $3,896,117 | -35.3% | 54,790 | -37.9% | 0.00% | -33.3% |
| PRPC | Sell | CC NEUBERGER PRINCIPAL HOLDN | $3,467,512 | +1.4% | 343,318 | -0.3% | 0.00% | +100.0% |
| Sell | COHERENT CORPput | $3,446,820 | -5.7% | 98,200 | -6.4% | 0.00% | 0.0% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $3,393,375 | -34.2% | 66,589 | -9.2% | 0.00% | 0.0% |
| INCO | Sell | COLUMBIA ETF TR IIindia consmr etf | $3,994,211 | -30.9% | 88,017 | -22.0% | 0.00% | -33.3% |
| Sell | PAR TECHNOLOGY CORPcall | $3,545,520 | -35.7% | 136,000 | -27.1% | 0.00% | 0.0% | |
| Sell | SABRE CORPcall | $3,656,088 | -9.9% | 591,600 | -24.9% | 0.00% | 0.0% | |
| Sell | CINTAS CORPput | $4,245,228 | -75.5% | 9,400 | -78.9% | 0.00% | -75.0% | |
| Sell | CHEGG INCcall | $5,064,108 | +3.1% | 200,400 | -14.1% | 0.00% | 0.0% | |
| Sell | BLUEPRINT MEDICINES CORPcall | $4,324,047 | -38.3% | 98,700 | -7.1% | 0.00% | -33.3% | |
| Sell | FORTINET INCput | $4,830,332 | -70.9% | 98,800 | -70.8% | 0.00% | -71.4% | |
| Sell | MP MATERIALS CORPcall | $3,940,644 | -35.7% | 162,300 | -27.7% | 0.00% | -33.3% | |
| VRSK | Sell | VERISK ANALYTICS INC | $3,677,828 | -42.8% | 20,847 | -44.7% | 0.00% | -33.3% |
| Sell | PAN AMERN SILVER CORPcall | $5,387,298 | -11.6% | 329,700 | -14.1% | 0.00% | -33.3% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $4,171,373 | -29.3% | 255,286 | -31.3% | 0.00% | -33.3% |
| Sell | CRESTWOOD EQUITY PARTNERS LPcall | $3,863,025 | -15.5% | 147,500 | -10.4% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $5,388,778 | -0.7% | 51,229 | -17.4% | 0.00% | 0.0% |
| Sell | AERCAP HOLDINGS NVcall | $4,817,232 | -12.4% | 82,600 | -36.4% | 0.00% | 0.0% | |
| Sell | AERCAP HOLDINGS NVput | $5,021,352 | -49.4% | 86,100 | -63.3% | 0.00% | -50.0% | |
| FTS | Sell | FORTIS INC | $3,733,938 | -31.5% | 93,376 | -35.0% | 0.00% | 0.0% |
| Sell | VERMILION ENERGY INCcall | $3,725,797 | -75.6% | 210,600 | -70.5% | 0.00% | -71.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,897,143 | -68.1% | 48,525 | -74.1% | 0.00% | -71.4% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $4,017,829 | -11.0% | 71,390 | -18.7% | 0.00% | 0.0% |
| Sell | SUNNOVA ENERGY INTL INC.put | $4,628,570 | -65.4% | 257,000 | -57.6% | 0.00% | -66.7% | |
| Sell | DIREXION SHS ETF TRput | $3,291,480 | -70.7% | 147,600 | -61.2% | 0.00% | -60.0% | |
| Sell | WESTERN MIDSTREAM PARTNERS Lcall | $3,477,075 | -59.8% | 129,500 | -62.3% | 0.00% | -50.0% | |
| HUBS | Sell | HUBSPOT INC | $4,450,577 | -31.5% | 15,393 | -36.0% | 0.00% | -33.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,932,118 | -37.6% | 127,253 | -24.8% | 0.00% | -33.3% |
| SPXU | Sell | PROSHARES TRultrapro short s | $3,955,476 | -70.4% | 234,468 | -60.7% | 0.00% | -66.7% |
| RUN | Sell | SUNRUN INC | $5,280,364 | -37.2% | 219,832 | -27.9% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $5,294,204 | -34.1% | 48,826 | -58.3% | 0.00% | -50.0% |
| Sell | GARTNER INCput | $3,327,786 | -79.3% | 9,900 | -82.9% | 0.00% | -71.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,497,639 | -81.1% | 42,125 | -82.9% | 0.00% | -75.0% |
| Sell | SSR MNG INCcall | $3,611,935 | -9.4% | 230,500 | -14.9% | 0.00% | 0.0% | |
| APA | Sell | APA CORPORATION | $4,009,018 | -78.9% | 85,883 | -84.6% | 0.00% | -75.0% |
| Sell | HALOZYME THERAPEUTICS INCcall | $4,637,350 | +21.9% | 81,500 | -15.3% | 0.00% | 0.0% | |
| Sell | US FOODS HLDG CORPcall | $4,041,576 | +0.9% | 118,800 | -21.6% | 0.00% | 0.0% | |
| Sell | RANGE RES CORPput | $4,511,106 | -6.9% | 180,300 | -6.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $4,669,690 | -70.5% | 36,001 | -73.5% | 0.00% | -71.4% |
| ETN | Sell | EATON CORP PLC | $5,182,803 | -71.6% | 33,022 | -75.9% | 0.00% | -75.0% |
| Sell | STARWOOD PPTY TR INCcall | $4,703,478 | -44.1% | 256,600 | -44.5% | 0.00% | -50.0% | |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $3,758,596 | +10.4% | 124,581 | -0.8% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,365,756 | +15.5% | 41,315 | -7.1% | 0.00% | 0.0% |
| Sell | INCYTE CORPcall | $5,028,032 | +10.5% | 62,600 | -8.3% | 0.00% | 0.0% | |
| Sell | WEYERHAEUSER CO MTN BEcall | $4,944,500 | -37.4% | 159,500 | -42.3% | 0.00% | -33.3% | |
| Sell | HEICO CORP NEWcall | $4,609,200 | -46.2% | 30,000 | -49.6% | 0.00% | -50.0% | |
| Sell | GLOBAL X FDSput | $4,007,479 | -60.0% | 71,100 | -56.7% | 0.00% | -50.0% | |
| Sell | GLOBAL X FDSput | $4,857,323 | -47.6% | 305,300 | -47.9% | 0.00% | -50.0% | |
| Sell | SYNCHRONY FINANCIALcall | $4,419,670 | -16.2% | 134,500 | -28.1% | 0.00% | 0.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,505,613 | -20.6% | 28,700 | -21.5% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,970,909 | -81.4% | 12,938 | -82.6% | 0.00% | -83.3% |
| Sell | VERTEX ENERGY INCcall | $4,993,480 | -36.5% | 805,400 | -36.2% | 0.00% | -33.3% | |
| SYY | Sell | SYSCO CORP | $4,188,390 | -28.7% | 54,786 | -34.1% | 0.00% | -33.3% |
| Sell | STANLEY BLACK & DECKER INCput | $5,356,056 | -26.3% | 71,300 | -26.2% | 0.00% | -33.3% | |
| Sell | CANADIAN PAC RY LTDput | $3,625,074 | -9.6% | 48,600 | -19.1% | 0.00% | 0.0% | |
| Sell | STANLEY BLACK & DECKER INCcall | $4,184,184 | -40.2% | 55,700 | -40.1% | 0.00% | -33.3% | |
| FMC | Sell | FMC CORP | $3,624,067 | -57.1% | 29,039 | -63.6% | 0.00% | -50.0% |
| Sell | CONSOLIDATED EDISON INCput | $3,764,745 | -32.9% | 39,500 | -39.6% | 0.00% | 0.0% | |
| Sell | AVALONBAY CMNTYS INCcall | $4,780,992 | -79.8% | 29,600 | -77.0% | 0.00% | -80.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $4,820,972 | +22.0% | 14,553 | -3.4% | 0.00% | 0.0% |
| Sell | GLOBAL X FDScall | $4,606,352 | -21.4% | 229,400 | -22.4% | 0.00% | -33.3% | |
| Sell | EVEREST RE GROUP LTDput | $4,008,367 | -31.2% | 12,100 | -45.5% | 0.00% | -33.3% | |
| Sell | MATTERPORT INCcall | $3,432,800 | -32.9% | 1,226,000 | -9.1% | 0.00% | 0.0% | |
| Sell | DANAOS CORPORATIONcall | $3,786,254 | -79.1% | 71,900 | -77.9% | 0.00% | -75.0% | |
| Sell | MP MATERIALS CORPput | $3,467,184 | -29.1% | 142,800 | -20.2% | 0.00% | 0.0% | |
| Sell | VERU INCcall | $4,317,984 | -69.7% | 817,800 | -33.9% | 0.00% | -66.7% | |
| CF | Sell | CF INDS HLDGS INC | $4,113,796 | -75.4% | 48,284 | -72.3% | 0.00% | -71.4% |
| Sell | GOODYEAR TIRE & RUBR COcall | $3,260,180 | -5.7% | 321,200 | -6.3% | 0.00% | 0.0% | |
| Sell | MATCH GROUP INC NEWput | $3,775,590 | -66.4% | 91,000 | -61.3% | 0.00% | -60.0% | |
| Sell | DISH NETWORK CORPORATIONcall | $4,575,636 | -20.0% | 325,900 | -21.2% | 0.00% | -33.3% | |
| PLW | Sell | INVESCO EXCH TRADED FD TR II1 30 lader tre | $3,787,016 | -32.4% | 131,814 | -32.0% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORPcall | $3,873,993 | -45.0% | 44,949 | -46.9% | 0.00% | -33.3% | |
| Sell | SIX FLAGS ENTMT CORP NEWcall | $5,335,875 | +9.9% | 229,500 | -16.3% | 0.00% | 0.0% | |
| Sell | FLEX LTDcall | $4,910,048 | -2.8% | 228,800 | -24.5% | 0.00% | 0.0% | |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $3,652,409 | -20.1% | 63,647 | -26.2% | 0.00% | 0.0% |
| Sell | CANADIAN NAT RES LTDput | $4,034,477 | -27.1% | 72,700 | -38.9% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $3,289,803 | -72.1% | 9,787 | -77.1% | 0.00% | -60.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,255,980 | -44.0% | 160,603 | -48.3% | 0.00% | -33.3% |
| Sell | ALTERYX INCcall | $4,641,372 | -15.1% | 91,600 | -6.4% | 0.00% | 0.0% | |
| Sell | DYNATRACE INCput | $5,227,950 | -53.7% | 136,500 | -57.9% | 0.00% | -60.0% | |
| ZHDG | Sell | TIDAL ETF TRzega buy and hed | $3,970,718 | -46.3% | 250,835 | -44.7% | 0.00% | -33.3% |
| Sell | DROPBOX INCcall | $3,750,888 | -28.5% | 167,600 | -33.8% | 0.00% | 0.0% | |
| Sell | SPIRIT RLTY CAP INC NEWcall | $3,849,252 | +10.2% | 96,400 | -0.2% | 0.00% | 0.0% | |
| Sell | TRIPADVISOR INCput | $4,993,046 | -18.6% | 277,700 | -0.1% | 0.00% | -33.3% | |
| Sell | TARGET HOSPITALITY CORPcall | $3,480,686 | -3.0% | 229,900 | -19.1% | 0.00% | 0.0% | |
| Sell | WINNEBAGO INDS INCput | $4,031,550 | -51.0% | 76,500 | -50.5% | 0.00% | -50.0% | |
| Sell | AMERISOURCEBERGEN CORPput | $4,772,448 | -38.0% | 28,800 | -49.4% | 0.00% | -33.3% | |
| Sell | GRAINGER W W INCcall | $4,616,875 | -49.3% | 8,300 | -55.4% | 0.00% | -50.0% | |
| Sell | VIATRIS INCcall | $3,560,751 | -14.4% | 319,924 | -34.5% | 0.00% | 0.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,813,314 | -25.8% | 33,854 | -27.9% | 0.00% | 0.0% |
| Sell | MARATHON DIGITAL HOLDINGS INcall | $5,078,700 | -74.1% | 1,485,000 | -19.0% | 0.00% | -77.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,824,973 | -51.5% | 84,717 | -54.5% | 0.00% | -33.3% |
| Sell | CHARGEPOINT HOLDINGS INCput | $4,438,121 | -87.0% | 465,700 | -79.8% | 0.00% | -86.7% | |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $4,801,172 | -66.3% | 196,850 | -66.3% | 0.00% | -66.7% |
| Sell | OVERSTOCK COM INC DELcall | $3,310,560 | -47.1% | 171,000 | -33.5% | 0.00% | -33.3% | |
| Sell | HUNTINGTON BANCSHARES INCcall | $3,733,680 | -25.6% | 264,800 | -30.5% | 0.00% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,589,464 | -47.6% | 1,005,452 | -52.4% | 0.00% | -33.3% |
| Sell | CBOE GLOBAL MKTS INCput | $3,249,673 | -49.9% | 25,900 | -53.2% | 0.00% | -33.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,366,585 | -73.1% | 68,530 | -78.1% | 0.00% | -77.8% |
| Sell | VICTORIAS SECRET AND COcall | $3,366,898 | -24.2% | 94,100 | -38.3% | 0.00% | 0.0% | |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $4,310,587 | +2.2% | 187,907 | -1.6% | 0.00% | 0.0% |
| Sell | HASHICORP INCput | $3,898,684 | -29.3% | 142,600 | -16.8% | 0.00% | 0.0% | |
| Sell | ARES CAPITAL CORPcall | $4,340,450 | -43.2% | 235,000 | -48.1% | 0.00% | -33.3% | |
| Sell | EXCHANGE LISTED FDS TRetc gavekal asia | $4,521,506 | -36.5% | 57,256 | -37.6% | 0.00% | -33.3% | |
| Sell | SONOS INCcall | $4,770,870 | -18.2% | 282,300 | -32.7% | 0.00% | -33.3% | |
| AGZ | Sell | ISHARES TRagency bond etf | $5,128,649 | -67.6% | 48,188 | -67.6% | 0.00% | -71.4% |
| Sell | AMYLYX PHARMACEUTICALS INCcall | $4,759,160 | +0.0% | 128,800 | -23.8% | 0.00% | 0.0% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $4,495,325 | -62.8% | 151,205 | -66.7% | 0.00% | -60.0% |
| USTB | Sell | VICTORY PORTFOLIOS II | $3,617,989 | -5.8% | 74,383 | -6.2% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,162,715 | -67.0% | 65,525 | -70.6% | 0.00% | -71.4% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $3,739,654 | -9.9% | 68,347 | -25.5% | 0.00% | 0.0% |
| Sell | TERADYNE INCcall | $5,380,760 | -18.7% | 61,600 | -30.1% | 0.00% | -33.3% | |
| Sell | TERADYNE INCput | $4,166,595 | -20.3% | 47,700 | -31.5% | 0.00% | 0.0% | |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,383,552 | -29.9% | 44,357 | -41.2% | 0.00% | 0.0% |
| Sell | LUCID GROUP INCput | $4,900,525 | -80.2% | 717,500 | -59.5% | 0.00% | -81.8% | |
| EMBD | Sell | GLOBAL X FDSx emerging mkt | $3,570,012 | +0.5% | 166,901 | -6.7% | 0.00% | 0.0% |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $3,707,033 | -0.8% | 84,385 | -3.6% | 0.00% | 0.0% |
| Sell | SOFI TECHNOLOGIES INCput | $4,883,834 | -54.6% | 1,059,400 | -51.9% | 0.00% | -60.0% | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,565,172 | -29.2% | 91,744 | -34.9% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,940,951 | +2.6% | 217,855 | -28.5% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $5,067,395 | -45.4% | 116,198 | -49.5% | 0.00% | -50.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,266,463 | -11.8% | 81,580 | -11.5% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,752,526 | -45.3% | 23,987 | -57.1% | 0.00% | -33.3% |
| Sell | GREEN PLAINS INCcall | $5,285,650 | -32.8% | 173,300 | -36.0% | 0.00% | -33.3% | |
| Sell | QUANTUMSCAPE CORPcall | $4,292,190 | -41.8% | 757,000 | -13.7% | 0.00% | -33.3% | |
| Sell | HDFC BANK LTDcall | $4,836,587 | -4.2% | 70,700 | -18.2% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,496,391 | -29.7% | 38,443 | -32.5% | 0.00% | 0.0% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $3,562,883 | +1.2% | 351,716 | -0.6% | 0.00% | 0.0% |
| Sell | TEXAS ROADHOUSE INCput | $5,020,440 | -38.7% | 55,200 | -41.2% | 0.00% | -50.0% | |
| GQRE | Sell | FLEXSHARES TRglb qlt r/e idx | $4,264,261 | -52.2% | 81,008 | -54.5% | 0.00% | -50.0% |
| Sell | TG THERAPEUTICS INCcall | $5,273,814 | +15.7% | 445,800 | -42.1% | 0.00% | 0.0% | |
| LCTD | Sell | BLACKROCK ETF TRUSTworld ex us carb | $4,535,755 | -10.7% | 117,598 | -21.6% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $3,470,537 | -16.1% | 52,824 | -34.6% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,116,103 | -74.2% | 17,778 | -81.3% | 0.00% | -50.0% |
| Sell | PROSHARES TRcall | $2,665,355 | -41.6% | 98,900 | -5.7% | 0.00% | -50.0% | |
| Sell | ANALOG DEVICES INCput | $1,181,016 | -89.8% | 7,200 | -91.3% | 0.00% | -80.0% | |
| Sell | BLACK STONE MINERALS L Pcall | $2,049,705 | -3.5% | 121,500 | -10.5% | 0.00% | 0.0% | |
| Sell | AXALTA COATING SYS LTDcall | $1,113,039 | -70.2% | 43,700 | -75.3% | 0.00% | -50.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,949,102 | -92.6% | 59,626 | -92.6% | 0.00% | -94.4% |
| BIOT | Sell | BIOTECH ACQUISITION COMPANY | $1,445,003 | +0.1% | 143,071 | -1.6% | 0.00% | 0.0% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $1,197,887 | +0.4% | 118,838 | -1.4% | 0.00% | 0.0% |
| Sell | INTRA-CELLULAR THERAPIES INCcall | $1,968,624 | -65.0% | 37,200 | -69.2% | 0.00% | -50.0% | |
| Sell | DOCEBO INC | $1,398,468 | +2.7% | 42,351 | -16.1% | 0.00% | 0.0% | |
| Sell | PROSHARES TRultrashrt s&p500 | $2,532,625 | -47.9% | 55,093 | -38.2% | 0.00% | -50.0% | |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $2,492,184 | +2.9% | 148,965 | -0.9% | 0.00% | 0.0% |
| Sell | PROSHARES TRcall | $2,940,552 | +0.6% | 128,400 | -24.1% | 0.00% | 0.0% | |
| Sell | CREDIT SUISSE AG NASSAU BRHx link silver | $1,376,190 | -53.0% | 15,566 | -59.0% | 0.00% | 0.0% | |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $1,595,228 | -7.0% | 35,872 | -14.8% | 0.00% | 0.0% |
| CLVT | Sell | CLARIVATE PLC | $3,052,640 | -79.4% | 366,024 | -76.8% | 0.00% | -83.3% |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,965,834 | +1.0% | 196,387 | -0.0% | 0.00% | 0.0% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEindia etf | $2,289,782 | -52.5% | 107,552 | -47.4% | 0.00% | -50.0% |
| DOG | Sell | PROSHARES TR | $1,355,531 | -63.7% | 40,670 | -57.9% | 0.00% | -50.0% |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUSTN CO | $2,029,422 | +1.1% | 201,132 | -0.2% | 0.00% | 0.0% |
| Sell | ABERCROMBIE & FITCH COput | $1,239,431 | -31.6% | 54,100 | -53.6% | 0.00% | 0.0% | |
| Sell | PROGYNY INCcall | $1,084,020 | -40.4% | 34,800 | -29.1% | 0.00% | 0.0% | |
| Sell | DLOCAL LTDput | $1,295,424 | -27.9% | 83,200 | -4.9% | 0.00% | 0.0% | |
| CSTA | Sell | CONSTELLATION ACQUISITN CORP | $3,114,113 | +1.8% | 308,023 | -0.0% | 0.00% | 0.0% |
| BETZ | Sell | LISTED FD TRroundhill sports | $2,997,487 | -10.5% | 209,468 | -18.4% | 0.00% | 0.0% |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,123,108 | +2.3% | 210,417 | -0.2% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,433,048 | -76.1% | 9,576 | -80.6% | 0.00% | -66.7% |
| Sell | ESTABLISHMENT LABS HLDGS INCput | $1,674,075 | +18.4% | 25,500 | -1.5% | 0.00% | 0.0% | |
| Sell | PRIVIA HEALTH GROUP INCcall | $2,175,618 | -35.6% | 95,800 | -3.4% | 0.00% | 0.0% | |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,250,331 | -50.6% | 124,535 | -51.5% | 0.00% | 0.0% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $2,499,982 | +0.4% | 247,523 | -1.1% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $3,189,683 | -52.8% | 151,673 | -58.5% | 0.00% | -66.7% |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,068,205 | -8.4% | 207,235 | -9.9% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $2,223,232 | -62.9% | 185,413 | -65.7% | 0.00% | -66.7% |
| Sell | LITHIA MTRS INCcall | $1,617,446 | -69.0% | 7,900 | -67.5% | 0.00% | -50.0% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,935,833 | -51.2% | 40,558 | -57.1% | 0.00% | -50.0% |
| Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $1,645,175 | -77.6% | 83,300 | -78.2% | 0.00% | -66.7% | |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,301,861 | -42.6% | 65,917 | -44.0% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,793,812 | -19.8% | 63,742 | -28.5% | 0.00% | -50.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,303,841 | -36.4% | 36,962 | -41.4% | 0.00% | -50.0% |
| Sell | ARROWHEAD PHARMACEUTICALS INput | $3,054,168 | -1.6% | 75,300 | -19.8% | 0.00% | 0.0% | |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $1,620,616 | +13.6% | 186,492 | -2.3% | 0.00% | 0.0% |
| HHLA | Sell | HH&L ACQUISITION CO | $2,263,943 | +0.6% | 223,931 | -1.1% | 0.00% | 0.0% |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $2,714,668 | +1.7% | 268,779 | -0.1% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $2,408,647 | -77.3% | 748,027 | -81.5% | 0.00% | -80.0% | |
| PRI | Sell | PRIMERICA INC | $1,405,294 | -11.9% | 9,909 | -23.3% | 0.00% | 0.0% |
| Sell | AMERICAN WTR WKS CO INC NEWcall | $2,149,122 | -71.6% | 14,100 | -75.8% | 0.00% | -66.7% | |
| HELE | Sell | HELEN OF TROY LTD | $1,514,476 | -26.2% | 13,655 | -35.9% | 0.00% | 0.0% |
| Sell | HERBALIFE NUTRITION LTDcall | $2,031,120 | -34.4% | 136,500 | -12.3% | 0.00% | 0.0% | |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,267,548 | -51.8% | 52,876 | -57.7% | 0.00% | 0.0% |
| Sell | ARROWHEAD PHARMACEUTICALS INcall | $1,881,984 | -32.7% | 46,400 | -45.2% | 0.00% | 0.0% | |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $1,991,465 | -41.4% | 175,305 | -51.7% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $1,125,468 | -71.0% | 16,447 | -74.1% | 0.00% | -50.0% |
| Sell | INTERNATIONAL GAME TECHNOLOGcall | $1,914,192 | -79.8% | 84,400 | -85.9% | 0.00% | -75.0% | |
| Sell | INTERNATIONAL GAME TECHNOLOGput | $1,437,912 | -90.7% | 63,400 | -93.5% | 0.00% | -85.7% | |
| Sell | INVESCO LTDcall | $2,157,001 | -62.3% | 119,900 | -71.3% | 0.00% | -66.7% | |
| Sell | INVESCO LTDput | $1,946,518 | -63.8% | 108,200 | -72.4% | 0.00% | -50.0% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,623,300 | -35.1% | 39,078 | -45.2% | 0.00% | 0.0% |
| Sell | CALIFORNIA RES CORPcall | $3,206,687 | +5.2% | 73,700 | -7.1% | 0.00% | 0.0% | |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,806,157 | +1.6% | 178,122 | -1.2% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,124,932 | -13.5% | 24,600 | -32.1% | 0.00% | 0.0% |
| Sell | JAZZ PHARMACEUTICALS PLCcall | $2,819,787 | -70.9% | 17,700 | -75.7% | 0.00% | -75.0% | |
| Sell | LITHIUM AMERS CORP NEWput | $3,029,473 | -51.7% | 159,900 | -33.2% | 0.00% | -66.7% | |
| CMI | Sell | CUMMINS INC | $1,399,952 | -89.9% | 5,778 | -91.5% | 0.00% | -83.3% |
| Sell | CAL MAINE FOODS INCput | $1,666,170 | -16.3% | 30,600 | -14.5% | 0.00% | 0.0% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,152,130 | +3.9% | 23,918 | -7.2% | 0.00% | – |
| Sell | AMERICAN WTR WKS CO INC NEWput | $2,972,190 | -51.7% | 19,500 | -58.8% | 0.00% | -66.7% | |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $2,127,345 | -13.7% | 210,837 | -15.3% | 0.00% | 0.0% |
| Sell | CAL MAINE FOODS INCcall | $1,671,615 | -65.0% | 30,700 | -64.3% | 0.00% | -50.0% | |
| LFUS | Sell | LITTELFUSE INC | $1,119,277 | -24.2% | 5,083 | -31.6% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $1,279,254 | -21.7% | 36,898 | -28.1% | 0.00% | 0.0% |
| LHC | Sell | LEO HLDGS CORP II | $1,511,149 | -25.9% | 149,767 | -26.8% | 0.00% | 0.0% |
| Sell | POOL CORPput | $2,660,504 | -29.7% | 8,800 | -26.1% | 0.00% | -50.0% | |
| Sell | INVESCO EXCH TRADED FD TR IIput | $1,766,949 | -12.1% | 73,900 | -18.6% | 0.00% | 0.0% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,303,438 | -46.7% | 30,733 | -52.7% | 0.00% | -50.0% |
| Sell | MASTEC INCput | $1,954,057 | +31.0% | 22,900 | -2.6% | 0.00% | 0.0% | |
| CUTR | Sell | CUTERA INC | $1,293,081 | -57.6% | 29,242 | -56.3% | 0.00% | 0.0% |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $1,323,645 | -71.5% | 56,980 | -72.6% | 0.00% | -50.0% |
| Sell | MYOVANT SCIENCES LTDput | $1,752,400 | +40.8% | 65,000 | -6.2% | 0.00% | 0.0% | |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,643,250 | -28.3% | 106,798 | -29.3% | 0.00% | -50.0% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,475,776 | -75.3% | 58,714 | -75.6% | 0.00% | -66.7% |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $2,320,100 | -44.0% | 130,526 | -45.4% | 0.00% | -50.0% |
| Sell | BAUSCH HEALTH COS INCcall | $2,544,028 | -86.5% | 405,100 | -85.2% | 0.00% | -87.5% | |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $2,418,227 | -2.9% | 239,566 | -4.4% | 0.00% | 0.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,312,479 | -85.1% | 66,912 | -85.4% | 0.00% | -75.0% |
| MASI | Sell | MASIMO CORP | $2,821,407 | -84.5% | 19,070 | -85.2% | 0.00% | -87.5% |
| Sell | FIRST REP BK SAN FRANCISCO Cput | $1,328,601 | -69.6% | 10,900 | -67.5% | 0.00% | -50.0% | |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $2,791,007 | +1.5% | 276,064 | -0.2% | 0.00% | 0.0% |
| Sell | PLANET FITNESS INCput | $2,159,120 | -76.9% | 27,400 | -83.1% | 0.00% | -75.0% | |
| Sell | NU HLDGS LTD | $1,212,404 | -92.2% | 297,888 | -91.6% | 0.00% | -85.7% | |
| Sell | NU HLDGS LTDcall | $3,077,734 | -38.8% | 756,200 | -33.8% | 0.00% | -50.0% | |
| Sell | FIRST HORIZON CORPORATIONcall | $2,195,200 | -17.4% | 89,600 | -22.8% | 0.00% | 0.0% | |
| Sell | PLAINS GP HLDGS L Pcall | $1,642,080 | -2.3% | 132,000 | -14.3% | 0.00% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $1,389,503 | -36.1% | 158,982 | -3.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,715,040 | -94.0% | 110,818 | -94.4% | 0.00% | -95.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,292,717 | -44.1% | 18,326 | -48.4% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,225,436 | -46.0% | 23,413 | -52.4% | 0.00% | 0.0% |
| Sell | PROTHENA CORP PLCcall | $1,982,225 | -64.0% | 32,900 | -63.7% | 0.00% | -50.0% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,384,857 | -41.9% | 7,517 | -55.7% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,514,930 | -88.3% | 6,152 | -88.6% | 0.00% | -83.3% |
| IIGV | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grad valu | $2,485,458 | -31.8% | 109,976 | -33.5% | 0.00% | -50.0% |
| RKTAU | Sell | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $3,070,353 | +0.1% | 304,901 | -1.7% | 0.00% | 0.0% |
| KOKU | Sell | DBX ETF TRxtrackers msci | $1,536,366 | -2.2% | 21,910 | -10.5% | 0.00% | 0.0% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $2,234,131 | -82.6% | 64,645 | -83.9% | 0.00% | -83.3% |
| Sell | ROYALTY PHARMA PLCput | $1,165,840 | -21.2% | 29,500 | -19.8% | 0.00% | 0.0% | |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,437,686 | -32.5% | 63,418 | -32.6% | 0.00% | 0.0% |
| Sell | SFL CORPORATION LTDcall | $1,200,444 | -29.2% | 130,200 | -30.1% | 0.00% | 0.0% | |
| Sell | FIFTH THIRD BANCORPcall | $2,979,148 | -64.4% | 90,800 | -65.3% | 0.00% | -75.0% | |
| PNR | Sell | PENTAIR PLC | $2,590,848 | -51.5% | 57,600 | -56.2% | 0.00% | -50.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,307,201 | -51.1% | 70,736 | -49.2% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,695,883 | -43.9% | 51,688 | -45.4% | 0.00% | 0.0% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $2,141,937 | -3.6% | 212,073 | -5.5% | 0.00% | 0.0% |
| HYDW | Sell | DBX ETF TRxtrackers low | $3,010,287 | -74.8% | 67,665 | -75.4% | 0.00% | -80.0% |
| STE | Sell | STERIS PLC | $1,626,380 | -18.0% | 8,806 | -26.2% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,312,650 | -41.0% | 46,367 | -48.8% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $1,996,881 | -63.9% | 211,534 | -63.5% | 0.00% | -50.0% |
| Sell | ANTERO MIDSTREAM CORPput | $1,099,501 | -41.4% | 101,900 | -50.1% | 0.00% | 0.0% | |
| Sell | STONECO LTDput | $1,342,368 | -60.0% | 142,200 | -59.6% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,682,931 | -59.0% | 44,735 | -60.6% | 0.00% | -50.0% |
| Sell | MARTIN MARIETTA MATLS INCcall | $2,061,617 | -78.7% | 6,100 | -79.7% | 0.00% | -75.0% | |
| TCVA | Sell | TCV ACQUISITION CORP | $1,513,590 | +1.1% | 150,756 | -1.3% | 0.00% | 0.0% |
| Sell | INVESTMENT MANAGERS SER TR Icall | $1,526,280 | -23.9% | 28,000 | -13.6% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC PLC | $1,735,588 | -73.8% | 142,378 | -81.8% | 0.00% | -66.7% |
| Sell | TECHNIPFMC PLCcall | $1,694,410 | +4.4% | 139,000 | -27.5% | 0.00% | 0.0% | |
| Sell | TECHNIPFMC PLCput | $1,451,829 | +14.3% | 119,100 | -20.7% | 0.00% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $1,699,900 | -90.7% | 69,186 | -90.2% | 0.00% | -87.5% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,706,956 | -0.6% | 87,293 | -13.9% | 0.00% | 0.0% |
| Sell | TEXTAINER GROUP HOLDINGS LTDcall | $2,856,021 | +6.8% | 92,100 | -7.4% | 0.00% | 0.0% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,639,848 | -14.9% | 146,154 | -23.1% | 0.00% | 0.0% |
| TRMD | Sell | TORM PLC | $2,954,772 | -30.3% | 103,490 | -49.8% | 0.00% | -50.0% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $3,057,239 | -4.7% | 140,176 | -20.6% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $1,149,439 | -68.4% | 38,780 | -63.9% | 0.00% | -50.0% |
| Sell | INVITATION HOMES INCcall | $2,563,860 | -40.1% | 86,500 | -31.8% | 0.00% | -50.0% | |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,165,244 | +1.0% | 214,806 | -1.0% | 0.00% | 0.0% |
| Sell | IONIS PHARMACEUTICALS INCcall | $1,612,779 | -59.9% | 42,700 | -53.1% | 0.00% | -50.0% | |
| Sell | IONIS PHARMACEUTICALS INCput | $1,321,950 | -52.6% | 35,000 | -44.5% | 0.00% | 0.0% | |
| TRTN | Sell | TRITON INTL LTDcl a | $3,132,241 | -0.6% | 45,540 | -20.9% | 0.00% | 0.0% |
| Sell | PHILLIPS EDISON & CO INCcall | $1,569,712 | -1.5% | 49,300 | -13.2% | 0.00% | 0.0% | |
| Sell | TRITON INTL LTDput | $2,565,494 | -3.6% | 37,300 | -23.3% | 0.00% | 0.0% | |
| Sell | BEAM THERAPEUTICS INCcall | $1,106,813 | -90.4% | 28,300 | -88.3% | 0.00% | -80.0% | |
| ARW | Sell | ARROW ELECTRS INC | $1,696,021 | -48.6% | 16,219 | -54.7% | 0.00% | 0.0% |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $1,610,443 | -3.9% | 162,671 | -3.7% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,531,447 | -49.5% | 164,849 | -39.8% | 0.00% | 0.0% |
| Sell | PETMED EXPRESS INCcall | $1,111,560 | -40.9% | 62,800 | -34.8% | 0.00% | 0.0% | |
| Sell | PETCO HEALTH & WELLNESS CO Iput | $2,163,336 | -60.3% | 228,200 | -53.3% | 0.00% | -50.0% | |
| Sell | GOLAR LNG LTDcall | $2,794,054 | -31.8% | 122,600 | -25.4% | 0.00% | -50.0% | |
| VPCBU | Sell | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $2,222,968 | -1.1% | 219,444 | -3.2% | 0.00% | 0.0% |
| Sell | IRIDIUM COMMUNICATIONS INCcall | $2,169,080 | -26.6% | 42,200 | -36.6% | 0.00% | 0.0% | |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $3,082,186 | -4.3% | 165,270 | -19.0% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,008,089 | -65.9% | 12,299 | -72.0% | 0.00% | -75.0% |
| Sell | PERMIAN RESOURCES CORPput | $1,575,440 | +26.0% | 167,600 | -8.8% | 0.00% | 0.0% | |
| Sell | IRON MTN INC DELput | $2,477,545 | -4.8% | 49,700 | -16.0% | 0.00% | 0.0% | |
| Sell | ANTERO MIDSTREAM CORPcall | $2,001,545 | -18.1% | 185,500 | -30.3% | 0.00% | 0.0% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,735,760 | -1.7% | 29,727 | -27.7% | 0.00% | 0.0% |
| Sell | GARMIN LTDput | $2,611,807 | -50.9% | 28,300 | -57.3% | 0.00% | -50.0% | |
| UBS | Sell | UBS GROUP AG | $2,345,998 | -51.7% | 126,088 | -61.9% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,018,829 | -79.3% | 72,568 | -83.2% | 0.00% | -83.3% |
| Sell | MARSH & MCLENNAN COS INCput | $2,085,048 | -32.8% | 12,600 | -39.4% | 0.00% | 0.0% | |
| Sell | ON HLDG AGnamen akt a | $1,643,705 | -11.0% | 95,787 | -16.7% | 0.00% | 0.0% | |
| Sell | ON HLDG AGcall | $2,930,928 | -62.7% | 170,800 | -65.1% | 0.00% | -66.7% | |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $2,476,055 | -44.9% | 49,442 | -48.1% | 0.00% | -50.0% |
| Sell | PENSKE AUTOMOTIVE GRP INCput | $1,999,782 | -52.6% | 17,400 | -59.4% | 0.00% | -50.0% | |
| Sell | PENSKE AUTOMOTIVE GRP INCcall | $2,057,247 | -71.9% | 17,900 | -75.9% | 0.00% | -66.7% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEcall | $2,449,538 | -1.0% | 18,200 | -10.3% | 0.00% | 0.0% | |
| Sell | ISHARES GOLD TRcall | $1,362,846 | -5.4% | 39,400 | -13.8% | 0.00% | 0.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,081,915 | -0.9% | 36,744 | -24.9% | 0.00% | 0.0% |
| Sell | MARQETA INCput | $2,142,777 | -55.1% | 350,700 | -47.7% | 0.00% | -50.0% | |
| Sell | FREYR BATTERYcall | $2,988,524 | -63.8% | 344,300 | -40.7% | 0.00% | -75.0% | |
| GLOB | Sell | GLOBANT S A | $2,425,708 | -18.3% | 14,425 | -9.1% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $2,377,896 | -22.7% | 41,953 | -17.0% | 0.00% | 0.0% |
| Sell | FIDELITY COVINGTON TRUSTmetaverse etf | $1,412,887 | +9.3% | 69,669 | -1.3% | 0.00% | 0.0% | |
| Sell | CAMTEK LTDput | $2,310,192 | -31.3% | 105,200 | -27.5% | 0.00% | 0.0% | |
| Sell | ANNALY CAPITAL MANAGEMENT INcall | $2,513,790 | -6.0% | 119,250 | -23.5% | 0.00% | 0.0% | |
| MQ | Sell | MARQETA INC | $1,680,934 | -51.2% | 275,112 | -43.2% | 0.00% | -50.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,679,198 | -59.3% | 78,916 | -63.6% | 0.00% | -66.7% |
| Sell | CHECK POINT SOFTWARE TECH LTput | $1,425,608 | -57.0% | 11,300 | -61.8% | 0.00% | 0.0% | |
| Sell | E L F BEAUTY INCcall | $2,134,580 | -45.1% | 38,600 | -62.6% | 0.00% | -50.0% | |
| Sell | CNX RES CORPput | $1,534,124 | +0.2% | 91,100 | -7.6% | 0.00% | 0.0% | |
| Sell | CNX RES CORPcall | $2,522,632 | -37.9% | 149,800 | -42.7% | 0.00% | -50.0% | |
| Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $2,007,208 | -22.8% | 58,400 | -21.3% | 0.00% | 0.0% | |
| BKF | Sell | ISHARES INCmsci bic etf | $2,973,240 | -23.0% | 86,593 | -28.3% | 0.00% | -50.0% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $1,122,177 | -83.6% | 54,369 | -78.8% | 0.00% | -66.7% |
| Sell | GLOBAL E ONLINE LTDcall | $1,393,200 | -66.4% | 67,500 | -56.4% | 0.00% | -50.0% | |
| Sell | PAYLOCITY HLDG CORPput | $1,903,748 | -21.2% | 9,800 | -2.0% | 0.00% | 0.0% | |
| Sell | MARKETAXESS HLDGS INCput | $2,426,343 | -54.9% | 8,700 | -64.0% | 0.00% | -50.0% | |
| Sell | INNOVIZ TECHNOLOGIES LTDcall | $2,183,901 | -72.7% | 555,700 | -63.8% | 0.00% | -66.7% | |
| ARKF | Sell | ARK ETF TRfintech innova | $3,119,950 | -57.9% | 218,637 | -54.6% | 0.00% | -66.7% |
| FROG | Sell | JFROG LTD | $2,451,884 | -4.6% | 114,950 | -1.1% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,252,037 | -71.6% | 8,075 | -77.4% | 0.00% | -66.7% |
| Sell | FASTENAL COcall | $2,418,052 | -45.8% | 51,100 | -47.3% | 0.00% | -50.0% | |
| Sell | PARKER-HANNIFIN CORPput | $1,658,700 | -92.5% | 5,700 | -93.8% | 0.00% | -90.0% | |
| Sell | LOUISIANA PAC CORPcall | $2,735,040 | -29.7% | 46,200 | -39.2% | 0.00% | -50.0% | |
| Sell | ALLIANCE RESOURCE PARTNERS Lcall | $2,139,696 | -27.7% | 105,300 | -18.5% | 0.00% | 0.0% | |
| Sell | STRATASYS LTDcall | $1,918,948 | -20.7% | 161,800 | -3.6% | 0.00% | 0.0% | |
| Sell | PAN AMERN SILVER CORPput | $1,410,142 | -44.2% | 86,300 | -45.8% | 0.00% | 0.0% | |
| Sell | ZIM INTEGRATED SHIPPING SERVcall | $1,717,281 | -79.4% | 99,900 | -71.8% | 0.00% | -75.0% | |
| Sell | ZIM INTEGRATED SHIPPING SERVput | $1,964,817 | -52.7% | 114,300 | -35.3% | 0.00% | -50.0% | |
| DHI | Sell | D R HORTON INC | $1,598,815 | -74.8% | 17,936 | -80.9% | 0.00% | -66.7% |
| CME | Sell | CME GROUP INC | $2,430,416 | -71.5% | 14,453 | -70.0% | 0.00% | -75.0% |
| Sell | PAGERDUTY INCput | $1,290,816 | -44.4% | 48,600 | -51.7% | 0.00% | 0.0% | |
| Sell | PAGERDUTY INCcall | $3,126,112 | -31.8% | 117,700 | -40.8% | 0.00% | -50.0% | |
| Sell | FAIR ISAAC CORPput | $1,376,734 | -54.8% | 2,300 | -68.9% | 0.00% | 0.0% | |
| ESTC | Sell | ELASTIC N V | $2,719,611 | -59.8% | 52,808 | -43.9% | 0.00% | -66.7% |
| Sell | PACKAGING CORP AMERcall | $3,133,795 | -63.7% | 24,500 | -68.1% | 0.00% | -75.0% | |
| Sell | ELASTIC N Vput | $2,652,250 | -75.1% | 51,500 | -65.4% | 0.00% | -80.0% | |
| PKG | Sell | PACKAGING CORP AMER | $1,443,976 | -79.7% | 11,289 | -82.2% | 0.00% | -66.7% |
| FICO | Sell | FAIR ISAAC CORP | $2,145,311 | -44.8% | 3,584 | -62.0% | 0.00% | -50.0% |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $2,519,559 | -49.3% | 251,453 | -50.1% | 0.00% | -50.0% |
| DBX | Sell | DROPBOX INCcl a | $2,259,955 | -57.0% | 100,981 | -60.2% | 0.00% | -50.0% |
| Sell | PACIFIC BIOSCIENCES CALIF INcall | $1,346,428 | +27.5% | 164,600 | -9.5% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,139,569 | +31.6% | 261,561 | -6.6% | 0.00% | 0.0% |
| Sell | ISHARES INCput | $2,804,600 | +26.2% | 75,800 | -24.7% | 0.00% | 0.0% | |
| Sell | FS KKR CAP CORPcall | $1,573,250 | -22.5% | 89,900 | -24.9% | 0.00% | 0.0% | |
| FSK | Sell | FS KKR CAP CORP | $2,399,530 | -16.2% | 137,116 | -18.8% | 0.00% | 0.0% |
| Sell | ISHARES INCput | $1,555,315 | -65.9% | 39,400 | -72.4% | 0.00% | -50.0% | |
| Sell | FIGS INCcall | $1,463,102 | -61.2% | 217,400 | -52.4% | 0.00% | -50.0% | |
| DTE | Sell | DTE ENERGY CO | $2,165,255 | -32.0% | 18,423 | -33.4% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $2,069,728 | -73.6% | 42,517 | -73.8% | 0.00% | -66.7% |
| Sell | DTE ENERGY COcall | $1,410,360 | -56.8% | 12,000 | -57.7% | 0.00% | 0.0% | |
| Sell | BED BATH & BEYOND INCput | $2,512,259 | -75.5% | 1,000,900 | -40.6% | 0.00% | -75.0% | |
| IYT | Sell | ISHARES TRus trsprtion | $2,645,244 | -55.5% | 12,387 | -59.1% | 0.00% | -66.7% |
| PTC | Sell | PTC INC | $1,128,616 | -59.1% | 9,402 | -64.4% | 0.00% | 0.0% |
| Sell | PVH CORPORATIONcall | $1,560,039 | +8.8% | 22,100 | -30.9% | 0.00% | 0.0% | |
| Sell | PPL CORPput | $1,390,872 | -40.7% | 47,600 | -48.5% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,528,204 | -98.9% | 40,322 | -99.0% | 0.00% | -98.4% |
| Sell | PPG INDS INCput | $3,105,778 | -14.5% | 24,700 | -24.7% | 0.00% | -50.0% | |
| PPG | Sell | PPG INDS INC | $3,163,242 | -81.7% | 25,157 | -83.9% | 0.00% | -87.5% |
| Sell | DYNAVAX TECHNOLOGIES CORPcall | $1,182,104 | -30.7% | 111,100 | -32.0% | 0.00% | 0.0% | |
| Sell | DANAOS CORPORATIONput | $2,669,862 | -57.6% | 50,700 | -55.1% | 0.00% | -66.7% | |
| Sell | DHT HOLDINGS INCcall | $3,084,024 | -8.0% | 347,300 | -21.7% | 0.00% | 0.0% | |
| Sell | PG&E CORPput | $2,445,504 | -4.1% | 150,400 | -26.3% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,817,740 | -32.2% | 26,749 | -38.2% | 0.00% | -50.0% |
| Sell | ANSYS INCput | $2,560,854 | -65.4% | 10,600 | -68.3% | 0.00% | -66.7% | |
| Sell | FLEX LTDput | $1,100,898 | -72.1% | 51,300 | -78.3% | 0.00% | -50.0% | |
| Sell | BEIGENE LTDcall | $2,771,244 | +10.5% | 12,600 | -32.3% | 0.00% | 0.0% | |
| Sell | PDC ENERGY INCcall | $2,888,340 | -30.2% | 45,500 | -36.5% | 0.00% | -50.0% | |
| Sell | EXTRA SPACE STORAGE INCcall | $1,162,722 | -16.9% | 7,900 | -2.5% | 0.00% | 0.0% | |
| Sell | GLOBAL SHIP LEASE INC NEWcall | $2,622,375 | -66.7% | 157,500 | -68.4% | 0.00% | -66.7% | |
| Sell | PBF ENERGY INCput | $2,140,950 | -28.6% | 52,500 | -38.5% | 0.00% | 0.0% | |
| Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $1,655,786 | -37.1% | 103,100 | -6.9% | 0.00% | 0.0% | |
| Sell | MARATHON DIGITAL HOLDINGS INput | $2,559,870 | -72.2% | 748,500 | -12.9% | 0.00% | -75.0% | |
| Sell | ARGENX SEcall | $1,325,905 | -87.6% | 3,500 | -88.4% | 0.00% | -80.0% | |
| ARGX | Sell | ARGENX SEsponsored adr | $2,573,014 | -81.3% | 6,792 | -82.6% | 0.00% | -83.3% |
| Sell | EXP WORLD HLDGS INCput | $2,982,736 | -4.7% | 269,200 | -3.6% | 0.00% | 0.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,486,719 | -84.6% | 13,757 | -85.5% | 0.00% | -75.0% |
| Sell | OWENS CORNING NEWcall | $1,663,350 | -83.2% | 19,500 | -84.5% | 0.00% | -75.0% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $2,006,194 | -7.4% | 65,115 | -17.2% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,287,636 | -73.8% | 29,725 | -77.1% | 0.00% | -75.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,610,263 | -69.1% | 9,504 | -73.1% | 0.00% | -50.0% |
| Sell | EXELIXIS INCcall | $1,355,380 | -19.1% | 84,500 | -20.9% | 0.00% | 0.0% | |
| Sell | OSISKO GOLD ROYALTIES LTDcall | $2,873,977 | +15.7% | 238,600 | -2.3% | 0.00% | 0.0% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $3,148,186 | +11.2% | 261,365 | -6.1% | 0.00% | 0.0% |
| Sell | EXELON CORPput | $2,260,906 | -36.3% | 52,300 | -44.8% | 0.00% | -50.0% | |
| Sell | C3 AI INCput | $1,646,049 | -43.4% | 147,100 | -36.8% | 0.00% | 0.0% | |
| ISHG | Sell | ISHARES TR3yrtb etf | $2,592,854 | -78.0% | 37,259 | -79.7% | 0.00% | -80.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $2,175,516 | -63.8% | 29,904 | -67.5% | 0.00% | -66.7% |
| Sell | ORGANON & COcall | $2,608,662 | +1.7% | 93,400 | -14.8% | 0.00% | 0.0% | |
| NYF | Sell | ISHARES TRnew york mun etf | $3,011,480 | -96.0% | 57,471 | -96.1% | 0.00% | -97.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,358,674 | -79.6% | 29,326 | -81.8% | 0.00% | -66.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,265,757 | -88.7% | 7,643 | -89.2% | 0.00% | -80.0% |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,983,562 | -76.9% | 60,396 | -80.9% | 0.00% | -83.3% |
| ORAN | Sell | ORANGEsponsored adr | $2,082,556 | -81.6% | 210,785 | -83.3% | 0.00% | -80.0% |
| Sell | AMERIPRISE FINL INCcall | $2,086,179 | -4.8% | 6,700 | -23.0% | 0.00% | 0.0% | |
| Sell | BUMBLE INCcall | $2,608,095 | -28.6% | 123,900 | -27.1% | 0.00% | -50.0% | |
| OTEX | Sell | OPEN TEXT CORP | $1,107,113 | -59.7% | 37,352 | -64.0% | 0.00% | 0.0% |
| Sell | BUILDERS FIRSTSOURCE INCput | $1,479,264 | -76.8% | 22,800 | -79.0% | 0.00% | -66.7% | |
| Sell | OPENDOOR TECHNOLOGIES INCcall | $1,878,272 | -65.7% | 1,619,200 | -8.1% | 0.00% | -50.0% | |
| Sell | EVGO INCcall | $1,232,826 | -52.9% | 275,800 | -16.7% | 0.00% | 0.0% | |
| Sell | ATI INCcall | $1,522,860 | -58.9% | 51,000 | -63.4% | 0.00% | -50.0% | |
| ATI | Sell | ATI INC | $1,266,750 | +2.1% | 42,423 | -9.0% | 0.00% | 0.0% |
| Sell | 1LIFE HEALTHCARE INCcall | $3,148,164 | -48.2% | 188,400 | -46.8% | 0.00% | -66.7% | |
| Sell | DAQO NEW ENERGY CORPput | $1,961,388 | -73.1% | 50,800 | -63.0% | 0.00% | -66.7% | |
| IAI | Sell | ISHARES TRus br del se etf | $1,242,480 | -71.7% | 12,925 | -74.8% | 0.00% | -50.0% |
| Sell | ARCONIC CORPORATIONput | $1,227,280 | -68.8% | 58,000 | -74.8% | 0.00% | -50.0% | |
| Sell | ISHARES TRcall | $1,358,080 | -22.8% | 16,000 | -48.2% | 0.00% | 0.0% | |
| ARNC | Sell | ARCONIC CORPORATION | $2,368,957 | -11.6% | 111,390 | -26.3% | 0.00% | 0.0% |
| Sell | BRUNSWICK CORPput | $2,868,784 | +4.1% | 39,800 | -5.5% | 0.00% | 0.0% | |
| OMCL | Sell | OMNICELL COM | $1,123,005 | -64.9% | 22,273 | -39.4% | 0.00% | 0.0% |
| Sell | OMNICOM GROUP INCput | $1,288,806 | -40.3% | 15,800 | -53.8% | 0.00% | 0.0% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $1,130,812 | -9.5% | 9,382 | -10.3% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,350,130 | -5.9% | 18,731 | -14.5% | 0.00% | 0.0% |
| EVTC | Sell | EVERTEC INC | $1,769,632 | +2.9% | 54,652 | -0.4% | 0.00% | 0.0% |
| Sell | OLLIES BARGAIN OUTLET HLDGScall | $2,501,256 | -35.9% | 53,400 | -29.4% | 0.00% | -50.0% | |
| Sell | EVERBRIDGE INCput | $1,952,280 | -48.3% | 66,000 | -46.0% | 0.00% | -50.0% | |
| Sell | DARLING INGREDIENTS INCput | $2,647,557 | -48.5% | 42,300 | -45.6% | 0.00% | -50.0% | |
| OLN | Sell | OLIN CORP | $2,712,858 | -64.2% | 51,244 | -71.0% | 0.00% | -66.7% |
| ENOR | Sell | ISHARES TRmsci norway etf | $2,433,331 | +15.4% | 99,077 | -2.2% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,424,761 | +6.7% | 15,096 | -14.3% | 0.00% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,084,614 | -13.1% | 79,296 | -9.1% | 0.00% | -50.0% |
| ACROU | Sell | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $1,528,271 | -3.1% | 153,287 | -4.9% | 0.00% | 0.0% |
| Sell | EQUITY RESIDENTIALcall | $1,663,800 | -41.8% | 28,200 | -33.6% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC | $3,051,346 | -66.8% | 21,839 | -73.0% | 0.00% | -75.0% |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $1,704,671 | -23.3% | 144,955 | -22.8% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,385,328 | -6.9% | 15,200 | -16.4% | 0.00% | 0.0% |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $1,101,695 | -53.4% | 45,412 | -53.5% | 0.00% | 0.0% |
| HEEM | Sell | ISHARES INCcur hd msci em | $1,399,019 | -59.3% | 60,986 | -59.4% | 0.00% | -50.0% |
| Sell | EQUITRANS MIDSTREAM CORPcall | $1,117,560 | -37.5% | 166,800 | -30.2% | 0.00% | 0.0% | |
| Sell | MACERICH COcall | $3,034,570 | +25.1% | 269,500 | -11.8% | 0.00% | 0.0% | |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $1,925,630 | -21.1% | 75,693 | -27.4% | 0.00% | 0.0% |
| INTF | Sell | ISHARES TRintl eqty factor | $1,489,037 | -92.6% | 60,528 | -93.7% | 0.00% | -88.9% |
| OCAX | Sell | OCA ACQUISITION CORP | $2,150,908 | -49.2% | 209,436 | -50.3% | 0.00% | -50.0% |
| Sell | EQUINOR ASAput | $2,123,512 | -16.9% | 59,200 | -23.8% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INC | $1,852,115 | -53.7% | 24,804 | -48.6% | 0.00% | -50.0% |
| Sell | EQUIFAX INCput | $1,943,600 | -5.5% | 10,000 | -16.7% | 0.00% | 0.0% | |
| Sell | LUMEN TECHNOLOGIES INCput | $2,722,230 | -75.7% | 521,500 | -66.2% | 0.00% | -80.0% | |
| Sell | EQUIFAX INCcall | $2,895,964 | -5.1% | 14,900 | -16.3% | 0.00% | 0.0% | |
| Sell | LUMENTUM HLDGS INCcall | $2,905,869 | -48.3% | 55,700 | -32.0% | 0.00% | -50.0% | |
| BNL | Sell | BROADSTONE NET LEASE INC | $1,293,752 | -10.4% | 79,812 | -14.2% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,431,083 | -46.4% | 54,936 | -57.1% | 0.00% | 0.0% |
| Sell | ARBOR REALTY TRUST INCcall | $2,213,282 | -22.7% | 167,800 | -32.6% | 0.00% | 0.0% | |
| Sell | BLACKBERRY LTDcall | $2,999,200 | -49.3% | 920,000 | -26.9% | 0.00% | -66.7% | |
| Sell | ENVIVA INCcall | $2,087,018 | -18.1% | 39,400 | -7.1% | 0.00% | 0.0% | |
| Sell | DAVITA INCput | $3,158,541 | -64.0% | 42,300 | -60.1% | 0.00% | -75.0% | |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $1,546,873 | -68.2% | 19,603 | -71.4% | 0.00% | -50.0% |
| Sell | BROADRIDGE FINL SOLUTIONS INcall | $1,824,168 | -29.8% | 13,600 | -24.4% | 0.00% | 0.0% | |
| Sell | EPAM SYS INCput | $1,081,542 | -88.0% | 3,300 | -86.7% | 0.00% | -75.0% | |
| Sell | DROPBOX INCput | $3,045,918 | -42.5% | 136,100 | -46.7% | 0.00% | -50.0% | |
| Sell | GEN DIGITAL INCput | $1,658,682 | -35.3% | 77,400 | -39.2% | 0.00% | 0.0% | |
| Sell | GEN DIGITAL INCcall | $1,637,252 | -56.3% | 76,400 | -58.9% | 0.00% | -50.0% | |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $1,563,770 | -48.6% | 62,314 | -50.4% | 0.00% | 0.0% |
| Sell | DELEK US HLDGS INC NEWcall | $2,338,200 | -33.3% | 86,600 | -33.0% | 0.00% | -50.0% | |
| IBMM | Sell | ISHARES TRibonds dec | $1,329,653 | -27.7% | 51,637 | -28.4% | 0.00% | 0.0% |
| Sell | LUMINAR TECHNOLOGIES INCput | $1,298,880 | -90.6% | 262,400 | -86.2% | 0.00% | -83.3% | |
| IBHG | Sell | ISHARES TRibonds 2027 term | $1,510,698 | -10.0% | 70,709 | -12.8% | 0.00% | 0.0% |
| XJH | Sell | ISHARES TResg scrd s&p mid | $1,099,517 | -16.4% | 33,519 | -24.2% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,217,255 | -58.0% | 91,926 | -58.6% | 0.00% | -50.0% |
| Sell | BRINKER INTL INCput | $1,767,814 | -34.8% | 55,400 | -48.9% | 0.00% | 0.0% | |
| DMXF | Sell | ISHARES TResg eafe etf | $1,519,614 | -74.3% | 28,001 | -77.9% | 0.00% | -66.7% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $2,091,788 | -72.6% | 87,706 | -72.5% | 0.00% | -66.7% |
| JWN | Sell | NORDSTROM INC | $2,550,217 | -38.1% | 158,006 | -35.8% | 0.00% | -50.0% |
| ENTG | Sell | ENTEGRIS INC | $2,171,095 | -44.9% | 33,101 | -30.3% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,616,517 | -44.1% | 50,770 | -50.3% | 0.00% | 0.0% |
| Sell | AGIOS PHARMACEUTICALS INCput | $3,240,432 | -28.7% | 115,400 | -28.2% | 0.00% | -50.0% | |
| Sell | IVERIC BIO INCput | $2,430,035 | -50.0% | 113,500 | -58.1% | 0.00% | -50.0% | |
| Sell | JOYY INCcall | $2,296,593 | -31.3% | 72,700 | -43.4% | 0.00% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $1,485,921 | -36.2% | 46,566 | -50.1% | 0.00% | 0.0% |
| Sell | JABIL INCput | $2,414,280 | +16.9% | 35,400 | -1.1% | 0.00% | 0.0% | |
| Sell | JACK IN THE BOX INCput | $1,835,387 | -34.1% | 26,900 | -28.5% | 0.00% | 0.0% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,776,117 | -73.9% | 44,740 | -79.0% | 0.00% | -80.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,438,688 | -1.4% | 32,029 | -13.3% | 0.00% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,710,213 | -11.3% | 33,357 | -24.8% | 0.00% | 0.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $3,010,466 | -82.8% | 59,625 | -83.4% | 0.00% | -87.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,913,460 | -92.3% | 34,850 | -92.8% | 0.00% | -94.1% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $1,658,624 | -57.8% | 36,112 | -57.8% | 0.00% | -50.0% |
| Sell | ENERPLUS CORPcall | $1,826,775 | -38.4% | 103,500 | -50.6% | 0.00% | 0.0% | |
| Sell | APPLOVIN CORPcall | $1,435,239 | -86.5% | 136,300 | -75.0% | 0.00% | -80.0% | |
| Sell | NEWELL BRANDS INCcall | $1,764,492 | -17.9% | 134,900 | -12.8% | 0.00% | 0.0% | |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $2,804,150 | -6.1% | 76,231 | -16.0% | 0.00% | 0.0% |
| Sell | BOYD GAMING CORPput | $3,162,740 | -41.6% | 58,000 | -49.0% | 0.00% | -50.0% | |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $2,704,904 | -12.8% | 150,775 | -3.8% | 0.00% | 0.0% |
| Sell | AMPHENOL CORP NEWcall | $2,497,392 | +1.9% | 32,800 | -10.4% | 0.00% | 0.0% | |
| Sell | JANUS DETROIT STR TRsustainable corp | $1,742,009 | -4.1% | 43,312 | -5.5% | 0.00% | 0.0% | |
| NEWR | Sell | NEW RELIC INC | $2,318,741 | -33.8% | 41,076 | -32.7% | 0.00% | -50.0% |
| Sell | RITHM CAPITAL CORPput | $1,236,938 | -80.9% | 151,400 | -82.9% | 0.00% | -66.7% | |
| HCNEU | Sell | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,512,510 | -48.9% | 250,250 | -50.0% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORP | $2,187,908 | -35.7% | 40,123 | -43.8% | 0.00% | 0.0% |
| Sell | ENERGY FUELS INCcall | $1,896,308 | -52.9% | 306,600 | -53.6% | 0.00% | -50.0% | |
| Sell | DIAMOND OFFSHORE DRILLING INcall | $2,023,840 | -47.9% | 194,600 | -66.8% | 0.00% | -50.0% | |
| Sell | JEFFERIES FINL GROUP INCcall | $1,299,212 | +2.2% | 37,900 | -12.1% | 0.00% | 0.0% | |
| Sell | JEFFERIES FINL GROUP INCput | $1,326,636 | +2.4% | 38,700 | -11.8% | 0.00% | 0.0% | |
| MAG | Sell | MAG SILVER CORP | $3,231,502 | -20.7% | 206,750 | -36.7% | 0.00% | -50.0% |
| Sell | DIAMOND OFFSHORE DRILLING INput | $1,631,760 | +27.4% | 156,900 | -18.8% | 0.00% | 0.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,222,062 | +2.9% | 37,152 | -22.2% | 0.00% | 0.0% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,181,837 | -27.0% | 25,394 | -33.2% | 0.00% | 0.0% |
| Sell | NEVRO CORPput | $2,760,120 | -76.4% | 69,700 | -72.2% | 0.00% | -80.0% | |
| Sell | NEVRO CORPcall | $1,271,160 | -20.3% | 32,100 | -6.1% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $1,723,746 | -26.5% | 10,816 | -30.3% | 0.00% | 0.0% |
| Sell | BIG LOTS INCcall | $1,203,930 | -72.8% | 81,900 | -71.1% | 0.00% | -50.0% | |
| Sell | BOX INCput | $2,004,772 | -9.8% | 64,400 | -29.3% | 0.00% | 0.0% | |
| BOX | Sell | BOX INCcl a | $1,085,441 | -20.2% | 34,868 | -37.5% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,402,536 | -82.7% | 20,115 | -84.6% | 0.00% | -83.3% |
| Sell | NETAPP INCput | $2,066,064 | -21.9% | 34,400 | -19.6% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $1,753,671 | -86.1% | 18,256 | -89.4% | 0.00% | -83.3% |
| NEOG | Sell | NEOGEN CORP | $1,542,174 | -15.0% | 101,259 | -22.1% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO INC | $1,304,774 | -46.1% | 28,108 | -50.1% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,093,320 | -5.2% | 2,000,000 | -7.0% | 0.00% | 0.0% | |
| Sell | NCINO INCcall | $3,241,544 | -38.9% | 122,600 | -21.2% | 0.00% | -50.0% | |
| EME | Sell | EMCOR GROUP INC | $2,426,190 | -15.9% | 16,381 | -34.4% | 0.00% | 0.0% |
| Sell | ANSYS INCcall | $1,666,971 | -64.0% | 6,900 | -67.0% | 0.00% | -50.0% | |
| Sell | DIGITAL TURBINE INCput | $2,383,536 | -21.4% | 156,400 | -25.7% | 0.00% | 0.0% | |
| Sell | KANZHUN LIMITEDput | $2,309,958 | -48.7% | 113,400 | -57.5% | 0.00% | -50.0% | |
| Sell | DOXIMITY INCcall | $2,490,152 | -65.1% | 74,200 | -68.6% | 0.00% | -66.7% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,083,238 | -47.0% | 29,990 | -38.9% | 0.00% | 0.0% |
| Sell | DIGITALOCEAN HLDGS INCcall | $1,813,464 | -87.7% | 71,200 | -82.5% | 0.00% | -83.3% | |
| KBH | Sell | KB HOME | $2,020,468 | -61.6% | 63,437 | -68.8% | 0.00% | -50.0% |
| Sell | ELEMENT SOLUTIONS INCcall | $2,275,569 | -41.4% | 125,100 | -47.6% | 0.00% | -50.0% | |
| K | Sell | KELLOGG CO | $2,344,223 | -91.6% | 32,906 | -91.8% | 0.00% | -91.7% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,284,727 | -18.4% | 51,307 | -29.7% | 0.00% | 0.0% |
| Sell | KEURIG DR PEPPER INCcall | $3,059,628 | -54.3% | 85,800 | -54.0% | 0.00% | -66.7% | |
| Sell | KEURIG DR PEPPER INCput | $1,347,948 | -40.3% | 37,800 | -40.0% | 0.00% | 0.0% | |
| Sell | ELANCO ANIMAL HEALTH INCput | $2,527,096 | -14.5% | 206,800 | -13.1% | 0.00% | 0.0% | |
| Sell | KIMBELL RTY PARTNERS LPcall | $1,730,120 | -43.6% | 103,600 | -42.6% | 0.00% | 0.0% | |
| Sell | ELANCO ANIMAL HEALTH INCcall | $2,478,216 | -61.9% | 202,800 | -61.3% | 0.00% | -66.7% | |
| Sell | KIMCO RLTY CORPcall | $1,313,160 | +13.2% | 62,000 | -1.6% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $1,644,554 | -81.5% | 12,145 | -84.1% | 0.00% | -75.0% |
| Sell | BONDBLOXX ETF TRUSTjp morgan usd em | $1,315,186 | -23.8% | 33,335 | -26.9% | 0.00% | 0.0% | |
| Sell | KINROSS GOLD CORPcall | $1,992,648 | -56.2% | 487,200 | -59.7% | 0.00% | -50.0% | |
| Sell | EDITAS MEDICINE INCcall | $1,386,381 | -53.5% | 156,300 | -35.8% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $1,188,320 | -66.8% | 55,245 | -71.5% | 0.00% | -50.0% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $1,482,229 | +2.9% | 66,737 | -14.0% | 0.00% | 0.0% | |
| Sell | NCR CORP NEWput | $1,212,638 | -73.1% | 51,800 | -78.1% | 0.00% | -50.0% | |
| KSS | Sell | KOHLS CORP | $2,081,661 | -90.8% | 82,442 | -90.9% | 0.00% | -90.0% |
| Sell | APPIAN CORPcall | $2,923,888 | -23.1% | 89,800 | -3.5% | 0.00% | -50.0% | |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $1,659,767 | -2.9% | 78,476 | -5.6% | 0.00% | 0.0% | |
| Sell | DOVER CORPcall | $1,990,527 | +8.8% | 14,700 | -6.4% | 0.00% | 0.0% | |
| Sell | MAIN STR CAP CORPcall | $1,433,660 | -44.5% | 38,800 | -49.5% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $1,780,918 | -43.3% | 38,640 | -43.4% | 0.00% | 0.0% | |
| Sell | ECOLAB INCput | $1,921,392 | -20.8% | 13,200 | -21.4% | 0.00% | 0.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $3,222,880 | -44.4% | 506,742 | -54.8% | 0.00% | -66.7% |
| MUR | Sell | MURPHY OIL CORP | $1,490,339 | -20.7% | 34,651 | -35.1% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,461,128 | -49.7% | 5,853 | -50.1% | 0.00% | -50.0% |
| Sell | EBIX INCcall | $1,754,484 | -30.3% | 87,900 | -33.8% | 0.00% | 0.0% | |
| Sell | BIO RAD LABS INCcall | $2,186,548 | -63.3% | 5,200 | -63.6% | 0.00% | -66.7% | |
| Sell | KRANESHARES TRglobal crbn ofs | $2,752,657 | -57.8% | 291,898 | -16.4% | 0.00% | -66.7% | |
| Sell | KRANESHARES TReuropean carbon | $1,527,667 | -20.7% | 50,335 | -40.3% | 0.00% | 0.0% | |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $2,831,038 | -52.5% | 92,669 | -40.3% | 0.00% | -66.7% |
| Sell | MOTOROLA SOLUTIONS INCput | $2,809,039 | -51.2% | 10,900 | -57.6% | 0.00% | -66.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,676,576 | -71.6% | 10,386 | -75.3% | 0.00% | -75.0% |
| MOGA | Sell | MOOG INCcl a | $1,335,181 | -51.0% | 15,214 | -60.7% | 0.00% | 0.0% |
| Sell | MOODYS CORPcall | $1,448,824 | -49.1% | 5,200 | -55.6% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRcall | $2,910,600 | -42.4% | 297,000 | -43.9% | 0.00% | -50.0% | |
| Sell | DUOLINGO INCcall | $1,906,284 | -74.5% | 26,800 | -65.8% | 0.00% | -66.7% | |
| Sell | DIREXION SHS ETF TRcall | $1,540,431 | -35.5% | 159,300 | -40.9% | 0.00% | 0.0% | |
| Sell | MAGNITE INCcall | $2,870,949 | +2.8% | 271,100 | -36.2% | 0.00% | 0.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,608,227 | -67.9% | 7,376 | -67.0% | 0.00% | -75.0% |
| Sell | BONDBLOXX ETF TRUSTusd hi yld telec | $1,560,462 | -2.5% | 45,950 | -3.4% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRS INC | $1,478,708 | -40.2% | 17,452 | -41.7% | 0.00% | 0.0% |
| Sell | ANNALY CAPITAL MANAGEMENT INput | $2,804,167 | +10.0% | 133,025 | -10.4% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $2,308,906 | -91.8% | 28,351 | -92.9% | 0.00% | -91.7% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $1,457,835 | -53.9% | 19,821 | -66.0% | 0.00% | 0.0% |
| Sell | KYMERA THERAPEUTICS INCput | $1,282,944 | +12.4% | 51,400 | -1.9% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRcall | $1,411,548 | -53.1% | 12,300 | -85.8% | 0.00% | 0.0% | |
| Sell | LKQ CORPcall | $3,129,826 | +11.7% | 58,600 | -1.3% | 0.00% | 0.0% | |
| Sell | LKQ CORPput | $1,858,668 | -13.6% | 34,800 | -23.7% | 0.00% | 0.0% | |
| ASGN | Sell | ASGN INC | $1,123,284 | -28.5% | 13,786 | -20.7% | 0.00% | 0.0% |
| Sell | EAST WEST BANCORP INCcall | $1,416,850 | -28.5% | 21,500 | -27.1% | 0.00% | 0.0% | |
| Sell | ANGLOGOLD ASHANTI LIMITEDcall | $2,709,090 | -13.1% | 139,500 | -38.2% | 0.00% | 0.0% | |
| Sell | MOHAWK INDS INCput | $2,013,734 | -49.7% | 19,700 | -55.1% | 0.00% | -50.0% | |
| Sell | LSB INDS INCcall | $1,734,320 | -27.1% | 130,400 | -21.9% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $2,950,172 | -23.8% | 28,861 | -32.0% | 0.00% | -50.0% |
| Sell | AMN HEALTHCARE SVCS INCcall | $1,994,708 | -61.5% | 19,400 | -60.3% | 0.00% | -50.0% | |
| Sell | LAMAR ADVERTISING CO NEWcall | $1,482,080 | -56.1% | 15,700 | -61.6% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRcall | $2,350,232 | -41.2% | 121,900 | -8.6% | 0.00% | -50.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $1,178,078 | -1.4% | 5,971 | -24.9% | 0.00% | 0.0% |
| Sell | MIRATI THERAPEUTICS INCcall | $1,409,141 | -57.9% | 31,100 | -35.1% | 0.00% | 0.0% | |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $3,031,217 | -2.5% | 68,860 | -3.1% | 0.00% | 0.0% |
| Sell | DIREXION SHS ETF TRcall | $1,765,199 | -43.2% | 123,700 | -21.4% | 0.00% | 0.0% | |
| Sell | LANTHEUS HLDGS INCcall | $1,559,376 | -70.8% | 30,600 | -59.7% | 0.00% | -50.0% | |
| Sell | CHEMOURS COput | $2,663,940 | +2.6% | 87,000 | -17.4% | 0.00% | 0.0% | |
| Sell | GODADDY INCput | $3,127,476 | -50.1% | 41,800 | -52.8% | 0.00% | -66.7% | |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $3,187,721 | -61.6% | 95,929 | -63.6% | 0.00% | -75.0% |
| Sell | GOGO INCcall | $1,749,060 | -27.8% | 118,500 | -40.8% | 0.00% | 0.0% | |
| Sell | STORE CAP CORPput | $1,333,696 | -50.1% | 41,600 | -51.2% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $2,346,852 | -88.8% | 226,749 | -91.2% | 0.00% | -88.9% |
| SUI | Sell | SUN CMNTYS INC | $3,089,658 | -30.5% | 21,606 | -34.2% | 0.00% | -50.0% |
| Sell | SUN LIFE FINANCIAL INC.call | $2,302,432 | -52.3% | 49,600 | -59.2% | 0.00% | -50.0% | |
| Sell | STORE CAP CORPcall | $1,468,348 | -44.5% | 45,800 | -45.7% | 0.00% | 0.0% | |
| STOR | Sell | STORE CAP CORP | $1,189,939 | -82.5% | 37,116 | -82.9% | 0.00% | -66.7% |
| Sell | GLOBAL X FDSint rt voltlty | $1,461,605 | -31.0% | 65,192 | -31.7% | 0.00% | 0.0% | |
| Sell | GLOBAL X FDSinterest rt hedg | $1,371,168 | -47.8% | 50,829 | -39.0% | 0.00% | 0.0% | |
| Sell | MIDDLEBY CORPput | $3,133,260 | -64.2% | 23,400 | -65.7% | 0.00% | -75.0% | |
| Sell | MIDDLEBY CORPcall | $2,021,890 | -58.9% | 15,100 | -60.7% | 0.00% | -50.0% | |
| Sell | CHEESECAKE FACTORY INCput | $1,969,191 | -25.9% | 62,100 | -31.5% | 0.00% | 0.0% | |
| Sell | STEM INCcall | $1,288,254 | -65.3% | 144,100 | -48.3% | 0.00% | -50.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $1,238,453 | -38.5% | 16,675 | -50.7% | 0.00% | 0.0% |
| Sell | GLOBAL X FDSput | $2,549,385 | -43.1% | 90,500 | -51.3% | 0.00% | -50.0% | |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $1,317,462 | -75.4% | 45,777 | -78.9% | 0.00% | -50.0% |
| Sell | CHESAPEAKE ENERGY CORPput | $2,576,301 | -30.8% | 27,300 | -30.9% | 0.00% | -50.0% | |
| Sell | STARWOOD PPTY TR INCput | $2,370,069 | -37.8% | 129,300 | -38.1% | 0.00% | -50.0% | |
| JUST | Sell | GOLDMAN SACHS ETF TRjust us lrg cp | $1,502,796 | -70.1% | 27,195 | -72.3% | 0.00% | -50.0% |
| Sell | SYLVAMO CORP | $1,450,558 | -36.7% | 29,853 | -55.8% | 0.00% | 0.0% | |
| SYNA | Sell | SYNAPTICS INC | $1,775,115 | -52.8% | 18,654 | -50.9% | 0.00% | -50.0% |
| Sell | SYNAPTICS INCcall | $1,294,176 | -48.7% | 13,600 | -46.7% | 0.00% | 0.0% | |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $2,591,820 | -83.5% | 61,840 | -84.1% | 0.00% | -85.7% |
| Sell | SYNOVUS FINL CORPput | $1,205,355 | -15.7% | 32,100 | -15.7% | 0.00% | 0.0% | |
| Sell | GLOBAL X FDSput | $1,351,384 | -78.0% | 67,300 | -78.3% | 0.00% | -66.7% | |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $1,468,187 | -43.8% | 35,731 | -44.0% | 0.00% | 0.0% |
| Sell | SYSCO CORPput | $2,966,260 | -47.1% | 38,800 | -51.1% | 0.00% | -50.0% | |
| Sell | SYSTEM1 INCcall | $1,596,007 | -56.7% | 340,300 | -41.9% | 0.00% | -50.0% | |
| Sell | AVALONBAY CMNTYS INCput | $1,146,792 | -54.9% | 7,100 | -48.6% | 0.00% | 0.0% | |
| Sell | GLOBAL X FDScall | $1,304,271 | -2.4% | 46,300 | -16.4% | 0.00% | 0.0% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,870,990 | -80.6% | 13,216 | -70.9% | 0.00% | -75.0% |
| Sell | TFI INTL INCput | $3,172,808 | +10.1% | 31,700 | -0.6% | 0.00% | 0.0% | |
| Sell | STAAR SURGICAL COcall | $3,043,458 | -65.0% | 62,700 | -49.1% | 0.00% | -75.0% | |
| Sell | BLOCK INCnote 0.250%11/0 | $1,176,860 | -72.9% | 1,553,000 | -74.1% | 0.00% | -50.0% | |
| SGDJ | Sell | SPROTT ETF TRUSTjr gold miners e | $2,341,262 | -54.9% | 81,063 | -62.2% | 0.00% | -50.0% |
| Sell | ADVISORSHARES TRput | $1,215,561 | -33.1% | 173,900 | -14.8% | 0.00% | 0.0% | |
| Sell | METTLER TOLEDO INTERNATIONALput | $1,445,450 | -16.7% | 1,000 | -37.5% | 0.00% | 0.0% | |
| AVTR | Sell | AVANTOR INC | $3,156,645 | +0.4% | 149,675 | -6.7% | 0.00% | 0.0% |
| Sell | AVANTOR INCcall | $2,994,780 | -65.3% | 142,000 | -67.7% | 0.00% | -75.0% | |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $2,046,184 | -11.7% | 82,574 | -26.0% | 0.00% | 0.0% |
| Sell | SPROUT SOCIAL INCcall | $1,467,960 | -16.6% | 26,000 | -10.3% | 0.00% | 0.0% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,794,488 | -60.1% | 100,083 | -65.4% | 0.00% | -50.0% |
| Sell | SPROUTS FMRS MKT INCput | $1,537,575 | +8.0% | 47,500 | -7.4% | 0.00% | 0.0% | |
| Sell | SPROUTS FMRS MKT INCcall | $1,964,859 | +7.4% | 60,700 | -7.9% | 0.00% | 0.0% | |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $2,220,785 | -4.9% | 163,173 | -0.0% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,187,417 | -90.2% | 144,104 | -92.1% | 0.00% | -80.0% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,569,868 | -49.3% | 44,309 | -59.6% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,228,632 | -39.7% | 850 | -54.8% | 0.00% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,977,260 | -6.7% | 43,988 | -0.7% | 0.00% | 0.0% |
| Sell | TANDEM DIABETES CARE INCcall | $1,132,740 | -38.3% | 25,200 | -34.4% | 0.00% | 0.0% | |
| Sell | TANGER FACTORY OUTLET CTRS Iput | $1,706,094 | +18.6% | 95,100 | -9.6% | 0.00% | 0.0% | |
| Sell | AES CORPput | $1,136,020 | -77.2% | 39,500 | -82.1% | 0.00% | -50.0% | |
| Sell | BLUELINX HLDGS INCcall | $1,813,305 | -5.8% | 25,500 | -17.7% | 0.00% | 0.0% | |
| Sell | METHANEX CORPput | $2,017,938 | -53.4% | 53,300 | -60.8% | 0.00% | -50.0% | |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $2,474,147 | -70.9% | 85,581 | -75.0% | 0.00% | -75.0% |
| GHC | Sell | GRAHAM HLDGS CO | $2,358,835 | +12.0% | 3,904 | -0.3% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,479,381 | +11.2% | 24,284 | -28.7% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,224,144 | -78.0% | 450,053 | -77.2% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,664,529 | -26.2% | 27,563 | -45.2% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,971,834 | -17.2% | 38,671 | -21.1% | 0.00% | 0.0% |
| Sell | SOUTHERN COput | $3,206,309 | -62.8% | 44,900 | -64.5% | 0.00% | -75.0% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,216,126 | -83.3% | 3,041 | -85.9% | 0.00% | -66.7% |
| Sell | TELEFLEX INCORPORATEDput | $1,722,447 | -63.8% | 6,900 | -70.8% | 0.00% | -50.0% | |
| Sell | AMBEV SAcall | $1,697,824 | -58.8% | 624,200 | -57.2% | 0.00% | -50.0% | |
| TELL | Sell | TELLURIAN INC NEW | $1,815,455 | -31.5% | 1,080,628 | -2.6% | 0.00% | 0.0% |
| Sell | TELLURIAN INC NEWcall | $1,724,688 | -55.0% | 1,026,600 | -36.0% | 0.00% | -50.0% | |
| Sell | SONOS INCput | $1,083,290 | -23.4% | 64,100 | -37.0% | 0.00% | 0.0% | |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,448,492 | -48.7% | 237,019 | -57.6% | 0.00% | 0.0% |
| Sell | ADT INC DELcall | $1,527,388 | -38.1% | 168,400 | -48.9% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,583,366 | -69.9% | 75,251 | -78.9% | 0.00% | -75.0% |
| Sell | BLUEBIRD BIO INCcall | $1,379,156 | -47.2% | 199,300 | -51.7% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INC | $2,380,480 | -41.0% | 344,000 | -46.1% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORP | $1,942,029 | -79.6% | 15,659 | -80.3% | 0.00% | -75.0% |
| TDC | Sell | TERADATA CORP DEL | $3,108,467 | +6.5% | 92,349 | -1.7% | 0.00% | 0.0% |
| Sell | TERADATA CORP DELcall | $1,319,472 | -15.9% | 39,200 | -22.4% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $1,106,405 | -35.8% | 25,899 | -55.3% | 0.00% | 0.0% |
| Sell | TEREX CORP NEWcall | $1,119,264 | +0.1% | 26,200 | -30.3% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $2,169,733 | -74.2% | 227,674 | -60.0% | 0.00% | -75.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,402,268 | -14.3% | 11,362 | -25.3% | 0.00% | 0.0% |
| Sell | TERNIUM SAput | $1,176,560 | -14.1% | 38,500 | -23.0% | 0.00% | 0.0% | |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $2,713,530 | -29.7% | 234,329 | -31.5% | 0.00% | -50.0% |
| TTEK | Sell | TETRA TECH INC NEW | $2,087,542 | -60.5% | 14,378 | -65.0% | 0.00% | -50.0% |
| Sell | MAGNACHIP SEMICONDUCTOR CORPcall | $1,539,960 | -9.7% | 164,000 | -1.5% | 0.00% | 0.0% | |
| Sell | SOCIEDAD QUIMICA Y MINERA DEput | $3,065,856 | -55.9% | 38,400 | -49.9% | 0.00% | -66.7% | |
| Sell | CIENA CORPput | $2,747,822 | -36.8% | 53,900 | -49.9% | 0.00% | -50.0% | |
| Sell | TEUCRIUM COMMODITY TRput | $1,144,525 | -34.3% | 42,500 | -34.0% | 0.00% | 0.0% | |
| Sell | CINCINNATI FINL CORPcall | $2,866,920 | -39.6% | 28,000 | -47.2% | 0.00% | -50.0% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,622,748 | -38.4% | 20,325 | -29.9% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,072,862 | -89.6% | 43,402 | -91.5% | 0.00% | -92.3% |
| Sell | CEREVEL THERAPEUTICS HLDNG Icall | $2,438,042 | -34.6% | 77,300 | -41.4% | 0.00% | -50.0% | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $2,221,756 | -26.4% | 244,149 | -4.7% | 0.00% | 0.0% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $2,283,345 | -78.0% | 113,205 | -80.5% | 0.00% | -80.0% |
| Sell | SMUCKER J M COput | $1,235,988 | -78.5% | 7,800 | -81.3% | 0.00% | -66.7% | |
| AEE | Sell | AMEREN CORP | $1,260,619 | -50.7% | 14,177 | -55.3% | 0.00% | 0.0% |
| Sell | SMARTSHEET INCput | $2,192,352 | -41.2% | 55,700 | -48.7% | 0.00% | -50.0% | |
| TRI | Sell | THOMSON REUTERS CORP. | $2,885,857 | -40.1% | 25,299 | -46.1% | 0.00% | -50.0% |
| Sell | THOMSON REUTERS CORP.put | $1,859,341 | +4.1% | 16,300 | -6.3% | 0.00% | 0.0% | |
| Sell | LEGGETT & PLATT INCcall | $1,205,402 | -19.9% | 37,400 | -17.4% | 0.00% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $2,953,466 | -12.4% | 46,040 | -23.7% | 0.00% | 0.0% |
| Sell | CINEMARK HLDGS INCcall | $1,986,604 | -37.8% | 229,400 | -13.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $1,433,188 | -83.8% | 14,430 | -82.3% | 0.00% | -75.0% |
| THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $2,242,262 | -1.0% | 225,353 | -2.6% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,509,124 | -15.9% | 177,544 | -39.1% | 0.00% | 0.0% |
| Sell | LEGALZOOM COM INCcall | $1,106,820 | -42.8% | 143,000 | -36.7% | 0.00% | 0.0% | |
| Sell | CIRRUS LOGIC INCcall | $1,593,872 | -42.8% | 21,400 | -47.2% | 0.00% | 0.0% | |
| Sell | CIRRUS LOGIC INCput | $2,055,648 | -26.6% | 27,600 | -32.2% | 0.00% | 0.0% | |
| Sell | GLOBALINK INVT INC | $1,086,637 | -39.5% | 106,533 | -40.9% | 0.00% | 0.0% | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $1,191,172 | -55.4% | 36,674 | -43.7% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $1,536,357 | -62.8% | 35,173 | -54.6% | 0.00% | -50.0% |
| CTAS | Sell | CINTAS CORP | $2,454,103 | -73.7% | 5,434 | -77.4% | 0.00% | -75.0% |
| Sell | SIX FLAGS ENTMT CORP NEWput | $2,592,375 | -9.5% | 111,500 | -31.1% | 0.00% | 0.0% | |
| TLRY | Sell | TILRAY BRANDS INC | $1,583,444 | -39.3% | 588,641 | -37.9% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $2,021,798 | -16.2% | 28,609 | -30.0% | 0.00% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,083,994 | -50.4% | 136,279 | -51.3% | 0.00% | -66.7% |
| Sell | AST SPACEMOBILE INCcall | $1,354,420 | -35.8% | 281,000 | -3.9% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $1,220,152 | -42.3% | 7,797 | -39.3% | 0.00% | 0.0% |
| Sell | GUESS INCcall | $1,115,191 | -10.4% | 53,900 | -36.4% | 0.00% | 0.0% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,459,672 | -88.2% | 39,621 | -91.2% | 0.00% | -88.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,542,054 | -28.9% | 13,144 | -36.9% | 0.00% | 0.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCcall | $1,582,819 | -59.3% | 28,300 | -70.9% | 0.00% | -50.0% | |
| TM | Sell | TOYOTA MOTOR CORPads | $2,005,541 | -67.3% | 14,684 | -68.8% | 0.00% | -66.7% |
| Sell | ARK ETF TRput | $2,343,090 | -59.4% | 83,000 | -52.7% | 0.00% | -66.7% | |
| Sell | GINKGO BIOWORKS HOLDINGS INCcall | $1,239,868 | -51.1% | 733,650 | -9.8% | 0.00% | 0.0% | |
| Sell | CENTERPOINT ENERGY INCcall | $1,538,487 | -61.4% | 51,300 | -63.7% | 0.00% | -50.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $3,148,880 | -75.8% | 5,001 | -79.8% | 0.00% | -83.3% |
| Sell | TRANSDIGM GROUP INCput | $1,825,985 | -97.2% | 2,900 | -97.7% | 0.00% | -96.4% | |
| Sell | AXCELIS TECHNOLOGIES INCcall | $2,166,528 | -69.3% | 27,300 | -76.6% | 0.00% | -66.7% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,033,202 | -26.5% | 67,796 | -31.0% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,048,616 | -42.5% | 17,438 | -56.0% | 0.00% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,654,671 | +6.4% | 14,159 | -13.0% | 0.00% | 0.0% |
| Sell | TREACE MED CONCEPTS INCcall | $1,549,526 | -74.2% | 67,400 | -75.2% | 0.00% | -66.7% | |
| SILV | Sell | SILVERCREST METALS INC | $1,135,053 | -13.9% | 189,862 | -20.1% | 0.00% | 0.0% |
| Sell | TREX CO INCcall | $1,087,881 | -22.6% | 25,700 | -19.7% | 0.00% | 0.0% | |
| SVM | Sell | SILVERCORP METALS INC | $2,244,055 | -32.4% | 763,937 | -46.3% | 0.00% | 0.0% |
| Sell | LEGEND BIOTECH CORPcall | $2,705,664 | -3.3% | 54,200 | -21.0% | 0.00% | 0.0% | |
| Sell | TRICON RESIDENTIAL INC | $1,424,876 | -24.0% | 184,920 | -14.8% | 0.00% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP MASS | $1,389,352 | -36.3% | 17,665 | -40.0% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,643,972 | -96.2% | 20,046 | -96.4% | 0.00% | -94.7% |
| Sell | SIGA TECHNOLOGIES INCcall | $1,168,768 | -77.8% | 158,800 | -68.9% | 0.00% | -50.0% | |
| Sell | ALTICE USA INCcall | $1,123,320 | -36.5% | 244,200 | -19.5% | 0.00% | 0.0% | |
| ATUS | Sell | ALTICE USA INCcl a | $1,140,270 | -53.2% | 247,885 | -40.6% | 0.00% | 0.0% |
| Sell | SIGNATURE BK NEW YORK N Yput | $2,419,620 | -79.9% | 21,000 | -73.7% | 0.00% | -80.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,102,764 | -10.5% | 519,201 | -24.2% | 0.00% | 0.0% |
| Sell | ALTERYX INCput | $2,462,562 | -46.1% | 48,600 | -40.7% | 0.00% | -50.0% | |
| Sell | SIERRA WIRELESS INCcall | $1,194,388 | -60.9% | 41,200 | -58.9% | 0.00% | 0.0% | |
| Sell | LEGEND BIOTECH CORPput | $2,575,872 | +14.6% | 51,600 | -6.4% | 0.00% | 0.0% | |
| Sell | TRIPADVISOR INCcall | $2,062,306 | -56.3% | 114,700 | -46.3% | 0.00% | -50.0% | |
| Sell | SIBANYE STILLWATER LTDput | $1,528,008 | -30.3% | 145,300 | -38.4% | 0.00% | 0.0% | |
| Sell | SIBANYE STILLWATER LTDcall | $2,175,808 | -10.3% | 206,900 | -20.7% | 0.00% | 0.0% | |
| Sell | TRUIST FINL CORPput | $2,831,374 | -20.4% | 65,800 | -19.5% | 0.00% | -50.0% | |
| Sell | AMERICAN AXLE & MFG HLDGS INcall | $1,201,934 | -20.9% | 153,700 | -31.0% | 0.00% | 0.0% | |
| Sell | HANNON ARMSTRONG SUST INFR Ccall | $1,208,466 | -4.8% | 41,700 | -1.7% | 0.00% | 0.0% | |
| Sell | CLEARFIELD INCput | $1,101,438 | -28.9% | 11,700 | -20.9% | 0.00% | 0.0% | |
| Sell | AZEK CO INCcall | $2,840,736 | +1.4% | 139,800 | -17.1% | 0.00% | 0.0% | |
| Sell | B & G FOODS INC NEWcall | $1,433,890 | -60.5% | 128,600 | -41.5% | 0.00% | -50.0% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $2,550,249 | +3.5% | 242,506 | -8.5% | 0.00% | 0.0% |
| Sell | HARLEY DAVIDSON INCcall | $1,938,560 | -37.8% | 46,600 | -47.8% | 0.00% | 0.0% | |
| Sell | HARLEY DAVIDSON INCput | $2,624,960 | -7.8% | 63,100 | -22.7% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,450,277 | -43.3% | 261,783 | -53.8% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,083,161 | -89.0% | 16,590 | -91.6% | 0.00% | -75.0% |
| CELH | Sell | CELSIUS HLDGS INC | $3,220,870 | -78.2% | 30,958 | -81.0% | 0.00% | -83.3% |
| Sell | GENWORTH FINL INCcall | $1,976,873 | +34.8% | 373,700 | -10.8% | 0.00% | 0.0% | |
| Sell | HARTFORD FINL SVCS GROUP INCcall | $2,578,220 | -7.3% | 34,000 | -24.3% | 0.00% | 0.0% | |
| Sell | SHIFT4 PMTS INCput | $1,840,097 | -19.9% | 32,900 | -36.1% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,059,233 | -7.9% | 6,387 | -0.8% | 0.00% | 0.0% |
| Sell | APELLIS PHARMACEUTICALS INCput | $3,128,455 | -62.1% | 60,500 | -49.9% | 0.00% | -75.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,636,736 | -93.6% | 11,110 | -94.5% | 0.00% | -94.4% |
| HAS | Sell | HASBRO INC | $1,925,841 | -66.2% | 31,566 | -62.7% | 0.00% | -50.0% |
| DJCB | Sell | UBS AG LONDON BRANCHetracs bbg cmd | $1,847,611 | -9.1% | 84,419 | -11.1% | 0.00% | 0.0% |
| UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $1,113,068 | -65.9% | 45,019 | -68.7% | 0.00% | 0.0% |
| Sell | HASHICORP INCcall | $1,399,808 | -71.9% | 51,200 | -67.0% | 0.00% | -50.0% | |
| Sell | HAVERTY FURNITURE COS INCcall | $1,746,160 | -32.1% | 58,400 | -43.5% | 0.00% | 0.0% | |
| Sell | U S SILICA HLDGS INCcall | $3,237,500 | +7.6% | 259,000 | -5.7% | 0.00% | 0.0% | |
| Sell | BCE INCcall | $2,579,865 | -5.6% | 58,700 | -10.0% | 0.00% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,234,894 | -34.9% | 29,735 | -29.5% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,016,987 | -70.3% | 52,981 | -71.5% | 0.00% | -66.7% |
| Sell | UIPATH INCput | $1,653,571 | -69.1% | 130,100 | -69.4% | 0.00% | -50.0% | |
| Sell | ALTIMMUNE INCcall | $1,279,810 | -49.8% | 77,800 | -61.0% | 0.00% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,429,883 | -1.4% | 30,863 | -11.8% | 0.00% | 0.0% |
| Sell | UNDER ARMOUR INCcall | $2,538,984 | +18.1% | 249,900 | -22.7% | 0.00% | 0.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $1,295,212 | -17.3% | 121,845 | -24.6% | 0.00% | 0.0% |
| Sell | HEALTH CATALYST INCput | $1,540,287 | +9.5% | 144,900 | -0.1% | 0.00% | 0.0% | |
| Sell | UNIFIED SER TRoneascent core p | $1,310,390 | -0.8% | 58,162 | -1.3% | 0.00% | 0.0% | |
| Sell | SERITAGE GROWTH PPTYSput | $1,145,144 | -66.5% | 96,800 | -74.5% | 0.00% | 0.0% | |
| Sell | ATMOS ENERGY CORPcall | $1,412,082 | -35.5% | 12,600 | -41.4% | 0.00% | 0.0% | |
| S | Sell | SENTINELONE INCcl a | $1,602,127 | -79.5% | 109,810 | -64.2% | 0.00% | -66.7% |
| Sell | SEMPRAput | $1,236,320 | -62.2% | 8,000 | -63.3% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $1,380,709 | -40.0% | 35,668 | -46.7% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,985,193 | -57.5% | 79,186 | -61.1% | 0.00% | -50.0% |
| Sell | SEAWORLD ENTMT INCcall | $1,599,949 | +11.3% | 29,900 | -5.4% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,431,821 | -58.9% | 26,758 | -65.1% | 0.00% | -50.0% |
| Sell | SEAGEN INCcall | $2,737,263 | -87.0% | 21,300 | -86.2% | 0.00% | -88.9% | |
| HL | Sell | HECLA MNG CO | $1,477,948 | +8.4% | 265,818 | -23.2% | 0.00% | 0.0% |
| Sell | HECLA MNG COcall | $2,341,316 | +30.9% | 421,100 | -7.2% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $2,970,416 | -30.5% | 26,505 | -36.8% | 0.00% | -50.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,249,316 | -60.2% | 10,424 | -61.9% | 0.00% | 0.0% |
| Sell | SCOTTS MIRACLE-GRO COput | $2,541,257 | +4.5% | 52,300 | -8.1% | 0.00% | 0.0% | |
| Sell | LENDINGCLUB CORPcall | $2,566,960 | -29.5% | 291,700 | -11.5% | 0.00% | -50.0% | |
| Sell | LIGHT & WONDER INCcall | $2,988,600 | -7.9% | 51,000 | -32.6% | 0.00% | 0.0% | |
| Sell | GARTNER INCcall | $1,512,630 | -90.4% | 4,500 | -92.1% | 0.00% | -85.7% | |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,223,695 | -52.4% | 34,470 | -56.5% | 0.00% | 0.0% |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $1,979,951 | -31.5% | 114,913 | -12.3% | 0.00% | 0.0% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $2,982,865 | -71.6% | 69,208 | -72.3% | 0.00% | -80.0% |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $1,104,104 | -62.1% | 31,331 | -61.2% | 0.00% | 0.0% |
| Sell | GAP INCput | $2,042,808 | -12.3% | 181,100 | -36.1% | 0.00% | 0.0% | |
| Sell | HENRY SCHEIN INCcall | $1,325,842 | -6.7% | 16,600 | -23.1% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,850,486 | -51.9% | 100,243 | -34.5% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,237,292 | -93.1% | 20,708 | -94.0% | 0.00% | -92.9% |
| Sell | LENDINGCLUB CORPput | $1,161,600 | -31.8% | 132,000 | -14.3% | 0.00% | 0.0% | |
| Sell | UNIVERSAL DISPLAY CORPput | $1,685,424 | -91.7% | 15,600 | -92.7% | 0.00% | -88.9% | |
| Sell | HELLO GROUP INCcall | $1,108,132 | +70.2% | 123,400 | -12.5% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,424,576 | -26.8% | 17,209 | -54.2% | 0.00% | 0.0% |
| Sell | UNIVERSAL HLTH SVCS INCput | $2,860,067 | -20.1% | 20,300 | -50.0% | 0.00% | -50.0% | |
| Sell | HELMERICH & PAYNE INCcall | $3,048,555 | -72.4% | 61,500 | -79.4% | 0.00% | -80.0% | |
| Sell | UNUM GROUPput | $1,854,556 | +1.1% | 45,200 | -4.4% | 0.00% | 0.0% | |
| Sell | SANDRIDGE ENERGY INCput | $1,582,087 | -65.7% | 92,900 | -67.2% | 0.00% | -50.0% | |
| Sell | HERCULES CAPITAL INCput | $2,433,802 | -7.8% | 184,100 | -19.3% | 0.00% | 0.0% | |
| Sell | SANDRIDGE ENERGY INCcall | $2,026,570 | -14.5% | 119,000 | -18.2% | 0.00% | 0.0% | |
| UEC | Sell | URANIUM ENERGY CORP | $2,432,648 | -28.8% | 626,971 | -35.8% | 0.00% | 0.0% |
| Sell | URANIUM ENERGY CORPcall | $1,190,772 | -27.6% | 306,900 | -34.7% | 0.00% | 0.0% | |
| SD | Sell | SANDRIDGE ENERGY INC | $1,432,785 | -49.9% | 84,133 | -52.0% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,306,981 | -83.9% | 5,644 | -84.6% | 0.00% | -75.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,208,844 | -40.8% | 92,614 | -51.2% | 0.00% | -50.0% |
| Sell | URBAN OUTFITTERS INCcall | $1,204,425 | -26.0% | 50,500 | -39.0% | 0.00% | 0.0% | |
| Sell | GXO LOGISTICS INCORPORATEDput | $1,541,109 | +16.0% | 36,100 | -4.7% | 0.00% | 0.0% | |
| Sell | GXO LOGISTICS INCORPORATEDcall | $1,366,080 | -2.4% | 32,000 | -19.8% | 0.00% | 0.0% | |
| Sell | MAGNA INTL INCput | $1,601,130 | -48.4% | 28,500 | -56.4% | 0.00% | 0.0% | |
| Sell | HERTZ GLOBAL HLDGS INCput | $1,240,434 | -69.8% | 80,600 | -68.1% | 0.00% | -50.0% | |
| HES | Sell | HESS CORP | $1,675,603 | -53.1% | 11,815 | -63.9% | 0.00% | -50.0% |
| AEHR | Sell | AEHR TEST SYS | $1,271,044 | -68.0% | 63,236 | -77.5% | 0.00% | -50.0% |
| Sell | VAALCO ENERGY INCcall | $1,081,632 | -12.2% | 237,200 | -16.1% | 0.00% | 0.0% | |
| Sell | HEWLETT PACKARD ENTERPRISE Ccall | $2,783,424 | -32.9% | 174,400 | -49.7% | 0.00% | -50.0% | |
| Sell | HEWLETT PACKARD ENTERPRISE Cput | $2,119,488 | -13.5% | 132,800 | -35.1% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS INC | $2,453,337 | -50.0% | 10,293 | -54.8% | 0.00% | -50.0% |
| Sell | SAIA INCput | $1,635,504 | -5.4% | 7,800 | -14.3% | 0.00% | 0.0% | |
| Sell | SAIA INCcall | $1,216,144 | -68.0% | 5,800 | -71.0% | 0.00% | -50.0% | |
| Sell | ADVANCE AUTO PARTS INCput | $3,146,442 | -46.3% | 21,400 | -42.9% | 0.00% | -66.7% | |
| HIBB | Sell | HIBBETT INC | $1,355,600 | -3.1% | 19,871 | -29.2% | 0.00% | 0.0% |
| Sell | HIBBETT INCput | $1,678,212 | -26.4% | 24,600 | -46.3% | 0.00% | 0.0% | |
| Sell | ATKORE INCput | $1,565,196 | -27.6% | 13,800 | -50.4% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTL INC | $1,386,816 | -86.8% | 5,797 | -87.7% | 0.00% | -80.0% |
| HI | Sell | HILLENBRAND INC | $1,593,682 | -12.8% | 37,349 | -25.0% | 0.00% | 0.0% |
| Sell | COHERENT CORPcall | $1,712,880 | -71.5% | 48,800 | -71.7% | 0.00% | -66.7% | |
| Sell | SABRE CORPput | $1,636,464 | -1.7% | 264,800 | -18.1% | 0.00% | 0.0% | |
| Sell | BLOOMIN BRANDS INCcall | $3,162,864 | -18.5% | 157,200 | -25.8% | 0.00% | -50.0% | |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $2,202,756 | -13.7% | 130,495 | -15.0% | 0.00% | 0.0% |
| Sell | HIMAX TECHNOLOGIES INCcall | $1,176,174 | -3.5% | 189,400 | -24.8% | 0.00% | 0.0% | |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $1,512,945 | -35.3% | 52,285 | -44.3% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $2,971,158 | -4.6% | 189,608 | -10.5% | 0.00% | 0.0% |
| IDX | Sell | VANECK ETF TRUSTindonesia index | $2,264,004 | -12.7% | 130,415 | -2.7% | 0.00% | 0.0% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $2,385,775 | +7.2% | 48,456 | -5.7% | 0.00% | 0.0% |
| MBND | Sell | SSGA ACTIVE TRspdr nuveen mun | $2,199,702 | -31.2% | 82,278 | -33.1% | 0.00% | 0.0% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $2,382,485 | -1.4% | 35,028 | -15.2% | 0.00% | 0.0% |
| Sell | GFL ENVIRONMENTAL INCput | $1,110,740 | -44.8% | 38,000 | -52.2% | 0.00% | 0.0% | |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,944,724 | -54.7% | 9,685 | -68.5% | 0.00% | -66.7% |
| Sell | VANECK ETF TRUSTclo etf | $1,634,944 | -87.6% | 32,292 | -87.7% | 0.00% | -83.3% | |
| Sell | MSCI INCcall | $1,348,993 | -49.2% | 2,900 | -54.0% | 0.00% | 0.0% | |
| RBND | Sell | SPDR SER TRbbg sasb crpt es | $1,172,094 | -10.6% | 57,947 | -12.7% | 0.00% | 0.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,137,180 | -95.9% | 8,369 | -96.2% | 0.00% | -91.7% |
| EMHC | Sell | SPDR SER TRbloomberg emg mk | $1,494,083 | -51.9% | 64,010 | -54.9% | 0.00% | 0.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,806,636 | -96.5% | 62,535 | -96.5% | 0.00% | -95.7% |
| Sell | MELCO RESORTS AND ENTMNT LTDput | $1,905,550 | +24.5% | 165,700 | -28.2% | 0.00% | 0.0% | |
| Sell | VANGUARD SPECIALIZED FUNDSput | $1,472,945 | -40.4% | 9,700 | -47.0% | 0.00% | 0.0% | |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $1,228,183 | -76.2% | 20,242 | -76.7% | 0.00% | -50.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,301,617 | -78.3% | 26,461 | -80.8% | 0.00% | -66.7% |
| Sell | HOLOGIC INCput | $1,802,921 | -73.6% | 24,100 | -77.2% | 0.00% | -66.7% | |
| Sell | GEO GROUP INC NEWput | $1,392,840 | +31.9% | 127,200 | -7.3% | 0.00% | – | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $1,718,957 | -33.5% | 10,279 | -39.5% | 0.00% | 0.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $1,576,739 | -48.6% | 101,594 | -52.1% | 0.00% | 0.0% |
| Sell | LEVI STRAUSS & CO NEWcall | $3,223,504 | -4.9% | 207,700 | -11.4% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,323,027 | -40.7% | 49,422 | -46.6% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,277,016 | -77.5% | 53,209 | -79.2% | 0.00% | -50.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $2,829,973 | -79.3% | 48,219 | -81.2% | 0.00% | -83.3% |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $2,267,789 | +15.5% | 65,373 | -4.2% | 0.00% | 0.0% |
| Sell | SM ENERGY COput | $1,706,670 | -57.3% | 49,000 | -53.9% | 0.00% | -50.0% | |
| Sell | SM ENERGY COcall | $2,002,725 | -68.3% | 57,500 | -65.8% | 0.00% | -66.7% | |
| Sell | LEVI STRAUSS & CO NEWput | $1,171,760 | -16.6% | 75,500 | -22.2% | 0.00% | 0.0% | |
| Sell | SK TELECOM LTDsponsored adr | $1,604,349 | -37.9% | 76,779 | -41.5% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVTS CO | $1,092,367 | +17.0% | 18,737 | -1.6% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,960,010 | -30.6% | 8,949 | -25.6% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,047,760 | -75.9% | 11,212 | -79.2% | 0.00% | -75.0% |
| Sell | CARLYLE GROUP INCput | $1,674,024 | -48.1% | 56,100 | -55.0% | 0.00% | 0.0% | |
| Sell | VANGUARD WORLD FDScall | $1,762,149 | +9.6% | 21,300 | -1.4% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,126,414 | -57.8% | 97,949 | -75.7% | 0.00% | 0.0% |
| Sell | VANGUARD WORLD FDSput | $1,212,800 | +13.7% | 10,000 | -4.8% | 0.00% | – | |
| Sell | RYDER SYS INCput | $2,156,106 | -55.6% | 25,800 | -59.9% | 0.00% | -50.0% | |
| Sell | RYDER SYS INCcall | $2,498,743 | -20.2% | 29,900 | -28.0% | 0.00% | 0.0% | |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,162,664 | -57.0% | 15,663 | -57.9% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $2,392,359 | -29.3% | 28,627 | -36.2% | 0.00% | 0.0% |
| Sell | FUBOTV INCcall | $1,871,544 | -64.4% | 1,075,600 | -27.3% | 0.00% | -50.0% | |
| Sell | MSCI INCput | $1,814,163 | -77.9% | 3,900 | -80.0% | 0.00% | -75.0% | |
| Sell | FRONTIER COMMUNICATIONS PAREcall | $2,759,484 | -35.3% | 108,300 | -40.5% | 0.00% | -50.0% | |
| Sell | ASSURANT INCcall | $3,226,548 | -22.1% | 25,800 | -9.5% | 0.00% | -50.0% | |
| Sell | ARK ETF TRcall | $2,480,126 | -7.9% | 173,800 | -0.7% | 0.00% | 0.0% | |
| Sell | ROYAL GOLD INCput | $1,454,088 | +1.3% | 12,900 | -15.7% | 0.00% | 0.0% | |
| Sell | ROYAL BK CDA SUSTAINABLput | $1,861,596 | -62.7% | 19,800 | -64.3% | 0.00% | -50.0% | |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $2,618,551 | -78.8% | 27,851 | -79.7% | 0.00% | -80.0% |
| Sell | ROPER TECHNOLOGIES INCcall | $3,067,839 | -16.4% | 7,100 | -30.4% | 0.00% | -50.0% | |
| Sell | DIREXION SHS ETF TRcall | $1,700,270 | -71.0% | 75,400 | -69.1% | 0.00% | -66.7% | |
| VTR | Sell | VENTAS INC | $1,434,167 | -75.1% | 31,835 | -77.8% | 0.00% | -66.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,018,962 | -78.4% | 22,323 | -80.6% | 0.00% | -83.3% |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $1,641,273 | -54.4% | 105,821 | -62.6% | 0.00% | -50.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,288,047 | -97.1% | 6,737 | -97.2% | 0.00% | -94.7% |
| Sell | VANGUARD INDEX FDScall | $2,587,976 | -20.9% | 15,300 | -30.1% | 0.00% | 0.0% | |
| Sell | ROCKWELL AUTOMATION INCcall | $2,369,644 | -82.8% | 9,200 | -85.6% | 0.00% | -83.3% | |
| Sell | VANGUARD INDEX FDSput | $2,582,808 | +6.7% | 18,400 | -6.1% | 0.00% | 0.0% | |
| Sell | VANGUARD INDEX FDSput | $2,003,234 | -11.7% | 9,400 | -11.3% | 0.00% | 0.0% | |
| Sell | VERISIGN INCcall | $1,581,888 | -80.2% | 7,700 | -83.3% | 0.00% | -66.7% | |
| FLFR | Sell | FRANKLIN TEMPLETON ETF TRftse france | $1,546,252 | -45.9% | 58,306 | -55.9% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,987,860 | -21.2% | 38,869 | -31.6% | 0.00% | -50.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $1,132,444 | -23.5% | 26,696 | -39.5% | 0.00% | 0.0% |
| Sell | H WORLD GROUP LTDcall | $1,187,760 | -68.6% | 28,000 | -75.2% | 0.00% | -50.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,999,701 | -49.6% | 269,273 | -46.3% | 0.00% | -66.7% |
| Sell | VERMILION ENERGY INCput | $1,328,620 | -63.6% | 75,100 | -56.1% | 0.00% | -50.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,648,328 | -44.7% | 28,503 | -40.3% | 0.00% | 0.0% |
| Sell | RIOT BLOCKCHAIN INCput | $2,131,971 | -61.1% | 628,900 | -19.6% | 0.00% | -50.0% | |
| Sell | RIOT BLOCKCHAIN INCcall | $2,229,603 | -79.4% | 657,700 | -57.3% | 0.00% | -80.0% | |
| Sell | VERTEX ENERGY INCput | $1,428,480 | -58.5% | 230,400 | -58.3% | 0.00% | -50.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,662,021 | -47.0% | 23,343 | -59.0% | 0.00% | 0.0% |
| Sell | RINGCENTRAL INCput | $2,198,340 | -71.4% | 62,100 | -67.7% | 0.00% | -66.7% | |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwan | $1,285,083 | -59.1% | 39,297 | -61.9% | 0.00% | 0.0% |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $2,381,176 | -5.6% | 116,014 | -13.9% | 0.00% | 0.0% |
| Sell | VIASAT INCcall | $1,212,195 | -2.9% | 38,300 | -7.3% | 0.00% | 0.0% | |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $1,397,541 | -49.9% | 34,103 | -54.3% | 0.00% | 0.0% | |
| VIDI | Sell | ETF SER SOLUTIONSvident intl eq | $2,888,263 | -42.5% | 133,654 | -48.9% | 0.00% | -50.0% |
| Sell | RHYTHM PHARMACEUTICALS INCput | $2,993,536 | -2.3% | 102,800 | -17.8% | 0.00% | 0.0% | |
| Sell | RHYTHM PHARMACEUTICALS INCcall | $2,446,080 | -66.0% | 84,000 | -71.4% | 0.00% | -66.7% | |
| VTRS | Sell | VIATRIS INC | $1,599,614 | -56.6% | 143,721 | -66.8% | 0.00% | -50.0% |
| Sell | VIATRIS INCput | $3,014,004 | +8.7% | 270,800 | -16.8% | 0.00% | 0.0% | |
| FLSA | Sell | FRANKLIN TEMPLETON ETF TRftse saudi arb | $1,695,945 | -9.7% | 51,105 | -2.3% | 0.00% | 0.0% |
| Sell | REVOLVE GROUP INCcall | $1,609,398 | -4.6% | 72,300 | -7.1% | 0.00% | 0.0% | |
| Sell | COMERICA INCcall | $2,794,330 | -74.3% | 41,800 | -72.7% | 0.00% | -80.0% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,451,443 | -90.9% | 17,707 | -86.3% | 0.00% | -85.7% |
| Sell | HUNTSMAN CORPcall | $2,998,068 | -23.0% | 109,100 | -31.2% | 0.00% | -50.0% | |
| Sell | HUNTSMAN CORPput | $1,739,484 | -31.7% | 63,300 | -39.0% | 0.00% | 0.0% | |
| CMC | Sell | COMMERCIAL METALS CO | $1,961,801 | -34.8% | 40,617 | -52.1% | 0.00% | 0.0% |
| Sell | COMMERCIAL METALS COcall | $2,207,310 | +25.7% | 45,700 | -7.7% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $2,738,382 | -84.9% | 24,942 | -86.7% | 0.00% | -87.5% |
| Sell | AMYRIS INCput | $1,299,582 | -73.6% | 849,400 | -49.7% | 0.00% | -50.0% | |
| Sell | BALL CORPcall | $3,104,198 | -39.0% | 60,700 | -42.4% | 0.00% | -50.0% | |
| Sell | BALL CORPput | $1,201,790 | -76.3% | 23,500 | -77.6% | 0.00% | -50.0% | |
| Sell | VIR BIOTECHNOLOGY INCcall | $1,609,716 | -7.2% | 63,600 | -29.3% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,985,756 | -65.3% | 30,724 | -71.5% | 0.00% | -66.7% |
| Sell | VIRGIN GALACTIC HOLDINGS INCcall | $2,334,732 | -41.1% | 670,900 | -20.3% | 0.00% | -50.0% | |
| Sell | IAA INCcall | $2,192,000 | -73.3% | 54,800 | -78.8% | 0.00% | -75.0% | |
| Sell | VIRTU FINL INCcall | $1,394,003 | -12.9% | 68,300 | -11.4% | 0.00% | 0.0% | |
| Sell | IAA INCput | $1,808,000 | -27.6% | 45,200 | -42.3% | 0.00% | 0.0% | |
| Sell | REPUBLIC SVCS INCput | $1,638,173 | -81.4% | 12,700 | -80.3% | 0.00% | -75.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $1,731,904 | -74.5% | 71,067 | -74.5% | 0.00% | -66.7% |
| AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $1,968,585 | -75.5% | 43,048 | -76.5% | 0.00% | -75.0% |
| Sell | VISTA OUTDOOR INCput | $1,825,313 | -75.1% | 74,900 | -75.1% | 0.00% | -66.7% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $1,748,433 | -49.7% | 240,120 | -58.5% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,332,910 | -74.8% | 32,510 | -76.3% | 0.00% | -50.0% |
| Sell | VISTRA CORPput | $1,480,160 | -56.1% | 63,800 | -60.2% | 0.00% | 0.0% | |
| BANF | Sell | BANCFIRST CORP | $1,136,111 | -42.4% | 12,884 | -41.6% | 0.00% | 0.0% |
| Sell | BANCO BRADESCO S Acall | $1,396,829 | -72.0% | 485,010 | -64.2% | 0.00% | -50.0% | |
| Sell | BANCO BRADESCO S Aput | $1,166,976 | -64.4% | 405,200 | -54.6% | 0.00% | 0.0% | |
| RCII | Sell | RENT A CTR INC NEW | $1,451,814 | +18.4% | 64,382 | -8.0% | 0.00% | 0.0% |
| Sell | VS TRUST2x long vix fut | $1,664,904 | -81.1% | 286,066 | -54.6% | 0.00% | -75.0% | |
| Sell | VS TRUSTcall | $1,134,318 | -85.0% | 194,900 | -64.0% | 0.00% | -66.7% | |
| Sell | FRANKLIN RESOURCES INCcall | $2,329,354 | -8.0% | 88,300 | -24.9% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRput | $3,046,284 | -75.9% | 44,400 | -74.5% | 0.00% | -83.3% | |
| Sell | VORNADO RLTY TRput | $1,660,638 | -45.4% | 79,800 | -39.3% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $2,010,726 | -93.9% | 11,876 | -93.3% | 0.00% | -92.9% |
| CAG | Sell | CONAGRA BRANDS INC | $2,521,498 | -40.8% | 65,155 | -50.1% | 0.00% | -50.0% |
| Sell | VROOM INCcall | $1,470,840 | -24.1% | 1,442,000 | -13.7% | 0.00% | 0.0% | |
| Sell | ICICI BANK LIMITEDput | $1,094,500 | -29.0% | 50,000 | -32.0% | 0.00% | 0.0% | |
| Sell | ICAHN ENTERPRISES LPcall | $3,084,585 | -50.4% | 60,900 | -51.3% | 0.00% | -66.7% | |
| Sell | BLOCK H & R INCput | $2,048,211 | -38.7% | 56,100 | -28.6% | 0.00% | 0.0% | |
| Sell | CONCENTRIX CORPcall | $1,171,808 | -64.7% | 8,800 | -70.4% | 0.00% | 0.0% | |
| Sell | CONCENTRIX CORPput | $2,103,928 | -29.4% | 15,800 | -40.8% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $2,377,829 | -56.8% | 10,414 | -62.2% | 0.00% | -50.0% |
| WPC | Sell | WP CAREY INC | $1,458,123 | -7.5% | 18,658 | -17.4% | 0.00% | 0.0% |
| Sell | WP CAREY INCput | $2,289,795 | -28.5% | 29,300 | -36.2% | 0.00% | 0.0% | |
| Sell | IDEX CORPcall | $1,689,642 | -2.8% | 7,400 | -14.9% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLCsponsored adr | $1,346,693 | -88.4% | 48,582 | -89.8% | 0.00% | -80.0% |
| Sell | RELIANCE STEEL & ALUMINUM COcall | $2,530,500 | -55.9% | 12,500 | -62.0% | 0.00% | -66.7% | |
| Sell | CANOPY GROWTH CORPcall | $1,623,187 | -36.1% | 700,400 | -25.3% | 0.00% | 0.0% | |
| Sell | WARBY PARKER INCcall | $1,883,204 | -31.5% | 139,600 | -32.2% | 0.00% | 0.0% | |
| Sell | REGIONS FINANCIAL CORP NEWput | $3,091,704 | -1.9% | 143,400 | -8.7% | 0.00% | 0.0% | |
| FOX | Sell | FOX CORP | $1,867,458 | -53.5% | 65,640 | -53.4% | 0.00% | -50.0% |
| CAJ | Sell | CANON INCsponsored adr | $1,444,257 | -82.6% | 66,617 | -82.5% | 0.00% | -75.0% |
| Sell | BLOCK H & R INCcall | $2,453,472 | -66.0% | 67,200 | -60.4% | 0.00% | -66.7% | |
| FMIVU | Sell | FORUM MERGER IV CORPunit 03/15/2028 | $1,633,277 | -49.1% | 162,758 | -50.0% | 0.00% | 0.0% |
| Sell | WATERS CORPput | $1,849,932 | -23.7% | 5,400 | -40.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $2,175,449 | -52.6% | 59,585 | -44.7% | 0.00% | -50.0% |
| Sell | BLINK CHARGING COput | $1,252,774 | -48.5% | 114,200 | -16.8% | 0.00% | 0.0% | |
| Sell | IMAX CORPput | $1,254,896 | -30.0% | 85,600 | -32.6% | 0.00% | 0.0% | |
| Sell | REATA PHARMACEUTICALS INCcall | $1,181,489 | -87.1% | 31,100 | -91.4% | 0.00% | -75.0% | |
| Sell | CONFLUENT INCput | $1,612,400 | -76.7% | 72,500 | -75.1% | 0.00% | -66.7% | |
| Sell | WELLTOWER INCcall | $3,166,065 | -41.1% | 48,300 | -42.2% | 0.00% | -50.0% | |
| Sell | WENDYS COcall | $1,466,424 | -76.2% | 64,800 | -80.3% | 0.00% | -66.7% | |
| Sell | MAGELLAN MIDSTREAM PRTNRS LPput | $3,228,503 | -28.4% | 64,300 | -32.2% | 0.00% | -50.0% | |
| WCC | Sell | WESCO INTL INC | $2,154,191 | -38.0% | 17,206 | -40.8% | 0.00% | -50.0% |
| Sell | WESCO INTL INCput | $1,840,440 | -76.5% | 14,700 | -77.6% | 0.00% | -66.7% | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $2,315,960 | -63.6% | 32,088 | -63.6% | 0.00% | -66.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,005,655 | -70.3% | 12,771 | -69.0% | 0.00% | -75.0% |
| FTV | Sell | FORTIVE CORP | $1,256,216 | -86.2% | 19,552 | -87.5% | 0.00% | -75.0% |
| Sell | LIGHTSPEED COMMERCE INCcall | $2,277,899 | -65.3% | 159,500 | -57.4% | 0.00% | -66.7% | |
| Sell | IMMUNOCORE HLDGS PLCput | $1,694,979 | -40.4% | 29,700 | -51.0% | 0.00% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,498,236 | -0.1% | 106,712 | -1.6% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,398,458 | -79.5% | 6,680 | -79.6% | 0.00% | -66.7% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $3,023,402 | -4.5% | 300,537 | -6.7% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $1,575,249 | -50.0% | 14,428 | -63.3% | 0.00% | 0.0% |
| Sell | WEX INCcall | $1,440,120 | +13.5% | 8,800 | -12.0% | 0.00% | 0.0% | |
| Sell | WEYERHAEUSER CO MTN BEput | $1,209,000 | -34.0% | 39,000 | -39.2% | 0.00% | 0.0% | |
| Sell | RAMBUS INC DELcall | $1,429,218 | -16.1% | 39,900 | -40.4% | 0.00% | 0.0% | |
| Sell | FOMENTO ECONOMICO MEXICANO Sput | $1,167,396 | -42.0% | 15,000 | -53.3% | 0.00% | 0.0% | |
| Sell | MATTEL INCput | $1,311,240 | -75.7% | 73,500 | -74.2% | 0.00% | -50.0% | |
| WMB | Sell | WILLIAMS COS INC | $1,294,023 | -87.0% | 39,332 | -88.7% | 0.00% | -75.0% |
| Sell | CONSTELLATION ENERGY CORPput | $2,097,741 | -67.1% | 24,333 | -68.2% | 0.00% | -66.7% | |
| Sell | WILLSCOT MOBIL MINI HLDNG COcall | $1,580,950 | -75.0% | 35,000 | -77.7% | 0.00% | -66.7% | |
| RPM | Sell | RPM INTL INC | $2,279,160 | -70.0% | 23,388 | -74.3% | 0.00% | -66.7% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $1,903,250 | -35.8% | 2,975,000 | -33.9% | 0.00% | 0.0% | |
| Sell | BANK MONTREAL QUEput | $1,902,600 | -33.6% | 21,000 | -35.8% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $2,305,886 | -36.3% | 485,748 | -34.9% | 0.00% | -50.0% |
| Sell | AMERICAN EAGLE OUTFITTERS INput | $2,684,508 | -20.4% | 192,300 | -44.6% | 0.00% | 0.0% | |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,908,410 | +5.1% | 47,954 | -5.9% | 0.00% | 0.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,504,170 | -23.8% | 121,150 | -25.9% | 0.00% | 0.0% |
| Sell | CANADIAN NATL RY COcall | $1,438,448 | -30.6% | 12,100 | -37.0% | 0.00% | 0.0% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,869,793 | -14.9% | 39,749 | -27.3% | 0.00% | 0.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $2,214,695 | -58.9% | 68,726 | -65.0% | 0.00% | -50.0% |
| Sell | CANADIAN IMPERIAL BK COMM TOcall | $1,852,610 | -52.4% | 45,800 | -48.5% | 0.00% | -50.0% | |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $2,195,319 | -59.4% | 71,719 | -65.1% | 0.00% | -50.0% |
| Sell | QUEST DIAGNOSTICS INCput | $2,049,364 | -31.6% | 13,100 | -46.3% | 0.00% | 0.0% | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $1,844,171 | -93.8% | 30,563 | -94.7% | 0.00% | -92.3% |
| Sell | QUANTA SVCS INCput | $2,194,500 | -80.2% | 15,400 | -82.3% | 0.00% | -80.0% | |
| Sell | QUANTA SVCS INCcall | $2,593,500 | -75.8% | 18,200 | -78.4% | 0.00% | -80.0% | |
| CPRT | Sell | COPART INC | $1,439,440 | -69.4% | 23,640 | -46.5% | 0.00% | -50.0% |
| Sell | QUALYS INCcall | $1,234,530 | -69.8% | 11,000 | -62.5% | 0.00% | -50.0% | |
| IXSE | Sell | WISDOMTREE TRindia ex state | $1,234,056 | -0.4% | 38,997 | -1.7% | 0.00% | 0.0% |
| Sell | INFOSYS LTDcall | $1,572,273 | -25.9% | 87,300 | -30.2% | 0.00% | 0.0% | |
| Sell | INFOSYS LTDput | $2,379,121 | -20.6% | 132,100 | -25.2% | 0.00% | 0.0% | |
| Sell | PURE STORAGE INCput | $1,511,940 | -69.7% | 56,500 | -69.0% | 0.00% | -50.0% | |
| Sell | PURECYCLE TECHNOLOGIES INCcall | $1,550,068 | -23.0% | 229,300 | -8.0% | 0.00% | 0.0% | |
| QLVE | Sell | FLEXSHARES TRemrg mkt qt lw | $2,449,697 | -2.6% | 110,513 | -9.1% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $2,426,385 | -69.5% | 46,438 | -74.8% | 0.00% | -66.7% |
| Sell | BANK OZK LITTLE ROCK ARKput | $1,550,322 | -39.8% | 38,700 | -40.6% | 0.00% | 0.0% | |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $2,192,267 | -92.9% | 92,814 | -93.0% | 0.00% | -92.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $2,112,202 | -49.7% | 29,620 | -56.7% | 0.00% | -50.0% |
| Sell | INSPIRE MED SYS INCcall | $1,561,656 | -94.7% | 6,200 | -96.3% | 0.00% | -92.3% | |
| Sell | XPO INCput | $2,677,176 | -67.6% | 81,000 | -56.4% | 0.00% | -75.0% | |
| AGNC | Sell | AGNC INVT CORP | $1,743,985 | -58.9% | 168,501 | -66.6% | 0.00% | -50.0% |
| Sell | ABCELLERA BIOLOGICS INCcall | $1,319,939 | -42.0% | 130,300 | -43.3% | 0.00% | 0.0% | |
| Sell | CORNING INCput | $2,344,396 | -35.1% | 73,400 | -41.0% | 0.00% | -50.0% | |
| Sell | QUIDELORTHO CORP | $1,394,707 | -18.5% | 16,280 | -32.0% | 0.00% | 0.0% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,272,652 | -14.4% | 12,557 | -25.3% | 0.00% | 0.0% |
| Sell | INNOVATIVE INDL PPTYS INCcall | $3,192,525 | -85.5% | 31,500 | -87.4% | 0.00% | -90.0% | |
| XRX | Sell | XEROX HOLDINGS CORP | $2,216,427 | -39.5% | 151,810 | -45.8% | 0.00% | -50.0% |
| Sell | XEROX HOLDINGS CORPcall | $1,254,140 | -6.6% | 85,900 | -16.4% | 0.00% | 0.0% | |
| Sell | FIVE BELOW INCput | $2,122,440 | +20.5% | 12,000 | -6.2% | 0.00% | 0.0% | |
| Sell | FIVE BELOW INCcall | $1,114,281 | -34.2% | 6,300 | -48.8% | 0.00% | 0.0% | |
| Sell | CORSAIR GAMING INCcall | $2,027,358 | -33.0% | 149,400 | -43.9% | 0.00% | 0.0% | |
| Sell | FIRSTENERGY CORPput | $1,233,036 | +12.6% | 29,400 | -0.7% | 0.00% | – | |
| Sell | YAMANA GOLD INCput | $1,364,745 | +15.8% | 245,900 | -5.5% | 0.00% | 0.0% | |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $1,656,482 | -57.0% | 57,230 | -60.1% | 0.00% | -50.0% |
| YETI | Sell | YETI HLDGS INC | $2,218,925 | +10.8% | 53,714 | -23.5% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $1,205,789 | -61.4% | 13,874 | -67.4% | 0.00% | 0.0% | |
| Sell | YUM CHINA HLDGS INCput | $2,896,450 | -13.7% | 53,000 | -25.2% | 0.00% | 0.0% | |
| Sell | PROSHARES TRput | $3,231,894 | -35.2% | 111,200 | -35.8% | 0.00% | -50.0% | |
| Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $2,230,767 | -88.1% | 8,700 | -87.8% | 0.00% | -87.5% | |
| Sell | ZEBRA TECHNOLOGIES CORPORATIput | $3,051,279 | -86.0% | 11,900 | -85.7% | 0.00% | -90.0% | |
| PODD | Sell | INSULET CORP | $2,400,751 | -54.0% | 8,155 | -64.1% | 0.00% | -50.0% |
| Sell | ZILLOW GROUP INCcall | $2,169,095 | -8.9% | 69,500 | -16.5% | 0.00% | 0.0% | |
| Sell | ZILLOW GROUP INCput | $2,874,441 | -25.9% | 92,100 | -32.0% | 0.00% | -50.0% | |
| Sell | INSULET CORPcall | $1,118,682 | -52.7% | 3,800 | -63.1% | 0.00% | 0.0% | |
| Sell | COSTAR GROUP INCput | $1,761,984 | -0.4% | 22,800 | -10.2% | 0.00% | 0.0% | |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $2,359,611 | -5.7% | 238,465 | -6.5% | 0.00% | 0.0% |
| Sell | ZIONS BANCORPORATION N Acall | $1,445,304 | -49.4% | 29,400 | -47.7% | 0.00% | 0.0% | |
| Sell | CAMPING WORLD HLDGS INCput | $3,158,280 | -37.6% | 141,500 | -29.2% | 0.00% | -50.0% | |
| Sell | ASANA INCput | $1,127,763 | -79.7% | 81,900 | -67.3% | 0.00% | -50.0% | |
| Sell | ZTO EXPRESS CAYMAN INCcall | $2,592,955 | -4.9% | 96,500 | -15.0% | 0.00% | 0.0% | |
| Sell | ZOOMINFO TECHNOLOGIES INCcall | $2,472,031 | -72.1% | 82,100 | -61.4% | 0.00% | -75.0% | |
| Sell | ZOOMINFO TECHNOLOGIES INCput | $1,625,940 | -87.7% | 54,000 | -83.0% | 0.00% | -83.3% | |
| Sell | PROSHARES TRput | $1,986,915 | -52.7% | 44,700 | -57.7% | 0.00% | -50.0% | |
| Sell | PROSHARES TRput | $1,741,488 | -86.6% | 49,700 | -86.0% | 0.00% | -83.3% | |
| Sell | CAMPBELL SOUP COput | $2,689,950 | +15.8% | 47,400 | -3.9% | 0.00% | 0.0% | |
| Sell | COTY INCcall | $2,758,888 | +27.7% | 322,300 | -5.7% | 0.00% | 0.0% | |
| Sell | COTY INCput | $1,677,760 | -23.8% | 196,000 | -43.7% | 0.00% | 0.0% | |
| Sell | INTELLIA THERAPEUTICS INCput | $1,336,287 | -78.5% | 38,300 | -65.5% | 0.00% | -66.7% | |
| Sell | CAMDEN PPTY TRput | $1,331,372 | -42.5% | 11,900 | -38.7% | 0.00% | 0.0% | |
| Sell | ASANA INCcall | $2,934,387 | -69.3% | 213,100 | -50.5% | 0.00% | -75.0% | |
| Sell | INTERACTIVE BROKERS GROUP INput | $2,452,665 | +10.0% | 33,900 | -2.9% | 0.00% | 0.0% | |
| Sell | INTERCEPT PHARMACEUTICALS INcall | $2,970,037 | -45.4% | 240,100 | -38.4% | 0.00% | -50.0% | |
| Sell | CONSTELLIUM SEcall | $1,442,077 | +16.4% | 121,900 | -0.2% | 0.00% | 0.0% | |
| UST | Sell | PROSHARES TRultr 7-10 trea | $1,152,085 | -21.6% | 24,476 | -21.4% | 0.00% | 0.0% |
| Sell | ADIENT PLCcall | $1,557,581 | +10.5% | 44,900 | -11.6% | 0.00% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,087,130 | -5.5% | 41,568 | -10.6% | 0.00% | 0.0% |
| Sell | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $2,002,410 | +2.0% | 200,241 | -0.0% | 0.00% | 0.0% | |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $2,102,849 | -8.9% | 204,061 | -12.3% | 0.00% | 0.0% |
| Sell | LIQUIDIA CORPORATIONcall | $2,626,988 | -15.7% | 412,400 | -28.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLC | $1,938,784 | -8.9% | 18,419 | -22.4% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $2,225,156 | -87.0% | 184,387 | -88.5% | 0.00% | -85.7% |
| Sell | COWEN INCcall | $1,784,244 | -2.2% | 46,200 | -2.1% | 0.00% | 0.0% | |
| Sell | AMBARELLA INCput | $2,582,022 | -16.6% | 31,400 | -43.0% | 0.00% | 0.0% | |
| PUMP | Sell | PROPETRO HLDG CORP | $1,180,967 | -42.9% | 113,883 | -55.7% | 0.00% | 0.0% |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -19,552 | -100.0% | 0.00% | – |
| Sell | ABB LTDcall | $228,450 | -97.6% | 7,500 | -98.0% | 0.00% | -100.0% | |
| Sell | AB ACTIVE ETFS INCultra short incm | $214,407 | -49.0% | 4,292 | -49.1% | 0.00% | – | |
| ADT | Sell | ADT INC DEL | $584,915 | -70.7% | 64,489 | -75.8% | 0.00% | -100.0% |
| Sell | ADT INC DELput | $360,986 | -41.4% | 39,800 | -51.6% | 0.00% | – | |
| Sell | ABSCI CORPORATION | $34,121 | -84.1% | 16,248 | -76.2% | 0.00% | – | |
| ACVA | Sell | ACV AUCTIONS INC | $94,177 | -4.9% | 11,471 | -16.9% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $1,050,666 | -2.8% | 23,653 | -16.3% | 0.00% | – |
| Sell | ACM RESH INCcall | $423,279 | -51.4% | 54,900 | -21.5% | 0.00% | – | |
| Sell | AG MTG INVT TR INC | $55,362 | -66.6% | 10,426 | -74.1% | 0.00% | – | |
| AES | Sell | AES CORP | $857,595 | -82.7% | 29,819 | -86.4% | 0.00% | -100.0% |
| Sell | A K A BRANDS HLDG CORP | $18,223 | -34.9% | 14,349 | -24.5% | 0.00% | – | |
| Sell | ALPS ETF TRoshares us qualt | $511,226 | -82.5% | 12,341 | -84.4% | 0.00% | -100.0% | |
| Sell | ALPS ETF TRinter muni bd | $739,738 | -7.9% | 29,256 | -10.4% | 0.00% | – | |
| Sell | AMC NETWORKS INCcall | $377,647 | -31.1% | 24,100 | -10.7% | 0.00% | – | |
| Sell | AMC NETWORKS INCput | $250,720 | -68.7% | 16,000 | -59.4% | 0.00% | – | |
| Sell | AMN HEALTHCARE SVCS INCput | $791,714 | -71.6% | 7,700 | -70.7% | 0.00% | -100.0% | |
| Sell | AMMO INCcall | $31,313 | -83.3% | 18,100 | -71.6% | 0.00% | – | |
| ANGI | Sell | ANGI INC | $54,264 | -75.2% | 23,091 | -69.0% | 0.00% | – |
| Sell | ANGI INCcall | $430,990 | -21.4% | 183,400 | -1.2% | 0.00% | – | |
| Sell | ARK ETF TRput | $612,945 | -74.2% | 15,900 | -69.5% | 0.00% | -100.0% | |
| Sell | ARK ETF TRput | $699,230 | -76.3% | 49,000 | -74.5% | 0.00% | -100.0% | |
| Sell | ATI PHYSICAL THERAPY INCcall | $3,508 | -80.5% | 11,500 | -35.0% | 0.00% | – | |
| Sell | AST SPACEMOBILE INCput | $415,484 | -64.9% | 86,200 | -47.5% | 0.00% | -100.0% | |
| AAN | Sell | THE AARONS COMPANY INC | $304,641 | -40.6% | 25,493 | -51.7% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $201,293 | -18.8% | 19,871 | -20.8% | 0.00% | – |
| Sell | ABCELLERA BIOLOGICS INCput | $161,067 | -86.2% | 15,900 | -86.5% | 0.00% | -100.0% | |
| AWP | Sell | ABRDN GLOBAL PREMIER PPTYS F | $53,079 | -27.3% | 13,610 | -29.2% | 0.00% | – |
| BCD | Sell | ABRDN ETFS | $527,394 | -70.3% | 15,247 | -70.2% | 0.00% | -100.0% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $87,586 | -34.6% | 11,229 | -40.2% | 0.00% | – |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $518,963 | -8.1% | 19,492 | -19.5% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $221,670 | -79.7% | 13,924 | -79.1% | 0.00% | – |
| Sell | ACADIA PHARMACEUTICALS INCput | $175,120 | -88.6% | 11,000 | -88.3% | 0.00% | -100.0% | |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $113,390 | -55.0% | 14,726 | -54.3% | 0.00% | – |
| Sell | ACCOLADE INCcall | $1,023,606 | -36.3% | 131,400 | -6.5% | 0.00% | -100.0% | |
| Sell | ACI WORLDWIDE INCput | $561,200 | +5.3% | 24,400 | -4.3% | 0.00% | – | |
| Sell | ADTRAN HOLDINGS INC | $196,055 | -78.5% | 10,434 | -77.6% | 0.00% | – | |
| Sell | ADTRAN HOLDINGS INCcall | $278,092 | -81.4% | 14,800 | -80.6% | 0.00% | -100.0% | |
| GOLF | Sell | ACUSHNET HLDGS CORP | $346,134 | -62.3% | 8,152 | -61.4% | 0.00% | – |
| ACET | Sell | ADICET BIO INC | $150,228 | -95.0% | 16,804 | -92.1% | 0.00% | -100.0% |
| Sell | ADTHEORENT HOLDING COMPANYw exp 12/26/202 | $7,476 | -37.7% | 65,090 | -0.2% | 0.00% | – | |
| Sell | AEHR TEST SYSput | $267,330 | -73.1% | 13,300 | -81.1% | 0.00% | – | |
| Sell | AECOMcall | $611,496 | -46.1% | 7,200 | -56.6% | 0.00% | – | |
| AADR | Sell | ADVISORSHARES TRdorsey wrigt adr | $420,001 | -45.7% | 8,794 | -50.0% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $57,298 | -54.5% | 14,469 | -29.5% | 0.00% | – |
| Sell | AEMETIS INCcall | $107,712 | -54.2% | 27,200 | -29.2% | 0.00% | – | |
| Sell | AEROJET ROCKETDYNE HLDGS INCput | $520,149 | +17.2% | 9,300 | -16.2% | 0.00% | – | |
| Sell | ADVANCED DRAIN SYS INC DELcall | $352,471 | -66.3% | 4,300 | -48.8% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $639,232 | -40.8% | 7,452 | -46.6% | 0.00% | – |
| Sell | AEROVIRONMENT INCcall | $676,714 | -47.6% | 7,900 | -49.0% | 0.00% | -100.0% | |
| Sell | AEYE INCw exp 09/30/202 | $725 | -75.8% | 18,118 | -6.0% | 0.00% | – | |
| Sell | AEVA TECHNOLOGIES INCcall | $25,840 | -88.5% | 19,000 | -84.2% | 0.00% | – | |
| AGEN | Sell | AGENUS INC | $108,401 | -75.7% | 45,167 | -79.3% | 0.00% | – |
| Sell | AGENUS INCcall | $436,080 | +4.6% | 181,700 | -10.6% | 0.00% | – | |
| Sell | AGILE THERAPEUTICS INC | $10,108 | -49.5% | 44,530 | -35.5% | 0.00% | – | |
| Sell | AGILON HEALTH INCcall | $382,518 | -93.0% | 23,700 | -89.8% | 0.00% | -100.0% | |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $441,104 | -51.8% | 16,408 | -53.9% | 0.00% | – |
| Sell | AIM ETF PRODUCTS TRUSTallianzim u s la | $323,225 | -47.3% | 14,378 | -48.7% | 0.00% | – | |
| Sell | AIRBNB INCnote 3/1 | $290,062 | -89.6% | 350,000 | -89.5% | 0.00% | -100.0% | |
| AL | Sell | AIR LEASE CORPcl a | $404,409 | -56.1% | 10,526 | -64.6% | 0.00% | – |
| AIRG | Sell | AIRGAIN INC | $65,289 | -78.7% | 10,029 | -76.5% | 0.00% | – |
| Sell | AKEBIA THERAPEUTICS INCcall | $15,983 | +59.8% | 27,700 | -11.5% | 0.00% | – | |
| Sell | AKILI INC | $25,493 | -79.6% | 22,761 | -59.0% | 0.00% | – | |
| Sell | AKILI INCcall | $11,312 | -64.6% | 10,100 | -28.4% | 0.00% | – | |
| Sell | ALAMOS GOLD INC NEWput | $392,268 | -7.3% | 38,800 | -32.0% | 0.00% | – | |
| Sell | ALGOMA STL GROUP INCw exp 10/19/202 | $263,268 | +17.0% | 227,938 | -2.8% | 0.00% | – | |
| Sell | ALIGHT INCcall | $144,628 | -66.5% | 17,300 | -70.7% | 0.00% | – | |
| Sell | ALLBIRDS INCput | $27,588 | -84.2% | 11,400 | -80.2% | 0.00% | – | |
| ALE | Sell | ALLETE INC | $585,815 | -45.4% | 9,081 | -57.6% | 0.00% | – |
| Sell | BREAD FINANCIAL HOLDINGS INCput | $455,686 | +13.1% | 12,100 | -5.5% | 0.00% | – | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $291,795 | -89.0% | 14,360 | -87.6% | 0.00% | -100.0% |
| Sell | ALLIANCE RESOURCE PARTNERS Lput | $483,616 | -19.7% | 23,800 | -9.5% | 0.00% | – | |
| Sell | ALLIANT ENERGY CORPcall | $325,739 | -96.7% | 5,900 | -96.9% | 0.00% | -100.0% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $63,491 | -96.4% | 10,094 | -93.9% | 0.00% | -100.0% |
| Sell | ALLOGENE THERAPEUTICS INCcall | $130,832 | -84.8% | 20,800 | -74.0% | 0.00% | – | |
| ALVR | Sell | ALLOVIR INC | $117,262 | -45.5% | 22,858 | -16.0% | 0.00% | – |
| MDRX | Sell | VERADIGM INC | $1,072,071 | -21.5% | 60,775 | -32.2% | 0.00% | -100.0% |
| Sell | ALPHATEC HLDGS INCcall | $193,895 | -44.6% | 15,700 | -60.8% | 0.00% | – | |
| ALPP | Sell | ALPINE 4 HOLDINGS INCcl a | $9,006 | -60.8% | 17,038 | -58.5% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $244,308 | -73.9% | 84,829 | -67.0% | 0.00% | – |
| Sell | ALTO INGREDIENTS INCcall | $353,664 | -33.1% | 122,800 | -15.5% | 0.00% | – | |
| AYX | Sell | ALTERYX INC | $735,424 | -64.6% | 14,514 | -60.9% | 0.00% | -100.0% |
| Sell | ALTICE USA INCput | $861,580 | -76.3% | 187,300 | -70.0% | 0.00% | -100.0% | |
| Sell | ATERIAN INCcall | $95,594 | -76.0% | 124,100 | -61.4% | 0.00% | – | |
| ALCC | Sell | ALTC ACQUISITION CORP | $993,061 | +1.5% | 100,107 | -0.1% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $787,983 | +11.1% | 13,188 | -37.5% | 0.00% | – |
| Sell | AMARIN CORP PLCcall | $480,854 | +10.0% | 397,400 | -0.8% | 0.00% | – | |
| Sell | AMARIN CORP PLCput | $108,416 | -53.5% | 89,600 | -58.0% | 0.00% | – | |
| Sell | AMBEV SAput | $479,536 | -70.3% | 176,300 | -69.1% | 0.00% | -100.0% | |
| AMED | Sell | AMEDISYS INC | $439,504 | -80.0% | 5,261 | -76.8% | 0.00% | -100.0% |
| Sell | AMEDISYS INCcall | $601,488 | -73.7% | 7,200 | -69.5% | 0.00% | -100.0% | |
| Sell | AMEDISYS INCput | $267,328 | -80.3% | 3,200 | -77.1% | 0.00% | -100.0% | |
| AMRC | Sell | AMERESCO INCcl a | $262,844 | -71.8% | 4,600 | -67.2% | 0.00% | – |
| AMAOW | Sell | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $711 | -76.3% | 17,868 | -0.3% | 0.00% | – |
| Sell | AMERICAN AXLE & MFG HLDGS INput | $972,808 | -1.1% | 124,400 | -13.7% | 0.00% | – | |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $1,059,014 | -21.5% | 26,576 | -31.4% | 0.00% | -100.0% |
| AEMB | Sell | AMERICAN CENTY ETF TRemerging markets | $978,280 | -36.4% | 26,084 | -39.5% | 0.00% | -100.0% |
| QCON | Sell | AMERICAN CENTY ETF TRquality conver | $1,061,699 | -83.0% | 27,251 | -83.3% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $684,779 | -98.2% | 7,212 | -98.4% | 0.00% | -100.0% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $773,339 | -81.2% | 14,993 | -81.9% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $429,549 | -63.6% | 3,129 | -67.4% | 0.00% | -100.0% |
| Sell | AMERICAN FINL GROUP INC OHIOcall | $302,016 | -82.2% | 2,200 | -84.1% | 0.00% | -100.0% | |
| APEI | Sell | AMERICAN PUB ED INC | $305,824 | -60.0% | 24,884 | -70.3% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $509,581 | -90.6% | 5,506 | -92.1% | 0.00% | -100.0% |
| Sell | AMERICAN VANGUARD CORPput | $564,460 | +8.6% | 26,000 | -6.5% | 0.00% | – | |
| AVCTW | Sell | AMERICAN VRTUAL CLOUD TECH Iw exp 04/07/202 | $636 | -36.4% | 10,319 | -32.3% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $718,812 | -38.7% | 4,716 | -47.7% | 0.00% | -100.0% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $40,339 | -90.6% | 14,254 | -88.0% | 0.00% | – |
| Sell | AMERICAN WELL CORPcall | $74,429 | -28.4% | 26,300 | -9.0% | 0.00% | – | |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $371,776 | +1.0% | 7,609 | -9.2% | 0.00% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $149,771 | -28.0% | 263,543 | -48.1% | 0.00% | – |
| Sell | AMERIPRISE FINL INCput | $591,603 | -28.8% | 1,900 | -42.4% | 0.00% | – | |
| Sell | AMICUS THERAPEUTICS INCcall | $389,499 | -74.8% | 31,900 | -78.4% | 0.00% | -100.0% | |
| Sell | AMICUS THERAPEUTICS INCput | $899,877 | -43.0% | 73,700 | -51.3% | 0.00% | -100.0% | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $90,756 | -20.4% | 45,606 | -19.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $231,137 | -77.9% | 8,249 | -77.9% | 0.00% | – |
| Sell | AMPLIFY ETF TRinflation fighte | $509,391 | -66.2% | 24,802 | -68.3% | 0.00% | -100.0% | |
| Sell | AMPLIFY ETF TRthematic all str | $182,967 | -85.2% | 12,367 | -84.4% | 0.00% | -100.0% | |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $537,067 | -46.2% | 45,864 | -41.2% | 0.00% | – |
| CNBS | Sell | AMPLIFY ETF TRseymour cannbs | $697,040 | -30.6% | 136,943 | -21.1% | 0.00% | – |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $399,464 | -79.2% | 16,338 | -78.9% | 0.00% | -100.0% |
| Sell | AMPLIFY ETF TRcall | $1,046,304 | -72.8% | 69,200 | -66.7% | 0.00% | -100.0% | |
| Sell | AMPLIFY ETF TRput | $852,768 | -80.9% | 56,400 | -76.7% | 0.00% | -100.0% | |
| Sell | AMPLIFY ENERGY CORP NEWcall | $1,048,647 | +2.0% | 119,300 | -23.8% | 0.00% | – | |
| Sell | AMPLIFY ENERGY CORP NEWput | $806,922 | -42.0% | 91,800 | -56.7% | 0.00% | -100.0% | |
| AMRS | Sell | AMYRIS INC | $713,445 | -80.9% | 466,304 | -63.6% | 0.00% | -100.0% |
| Sell | AMYRIS INCcall | $439,263 | -51.6% | 287,100 | -7.5% | 0.00% | – | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $127,492 | -44.1% | 13,768 | -37.8% | 0.00% | – |
| Sell | ANDERSONS INCcall | $899,243 | -12.9% | 25,700 | -22.8% | 0.00% | – | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $481,657 | -88.7% | 22,849 | -90.8% | 0.00% | -100.0% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $995,313 | +5.3% | 92,244 | -10.4% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $146,515 | -21.6% | 20,578 | -19.7% | 0.00% | – |
| Sell | APARTMENT INVT & MGMT COcall | $303,312 | -7.0% | 42,600 | -4.5% | 0.00% | – | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $725,026 | -37.6% | 14,021 | -17.5% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $824,600 | -29.5% | 18,547 | -39.3% | 0.00% | -100.0% |
| Sell | APEXIGEN INC | $12,139 | -86.9% | 17,799 | -48.3% | 0.00% | – | |
| Sell | APEXIGEN INCw exp 07/29/202 | $725 | -89.6% | 28,881 | -9.6% | 0.00% | – | |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $211,436 | -67.4% | 18,547 | -70.8% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCcall | $379,828 | +15.4% | 35,300 | -10.9% | 0.00% | – | |
| Sell | APOLLO COML REAL EST FIN INCput | $207,668 | -51.3% | 19,300 | -62.4% | 0.00% | – | |
| AMEH | Sell | APOLLO MED HLDGS INC | $314,601 | -75.7% | 10,632 | -68.0% | 0.00% | -100.0% |
| Sell | APPIAN CORPput | $618,640 | -39.9% | 19,000 | -24.6% | 0.00% | – | |
| Sell | APPHARVEST INCcall | $91,408 | -73.1% | 161,100 | -6.6% | 0.00% | – | |
| Sell | APPLE HOSPITALITY REIT INCcall | $916,818 | -39.5% | 58,100 | -46.1% | 0.00% | -100.0% | |
| Sell | APPLE HOSPITALITY REIT INCput | $405,546 | +1.9% | 25,700 | -9.2% | 0.00% | – | |
| Sell | APPLOVIN CORPput | $171,639 | -94.8% | 16,300 | -90.3% | 0.00% | -100.0% | |
| ATR | Sell | APTARGROUP INC | $763,261 | -41.6% | 6,940 | -49.6% | 0.00% | -100.0% |
| Sell | APPTECH PMTS CORP | $47,116 | +177.2% | 19,880 | -21.3% | 0.00% | – | |
| APTX | Sell | APTINYX INC | $29,397 | -24.6% | 103,039 | -2.6% | 0.00% | – |
| Sell | ARBOR REALTY TRUST INCput | $1,044,648 | -26.4% | 79,200 | -35.9% | 0.00% | -100.0% | |
| ARCB | Sell | ARCBEST CORP | $285,693 | -75.9% | 4,079 | -75.0% | 0.00% | -100.0% |
| Sell | ARCBEST CORPcall | $266,152 | -89.7% | 3,800 | -89.3% | 0.00% | -100.0% | |
| Sell | ARCBEST CORPput | $798,456 | -70.3% | 11,400 | -69.2% | 0.00% | -100.0% | |
| Sell | ARCHER AVIATION INCcall | $132,209 | -44.9% | 70,700 | -23.2% | 0.00% | – | |
| Sell | ARCONIC CORPORATIONcall | $990,288 | -81.1% | 46,800 | -84.8% | 0.00% | -100.0% | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $534,867 | -39.6% | 25,864 | -23.5% | 0.00% | – |
| Sell | ARGENX SEput | $227,298 | -87.1% | 600 | -88.0% | 0.00% | -100.0% | |
| Sell | ARHAUS INC | $138,528 | +30.7% | 14,208 | -5.4% | 0.00% | – | |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $63,896 | -73.7% | 18,204 | -65.2% | 0.00% | – |
| Sell | ARLO TECHNOLOGIES INCcall | $71,253 | -32.8% | 20,300 | -11.4% | 0.00% | – | |
| Sell | ARMOUR RESIDENTIAL REIT INCcall | $177,345 | -10.4% | 31,500 | -22.6% | 0.00% | – | |
| Sell | ARMOUR RESIDENTIAL REIT INCput | $249,409 | -2.6% | 44,300 | -15.6% | 0.00% | – | |
| Sell | ARTISAN PARTNERS ASSET MGMTcall | $712,800 | -58.6% | 24,000 | -62.4% | 0.00% | -100.0% | |
| ARVN | Sell | ARVINAS INC | $264,717 | -76.1% | 7,738 | -68.9% | 0.00% | – |
| Sell | ARVINAS INCcall | $530,255 | -69.7% | 15,500 | -60.6% | 0.00% | -100.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $436,653 | -26.1% | 2,436 | -37.7% | 0.00% | – |
| Sell | ASBURY AUTOMOTIVE GROUP INCcall | $1,075,500 | -35.9% | 6,000 | -45.9% | 0.00% | -100.0% | |
| Sell | ASHFORD HOSPITALITY TR INCcall | $255,237 | -56.7% | 57,100 | -34.0% | 0.00% | – | |
| Sell | ASHFORD HOSPITALITY TR INCput | $88,059 | -85.5% | 19,700 | -78.0% | 0.00% | – | |
| ASH | Sell | ASHLAND INC | $507,757 | -61.2% | 4,722 | -65.7% | 0.00% | -100.0% |
| Sell | ASHLAND INCcall | $516,144 | -56.5% | 4,800 | -61.6% | 0.00% | -100.0% | |
| Sell | ASPEN AEROGELS INCcall | $163,881 | +3.1% | 13,900 | -19.2% | 0.00% | – | |
| Sell | ASSERTIO HOLDINGS INCcall | $136,310 | -20.3% | 31,700 | -58.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INC | $359,172 | -88.6% | 2,872 | -86.8% | 0.00% | -100.0% |
| Sell | ASTRA SPACE INCcall | $13,535 | -62.4% | 31,200 | -47.4% | 0.00% | – | |
| Sell | ASTRIA THERAPEUTICS INC | $163,716 | -15.6% | 10,995 | -48.9% | 0.00% | – | |
| Sell | ATEA PHARMACEUTICALS INCcall | $854,737 | -19.2% | 177,700 | -4.4% | 0.00% | – | |
| ATHA | Sell | ATHIRA PHARMA INC | $46,187 | -26.7% | 14,570 | -30.7% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $462,527 | -60.6% | 4,078 | -72.9% | 0.00% | -100.0% |
| Sell | ATLANTIC COASTAL AQSTN CORP | $134,426 | -9.8% | 13,192 | -11.0% | 0.00% | – | |
| Sell | ATOMERA INCcall | $64,066 | -60.2% | 10,300 | -35.2% | 0.00% | – | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $576,971 | -81.1% | 133,558 | -67.1% | 0.00% | -100.0% |
| Sell | AURINIA PHARMACEUTICALS INCcall | $760,752 | -65.5% | 176,100 | -39.9% | 0.00% | -100.0% | |
| Sell | AURINIA PHARMACEUTICALS INCput | $79,056 | -95.5% | 18,300 | -92.2% | 0.00% | -100.0% | |
| Sell | AURORA CANNABIS INCcall | $768,526 | -43.3% | 833,000 | -25.0% | 0.00% | -100.0% | |
| Sell | AURORA CANNABIS INCput | $13,931 | -80.4% | 15,100 | -74.1% | 0.00% | – | |
| Sell | AURORA INNOVATION INC | $73,551 | -50.0% | 60,786 | -8.8% | 0.00% | – | |
| Sell | AURORA INNOVATION INCw exp 11/03/202 | $15,958 | -72.5% | 122,757 | -1.1% | 0.00% | – | |
| Sell | AUTOLIV INCcall | $788,774 | -82.0% | 10,300 | -84.3% | 0.00% | -100.0% | |
| Sell | AUTOLIV INCput | $352,268 | -11.9% | 4,600 | -23.3% | 0.00% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $401,055 | -95.0% | 2,483 | -94.3% | 0.00% | -100.0% |
| AGR | Sell | AVANGRID INC | $732,680 | -41.3% | 17,047 | -43.1% | 0.00% | -100.0% |
| Sell | AVAYA HLDGS CORPcall | $85,613 | -92.6% | 436,800 | -40.3% | 0.00% | -100.0% | |
| Sell | AVAYA HLDGS CORPput | $27,224 | -97.2% | 138,900 | -77.4% | 0.00% | – | |
| Sell | AVANTOR INCput | $234,099 | -67.5% | 11,100 | -69.8% | 0.00% | – | |
| Sell | AVEPOINT INCcall | $106,860 | -33.2% | 26,000 | -34.7% | 0.00% | – | |
| Sell | AVERY DENNISON CORPcall | $814,500 | -51.4% | 4,500 | -56.3% | 0.00% | -100.0% | |
| AVNT | Sell | AVIENT CORPORATION | $771,686 | +4.3% | 22,858 | -6.5% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $963,996 | -27.1% | 21,741 | -39.1% | 0.00% | -100.0% |
| AVT | Sell | AVNET INC | $575,925 | -31.4% | 13,851 | -40.4% | 0.00% | – |
| Sell | AVNET INCcall | $569,646 | -54.5% | 13,700 | -60.5% | 0.00% | -100.0% | |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $8,172 | -31.9% | 12,016 | -50.6% | 0.00% | – |
| Sell | AXCELIS TECHNOLOGIES INCput | $690,432 | -46.0% | 8,700 | -58.8% | 0.00% | -100.0% | |
| AXNX | Sell | AXONICS INC | $848,095 | -41.0% | 13,563 | -33.6% | 0.00% | -100.0% |
| Sell | B & G FOODS INC NEWput | $453,805 | -56.0% | 40,700 | -34.9% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $215,720 | +4.2% | 57,220 | -13.4% | 0.00% | – |
| Sell | BP PRUDHOE BAY RTY TRcall | $245,280 | -86.6% | 21,000 | -86.3% | 0.00% | -100.0% | |
| Sell | B. RILEY FINANCIAL INCcall | $318,060 | -74.8% | 9,300 | -67.1% | 0.00% | -100.0% | |
| Sell | B. RILEY FINANCIAL INCput | $478,800 | -31.9% | 14,000 | -11.4% | 0.00% | – | |
| Sell | BRC INCcall | $521,183 | -62.5% | 85,300 | -52.5% | 0.00% | -100.0% | |
| Sell | BRC INCput | $215,072 | -67.5% | 35,200 | -58.8% | 0.00% | – | |
| Sell | BAKKT HOLDINGS INCcall | $206,822 | -66.7% | 173,800 | -36.2% | 0.00% | – | |
| Sell | BAKKT HOLDINGS INCput | $39,270 | -79.1% | 33,000 | -60.0% | 0.00% | – | |
| Sell | BALLARD PWR SYS INC NEWput | $103,943 | -83.3% | 21,700 | -78.7% | 0.00% | – | |
| BALY | Sell | BALLYS CORPORATION | $237,599 | -85.3% | 12,260 | -85.0% | 0.00% | -100.0% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $242,937 | -33.8% | 95,335 | -21.5% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $500,505 | -35.9% | 92,858 | -32.9% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $428,283 | +15.4% | 15,091 | -10.6% | 0.00% | – |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $354,960 | -41.9% | 306 | -41.3% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $1,041,792 | -41.0% | 30,668 | -40.7% | 0.00% | -100.0% |
| Sell | BAOZUN INCcall | $113,950 | -93.7% | 21,500 | -92.6% | 0.00% | -100.0% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $409,138 | -91.0% | 12,137 | -91.2% | 0.00% | -100.0% |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $351,724 | -65.0% | 12,528 | -69.2% | 0.00% | – |
| Sell | BARCLAYS BANK PLCput | $417,850 | -30.4% | 13,700 | -35.4% | 0.00% | – | |
| JJT | Sell | BARCLAYS BANK PLCetn lkd 48 | $575,044 | +4.6% | 7,370 | -14.7% | 0.00% | – |
| JJP | Sell | BARCLAYS BANK PLCetn lkd 48 | $302,806 | -26.9% | 4,778 | -35.4% | 0.00% | – |
| PGM | Sell | BARCLAYS BANK PLCetn lkd 48 | $346,201 | -18.0% | 6,728 | -35.6% | 0.00% | – |
| GRN | Sell | BARCLAYS BANK PLCipath ser b etn | $413,205 | -57.4% | 13,065 | -65.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $923,033 | -56.4% | 17,485 | -54.8% | 0.00% | -100.0% |
| Sell | BEAM THERAPEUTICS INCput | $942,551 | -73.9% | 24,100 | -68.2% | 0.00% | -100.0% | |
| BSY | Sell | BENTLEY SYS INC | $727,632 | -32.3% | 19,687 | -44.0% | 0.00% | – |
| Sell | BENTLEY SYS INCput | $229,152 | -82.5% | 6,200 | -85.5% | 0.00% | -100.0% | |
| Sell | BERENSON ACQUISITION CORP I | $259,926 | +0.7% | 25,889 | -1.4% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $468,756 | -74.8% | 7,757 | -80.6% | 0.00% | -100.0% |
| Sell | BERRY GLOBAL GROUP INCcall | $483,440 | -72.2% | 8,000 | -78.6% | 0.00% | -100.0% | |
| Sell | BERRY GLOBAL GROUP INCput | $350,494 | -41.6% | 5,800 | -55.0% | 0.00% | – | |
| Sell | BHP GROUP LTDcall | $223,380 | -94.8% | 3,600 | -95.8% | 0.00% | -100.0% | |
| Sell | BEYOND AIR INCput | $68,794 | -36.9% | 10,600 | -27.4% | 0.00% | – | |
| Sell | BIG 5 SPORTING GOODS CORPcall | $583,663 | -61.7% | 66,100 | -53.4% | 0.00% | -100.0% | |
| Sell | BIG 5 SPORTING GOODS CORPput | $754,082 | -41.8% | 85,400 | -29.2% | 0.00% | -100.0% | |
| Sell | BIGBEAR AI HLDGS INCw exp 12/08/202 | $5,062 | -79.8% | 164,880 | -1.6% | 0.00% | – | |
| Sell | BIGCOMMERCE HLDGS INCput | $94,392 | -86.4% | 10,800 | -77.0% | 0.00% | – | |
| Sell | BIO RAD LABS INCput | $672,784 | -90.5% | 1,600 | -90.6% | 0.00% | -100.0% | |
| Sell | BIOTE CORPw exp 05/26/202 | $18,451 | -12.1% | 61,761 | -1.1% | 0.00% | – | |
| TECH | Sell | BIO-TECHNE CORP | $866,262 | -77.8% | 10,452 | -23.9% | 0.00% | -100.0% |
| Sell | BIONANO GENOMICS INCcall | $255,646 | -42.7% | 175,100 | -28.2% | 0.00% | – | |
| Sell | BIOFRONTERA INC | $10,126 | -36.7% | 11,047 | -26.7% | 0.00% | – | |
| Sell | BIRD GLOBAL INCw exp 01/07/202 | $221 | -77.9% | 13,002 | -2.8% | 0.00% | – | |
| Sell | BITFARMS LTDcall | $142,428 | -74.2% | 344,600 | -35.2% | 0.00% | – | |
| Sell | BJS RESTAURANTS INCcall | $234,782 | -46.2% | 8,900 | -51.4% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INC | $358,281 | -95.0% | 6,087 | -96.3% | 0.00% | -100.0% |
| Sell | BLACKBERRY LTDput | $411,086 | -74.3% | 126,100 | -63.0% | 0.00% | -100.0% | |
| Sell | BLACKLINE INCcall | $215,264 | -59.6% | 3,200 | -64.0% | 0.00% | – | |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $313,304 | -31.9% | 14,845 | -33.9% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INCcall | $125,972 | -3.1% | 81,800 | -5.5% | 0.00% | – | |
| Sell | BLADE AIR MOBILITY INCcall | $83,056 | -20.1% | 23,200 | -10.4% | 0.00% | – | |
| Sell | BLACKROCK ETF TRUSTfut fin and tech | $747,478 | -7.6% | 36,626 | -6.2% | 0.00% | – | |
| Sell | BLUE APRON HLDGS INCcall | $133,796 | -97.3% | 161,200 | -81.0% | 0.00% | -100.0% | |
| Sell | BLUE APRON HLDGS INCput | $11,952 | -99.3% | 14,400 | -95.4% | 0.00% | -100.0% | |
| Sell | BLUE OWL CAPITAL INCcall | $637,060 | -11.9% | 60,100 | -23.2% | 0.00% | – | |
| Sell | BLUEBIRD BIO INCput | $376,448 | -77.7% | 54,400 | -79.6% | 0.00% | -100.0% | |
| Sell | BLUELINX HLDGS INCput | $924,430 | +2.7% | 13,000 | -10.3% | 0.00% | – | |
| Sell | BNY MELLON ETF TRUSTresponsible hori | $359,802 | -10.0% | 8,084 | -11.7% | 0.00% | – | |
| Sell | BNY MELLON ETF TRUSTultra short incm | $390,924 | -36.3% | 8,005 | -36.3% | 0.00% | – | |
| Sell | BOISE CASCADE CO DELcall | $652,365 | -26.4% | 9,500 | -36.2% | 0.00% | – | |
| Sell | BOISE CASCADE CO DELput | $569,961 | -32.9% | 8,300 | -42.0% | 0.00% | – | |
| Sell | BONDBLOXX ETF TRUSTbloomberg ten yr | $250,227 | -1.1% | 5,253 | -0.7% | 0.00% | – | |
| Sell | BONDBLOXX ETF TRUSTbloomberg fve yr | $314,955 | -32.6% | 6,454 | -32.8% | 0.00% | – | |
| Sell | BOOT BARN HLDGS INCcall | $944,052 | -79.7% | 15,100 | -81.0% | 0.00% | -100.0% | |
| Sell | BOOT BARN HLDGS INCput | $531,420 | -44.6% | 8,500 | -48.2% | 0.00% | – | |
| Sell | BOOZ ALLEN HAMILTON HLDG CORput | $250,848 | -53.2% | 2,400 | -58.6% | 0.00% | – | |
| Sell | BOQII HLDG LTDsponsored ads | $13,240 | -26.4% | 10,942 | -27.3% | 0.00% | – | |
| Sell | BORGWARNER INCput | $656,075 | -55.6% | 16,300 | -65.3% | 0.00% | -100.0% | |
| Sell | BOWLERO CORP | $523,846 | +6.0% | 38,861 | -3.1% | 0.00% | – | |
| Sell | BOXED INCcall | $4,834 | -95.5% | 24,800 | -78.6% | 0.00% | – | |
| BOXL | Sell | BOXLIGHT CORP | $12,154 | -82.4% | 39,107 | -65.1% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $62,258 | -96.7% | 39,404 | -95.1% | 0.00% | -100.0% |
| Sell | BRIDGEBIO PHARMA INCcall | $133,350 | -85.0% | 17,500 | -80.4% | 0.00% | – | |
| Sell | BRIDGEBIO PHARMA INCput | $214,884 | -61.4% | 28,200 | -49.6% | 0.00% | – | |
| Sell | BRIGHT GREEN CORPcall | $15,071 | -59.3% | 32,100 | -5.6% | 0.00% | – | |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $166,493 | -79.0% | 256,182 | -66.1% | 0.00% | – |
| Sell | BRIGHTHOUSE FINL INCput | $451,176 | -57.8% | 8,800 | -64.2% | 0.00% | – | |
| Sell | BRINKER INTL INCcall | $1,040,266 | -24.7% | 32,600 | -41.0% | 0.00% | -100.0% | |
| BRMKWS | Sell | BROADMARK RLTY CAP INCw exp 11/15/202 | $19 | -98.1% | 16,012 | -15.7% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $160,758 | -46.8% | 11,361 | -56.2% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $295,276 | -78.9% | 5,183 | -77.6% | 0.00% | -100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $508,298 | -84.8% | 7,739 | -84.6% | 0.00% | -100.0% |
| Sell | BRUKER CORPcall | $410,100 | -53.1% | 6,000 | -63.6% | 0.00% | – | |
| Sell | BRUNSWICK CORPcall | $937,040 | -43.2% | 13,000 | -48.4% | 0.00% | -100.0% | |
| Sell | B2GOLD CORPcall | $499,086 | -23.1% | 139,800 | -30.7% | 0.00% | – | |
| Sell | B2GOLD CORPput | $60,333 | -22.6% | 16,900 | -29.9% | 0.00% | – | |
| Sell | BUCKLE INCcall | $643,970 | -68.1% | 14,200 | -77.7% | 0.00% | -100.0% | |
| Sell | BUCKLE INCput | $516,990 | +12.6% | 11,400 | -21.4% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $394,146 | -98.3% | 6,075 | -98.5% | 0.00% | -100.0% |
| Sell | BUTTERFLY NETWORK INCcall | $765,306 | -62.4% | 311,100 | -28.3% | 0.00% | -100.0% | |
| Sell | BUTTERFLY NETWORK INCput | $63,714 | -75.4% | 25,900 | -53.1% | 0.00% | – | |
| AI | Sell | C3 AI INCcl a | $259,518 | -47.1% | 23,192 | -41.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $338,772 | -46.4% | 7,231 | -51.1% | 0.00% | – |
| CDW | Sell | CDW CORP | $287,335 | -87.4% | 1,609 | -89.0% | 0.00% | -100.0% |
| Sell | CDW CORPput | $714,320 | -46.8% | 4,000 | -53.5% | 0.00% | -100.0% | |
| CMS | Sell | CMS ENERGY CORP | $603,725 | -75.5% | 9,533 | -77.5% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $480,415 | -78.4% | 79,936 | -79.1% | 0.00% | -100.0% |
| Sell | CTI BIOPHARMA CORPcall | $391,852 | -50.9% | 65,200 | -52.4% | 0.00% | – | |
| Sell | CNX RES CORPnote 2.250% 5/0 | $220,825 | -54.7% | 150,000 | -57.1% | 0.00% | – | |
| Sell | CVR ENERGY INCput | $344,740 | -26.2% | 11,000 | -31.7% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $273,578 | -78.2% | 2,720 | -75.2% | 0.00% | -100.0% |
| CABA | Sell | CABALETTA BIO INC | $370,314 | +585.8% | 40,034 | -52.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $955,876 | -72.1% | 3,180 | -75.8% | 0.00% | -100.0% |
| CAMP | Sell | CALAMP CORP | $128,397 | -82.5% | 28,660 | -85.0% | 0.00% | – |
| Sell | CALIX INCcall | $1,074,351 | -28.3% | 15,700 | -35.9% | 0.00% | -100.0% | |
| Sell | CALIX INCput | $465,324 | -25.4% | 6,800 | -33.3% | 0.00% | – | |
| Sell | TOPGOLF CALLAWAY BRANDS CORPput | $333,775 | -89.2% | 16,900 | -89.5% | 0.00% | -100.0% | |
| Sell | CALUMET SPECIALTY PRODS PARTcall | $286,960 | -12.2% | 17,000 | -33.3% | 0.00% | – | |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $211,943 | -76.1% | 10,576 | -80.9% | 0.00% | – |
| Sell | CAMDEN PPTY TRcall | $559,400 | -67.0% | 5,000 | -64.8% | 0.00% | -100.0% | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $258,310 | -25.1% | 11,573 | -14.9% | 0.00% | – |
| Sell | CANAAN INCcall | $416,532 | -44.5% | 202,200 | -11.7% | 0.00% | – | |
| Sell | CANAAN INCput | $26,368 | -80.2% | 12,800 | -68.6% | 0.00% | – | |
| Sell | CANADIAN NATL RY COput | $1,034,256 | -55.7% | 8,700 | -59.7% | 0.00% | -100.0% | |
| CNNE | Sell | CANNAE HLDGS INC | $248,688 | -22.0% | 12,043 | -21.9% | 0.00% | – |
| Sell | CANO HEALTH INCput | $42,881 | -96.8% | 31,300 | -79.9% | 0.00% | -100.0% | |
| Sell | CANOPY GROWTH CORPput | $453,306 | -55.3% | 195,600 | -47.7% | 0.00% | – | |
| Sell | CARDLYTICS INCcall | $87,856 | -67.9% | 15,200 | -47.8% | 0.00% | – | |
| CTRE | Sell | CARETRUST REIT INC | $283,456 | -66.5% | 15,256 | -67.3% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $623,235 | -48.5% | 44,485 | -47.9% | 0.00% | -100.0% |
| CSL | Sell | CARLISLE COS INC | $259,922 | -96.9% | 1,103 | -96.4% | 0.00% | -100.0% |
| Sell | CARNIVAL PLCcall | $230,080 | -40.1% | 32,000 | -48.5% | 0.00% | – | |
| Sell | CARPARTS COM INCcall | $90,144 | -13.3% | 14,400 | -28.4% | 0.00% | – | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $408,367 | -35.8% | 5,149 | -38.1% | 0.00% | – |
| Sell | CASEYS GEN STORES INCcall | $358,960 | -15.5% | 1,600 | -23.8% | 0.00% | – | |
| SAVA | Sell | CASSAVA SCIENCES INC | $260,956 | -72.8% | 8,834 | -61.5% | 0.00% | – |
| Sell | CATALENT INCcall | $657,146 | -88.4% | 14,600 | -81.3% | 0.00% | -100.0% | |
| Sell | CATALENT INCput | $468,104 | -94.2% | 10,400 | -90.6% | 0.00% | -100.0% | |
| Sell | CATALYST PHARMACEUTICALS INCcall | $745,860 | -26.4% | 40,100 | -49.2% | 0.00% | – | |
| CATY | Sell | CATHAY GEN BANCORP | $414,467 | -34.5% | 10,161 | -38.3% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $136,998 | -63.5% | 12,156 | -72.7% | 0.00% | – |
| Sell | CELLDEX THERAPEUTICS INC NEWcall | $659,636 | +40.6% | 14,800 | -11.4% | 0.00% | – | |
| CLLS | Sell | CELLECTIS S Aspon ads | $449,640 | -45.1% | 211,467 | -38.5% | 0.00% | – |
| Sell | CEMEX SAB DE CVcall | $188,325 | -32.0% | 46,500 | -42.4% | 0.00% | – | |
| Sell | CEMEX SAB DE CVput | $687,285 | -66.5% | 169,700 | -71.6% | 0.00% | -100.0% | |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $80,554 | -32.9% | 25,985 | -13.1% | 0.00% | – |
| Sell | CENTURY ALUM COcall | $388,550 | +25.3% | 47,500 | -19.1% | 0.00% | – | |
| Sell | CENTURY ALUM COput | $104,704 | -69.8% | 12,800 | -80.5% | 0.00% | – | |
| Sell | CENTRUS ENERGY CORPput | $672,336 | -53.2% | 20,700 | -41.0% | 0.00% | -100.0% | |
| CCS | Sell | CENTURY CMNTYS INC | $485,547 | -6.8% | 9,709 | -20.3% | 0.00% | – |
| Sell | CENTURY CMNTYS INCcall | $400,080 | -30.8% | 8,000 | -40.7% | 0.00% | – | |
| Sell | CENTURY CMNTYS INCput | $1,045,209 | -5.3% | 20,900 | -19.0% | 0.00% | – | |
| Sell | CERIDIAN HCM HLDG INCcall | $237,355 | -68.1% | 3,700 | -72.2% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $176,817 | -20.0% | 48,443 | -21.0% | 0.00% | – |
| Sell | CERUS CORPcall | $168,995 | -7.1% | 46,300 | -8.3% | 0.00% | – | |
| Sell | CERUS CORPput | $139,795 | -68.4% | 38,300 | -68.8% | 0.00% | – | |
| CHE | Sell | CHEMED CORP NEW | $336,884 | -82.3% | 660 | -84.9% | 0.00% | -100.0% |
| Sell | CHENIERE ENERGY PARTNERS LPput | $307,098 | -17.9% | 5,400 | -22.9% | 0.00% | – | |
| Sell | CHICKEN SOUP FOR THE SOUL ENw exp 10/22/202 | $338 | -83.1% | 18,482 | -39.2% | 0.00% | – | |
| Sell | CHICKEN SOUP FOR THE SOUL ENput | $58,107 | -39.5% | 11,349 | -18.4% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $425,402 | -5.0% | 86,464 | -6.6% | 0.00% | – |
| Sell | CHICOS FAS INCcall | $234,192 | -14.5% | 47,600 | -15.9% | 0.00% | – | |
| Sell | CHILDRENS PL INC NEWcall | $626,424 | +2.9% | 17,200 | -12.7% | 0.00% | – | |
| Sell | CHILDRENS PL INC NEWput | $790,314 | -42.5% | 21,700 | -51.2% | 0.00% | -100.0% | |
| Sell | CHIMERA INVT CORPcall | $167,750 | -47.7% | 30,500 | -50.4% | 0.00% | – | |
| Sell | CHIMERA INVT CORPput | $244,750 | -10.7% | 44,500 | -15.2% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $621,181 | -75.1% | 7,706 | -78.0% | 0.00% | -100.0% |
| Sell | CHURCH & DWIGHT CO INCcall | $822,222 | -58.6% | 10,200 | -63.3% | 0.00% | -100.0% | |
| Sell | CHURCH & DWIGHT CO INCput | $951,198 | -32.8% | 11,800 | -40.4% | 0.00% | -100.0% | |
| CIDM | Sell | CINEDIGM CORP | $14,042 | -57.4% | 36,220 | -56.9% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $203,261 | -49.9% | 7,676 | -70.7% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $16,616 | -55.1% | 21,033 | -31.3% | 0.00% | – |
| Sell | CIVITAS RESOURCES INCcall | $776,262 | -82.0% | 13,400 | -82.2% | 0.00% | -100.0% | |
| Sell | CLAROS MTG TR INC | $1,075,301 | +21.2% | 73,100 | -3.2% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $97,906 | -98.1% | 12,488 | -96.8% | 0.00% | -100.0% |
| Sell | CLARUS CORP NEWcall | $584,864 | -92.3% | 74,600 | -86.8% | 0.00% | -100.0% | |
| Sell | CLARUS CORP NEWput | $113,680 | -97.8% | 14,500 | -96.3% | 0.00% | -100.0% | |
| CLH | Sell | CLEAN HARBORS INC | $238,283 | -89.4% | 2,088 | -89.8% | 0.00% | -100.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $776,167 | -10.5% | 149,263 | -8.1% | 0.00% | – |
| Sell | CLEAN ENERGY FUELS CORPcall | $352,560 | -50.9% | 67,800 | -49.6% | 0.00% | – | |
| Sell | CLEAN ENERGY FUELS CORPput | $162,240 | -29.5% | 31,200 | -27.6% | 0.00% | – | |
| Sell | CLEANSPARK INCcall | $178,500 | -70.9% | 87,500 | -54.7% | 0.00% | – | |
| Sell | CLEANSPARK INCput | $22,644 | -83.6% | 11,100 | -74.4% | 0.00% | – | |
| YOU | Sell | CLEAR SECURE INC | $382,237 | -5.6% | 13,935 | -21.3% | 0.00% | – |
| Sell | CLEAR SECURE INCput | $573,287 | +18.2% | 20,900 | -1.4% | 0.00% | – | |
| Sell | CLEVER LEAVES HOLDINGS INCcall | $11,605 | -49.5% | 37,800 | -2.1% | 0.00% | – | |
| Sell | CLOVER HEALTH INVESTMENTS COcall | $420,878 | -58.9% | 452,800 | -24.9% | 0.00% | – | |
| Sell | CLOVER HEALTH INVESTMENTS COput | $75,104 | -64.6% | 80,800 | -35.2% | 0.00% | – | |
| COKE | Sell | COCA COLA CONS INC | $1,017,547 | -4.5% | 1,986 | -23.2% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $600,082 | -25.1% | 10,513 | -31.6% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $670,267 | -70.8% | 11,720 | -70.7% | 0.00% | -100.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $104,631 | -54.3% | 13,211 | -44.5% | 0.00% | – |
| Sell | COHU INCput | $336,525 | -20.4% | 10,500 | -36.0% | 0.00% | – | |
| Sell | ENOVIS CORPORATION | $280,498 | -74.2% | 5,241 | -77.8% | 0.00% | – | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $761,758 | -72.8% | 8,298 | -72.9% | 0.00% | -100.0% |
| CMA | Sell | COMERICA INC | $997,804 | -17.5% | 14,926 | -12.3% | 0.00% | -100.0% |
| Sell | COMERICA INCput | $548,170 | -92.2% | 8,200 | -91.7% | 0.00% | -100.0% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $268,536 | -84.3% | 3,945 | -84.7% | 0.00% | -100.0% |
| Sell | COMMSCOPE HLDG CO INCput | $85,995 | -47.9% | 11,700 | -34.6% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYS INC | $245,642 | -25.8% | 3,909 | -37.3% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $520,911 | -94.7% | 48,866 | -95.5% | 0.00% | -100.0% |
| Sell | COMPANHIA DE SANEAMENTO BASIput | $379,496 | -38.9% | 35,600 | -47.8% | 0.00% | – | |
| COMP | Sell | COMPASS INCcl a | $82,354 | -74.5% | 35,345 | -74.6% | 0.00% | – |
| Sell | COMPASS INCput | $56,386 | -77.0% | 24,200 | -77.0% | 0.00% | – | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN COw exp 01/25/202 | $11,001 | +83.4% | 97,873 | -0.4% | 0.00% | – |
| Sell | CONDUENT INCcall | $91,935 | -24.0% | 22,700 | -37.3% | 0.00% | – | |
| Sell | CONDUENT INCput | $705,510 | +21.2% | 174,200 | -0.1% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $864,175 | -81.4% | 9,067 | -83.2% | 0.00% | -100.0% |
| Sell | CONTEXTLOGIC INCcall | $407,132 | -70.4% | 834,800 | -55.4% | 0.00% | -100.0% | |
| Sell | CONTEXTLOGIC INCput | $23,897 | -87.6% | 49,000 | -81.2% | 0.00% | – | |
| Sell | CONTEXT THERAPEUTICS INC | $12,921 | -83.8% | 19,827 | -72.5% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $353,511 | -88.1% | 42,286 | -90.1% | 0.00% | -100.0% |
| CONXW | Sell | CONX CORPw exp 10/30/202 | $20,728 | +88.4% | 138,185 | -0.0% | 0.00% | – |
| Sell | COOPER COS INCcall | $297,603 | -75.5% | 900 | -80.4% | 0.00% | -100.0% | |
| Sell | COPART INCput | $639,345 | -61.2% | 10,500 | -32.3% | 0.00% | -100.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $257,835 | -80.9% | 12,695 | -75.9% | 0.00% | -100.0% |
| Sell | CORCEPT THERAPEUTICS INCcall | $270,123 | -86.1% | 13,300 | -82.5% | 0.00% | -100.0% | |
| Sell | CORE SCIENTIFIC INCw exp 01/19/202 | $322 | -93.6% | 14,303 | -6.3% | 0.00% | – | |
| Sell | CORE SCIENTIFIC INCcall | $6,834 | -98.3% | 91,000 | -70.7% | 0.00% | – | |
| Sell | CORE SCIENTIFIC INCput | $834 | -96.2% | 11,100 | -33.1% | 0.00% | – | |
| Sell | CORE & MAIN INCcl a | $263,929 | -94.4% | 13,668 | -93.5% | 0.00% | -100.0% | |
| Sell | LUXURBAN HOTELS INC | $21,349 | -49.2% | 12,559 | -43.7% | 0.00% | – | |
| Sell | CORSAIR GAMING INCput | $569,940 | -27.6% | 42,000 | -39.4% | 0.00% | – | |
| Sell | CORTEVA INCput | $376,192 | -72.3% | 6,400 | -73.1% | 0.00% | -100.0% | |
| Sell | COURSERA INCcall | $363,181 | -51.4% | 30,700 | -55.8% | 0.00% | – | |
| Sell | CRACKER BARREL OLD CTRY STORcall | $682,128 | -83.8% | 7,200 | -84.1% | 0.00% | -100.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $419,370 | -59.3% | 884 | -62.4% | 0.00% | – |
| Sell | CREDIT ACCEP CORP MICHcall | $521,840 | -86.3% | 1,100 | -87.4% | 0.00% | -100.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $190,094 | -97.0% | 62,531 | -96.1% | 0.00% | -100.0% |
| Sell | CRESCENT PT ENERGY CORPput | $958,815 | -36.0% | 134,100 | -44.9% | 0.00% | -100.0% | |
| Sell | CRESTWOOD EQUITY PARTNERS LPput | $542,133 | -46.5% | 20,700 | -43.3% | 0.00% | – | |
| Sell | CRONOS GROUP INCcall | $274,205 | -23.4% | 108,000 | -15.5% | 0.00% | – | |
| Sell | CROSS CTRY HEALTHCARE INCcall | $212,560 | -36.0% | 8,000 | -31.6% | 0.00% | – | |
| Sell | CRYOPORT INCcall | $572,550 | -71.6% | 33,000 | -60.2% | 0.00% | -100.0% | |
| Sell | CRYOPORT INCput | $777,280 | -65.8% | 44,800 | -51.9% | 0.00% | -100.0% | |
| CUBE | Sell | CUBESMART | $842,553 | -67.7% | 20,933 | -67.8% | 0.00% | -100.0% |
| Sell | CULLEN FROST BANKERS INCcall | $909,160 | -79.4% | 6,800 | -79.6% | 0.00% | -100.0% | |
| Sell | CYTEK BIOSCIENCES INCcall | $452,303 | -73.3% | 44,300 | -61.5% | 0.00% | -100.0% | |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $811,512 | -85.0% | 19,043 | -85.3% | 0.00% | -100.0% |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $789,807 | -34.1% | 29,192 | -43.3% | 0.00% | -100.0% |
| CN | Sell | DBX ETF TRxtrack msci chna | $443,701 | -69.2% | 15,382 | -71.3% | 0.00% | -100.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $651,544 | -83.4% | 24,194 | -82.9% | 0.00% | -100.0% |
| Sell | DXC TECHNOLOGY COput | $580,350 | -66.9% | 21,900 | -69.4% | 0.00% | -100.0% | |
| Sell | DANA INCcall | $166,430 | -77.4% | 11,000 | -82.9% | 0.00% | – | |
| Sell | DANIMER SCIENTIFIC INCcall | $80,371 | -83.6% | 44,900 | -72.9% | 0.00% | – | |
| Sell | DANIMER SCIENTIFIC INCput | $43,139 | -80.6% | 24,100 | -67.9% | 0.00% | – | |
| Sell | DAVE & BUSTERS ENTMT INCput | $825,752 | -75.5% | 23,300 | -78.6% | 0.00% | -100.0% | |
| Sell | DAVE INCcall | $11,310 | -24.6% | 39,000 | -5.8% | 0.00% | – | |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $465,770 | -67.2% | 28,418 | -63.0% | 0.00% | -100.0% |
| Sell | DECIPHERA PHARMACEUTICALS INcall | $326,161 | -19.5% | 19,900 | -9.1% | 0.00% | – | |
| Sell | DELEK US HLDGS INC NEWput | $637,200 | -45.2% | 23,600 | -44.9% | 0.00% | -100.0% | |
| Sell | DENBURY INCcall | $304,570 | -87.7% | 3,500 | -87.8% | 0.00% | -100.0% | |
| Sell | DENISON MINES CORPput | $207,635 | -28.4% | 181,500 | -27.1% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $101,770 | -60.4% | 11,050 | -59.6% | 0.00% | – |
| Sell | DESIGNER BRANDS INCcall | $746,214 | -56.7% | 76,300 | -32.2% | 0.00% | -100.0% | |
| Sell | DESIGNER BRANDS INCput | $287,532 | -68.8% | 29,400 | -51.2% | 0.00% | – | |
| Sell | DESKTOP METAL INCcall | $358,632 | -65.9% | 263,700 | -35.1% | 0.00% | – | |
| Sell | DESKTOP METAL INCput | $26,520 | -94.6% | 19,500 | -89.7% | 0.00% | – | |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $230,095 | -1.7% | 22,895 | -3.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $274,243 | -91.8% | 2,005 | -92.8% | 0.00% | -100.0% |
| Sell | DIGITALBRIDGE GROUP INCput | $135,109 | -66.6% | 12,350 | -61.8% | 0.00% | – | |
| Sell | DIGITALOCEAN HLDGS INCput | $962,766 | -85.6% | 37,800 | -79.6% | 0.00% | -100.0% | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $329,377 | -2.6% | 10,348 | -10.2% | 0.00% | – |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts hi | $410,833 | -33.0% | 18,481 | -38.9% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $569,574 | -90.1% | 18,736 | -91.6% | 0.00% | -100.0% | |
| Sell | DIMENSIONAL ETF TRUST | $742,710 | -99.2% | 17,888 | -99.2% | 0.00% | -100.0% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $256,204 | -23.3% | 3,966 | -24.6% | 0.00% | – |
| Sell | DINE BRANDS GLOBAL INCcall | $445,740 | -78.4% | 6,900 | -78.7% | 0.00% | -100.0% | |
| Sell | DIODES INCcall | $319,788 | -28.6% | 4,200 | -39.1% | 0.00% | – | |
| Sell | DIODES INCput | $228,420 | -29.7% | 3,000 | -40.0% | 0.00% | – | |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $549,208 | -90.2% | 56,795 | -91.0% | 0.00% | -100.0% |
| Sell | DIREXION SHS ETF TRput | $168,560 | -61.3% | 17,200 | -62.4% | 0.00% | – | |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $800,045 | +16.8% | 47,284 | -28.4% | 0.00% | – |
| HIBS | Sell | DIREXION SHS ETF TRdaily s&p bear | $387,825 | -48.4% | 50,829 | -20.1% | 0.00% | – |
| Sell | DIREXION SHS ETF TRdaily tips bull | $786,464 | -45.5% | 40,201 | -45.9% | 0.00% | -100.0% | |
| Sell | DIREXION SHS ETF TRselect large cap | $75,061 | -55.8% | 24,691 | -37.6% | 0.00% | – | |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $85,386 | -94.6% | 10,700 | -90.4% | 0.00% | -100.0% |
| Sell | DIRECT DIGITAL HOLDINGS INCw exp 02/15/202 | $8,998 | +125.0% | 11,536 | -12.7% | 0.00% | – | |
| DXYN | Sell | DIXIE GROUP INCcl a | $8,637 | -42.4% | 11,031 | -21.4% | 0.00% | – |
| Sell | DOCGO INCcall | $384,608 | -52.0% | 54,400 | -32.7% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $290,318 | -65.1% | 5,610 | -64.7% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $516,436 | -28.2% | 6,386 | -27.1% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $185,055 | -43.1% | 45,468 | -42.6% | 0.00% | – | |
| Sell | DOVER CORPput | $473,935 | -83.9% | 3,500 | -86.1% | 0.00% | -100.0% | |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $1,066,473 | +23.6% | 144,118 | -8.8% | 0.00% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $383,023 | -87.5% | 14,025 | -87.1% | 0.00% | -100.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $599,964 | -96.7% | 8,742 | -97.5% | 0.00% | -100.0% |
| Sell | DOXIMITY INCput | $560,452 | -75.4% | 16,700 | -77.8% | 0.00% | -100.0% | |
| Sell | DUTCH BROS INCcl a | $364,694 | -98.2% | 12,937 | -98.0% | 0.00% | -100.0% | |
| DY | Sell | DYCOM INDS INC | $373,464 | -67.2% | 3,990 | -66.5% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $883,376 | -28.0% | 83,024 | -29.3% | 0.00% | -100.0% |
| Sell | DYNAVAX TECHNOLOGIES CORPput | $329,840 | -81.6% | 31,000 | -82.0% | 0.00% | -100.0% | |
| Sell | DYNEX CAP INCcall | $150,096 | +6.5% | 11,800 | -2.5% | 0.00% | – | |
| Sell | E L F BEAUTY INCput | $387,100 | +13.2% | 7,000 | -23.1% | 0.00% | – | |
| E | Sell | ENI S P Asponsored adr | $337,577 | -70.9% | 11,872 | -78.1% | 0.00% | -100.0% |
| Sell | EQT CORPnote 1.750% 5/0 | $24,191 | -99.5% | 10,000 | -99.5% | 0.00% | -100.0% | |
| Sell | EQRX INC | $66,066 | -50.3% | 26,856 | -0.4% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $419,899 | -19.9% | 9,528 | -18.4% | 0.00% | – |
| Sell | ESS TECH INC | $76,652 | -41.9% | 31,544 | -2.6% | 0.00% | – | |
| Sell | ESS TECH INCw exp 10/08/202 | $16,909 | -62.4% | 60,388 | -0.6% | 0.00% | – | |
| Sell | ESS TECH INCput | $25,515 | -61.9% | 10,500 | -35.6% | 0.00% | – | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $588,707 | -40.8% | 31,822 | -37.9% | 0.00% | – |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $390,864 | -52.3% | 15,322 | -56.6% | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $247,443 | -91.6% | 8,284 | -92.0% | 0.00% | -100.0% |
| DMDV | Sell | ETF SER SOLUTIONSaam s&p dev mk | $294,801 | +17.9% | 14,304 | -0.3% | 0.00% | – |
| OPER | Sell | ETF SER SOLUTIONS | $325,974 | -57.6% | 3,256 | -57.6% | 0.00% | – |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $254,612 | -89.4% | 8,736 | -90.8% | 0.00% | -100.0% |
| Sell | ETF SER SOLUTIONSetfb green sri r | $432,503 | -32.2% | 23,704 | -34.6% | 0.00% | – | |
| HDRO | Sell | ETF SER SOLUTIONSdefiance next | $339,771 | -25.5% | 36,187 | -27.7% | 0.00% | – |
| Sell | ETF SER SOLUTIONSgrayscale future | $336,180 | -40.0% | 44,327 | -7.2% | 0.00% | – | |
| Sell | ETF SER SOLUTIONSnationwide russe | $231,143 | -15.0% | 11,793 | -13.7% | 0.00% | – | |
| Sell | ETF SER SOLUTIONSu s global sea t | $407,486 | -24.3% | 29,412 | -22.9% | 0.00% | – | |
| Sell | ETF MANAGERS TRcall | $648,372 | -51.4% | 152,200 | -47.7% | 0.00% | -100.0% | |
| Sell | ETF MANAGERS TRput | $418,835 | -42.4% | 39,700 | -50.2% | 0.00% | – | |
| EXP | Sell | EAGLE MATLS INC | $443,453 | -80.5% | 3,338 | -84.3% | 0.00% | -100.0% |
| Sell | EARGO INCcall | $23,058 | -83.3% | 40,100 | -69.4% | 0.00% | – | |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $438,113 | -50.0% | 30,788 | -56.7% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $409,090 | -65.2% | 2,763 | -66.1% | 0.00% | -100.0% |
| Sell | EASTMAN CHEM COcall | $822,544 | -78.8% | 10,100 | -81.5% | 0.00% | -100.0% | |
| Sell | EASTMAN CHEM COput | $447,920 | -82.9% | 5,500 | -85.1% | 0.00% | -100.0% | |
| Sell | EASTMAN KODAK COcall | $351,055 | -61.7% | 115,100 | -42.3% | 0.00% | – | |
| Sell | EASTMAN KODAK COput | $186,965 | -56.2% | 61,300 | -34.2% | 0.00% | – | |
| EAST | Sell | EASTSIDE DISTILLING INC | $4,532 | -49.6% | 19,797 | -41.7% | 0.00% | – |
| EIX | Sell | EDISON INTL | $812,682 | -92.2% | 12,774 | -93.1% | 0.00% | -100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $950,917 | -36.6% | 107,206 | -12.4% | 0.00% | -100.0% |
| Sell | EDITAS MEDICINE INCput | $518,008 | -54.2% | 58,400 | -36.9% | 0.00% | – | |
| GOED | Sell | POLISHED COM INC | $83,750 | -89.9% | 144,971 | -90.9% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $45,271 | -3.7% | 53,260 | -32.7% | 0.00% | – |
| Sell | EMBARK TECHNOLOGY INCw exp 11/10/202 | $3,052 | -72.3% | 152,576 | -0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $415,635 | -72.8% | 38,027 | -78.6% | 0.00% | -100.0% |
| Sell | EMERGENT BIOSOLUTIONS INCput | $133,453 | -63.4% | 11,300 | -35.1% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $104,888 | -77.5% | 15,562 | -78.1% | 0.00% | – |
| Sell | ENANTA PHARMACEUTICALS INCcall | $288,424 | -69.1% | 6,200 | -65.6% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $275,799 | -37.7% | 5,753 | -41.0% | 0.00% | – |
| Sell | ENCORE CAP GROUP INCcall | $498,576 | -79.5% | 10,400 | -80.5% | 0.00% | -100.0% | |
| Sell | ENCORE CAP GROUP INCput | $239,700 | -86.6% | 5,000 | -87.3% | 0.00% | -100.0% | |
| Sell | ENCORE WIRE CORPcall | $563,996 | -40.4% | 4,100 | -50.0% | 0.00% | – | |
| Sell | ENCORE WIRE CORPput | $742,824 | +7.2% | 5,400 | -10.0% | 0.00% | – | |
| Sell | ENDEAVOUR SILVER CORPcall | $104,652 | -43.7% | 32,300 | -47.6% | 0.00% | – | |
| Sell | ENDAVA PLCcall | $206,550 | -97.2% | 2,700 | -97.1% | 0.00% | -100.0% | |
| Sell | ENERGY FUELS INCput | $444,080 | -42.4% | 71,800 | -43.2% | 0.00% | – | |
| Sell | ENERGIZER HLDGS INC NEWcall | $442,860 | -25.3% | 13,200 | -44.1% | 0.00% | – | |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $1,018,814 | -59.3% | 40,032 | -71.5% | 0.00% | -100.0% |
| Sell | ENERPLUS CORPput | $970,750 | -49.2% | 55,000 | -59.2% | 0.00% | -100.0% | |
| Sell | ENERGY VAULT HOLDINGS INCcall | $610,584 | -61.5% | 195,700 | -34.9% | 0.00% | -100.0% | |
| ENG | Sell | ENGLOBAL CORP | $9,833 | -59.0% | 12,663 | -32.9% | 0.00% | – |
| Sell | ENLINK MIDSTREAM LLCput | $193,110 | -26.9% | 15,700 | -47.1% | 0.00% | – | |
| ENSG | Sell | ENSIGN GROUP INC | $701,344 | -49.2% | 7,413 | -57.3% | 0.00% | -100.0% |
| ENSV | Sell | ENSERVCO CORP | $23,725 | -1.1% | 14,555 | -22.2% | 0.00% | – |
| Sell | ENTEGRIS INCput | $262,360 | -99.6% | 4,000 | -99.5% | 0.00% | -100.0% | |
| ENV | Sell | ENVESTNET INC | $218,912 | -77.3% | 3,548 | -83.7% | 0.00% | – |
| Sell | ENVIVA INC | $402,519 | -45.9% | 7,599 | -38.6% | 0.00% | – | |
| Sell | EOS ENERGY ENTERPRISES INCcall | $68,968 | -61.3% | 46,600 | -56.2% | 0.00% | – | |
| Sell | ENVISTA HOLDINGS CORPORATIONput | $464,646 | -32.3% | 13,800 | -34.0% | 0.00% | – | |
| EQIX | Sell | EQUINIX INC | $399,568 | -78.8% | 610 | -81.6% | 0.00% | -100.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,011,675 | -29.8% | 35,250 | -35.6% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $886,357 | -90.2% | 15,023 | -88.8% | 0.00% | -100.0% |
| Sell | ERASCA INC | $50,892 | -52.0% | 11,808 | -12.9% | 0.00% | – | |
| Sell | ESPERION THERAPEUTICS INC NEcall | $981,225 | -9.8% | 157,500 | -3.0% | 0.00% | – | |
| Sell | ESSEX PPTY TR INCput | $317,880 | -27.1% | 1,500 | -16.7% | 0.00% | – | |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $158,191 | -69.8% | 26,949 | -68.8% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $129,014 | -52.2% | 22,016 | -50.4% | 0.00% | – |
| Sell | EVENTBRITE INCcall | $84,970 | -22.0% | 14,500 | -19.4% | 0.00% | – | |
| Sell | EVERBRIDGE INCcall | $712,878 | -72.3% | 24,100 | -71.1% | 0.00% | -100.0% | |
| Sell | EVERI HLDGS INCcall | $447,720 | -36.6% | 31,200 | -28.3% | 0.00% | – | |
| Sell | EVERGY INCput | $232,841 | -68.1% | 3,700 | -69.9% | 0.00% | – | |
| ES | Sell | EVERSOURCE ENERGY | $426,830 | -93.2% | 5,091 | -93.6% | 0.00% | -100.0% |
| Sell | EVERSOURCE ENERGYput | $704,256 | -32.6% | 8,400 | -37.3% | 0.00% | – | |
| EPM | Sell | EVOLUTION PETE CORP | $180,460 | -16.5% | 23,902 | -22.8% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS INw exp 03/10/202 | $32,401 | -12.4% | 75,792 | -2.6% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $776,693 | -50.4% | 27,660 | -36.6% | 0.00% | -100.0% |
| Sell | EVOLENT HEALTH INCcall | $626,184 | -43.4% | 22,300 | -27.6% | 0.00% | – | |
| Sell | EVOLENT HEALTH INCput | $508,248 | -89.9% | 18,100 | -87.0% | 0.00% | -100.0% | |
| EOLS | Sell | EVOLUS INC | $135,848 | -18.7% | 18,089 | -12.8% | 0.00% | – |
| Sell | EVOLUS INCcall | $166,722 | -45.2% | 22,200 | -41.3% | 0.00% | – | |
| Sell | EVGO INCput | $404,088 | -59.2% | 90,400 | -27.9% | 0.00% | – | |
| SNMP | Sell | EVOLVE TRANSITION INFRASTRU | $2,721 | -93.2% | 22,678 | -80.5% | 0.00% | – |
| EXN | Sell | EXCELLON RES INC | $26,067 | -31.4% | 80,271 | -29.1% | 0.00% | – |
| EKAR | Sell | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $600,273 | -31.2% | 20,667 | -32.8% | 0.00% | – |
| HYLD | Sell | EXCHANGE LISTED FDS TRhigh yield etf | $796,717 | -75.0% | 30,702 | -75.2% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORP | $512,881 | -95.4% | 11,864 | -96.0% | 0.00% | -100.0% |
| Sell | EXELIXIS INCput | $431,476 | -85.5% | 26,900 | -85.8% | 0.00% | -100.0% | |
| Sell | EXP WORLD HLDGS INCcall | $790,004 | -27.8% | 71,300 | -26.9% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $448,103 | -90.8% | 4,312 | -92.2% | 0.00% | -100.0% |
| Sell | EXPEDITORS INTL WASH INCcall | $342,936 | -71.9% | 3,300 | -76.1% | 0.00% | -100.0% | |
| EXPO | Sell | EXPONENT INC | $532,212 | -41.1% | 5,371 | -47.8% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $74,220 | -29.3% | 72,765 | -24.6% | 0.00% | – |
| Sell | EXPRESS INCcall | $95,778 | -63.6% | 93,900 | -61.1% | 0.00% | – | |
| Sell | EXTRA SPACE STORAGE INCput | $264,924 | -82.8% | 1,800 | -79.8% | 0.00% | -100.0% | |
| Sell | EXTREME NETWORKScall | $287,467 | -7.9% | 15,700 | -34.3% | 0.00% | – | |
| Sell | FMC CORPput | $324,480 | -28.7% | 2,600 | -39.5% | 0.00% | – | |
| Sell | FIGS INCput | $387,648 | -44.7% | 57,600 | -32.2% | 0.00% | – | |
| Sell | FS KKR CAP CORPput | $458,500 | -98.2% | 26,200 | -98.3% | 0.00% | -100.0% | |
| Sell | FTI CONSULTING INCcall | $412,880 | -54.7% | 2,600 | -52.7% | 0.00% | – | |
| FDS | Sell | FACTSET RESH SYS INC | $586,970 | -88.5% | 1,463 | -88.5% | 0.00% | -100.0% |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $619,986 | -11.0% | 98,099 | -27.9% | 0.00% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR I | $114,651 | -79.9% | 394,940 | -56.0% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $6,989 | -53.4% | 99,696 | -1.1% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR Icall | $131,274 | -67.3% | 452,200 | -28.2% | 0.00% | – | |
| Sell | FARADAY FUTRE INTLGT ELCTR Iput | $18,550 | -91.2% | 63,900 | -80.6% | 0.00% | – | |
| Sell | FARFETCH LTDput | $910,052 | -60.4% | 192,400 | -37.7% | 0.00% | -100.0% | |
| Sell | FARMLAND PARTNERS INCcall | $299,040 | -70.3% | 24,000 | -69.8% | 0.00% | – | |
| FZTU | Sell | FAST ACQUISITION CORP IIunit 03/16/2026 | $797,111 | -0.9% | 80,273 | -1.8% | 0.00% | – |
| Sell | FASTLY INCput | $346,437 | -54.7% | 42,300 | -49.3% | 0.00% | – | |
| Sell | FASTENAL COput | $700,336 | -21.6% | 14,800 | -23.7% | 0.00% | – | |
| Sell | FEDERAL RLTY INVT TR NEWcall | $687,072 | +4.4% | 6,800 | -6.8% | 0.00% | – | |
| Sell | FEDERAL RLTY INVT TR NEWput | $343,536 | -54.1% | 3,400 | -59.0% | 0.00% | – | |
| FHI | Sell | FEDERATED HERMES INCcl b | $930,770 | -67.5% | 25,634 | -70.3% | 0.00% | -100.0% |
| Sell | FAZE HOLDINGS INCcall | $618,455 | -91.7% | 334,300 | -56.4% | 0.00% | -100.0% | |
| Sell | FAZE HOLDINGS INCput | $61,605 | -93.9% | 33,300 | -68.1% | 0.00% | – | |
| Sell | FIDELITY COVINGTON TRUSTdigital hlth etf | $254,029 | -38.5% | 13,650 | -43.8% | 0.00% | – | |
| Sell | FIDELITY COVINGTON TRUSTclean energy etf | $682,348 | -39.5% | 31,367 | -41.6% | 0.00% | – | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $410,215 | -95.5% | 17,207 | -96.3% | 0.00% | -100.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $241,282 | -20.6% | 5,033 | -28.6% | 0.00% | – |
| FDEM | Sell | FIDELITY COVINGTON TRUSTemerg mkts mltft | $286,559 | -40.9% | 13,361 | -46.2% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $468,486 | -41.9% | 4,957 | -44.1% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $817,787 | -29.7% | 32,962 | -32.2% | 0.00% | -100.0% |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $410,090 | -63.8% | 8,288 | -63.9% | 0.00% | – |
| FIGB | Sell | FIDELITY MERRIMACK STR TRinvestment gr bd | $626,072 | -69.6% | 14,761 | -69.9% | 0.00% | -100.0% |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $535,341 | -18.1% | 53,374 | -19.9% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $177,545 | -54.9% | 12,709 | -58.6% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $327,236 | -8.8% | 7,960 | -14.1% | 0.00% | – |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $992,920 | -48.0% | 98,995 | -49.1% | 0.00% | -100.0% |
| Sell | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $277,770 | -9.5% | 17,411 | -19.5% | 0.00% | – | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $945,098 | -6.1% | 11,909 | -15.1% | 0.00% | – |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $993,380 | +3.4% | 35,605 | -3.1% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $620,074 | -72.9% | 5,892 | -73.0% | 0.00% | -100.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $751,619 | +10.7% | 12,405 | -5.3% | 0.00% | – |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $707,477 | -41.9% | 31,854 | -48.7% | 0.00% | -100.0% |
| FLM | Sell | FIRST TR EXCHANGE-TRADED FDalerian us nxtgn | $632,080 | -49.9% | 13,073 | -55.1% | 0.00% | -100.0% |
| FLN | Sell | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $504,475 | -43.0% | 30,082 | -46.8% | 0.00% | – |
| FDTS | Sell | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $907,291 | -5.9% | 24,157 | -18.1% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $456,956 | -60.0% | 12,782 | -67.5% | 0.00% | – |
| MDEV | Sell | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $728,522 | +13.3% | 38,792 | -1.8% | 0.00% | – |
| FTXD | Sell | FIRST TR EXCHANGE-TRADED FD | $834,535 | +6.0% | 34,874 | -4.5% | 0.00% | – |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $753,428 | -66.6% | 13,335 | -70.5% | 0.00% | -100.0% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $630,256 | -66.4% | 14,311 | -66.7% | 0.00% | -100.0% |
| QMAR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $353,690 | -23.9% | 18,694 | -24.5% | 0.00% | – |
| DJAN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $390,016 | -31.7% | 12,840 | -32.9% | 0.00% | – |
| DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $510,108 | -29.7% | 16,643 | -32.7% | 0.00% | – |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $584,894 | -74.9% | 29,318 | -75.0% | 0.00% | -100.0% |
| EFIX | Sell | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $380,645 | -60.4% | 24,895 | -63.0% | 0.00% | – |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $439,366 | -54.4% | 14,914 | -55.7% | 0.00% | – |
| Sell | FISCALNOTE HOLDINGS INC | $140,140 | -24.2% | 22,139 | -23.9% | 0.00% | – | |
| Sell | FIVE9 INCput | $624,312 | -76.7% | 9,200 | -74.2% | 0.00% | -100.0% | |
| Sell | FLEXSHARES TResg & clm develp | $504,745 | -48.5% | 11,999 | -55.8% | 0.00% | – | |
| ASET | Sell | FLEXSHARES TRreal asst idx | $372,040 | -13.7% | 12,406 | -21.8% | 0.00% | – |
| Sell | FLOOR & DECOR HLDGS INCput | $584,892 | -94.4% | 8,400 | -94.3% | 0.00% | -100.0% | |
| Sell | FLUENCE ENERGY INC | $941,672 | -25.8% | 54,908 | -36.9% | 0.00% | -100.0% | |
| Sell | FLUENCE ENERGY INCcall | $229,810 | +5.9% | 13,400 | -10.1% | 0.00% | – | |
| FFIC | Sell | FLUSHING FINL CORP | $307,774 | -57.5% | 15,881 | -57.5% | 0.00% | – |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $413,473 | -19.9% | 11,094 | -32.2% | 0.00% | – |
| FRSX | Sell | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $21,253 | -59.1% | 50,113 | -49.6% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $623,641 | -83.7% | 10,920 | -84.7% | 0.00% | -100.0% |
| Sell | FORTUNE BRANDS INNOVATIONS Iput | $216,600 | -26.6% | 3,800 | -30.9% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $316,138 | -53.0% | 3,014 | -59.6% | 0.00% | – |
| Sell | FORZA X1 INC | $13,481 | -79.9% | 10,532 | -69.7% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $473,286 | -33.4% | 15,584 | -32.8% | 0.00% | – |
| Sell | FOX CORPput | $215,627 | -47.9% | 7,100 | -47.4% | 0.00% | – | |
| FOXF | Sell | FOX FACTORY HLDG CORP | $353,881 | -62.2% | 3,879 | -67.3% | 0.00% | – |
| Sell | FOXO TECHNOLOGIES INCw exp 08/01/202 | $1,244 | -75.1% | 46,251 | -3.4% | 0.00% | – | |
| FOXWW | Sell | FOXWAYNE ENTERPRIS AQSTN CORw exp 01/12/202 | $1,750 | -12.5% | 20,710 | -0.3% | 0.00% | – |
| FRG | Sell | FRANCHISE GROUP INC | $265,688 | -71.8% | 11,154 | -71.2% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $659,447 | -79.6% | 24,998 | -83.4% | 0.00% | -100.0% |
| Sell | FRANKLIN RESOURCES INCput | $596,188 | -47.4% | 22,600 | -57.1% | 0.00% | – | |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRus core div tilt | $300,653 | +3.3% | 9,990 | -2.2% | 0.00% | – |
| FLQG | Sell | FRANKLIN TEMPLETON ETF TRus equity index | $943,353 | -21.8% | 28,388 | -26.5% | 0.00% | -100.0% |
| HELX | Sell | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $436,242 | +1.5% | 14,480 | -0.1% | 0.00% | – |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $292,902 | -67.2% | 14,925 | -67.1% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $638,748 | -0.4% | 34,190 | -9.9% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $38,612 | -12.2% | 10,029 | -59.3% | 0.00% | – |
| Sell | FRESHWORKS INCcall | $888,484 | -53.9% | 60,400 | -59.4% | 0.00% | -100.0% | |
| Sell | FRESHWORKS INCput | $219,179 | -41.9% | 14,900 | -48.8% | 0.00% | – | |
| Sell | FRONTIER GROUP HLDGS INCcall | $196,157 | -86.3% | 19,100 | -87.1% | 0.00% | -100.0% | |
| FTEK | Sell | FUEL TECH INC | $15,058 | -44.2% | 11,810 | -48.0% | 0.00% | – |
| Sell | FUELCELL ENERGY INCcall | $1,047,226 | -38.3% | 376,700 | -24.3% | 0.00% | -100.0% | |
| Sell | FUELCELL ENERGY INCput | $590,194 | -34.9% | 212,300 | -20.2% | 0.00% | – | |
| Sell | FUBOTV INCput | $408,900 | -77.0% | 235,000 | -53.0% | 0.00% | -100.0% | |
| FLGT | Sell | FULGENT GENETICS INC | $774,399 | -60.8% | 26,004 | -49.8% | 0.00% | -100.0% |
| Sell | FULGENT GENETICS INCcall | $676,006 | -68.3% | 22,700 | -59.5% | 0.00% | -100.0% | |
| Sell | FULGENT GENETICS INCput | $253,130 | -72.5% | 8,500 | -64.7% | 0.00% | – | |
| FNKO | Sell | FUNKO INC | $218,430 | -63.7% | 20,021 | -32.7% | 0.00% | – |
| Sell | FUNKO INCcall | $300,025 | -71.1% | 27,500 | -46.5% | 0.00% | – | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $638,625 | -48.2% | 63,608 | -49.3% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INC NEW | $745,497 | +13.5% | 68,082 | -20.1% | 0.00% | – |
| Sell | GFL ENVIRONMENTAL INCcall | $613,830 | -56.8% | 21,000 | -62.6% | 0.00% | -100.0% | |
| Sell | G III APPAREL GROUP LTDcall | $446,946 | -79.1% | 32,600 | -77.2% | 0.00% | -100.0% | |
| Sell | G III APPAREL GROUP LTDput | $145,326 | -64.6% | 10,600 | -61.3% | 0.00% | – | |
| Sell | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $155,527 | +2.3% | 14,714 | -0.7% | 0.00% | – | |
| Sell | GALLAGHER ARTHUR J & COput | $433,642 | -69.5% | 2,300 | -72.3% | 0.00% | -100.0% | |
| Sell | GANNETT CO INCcall | $23,954 | -45.6% | 11,800 | -58.6% | 0.00% | – | |
| Sell | GARRETT MOTION INCcall | $150,876 | +24.7% | 19,800 | -7.5% | 0.00% | – | |
| GCO | Sell | GENESCO INC | $437,052 | -64.3% | 9,497 | -69.5% | 0.00% | -100.0% |
| Sell | GENESCO INCput | $211,692 | -20.7% | 4,600 | -32.4% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $333,130 | -71.6% | 12,216 | -75.1% | 0.00% | -100.0% |
| Sell | GENIUS BRANDS INTL INCcall | $12,648 | -33.4% | 27,200 | -13.7% | 0.00% | – | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $591,975 | -2.0% | 13,987 | -24.8% | 0.00% | – |
| Sell | GERDAU SAcall | $365,086 | -75.4% | 65,900 | -79.9% | 0.00% | -100.0% | |
| GERN | Sell | GERON CORP | $76,496 | -29.8% | 31,610 | -32.2% | 0.00% | – |
| Sell | GETTY IMAGES HOLDINGS INCcall | $291,930 | -66.1% | 52,600 | -58.5% | 0.00% | – | |
| Sell | GETTY IMAGES HOLDINGS INCput | $254,190 | -70.0% | 45,800 | -63.3% | 0.00% | – | |
| GEVO | Sell | GEVO INC | $43,625 | -74.9% | 22,961 | -70.0% | 0.00% | – |
| Sell | GEVO INCcall | $308,750 | -46.1% | 162,500 | -35.3% | 0.00% | – | |
| Sell | GEVO INCput | $49,020 | -51.5% | 25,800 | -42.0% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $781,759 | -62.8% | 462,579 | -31.3% | 0.00% | -100.0% | |
| Sell | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $6,324 | -74.7% | 31,622 | -7.6% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INCput | $220,714 | -79.2% | 130,600 | -61.7% | 0.00% | – | |
| GLT | Sell | GLATFELTER CORPORATION | $80,236 | -88.7% | 28,862 | -87.3% | 0.00% | – |
| Sell | GLAUKOS CORPcall | $550,368 | -68.2% | 12,600 | -61.2% | 0.00% | -100.0% | |
| Sell | GLAUKOS CORPput | $318,864 | -73.5% | 7,300 | -67.7% | 0.00% | -100.0% | |
| Sell | GSK PLCcall | $351,204 | -72.7% | 10,100 | -77.1% | 0.00% | -100.0% | |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $180,868 | -42.2% | 17,973 | -49.9% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSmsci china matrl | $178,199 | -54.0% | 10,177 | -57.5% | 0.00% | – |
| CHIE | Sell | GLOBAL X FDSmsci china enrgy | $204,840 | -78.2% | 14,394 | -76.8% | 0.00% | – |
| AQWA | Sell | GLOBAL X FDSclean wtr etf | $204,338 | +1.7% | 14,775 | -8.5% | 0.00% | – |
| CEFA | Sell | GLOBAL X FDSs&p ex us etf | $450,995 | +1.1% | 17,490 | -12.5% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $377,066 | -75.1% | 51,093 | -73.2% | 0.00% | -100.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $311,920 | -52.2% | 11,775 | -58.4% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $292,930 | -73.5% | 22,327 | -74.1% | 0.00% | – |
| Sell | GLOBAL X FDScall | $238,847 | -49.3% | 14,900 | -49.5% | 0.00% | – | |
| Sell | GLOBAL X FDScall | $744,369 | +3.8% | 28,100 | -31.1% | 0.00% | – | |
| Sell | GLOBUS MED INCcall | $720,419 | -53.8% | 9,700 | -63.0% | 0.00% | -100.0% | |
| GL | Sell | GLOBE LIFE INC | $1,002,133 | -14.9% | 8,313 | -29.7% | 0.00% | -100.0% |
| Sell | GLOBAL X FDSwind energy etf | $427,386 | -26.1% | 23,863 | -32.8% | 0.00% | – | |
| PUCKU | Sell | GOAL ACQUISITIONS CORPunit 99/99/9999 | $353,407 | -18.9% | 35,095 | -20.1% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $289,284 | -76.3% | 104,166 | -71.8% | 0.00% | -100.0% |
| Sell | GOGO INCput | $348,336 | -33.1% | 23,600 | -45.1% | 0.00% | – | |
| GROY | Sell | GOLD ROYALTY CORP | $125,079 | -46.3% | 53,682 | -41.4% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $325,642 | -69.2% | 8,707 | -71.3% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $171,287 | -41.3% | 624,223 | -44.9% | 0.00% | – |
| GSID | Sell | GOLDMAN SACHS ETF TRmarketbeta intl | $990,176 | -71.6% | 21,090 | -75.7% | 0.00% | -100.0% |
| Sell | GOLDMAN SACHS ETF TRaccess emng mkts | $985,610 | -12.1% | 24,702 | -17.7% | 0.00% | – | |
| GLDG | Sell | GOLDMINING INC | $59,134 | +23.2% | 52,331 | -9.0% | 0.00% | – |
| GSIG | Sell | GOLDMAN SACHS ETF TRaces invstmnt gr | $1,076,277 | -66.9% | 23,550 | -67.2% | 0.00% | -100.0% |
| Sell | GOLDMAN SACHS ETF TRfuture real esta | $469,686 | -30.4% | 14,598 | -36.4% | 0.00% | – | |
| GDRX | Sell | GOODRX HLDGS INC | $248,658 | -77.6% | 53,360 | -77.5% | 0.00% | – |
| Sell | GOODRX HLDGS INCcall | $145,392 | -42.8% | 31,200 | -42.6% | 0.00% | – | |
| Sell | GOODRX HLDGS INCput | $76,890 | -86.7% | 16,500 | -86.7% | 0.00% | – | |
| GSHD | Sell | GOOSEHEAD INS INC | $511,735 | -37.4% | 14,902 | -35.1% | 0.00% | – |
| Sell | GOPRO INCcall | $411,846 | -29.6% | 82,700 | -30.3% | 0.00% | – | |
| Sell | GOPRO INCput | $124,500 | -80.4% | 25,000 | -80.6% | 0.00% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $205,004 | -88.2% | 94,472 | -34.8% | 0.00% | -100.0% |
| Sell | GOSSAMER BIO INCcall | $69,440 | -87.4% | 32,000 | -30.6% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $264,752 | -67.3% | 267,426 | -60.0% | 0.00% | – |
| Sell | GRAN TIERRA ENERGY INCcall | $184,932 | -31.0% | 186,800 | -15.7% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INC | $227,709 | -56.2% | 6,493 | -68.3% | 0.00% | – |
| HIPS | Sell | GRANITESHARES ETF TRhips us high inc | $189,334 | -29.4% | 15,791 | -32.2% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $132,557 | -83.3% | 11,846 | -78.7% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $65,545 | -63.8% | 11,016 | -54.0% | 0.00% | – |
| Sell | GREEN BRICK PARTNERS INCput | $215,647 | -23.5% | 8,900 | -32.6% | 0.00% | – | |
| Sell | GREEN DOT CORPcall | $428,722 | -19.9% | 27,100 | -3.9% | 0.00% | – | |
| GPRE | Sell | GREEN PLAINS INC | $206,943 | -91.5% | 6,785 | -91.9% | 0.00% | -100.0% |
| Sell | GREEN PLAINS INCput | $786,900 | -78.0% | 25,800 | -79.0% | 0.00% | -100.0% | |
| GBX | Sell | GREENBRIER COS INC | $319,340 | -57.0% | 9,524 | -68.9% | 0.00% | – |
| Sell | GRIFFON CORPcall | $751,590 | -79.8% | 21,000 | -83.3% | 0.00% | -100.0% | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $960,760 | -29.6% | 32,914 | -19.7% | 0.00% | -100.0% |
| Sell | GROCERY OUTLET HLDG CORPput | $245,196 | -90.4% | 8,400 | -89.0% | 0.00% | -100.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $420,803 | -70.9% | 2,333 | -76.9% | 0.00% | -100.0% |
| Sell | GROUPON INCput | $90,948 | -36.0% | 10,600 | -40.4% | 0.00% | – | |
| Sell | GROVE COLLABORATIVE HOLD INCw exp 06/16/202 | $11,687 | -56.7% | 116,866 | -0.2% | 0.00% | – | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $430,601 | -21.4% | 44,255 | -39.8% | 0.00% | – |
| Sell | GRUPO FINANCIERO GALICIA S.Acall | $569,205 | -13.9% | 58,500 | -34.0% | 0.00% | – | |
| Sell | GRUPO FINANCIERO GALICIA S.Aput | $280,224 | +6.1% | 28,800 | -18.6% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $605,352 | -3.6% | 9,789 | -21.8% | 0.00% | – |
| Sell | GUESS INCput | $1,015,879 | +2.4% | 49,100 | -27.4% | 0.00% | – | |
| Sell | GUIDEWIRE SOFTWARE INCcall | $763,232 | -43.4% | 12,200 | -44.3% | 0.00% | -100.0% | |
| Sell | GUIDEWIRE SOFTWARE INCput | $287,776 | -85.1% | 4,600 | -85.3% | 0.00% | -100.0% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $278,881 | -84.6% | 300,000 | -85.0% | 0.00% | -100.0% | |
| ADIV | Sell | GUINNESS ATKINSON FDSsmartetfs asia | $174,067 | -13.0% | 13,285 | -21.9% | 0.00% | – |
| SULR | Sell | GUINNESS ATKINSON FDSsustnbl enrgy ii | $338,803 | -2.6% | 11,839 | -11.5% | 0.00% | – |
| Sell | HF SINCLAIR CORP | $501,258 | -85.8% | 9,660 | -85.3% | 0.00% | -100.0% | |
| Sell | HF SINCLAIR CORPput | $1,032,611 | -72.2% | 19,900 | -71.1% | 0.00% | -100.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $279,455 | -88.5% | 4,085 | -90.2% | 0.00% | -100.0% |
| Sell | HDFC BANK LTDput | $540,439 | -75.8% | 7,900 | -79.3% | 0.00% | -100.0% | |
| Sell | HAEMONETICS CORP MASScall | $275,275 | -52.9% | 3,500 | -55.7% | 0.00% | – | |
| Sell | HALEON PLCspon ads | $87,360 | -99.3% | 10,920 | -99.5% | 0.00% | -100.0% | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $496,820 | -58.7% | 10,267 | -60.9% | 0.00% | -100.0% |
| Sell | HANNON ARMSTRONG SUST INFR Cput | $359,352 | -73.9% | 12,400 | -73.0% | 0.00% | -100.0% | |
| THG | Sell | HANOVER INS GROUP INC | $717,405 | -43.9% | 5,309 | -46.8% | 0.00% | -100.0% |
| Sell | HARBOR ETF TRUSTscientific high | $409,925 | -50.6% | 9,543 | -52.2% | 0.00% | – | |
| Sell | HARBOR ETF TRUST | $530,464 | -30.7% | 12,535 | -31.8% | 0.00% | – | |
| Sell | HARBOR ETF TRUSTdisruptive innov | $251,017 | -6.0% | 23,088 | -3.9% | 0.00% | – | |
| Sell | HARBOR ETF TRUSTall weather infl | $313,960 | -84.0% | 14,251 | -85.4% | 0.00% | -100.0% | |
| Sell | HARBOR ETF TRUSTenergy trans str | $349,912 | -4.1% | 18,320 | -2.5% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $199,932 | -97.5% | 15,262 | -97.5% | 0.00% | -100.0% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $243,212 | -57.8% | 4,414 | -66.1% | 0.00% | – |
| HRTH | Sell | HARTE HANKS INC | $188,221 | -61.7% | 16,101 | -63.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $189,882 | -73.4% | 18,507 | -65.9% | 0.00% | – |
| Sell | HAWAIIAN HOLDINGS INCcall | $219,564 | -39.7% | 21,400 | -22.7% | 0.00% | – | |
| Sell | HEALTHEQUITY INCcall | $493,120 | -13.6% | 8,000 | -5.9% | 0.00% | – | |
| Sell | HEALTHEQUITY INCput | $221,904 | -79.7% | 3,600 | -77.9% | 0.00% | – | |
| Sell | HEALTHCARE RLTY TR | $734,283 | -82.2% | 38,105 | -80.8% | 0.00% | -100.0% | |
| HEI | Sell | HEICO CORP NEW | $821,820 | -63.8% | 5,349 | -66.0% | 0.00% | -100.0% |
| Sell | HELLO GROUP INCput | $511,860 | -38.3% | 57,000 | -68.3% | 0.00% | – | |
| HP | Sell | HELMERICH & PAYNE INC | $692,790 | -35.2% | 13,976 | -51.7% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $521,412 | -14.9% | 3,963 | -32.9% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $133,614 | -7.9% | 10,107 | -19.3% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $303,030 | -24.8% | 9,890 | -35.0% | 0.00% | – |
| Sell | HESS MIDSTREAM LPcall | $290,224 | -51.8% | 9,700 | -58.9% | 0.00% | – | |
| Sell | HIBBETT INCcall | $545,760 | -84.3% | 8,000 | -88.5% | 0.00% | -100.0% | |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $342,413 | -95.8% | 23,469 | -95.8% | 0.00% | -100.0% |
| Sell | HILTON GRAND VACATIONS INCcall | $420,086 | -24.9% | 10,900 | -35.9% | 0.00% | – | |
| Sell | HIMAX TECHNOLOGIES INCput | $439,047 | -34.8% | 70,700 | -49.2% | 0.00% | – | |
| Sell | HIMS & HERS HEALTH INCcall | $501,903 | -59.0% | 78,300 | -64.3% | 0.00% | -100.0% | |
| Sell | HIMS & HERS HEALTH INCput | $657,666 | -41.2% | 102,600 | -48.9% | 0.00% | – | |
| Sell | HIVE BLOCKCHAIN TECHNLGIES Lcall | $158,827 | -74.5% | 111,500 | -32.7% | 0.00% | – | |
| Sell | HIVE BLOCKCHAIN TECHNLGIES Lput | $28,774 | -92.1% | 20,200 | -79.1% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $254,067 | -28.4% | 9,212 | -25.3% | 0.00% | – |
| Sell | HONDA MOTOR LTDcall | $397,764 | -62.3% | 17,400 | -64.4% | 0.00% | – | |
| Sell | HONDA MOTOR LTDput | $281,178 | -45.3% | 12,300 | -48.3% | 0.00% | – | |
| HNST | Sell | HONEST CO INC | $191,743 | -46.6% | 63,702 | -37.7% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $314,207 | -55.0% | 8,408 | -57.5% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $743,194 | -36.7% | 16,316 | -36.9% | 0.00% | -100.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,073,292 | -77.1% | 27,234 | -82.1% | 0.00% | -100.0% |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $503,720 | -54.2% | 400,000 | -60.0% | 0.00% | – | |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $103,163 | -66.4% | 10,194 | -75.6% | 0.00% | – |
| HGEN | Sell | HUMANIGEN INC | $2,372 | -76.3% | 19,768 | -64.1% | 0.00% | – |
| Sell | HUMACYTE INCw exp 08/27/202 | $22,157 | -64.8% | 56,436 | -0.2% | 0.00% | – | |
| Sell | HUNTINGTON INGALLS INDS INCcall | $461,360 | -81.7% | 2,000 | -82.5% | 0.00% | -100.0% | |
| Sell | HUNTINGTON INGALLS INDS INCput | $207,612 | -33.0% | 900 | -35.7% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING GROUP INC | $530,416 | -3.0% | 7,306 | -11.6% | 0.00% | – |
| Sell | HUT 8 MNG CORPcall | $866,511 | -66.5% | 1,012,100 | -29.3% | 0.00% | -100.0% | |
| Sell | HUT 8 MNG CORPput | $209,843 | -75.5% | 245,100 | -48.4% | 0.00% | – | |
| HYMCL | Sell | HYCROFT MINING HOLDING CORPw exp 10/06/202 | $648 | -67.6% | 10,695 | -31.2% | 0.00% | – |
| Sell | HYCROFT MINING HOLDING CORPcall | $13,090 | -93.5% | 24,600 | -92.6% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $20,240 | -92.3% | 13,058 | -90.4% | 0.00% | – |
| Sell | IAC INCcall | $839,160 | -57.4% | 18,900 | -46.9% | 0.00% | -100.0% | |
| IDT | Sell | IDT CORPcl b new | $237,643 | -14.8% | 8,436 | -24.9% | 0.00% | – |
| Sell | HYLIION HOLDINGS CORPcall | $77,220 | -41.9% | 33,000 | -28.7% | 0.00% | – | |
| ICUI | Sell | ICU MED INC | $275,905 | -82.0% | 1,752 | -82.7% | 0.00% | -100.0% |
| Sell | HYZON MOTORS INC | $18,621 | -71.8% | 12,014 | -69.0% | 0.00% | – | |
| Sell | HYZON MOTORS INCw exp 10/02/202 | $13,752 | -42.7% | 105,060 | -0.3% | 0.00% | – | |
| Sell | HYZON MOTORS INCcall | $48,670 | -44.7% | 31,400 | -39.3% | 0.00% | – | |
| IGACW | Sell | IG ACQUISITION CORPw exp 10/05/202 | $4,643 | -83.4% | 177,207 | -5.4% | 0.00% | – |
| Sell | ISTAR INCcall | $391,200 | -57.6% | 48,900 | -50.9% | 0.00% | – | |
| Sell | ISTAR INCput | $88,000 | -30.7% | 11,000 | -19.7% | 0.00% | – | |
| Sell | IAMGOLD CORPput | $34,056 | -74.4% | 13,200 | -89.4% | 0.00% | – | |
| IBN | Sell | ICICI BANK LIMITEDadr | $527,505 | -74.9% | 24,098 | -76.0% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $412,203 | -81.6% | 3,822 | -83.1% | 0.00% | -100.0% |
| Sell | ICOSAVAX INC | $108,087 | +31.8% | 13,613 | -47.5% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $10,310 | -79.4% | 62,866 | -65.6% | 0.00% | – |
| Sell | IDEANOMICS INCcall | $12,431 | -48.2% | 75,800 | -12.3% | 0.00% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $68,362 | -50.5% | 11,152 | -40.9% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $962,050 | -95.0% | 4,367 | -95.9% | 0.00% | -100.0% |
| Sell | IMAX CORPcall | $703,680 | -72.3% | 48,000 | -73.3% | 0.00% | -100.0% | |
| Sell | IMMUNITYBIO INCcall | $361,491 | -11.2% | 71,300 | -12.9% | 0.00% | – | |
| Sell | IMMUNITYBIO INCput | $485,199 | -22.6% | 95,700 | -24.1% | 0.00% | – | |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $849,373 | -64.3% | 14,883 | -70.6% | 0.00% | -100.0% |
| Sell | IMPERIAL OIL LTDput | $214,456 | -17.5% | 4,400 | -26.7% | 0.00% | – | |
| NARI | Sell | INARI MED INC | $924,416 | -45.5% | 14,544 | -37.7% | 0.00% | -100.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $241,401 | -56.7% | 4,018 | -55.7% | 0.00% | – |
| Sell | INDEXIQ ETF TRiq cleaner trans | $584,415 | -18.5% | 31,883 | -26.0% | 0.00% | – | |
| IQIN | Sell | INDEXIQ ETF TRiq 500 int etf | $378,120 | -65.2% | 13,370 | -70.2% | 0.00% | – |
| IQSI | Sell | INDEXIQ ETF TRiq cndrm esg int | $361,708 | -67.9% | 14,585 | -72.7% | 0.00% | – |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $302,431 | -91.0% | 6,371 | -91.0% | 0.00% | -100.0% |
| Sell | INDIE SEMICONDUCTOR INCput | $61,215 | -81.1% | 10,500 | -76.2% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $267,398 | -81.7% | 81,773 | -69.3% | 0.00% | -100.0% |
| Sell | INFINERA CORPput | $229,834 | +6.4% | 34,100 | -23.5% | 0.00% | – | |
| Sell | INGERSOLL RAND INCcall | $909,150 | -43.2% | 17,400 | -53.0% | 0.00% | -100.0% | |
| NGVT | Sell | INGEVITY CORP | $911,846 | -65.3% | 12,945 | -70.1% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC | $441,860 | -79.4% | 4,512 | -83.1% | 0.00% | -100.0% |
| Sell | INGREDION INCput | $225,239 | -80.3% | 2,300 | -83.8% | 0.00% | -100.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $737,787 | -30.3% | 7,358 | -42.7% | 0.00% | – |
| INSM | Sell | INSMED INC | $312,687 | -63.6% | 15,650 | -60.7% | 0.00% | – |
| Sell | INSMED INCcall | $311,688 | -66.0% | 15,600 | -63.4% | 0.00% | – | |
| Sell | INSPIRE MED SYS INCput | $302,256 | -96.4% | 1,200 | -97.4% | 0.00% | -100.0% | |
| Sell | INOVIO PHARMACEUTICALS INCcall | $153,816 | -24.6% | 98,600 | -16.8% | 0.00% | – | |
| Sell | INOVIO PHARMACEUTICALS INCput | $55,224 | -41.3% | 35,400 | -34.9% | 0.00% | – | |
| NSP | Sell | INSPERITY INC | $568,114 | -19.6% | 5,001 | -27.8% | 0.00% | – |
| TFJL | Sell | INNOVATOR ETFS TRinvtor 2 pls 5 | $233,604 | -29.2% | 11,810 | -27.0% | 0.00% | – |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $753,869 | -84.0% | 25,771 | -84.8% | 0.00% | -100.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $223,277 | -54.2% | 7,954 | -56.6% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $81,256 | +12.9% | 11,317 | -7.7% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $205,859 | -43.9% | 3,007 | -49.0% | 0.00% | – |
| Sell | INTELLIA THERAPEUTICS INCcall | $924,585 | -70.5% | 26,500 | -52.7% | 0.00% | -100.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $226,311 | -89.2% | 3,128 | -90.5% | 0.00% | -100.0% |
| Sell | INTERCEPT PHARMACEUTICALS INput | $367,389 | -32.0% | 29,700 | -23.3% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $152,018 | -29.0% | 15,402 | -35.4% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $613,057 | -1.4% | 12,390 | -19.5% | 0.00% | – |
| Sell | INTERDIGITAL INCput | $212,764 | -28.8% | 4,300 | -41.9% | 0.00% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $589,305 | -96.2% | 5,621 | -96.7% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $775,824 | -93.2% | 23,291 | -94.8% | 0.00% | -100.0% |
| IPI | Sell | INTREPID POTASH INC | $574,975 | -73.9% | 19,916 | -64.2% | 0.00% | -100.0% |
| Sell | INTREPID POTASH INCcall | $389,745 | -87.1% | 13,500 | -82.3% | 0.00% | -100.0% | |
| Sell | INTREPID POTASH INCput | $912,292 | -71.3% | 31,600 | -60.6% | 0.00% | -100.0% | |
| Sell | INVESCO MORTGAGE CAPITAL INCput | $317,614 | -13.2% | 24,950 | -24.3% | 0.00% | – | |
| IHIT | Sell | INVESCO HIG INCM 2023 TARG T | $162,408 | -34.8% | 20,200 | -34.6% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $335,361 | -88.8% | 2,212 | -89.3% | 0.00% | -100.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $356,962 | -72.6% | 6,328 | -75.1% | 0.00% | -100.0% |
| Sell | INVESCO EXCHANGE TRADED FD Tcall | $321,972 | -89.6% | 8,400 | -86.9% | 0.00% | -100.0% | |
| Sell | INVESCO DB COMMDY INDX TRCKput | $769,080 | -21.4% | 31,200 | -23.7% | 0.00% | – | |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $454,986 | -25.2% | 8,506 | -32.8% | 0.00% | – |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $497,840 | -84.4% | 18,590 | -85.7% | 0.00% | -100.0% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $503,929 | -67.6% | 12,321 | -71.3% | 0.00% | -100.0% |
| PBEE | Sell | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $350,254 | +8.1% | 15,962 | -0.5% | 0.00% | – |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $447,070 | -89.0% | 20,202 | -89.4% | 0.00% | -100.0% |
| KBWR | Sell | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $810,673 | -27.4% | 14,226 | -29.6% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $577,318 | -62.0% | 11,184 | -63.8% | 0.00% | -100.0% |
| IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $1,080,423 | -8.8% | 32,290 | -21.7% | 0.00% | -100.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $567,835 | -87.3% | 31,922 | -88.3% | 0.00% | -100.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $333,818 | -94.4% | 16,260 | -94.5% | 0.00% | -100.0% |
| Sell | INVESCO EXCH TRADED FD TR IIalerian glxy blk | $414,879 | -19.6% | 50,921 | -3.2% | 0.00% | – | |
| GBLD | Sell | INVESCO EXCH TRADED FD TR IImsci green buil | $278,112 | -30.3% | 15,648 | -36.2% | 0.00% | – |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $446,589 | -94.2% | 24,324 | -94.0% | 0.00% | -100.0% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $240,445 | -83.9% | 9,639 | -83.9% | 0.00% | -100.0% |
| IMFL | Sell | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $822,814 | +5.8% | 39,397 | -9.9% | 0.00% | – |
| BSJS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $214,772 | -93.8% | 10,383 | -94.0% | 0.00% | -100.0% |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $418,578 | -86.3% | 17,797 | -86.7% | 0.00% | -100.0% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $297,433 | -81.4% | 13,915 | -82.2% | 0.00% | -100.0% |
| BSCE | Sell | INVESCO EXCH TRD SLF IDX FD | $1,005,088 | -78.3% | 43,211 | -78.4% | 0.00% | -100.0% |
| Sell | INVESCO CURRENCYSHARES EUROcall | $335,920 | -91.0% | 3,400 | -91.7% | 0.00% | -100.0% | |
| Sell | INVESCO CURRENCYSHARES SWISSput | $212,322 | -75.8% | 2,200 | -77.3% | 0.00% | – | |
| FXC | Sell | INVESCO CURRENCYSHARES CDN D | $215,870 | -37.2% | 2,987 | -38.5% | 0.00% | – |
| Sell | INVESCO CURRENCYSHARES CDN Dput | $469,755 | -82.5% | 6,500 | -82.8% | 0.00% | -100.0% | |
| Sell | INVESCO EXCHNG TRAD SLF INDE | $544,190 | -55.8% | 27,360 | -57.6% | 0.00% | -100.0% | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $809,627 | -94.0% | 40,180 | -94.1% | 0.00% | -100.0% |
| DBS | Sell | INVESCO DB MULTI-SECTOR COMMsilver fd | $822,526 | -42.8% | 25,277 | -54.6% | 0.00% | -100.0% |
| DGL | Sell | INVESCO DB MULTI-SECTOR COMMgold fd | $874,062 | -70.0% | 17,199 | -72.3% | 0.00% | -100.0% |
| Sell | INVESCO DB MULTI-SECTOR COMMput | $340,535 | -71.6% | 16,900 | -71.8% | 0.00% | -100.0% | |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $486,923 | -46.6% | 19,189 | -52.8% | 0.00% | – | |
| Sell | INVESTMENT MANAGERS SER TR Iaxs short innov | $313,269 | -77.8% | 5,747 | -74.9% | 0.00% | -100.0% | |
| Sell | INVESTMENT MANAGERS SER TR Icall | $245,892 | -49.6% | 3,100 | -73.0% | 0.00% | – | |
| Sell | INVITAE CORPcall | $428,730 | -71.0% | 230,500 | -61.7% | 0.00% | -100.0% | |
| Sell | INVITAE CORPput | $924,234 | -59.5% | 496,900 | -46.4% | 0.00% | -100.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $433,599 | -52.5% | 11,480 | -44.4% | 0.00% | – |
| Sell | IONQ INC | $54,113 | -64.9% | 15,685 | -48.5% | 0.00% | – | |
| Sell | IONQ INCcall | $253,920 | -44.9% | 73,600 | -19.1% | 0.00% | – | |
| Sell | IONQ INCput | $40,020 | -91.3% | 11,600 | -87.2% | 0.00% | – | |
| Sell | IOVANCE BIOTHERAPEUTICS INCput | $186,588 | -61.6% | 29,200 | -42.4% | 0.00% | – | |
| IRM | Sell | IRON MTN INC DEL | $580,603 | -85.9% | 11,647 | -87.6% | 0.00% | -100.0% |
| Sell | IRONNET INC | $4,727 | -70.5% | 20,555 | -10.2% | 0.00% | – | |
| Sell | IRONNET INCcall | $17,894 | -66.9% | 77,800 | -0.1% | 0.00% | – | |
| Sell | ISHARES GOLD TRput | $463,506 | -73.6% | 13,400 | -75.9% | 0.00% | -100.0% | |
| EWO | Sell | ISHARES INCmsci austria etf | $507,376 | -41.0% | 26,704 | -51.8% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $691,499 | -87.7% | 25,526 | -89.1% | 0.00% | -100.0% |
| Sell | ISHARES INCcall | $718,542 | -21.8% | 34,200 | -32.1% | 0.00% | – | |
| Sell | ISHARES INCcall | $303,400 | -55.1% | 8,200 | -73.2% | 0.00% | – | |
| Sell | ISHARES INCput | $483,230 | -4.3% | 23,000 | -17.0% | 0.00% | – | |
| Sell | ISHARES INCput | $400,752 | -35.8% | 12,100 | -48.1% | 0.00% | – | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $476,687 | -38.9% | 5,702 | -42.6% | 0.00% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $208,267 | -89.4% | 861 | -90.4% | 0.00% | -100.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $481,880 | -80.9% | 1,721 | -81.1% | 0.00% | -100.0% |
| IYC | Sell | ISHARES TRus consum discre | $282,351 | -71.5% | 4,957 | -70.8% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $329,213 | -86.8% | 3,266 | -88.2% | 0.00% | -100.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,054,227 | -92.1% | 12,522 | -92.4% | 0.00% | -100.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $441,529 | -46.4% | 2,803 | -51.9% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $370,567 | -39.3% | 2,970 | -47.3% | 0.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,066,069 | -51.3% | 10,103 | -52.6% | 0.00% | -100.0% |
| REZ | Sell | ISHARES TRresidential mult | $362,885 | -87.5% | 5,310 | -86.9% | 0.00% | -100.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $787,823 | -58.6% | 10,974 | -61.4% | 0.00% | -100.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $781,015 | -94.4% | 9,929 | -95.2% | 0.00% | -100.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $959,368 | -87.5% | 9,009 | -89.4% | 0.00% | -100.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $224,370 | -96.1% | 1,781 | -96.3% | 0.00% | -100.0% |
| EPU | Sell | ISHARES TRmsci peru etf | $854,165 | -70.6% | 29,793 | -74.8% | 0.00% | -100.0% |
| Sell | ISHARES TRcall | $301,516 | -36.3% | 17,200 | -49.4% | 0.00% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $419,766 | -89.9% | 5,822 | -90.7% | 0.00% | -100.0% |
| Sell | ISHARES TRcall | $563,490 | -91.3% | 13,500 | -91.5% | 0.00% | -100.0% | |
| CCRV | Sell | ISHARES U S ETF TR | $317,911 | -59.5% | 15,848 | -50.5% | 0.00% | – |
| LQDI | Sell | ISHARES U S ETF TRinflation hedg | $768,218 | -78.0% | 30,588 | -78.9% | 0.00% | -100.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $610,810 | -21.3% | 7,448 | -23.1% | 0.00% | – |
| Sell | ISHARES INCput | $504,360 | -7.6% | 10,800 | -15.0% | 0.00% | – | |
| IBML | Sell | ISHARES TRibonds dec2023 | $488,444 | -95.6% | 19,268 | -95.6% | 0.00% | -100.0% |
| ISZE | Sell | ISHARES TRmsci intl sze ft | $918,381 | -75.0% | 38,234 | -78.3% | 0.00% | -100.0% |
| HEWC | Sell | ISHARES TRmsci cda etf | $592,535 | -38.6% | 20,530 | -37.9% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $478,820 | -88.9% | 19,344 | -89.8% | 0.00% | -100.0% |
| Sell | ISHARES TRcall | $360,771 | -70.4% | 15,900 | -72.6% | 0.00% | -100.0% | |
| Sell | ISHARES TRput | $703,390 | -17.1% | 31,000 | -23.5% | 0.00% | – | |
| IDAT | Sell | ISHARES TRfuture cloud 5g | $434,576 | +0.6% | 20,733 | -7.8% | 0.00% | – |
| IBMO | Sell | ISHARES TRibonds dec 26 | $495,099 | -81.6% | 19,639 | -82.0% | 0.00% | -100.0% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $422,685 | -83.2% | 16,029 | -83.5% | 0.00% | -100.0% |
| Sell | ISHARES TRblockchain & tec | $252,766 | -64.9% | 25,492 | -48.6% | 0.00% | – | |
| Sell | ISHARES TRibonds 29 tr hi | $966,841 | -15.1% | 44,596 | -17.3% | 0.00% | – | |
| Sell | ISHARES TRibonds dec 2031 | $786,409 | -2.7% | 38,474 | -2.2% | 0.00% | – | |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $899,466 | -45.3% | 45,222 | -46.4% | 0.00% | -100.0% |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $961,914 | -61.9% | 28,957 | -64.8% | 0.00% | -100.0% |
| IWFH | Sell | ISHARES TRvirtual wrk life | $228,438 | +3.4% | 16,959 | -5.6% | 0.00% | – |
| EAOA | Sell | ISHARES TResg aware aggrsv | $289,321 | +2.6% | 10,427 | -4.2% | 0.00% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $996,894 | -93.3% | 9,955 | -93.3% | 0.00% | -100.0% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $537,056 | -70.2% | 25,820 | -71.0% | 0.00% | -100.0% |
| KWT | Sell | ISHARES TRmsci kuwait etf | $477,375 | -74.4% | 14,468 | -74.4% | 0.00% | -100.0% |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $910,753 | -58.8% | 42,184 | -58.8% | 0.00% | -100.0% |
| IBTI | Sell | ISHARES TRibonds 28 trm ts | $323,374 | -40.7% | 14,739 | -40.9% | 0.00% | – |
| Sell | ITAU UNIBANCO HLDG S Aput | $109,251 | -39.0% | 23,100 | -33.0% | 0.00% | – | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $268,206 | -7.8% | 13,733 | -10.2% | 0.00% | – |
| ITRI | Sell | ITRON INC | $487,962 | -18.5% | 9,634 | -32.2% | 0.00% | – |
| Sell | J P MORGAN EXCHANGE TRADED Fclimate change s | $534,905 | +3.7% | 14,274 | -9.4% | 0.00% | – | |
| JIGB | Sell | J P MORGAN EXCHANGE TRADED Fcorp bd resch | $765,304 | -88.0% | 17,199 | -88.3% | 0.00% | -100.0% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $861,806 | -44.6% | 26,005 | -50.2% | 0.00% | -100.0% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $387,981 | -62.6% | 10,294 | -65.1% | 0.00% | – |
| Sell | JACKSON FINANCIAL INC | $309,075 | -37.7% | 8,884 | -50.3% | 0.00% | – | |
| Sell | JACOBS SOLUTIONS INCcall | $312,182 | -84.0% | 2,600 | -85.6% | 0.00% | -100.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $701,952 | -93.7% | 20,477 | -94.6% | 0.00% | -100.0% |
| Sell | JETBLUE AWYS CORPput | $785,376 | -56.7% | 121,200 | -55.7% | 0.00% | -100.0% | |
| JT | Sell | JIANPU TECHNOLOGY INC | $42,976 | -12.3% | 27,029 | -10.3% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $878,230 | -22.3% | 9,616 | -26.9% | 0.00% | – |
| Sell | JUMIA TECHNOLOGIES AGcall | $727,386 | -76.7% | 226,600 | -57.8% | 0.00% | -100.0% | |
| Sell | JUMIA TECHNOLOGIES AGput | $254,553 | -70.7% | 79,300 | -47.0% | 0.00% | – | |
| Sell | KAR AUCTION SVCS INCcall | $143,550 | -74.0% | 11,000 | -77.8% | 0.00% | – | |
| Sell | KBR INCcall | $200,640 | -1.2% | 3,800 | -19.1% | 0.00% | – | |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $259,572 | -96.9% | 4,534 | -97.0% | 0.00% | -100.0% |
| Sell | KANZHUN LIMITEDcall | $820,911 | -59.6% | 40,300 | -66.5% | 0.00% | -100.0% | |
| Sell | KARYOPHARM THERAPEUTICS INCcall | $138,380 | -41.4% | 40,700 | -5.8% | 0.00% | – | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $236,436 | -59.7% | 27,621 | -61.9% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $160,938 | -53.8% | 15,856 | -51.6% | 0.00% | – |
| Sell | KENNAMETAL INCcall | $353,682 | +5.6% | 14,700 | -9.8% | 0.00% | – | |
| Sell | KEYCORPput | $1,001,650 | +8.2% | 57,500 | -0.5% | 0.00% | – | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $107,881 | -50.1% | 15,324 | -38.9% | 0.00% | – |
| Sell | KEZAR LIFE SCIENCES INCcall | $101,376 | -88.7% | 14,400 | -86.2% | 0.00% | – | |
| KRC | Sell | KILROY RLTY CORP | $898,382 | -72.4% | 23,232 | -69.9% | 0.00% | -100.0% |
| KIM | Sell | KIMCO RLTY CORP | $315,561 | -66.5% | 14,899 | -70.9% | 0.00% | – |
| Sell | KIMCO RLTY CORPput | $770,952 | -44.2% | 36,400 | -51.5% | 0.00% | -100.0% | |
| Sell | KINGSOFT CLOUD HLDGS LTDcall | $49,024 | +44.2% | 12,800 | -25.6% | 0.00% | – | |
| KINZW | Sell | KINS TECHNOLOGY GROUP INCw exp 10/14/202 | $1,057 | +5.7% | 35,101 | -6.6% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $305,341 | -73.4% | 4,745 | -74.8% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $316,714 | -77.0% | 6,043 | -78.5% | 0.00% | -100.0% |
| Sell | KNIGHT-SWIFT TRANSN HLDGS INput | $482,172 | -43.7% | 9,200 | -47.4% | 0.00% | – | |
| Sell | KNOWBE4 INCcall | $396,480 | -74.0% | 16,000 | -78.2% | 0.00% | -100.0% | |
| KOD | Sell | KODIAK SCIENCES INC | $138,217 | -59.6% | 19,304 | -56.4% | 0.00% | – |
| Sell | KONTOOR BRANDS INCcall | $239,940 | -62.5% | 6,000 | -68.4% | 0.00% | – | |
| Sell | KOPIN CORPcall | $14,880 | -0.8% | 12,000 | -14.9% | 0.00% | – | |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $117,996 | +11.3% | 13,657 | -12.5% | 0.00% | – |
| Sell | KOSMOS ENERGY LTDput | $290,652 | -98.2% | 45,700 | -98.5% | 0.00% | -100.0% | |
| KFYP | Sell | KRANESHARES TRcicc china 100 | $622,499 | -7.6% | 27,666 | -6.4% | 0.00% | – |
| KFVG | Sell | KRANESHARES TRcicc chin 5g sem | $347,467 | -44.4% | 22,658 | -47.0% | 0.00% | – |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $1,013,866 | -95.9% | 27,800 | -95.8% | 0.00% | -100.0% |
| KALL | Sell | KRANESHARES TRmsci all china | $566,422 | -54.3% | 27,053 | -56.1% | 0.00% | -100.0% |
| KURE | Sell | KRANESHARES TRmsci all china | $733,313 | -86.2% | 34,283 | -88.6% | 0.00% | -100.0% |
| KGRN | Sell | KRANESHARES TRmsci china clean | $526,181 | -56.1% | 19,352 | -54.2% | 0.00% | -100.0% |
| Sell | KRATOS DEFENSE & SEC SOLUTIOcall | $463,368 | -21.2% | 44,900 | -22.5% | 0.00% | – | |
| DNUT | Sell | KRISPY KREME INC | $183,190 | -74.0% | 17,751 | -71.0% | 0.00% | – |
| Sell | KRISPY KREME INCput | $335,400 | -66.7% | 32,500 | -62.8% | 0.00% | – | |
| KUKE | Sell | KUKE MUSIC HLDG LTDsponsored ads | $6,197 | -31.1% | 11,693 | -39.9% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $969,869 | -41.3% | 21,913 | -48.9% | 0.00% | -100.0% |
| KURA | Sell | KURA ONCOLOGY INC | $140,096 | -59.9% | 11,289 | -55.8% | 0.00% | – |
| Sell | KYNDRYL HLDGS INCcall | $558,444 | -51.9% | 50,220 | -64.2% | 0.00% | -100.0% | |
| Sell | KYNDRYL HLDGS INCput | $155,448 | -72.0% | 13,980 | -79.2% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $248,168 | -80.5% | 2,680 | -82.9% | 0.00% | -100.0% |
| Sell | LGI HOMES INCcall | $416,700 | -42.4% | 4,500 | -49.4% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORP | $327,473 | -51.3% | 68,797 | -45.6% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORPput | $118,524 | -38.6% | 24,900 | -31.4% | 0.00% | – | |
| LPLA | Sell | LPL FINL HLDGS INC | $475,791 | -90.1% | 2,201 | -90.0% | 0.00% | -100.0% |
| LKFN | Sell | LAKELAND FINL CORP | $312,458 | -55.5% | 4,282 | -55.6% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $216,554 | -53.6% | 2,294 | -59.5% | 0.00% | – |
| LSEAW | Sell | LANDSEA HOMES CORPw exp 01/08/202 | $1,413 | -52.9% | 14,872 | -17.4% | 0.00% | – |
| LTCHW | Sell | LATCH INCw exp 06/04/202 | $3,700 | -47.1% | 86,657 | -1.3% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $594,625 | -87.7% | 9,165 | -90.7% | 0.00% | -100.0% |
| Sell | LATTICE SEMICONDUCTOR CORPput | $395,768 | -72.6% | 6,100 | -79.2% | 0.00% | -100.0% | |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $834,977 | -66.4% | 42,858 | -68.9% | 0.00% | -100.0% |
| Sell | LEGALZOOM COM INCput | $88,236 | -27.1% | 11,400 | -19.1% | 0.00% | – | |
| WBND | Sell | LEGG MASON ETF INVTwestn aset ttl | $599,841 | -2.8% | 29,828 | -6.4% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $397,752 | -75.0% | 45,199 | -68.5% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $397,889 | -22.0% | 18,654 | -12.9% | 0.00% | – |
| Sell | LENDINGTREE INC NEWcall | $213,300 | -77.5% | 10,000 | -74.9% | 0.00% | – | |
| LEN | Sell | LENNAR CORPcl a | $597,752 | -98.5% | 6,605 | -98.8% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $224,564 | +10.1% | 3,003 | -12.3% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $33,102 | -60.1% | 17,331 | -49.8% | 0.00% | – |
| Sell | LEXICON PHARMACEUTICALS INCcall | $41,256 | -37.5% | 21,600 | -21.5% | 0.00% | – | |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $165,507 | -11.5% | 87,109 | -21.1% | 0.00% | – |
| Sell | LEXINFINTECH HLDGS LTDcall | $154,470 | +7.3% | 81,300 | -4.7% | 0.00% | – | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $462,533 | -22.8% | 6,098 | -24.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $952,442 | -33.9% | 24,229 | -36.0% | 0.00% | -100.0% |
| Sell | LIBERTY MEDIA CORP DELcall | $496,951 | -29.5% | 12,700 | -32.1% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC | $996,328 | -82.9% | 10,115 | -80.8% | 0.00% | -100.0% |
| Sell | LIFE STORAGE INCcall | $226,550 | -68.5% | 2,300 | -64.6% | 0.00% | – | |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $32,910 | -6.0% | 26,756 | -17.5% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $89,187 | -52.0% | 20,693 | -18.4% | 0.00% | – |
| LJAQW | Sell | LIGHTJUMP ACQUISITION CORPw exp 01/12/202 | $5,754 | +187.7% | 38,875 | -0.5% | 0.00% | – |
| Sell | LIGHTNING EMOTORS INCcall | $43,833 | -77.1% | 119,600 | -2.9% | 0.00% | – | |
| Sell | LIGHTSPEED COMMERCE INCput | $611,248 | -83.1% | 42,800 | -79.2% | 0.00% | -100.0% | |
| Sell | EDGIO INCcall | $22,600 | -80.0% | 20,000 | -50.7% | 0.00% | – | |
| Sell | LIONS GATE ENTMNT CORPcall | $99,354 | -35.9% | 17,400 | -16.7% | 0.00% | – | |
| LEVWS | Sell | THE LION ELECTRIC COMPANYw exp 05/06/202 | $24,992 | -56.9% | 56,074 | -23.5% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $6,566 | -53.1% | 16,506 | -47.7% | 0.00% | – |
| Sell | LIQUIDIA CORPORATIONput | $184,093 | -66.1% | 28,900 | -71.1% | 0.00% | – | |
| Sell | LISTED FD TRteucrium agri st | $368,229 | -61.8% | 10,458 | -61.8% | 0.00% | – | |
| LAD | Sell | LITHIA MTRS INC | $247,735 | -98.1% | 1,210 | -98.0% | 0.00% | -100.0% |
| LPSN | Sell | LIVEPERSON INC | $334,884 | -16.1% | 33,026 | -22.0% | 0.00% | – |
| Sell | LIVEPERSON INCput | $547,560 | -44.4% | 54,000 | -48.4% | 0.00% | – | |
| Sell | LIVERAMP HLDGS INCput | $1,033,704 | +8.6% | 44,100 | -15.8% | 0.00% | – | |
| Sell | LIVEWIRE GROUP INCw exp 09/26/202 | $98,018 | -21.6% | 356,428 | -0.3% | 0.00% | – | |
| LIZI | Sell | LIZHI INCads | $12,177 | -32.4% | 19,328 | -37.2% | 0.00% | – |
| L | Sell | LOEWS CORP | $608,849 | -83.1% | 10,438 | -85.6% | 0.00% | -100.0% |
| Sell | LORDSTOWN MOTORS CORPcall | $239,970 | -46.2% | 210,500 | -13.6% | 0.00% | – | |
| Sell | LORDSTOWN MOTORS CORPput | $32,148 | -65.8% | 28,200 | -44.8% | 0.00% | – | |
| LOVE | Sell | LOVESAC COMPANY | $717,658 | -43.7% | 32,606 | -47.9% | 0.00% | -100.0% |
| Sell | LOVESAC COMPANYcall | $290,532 | -63.5% | 13,200 | -66.2% | 0.00% | – | |
| Sell | LOVESAC COMPANYput | $462,210 | -74.3% | 21,000 | -76.2% | 0.00% | -100.0% | |
| Sell | LOYALTY VENTURES INC | $95,436 | +90.9% | 39,600 | -3.3% | 0.00% | – | |
| Sell | LUFAX HOLDING LTDcall | $285,956 | -66.8% | 147,400 | -56.5% | 0.00% | – | |
| Sell | LUFAX HOLDING LTDput | $57,424 | -66.6% | 29,600 | -56.4% | 0.00% | – | |
| Sell | LUMENTUM HLDGS INCput | $302,586 | -85.7% | 5,800 | -81.2% | 0.00% | -100.0% | |
| Sell | MBIA INCcall | $611,660 | -62.7% | 47,600 | -73.3% | 0.00% | -100.0% | |
| MDC | Sell | M D C HLDGS INC | $624,069 | -28.1% | 19,749 | -37.6% | 0.00% | – |
| Sell | M D C HLDGS INCcall | $417,120 | -22.0% | 13,200 | -32.3% | 0.00% | – | |
| Sell | MDU RES GROUP INCcall | $800,976 | -8.1% | 26,400 | -17.2% | 0.00% | – | |
| Sell | MFA FINL INCcall | $676,695 | +24.9% | 68,700 | -1.4% | 0.00% | – | |
| Sell | MFA FINL INCput | $759,928 | +16.9% | 77,150 | -7.7% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $887,874 | -58.4% | 68,298 | -58.9% | 0.00% | -100.0% |
| Sell | MGIC INVT CORP WIScall | $270,400 | -24.9% | 20,800 | -26.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $237,015 | -37.6% | 2,228 | -37.7% | 0.00% | – |
| Sell | MKS INSTRS INCcall | $338,920 | -43.8% | 4,000 | -45.2% | 0.00% | – | |
| Sell | MKS INSTRS INCput | $542,272 | -52.8% | 6,400 | -54.0% | 0.00% | -100.0% | |
| MPLX | Sell | MPLX LP | $536,212 | -82.7% | 16,328 | -84.1% | 0.00% | -100.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $674,188 | -83.3% | 8,252 | -85.1% | 0.00% | -100.0% |
| Sell | MSP RECOVERY INCw exp 05/20/202 | $5,664 | -56.4% | 185,399 | -11.1% | 0.00% | – | |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II COw exp 03/09/202 | $4,114 | -17.7% | 75,624 | -0.1% | 0.00% | – |
| Sell | MACOM TECH SOLUTIONS HLDGS Icall | $365,284 | -92.4% | 5,800 | -93.8% | 0.00% | -100.0% | |
| Sell | M3 BRIGADE ACQUISITION III | $685,150 | -3.5% | 67,569 | -4.2% | 0.00% | – | |
| Sell | MACERICH COput | $538,228 | -42.7% | 47,800 | -59.6% | 0.00% | – | |
| SHOO | Sell | MADDEN STEVEN LTD | $286,969 | -48.0% | 8,979 | -56.7% | 0.00% | – |
| Sell | MAG SILVER CORPcall | $1,014,387 | -42.8% | 64,900 | -54.3% | 0.00% | -100.0% | |
| Sell | MAG SILVER CORPput | $742,425 | +24.4% | 47,500 | -0.6% | 0.00% | – | |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $204,757 | -65.8% | 12,779 | -66.8% | 0.00% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $225,472 | -76.7% | 9,615 | -80.3% | 0.00% | – |
| Sell | MAGNOLIA OIL & GAS CORPcall | $211,050 | -65.1% | 9,000 | -70.5% | 0.00% | – | |
| Sell | MAGNOLIA OIL & GAS CORPput | $649,565 | -53.8% | 27,700 | -61.0% | 0.00% | -100.0% | |
| MAIN | Sell | MAIN STR CAP CORP | $374,599 | -5.9% | 10,138 | -14.4% | 0.00% | – |
| Sell | MAIN STR CAP CORPput | $436,010 | -39.4% | 11,800 | -44.9% | 0.00% | – | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $306,046 | +130.1% | 35,381 | -9.2% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $272,543 | -84.8% | 2,245 | -83.3% | 0.00% | -100.0% |
| Sell | MANHATTAN ASSOCIATES INCcall | $570,580 | -45.0% | 4,700 | -39.7% | 0.00% | – | |
| Sell | MANNKIND CORPput | $379,440 | +61.5% | 72,000 | -5.3% | 0.00% | – | |
| Sell | MANULIFE FINL CORPcall | $756,416 | -32.9% | 42,400 | -41.1% | 0.00% | – | |
| Sell | MANULIFE FINL CORPput | $206,944 | -86.4% | 11,600 | -88.0% | 0.00% | -100.0% | |
| Sell | MARAVAI LIFESCIENCES HLDGS Iput | $407,835 | -48.0% | 28,500 | -7.2% | 0.00% | – | |
| MMI | Sell | MARCUS & MILLICHAP INC | $323,141 | -16.1% | 9,380 | -20.1% | 0.00% | – |
| Sell | MARINEMAX INCcall | $449,568 | -12.2% | 14,400 | -16.3% | 0.00% | – | |
| Sell | MARINEMAX INCput | $343,420 | -23.2% | 11,000 | -26.7% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $293,800 | -91.2% | 223 | -92.8% | 0.00% | -100.0% |
| Sell | MARKETAXESS HLDGS INCcall | $390,446 | -84.7% | 1,400 | -87.8% | 0.00% | -100.0% | |
| Sell | MARPAI INC | $11,742 | -53.0% | 16,308 | -33.4% | 0.00% | – | |
| Sell | MARTIN MARIETTA MATLS INCput | $506,955 | -76.5% | 1,500 | -77.6% | 0.00% | -100.0% | |
| MAS | Sell | MASCO CORP | $881,689 | -95.1% | 18,892 | -95.1% | 0.00% | -100.0% |
| Sell | MASIMO CORPcall | $251,515 | -85.3% | 1,700 | -86.0% | 0.00% | -100.0% | |
| MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $768,173 | -1.6% | 77,281 | -3.1% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $954,245 | -65.1% | 11,183 | -74.0% | 0.00% | -100.0% |
| Sell | MATSON INCcall | $493,829 | -84.9% | 7,900 | -85.2% | 0.00% | -100.0% | |
| Sell | MATSON INCput | $281,295 | -73.0% | 4,500 | -73.4% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $646,058 | -87.7% | 36,214 | -86.9% | 0.00% | -100.0% |
| Sell | MATTERPORT INCput | $155,680 | -86.2% | 55,600 | -81.3% | 0.00% | – | |
| MMX | Sell | MAVERIX METALS INC | $169,160 | -66.3% | 36,265 | -76.0% | 0.00% | – |
| Sell | MAXLINEAR INCcall | $621,285 | -41.2% | 18,300 | -43.5% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO INC | $391,489 | -90.0% | 4,723 | -91.4% | 0.00% | -100.0% |
| Sell | MCCORMICK & CO INCcall | $804,033 | -79.3% | 9,700 | -82.2% | 0.00% | -100.0% | |
| Sell | MCCORMICK & CO INCput | $331,560 | -94.1% | 4,000 | -94.9% | 0.00% | -100.0% | |
| MED | Sell | MEDIFAST INC | $335,437 | -38.1% | 2,908 | -41.9% | 0.00% | – |
| Sell | MEDIFAST INCput | $519,075 | -16.0% | 4,500 | -21.1% | 0.00% | – | |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $257,821 | -52.1% | 17,350 | -46.7% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $276,573 | -46.2% | 1,664 | -54.4% | 0.00% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $342,463 | -12.2% | 7,955 | -32.9% | 0.00% | – |
| Sell | PATHWARD FINANCIAL INCcall | $378,840 | +29.3% | 8,800 | -1.1% | 0.00% | – | |
| MTCR | Sell | METACRINE INC | $39,578 | -52.9% | 88,364 | -49.0% | 0.00% | – |
| MTA | Sell | METALLA RTY & STREAMING LTD | $206,839 | -55.8% | 42,126 | -65.1% | 0.00% | – |
| Sell | METTLER TOLEDO INTERNATIONALcall | $867,270 | -61.9% | 600 | -71.4% | 0.00% | -100.0% | |
| MVIS | Sell | MICROVISION INC DEL | $169,489 | -41.6% | 72,123 | -10.2% | 0.00% | – |
| Sell | MICROVISION INC DELcall | $686,435 | -58.2% | 292,100 | -35.8% | 0.00% | -100.0% | |
| Sell | MICROVAST HOLDINGS INC | $41,336 | -53.0% | 27,017 | -44.1% | 0.00% | – | |
| Sell | MID-AMER APT CMNTYS INCcall | $502,368 | -92.3% | 3,200 | -92.4% | 0.00% | -100.0% | |
| Sell | MID-AMER APT CMNTYS INCput | $675,057 | -93.1% | 4,300 | -93.2% | 0.00% | -100.0% | |
| MSEX | Sell | MIDDLESEX WTR CO | $709,761 | -60.4% | 9,022 | -61.1% | 0.00% | -100.0% |
| Sell | MIND MEDICINE MINDMED INCcall | $109,813 | -52.3% | 49,928 | -24.8% | 0.00% | – | |
| Sell | MIND MEDICINE MINDMED INCput | $38,153 | -85.7% | 17,347 | -77.4% | 0.00% | – | |
| Sell | MIRATI THERAPEUTICS INCput | $1,073,847 | -76.1% | 23,700 | -63.1% | 0.00% | -100.0% | |
| Sell | MIRION TECHNOLOGIES INC | $261,320 | -36.4% | 39,534 | -28.2% | 0.00% | – | |
| Sell | MIRION TECHNOLOGIES INCw exp 10/20/202 | $15,401 | -33.0% | 13,751 | -9.7% | 0.00% | – | |
| Sell | MIRION TECHNOLOGIES INCcall | $608,120 | -54.0% | 92,000 | -48.0% | 0.00% | -100.0% | |
| Sell | MOELIS & COcall | $283,938 | -20.0% | 7,400 | -29.5% | 0.00% | – | |
| MOLN | Sell | MOLECULAR PARTNERS AGads | $111,173 | -30.1% | 16,973 | -28.4% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $735,070 | -90.1% | 2,226 | -90.1% | 0.00% | -100.0% |
| Sell | MOLSON COORS BEVERAGE COput | $793,408 | -70.1% | 15,400 | -72.2% | 0.00% | -100.0% | |
| Sell | MOMENTIVE GLOBAL INCput | $171,500 | -23.4% | 24,500 | -36.4% | 0.00% | – | |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $682,091 | +11.8% | 8,871 | -18.4% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $627,461 | -82.5% | 2,897 | -82.8% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $226,132 | -65.4% | 21,016 | -66.9% | 0.00% | – |
| Sell | MULLEN AUTOMOTIVE INC | $35,625 | -84.4% | 124,564 | -82.1% | 0.00% | – | |
| Sell | MULLEN AUTOMOTIVE INCcall | $568,053 | -63.7% | 1,986,200 | -58.4% | 0.00% | -100.0% | |
| Sell | MULLEN AUTOMOTIVE INCput | $60,832 | -86.0% | 212,700 | -83.9% | 0.00% | – | |
| MPLN | Sell | MULTIPLAN CORPORATION | $58,567 | -91.2% | 50,928 | -78.1% | 0.00% | – |
| Sell | MURPHY OIL CORPcall | $963,424 | -31.3% | 22,400 | -43.9% | 0.00% | -100.0% | |
| Sell | MURPHY OIL CORPput | $524,722 | -32.2% | 12,200 | -44.5% | 0.00% | – | |
| Sell | MURPHY USA INCcall | $838,620 | -61.9% | 3,000 | -62.5% | 0.00% | -100.0% | |
| Sell | MYRIAD GENETICS INCcall | $168,316 | -72.9% | 11,600 | -64.3% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $896,368 | -58.9% | 38,290 | -66.7% | 0.00% | -100.0% |
| NVR | Sell | NVR INC | $562,735 | -88.4% | 122 | -90.0% | 0.00% | -100.0% |
| Sell | NOV INCput | $244,413 | -46.6% | 11,700 | -58.7% | 0.00% | – | |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $290,060 | -53.3% | 126,113 | -51.5% | 0.00% | – |
| Sell | NANO DIMENSION LTDcall | $826,390 | -14.3% | 359,300 | -10.9% | 0.00% | – | |
| Sell | NANO DIMENSION LTDput | $174,110 | -69.3% | 75,700 | -68.1% | 0.00% | – | |
| Sell | NANOSTRING TECHNOLOGIES INCput | $99,625 | -95.2% | 12,500 | -92.4% | 0.00% | -100.0% | |
| Sell | NATERA INCcall | $719,043 | -54.9% | 17,900 | -50.8% | 0.00% | -100.0% | |
| Sell | NATERA INCnote 2.250% 5/0 | $739,730 | -82.4% | 585,000 | -80.9% | 0.00% | -100.0% | |
| Sell | NATIONAL BEVERAGE CORPcall | $344,322 | -36.2% | 7,400 | -47.1% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,636 | -79.7% | 11,983 | -41.8% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $315,804 | -87.9% | 4,989 | -88.3% | 0.00% | -100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,015,045 | -4.2% | 27,508 | -2.1% | 0.00% | – |
| Sell | NATIONAL INSTRS CORPcall | $298,890 | -48.9% | 8,100 | -47.7% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $665,625 | -59.5% | 14,546 | -64.7% | 0.00% | -100.0% |
| Sell | NATIONAL RETAIL PROPERTIES Icall | $690,976 | -74.8% | 15,100 | -78.1% | 0.00% | -100.0% | |
| LSST | Sell | NATIXIS ETF TRloomis sayles | $339,908 | -42.3% | 14,409 | -42.6% | 0.00% | – |
| Sell | NATWEST GROUP PLCspons adr | $231,736 | -67.7% | 36,126 | -74.6% | 0.00% | – | |
| Sell | NAUTICUS ROBOTICS INC | $49,424 | -60.1% | 13,215 | -61.5% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $963,707 | -72.5% | 58,584 | -75.5% | 0.00% | -100.0% |
| Sell | NAVIENT CORPORATIONcall | $404,670 | -31.3% | 24,600 | -38.7% | 0.00% | – | |
| Sell | NEOGEN CORPput | $301,554 | -72.1% | 19,800 | -74.5% | 0.00% | – | |
| Sell | NEOGENOMICS INCcall | $356,664 | -45.5% | 38,600 | -49.3% | 0.00% | – | |
| Sell | NERDY INCw exp 08/16/202 | $21,047 | -43.1% | 91,507 | -0.1% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $881,621 | -91.6% | 14,679 | -91.3% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INC | $575,492 | -50.0% | 17,702 | -51.8% | 0.00% | -100.0% |
| Sell | NEUROCRINE BIOSCIENCES INCput | $238,880 | -98.8% | 2,000 | -98.9% | 0.00% | -100.0% | |
| NBXG | Sell | NEUBERGER BERMAN NEXT GENERA | $99,809 | -56.0% | 10,974 | -54.3% | 0.00% | – |
| Sell | NEUBERGER BERMAN ETF TRUSTcarbon trnsn inf | $275,064 | -7.1% | 11,695 | -12.6% | 0.00% | – | |
| Sell | NEUBERGER BERMAN ETF TRUSTnext gen connect | $375,456 | -5.9% | 19,678 | -12.9% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $1,060,963 | -73.6% | 26,792 | -69.0% | 0.00% | -100.0% |
| Sell | NEW FORTRESS ENERGY INCput | $1,005,354 | -46.6% | 23,700 | -45.0% | 0.00% | -100.0% | |
| Sell | NEW YORK CMNTY BANCORP INCput | $798,080 | -0.9% | 92,800 | -1.7% | 0.00% | – | |
| Sell | NEW YORK MTG TR INCcall | $92,416 | -1.7% | 36,100 | -10.4% | 0.00% | – | |
| Sell | NEW YORK MTG TR INCput | $246,528 | -16.1% | 96,300 | -23.3% | 0.00% | – | |
| NYT | Sell | NEW YORK TIMES COcl a | $720,450 | -20.6% | 22,195 | -29.7% | 0.00% | – |
| Sell | NEW YORK TIMES COput | $266,172 | -37.1% | 8,200 | -44.2% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $496,531 | -32.7% | 1,596 | -34.9% | 0.00% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $889,381 | -43.4% | 111,591 | -42.7% | 0.00% | -100.0% |
| Sell | NEWMARK GROUP INCput | $178,528 | -19.2% | 22,400 | -18.2% | 0.00% | – | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $517,264 | -55.3% | 55,981 | -64.2% | 0.00% | -100.0% |
| Sell | NEXTIER OILFIELD SOLUTIONSput | $116,424 | -78.0% | 12,600 | -82.4% | 0.00% | – | |
| Sell | NEXSTAR MEDIA GROUP INCcall | $367,563 | -80.2% | 2,100 | -81.1% | 0.00% | -100.0% | |
| Sell | NEXGEN ENERGY LTDcall | $186,060 | -40.9% | 42,000 | -51.0% | 0.00% | – | |
| Sell | NEXGEN ENERGY LTDput | $159,037 | -35.1% | 35,900 | -46.3% | 0.00% | – | |
| Sell | NEXTERA ENERGY PARTNERS LPcall | $890,143 | -61.5% | 12,700 | -60.3% | 0.00% | -100.0% | |
| Sell | NEXTERA ENERGY PARTNERS LPput | $224,288 | -76.7% | 3,200 | -75.9% | 0.00% | – | |
| Sell | NEXTDECADE CORPcall | $187,226 | -65.8% | 37,900 | -58.4% | 0.00% | – | |
| Sell | NEXTDOOR HOLDINGS INCcall | $123,600 | -34.6% | 60,000 | -11.2% | 0.00% | – | |
| Sell | NEXTDOOR HOLDINGS INCput | $66,126 | -57.3% | 32,100 | -42.4% | 0.00% | – | |
| Sell | NISOURCE INCcall | $326,298 | -15.9% | 11,900 | -22.7% | 0.00% | – | |
| Sell | NOCERA INC | $31,281 | -27.3% | 24,438 | -20.1% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $991,293 | -85.9% | 4,170 | -87.4% | 0.00% | -100.0% |
| Sell | NORTHERN LTS FD TR IVr3 gbl dividend | $420,822 | +7.1% | 18,955 | -4.9% | 0.00% | – | |
| NOVT | Sell | NOVANTA INC | $252,990 | -94.9% | 1,862 | -95.7% | 0.00% | -100.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $311,959 | -98.2% | 2,305 | -98.7% | 0.00% | -100.0% |
| Sell | NU SKIN ENTERPRISES INCcall | $202,368 | -8.0% | 4,800 | -27.3% | 0.00% | – | |
| Sell | NUSTAR ENERGY LPcall | $459,200 | -37.8% | 28,700 | -47.5% | 0.00% | – | |
| Sell | NUSTAR ENERGY LPput | $163,200 | -17.6% | 10,200 | -30.6% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $537,440 | -76.8% | 13,032 | -75.3% | 0.00% | -100.0% |
| Sell | NUSCALE PWR CORPcall | $831,060 | -79.8% | 81,000 | -77.0% | 0.00% | -100.0% | |
| NVVE | Sell | NUVVE HOLDING CORP | $25,211 | -62.9% | 37,628 | -23.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $222,666 | -87.9% | 5,630 | -88.9% | 0.00% | -100.0% |
| Sell | OGE ENERGY CORPcall | $909,650 | -29.1% | 23,000 | -34.7% | 0.00% | -100.0% | |
| OCAXW | Sell | OCA ACQUISITION CORPw exp 01/14/202 | $857 | -78.6% | 86,616 | -0.3% | 0.00% | – |
| Sell | O-I GLASS INCcall | $228,666 | -81.8% | 13,800 | -85.8% | 0.00% | -100.0% | |
| OSH | Sell | OAK STR HEALTH INC | $1,059,518 | -71.9% | 49,257 | -68.0% | 0.00% | -100.0% |
| Sell | CHORD ENERGY CORPORATIONput | $668,317 | -85.4% | 4,885 | -85.4% | 0.00% | -100.0% | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $299,939 | -59.0% | 175,401 | -36.3% | 0.00% | – |
| Sell | OATLY GROUP ABput | $31,122 | -89.3% | 18,200 | -83.3% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORPw exp 08/03/202 | $479,875 | -41.7% | 11,639 | -44.0% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $7,815 | -72.1% | 17,362 | -49.6% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $245,892 | -44.6% | 14,059 | -74.8% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $208,973 | -37.1% | 9,834 | -44.7% | 0.00% | – |
| Sell | OCUGEN INCcall | $249,340 | -51.1% | 191,800 | -33.1% | 0.00% | – | |
| Sell | OCUGEN INCput | $28,470 | -83.4% | 21,900 | -77.3% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INCw exp 09/01/202 | $1,515 | -87.4% | 67,325 | -5.7% | 0.00% | – | |
| Sell | OFFERPAD SOLUTIONS INCcall | $18,558 | -66.3% | 40,300 | -11.4% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $96,883 | -33.6% | 12,987 | -65.4% | 0.00% | – |
| Sell | OLAPLEX HLDGS INC | $409,439 | -71.3% | 78,587 | -47.4% | 0.00% | -100.0% | |
| ORI | Sell | OLD REP INTL CORP | $276,518 | -90.3% | 11,450 | -91.6% | 0.00% | -100.0% |
| OLK | Sell | OLINK HLDG ABsponsored ads | $536,407 | +60.6% | 21,135 | -23.1% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $333,876 | -85.9% | 7,128 | -84.5% | 0.00% | -100.0% |
| Sell | OLO INCcall | $103,125 | -53.1% | 16,500 | -40.6% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $622,950 | -79.0% | 7,637 | -83.8% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $706,101 | -72.8% | 25,263 | -71.3% | 0.00% | -100.0% |
| OGS | Sell | ONE GAS INC | $744,100 | -31.7% | 9,827 | -36.5% | 0.00% | – |
| Sell | ONEOK INC NEWcall | $499,320 | -43.0% | 7,600 | -55.6% | 0.00% | – | |
| Sell | 1LIFE HEALTHCARE INCput | $519,681 | -20.9% | 31,100 | -18.8% | 0.00% | – | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $548,455 | -78.3% | 472,806 | -41.9% | 0.00% | -100.0% |
| Sell | OPENDOOR TECHNOLOGIES INCput | $429,780 | -87.8% | 370,500 | -67.4% | 0.00% | -100.0% | |
| OPGN | Sell | OPGEN INC | $2,723 | -54.6% | 19,309 | -2.5% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $799,761 | -61.1% | 639,809 | -41.1% | 0.00% | -100.0% |
| Sell | OPKO HEALTH INCcall | $316,500 | -45.5% | 253,200 | -17.7% | 0.00% | – | |
| OPCH | Sell | OPTION CARE HEALTH INC | $221,583 | -73.8% | 7,364 | -72.6% | 0.00% | – |
| Sell | OPTION CARE HEALTH INCcall | $460,377 | -33.8% | 15,300 | -30.8% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $48,841 | -0.3% | 10,133 | -21.3% | 0.00% | – |
| ORGN | Sell | ORIGIN MATERIALS INC | $440,020 | -52.5% | 95,449 | -46.8% | 0.00% | – |
| ORGNW | Sell | ORIGIN MATERIALS INCw exp 06/25/202 | $17,940 | -54.0% | 20,616 | -44.8% | 0.00% | – |
| Sell | ORIGIN MATERIALS INCcall | $108,796 | -52.1% | 23,600 | -46.2% | 0.00% | – | |
| BARK | Sell | BARK INC | $100,840 | -45.5% | 67,678 | -33.5% | 0.00% | – |
| Sell | BARK INCcall | $26,373 | -56.0% | 17,700 | -46.7% | 0.00% | – | |
| Sell | BARK INCput | $19,817 | -17.4% | 13,300 | -0.7% | 0.00% | – | |
| OFIX | Sell | ORTHOFIX MED INC | $415,999 | -32.1% | 20,263 | -36.8% | 0.00% | – |
| Sell | OSCAR HEALTH INCcall | $143,664 | -52.7% | 58,400 | -4.1% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $540,693 | -87.5% | 6,131 | -90.0% | 0.00% | -100.0% |
| Sell | OSHKOSH CORPcall | $211,656 | -80.9% | 2,400 | -84.8% | 0.00% | – | |
| OTTR | Sell | OTTER TAIL CORP | $369,814 | -57.9% | 6,299 | -55.9% | 0.00% | – |
| OUST | Sell | OUSTER INC | $114,063 | -60.1% | 132,170 | -55.5% | 0.00% | – |
| Sell | OUTFRONT MEDIA INCcall | $397,920 | -89.4% | 24,000 | -90.3% | 0.00% | -100.0% | |
| Sell | OWENS & MINOR INC NEWcall | $539,028 | -30.5% | 27,600 | -14.3% | 0.00% | – | |
| OC | Sell | OWENS CORNING NEW | $1,025,306 | -80.9% | 12,020 | -82.4% | 0.00% | -100.0% |
| Sell | OWENS CORNING NEWput | $682,400 | -84.6% | 8,000 | -85.8% | 0.00% | -100.0% | |
| Sell | OWLET INCw exp 09/14/202 | $4,065 | -68.7% | 101,616 | -0.1% | 0.00% | – | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $396,985 | -65.8% | 34,371 | -69.3% | 0.00% | -100.0% |
| Sell | OWL ROCK CAPITAL CORPORATIONput | $292,215 | -68.4% | 25,300 | -71.7% | 0.00% | – | |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $35,203 | -51.8% | 11,283 | -53.5% | 0.00% | – |
| Sell | PDC ENERGY INCput | $971,244 | -56.8% | 15,300 | -60.7% | 0.00% | -100.0% | |
| PNM | Sell | PNM RES INC | $416,179 | -87.2% | 8,530 | -88.0% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $214,131 | -74.4% | 6,339 | -75.1% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $286,199 | -81.5% | 7,498 | -75.7% | 0.00% | -100.0% |
| Sell | PACER FDS TRdata & digi revo | $732,560 | +3.9% | 33,190 | -2.6% | 0.00% | – | |
| Sell | PACER FDS TRbluestar dig ent | $359,436 | -28.8% | 22,086 | -36.7% | 0.00% | – | |
| PEXL | Sell | PACER FDS TRus export lead | $749,793 | -29.3% | 20,305 | -37.5% | 0.00% | – |
| AFTY | Sell | PACER FDS TRcsop ftse china | $186,173 | -74.2% | 11,743 | -74.8% | 0.00% | – |
| USAI | Sell | PACER FDS TRamercn enrgy ind | $332,502 | +6.2% | 12,486 | -0.5% | 0.00% | – |
| HERD | Sell | PACER FDS TRcash cows etf | $418,816 | -43.9% | 13,031 | -50.6% | 0.00% | – |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $948,684 | -75.3% | 39,121 | -75.1% | 0.00% | -100.0% |
| Sell | PACIFIC BIOSCIENCES CALIF INput | $787,734 | -36.9% | 96,300 | -55.3% | 0.00% | -100.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $345,014 | -21.0% | 10,932 | -22.5% | 0.00% | – |
| Sell | PACKAGING CORP AMERput | $741,878 | -83.0% | 5,800 | -85.1% | 0.00% | -100.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $1,064,260 | -50.2% | 46,373 | -51.0% | 0.00% | -100.0% |
| Sell | PACWEST BANCORP DELput | $277,695 | -87.8% | 12,100 | -88.0% | 0.00% | -100.0% | |
| PD | Sell | PAGERDUTY INC | $985,137 | -25.0% | 37,091 | -34.9% | 0.00% | -100.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $467,285 | -74.2% | 39,634 | -75.4% | 0.00% | -100.0% |
| Sell | PARK HOTELS & RESORTS INCcall | $565,920 | -39.8% | 48,000 | -42.5% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $47,351 | -91.5% | 129,551 | -63.1% | 0.00% | – |
| Sell | PARTY CITY HOLDCO INCcall | $85,783 | -91.2% | 234,700 | -62.1% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC | $16,935 | -23.0% | 12,272 | -30.7% | 0.00% | – |
| Sell | PATTERSON COS INCcall | $358,784 | -21.8% | 12,800 | -33.0% | 0.00% | – | |
| PAYOW | Sell | PAYONEER GLOBAL INCw exp 06/25/202 | $260,949 | -16.4% | 253,349 | -0.2% | 0.00% | – |
| Sell | PAYONEER GLOBAL INCcall | $223,176 | -26.3% | 40,800 | -18.4% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $909,905 | -77.5% | 34,440 | -78.9% | 0.00% | -100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $148,522 | -77.4% | 11,092 | -75.5% | 0.00% | – |
| Sell | PEMBINA PIPELINE CORPcall | $729,925 | -40.2% | 21,500 | -46.5% | 0.00% | -100.0% | |
| PVAC | Sell | RANGER OIL CORPORATION | $889,703 | -0.7% | 22,006 | -22.8% | 0.00% | – |
| Sell | RANGER OIL CORPORATIONcall | $291,096 | -58.7% | 7,200 | -67.9% | 0.00% | – | |
| Sell | PERFICIENT INCcall | $551,657 | -24.9% | 7,900 | -30.1% | 0.00% | – | |
| Sell | PERKINELMER INCcall | $280,440 | -31.4% | 2,000 | -41.2% | 0.00% | – | |
| Sell | PERKINELMER INCput | $476,748 | -61.5% | 3,400 | -67.0% | 0.00% | -100.0% | |
| Sell | PERMIAN RESOURCES CORP | $476,571 | -25.1% | 50,699 | -45.8% | 0.00% | – | |
| PSNL | Sell | PERSONALIS INC | $49,603 | -46.7% | 25,052 | -20.4% | 0.00% | – |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $926,461 | -38.1% | 97,728 | -27.2% | 0.00% | -100.0% |
| Sell | PETCO HEALTH & WELLNESS CO Icall | $693,936 | -54.3% | 73,200 | -46.2% | 0.00% | -100.0% | |
| Sell | PETMED EXPRESS INCput | $230,100 | -81.1% | 13,000 | -79.2% | 0.00% | -100.0% | |
| PETQ | Sell | PETIQ INC | $264,715 | -11.2% | 28,711 | -33.6% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $232,063 | -33.7% | 20,683 | -34.5% | 0.00% | – |
| Sell | PHOTRONICS INCcall | $392,139 | -65.5% | 23,300 | -70.0% | 0.00% | – | |
| PHR | Sell | PHREESIA INC | $352,951 | +18.8% | 10,907 | -6.4% | 0.00% | – |
| PHUN | Sell | PHUNWARE INC | $15,533 | -59.1% | 20,087 | -37.6% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $877,108 | -12.9% | 36,962 | -15.5% | 0.00% | – |
| Sell | PILGRIMS PRIDE CORPcall | $280,014 | -55.9% | 11,800 | -57.2% | 0.00% | – | |
| Sell | PILGRIMS PRIDE CORPput | $391,545 | +1.2% | 16,500 | -1.8% | 0.00% | – | |
| Sell | PIMCO ETF TRsr ln active etf | $358,240 | -67.7% | 7,344 | -67.9% | 0.00% | – | |
| Sell | PIMCO ACCESS INCOME FUND | $175,853 | -11.2% | 11,890 | -4.8% | 0.00% | – | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $286,334 | -54.3% | 3,901 | -49.6% | 0.00% | – |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $1,055,579 | -35.3% | 455,000 | -39.3% | 0.00% | -100.0% | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $829,831 | -24.6% | 6,374 | -39.4% | 0.00% | – |
| Sell | PLAINS GP HLDGS L Pput | $333,392 | -44.5% | 26,800 | -51.4% | 0.00% | – | |
| Sell | PLANET LABS PBC | $86,117 | -38.9% | 19,797 | -23.8% | 0.00% | – | |
| Sell | PLANET LABS PBCcall | $991,365 | -36.9% | 227,900 | -21.3% | 0.00% | -100.0% | |
| Sell | PLANET LABS PBCput | $334,080 | -38.1% | 76,800 | -22.7% | 0.00% | – | |
| Sell | PLAYAGS INCcall | $51,000 | -8.9% | 10,000 | -5.7% | 0.00% | – | |
| Sell | PLBY GROUP INCcall | $503,800 | -55.5% | 183,200 | -34.7% | 0.00% | – | |
| Sell | PLBY GROUP INCput | $108,900 | -81.4% | 39,600 | -72.7% | 0.00% | – | |
| Sell | PLAYTIKA HLDG CORPput | $91,908 | -96.9% | 10,800 | -96.5% | 0.00% | -100.0% | |
| Sell | PLIANT THERAPEUTICS INCcall | $237,759 | -47.0% | 12,300 | -42.8% | 0.00% | – | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $231,179 | -2.9% | 206,410 | -4.7% | 0.00% | – | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $224,395 | -62.4% | 42,259 | -64.2% | 0.00% | – | |
| Sell | POPULAR INCcall | $311,704 | -29.2% | 4,700 | -23.0% | 0.00% | – | |
| Sell | POPULAR INCput | $450,976 | -45.6% | 6,800 | -40.9% | 0.00% | – | |
| Sell | PORTILLOS INCcall | $179,520 | -93.2% | 11,000 | -91.8% | 0.00% | -100.0% | |
| Sell | PORTILLOS INCput | $687,072 | -69.6% | 42,100 | -63.4% | 0.00% | -100.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $458,983 | -82.8% | 9,367 | -84.7% | 0.00% | -100.0% |
| POSH | Sell | POSHMARK INC | $607,634 | -15.6% | 33,984 | -26.0% | 0.00% | – |
| Sell | POSHMARK INCcall | $681,228 | -71.3% | 38,100 | -74.8% | 0.00% | -100.0% | |
| Sell | POSHMARK INCput | $277,140 | -74.7% | 15,500 | -77.8% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $562,049 | -78.4% | 6,227 | -80.4% | 0.00% | -100.0% |
| PWFL | Sell | POWERFLEET INC | $144,483 | -46.3% | 53,711 | -38.5% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $137,502 | -41.5% | 57,774 | -44.1% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $335,108 | -50.0% | 9,580 | -51.4% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $251,549 | -23.8% | 9,327 | -27.3% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $513,946 | -65.5% | 8,210 | -72.5% | 0.00% | -100.0% |
| Sell | PRESTO AUTOMATION INCw exp 09/21/202 | $1,299 | -56.7% | 30,845 | -13.5% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $225,741 | -65.6% | 10,289 | -74.5% | 0.00% | – |
| Sell | PRINCIPAL FINANCIAL GROUP INput | $251,760 | -41.9% | 3,000 | -50.0% | 0.00% | – | |
| PXUS | Sell | PRINCIPAL EXCHANGE TRADED FDprin intl adaptv | $987,241 | -11.9% | 48,589 | -23.2% | 0.00% | – |
| USI | Sell | PRINCIPAL EXCHANGE TRADED FDultra sht actv | $200,394 | -81.5% | 8,322 | -81.5% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $247,078 | -72.9% | 14,143 | -69.8% | 0.00% | – |
| Sell | PROCORE TECHNOLOGIES INCcall | $962,472 | -60.1% | 20,400 | -58.2% | 0.00% | -100.0% | |
| PROG | Sell | BIORA THERAPEUTICS INC | $1,413 | -96.1% | 10,724 | -85.5% | 0.00% | – |
| Sell | BIORA THERAPEUTICS INCcall | $23,324 | -74.1% | 177,100 | -4.7% | 0.00% | – | |
| Sell | BIORA THERAPEUTICS INCput | $2,739 | -82.9% | 20,800 | -37.5% | 0.00% | – | |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $638,078 | -32.5% | 621,000 | -37.9% | 0.00% | – | |
| Sell | PROGYNY INCput | $211,820 | -59.2% | 6,800 | -51.4% | 0.00% | – | |
| EUDV | Sell | PROSHARES TRmsci eur div | $439,806 | -59.6% | 10,941 | -64.8% | 0.00% | – |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $624,426 | -9.2% | 13,813 | -16.1% | 0.00% | – |
| Sell | PROSHARES TRsupply chain log | $487,038 | +1.3% | 14,198 | -10.2% | 0.00% | – | |
| Sell | PROSHARES TRulshoil&gasnew13 | $229,624 | -65.1% | 18,548 | -46.2% | 0.00% | – | |
| Sell | PROSHARES TRultsht finls new | $308,652 | -43.2% | 15,869 | -27.3% | 0.00% | – | |
| Sell | PROSHARES TRsmart matls etf | $401,086 | +10.8% | 13,991 | -1.6% | 0.00% | – | |
| SRS | Sell | PROSHARES TRultsht real est | $548,896 | -50.1% | 30,060 | -43.2% | 0.00% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $803,636 | -65.8% | 48,441 | -59.8% | 0.00% | -100.0% |
| ANEW | Sell | PROSHARES TRmsci tranfrmtnal | $547,557 | -60.6% | 17,450 | -63.1% | 0.00% | -100.0% |
| Sell | PROSHARES TRcall | $437,690 | -88.2% | 11,000 | -88.6% | 0.00% | -100.0% | |
| Sell | PROSHARES TRcall | $237,655 | -91.2% | 5,500 | -88.0% | 0.00% | -100.0% | |
| Sell | PROSHARES TRput | $545,123 | -60.1% | 13,700 | -61.6% | 0.00% | -100.0% | |
| Sell | PROSHARES TRput | $212,500 | -58.8% | 5,000 | -70.4% | 0.00% | – | |
| Sell | PROSHARES TRput | $1,002,442 | -83.1% | 38,600 | -82.8% | 0.00% | -100.0% | |
| SSO | Sell | PROSHARES TR | $951,052 | -68.1% | 21,396 | -71.5% | 0.00% | -100.0% |
| EUM | Sell | PROSHARES TR | $720,956 | -19.6% | 47,183 | -10.8% | 0.00% | – |
| Sell | PROSHARES TRcall | $1,044,575 | -21.5% | 23,500 | -29.9% | 0.00% | -100.0% | |
| Sell | PROSHARES TRput | $519,300 | +5.8% | 9,000 | -12.6% | 0.00% | – | |
| Sell | PROSHARES TR IIcall | $309,512 | -3.0% | 5,600 | -17.6% | 0.00% | – | |
| URTY | Sell | PROSHARES TRultr russl2000 | $429,975 | -55.9% | 11,466 | -59.7% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix sh trm futrs | $883,247 | -65.8% | 77,614 | -48.6% | 0.00% | -100.0% |
| Sell | PROSHARES TR IIput | $555,344 | -90.4% | 48,800 | -85.5% | 0.00% | -100.0% | |
| MRGR | Sell | PROSHARES TRmerger etf | $603,974 | -64.5% | 15,439 | -63.9% | 0.00% | -100.0% |
| Sell | PROSHARES TRput | $223,860 | -61.1% | 9,100 | -58.3% | 0.00% | – | |
| Sell | PROSHARES TRput | $204,320 | -50.6% | 16,000 | -23.8% | 0.00% | – | |
| Sell | PROSPECT CAP CORPcall | $277,503 | +5.1% | 39,700 | -6.8% | 0.00% | – | |
| Sell | PROSPECT CAP CORPput | $272,610 | -15.3% | 39,000 | -24.9% | 0.00% | – | |
| Sell | PROTERRA INCcall | $247,689 | -46.6% | 65,700 | -29.4% | 0.00% | – | |
| Sell | PUBLIC SVC ENTERPRISE GRP INput | $1,059,971 | -75.1% | 17,300 | -77.2% | 0.00% | -100.0% | |
| PUBM | Sell | PUBMATIC INC | $376,614 | -40.4% | 29,400 | -22.6% | 0.00% | – |
| Sell | PUBMATIC INCcall | $308,721 | -69.5% | 24,100 | -60.4% | 0.00% | – | |
| Sell | PUBMATIC INCput | $216,489 | -79.9% | 16,900 | -73.9% | 0.00% | – | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $478,723 | -42.5% | 70,817 | -31.3% | 0.00% | – |
| Sell | PURECYCLE TECHNOLOGIES INCput | $271,752 | -23.0% | 40,200 | -8.2% | 0.00% | – | |
| Sell | QUALTRICS INTL INCcall | $540,798 | -69.3% | 52,100 | -69.9% | 0.00% | -100.0% | |
| Sell | QUALTRICS INTL INCput | $376,794 | -70.1% | 36,300 | -70.7% | 0.00% | -100.0% | |
| QSIAW | Sell | QUANTUM SI INCw exp 06/10/202 | $4,937 | -55.1% | 19,748 | -1.8% | 0.00% | – |
| Sell | QUANTUM SI INCcall | $32,025 | -73.1% | 17,500 | -59.5% | 0.00% | – | |
| QUBT | Sell | QUANTUM COMPUTING INC | $81,478 | -52.9% | 53,959 | -21.6% | 0.00% | – |
| Sell | QUANTUMSCAPE CORPput | $868,077 | -80.0% | 153,100 | -70.3% | 0.00% | -100.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $258,511 | -29.9% | 158,596 | -13.7% | 0.00% | – |
| Sell | RBB FD INCus treas 3 mnth | $366,172 | -83.0% | 7,344 | -82.9% | 0.00% | -100.0% | |
| Sell | RBB FD INCus treasr 10 yr | $918,124 | -94.2% | 20,265 | -94.1% | 0.00% | -100.0% | |
| Sell | RBB FD INCmotley fool mid | $316,648 | -58.7% | 14,842 | -59.5% | 0.00% | – | |
| RLI | Sell | RLI CORP | $536,632 | -48.5% | 4,088 | -59.8% | 0.00% | – |
| Sell | RPM INTL INCcall | $760,110 | -29.8% | 7,800 | -40.0% | 0.00% | – | |
| RPT | Sell | RPT REALTYsh ben int | $128,904 | +26.4% | 12,839 | -5.1% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $656,371 | -51.7% | 34,419 | -51.2% | 0.00% | -100.0% |
| Sell | RADIUS GLOBAL INFRASTRCTRE Icall | $709,200 | -45.8% | 60,000 | -56.8% | 0.00% | -100.0% | |
| Sell | RAMBUS INC DELput | $214,920 | -45.5% | 6,000 | -61.3% | 0.00% | – | |
| Sell | RAMACO RES INCput | $133,608 | -68.8% | 15,200 | -67.3% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $428,367 | -91.0% | 17,121 | -90.9% | 0.00% | -100.0% |
| Sell | RAPID7 INCput | $217,472 | -74.1% | 6,400 | -67.3% | 0.00% | – | |
| Sell | RAYONIER INCcall | $804,224 | -19.4% | 24,400 | -26.7% | 0.00% | – | |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $208,887 | -43.1% | 27,093 | -21.5% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $439,070 | -66.5% | 10,974 | -71.3% | 0.00% | -100.0% |
| Sell | RED ROCK RESORTS INCcall | $784,196 | -3.4% | 19,600 | -17.3% | 0.00% | – | |
| Sell | RED ROCK RESORTS INCput | $468,117 | -1.0% | 11,700 | -15.2% | 0.00% | – | |
| Sell | REDFIN CORPnote 0.500% 4/0 | $362,312 | -51.2% | 775,000 | -48.3% | 0.00% | – | |
| Sell | REDWIRE CORPORATIONw exp 05/27/202 | $4,760 | -56.7% | 28,902 | -10.9% | 0.00% | – | |
| Sell | REDWIRE CORPORATIONcall | $52,272 | -23.1% | 26,400 | -7.0% | 0.00% | – | |
| Sell | REDWOOD TR INCput | $185,224 | -81.2% | 27,400 | -84.0% | 0.00% | – | |
| Sell | REGENXBIO INCcall | $748,440 | -16.7% | 33,000 | -2.9% | 0.00% | – | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $601,041 | -58.1% | 4,230 | -62.9% | 0.00% | -100.0% |
| Sell | RELAY THERAPEUTICS INCcall | $182,268 | -77.1% | 12,200 | -65.7% | 0.00% | – | |
| Sell | RELIANCE STEEL & ALUMINUM COput | $202,440 | -81.3% | 1,000 | -83.9% | 0.00% | – | |
| Sell | RELMADA THERAPEUTICS INCcall | $762,565 | -94.4% | 218,500 | -40.8% | 0.00% | -100.0% | |
| Sell | RENESOLA LTDcall | $156,392 | -39.1% | 34,600 | -32.2% | 0.00% | – | |
| IPOS | Sell | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $200,224 | -17.3% | 11,859 | -29.2% | 0.00% | – |
| Sell | RENAISSANCE CAP GREENWICH FDput | $200,232 | -29.5% | 8,100 | -19.0% | 0.00% | – | |
| Sell | RENT A CTR INC NEWcall | $365,310 | -55.8% | 16,200 | -65.7% | 0.00% | – | |
| Sell | RENT THE RUNWAY INCcall | $99,125 | -61.4% | 32,500 | -72.2% | 0.00% | – | |
| RPAY | Sell | REPAY HLDGS CORP | $236,783 | -74.3% | 29,414 | -77.4% | 0.00% | – |
| Sell | RESMED INCcall | $978,211 | -82.1% | 4,700 | -81.2% | 0.00% | -100.0% | |
| Sell | RESOLUTE FST PRODS INCput | $520,319 | -30.4% | 24,100 | -35.6% | 0.00% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $471,542 | -92.9% | 25,544 | -89.7% | 0.00% | -100.0% |
| Sell | REVELATION BIOSCIENCES INCw exp 01/10/202 | $1,082 | -73.0% | 82,560 | -3.6% | 0.00% | – | |
| Sell | REVELSTONE CAPITAL ACQSTN CO | $117,532 | -3.7% | 11,718 | -5.1% | 0.00% | – | |
| RVMD | Sell | REVOLUTION MEDICINES INC | $238,033 | -42.6% | 9,993 | -52.5% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $760,001 | -89.1% | 34,142 | -89.3% | 0.00% | -100.0% |
| Sell | REVOLVE GROUP INCput | $739,032 | -43.4% | 33,200 | -44.9% | 0.00% | -100.0% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $379,187 | -4.2% | 12,648 | -16.9% | 0.00% | – |
| Sell | RICEBRAN TECHNOLOGIES | $15,427 | -67.2% | 20,710 | -21.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $158,200 | -44.7% | 105,467 | -56.5% | 0.00% | – |
| Sell | RITE AID CORPput | $81,830 | -88.6% | 24,500 | -83.1% | 0.00% | – | |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $116,972 | -14.0% | 13,476 | -8.8% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $272,089 | -75.4% | 72,172 | -73.5% | 0.00% | – | |
| Sell | ROCKET LAB USA INCcall | $432,796 | -43.0% | 114,800 | -38.4% | 0.00% | – | |
| Sell | ROCKET LAB USA INCput | $119,509 | -70.0% | 31,700 | -67.6% | 0.00% | – | |
| Sell | ROCKET PHARMACEUTICALS INCcall | $295,507 | -36.2% | 15,100 | -47.9% | 0.00% | – | |
| Sell | ROGERS COMMUNICATIONS INCcall | $744,756 | +7.9% | 15,900 | -11.2% | 0.00% | – | |
| Sell | ROGERS CORPcall | $871,182 | -55.5% | 7,300 | -9.9% | 0.00% | -100.0% | |
| Sell | ROPER TECHNOLOGIES INCput | $475,299 | -90.3% | 1,100 | -91.9% | 0.00% | -100.0% | |
| RVT | Sell | ROYCE VALUE TR INC | $251,264 | -15.1% | 18,949 | -19.8% | 0.00% | – |
| Sell | RUMBLE INCw exp 09/16/202 | $19,901 | -73.1% | 15,921 | -32.6% | 0.00% | – | |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $175,907 | -15.0% | 48,999 | -12.9% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $300,343 | -15.9% | 19,402 | -8.4% | 0.00% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $305,843 | -90.7% | 4,091 | -92.7% | 0.00% | -100.0% |
| Sell | RYANAIR HOLDINGS PLCput | $388,752 | -17.8% | 5,200 | -35.8% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $214,427 | -70.1% | 2,622 | -73.1% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $349,456 | +9.9% | 10,224 | -5.8% | 0.00% | – |
| Sell | SES AI CORPORATIONw exp 12/10/202 | $26,755 | -45.4% | 50,605 | -1.9% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $383,744 | -94.4% | 1,369 | -94.4% | 0.00% | -100.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $126,912 | +42.6% | 13,855 | -12.3% | 0.00% | – |
| Sell | SHP ETF TRUST | $254,476 | -8.1% | 11,779 | -13.9% | 0.00% | – | |
| SPSC | Sell | SPS COMM INC | $398,133 | -50.6% | 3,100 | -52.2% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $486,437 | -90.5% | 5,066 | -91.1% | 0.00% | -100.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $896,994 | -66.2% | 16,789 | -67.8% | 0.00% | -100.0% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $751,536 | -90.3% | 16,117 | -91.1% | 0.00% | -100.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $278,581 | -99.1% | 9,383 | -99.2% | 0.00% | -100.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $684,113 | -15.3% | 15,152 | -16.9% | 0.00% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $902,326 | -28.8% | 13,942 | -36.4% | 0.00% | -100.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $530,314 | -94.7% | 11,790 | -95.0% | 0.00% | -100.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $546,379 | -81.0% | 9,058 | -82.8% | 0.00% | -100.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $977,723 | -98.5% | 10,689 | -98.5% | 0.00% | -100.0% |
| Sell | SPDR SER TRcall | $279,000 | -94.5% | 3,100 | -94.6% | 0.00% | -100.0% | |
| SP | Sell | SP PLUS CORP | $290,294 | +4.8% | 8,361 | -5.3% | 0.00% | – |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $703,977 | -14.4% | 27,496 | -14.6% | 0.00% | – |
| Sell | SSR MNG INCput | $838,345 | -31.1% | 53,500 | -35.3% | 0.00% | -100.0% | |
| SABR | Sell | SABRE CORP | $285,893 | -23.8% | 46,261 | -36.5% | 0.00% | – |
| SAIA | Sell | SAIA INC | $594,652 | -65.4% | 2,836 | -68.6% | 0.00% | -100.0% |
| JOE | Sell | ST JOE CO | $750,699 | +11.1% | 19,423 | -8.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $431,151 | -47.3% | 34,437 | -47.0% | 0.00% | – |
| Sell | SALLY BEAUTY HLDGS INCput | $224,108 | -49.6% | 17,900 | -49.3% | 0.00% | – | |
| Sell | SAMSARA INC | $234,939 | -4.5% | 18,901 | -7.3% | 0.00% | – | |
| Sell | SAN JUAN BASIN RTY TRput | $684,058 | +6.6% | 59,900 | -12.3% | 0.00% | – | |
| Sell | SANDSTORM GOLD LTDput | $89,420 | -76.7% | 17,000 | -77.1% | 0.00% | – | |
| SASR | Sell | SANDY SPRING BANCORP INC | $244,708 | -79.9% | 6,946 | -79.9% | 0.00% | -100.0% |
| Sell | SANGAMO THERAPEUTICS INCcall | $68,452 | -59.5% | 21,800 | -36.6% | 0.00% | – | |
| Sell | SARCOS TECHN AND ROBOTICS COw exp 09/24/202 | $7,474 | -85.1% | 198,240 | -0.1% | 0.00% | – | |
| HSIC | Sell | HENRY SCHEIN INC | $653,896 | -69.8% | 8,187 | -75.1% | 0.00% | -100.0% |
| Sell | SCHNITZER STEEL INDS INCput | $361,670 | -3.0% | 11,800 | -9.9% | 0.00% | – | |
| SDGR | Sell | SCHRODINGER INC | $460,017 | -77.0% | 24,613 | -69.2% | 0.00% | -100.0% |
| Sell | SCHRODINGER INCput | $343,896 | -41.9% | 18,400 | -22.4% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $325,093 | -48.2% | 8,025 | -51.7% | 0.00% | – |
| Sell | SCHWAB STRATEGIC TRcrypto thematic | $191,489 | -76.2% | 12,528 | -69.0% | 0.00% | – | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $763,712 | -71.6% | 20,680 | -73.4% | 0.00% | -100.0% |
| Sell | SEA LTDnote 2.375%12/0 | $835,304 | -66.7% | 850,000 | -66.0% | 0.00% | -100.0% | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $354,834 | -43.0% | 38,402 | -57.1% | 0.00% | – |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN CORw exp 12/31/202 | $2,146 | +114.6% | 35,705 | -6.2% | 0.00% | – |
| Sell | SENSEONICS HLDGS INCcall | $859,329 | -32.2% | 834,300 | -13.1% | 0.00% | -100.0% | |
| Sell | SENSEONICS HLDGS INCput | $50,985 | -76.7% | 49,500 | -70.1% | 0.00% | – | |
| Sell | SENSUS HEALTHCARE INCcall | $224,084 | -79.4% | 30,200 | -65.2% | 0.00% | – | |
| Sell | SERIES PORTFOLIOS TRinfracap equity | $273,253 | -30.3% | 10,870 | -35.2% | 0.00% | – | |
| Sell | SERVICE PPTYS TRcall | $634,959 | -51.7% | 87,100 | -65.6% | 0.00% | -100.0% | |
| Sell | SERVICE PPTYS TRput | $250,776 | +37.0% | 34,400 | -2.3% | 0.00% | – | |
| VIIAW | Sell | 7GC & CO HOLDINGS INCw exp 12/28/202 | $1,763 | +76.3% | 25,179 | -0.1% | 0.00% | – |
| SHCR | Sell | SHARECARE INC | $40,317 | -38.0% | 25,198 | -26.5% | 0.00% | – |
| Sell | SHIFT TECHNOLOGIES INCcall | $4,348 | -82.6% | 29,200 | -18.4% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $229,918 | -48.8% | 9,616 | -54.1% | 0.00% | – |
| Sell | SHOALS TECHNOLOGIES GROUP INcall | $727,765 | -66.0% | 29,500 | -70.3% | 0.00% | -100.0% | |
| Sell | SHOALS TECHNOLOGIES GROUP INput | $204,761 | -76.9% | 8,300 | -79.8% | 0.00% | – | |
| Sell | SIGNIFY HEALTH INCcall | $392,642 | -95.2% | 13,700 | -95.1% | 0.00% | -100.0% | |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $271,901 | -48.6% | 36,943 | -28.0% | 0.00% | – |
| Sell | SIGA TECHNOLOGIES INCput | $210,496 | -86.3% | 28,600 | -80.8% | 0.00% | -100.0% | |
| Sell | SILICON LABORATORIES INCcall | $1,031,092 | -83.5% | 7,600 | -85.0% | 0.00% | -100.0% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $498,928 | -89.3% | 7,677 | -89.2% | 0.00% | -100.0% |
| Sell | SILVERCREST METALS INCput | $87,283 | -78.8% | 14,600 | -80.3% | 0.00% | – | |
| Sell | SILVERBOW RES INCcall | $282,800 | -30.9% | 10,000 | -34.2% | 0.00% | – | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $334,159 | -49.7% | 28,585 | -1.1% | 0.00% | – | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $909,591 | -33.0% | 42,544 | -31.4% | 0.00% | -100.0% | |
| SLP | Sell | SIMULATIONS PLUS INC | $270,435 | -80.1% | 7,395 | -73.6% | 0.00% | -100.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $393,954 | -77.0% | 25,400 | -73.2% | 0.00% | -100.0% |
| Sell | SINCLAIR BROADCAST GROUP INCcall | $209,385 | -85.5% | 13,500 | -83.1% | 0.00% | -100.0% | |
| SITC | Sell | SITE CTRS CORP | $322,663 | -18.1% | 23,621 | -35.8% | 0.00% | – |
| SITM | Sell | SITIME CORP | $573,543 | -74.1% | 5,644 | -79.9% | 0.00% | -100.0% |
| Sell | SITIME CORPcall | $955,228 | -8.8% | 9,400 | -29.3% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INCcl a | $1,069,725 | -54.0% | 25,500 | -65.2% | 0.00% | -100.0% |
| Sell | SKEENA RES LTD NEW | $601,843 | +9.8% | 113,098 | -3.7% | 0.00% | – | |
| Sell | SKILLZ INCcall | $142,073 | -62.9% | 280,500 | -25.2% | 0.00% | – | |
| Sell | SKILLZ INCput | $23,806 | -84.6% | 47,000 | -69.1% | 0.00% | – | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $271,045 | -10.5% | 5,262 | -8.3% | 0.00% | – |
| Sell | SKYLINE CHAMPION CORPORATIONcall | $288,456 | -37.3% | 5,600 | -35.6% | 0.00% | – | |
| Sell | SKYWEST INCcall | $467,233 | -28.7% | 28,300 | -29.8% | 0.00% | – | |
| Sell | SKYWATER TECHNOLOGY INCcall | $98,118 | -61.7% | 13,800 | -58.8% | 0.00% | – | |
| Sell | SKYWATER TECHNOLOGY INCput | $137,223 | -18.8% | 19,300 | -12.7% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $482,319 | -37.0% | 18,565 | -17.9% | 0.00% | – |
| Sell | SLEEP NUMBER CORPput | $293,574 | -78.9% | 11,300 | -72.6% | 0.00% | -100.0% | |
| Sell | SMITH & WESSON BRANDS INCcall | $480,872 | -71.7% | 55,400 | -66.2% | 0.00% | -100.0% | |
| Sell | SMITH & WESSON BRANDS INCput | $318,556 | -61.3% | 36,700 | -53.8% | 0.00% | – | |
| AOS | Sell | SMITH A O CORP | $879,607 | -46.8% | 15,367 | -54.8% | 0.00% | -100.0% |
| Sell | SMILEDIRECTCLUB INCcall | $47,934 | -83.3% | 136,100 | -57.1% | 0.00% | – | |
| Sell | SMILEDIRECTCLUB INCput | $3,663 | -91.3% | 10,400 | -77.8% | 0.00% | – | |
| Sell | SMARTRENT INC | $40,681 | -18.6% | 16,741 | -23.5% | 0.00% | – | |
| SNA | Sell | SNAP ON INC | $830,561 | -84.7% | 3,635 | -86.5% | 0.00% | -100.0% |
| Sell | SNDL INCcall | $345,811 | -16.9% | 165,460 | -13.2% | 0.00% | – | |
| SOHU | Sell | SOHU COM LTDsponsored ads | $647,414 | -66.0% | 47,222 | -60.1% | 0.00% | -100.0% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $148,106 | +5.8% | 14,915 | -0.2% | 0.00% | – |
| Sell | SOLID POWER INCw exp 12/08/202 | $113,516 | -61.3% | 270,275 | -1.3% | 0.00% | – | |
| Sell | SOLID POWER INCcall | $121,412 | -81.9% | 47,800 | -62.5% | 0.00% | – | |
| Sell | SOMALOGIC INC | $39,093 | -63.5% | 15,575 | -57.7% | 0.00% | – | |
| Sell | SONDER HOLDINGS INC | $48,080 | -48.3% | 38,774 | -31.1% | 0.00% | – | |
| Sell | SONDER HOLDINGS INCw exp 01/18/202 | $2,172 | -45.7% | 26,880 | -0.6% | 0.00% | – | |
| Sell | SONDER HOLDINGS INCput | $90,520 | -35.8% | 73,000 | -14.3% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $880,800 | -26.5% | 17,877 | -35.5% | 0.00% | -100.0% |
| Sell | SORRENTO THERAPEUTICS INCcall | $360,868 | -60.4% | 407,300 | -29.9% | 0.00% | – | |
| Sell | SORRENTO THERAPEUTICS INCput | $17,366 | -84.8% | 19,600 | -72.9% | 0.00% | – | |
| SHC | Sell | SOTERA HEALTH CO | $860,731 | -36.7% | 103,329 | -48.1% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $606,446 | -94.5% | 103,666 | -94.2% | 0.00% | -100.0% |
| Sell | SPHERE 3D CORP NEWcall | $32,895 | -37.9% | 119,400 | -1.3% | 0.00% | – | |
| Sell | SPIRIT AIRLS INCput | $786,992 | -85.2% | 40,400 | -85.7% | 0.00% | -100.0% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $102,381 | -52.2% | 10,880 | -57.9% | 0.00% | – |
| Sell | SPRINGBIG HOLDINGS INCw exp 06/14/202 | $1,339 | -55.4% | 63,439 | -0.1% | 0.00% | – | |
| Sell | SPRINGWORKS THERAPEUTICS INCcall | $702,270 | -58.2% | 27,000 | -54.2% | 0.00% | -100.0% | |
| Sell | SPRINKLR INCcall | $981,217 | -56.8% | 120,100 | -51.2% | 0.00% | -100.0% | |
| Sell | SQUARESPACE INCcall | $217,266 | -67.9% | 9,800 | -69.1% | 0.00% | – | |
| Sell | STAG INDL INCput | $326,331 | -32.0% | 10,100 | -40.2% | 0.00% | – | |
| SLI | Sell | STANDARD LITHIUM LTD | $70,656 | -50.9% | 23,933 | -27.4% | 0.00% | – |
| Sell | STANDARD LITHIUM LTDcall | $43,398 | -68.1% | 14,700 | -52.6% | 0.00% | – | |
| Sell | STANDARD LITHIUM LTDput | $85,025 | -58.9% | 28,800 | -39.2% | 0.00% | – | |
| STN | Sell | STANTEC INC | $620,871 | -76.9% | 12,951 | -78.9% | 0.00% | -100.0% |
| Sell | STARBOARD INVT TRadaptive high in | $93,717 | -81.7% | 11,237 | -82.3% | 0.00% | – | |
| Sell | STARBOARD INVT TRrh hedged multi | $235,152 | -74.7% | 30,718 | -75.2% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $584,252 | -47.9% | 5,488 | -54.2% | 0.00% | – |
| STEM | Sell | STEM INC | $446,026 | -90.3% | 49,891 | -85.5% | 0.00% | -100.0% |
| Sell | STEM INCput | $621,330 | -59.0% | 69,500 | -38.8% | 0.00% | -100.0% | |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $537,592 | +51.0% | 16,390 | -1.1% | 0.00% | – |
| Sell | STITCH FIX INCcall | $559,800 | -42.8% | 180,000 | -27.4% | 0.00% | – | |
| Sell | STITCH FIX INCput | $269,948 | -62.6% | 86,800 | -52.5% | 0.00% | – | |
| Sell | STRATEGY SHSday hagan ned da | $368,395 | -9.7% | 14,609 | -19.1% | 0.00% | – | |
| Sell | STRATEGY SHSday hagan ned | $362,027 | -11.9% | 16,993 | -11.9% | 0.00% | – | |
| Sell | STRIDE INCcall | $885,224 | -67.2% | 28,300 | -55.9% | 0.00% | -100.0% | |
| Sell | STRYVE FOODS INC | $15,373 | +9.8% | 21,100 | -18.8% | 0.00% | – | |
| Sell | STURM RUGER & CO INCcall | $754,238 | -28.6% | 14,900 | -28.4% | 0.00% | – | |
| SUM | Sell | SUMMIT MATLS INCcl a | $900,502 | -25.9% | 31,719 | -37.5% | 0.00% | -100.0% |
| Sell | SUMMIT MATLS INCcall | $508,158 | -12.7% | 17,899 | -26.3% | 0.00% | – | |
| SUMO | Sell | SUMO LOGIC INC | $512,470 | -3.5% | 63,268 | -10.7% | 0.00% | – |
| Sell | SUN CMNTYS INCcall | $514,800 | -93.7% | 3,600 | -94.1% | 0.00% | -100.0% | |
| Sell | SUNOCO LP/SUNOCO FIN CORPput | $732,700 | +9.4% | 17,000 | -1.2% | 0.00% | – | |
| SUNW | Sell | SUNWORKS INC | $61,121 | -85.0% | 38,684 | -73.5% | 0.00% | – |
| Sell | SUNWORKS INCcall | $37,920 | -56.9% | 24,000 | -23.6% | 0.00% | – | |
| SSSS | Sell | SURO CAPITAL CORP | $53,789 | -74.3% | 14,155 | -73.8% | 0.00% | – |
| Sell | SWEETGREEN INCcall | $483,348 | -82.3% | 56,400 | -61.8% | 0.00% | -100.0% | |
| Sell | SWEETGREEN INCput | $363,368 | -81.0% | 42,400 | -58.9% | 0.00% | -100.0% | |
| Sell | SYNAPTICS INCput | $770,796 | -85.6% | 8,100 | -85.1% | 0.00% | -100.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $565,015 | -42.3% | 15,047 | -42.4% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $254,486 | -92.5% | 2,687 | -93.5% | 0.00% | -100.0% |
| Sell | SYNDAX PHARMACEUTICALS INCcall | $381,750 | -0.1% | 15,000 | -5.7% | 0.00% | – | |
| Sell | SYSTEM1 INC | $398,721 | -81.3% | 85,015 | -74.9% | 0.00% | -100.0% | |
| Sell | SYSTEM1 INCput | $1,064,161 | -31.6% | 226,900 | -8.2% | 0.00% | -100.0% | |
| TFII | Sell | TFI INTL INC | $925,819 | -83.4% | 9,250 | -85.1% | 0.00% | -100.0% |
| Sell | TPG INCput | $303,347 | -49.5% | 10,900 | -49.5% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $133,767 | -88.4% | 13,192 | -87.1% | 0.00% | -100.0% |
| Sell | TPI COMPOSITES INCcall | $136,890 | -12.8% | 13,500 | -2.9% | 0.00% | – | |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $1,026,128 | -28.6% | 21,181 | -28.5% | 0.00% | -100.0% | |
| Sell | TALOS ENERGY INCcall | $307,744 | -15.2% | 16,300 | -25.2% | 0.00% | – | |
| TASK | Sell | TASKUS INC | $565,592 | -63.7% | 33,467 | -65.4% | 0.00% | -100.0% |
| Sell | TASKUS INCcall | $224,770 | -79.3% | 13,300 | -80.3% | 0.00% | – | |
| Sell | TASKUS INCput | $610,090 | -31.1% | 36,100 | -34.4% | 0.00% | – | |
| Sell | TATTOOED CHEF INCcall | $75,891 | -80.9% | 61,700 | -22.9% | 0.00% | – | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $407,297 | -90.7% | 13,420 | -92.8% | 0.00% | -100.0% |
| Sell | TAYLOR MORRISON HOME CORPcall | $673,770 | -49.0% | 22,200 | -60.8% | 0.00% | -100.0% | |
| Sell | TAYLOR MORRISON HOME CORPput | $233,695 | -61.4% | 7,700 | -70.4% | 0.00% | – | |
| TFX | Sell | TELEFLEX INCORPORATED | $675,000 | -80.6% | 2,704 | -84.3% | 0.00% | -100.0% |
| Sell | TELLURIAN INC NEWput | $292,656 | -80.5% | 174,200 | -72.2% | 0.00% | -100.0% | |
| Sell | TEMPUR SEALY INTL INCput | $741,528 | -31.7% | 21,600 | -52.0% | 0.00% | – | |
| Sell | TERADATA CORP DELput | $531,828 | -39.1% | 15,800 | -43.8% | 0.00% | – | |
| TX | Sell | TERNIUM SAsponsored ads | $647,536 | -31.0% | 21,189 | -38.1% | 0.00% | – |
| Sell | TERNIUM SAcall | $210,864 | -63.8% | 6,900 | -67.6% | 0.00% | – | |
| Sell | TERRAN ORBITAL CORPORATIONw exp 03/25/202 | $5,223 | -52.5% | 52,228 | -0.4% | 0.00% | – | |
| TRNO | Sell | TERRENO RLTY CORP | $257,166 | -92.1% | 4,522 | -92.6% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $148,230 | -77.3% | 42,841 | -76.4% | 0.00% | – |
| Sell | TETRA TECHNOLOGIES INC DELput | $478,518 | -8.3% | 138,300 | -4.8% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $691,697 | -85.3% | 25,685 | -85.2% | 0.00% | -100.0% |
| Sell | TEUCRIUM COMMODITY TRcall | $453,150 | -14.5% | 15,900 | -21.7% | 0.00% | – | |
| Sell | TEUCRIUM COMMODITY TRcall | $128,478 | -86.6% | 16,100 | -84.6% | 0.00% | – | |
| Sell | TEUCRIUM COMMODITY TRput | $456,000 | -67.3% | 16,000 | -70.0% | 0.00% | -100.0% | |
| Sell | TEUCRIUM COMMODITY TRput | $363,090 | -85.0% | 45,500 | -82.8% | 0.00% | -100.0% | |
| Sell | TEXTRON INCput | $630,120 | -53.0% | 8,900 | -61.3% | 0.00% | -100.0% | |
| Sell | THE BEAUTY HEALTH COMPANYput | $443,170 | -64.1% | 48,700 | -53.5% | 0.00% | -100.0% | |
| NCTY | Sell | THE9 LTDspon ads new | $6,740 | -62.6% | 11,887 | -35.3% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $425,806 | -21.6% | 340,644 | -5.8% | 0.00% | – |
| Sell | THE REALREAL INCcall | $95,625 | -27.6% | 76,500 | -13.3% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $268,457 | -25.2% | 36,278 | -19.3% | 0.00% | – |
| Sell | 3-D SYS CORP DELcall | $500,240 | -41.8% | 67,600 | -37.2% | 0.00% | – | |
| Sell | 3-D SYS CORP DELput | $643,060 | -27.8% | 86,900 | -22.1% | 0.00% | – | |
| Sell | 360 DIGITECH INCput | $618,944 | +32.5% | 30,400 | -16.5% | 0.00% | – | |
| Sell | TIDAL ETF TRsofi web 3 etf | $228,618 | -96.9% | 19,540 | -95.8% | 0.00% | -100.0% | |
| WKLY | Sell | TIDAL ETF TRsofi weekly divi | $344,716 | -32.5% | 7,486 | -40.4% | 0.00% | – |
| TIMB | Sell | TIM S Asponsored adr | $425,272 | -75.0% | 36,504 | -76.1% | 0.00% | -100.0% |
| TPIF | Sell | TIMOTHY PLANintl etf | $406,748 | -58.4% | 17,487 | -63.8% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $418,297 | -33.6% | 27,304 | -47.4% | 0.00% | – |
| Sell | TONIX PHARMACEUTICALS HLDG C | $5,941 | -54.3% | 15,240 | -39.0% | 0.00% | – | |
| Sell | TOUCHSTONE ETF TRUSTstratg incm oppr | $296,893 | -47.9% | 12,086 | -49.4% | 0.00% | – | |
| Sell | TOUCHSTONE ETF TRUSTultra short incm | $566,926 | -1.6% | 22,791 | -1.3% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $210,761 | -19.6% | 6,834 | -30.1% | 0.00% | – |
| Sell | TRADEWEB MKTS INCcall | $759,681 | -29.1% | 11,700 | -38.4% | 0.00% | – | |
| Sell | TRADEWEB MKTS INCput | $655,793 | -75.0% | 10,100 | -78.3% | 0.00% | -100.0% | |
| Sell | TRAEGER INCcall | $30,456 | -76.9% | 10,800 | -76.9% | 0.00% | – | |
| TAC | Sell | TRANSALTA CORP | $409,364 | -70.0% | 45,637 | -70.5% | 0.00% | -100.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $436,792 | -89.7% | 7,077 | -93.0% | 0.00% | -100.0% |
| Sell | TRANSMEDICS GROUP INCcall | $530,792 | -73.4% | 8,600 | -82.0% | 0.00% | -100.0% | |
| Sell | TRANSMEDICS GROUP INCput | $234,536 | +17.3% | 3,800 | -20.8% | 0.00% | – | |
| Sell | TRANSUNIONcall | $652,625 | -77.3% | 11,500 | -76.2% | 0.00% | -100.0% | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $552,297 | -82.3% | 15,173 | -83.4% | 0.00% | -100.0% |
| Sell | TREEHOUSE FOODS INCput | $261,714 | -16.7% | 5,300 | -28.4% | 0.00% | – | |
| Sell | TRIMBLE INCcall | $338,752 | -92.3% | 6,700 | -91.7% | 0.00% | -100.0% | |
| TRN | Sell | TRINITY INDS INC | $736,056 | +15.6% | 24,892 | -16.6% | 0.00% | – |
| Sell | TRINITY INDS INCcall | $467,206 | -74.1% | 15,800 | -81.3% | 0.00% | -100.0% | |
| Sell | TRINITY INDS INCput | $343,012 | +26.6% | 11,600 | -8.7% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $131,763 | -11.6% | 12,525 | -27.9% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $21,461 | -32.9% | 15,897 | -42.8% | 0.00% | – |
| Sell | TRUPANION INCcall | $408,758 | -89.0% | 8,600 | -86.2% | 0.00% | -100.0% | |
| TRMK | Sell | TRUSTMARK CORP | $571,686 | -25.8% | 16,376 | -34.8% | 0.00% | – |
| Sell | TUPPERWARE BRANDS CORPcall | $408,618 | -66.2% | 98,700 | -46.5% | 0.00% | -100.0% | |
| Sell | TUPPERWARE BRANDS CORPput | $60,030 | -80.8% | 14,500 | -69.5% | 0.00% | – | |
| Sell | TUSIMPLE HLDGS INCcall | $141,368 | -85.3% | 86,200 | -31.9% | 0.00% | – | |
| Sell | VNET GROUP INCput | $67,473 | -89.8% | 11,900 | -90.1% | 0.00% | – | |
| Sell | 23ANDME HOLDING COcall | $282,096 | -41.0% | 130,600 | -21.8% | 0.00% | – | |
| Sell | 23ANDME HOLDING COput | $276,048 | -44.1% | 127,800 | -26.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $266,444 | -62.2% | 42,495 | -62.3% | 0.00% | – |
| Sell | 2U INCcall | $531,069 | -34.8% | 84,700 | -35.0% | 0.00% | – | |
| Sell | 2U INCput | $63,954 | -32.0% | 10,200 | -32.0% | 0.00% | – | |
| WLDR | Sell | TWO RDS SHARED TRaffinity world | $745,905 | +3.2% | 31,632 | -10.1% | 0.00% | – |
| Sell | TWO RDS SHARED TRregents pk hdgd | $172,413 | -72.5% | 20,501 | -72.0% | 0.00% | – | |
| Sell | TWO RDS SHARED TRapex healthcare | $139,066 | -17.7% | 15,803 | -26.3% | 0.00% | – | |
| UDR | Sell | UDR INC | $276,184 | -80.6% | 7,131 | -79.1% | 0.00% | -100.0% |
| Sell | UDR INCput | $298,221 | -27.1% | 7,700 | -21.4% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $360,320 | -79.4% | 9,720 | -82.0% | 0.00% | -100.0% |
| UMBF | Sell | UMB FINL CORP | $534,945 | -16.8% | 6,405 | -16.1% | 0.00% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $532,085 | -76.7% | 6,714 | -78.8% | 0.00% | -100.0% |
| Sell | U S SILICA HLDGS INCput | $126,250 | -47.0% | 10,100 | -53.5% | 0.00% | – | |
| Sell | ULTRA CLEAN HLDGS INCcall | $424,320 | -23.0% | 12,800 | -40.2% | 0.00% | – | |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $142,959 | -64.1% | 59,074 | -67.5% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $206,292 | -80.0% | 11,557 | -80.8% | 0.00% | – |
| Sell | UNDER ARMOUR INCcall | $382,668 | -5.5% | 42,900 | -36.8% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $301,064 | -24.0% | 1,560 | -33.7% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $215,893 | -70.0% | 5,332 | -73.5% | 0.00% | – |
| Sell | UNITED MICROELECTRONICS CORPput | $165,209 | -53.9% | 25,300 | -60.7% | 0.00% | – | |
| Sell | UNITED NAT FOODS INCcall | $998,718 | -41.5% | 25,800 | -48.1% | 0.00% | -100.0% | |
| Sell | UNITED NAT FOODS INCput | $561,295 | -33.1% | 14,500 | -40.6% | 0.00% | – | |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $86,477 | -52.2% | 11,830 | -57.4% | 0.00% | – |
| Sell | UNITED STS BRENT OIL FD LPcall | $709,828 | -0.9% | 25,100 | -4.2% | 0.00% | – | |
| Sell | UNITED STS BRENT OIL FD LPput | $1,003,940 | -55.5% | 35,500 | -57.0% | 0.00% | -100.0% | |
| USFD | Sell | US FOODS HLDG CORP | $547,790 | -80.3% | 16,102 | -84.7% | 0.00% | -100.0% |
| Sell | US FOODS HLDG CORPput | $493,290 | -8.5% | 14,500 | -28.9% | 0.00% | – | |
| Sell | UNITI GROUP INCcall | $383,782 | -66.1% | 69,400 | -57.4% | 0.00% | – | |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $302,641 | -64.8% | 9,517 | -74.8% | 0.00% | – |
| Sell | UNIVERSAL HLTH SVCS INCcall | $225,424 | -91.3% | 1,600 | -94.6% | 0.00% | -100.0% | |
| UNM | Sell | UNUM GROUP | $288,031 | -85.4% | 7,020 | -86.2% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INC | $607,943 | -35.7% | 58,232 | -16.1% | 0.00% | – |
| Sell | UPWORK INCcall | $1,025,208 | -25.8% | 98,200 | -3.2% | 0.00% | -100.0% | |
| Sell | UPWORK INCput | $248,472 | -81.1% | 23,800 | -75.4% | 0.00% | -100.0% | |
| Sell | URANIUM ENERGY CORPput | $712,756 | -8.7% | 183,700 | -17.7% | 0.00% | – | |
| UWMCWS | Sell | UWM HOLDINGS CORPORATIONw exp 01/21/202 | $1,328 | -33.6% | 10,625 | -22.2% | 0.00% | – |
| Sell | UWM HOLDINGS CORPORATIONcall | $815,584 | -21.9% | 246,400 | -30.9% | 0.00% | – | |
| Sell | UWM HOLDINGS CORPORATIONput | $67,524 | -2.1% | 20,400 | -12.8% | 0.00% | – | |
| EGY | Sell | VAALCO ENERGY INC | $92,208 | -87.0% | 20,221 | -87.6% | 0.00% | – |
| Sell | VAALCO ENERGY INCput | $191,976 | -38.3% | 42,100 | -41.0% | 0.00% | – | |
| Sell | VACASA INC | $55,644 | -60.3% | 44,162 | -3.2% | 0.00% | – | |
| GOAT | Sell | VANECK ETF TRUSTmrngstr gbl wide | $314,119 | -90.0% | 9,776 | -90.9% | 0.00% | -100.0% |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $242,158 | -97.4% | 10,533 | -97.5% | 0.00% | -100.0% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $962,235 | -95.5% | 52,841 | -95.8% | 0.00% | -100.0% |
| CRAK | Sell | VANECK ETF TRUSToil refiners etf | $618,790 | -34.0% | 19,833 | -42.8% | 0.00% | – |
| GLCN | Sell | VANECK ETF TRUSTchina growth ldr | $455,453 | -34.0% | 17,995 | -36.2% | 0.00% | – |
| Sell | VANECK ETF TRUSTdigital india et | $253,033 | -44.6% | 9,087 | -44.2% | 0.00% | – | |
| Sell | VANECK ETF TRUSTcall | $1,035,776 | -56.2% | 13,600 | -52.1% | 0.00% | -100.0% | |
| Sell | VANECK ETF TRUSTput | $860,608 | -44.8% | 11,300 | -39.6% | 0.00% | -100.0% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $216,846 | -52.6% | 1,028 | -53.1% | 0.00% | – |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $454,142 | -72.2% | 4,595 | -75.3% | 0.00% | -100.0% |
| Sell | VANGUARD TAX-MANAGED FDSput | $264,411 | -54.3% | 6,300 | -60.4% | 0.00% | – | |
| Sell | VANGUARD SCOTTSDALE FDScall | $330,739 | -30.1% | 4,700 | -33.8% | 0.00% | – | |
| Sell | VAXART INCcall | $71,491 | -72.5% | 74,400 | -37.5% | 0.00% | – | |
| VLDRW | Sell | VELODYNE LIDAR INCw exp 09/29/202 | $7,633 | -41.3% | 29,910 | -5.8% | 0.00% | – |
| Sell | VELODYNE LIDAR INCcall | $14,109 | -80.9% | 19,100 | -75.5% | 0.00% | – | |
| Sell | VELO3D INCcall | $46,182 | -92.2% | 25,800 | -82.8% | 0.00% | – | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $934,583 | -41.8% | 6,658 | -48.8% | 0.00% | -100.0% |
| Sell | VANGUARD INDEX FDSput | $689,724 | +4.8% | 5,100 | -5.6% | 0.00% | – | |
| Sell | VERACYTE INCcall | $244,419 | -56.8% | 10,300 | -69.8% | 0.00% | – | |
| Sell | VERISIGN INCput | $349,248 | -55.3% | 1,700 | -62.2% | 0.00% | – | |
| Sell | VERINT SYS INCcall | $486,152 | -4.7% | 13,400 | -11.8% | 0.00% | – | |
| Sell | VERRA MOBILITY CORPcall | $597,456 | -47.8% | 43,200 | -42.0% | 0.00% | -100.0% | |
| VERU | Sell | VERU INC | $388,318 | -79.0% | 73,545 | -54.3% | 0.00% | -100.0% |
| Sell | VERU INCput | $904,992 | -94.7% | 171,400 | -88.4% | 0.00% | -100.0% | |
| Sell | VERTIV HOLDINGS COcall | $344,232 | -4.1% | 25,200 | -31.7% | 0.00% | – | |
| Sell | VIASAT INCput | $250,035 | -7.1% | 7,900 | -11.2% | 0.00% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $469,451 | -29.3% | 44,667 | -12.2% | 0.00% | – |
| UIVM | Sell | VICTORY PORTFOLIOS II | $501,688 | -56.1% | 12,109 | -62.3% | 0.00% | -100.0% |
| Sell | VICTORY PORTFOLIOS IIesg corporate | $454,398 | +0.5% | 22,534 | -2.2% | 0.00% | – | |
| VIEWW | Sell | VIEW INCw exp 03/08/202 | $6,081 | -56.6% | 177,286 | -0.6% | 0.00% | – |
| Sell | VIEW INCcall | $67,447 | -63.9% | 69,900 | -49.8% | 0.00% | – | |
| VRAY | Sell | VIEWRAY INC | $292,149 | -77.3% | 65,212 | -81.5% | 0.00% | -100.0% |
| Sell | VIEWRAY INCput | $1,065,344 | -73.6% | 237,800 | -78.5% | 0.00% | -100.0% | |
| Sell | VINCO VENTURES INCcall | $267,542 | -86.1% | 966,000 | -50.8% | 0.00% | -100.0% | |
| Sell | VINCO VENTURES INCput | $557 | -99.8% | 106,900 | -61.1% | 0.00% | – | |
| Sell | VIPER ENERGY PARTNERS LPput | $292,468 | -67.1% | 9,200 | -70.3% | 0.00% | – | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $268,742 | -80.8% | 10,618 | -85.4% | 0.00% | -100.0% |
| Sell | VIR BIOTECHNOLOGY INCput | $1,045,303 | -23.6% | 41,300 | -41.8% | 0.00% | -100.0% | |
| Sell | VIRGIN GALACTIC HOLDINGS INCput | $832,068 | -78.3% | 239,100 | -70.7% | 0.00% | -100.0% | |
| Sell | VIRGIN ORBIT HOLDINGS INC | $20,191 | -58.8% | 10,914 | -32.3% | 0.00% | – | |
| Sell | VIRGIN ORBIT HOLDINGS INCw exp 99/99/999 | $25,761 | -41.5% | 143,114 | -2.0% | 0.00% | – | |
| Sell | VIRTUS ETF TR IIduff & phelps cl | $355,190 | +1.8% | 15,921 | -3.2% | 0.00% | – | |
| Sell | VIRIDIAN THERAPEUTICS INCcall | $292,100 | +37.1% | 10,000 | -3.8% | 0.00% | – | |
| Sell | VIRTU FINL INCput | $751,088 | -11.1% | 36,800 | -9.6% | 0.00% | – | |
| Sell | VISTA OUTDOOR INCcall | $860,261 | -7.9% | 35,300 | -8.1% | 0.00% | – | |
| Sell | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $116,772 | -9.5% | 11,573 | -11.1% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $665,533 | -82.3% | 5,087 | -85.7% | 0.00% | -100.0% |
| Sell | VIZIO HLDG CORPcall | $801,762 | -75.3% | 108,200 | -70.9% | 0.00% | -100.0% | |
| Sell | VOLT ETF TRUSTcrypto indy revo | $147,458 | -39.6% | 31,175 | -13.4% | 0.00% | – | |
| Sell | VOLTA INCw exp 08/26/202 | $690 | -90.1% | 10,568 | -43.2% | 0.00% | – | |
| Sell | VOLTA INCcall | $6,610 | -89.5% | 18,600 | -64.0% | 0.00% | – | |
| VOYA | Sell | VOYA FINANCIAL INC | $407,801 | -83.0% | 6,632 | -83.3% | 0.00% | -100.0% |
| Sell | VOYA FINANCIAL INCput | $282,854 | -62.3% | 4,600 | -62.9% | 0.00% | – | |
| Sell | VULCAN MATLS COput | $315,198 | -96.3% | 1,800 | -96.6% | 0.00% | -100.0% | |
| Sell | VROOM INCput | $21,318 | -94.3% | 20,900 | -93.5% | 0.00% | – | |
| Sell | VUZIX CORPcall | $326,144 | -61.1% | 89,600 | -38.2% | 0.00% | – | |
| Sell | VUZIX CORPput | $73,164 | -78.2% | 20,100 | -65.4% | 0.00% | – | |
| Sell | W & T OFFSHORE INCcall | $754,974 | -37.6% | 135,300 | -34.4% | 0.00% | -100.0% | |
| Sell | W & T OFFSHORE INCput | $457,560 | -27.9% | 82,000 | -24.3% | 0.00% | – | |
| WSFS | Sell | WSFS FINL CORP | $515,969 | -53.8% | 11,380 | -52.7% | 0.00% | – |
| Sell | WEC ENERGY GROUP INCput | $328,160 | -53.5% | 3,500 | -55.7% | 0.00% | – | |
| VYNE | Sell | VYNE THERAPEUTICS INC | $2,770 | -74.8% | 18,469 | -63.5% | 0.00% | – |
| Sell | WM TECHNOLOGY INCcall | $13,332 | -80.7% | 13,200 | -69.2% | 0.00% | – | |
| HCC | Sell | WARRIOR MET COAL INC | $320,870 | -63.5% | 9,263 | -70.0% | 0.00% | – |
| Sell | WARRIOR MET COAL INCcall | $588,880 | -71.2% | 17,000 | -76.4% | 0.00% | -100.0% | |
| Sell | WARRIOR MET COAL INCput | $1,077,304 | -52.9% | 31,100 | -61.4% | 0.00% | -100.0% | |
| WAFD | Sell | WASHINGTON FED INC | $203,380 | -72.7% | 6,062 | -75.6% | 0.00% | – |
| Sell | WATERS CORPcall | $1,061,998 | -70.8% | 3,100 | -77.0% | 0.00% | -100.0% | |
| WSO | Sell | WATSCO INC | $422,484 | -88.2% | 1,694 | -87.8% | 0.00% | -100.0% |
| Sell | WEBER INCcall | $594,895 | -56.2% | 73,900 | -64.3% | 0.00% | -100.0% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $718,110 | -68.4% | 606 | -67.9% | 0.00% | -100.0% |
| WELL | Sell | WELLTOWER INC | $560,387 | -52.9% | 8,549 | -53.8% | 0.00% | -100.0% |
| Sell | WENDYS COput | $651,744 | -64.6% | 28,800 | -70.8% | 0.00% | -100.0% | |
| WSBC | Sell | WESBANCO INC | $625,739 | -30.9% | 16,921 | -37.6% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $402,507 | -54.4% | 6,821 | -59.6% | 0.00% | – |
| Sell | WESTERN ALLIANCE BANCORPput | $238,240 | -73.7% | 4,000 | -71.0% | 0.00% | – | |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $93,978 | +10.6% | 19,417 | -0.6% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $953,363 | -57.3% | 35,507 | -60.0% | 0.00% | -100.0% |
| WU | Sell | WESTERN UN CO | $472,270 | -84.3% | 34,297 | -84.6% | 0.00% | -100.0% |
| Sell | WESTERN UN COput | $397,953 | -70.6% | 28,900 | -71.2% | 0.00% | -100.0% | |
| WLK | Sell | WESTLAKE CORPORATION | $586,119 | -89.8% | 5,716 | -91.4% | 0.00% | -100.0% |
| Sell | WESTLAKE CORPORATIONput | $625,494 | -36.8% | 6,100 | -46.5% | 0.00% | – | |
| Sell | WESTROCK COput | $696,168 | +3.0% | 19,800 | -9.6% | 0.00% | – | |
| Sell | WEWORK INCcall | $517,946 | -53.7% | 362,200 | -14.2% | 0.00% | – | |
| Sell | WEWORK INCput | $25,740 | -78.4% | 18,000 | -59.9% | 0.00% | – | |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $30,356 | -2.1% | 21,742 | -7.7% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $480,024 | -85.1% | 52,692 | -79.9% | 0.00% | -100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $872,588 | -83.8% | 7,593 | -83.3% | 0.00% | -100.0% |
| WGO | Sell | WINNEBAGO INDS INC | $600,042 | -77.4% | 11,386 | -77.2% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INC | $214,828 | -12.3% | 39,418 | -24.6% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $702,667 | -70.1% | 16,170 | -68.6% | 0.00% | -100.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $205,947 | -88.0% | 6,563 | -89.4% | 0.00% | -100.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $401,530 | -87.7% | 7,238 | -89.5% | 0.00% | -100.0% |
| DOO | Sell | WISDOMTREE TRinterntnl ai enh | $463,196 | -59.2% | 12,824 | -65.6% | 0.00% | – |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $532,631 | -87.5% | 17,784 | -88.3% | 0.00% | -100.0% |
| GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $811,938 | -90.8% | 44,563 | -89.2% | 0.00% | -100.0% |
| WCLD | Sell | WISDOMTREE TR | $718,392 | -44.5% | 28,644 | -41.0% | 0.00% | -100.0% |
| RESD | Sell | WISDOMTREE TRintl esg fund | $788,011 | +1.9% | 31,159 | -11.6% | 0.00% | – |
| EMMF | Sell | WISDOMTREE TRemgring mkts | $440,776 | +1.3% | 21,139 | -6.2% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $125,323 | -76.0% | 11,466 | -66.2% | 0.00% | – |
| Sell | WOODWARD INCcall | $231,864 | -53.4% | 2,400 | -61.3% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $21,458 | -84.1% | 14,117 | -69.8% | 0.00% | – |
| Sell | WORKHORSE GROUP INCcall | $701,480 | -57.6% | 461,500 | -19.9% | 0.00% | -100.0% | |
| Sell | WORKHORSE GROUP INCput | $54,264 | -59.5% | 35,700 | -23.6% | 0.00% | – | |
| Sell | WORKIVA INCcall | $1,024,434 | -33.2% | 12,200 | -38.1% | 0.00% | -100.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,059,524 | -57.2% | 15,463 | -56.2% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $766,777 | -24.5% | 15,425 | -42.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $234,318 | -54.3% | 60,704 | -53.5% | 0.00% | – |
| Sell | WW INTL INCcall | $111,168 | -65.3% | 28,800 | -64.6% | 0.00% | – | |
| Sell | WW INTL INCput | $80,288 | -53.3% | 20,800 | -52.4% | 0.00% | – | |
| Sell | WYNDHAM HOTELS & RESORTS INCcall | $363,681 | -52.6% | 5,100 | -59.2% | 0.00% | – | |
| Sell | WYNDHAM HOTELS & RESORTS INCput | $763,017 | -27.3% | 10,700 | -37.4% | 0.00% | – | |
| XPO | Sell | XPO INC | $571,356 | -94.8% | 17,163 | -93.0% | 0.00% | -100.0% |
| XPEL | Sell | XPEL INC | $289,009 | -50.0% | 4,812 | -46.3% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $233,607 | -98.5% | 3,332 | -98.6% | 0.00% | -100.0% |
| Sell | XCEL ENERGY INCput | $588,924 | -93.6% | 8,400 | -94.2% | 0.00% | -100.0% | |
| XYL | Sell | XYLEM INC | $299,866 | -89.2% | 2,712 | -91.5% | 0.00% | -100.0% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $602,885 | -60.2% | 15,290 | -63.5% | 0.00% | -100.0% |
| XSPA | Sell | XWELL INC | $8,203 | -87.2% | 22,605 | -73.1% | 0.00% | – |
| Sell | XEROX HOLDINGS CORPput | $817,600 | -66.5% | 56,000 | -70.0% | 0.00% | -100.0% | |
| Sell | YPF SOCIEDAD ANONIMAput | $878,564 | +3.6% | 95,600 | -30.0% | 0.00% | – | |
| Sell | YELLOW CORPcall | $53,463 | -83.7% | 21,300 | -67.2% | 0.00% | – | |
| Sell | YELP INCcall | $224,188 | -78.6% | 8,200 | -73.5% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $206,213 | -77.6% | 10,239 | -75.9% | 0.00% | – |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $70,769 | -0.3% | 48,806 | -6.4% | 0.00% | – |
| Sell | ZHIHU INCput | $18,200 | +13.8% | 14,000 | -6.7% | 0.00% | – | |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORPcl a | $137,558 | -36.3% | 16,837 | -48.4% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $707,115 | -90.0% | 5,546 | -91.8% | 0.00% | -100.0% |
| Sell | ZIONS BANCORPORATION N Aput | $398,196 | -57.0% | 8,100 | -55.5% | 0.00% | – | |
| Sell | ALAUNOS THERAPEUTICS INCcall | $56,017 | -84.4% | 86,300 | -58.7% | 0.00% | – | |
| Sell | ZUORA INCcall | $96,036 | -44.5% | 15,100 | -35.5% | 0.00% | – | |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $20,662 | -55.1% | 38,984 | -38.3% | 0.00% | – |
| Sell | EURONAV NVput | $265,824 | -25.3% | 15,600 | -32.5% | 0.00% | – | |
| Sell | DEUTSCHE BANK A Gcall | $343,296 | -64.9% | 29,800 | -77.4% | 0.00% | – | |
| Sell | DEUTSCHE BANK A Gput | $786,816 | -28.6% | 68,300 | -54.1% | 0.00% | – | |
| Sell | ADIENT PLCput | $568,916 | -45.5% | 16,400 | -56.4% | 0.00% | – | |
| Sell | AMCOR PLCcall | $843,543 | +2.5% | 69,900 | -9.6% | 0.00% | – | |
| Sell | ANGHAMI INCw exp 02/03/202 | $320 | -84.0% | 12,256 | -1.2% | 0.00% | – | |
| ATAQU | Sell | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $681,260 | +0.3% | 68,126 | -0.6% | 0.00% | – |
| APGBWS | Sell | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $9,219 | +15.2% | 70,917 | -1.2% | 0.00% | – |
| Sell | ASSURED GUARANTY LTDput | $292,622 | -50.1% | 4,700 | -61.2% | 0.00% | – | |
| AEACU | Sell | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $363,489 | +0.4% | 35,989 | -1.2% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $448,399 | -80.4% | 17,605 | -83.8% | 0.00% | -100.0% |
| Sell | ATLANTICA SUSTAINABLE INFR Pcall | $287,490 | -88.2% | 11,100 | -88.1% | 0.00% | -100.0% | |
| Sell | BIT DIGITAL INCcall | $35,640 | -67.0% | 59,400 | -34.2% | 0.00% | – | |
| Sell | BLEUACACIA LTDw exp 10/30/202 | $469 | -53.1% | 14,116 | -5.3% | 0.00% | – | |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $36,340 | +13.6% | 227,125 | -1.0% | 0.00% | – |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $167,288 | +0.8% | 16,596 | -0.7% | 0.00% | – |
| BTWNW | Sell | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $8,197 | -8.9% | 66,484 | -9.7% | 0.00% | – |
| Sell | BORR DRILLING LTD | $438,191 | -73.9% | 80,555 | -83.8% | 0.00% | -100.0% | |
| Sell | BROOKFIELD RENEWABLE PARTNERcall | $283,808 | -65.9% | 11,200 | -57.9% | 0.00% | – | |
| Sell | BROOKFIELD RENEWABLE PARTNERput | $359,828 | -32.0% | 14,200 | -16.0% | 0.00% | – | |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $605,828 | -2.9% | 59,983 | -4.5% | 0.00% | – |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202 | $3,028 | -72.5% | 60,070 | -0.1% | 0.00% | – |
| Sell | CAZOO GROUP LTDw exp 08/26/202 | $1,323 | -85.3% | 163,376 | -0.3% | 0.00% | – | |
| Sell | CLARIVATE PLCcall | $403,656 | -76.0% | 48,400 | -72.9% | 0.00% | -100.0% | |
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $983,762 | -5.9% | 103,445 | -2.5% | 0.00% | – |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $166,338 | -1.0% | 16,388 | -3.5% | 0.00% | – |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $3,020 | -39.6% | 100,655 | -0.0% | 0.00% | – |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $352,278 | -0.8% | 34,879 | -2.6% | 0.00% | – |
| SCOB | Sell | SCION TECH GROWTH II | $780,708 | +1.7% | 77,145 | -0.2% | 0.00% | – |
| SCOBW | Sell | SCION TECH GROWTH IIw exp 01/28/202 | $68 | -93.2% | 18,973 | -0.1% | 0.00% | – |
| Sell | EVEREST RE GROUP LTDcall | $728,794 | +15.7% | 2,200 | -8.3% | 0.00% | – | |
| Sell | FERGUSON PLC NEWcall | $517,672 | -80.3% | 4,100 | -83.6% | 0.00% | -100.0% | |
| FLNG | Sell | FLEX LNG LTD | $448,183 | -82.1% | 13,702 | -82.6% | 0.00% | -100.0% |
| FACT | Sell | FREEDOM ACQUISITION I CORP | $115,938 | +1.7% | 11,479 | -0.4% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $293,668 | -14.9% | 11,213 | -24.4% | 0.00% | – |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $947,280 | -7.9% | 94,728 | -8.5% | 0.00% | – |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $364,390 | -21.1% | 36,114 | -22.2% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $115,600 | -19.7% | 32,381 | -17.8% | 0.00% | – |
| Sell | GENIUS SPORTS LIMITEDcall | $491,232 | -7.8% | 137,600 | -5.2% | 0.00% | – | |
| Sell | GOLDEN OCEAN GROUP LTDcall | $277,211 | -67.2% | 31,900 | -71.8% | 0.00% | – | |
| HHLAWS | Sell | HH&L ACQUISITION COw exp 02/04/202 | $2,130 | +113.0% | 42,514 | -1.1% | 0.00% | – |
| Sell | GRAB HOLDINGS LIMITEDw exp 12/01/202 | $6,178 | +3.0% | 11,498 | -7.8% | 0.00% | – | |
| Sell | GRAB HOLDINGS LIMITEDput | $292,698 | -58.7% | 90,900 | -66.2% | 0.00% | – | |
| GSQBU | Sell | G SQUARED ASCEND II INCunit 99/99/9999 | $881,462 | +1.7% | 87,015 | -0.2% | 0.00% | – |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $802,256 | -6.7% | 79,510 | -8.2% | 0.00% | – |
| HZONWS | Sell | HORIZON ACQUISITION CORPORATw exp 10/19/202 | $68,612 | +198.3% | 167,346 | -0.0% | 0.00% | – |
| IBERU | Sell | IBERE PHARMACEUTICALSunit 99/99/9999 | $572,996 | -16.4% | 57,472 | -16.9% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $775,171 | -85.0% | 43,089 | -88.6% | 0.00% | -100.0% |
| ITQ | Sell | ITIQUIRA ACQUISITION CORP | $408,514 | -0.4% | 40,487 | -2.1% | 0.00% | – |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $204,292 | -1.3% | 20,068 | -2.9% | 0.00% | – |
| KRNLU | Sell | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $377,477 | -4.4% | 37,374 | -6.1% | 0.00% | – |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $438 | -78.1% | 76,852 | -0.1% | 0.00% | – |
| LGACW | Sell | LAZARD GROWTH ACQUISITION COw exp 02/10/202 | $161 | -83.9% | 26,837 | -0.7% | 0.00% | – |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $541,407 | +0.6% | 53,711 | -1.0% | 0.00% | – |
| Sell | LAZARD LTDcall | $849,415 | -36.8% | 24,500 | -41.9% | 0.00% | -100.0% | |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $894,467 | -3.4% | 90,168 | -3.5% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $736,183 | -57.5% | 13,255 | -61.1% | 0.00% | -100.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $636,442 | -77.3% | 27,280 | -87.1% | 0.00% | -100.0% |
| FINMW | Sell | MARLIN TECHNOLOGY CORPw exp 01/12/202 | $111 | -97.8% | 69,272 | -0.3% | 0.00% | – |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $277,368 | -16.7% | 27,544 | -17.8% | 0.00% | – |
| APTVPRA | Sell | APTIV PLC5.5% cnv pfd a | $420,227 | -86.1% | 3,908 | -87.5% | 0.00% | -100.0% |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $2,101 | -65.0% | 105,585 | -0.6% | 0.00% | – |
| Sell | ALPHA & OMEGA SEMICONDUCTORcall | $334,269 | -32.5% | 11,700 | -27.3% | 0.00% | – | |
| Sell | ALPHA & OMEGA SEMICONDUCTORput | $717,107 | -7.8% | 25,100 | -0.8% | 0.00% | – | |
| MYOV | Sell | MYOVANT SCIENCES LTD | $487,005 | -56.8% | 18,064 | -71.2% | 0.00% | – |
| NEGG | Sell | NEWEGG COMMERCE INC | $116,111 | -46.7% | 88,634 | -4.7% | 0.00% | – |
| Sell | JOBY AVIATION INC | $263,783 | -54.3% | 78,741 | -41.0% | 0.00% | – | |
| Sell | JOBY AVIATION INCw exp 08/10/202 | $75,727 | -42.6% | 157,044 | -0.3% | 0.00% | – | |
| Sell | JOBY AVIATION INCcall | $1,028,785 | -24.0% | 307,100 | -1.8% | 0.00% | -100.0% | |
| Sell | JOBY AVIATION INCput | $318,250 | -33.7% | 95,000 | -14.3% | 0.00% | – | |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $280,520 | -33.1% | 27,788 | -34.1% | 0.00% | – |
| NOMD | Sell | NOMAD FOODS LTD | $299,372 | -23.4% | 17,365 | -36.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $220,571 | -86.7% | 72,082 | -88.4% | 0.00% | -100.0% |
| Sell | NU HLDGS LTDput | $746,031 | -36.6% | 183,300 | -31.5% | 0.00% | -100.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $463,986 | -44.0% | 12,061 | -54.0% | 0.00% | – |
| Sell | PAGSEGURO DIGITAL LTDput | $370,576 | -52.8% | 42,400 | -28.5% | 0.00% | – | |
| PSFEWS | Sell | PAYSAFE LIMITEDw exp 03/30/202 | $23,111 | -62.7% | 402,629 | -2.5% | 0.00% | – |
| PNTMWS | Sell | PONTEM CORPORATIONw exp 01/05/202 | $12,144 | +34.9% | 151,802 | -0.1% | 0.00% | – |
| POWRW | Sell | POWERED BRANDSw exp 01/07/202 | $15 | -99.5% | 50,007 | -0.3% | 0.00% | – |
| POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $110,465 | -3.1% | 10,948 | -4.4% | 0.00% | – |
| Sell | PROTHENA CORP PLCput | $939,900 | -36.2% | 15,600 | -35.8% | 0.00% | -100.0% | |
| RONIU | Sell | RICE ACQUISITION CORP IIunit 99/99/9999 | $176,138 | +4.2% | 16,775 | -1.9% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $437,581 | -54.6% | 47,460 | -55.1% | 0.00% | – |
| Sell | SATELLOGIC INCw exp 01/25/202 | $23,831 | -31.9% | 107,345 | -0.6% | 0.00% | – | |
| Sell | SAI TECH GLOBAL CORP | $26,088 | -40.7% | 12,979 | -4.9% | 0.00% | – | |
| Sell | PENTAIR PLCcall | $1,061,528 | -84.9% | 23,600 | -86.4% | 0.00% | -100.0% | |
| Sell | PENTAIR PLCput | $755,664 | -81.7% | 16,800 | -83.5% | 0.00% | -100.0% | |
| Sell | SENSATA TECHNOLOGIES HLDG PLput | $371,496 | -19.6% | 9,200 | -25.8% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $354,144 | -77.2% | 5,208 | -80.8% | 0.00% | -100.0% |
| Sell | SMART GLOBAL HLDGS INCcall | $171,120 | -15.7% | 11,500 | -10.2% | 0.00% | – | |
| Sell | STERIS PLCput | $443,256 | -84.5% | 2,400 | -86.0% | 0.00% | -100.0% | |
| Sell | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,059,111 | -2.0% | 104,707 | -2.4% | 0.00% | – | |
| Sell | SWVL HOLDINGS CORPw exp 03/31/202 | $897 | -10.3% | 45,079 | -0.8% | 0.00% | – | |
| Sell | TDH HLDGS INC | $20,779 | -67.5% | 13,406 | -31.9% | 0.00% | – | |
| Sell | THERAVANCE BIOPHARMA INCput | $192,984 | -6.8% | 17,200 | -15.7% | 0.00% | – | |
| Sell | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $508,180 | +2.0% | 50,666 | -0.5% | 0.00% | – | |
| Sell | TRANE TECHNOLOGIES PLCput | $420,225 | -38.3% | 2,500 | -46.8% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $145,103 | -3.3% | 19,270 | -20.3% | 0.00% | – |
| Sell | TRINSEO PLC | $898,203 | -31.1% | 39,551 | -44.4% | 0.00% | -100.0% | |
| Sell | TRONOX HOLDINGS PLCcall | $775,986 | -44.4% | 56,600 | -50.3% | 0.00% | -100.0% | |
| Sell | TRONOX HOLDINGS PLCput | $708,807 | +3.3% | 51,700 | -7.7% | 0.00% | – | |
| TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $133,929 | +0.7% | 13,221 | -1.3% | 0.00% | – |
| WPCAU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $380,621 | -1.4% | 37,760 | -2.9% | 0.00% | – |
| Sell | VTEX | $212,475 | -20.4% | 56,660 | -21.5% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTD | $63,738 | -79.9% | 18,802 | -44.7% | 0.00% | – | |
| Sell | PERRIGO CO PLCcall | $211,358 | -53.3% | 6,200 | -51.2% | 0.00% | – | |
| Sell | XP INCcall | $162,604 | -93.9% | 10,600 | -92.5% | 0.00% | -100.0% | |
| Sell | XP INCput | $354,354 | -59.9% | 23,100 | -50.3% | 0.00% | – | |
| Sell | ON HLDG AGput | $521,664 | -81.7% | 30,400 | -82.9% | 0.00% | -100.0% | |
| Sell | TE CONNECTIVITY LTDput | $1,021,720 | -13.5% | 8,900 | -16.8% | 0.00% | -100.0% | |
| VECT | Sell | VECTIVBIO HLDG AG | $166,654 | +16.5% | 19,233 | -19.6% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S Acall | $158,730 | -16.0% | 33,000 | -15.4% | 0.00% | – | |
| ARVL | Sell | ARRIVAL | $2,555 | -99.0% | 16,019 | -95.0% | 0.00% | – |
| Sell | ARRIVALcall | $8,310 | -85.9% | 52,100 | -29.2% | 0.00% | – | |
| FREY | Sell | FREYR BATTERY | $99,230 | -55.1% | 11,432 | -26.5% | 0.00% | – |
| Sell | FREYR BATTERYput | $339,388 | -73.2% | 39,100 | -56.0% | 0.00% | -100.0% | |
| Sell | GLOBANT S Acall | $218,608 | -83.5% | 1,300 | -81.7% | 0.00% | -100.0% | |
| Sell | COGNYTE SOFTWARE LTDput | $41,985 | -83.5% | 13,500 | -78.5% | 0.00% | – | |
| Sell | BRENMILLER ENERGY LTDordinary shares | $29,678 | -80.5% | 21,765 | -48.6% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $663,050 | -80.5% | 4,042 | -77.4% | 0.00% | -100.0% |
| FVRR | Sell | FIVERR INTL LTD | $946,788 | -38.6% | 32,491 | -35.5% | 0.00% | -100.0% |
| Sell | FIVERR INTL LTDput | $696,446 | -54.3% | 23,900 | -52.0% | 0.00% | -100.0% | |
| Sell | JFROG LTDcall | $319,950 | -47.2% | 15,000 | -45.3% | 0.00% | – | |
| Sell | NANO X IMAGING LTDcall | $715,860 | -40.0% | 97,000 | -6.8% | 0.00% | -100.0% | |
| Sell | NOVA LTDput | $245,040 | -97.4% | 3,000 | -97.3% | 0.00% | -100.0% | |
| Sell | PAGAYA TECHNOLOGIES LTDcall | $36,952 | -80.0% | 29,800 | -70.8% | 0.00% | – | |
| Sell | REE AUTOMOTIVE LTD | $61,931 | -87.4% | 159,330 | -78.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $398,934 | -71.0% | 33,637 | -64.8% | 0.00% | -100.0% |
| Sell | STRATASYS LTDput | $472,028 | -82.5% | 39,800 | -78.8% | 0.00% | -100.0% | |
| VBLT | Sell | VASCULAR BIOGENICS LTD | $2,639 | -86.1% | 21,989 | -82.3% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $495,953 | -89.6% | 8,504 | -92.4% | 0.00% | -100.0% |
| AFMD | Sell | AFFIMED N V | $24,578 | -86.3% | 19,821 | -77.3% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $47,776 | -43.1% | 17,961 | -29.1% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $299,824 | -64.2% | 18,669 | -75.1% | 0.00% | – |
| Sell | CNH INDL N Vcall | $428,802 | -13.9% | 26,700 | -40.1% | 0.00% | – | |
| QGEN | Sell | QIAGEN NV | $961,942 | -76.5% | 19,289 | -80.5% | 0.00% | -100.0% |
| Sell | CENNTRO ELECTRIC GROUP LIMITcall | $5,808 | -95.7% | 13,200 | -89.9% | 0.00% | – | |
| Sell | AZURE PWR GLOBAL LTDcall | $111,629 | -52.7% | 25,900 | -39.2% | 0.00% | – | |
| Sell | MAKEMYTRIP LIMITED MAURITIUScall | $614,811 | -19.2% | 22,300 | -10.1% | 0.00% | – | |
| ASC | Sell | ARDMORE SHIPPING CORP | $219,335 | +14.2% | 15,221 | -27.6% | 0.00% | – |
| ATCO | Sell | ATLAS CORPshares | $356,900 | -86.3% | 23,266 | -87.5% | 0.00% | -100.0% |
| Sell | ATLAS CORPput | $635,076 | -3.0% | 41,400 | -12.1% | 0.00% | – | |
| CTRM | Sell | CASTOR MARITIME INC | $98,300 | -9.0% | 87,768 | -8.9% | 0.00% | – |
| Sell | CASTOR MARITIME INCcall | $46,256 | -81.8% | 41,300 | -81.8% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $575,054 | -61.0% | 61,967 | -62.4% | 0.00% | -100.0% |
| Sell | COSTAMARE INCput | $426,880 | -84.6% | 46,000 | -85.2% | 0.00% | -100.0% | |
| DHT | Sell | DHT HOLDINGS INC | $116,204 | -94.5% | 13,086 | -95.3% | 0.00% | -100.0% |
| Sell | DIANA SHIPPING INCcall | $148,400 | -14.7% | 37,100 | -22.9% | 0.00% | – | |
| Sell | DIANA SHIPPING INCput | $100,400 | -3.5% | 25,100 | -12.5% | 0.00% | – | |
| Sell | DORIAN LPG LTDcall | $487,015 | +16.5% | 25,700 | -16.6% | 0.00% | – | |
| Sell | EAGLE BULK SHIPPING INCput | $534,358 | -59.5% | 10,700 | -65.0% | 0.00% | -100.0% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $193,905 | -58.2% | 12,624 | -65.9% | 0.00% | – |
| Sell | GENCO SHIPPING & TRADING LTDcall | $748,032 | -32.0% | 48,700 | -44.5% | 0.00% | – | |
| Sell | GENCO SHIPPING & TRADING LTDput | $516,096 | -41.8% | 33,600 | -52.5% | 0.00% | – | |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $760,072 | -75.3% | 45,650 | -76.6% | 0.00% | -100.0% |
| Sell | GLOBAL SHIP LEASE INC NEWput | $1,023,975 | -64.4% | 61,500 | -66.2% | 0.00% | -100.0% | |
| Sell | IMPERIAL PETE INC | $13,900 | -39.6% | 57,651 | -19.9% | 0.00% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $231,328 | -73.8% | 14,404 | -61.3% | 0.00% | – |
| Sell | MAXEON SOLAR TECHNOLOGIES LTput | $213,598 | -76.7% | 13,300 | -65.5% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $304,485 | -29.0% | 11,729 | -33.0% | 0.00% | – |
| Sell | NAVIOS MARITIME PARTNERS L Pcall | $908,600 | -29.7% | 35,000 | -33.6% | 0.00% | -100.0% | |
| Sell | NAVIOS MARITIME PARTNERS L Pput | $589,292 | -46.1% | 22,700 | -49.1% | 0.00% | – | |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $27,957 | +3.5% | 56,421 | -2.5% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $94,860 | -57.3% | 32,598 | -63.7% | 0.00% | – |
| Sell | SAFE BULKERS INCcall | $68,967 | -64.4% | 23,700 | -69.8% | 0.00% | – | |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $308,045 | -27.0% | 16,019 | -33.7% | 0.00% | – |
| Sell | TEEKAY TANKERS LTDput | $274,209 | -11.8% | 8,900 | -21.2% | 0.00% | – | |
| Exit | PACWEST BANCORP DELcall | $0 | – | -30,500 | -100.0% | 0.00% | – | |
| Exit | FIDELITY COVINGTON TRUSTsustainable high | $0 | – | -15,387 | -100.0% | 0.00% | – | |
| Exit | MICROCLOUD HOLOGRAM INCordinary shares | $0 | – | -151,716 | -100.0% | 0.00% | – | |
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| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -14,156 | -100.0% | 0.00% | – |
| Exit | OSISKO DEVELOPMENT CORP | $0 | – | -94,616 | -100.0% | 0.00% | – | |
| Exit | AMERICAN VRTUAL CLOUD TECH Icall | $0 | – | -311,100 | -100.0% | 0.00% | – | |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -11,229 | -100.0% | 0.00% | – |
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| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -13,191 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -21,956 | -100.0% | 0.00% | – |
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| Exit | IDACORP INCput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -4,841 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -7,822 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -11,906 | -100.0% | 0.00% | – |
| SGG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -9,340 | -100.0% | 0.00% | – |
| Exit | EXTREME NETWORKS INCput | $0 | – | -19,800 | -100.0% | 0.00% | – | |
| Exit | ACE GLOBAL BUSINESS ACQU LTDunit 03/26/2026 | $0 | – | -27,769 | -100.0% | 0.00% | – | |
| Exit | ASPEN TECHNOLOGY INCcall | $0 | – | -2,058 | -100.0% | 0.00% | – | |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -122,429 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -13,297 | -100.0% | 0.00% | – |
| HDIV | Exit | EXCHANGE LISTED FDS TRqraft ai-enhncd | $0 | – | -12,848 | -100.0% | 0.00% | – |
| PBUS | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci us | $0 | – | -14,154 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -31,208 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -7,282 | -100.0% | 0.00% | – | |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -25,645 | -100.0% | 0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -15,033 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,381 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -18,134 | -100.0% | 0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -26,772 | -100.0% | 0.00% | – |
| Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | SPIRE GLOBAL INCw exp 08/16/202 | $0 | – | -105,247 | -100.0% | 0.00% | – | |
| Exit | WORTHINGTON INDS INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -33,793 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -12,430 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -11,455 | -100.0% | 0.00% | – |
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| UHAL | Exit | AMERCO | $0 | – | -1,827 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -24,090 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INCw exp 02/11/202 | $0 | – | -62,423 | -100.0% | 0.00% | – | |
| Exit | DUN & BRADSTREET HLDGS INCcall | $0 | – | -44,000 | -100.0% | 0.00% | – | |
| Exit | HEALTHCARE RLTY TRcall | $0 | – | -19,500 | -100.0% | 0.00% | – | |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -8,975 | -100.0% | 0.00% | – |
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| Exit | PRIVIA HEALTH GROUP INCput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
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| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -19,706 | -100.0% | 0.00% | – |
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| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| VRAI | Exit | ETFIS SER TR Ivirtus real as | $0 | – | -17,880 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -15,499 | -100.0% | 0.00% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -14,127 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -27,573 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -4,766 | -100.0% | 0.00% | – |
| Exit | TECNOGLASS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -14,961 | -100.0% | 0.00% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -20,023 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITN COw exp 10/26/202 | $0 | – | -75,897 | -100.0% | 0.00% | – |
| NRGU | Exit | BANK OF MONTREALbig oil 3x lev | $0 | – | -688 | -100.0% | 0.00% | – |
| Exit | VIMEO INCcall | $0 | – | -277,700 | -100.0% | 0.00% | – | |
| DFND | Exit | SIREN ETF TRdivcn divd etf | $0 | – | -7,991 | -100.0% | 0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -10,897 | -100.0% | 0.00% | – |
| Exit | FORGEROCK INCcall | $0 | – | -36,500 | -100.0% | 0.00% | – | |
| Exit | AMMO INCput | $0 | – | -21,700 | -100.0% | 0.00% | – | |
| Exit | SAFEHOLD INCput | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| THCAW | Exit | TUSCAN HLDGS CORP IIw exp 04/01/202 | $0 | – | -15,712 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -778 | -100.0% | 0.00% | – |
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| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -9,676 | -100.0% | 0.00% | – |
| Exit | SUMO LOGIC INCcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
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| CERT | Exit | CERTARA INC | $0 | – | -22,394 | -100.0% | 0.00% | – |
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| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -66,549 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -20,795 | -100.0% | 0.00% | – |
| Exit | AERSALE CORPORATIONcall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | F N B CORPcall | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -1,100,000 | -100.0% | 0.00% | – | |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -29,024 | -100.0% | 0.00% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -56,899 | -100.0% | 0.00% | – |
| Exit | NEWEGG COMMERCE INCcall | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | DATCHAT INC | $0 | – | -10,025 | -100.0% | 0.00% | – | |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -11,529 | -100.0% | 0.00% | – |
| Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -18,783 | -100.0% | 0.00% | – |
| Exit | AB ACTIVE ETFS INCtax aware shrt | $0 | – | -9,343 | -100.0% | 0.00% | – | |
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORPw exp 02/03/202 | $0 | – | -52,780 | -100.0% | 0.00% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $0 | – | -42,537 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -41,473 | -100.0% | 0.00% | – |
| Exit | NEXTNAV INC | $0 | – | -22,907 | -100.0% | 0.00% | – | |
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| Exit | SEALED AIR CORP NEWput | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Exit | HOUR LOOP INC | $0 | – | -16,847 | -100.0% | 0.00% | – | |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -68,571 | -100.0% | 0.00% | – |
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| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -29,848 | -100.0% | 0.00% | – |
| Exit | CABOT CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| Exit | UTZ BRANDS INCput | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| Exit | RBB FD INCus treasy 2 yr | $0 | – | -6,180 | -100.0% | 0.00% | – | |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -10,409 | -100.0% | 0.00% | – | |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -28,437 | -100.0% | 0.00% | – |
| Exit | ROLLINS INCcall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| Exit | MAIA BIOTECHNOLOGY INC | $0 | – | -10,210 | -100.0% | 0.00% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -17,384 | -100.0% | 0.00% | – | |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -5,587 | -100.0% | 0.00% | – |
| ARMR | Exit | EXCHANGE LISTED FDS TRarmor us eqt idx | $0 | – | -26,548 | -100.0% | 0.00% | – |
| Exit | PROTO LABS INCput | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| THY | Exit | NORTHERN LIGHTS FD TRtoews aglty dnym | $0 | – | -19,758 | -100.0% | 0.00% | – |
| FCRD | Exit | FIRST EAGLE ALTR CAP BDC INC | $0 | – | -13,651 | -100.0% | 0.00% | – |
| Exit | ISHARES INCput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -16,935 | -100.0% | 0.00% | – |
| Exit | THRYV HLDGS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | EXCHANGE LISTED FDS TRcabana moderate | $0 | – | -36,459 | -100.0% | 0.00% | – | |
| JJN | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -11,246 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -8,271 | -100.0% | 0.00% | – |
| Exit | HERON THERAPEUTICS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs shrt de spac | $0 | – | -17,970 | -100.0% | 0.00% | – | |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
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| Exit | GOLDEN ENTMT INCcall | $0 | – | -30,500 | -100.0% | 0.00% | – | |
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| DTSS | Exit | DATASEA INC | $0 | – | -35,338 | -100.0% | 0.00% | – |
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| Exit | HEXCEL CORP NEWcall | $0 | – | -6,600 | -100.0% | 0.00% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -450,000 | -100.0% | 0.00% | – | |
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| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -2,690 | -100.0% | 0.00% | – |
| SVFD | Exit | SAVE FOODS INC | $0 | – | -25,252 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -277,800 | -100.0% | 0.00% | – | |
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| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORPw exp 03/18/202 | $0 | – | -184,234 | -100.0% | 0.00% | – |
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| Exit | HERC HLDGS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
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| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -11,295 | -100.0% | 0.00% | – |
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| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -12,082 | -100.0% | 0.00% | – |
| KTRA | Exit | KINTARA THERAPEUTICS INC | $0 | – | -18,262 | -100.0% | 0.00% | – |
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| EPWRWS | Exit | EMPOWERMENT & INCLUSION CAPIw exp 01/12/202 | $0 | – | -10,729 | -100.0% | 0.00% | – |
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| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -21,379 | -100.0% | 0.00% | – |
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| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -27,215 | -100.0% | 0.00% | – |
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| STRA | Exit | STRATEGIC ED INC | $0 | – | -16,937 | -100.0% | 0.00% | – |
| Exit | ADVENT TECHNOLOGIES HOLDNG Iput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,576 | -100.0% | 0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -23,281 | -100.0% | 0.00% | – |
| Exit | ACCOLADE INCnote 0.500% 4/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | RBB FD INCmotley fool capi | $0 | – | -14,111 | -100.0% | 0.00% | – | |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -76,706 | -100.0% | 0.00% | – |
| ENSC | Exit | ENSYSCE BIOSCIENCES INC | $0 | – | -20,431 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -24,328 | -100.0% | 0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP IIIw exp 12/31/202 | $0 | – | -35,356 | -100.0% | 0.00% | – |
| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -23,019 | -100.0% | 0.00% | – |
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| Exit | 908 DEVICES INCcall | $0 | – | -41,500 | -100.0% | 0.00% | – | |
| Exit | DOLBY LABORATORIES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| GDMA | Exit | EA SERIES TRUSTgadsdn dyn mlt | $0 | – | -9,681 | -100.0% | 0.00% | – |
| Exit | RUBIUS THERAPEUTICS INCcall | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,970 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -16,680 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -11,651 | -100.0% | 0.00% | – |
| AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -11,553 | -100.0% | 0.00% | – |
| IMCC | Exit | IM CANNABIS CORP | $0 | – | -130,593 | -100.0% | 0.00% | – |
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| OSPN | Exit | ONESPAN INC | $0 | – | -24,130 | -100.0% | 0.00% | – |
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| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -66,169 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -88,085 | -100.0% | 0.00% | – |
| Exit | SHIFT TECHNOLOGIES INCput | $0 | – | -30,700 | -100.0% | 0.00% | – | |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -22,986 | -100.0% | 0.00% | – |
| Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS INw exp 03/16/202 | $0 | – | -22,044 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MGMT INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| HKIB | Exit | AMTD IDEA GROUPsponsored ads | $0 | – | -76,279 | -100.0% | 0.00% | – |
| Exit | CHEFS WHSE INCput | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -34,778 | -100.0% | 0.00% | – |
| Exit | MADISON SQUARE GRDN ENTERTNMput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Exit | HAWAIIAN HOLDINGS INCput | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| Exit | BRIGHAM MINERALS INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -16,190 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily tips bear | $0 | – | -35,030 | -100.0% | 0.00% | – | |
| PTICW | Exit | PROPTECH INVESTMENT CORP IIw exp 12/08/202 | $0 | – | -33,697 | -100.0% | 0.00% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -18,688 | -100.0% | 0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -34,448 | -100.0% | 0.00% | – |
| Exit | UTZ BRANDS INCcall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRibonds dec 2032 | $0 | – | -16,829 | -100.0% | 0.00% | – | |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| EVOP | Exit | EVO PMTS INC | $0 | – | -17,242 | -100.0% | 0.00% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -33,477 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -23,274 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -19,174 | -100.0% | 0.00% | – |
| Exit | BLUEROCK RESIDENTIAL GWT REIput | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| Exit | SAFE BULKERS INCput | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -20,083 | -100.0% | 0.00% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -2,488 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -21,796 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -44,147 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -7,352 | -100.0% | 0.00% | – |
| Exit | KARYOPHARM THERAPEUTICS INCput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| HCICW | Exit | HENNESSY CAPITAL INVS CORP Vw exp 01/20/202 | $0 | – | -55,950 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -13,771 | -100.0% | 0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -64,821 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORPw exp 99/99/999 | $0 | – | -107,364 | -100.0% | 0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -39,347 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -10,139 | -100.0% | 0.00% | – | |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -11,244 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -12,638 | -100.0% | 0.00% | – |
| Exit | COURSERA INCput | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| FXNC | Exit | FIRST NATL CORP | $0 | – | -10,309 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,742 | -100.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCput | $0 | – | -32,800 | -100.0% | 0.00% | – | |
| Exit | THE REALREAL INCput | $0 | – | -68,200 | -100.0% | 0.00% | – | |
| MJXL | Exit | ETF MANAGERS TR2x daily altern | $0 | – | -73,122 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -9,205 | -100.0% | 0.00% | – |
| Exit | EAST STONE ACQUISITION CORPcall | $0 | – | -83,300 | -100.0% | 0.00% | – | |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -22,881 | -100.0% | 0.00% | – |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -40,054 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -50,441 | -100.0% | 0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -18,520 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INC | $0 | – | -57,113 | -100.0% | 0.00% | – |
| FNGU | Exit | BANK OF MONTREALmicrosectors idx | $0 | – | -14,602 | -100.0% | 0.00% | – |
| Exit | PARTY CITY HOLDCO INCput | $0 | – | -86,300 | -100.0% | 0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -16,689 | -100.0% | 0.00% | – |
| Exit | RAFAEL HLDGS INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -28,732 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -10,824 | -100.0% | 0.00% | – |
| ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -11,371 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITEDput | $0 | – | -103,800 | -100.0% | 0.00% | – | |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -14,333 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -20,539 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN COw exp 10/23/202 | $0 | – | -16,841 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -18,130 | -100.0% | 0.00% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCput | $0 | – | -113,300 | -100.0% | 0.00% | – | |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -31,867 | -100.0% | 0.00% | – | |
| SDCI | Exit | USCF ETF TRsummerhaven k1 | $0 | – | -20,384 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -25,715 | -100.0% | 0.00% | – |
| Exit | CUBESMARTcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -15,750 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -92,775 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INCcall | $0 | – | -1,015,700 | -100.0% | 0.00% | – | |
| Exit | BIT DIGITAL INCput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -26,095 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -18,154 | -100.0% | 0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -57,747 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -23,195 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -33,127 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -66,481 | -100.0% | 0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -92,980 | -100.0% | 0.00% | – |
| ELAT | Exit | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $0 | – | -19,957 | -100.0% | 0.00% | – |
| Exit | VOYAGER THERAPEUTICS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | ICHOR HOLDINGScall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| Exit | LISTED FD TRhorzn kintcs bl | $0 | – | -11,645 | -100.0% | 0.00% | – | |
| Exit | HEMPACCO CO INC | $0 | – | -43,920 | -100.0% | 0.00% | – | |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -50,359 | -100.0% | 0.00% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -24,055 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -55,315 | -100.0% | 0.00% | – |
| Exit | COMPASS DIVERSIFIEDcall | $0 | – | -23,400 | -100.0% | 0.00% | – | |
| COVAW | Exit | COVA ACQUISITION CORPw exp 02/05/202 | $0 | – | -77,801 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -15,099 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | ONFOLIO HOLDINGS INC | $0 | – | -14,742 | -100.0% | 0.00% | – | |
| Exit | ROMEO POWER INCcall | $0 | – | -21,800 | -100.0% | 0.00% | – | |
| Exit | DRIL-QUIP INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | VACASA INCcall | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| Exit | DYCOM INDS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | SPECTRUM PHARMACEUTICALS INCcall | $0 | – | -40,800 | -100.0% | 0.00% | – | |
| Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -9,213 | -100.0% | 0.00% | – |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -18,820 | -100.0% | 0.00% | – |
| Exit | HOWARD HUGHES CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BAL | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -7,091 | -100.0% | 0.00% | – |
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| ACEVW | Exit | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -52,631 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -247,698 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -9,284 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -22,408 | -100.0% | 0.00% | – |
| TPAY | Exit | MANAGED PORTFOLIO SERIESecofin digtl pay | $0 | – | -22,215 | -100.0% | 0.00% | – |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -46,031 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -52,180 | -100.0% | 0.00% | – |
| Exit | GRAY TELEVISION INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| NNI | Exit | NELNET INCcl a | $0 | – | -7,818 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS IIw exp 03/16/202 | $0 | – | -53,920 | -100.0% | 0.00% | – |
| Exit | INDEXIQ ACTIVE ETF TRiq winslow focus | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | JIANZHI ED TECHNOLOGY GROUPsponsored ads | $0 | – | -10,130 | -100.0% | 0.00% | – | |
| Exit | ALTO INGREDIENTS INCput | $0 | – | -31,300 | -100.0% | 0.00% | – | |
| Exit | ACI WORLDWIDE INCcall | $0 | – | -49,100 | -100.0% | 0.00% | – | |
| MDHWS | Exit | MDH ACQUISITION CORPw exp 02/02/202 | $0 | – | -75,300 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,571 | -100.0% | 0.00% | – |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -21,100 | -100.0% | 0.00% | – | |
| Exit | TITAN INTL INC ILLcall | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -16,082 | -100.0% | 0.00% | – | |
| INDL | Exit | DIREXION SHS ETF TRdaily msci india | $0 | – | -5,178 | -100.0% | 0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -18,432 | -100.0% | 0.00% | – |
| Exit | HOSTESS BRANDS INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORPw exp 01/25/202 | $0 | – | -167,028 | -100.0% | 0.00% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -32,095 | -100.0% | 0.00% | – |
| Exit | ANYWHERE REAL ESTATE INCput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | HENRY JACK & ASSOC INCput | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -35,395 | -100.0% | 0.00% | – |
| Exit | BWX TECHNOLOGIES INCput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -33,416 | -100.0% | 0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERINGw exp 12/10/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -4,074 | -100.0% | 0.00% | – |
| Exit | ALLAKOS INCput | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -6,251 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP IIw exp 01/07/202 | $0 | – | -11,664 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -30,920 | -100.0% | 0.00% | – |
| Exit | WISDOMTREE TRcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | INDEXIQ ACTIVE ETF TRiq winslow lr cp | $0 | – | -32,101 | -100.0% | 0.00% | – | |
| VABK | Exit | VIRGINIA NATL BANKSHARES COR | $0 | – | -6,481 | -100.0% | 0.00% | – |
| Exit | EVERI HLDGS INCput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -80,523 | -100.0% | 0.00% | – |
| Exit | PEMBINA PIPELINE CORPput | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| Exit | CVR PARTNERS LPput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | BROADSTONE NET LEASE INCcall | $0 | – | -28,100 | -100.0% | 0.00% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -25,129 | -100.0% | 0.00% | – |
| Exit | SCIENCE APPLICATIONS INTL COcall | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | THIRD HARMONIC BIO INC | $0 | – | -18,809 | -100.0% | 0.00% | – | |
| KAI | Exit | KADANT INC | $0 | – | -3,757 | -100.0% | 0.00% | – |
| Exit | RADNET INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – | |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -52,609 | -100.0% | 0.00% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | GENESIS ENERGY L Pcall | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -18,178 | -100.0% | 0.00% | – |
| FLV | Exit | AMERICAN CENTY ETF TRfocused lrg cap | $0 | – | -11,453 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -3,865 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -11,455 | -100.0% | 0.00% | – |
| Exit | AMPLIFY ETF TRblackswan tech | $0 | – | -23,377 | -100.0% | 0.00% | – | |
| Exit | RYANAIR HOLDINGS PLCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
| Exit | TUSIMPLE HLDGS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -13,666 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -7,164 | -100.0% | 0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -45,669 | -100.0% | 0.00% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -8,752 | -100.0% | 0.00% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -76,874 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -27,170 | -100.0% | 0.00% | – |
| Exit | PLAYA HOTELS & RESORTS NVcall | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| Exit | KEZAR LIFE SCIENCES INCput | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -32,473 | -100.0% | 0.00% | – |
| Exit | AUSTIN GOLD CORP | $0 | – | -20,080 | -100.0% | 0.00% | – | |
| Exit | ONTO INNOVATION INCput | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| Exit | ATARA BIOTHERAPEUTICS INCput | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| Exit | VIVAKOR INC | $0 | – | -19,783 | -100.0% | 0.00% | – | |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITIONw exp 99/99/999 | $0 | – | -17,981 | -100.0% | 0.00% | – |
| Exit | XPEL INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | AGORA INCput | $0 | – | -20,300 | -100.0% | 0.00% | – | |
| QVML | Exit | INVESCO EXCH TRADED FD TR II500 qvm multi | $0 | – | -17,152 | -100.0% | 0.00% | – |
| Exit | ADVISORS SER TRvegtech plant b | $0 | – | -39,690 | -100.0% | 0.00% | – | |
| Exit | ALLIANCEBERNSTEIN HLDG L Pput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | ARCIMOTO INCcall | $0 | – | -43,300 | -100.0% | 0.00% | – | |
| Exit | FLJ GROUP LIMITEDspon ads | $0 | – | -14,346 | -100.0% | 0.00% | – | |
| HKND | Exit | HUMANKIND BENEFIT CORPORATIOhumankind us stk | $0 | – | -11,816 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -20,395 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INCw exp 03/29/202 | $0 | – | -104,914 | -100.0% | 0.00% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -14,509 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultsht cons serv | $0 | – | -10,209 | -100.0% | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY Iw exp 99/99/999 | $0 | – | -67,665 | -100.0% | 0.00% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -47,100 | -100.0% | 0.00% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -12,987 | -100.0% | 0.00% | – |
| Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | SHUTTLE PHARMACTCLS HLDGS IN | $0 | – | -20,968 | -100.0% | 0.00% | – | |
| Exit | CUE HEALTH INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN COw exp 01/07/202 | $0 | – | -52,325 | -100.0% | 0.00% | – |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -13,989 | -100.0% | 0.00% | – |
| TBLTW | Exit | TOUGHBUILT INDS INCw exp 11/14/202 | $0 | – | -36,357 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -25,086 | -100.0% | 0.00% | – |
| Exit | BANDWIDTH INCnote 0.500% 4/0 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| Exit | SPRINGWORKS THERAPEUTICS INCput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORP | $0 | – | -20,819 | -100.0% | 0.00% | – | |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -23,954 | -100.0% | 0.00% | – | |
| Exit | PRIMERICA INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – | |
| Exit | CYNGN INC | $0 | – | -29,730 | -100.0% | 0.00% | – | |
| Exit | JONES LANG LASALLE INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| ACVF | Exit | ETF OPPORTUNITIES TRUSTamerican conser | $0 | – | -10,611 | -100.0% | 0.00% | – |
| QQH | Exit | NORTHERN LTS FD TR IIIhcm defnd 100 | $0 | – | -25,464 | -100.0% | 0.00% | – |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -57,809 | -100.0% | 0.00% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -27,708 | -100.0% | 0.00% | – |
| Exit | CHEMOCENTRYX INCput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | BHP GROUP LTDput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | CHIMERIX INCcall | $0 | – | -46,200 | -100.0% | 0.00% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -21,758 | -100.0% | 0.00% | – |
| PSFD | Exit | PACER FDS TRswan sos flx jan | $0 | – | -21,377 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP Iw exp 99/99/999 | $0 | – | -47,747 | -100.0% | 0.00% | – |
| Exit | BEAZER HOMES USA INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -22,749 | -100.0% | 0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -11,852 | -100.0% | 0.00% | – |
| Exit | XPEL INCput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | NAYAX LTD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | KONTOOR BRANDS INCput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | TORRID HLDGS INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – | |
| MAAX | Exit | VANECK ETF TRUSTmuni alocatn etf | $0 | – | -19,627 | -100.0% | 0.00% | – |
| Exit | NAVIENT CORPORATIONput | $0 | – | -22,100 | -100.0% | 0.00% | – | |
| Exit | UNIQURE NVput | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| Exit | NCINO INCput | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -8,551 | -100.0% | 0.00% | – |
| Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -34,025 | -100.0% | 0.00% | – |
| Exit | ROBERT HALF INTL INCput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP Iw exp 01/31/202 | $0 | – | -26,717 | -100.0% | 0.00% | – |
| UEPS | Exit | LESAKA TECHNOLOGIES INC | $0 | – | -13,851 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -57,393 | -100.0% | 0.00% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -55,167 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,285 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -48,047 | -100.0% | 0.00% | – |
| Exit | LIGHTWAVE LOGIC INCcall | $0 | – | -113,500 | -100.0% | 0.00% | – | |
| Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -44,200 | -100.0% | 0.00% | – | |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -84,704 | -100.0% | 0.00% | – |
| QLV | Exit | FLEXSHARES TRus qt lw vlty | $0 | – | -10,232 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -63,434 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -17,180 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -1,017,648 | -100.0% | 0.00% | – |
| Exit | TENNECO INCput | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| Exit | PHILLIPS EDISON & CO INCput | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -9,082 | -100.0% | 0.00% | – |
| Exit | OPAL FUELS INCw exp 07/21/202 | $0 | – | -56,704 | -100.0% | 0.00% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| ZWRKW | Exit | Z-WORK ACQUISITION CORPw exp 01/04/202 | $0 | – | -16,727 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -9,744 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCput | $0 | – | -54,700 | -100.0% | 0.00% | – | |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -12,547 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -28,643 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR IVmain buywrite | $0 | – | -18,368 | -100.0% | 0.00% | – | |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -9,787 | -100.0% | 0.00% | – |
| Exit | STARBOARD INVT TRrh tactical rot | $0 | – | -10,322 | -100.0% | 0.00% | – | |
| TTGT | Exit | TECHTARGET INC | $0 | – | -7,832 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -14,057 | -100.0% | 0.00% | – |
| Exit | ICON PLCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| Exit | LAUREATE EDUCATION INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORPw exp 02/19/202 | $0 | – | -104,898 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION COw exp 99/99/999 | $0 | – | -21,865 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INCput | $0 | – | -49,600 | -100.0% | 0.00% | – | |
| Exit | DERMTECH INC | $0 | – | -41,418 | -100.0% | 0.00% | – | |
| Exit | AMERICAN VRTUAL CLOUD TECH Iput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | BRITISH AMERN TOB PLCput | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORPw exp 08/28/202 | $0 | – | -144,742 | -100.0% | 0.00% | – |
| Exit | COHERUS BIOSCIENCES INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,589 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -51,157 | -100.0% | 0.00% | – | |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -22,725 | -100.0% | 0.00% | – |
| Exit | PHOTRONICS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| Exit | BROWN & BROWN INCcall | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | SCHNITZER STEEL INDS INCcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | OPKO HEALTH INCput | $0 | – | -411,800 | -100.0% | 0.00% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -40,749 | -100.0% | 0.00% | – |
| Exit | GREIF INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| DALT | Exit | TWO RDS SHARED TRanfield diversif | $0 | – | -12,318 | -100.0% | 0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -110,661 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -7,823 | -100.0% | 0.00% | – |
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| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -48,615 | -100.0% | 0.00% | – |
| Exit | DADA NEXUS LTDcall | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| CHIK | Exit | GLOBAL X FDSmsci china it | $0 | – | -24,874 | -100.0% | 0.00% | – |
| Exit | STMICROELECTRONICS N Vput | $0 | – | -9,100 | -100.0% | 0.00% | – | |
| FLGR | Exit | FRANKLIN TEMPLETON ETF TRftse germany | $0 | – | -52,495 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -35,256 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -25,065 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -85,853 | -100.0% | 0.00% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIalerian glxy cry | $0 | – | -15,261 | -100.0% | 0.00% | – | |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -15,045 | -100.0% | 0.00% | – | |
| SIBN | Exit | SI-BONE INC | $0 | – | -13,245 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -44,937 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -7,459 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRhillman active | $0 | – | -21,316 | -100.0% | 0.00% | – | |
| OFG | Exit | OFG BANCORP | $0 | – | -22,445 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -11,877 | -100.0% | 0.00% | – |
| Exit | ESSEX PPTY TR INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,664 | -100.0% | 0.00% | – |
| Exit | CEA INDUSTRIES INC | $0 | – | -12,660 | -100.0% | 0.00% | – | |
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| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | SES AI CORPORATIONcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -12,562 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -28,506 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -28,700 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -48,622 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -16,894 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -40,866 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -16,300 | -100.0% | 0.00% | – | |
| Exit | PROCEPT BIOROBOTICS CORPput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -7,250 | -100.0% | 0.00% | – | |
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| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTRw exp 01/14/202 | $0 | – | -200,758 | -100.0% | 0.00% | – |
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| BSCU | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $0 | – | -37,411 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -31,885 | -100.0% | 0.00% | – |
| ISWN | Exit | AMPLIFY ETF TRblackswan iswn | $0 | – | -42,061 | -100.0% | 0.00% | – |
| Exit | SPRINKLR INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
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| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -11,564 | -100.0% | 0.00% | – | |
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| Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -67,700 | -100.0% | 0.00% | – | |
| Exit | KAR AUCTION SVCS INCput | $0 | – | -17,200 | -100.0% | 0.00% | – | |
| SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -34,978 | -100.0% | 0.00% | – |
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| VXZ | Exit | BARCLAYS BANK PLCipath b mid trm | $0 | – | -29,706 | -100.0% | 0.00% | – |
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| Exit | BITFARMS LTDput | $0 | – | -63,600 | -100.0% | 0.00% | – | |
| Exit | MAXCYTE INC | $0 | – | -54,081 | -100.0% | 0.00% | – | |
| GDXU | Exit | BANK OF MONTREALmicrosctr 3x lev | $0 | – | -184,385 | -100.0% | 0.00% | – |
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| Exit | TWITTER INCnote 3/1 | $0 | – | -625,000 | -100.0% | 0.00% | – | |
| Exit | CARA THERAPEUTICS INCput | $0 | – | -18,800 | -100.0% | 0.00% | – | |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -30,707 | -100.0% | 0.00% | – |
| Exit | ALLEGION PLCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| HCI | Exit | HCI GROUP INC | $0 | – | -23,522 | -100.0% | 0.00% | – |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -375,000 | -100.0% | 0.00% | – | |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -21,351 | -100.0% | 0.00% | – |
| EQOP | Exit | NATIXIS ETF TRUST IIus equity opport | $0 | – | -27,204 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -19,092 | -100.0% | 0.00% | – |
| Exit | RUSH STREET INTERACTIVE INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -12,056 | -100.0% | 0.00% | – | |
| Exit | FATE THERAPEUTICS INCcall | $0 | – | -36,400 | -100.0% | 0.00% | – | |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| Exit | VENTYX BIOSCIENCES INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INCput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | GLOBANT S Aput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | PTC THERAPEUTICS INCnote 1.500% 9/1 | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -10,327 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -314,965 | -100.0% | 0.00% | – | |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -13,910 | -100.0% | 0.00% | – |
| Exit | WEST FRASER TIMBER CO LTDput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -11,777 | -100.0% | 0.00% | – |
| Exit | 1 800 FLOWERS COM INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -28,691 | -100.0% | 0.00% | – |
| Exit | TPI COMPOSITES INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| ALEC | Exit | ALECTOR INC | $0 | – | -34,223 | -100.0% | 0.00% | – |
| Exit | PURPLE INNOVATION INCcall | $0 | – | -49,900 | -100.0% | 0.00% | – | |
| Exit | APARTMENT INVT & MGMT COput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -33,812 | -100.0% | 0.00% | – |
| Exit | GATOS SILVER INCput | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -49,854 | -100.0% | 0.00% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -12,045 | -100.0% | 0.00% | – |
| FLIY | Exit | FRANKLIN TEMPLETON ETF TRftse italy etf | $0 | – | -19,644 | -100.0% | 0.00% | – |
| Exit | CARPARTS COM INCput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -21,191 | -100.0% | 0.00% | – |
| Exit | ADVENT TECHNOLOGIES HOLDNG Icall | $0 | – | -153,100 | -100.0% | 0.00% | – | |
| Exit | LIVANOVA PLCput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -34,589 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -12,721 | -100.0% | 0.00% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -5,138 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORPw exp 01/12/202 | $0 | – | -13,816 | -100.0% | 0.00% | – |
| Exit | ROCKWELL MED INC | $0 | – | -21,053 | -100.0% | 0.00% | – | |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -8,381 | -100.0% | 0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -30,749 | -100.0% | 0.00% | – |
| Exit | OXFORD INDS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – | |
| Exit | BROWN FORMAN CORPput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| CHIC | Exit | GLOBAL X FDS | $0 | – | -32,635 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -14,958 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -8,956 | -100.0% | 0.00% | – |
| Exit | EQUITABLE HLDGS INCput | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GROw exp 03/31/202 | $0 | – | -88,501 | -100.0% | 0.00% | – |
| Exit | GENIUS GROUP LTD | $0 | – | -52,503 | -100.0% | 0.00% | – | |
| Exit | ZIPRECRUITER INCput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | CS DISCO INC | $0 | – | -36,346 | -100.0% | 0.00% | – | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -41,764 | -100.0% | 0.00% | – |
| Exit | HOSTESS BRANDS INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | METHANEX CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | WHEELS UP EXPERIENCE INCput | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| Exit | TRUST FOR PROFESSIONAL MANAGconvergence lng | $0 | – | -22,083 | -100.0% | 0.00% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -10,419 | -100.0% | 0.00% | – | |
| LHCWS | Exit | LEO HLDGS CORP IIw exp 01/07/202 | $0 | – | -30,750 | -100.0% | 0.00% | – |
| JJU | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -7,533 | -100.0% | 0.00% | – |
| BIF | Exit | SRH TOTAL RETURN FUND INC | $0 | – | -13,432 | -100.0% | 0.00% | – |
| Exit | GOOSEHEAD INS INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | ENHABIT INCput | $0 | – | -11,150 | -100.0% | 0.00% | – | |
| Exit | IMMUNOGEN INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Exit | BELLRING BRANDS INC | $0 | – | -41,865 | -100.0% | 0.00% | – | |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -12,840 | -100.0% | 0.00% | – |
| Exit | NATIONAL RETAIL PROPERTIES Iput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | EARTHSTONE ENERGY INCput | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| EGPT | Exit | VANECK ETF TRUSTegypt index etf | $0 | – | -27,372 | -100.0% | 0.00% | – |
| Exit | AMBAC FINL GROUP INCput | $0 | – | -42,100 | -100.0% | 0.00% | – | |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -20,058 | -100.0% | 0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -20,801 | -100.0% | 0.00% | – |
| Exit | ATERIAN INCput | $0 | – | -94,100 | -100.0% | 0.00% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -13,365 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -11,970 | -100.0% | 0.00% | – |
| Exit | SEMTECH CORPcall | $0 | – | -38,700 | -100.0% | 0.00% | – | |
| PAB | Exit | PGIM ETF TRactive aggregate | $0 | – | -13,835 | -100.0% | 0.00% | – |
| EQRR | Exit | PROSHARES TReqts for risin | $0 | – | -10,923 | -100.0% | 0.00% | – |
| Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| Exit | MGP INGREDIENTS INC NEWcall | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| Exit | HYZON MOTORS INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | ENCOMPASS HEALTH CORPput | $0 | – | -24,200 | -100.0% | 0.00% | – | |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -15,402 | -100.0% | 0.00% | – |
| CHIR | Exit | GLOBAL X FDSmsci china re | $0 | – | -57,017 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -4,804 | -100.0% | 0.00% | – |
| Exit | CONTINENTAL RES INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| Exit | OMEROS CORPcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -61,900 | -100.0% | 0.00% | – |
| Exit | SAFEHOLD INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| Exit | CROSS CTRY HEALTHCARE INCput | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| NOACW | Exit | NATURAL ORDER ACQUISITION COw exp 09/15/202 | $0 | – | -154,510 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -19,967 | -100.0% | 0.00% | – |
| Exit | MBIA INCput | $0 | – | -38,900 | -100.0% | 0.00% | – | |
| IBIO | Exit | IBIO INC | $0 | – | -27,452 | -100.0% | 0.00% | – |
| EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -108,553 | -100.0% | 0.00% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -19,364 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUPw exp 99/99/999 | $0 | – | -65,229 | -100.0% | 0.00% | – | |
| Exit | GRAFTECH INTL LTDcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP IIw exp 99/99/999 | $0 | – | -25,048 | -100.0% | 0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP | $0 | – | -11,868 | -100.0% | 0.00% | – | |
| Exit | ARRIVAL GROUPput | $0 | – | -40,800 | -100.0% | 0.00% | – | |
| UXIN | Exit | UXIN LTDads | $0 | – | -125,968 | -100.0% | 0.00% | – |
| VFLQ | Exit | VANGUARD WELLINGTON FDus liquidity | $0 | – | -8,896 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -15,229 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -81,007 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -22,787 | -100.0% | 0.00% | – |
| Exit | NEKTAR THERAPEUTICScall | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| Exit | QUOIN PHARMACEUTICALS LTDsponsored ads | $0 | – | -11,609 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -22,700 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -134,711 | -100.0% | 0.00% | – | |
| Exit | LIGHTWAVE LOGIC INCput | $0 | – | -41,500 | -100.0% | 0.00% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -13,078 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | SONENDO INC | $0 | – | -138,672 | -100.0% | 0.00% | – | |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -21,113 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -65,689 | -100.0% | 0.00% | – |
| Exit | KBR INCput | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| Exit | PAXMEDICA INC | $0 | – | -18,025 | -100.0% | 0.00% | – | |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -13,691 | -100.0% | 0.00% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -22,341 | -100.0% | 0.00% | – |
| Exit | ALTSHARES TRUSTevent-driven etf | $0 | – | -23,591 | -100.0% | 0.00% | – | |
| LSAT | Exit | TWO RDS SHARED TR | $0 | – | -7,275 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH Iw exp 11/01/202 | $0 | – | -83,587 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INCcall | $0 | – | -121,800 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS ETF TRfuture health | $0 | – | -9,988 | -100.0% | 0.00% | – | |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -57,314 | -100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -52,480 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -10,081 | -100.0% | 0.00% | – |
| Exit | BELPOINTE PREP LLCunit rp ltd lb a | $0 | – | -5,602 | -100.0% | 0.00% | – | |
| Exit | ITERUM THERAPEUTICS PLC | $0 | – | -30,479 | -100.0% | 0.00% | – | |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -17,266 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -10,375 | -100.0% | 0.00% | – | |
| CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -10,593 | -100.0% | 0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -20,461 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -13,242 | -100.0% | 0.00% | – |
| Exit | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $0 | – | -32,347 | -100.0% | 0.00% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -8,204 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -21,350 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -29,690 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -17,629 | -100.0% | 0.00% | – |
| Exit | MAXLINEAR INCput | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| IGNYW | Exit | IGNYTE ACQUISITION CORPw exp 01/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,528 | -100.0% | 0.00% | – |
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| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -14,669 | -100.0% | 0.00% | – |
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| RJN | Exit | SWEDISH EXPT CR CORPrg enrgy etn22 | $0 | – | -159,770 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION CORw exp 02/04/202 | $0 | – | -135,437 | -100.0% | 0.00% | – |
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| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -32,452 | -100.0% | 0.00% | – |
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| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -225,000 | -100.0% | 0.00% | – | |
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| CLASWS | Exit | CLASS ACCELERATION CORPw exp 03/31/202 | $0 | – | -77,626 | -100.0% | 0.00% | – |
| Exit | ADECOAGRO S Acall | $0 | – | -21,700 | -100.0% | 0.00% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
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| QLYS | Exit | QUALYS INC | $0 | – | -4,021 | -100.0% | 0.00% | – |
| BLDG | Exit | CAMBRIA ETF TRgbl real est etf | $0 | – | -24,539 | -100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -19,836 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORPw exp 10/05/202 | $0 | – | -126,779 | -100.0% | 0.00% | – |
| Exit | ABRDN ETFSbbg industrl met | $0 | – | -50,755 | -100.0% | 0.00% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -25,011 | -100.0% | 0.00% | – |
| Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -8,700 | -100.0% | 0.00% | – | |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -13,228 | -100.0% | 0.00% | – |
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| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -20,156 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -10,297 | -100.0% | 0.00% | – |
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| Exit | IDEANOMICS INCput | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| RORO | Exit | TIDAL ETF TRatac us rotation | $0 | – | -13,315 | -100.0% | 0.00% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -12,491 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -43,784 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -7,269 | -100.0% | 0.00% | – |
| Exit | FARMLAND PARTNERS INCput | $0 | – | -14,600 | -100.0% | 0.00% | – | |
| Exit | IMPERIAL OIL LTDcall | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| Exit | VITA COCO CO INC | $0 | – | -39,634 | -100.0% | 0.00% | – | |
| GIIXW | Exit | GORES HLDGS VIII INCw exp 03/01/202 | $0 | – | -15,725 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -7,732 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -12,674 | -100.0% | 0.00% | – |
| Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
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| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -24,296 | -100.0% | 0.00% | – |
| HUGSWS | Exit | USHG ACQUISITION CORPw exp 02/24/202 | $0 | – | -11,550 | -100.0% | 0.00% | – |
| Exit | ALAUNOS THERAPEUTICS INCput | $0 | – | -158,200 | -100.0% | 0.00% | – | |
| Exit | CHICKEN SOUP FOR THE SOUL ENcall | $0 | – | -12,970 | -100.0% | 0.00% | – | |
| Exit | JAMF HLDG CORPcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONSw exp 99/99/999 | $0 | – | -69,638 | -100.0% | 0.00% | – |
| Exit | CLEAN HARBORS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -3,004 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -72,362 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INCput | $0 | – | -38,500 | -100.0% | 0.00% | – | |
| Exit | ATLANTICA SUSTAINABLE INFR Pput | $0 | – | -15,600 | -100.0% | 0.00% | – | |
| Exit | LIGHTBRIDGE CORP | $0 | – | -14,787 | -100.0% | 0.00% | – | |
| Exit | TRAVELCENTERS OF AMERICA INCput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -3,788 | -100.0% | 0.00% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,831 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -188,321 | -100.0% | 0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -12,987 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -19,020 | -100.0% | 0.00% | – | |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -57,031 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTDcall | $0 | – | -27,400 | -100.0% | 0.00% | – | |
| REC | Exit | EMLES TRreal estate crd | $0 | – | -39,544 | -100.0% | 0.00% | – |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -9,130 | -100.0% | 0.00% | – |
| Exit | COGNEX CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | FRANCHISE GROUP INCput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| SIOX | Exit | SIO GENE THERAPIES INC | $0 | – | -99,324 | -100.0% | 0.00% | – |
| Exit | FLUENCE ENERGY INCput | $0 | – | -32,600 | -100.0% | 0.00% | – | |
| Exit | VAXART INCput | $0 | – | -40,800 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP Iw exp 12/31/202 | $0 | – | -30,145 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -7,907 | -100.0% | 0.00% | – |
| Exit | AEVA TECHNOLOGIES INCput | $0 | – | -48,900 | -100.0% | 0.00% | – | |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -51,317 | -100.0% | 0.00% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -25,551 | -100.0% | 0.00% | – |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGSw exp 01/12/202 | $0 | – | -68,956 | -100.0% | 0.00% | – |
| Exit | SOLO BRANDS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -35,593 | -100.0% | 0.00% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -12,560 | -100.0% | 0.00% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -8,067 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -56,052 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INCw exp 07/22/202 | $0 | – | -82,074 | -100.0% | 0.00% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -30,776 | -100.0% | 0.00% | – |
| Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -46,700 | -100.0% | 0.00% | – | |
| Exit | ASSURANT INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | ENDEAVOUR SILVER CORPput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -13,194 | -100.0% | 0.00% | – |
| Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -10,912 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -15,488 | -100.0% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -68,181 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -7,613 | -100.0% | 0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -74,052 | -100.0% | 0.00% | – | |
| TMPMW | Exit | TURMERIC ACQUISITION CORPw exp 10/08/202 | $0 | – | -28,494 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -11,766 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,652 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -17,128 | -100.0% | 0.00% | – |
| Exit | HEARTBEAM INC | $0 | – | -13,903 | -100.0% | 0.00% | – | |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | LHC GROUP INCput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | BLUCORA INCcall | $0 | – | -56,200 | -100.0% | 0.00% | – | |
| Exit | TECHTARGET INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | WEARABLE DEVICES LTD | $0 | – | -22,691 | -100.0% | 0.00% | – | |
| Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -26,098 | -100.0% | 0.00% | – |
| Exit | ANDERSONS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRulshrt tech new | $0 | – | -12,747 | -100.0% | 0.00% | – | |
| Exit | POWER INTEGRATIONS INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| EPWRU | Exit | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $0 | – | -10,229 | -100.0% | 0.00% | – |
| Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | BEST INCsponsored ads | $0 | – | -66,179 | -100.0% | 0.00% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -12,284 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -35,599 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -75,467 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -16,361 | -100.0% | 0.00% | – |
| Exit | T STAMP INCcl a new | $0 | – | -14,003 | -100.0% | 0.00% | – | |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -34,738 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -105,820 | -100.0% | 0.00% | – |
| IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -25,562 | -100.0% | 0.00% | – |
| Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| Exit | GSK PLCput | $0 | – | -10,020 | -100.0% | 0.00% | – | |
| Exit | RENAISSANCE CAP GREENWICH FDcall | $0 | – | -19,600 | -100.0% | 0.00% | – | |
| Exit | INTERNATIONAL SEAWAYS INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| Exit | LCI INDScall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| NTSE | Exit | WISDOMTREE TRemerging markets | $0 | – | -17,798 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,215 | -100.0% | 0.00% | – |
| Exit | CITI TRENDS INCput | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONScarbon strategy | $0 | – | -9,135 | -100.0% | 0.00% | – | |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -13,583 | -100.0% | 0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -112,045 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -11,543 | -100.0% | 0.00% | – |
| ASAXW | Exit | ASTREA ACQUISITION CORPw exp 01/28/202 | $0 | – | -128,142 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCput | $0 | – | -18,100 | -100.0% | 0.00% | – | |
| Exit | T ROWE PRICE ETF INCtotal return etf | $0 | – | -13,657 | -100.0% | 0.00% | – | |
| Exit | IHEARTMEDIA INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| Exit | WIDEOPENWEST INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -6,402 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -24,870 | -100.0% | 0.00% | – |
| NUZE | Exit | NUZEE INC | $0 | – | -17,431 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -13,815 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -32,524 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -53,400 | -100.0% | 0.00% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -105,787 | -100.0% | 0.00% | – |
| Exit | WORTHINGTON INDS INCput | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -15,685 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -15,998 | -100.0% | 0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -124,250 | -100.0% | 0.00% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -82,428 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -9,973 | -100.0% | 0.00% | – |
| Exit | ETF MANAGERS TR2x daily inverse | $0 | – | -8,863 | -100.0% | 0.00% | – | |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -11,818 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -38,235 | -100.0% | 0.00% | – |
| Exit | FOCUS FINL PARTNERS INCput | $0 | – | -6,500 | -100.0% | 0.00% | – | |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -13,985 | -100.0% | 0.00% | – |
| Exit | DIEBOLD NIXDORF INCcall | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -16,238 | -100.0% | 0.00% | – | |
| HAACW | Exit | HEALTH ASSURN ACQUISITION COw exp 11/12/202 | $0 | – | -125,012 | -100.0% | 0.00% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -54,494 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INCput | $0 | – | -67,800 | -100.0% | 0.00% | – | |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -19,081 | -100.0% | 0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORPw exp 11/06/202 | $0 | – | -53,900 | -100.0% | 0.00% | – |
| Exit | THREDUP INCcall | $0 | – | -25,400 | -100.0% | 0.00% | – | |
| Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -28,032 | -100.0% | 0.00% | – |
| Exit | WAG GROUP CO | $0 | – | -20,975 | -100.0% | 0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -12,139 | -100.0% | 0.00% | – |
| Exit | KB FINL GROUP INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | BRC INC | $0 | – | -46,071 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $0 | – | -7,758 | -100.0% | 0.00% | – | |
| NCPL | Exit | NETCAPITAL INC | $0 | – | -15,865 | -100.0% | 0.00% | – |
| Exit | NORTHERN LTS FD TR IIlifegoal wealth | $0 | – | -15,618 | -100.0% | 0.00% | – | |
| WETG | Exit | WETRADE GROUP INC | $0 | – | -10,895 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECHNOLOGY ACQSN COw exp 12/31/202 | $0 | – | -20,268 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -8,009 | -100.0% | 0.00% | – |
| Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| Exit | INSIGHT ACQUISITION CORP | $0 | – | -21,903 | -100.0% | 0.00% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -20,364 | -100.0% | 0.00% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -50,305 | -100.0% | 0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -36,572 | -100.0% | 0.00% | – |
| SEIX | Exit | VIRTUS ETF TR IIseix sr ln etf | $0 | – | -25,916 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -6,395 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -5,622 | -100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $0 | – | -47,589 | -100.0% | 0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -9,931 | -100.0% | 0.00% | – |
| PLRG | Exit | PRINCIPAL EXCHANGE TRADED FDprin us lrg cap | $0 | – | -18,763 | -100.0% | 0.00% | – |
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| Exit | DOMA HOLDINGS INC | $0 | – | -10,201 | -100.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -23,100 | -100.0% | 0.00% | – | |
| Exit | STERIS PLCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| FEVR | Exit | NORTHERN LTS FD TR IVinspire faith lr | $0 | – | -17,278 | -100.0% | 0.00% | – |
| Exit | ADITXT INC | $0 | – | -19,739 | -100.0% | 0.00% | – | |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -73,474 | -100.0% | 0.00% | – |
| Exit | LESLIES INCput | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| EDUT | Exit | GLOBAL X FDSeducation etf | $0 | – | -12,471 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -318,836 | -100.0% | 0.00% | – |
| Exit | ARCUS BIOSCIENCES INCput | $0 | – | -41,400 | -100.0% | 0.00% | – | |
| Exit | HOLLYSYS AUTOMATION TCHNGY Lcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -16,082 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,498 | -100.0% | 0.00% | – |
| Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
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| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -20,621 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -39,936 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -42,493 | -100.0% | 0.00% | – |
| Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -23,200 | -100.0% | 0.00% | – | |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,430 | -100.0% | 0.00% | – |
| BGLD | Exit | FIRST TR EXCHANGE-TRADED FDcboe vest gld st | $0 | – | -19,391 | -100.0% | 0.00% | – |
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| VNMC | Exit | NATIXIS ETF TRUST IIvaughan nlsn mdc | $0 | – | -11,328 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,989 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -13,041 | -100.0% | 0.00% | – |
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| Exit | ISHARES INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | LILIUM N Vcall | $0 | – | -23,300 | -100.0% | 0.00% | – | |
| Exit | VIMEO INCput | $0 | – | -98,600 | -100.0% | 0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | RBC BEARINGS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -12,753 | -100.0% | 0.00% | – |
| Exit | CHEETAH MOBILE INCsponsored ads | $0 | – | -17,111 | -100.0% | 0.00% | – | |
| ISUN | Exit | ISUN INC | $0 | – | -24,859 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -16,149 | -100.0% | 0.00% | – |
| Exit | MY SIZE INC | $0 | – | -105,286 | -100.0% | 0.00% | – | |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -11,344 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -18,989 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -92,959 | -100.0% | 0.00% | – |
| Exit | HARTFORD FDS EXCHANGE TRADEDlarge cap grwt | $0 | – | -18,442 | -100.0% | 0.00% | – | |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -18,993 | -100.0% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -26,305 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -4,647 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION CORw exp 08/31/202 | $0 | – | -103,813 | -100.0% | 0.00% | – |
| Exit | TD SYNNEX CORPORATIONcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PHICW | Exit | POPULATION HEALTH INVS CO INw exp 10/01/202 | $0 | – | -16,755 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -18,344 | -100.0% | 0.00% | – | |
| Exit | IRONSOURCE LTDcall | $0 | – | -94,400 | -100.0% | 0.00% | – | |
| LODE | Exit | COMSTOCK INC | $0 | – | -28,469 | -100.0% | 0.00% | – |
| Exit | PROTERRA INCput | $0 | – | -30,500 | -100.0% | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -26,775 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -15,367 | -100.0% | 0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -23,540 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -23,689 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -10,439 | -100.0% | 0.00% | – |
| Exit | MMTEC INC | $0 | – | -19,160 | -100.0% | 0.00% | – | |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -48,248 | -100.0% | 0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -7,613 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -55,582 | -100.0% | 0.00% | – |
| Exit | CARIBOU BIOSCIENCES INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -10,759 | -100.0% | 0.00% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -11,618 | -100.0% | 0.00% | – |
| VENAR | Exit | VENUS ACQUISITION CORPORATIOright 02/01/2022 | $0 | – | -30,195 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -159,540 | -100.0% | 0.00% | – |
| Exit | HSBC HLDGS PLCput | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| Exit | CRANE HLDGS CO | $0 | – | -8,303 | -100.0% | 0.00% | – | |
| Exit | SEABRIDGE GOLD INCput | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | SMART GLOBAL HLDGS INCput | $0 | – | -29,900 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | CALERES INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | VANECK ETF TRUSTcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| PCM | Exit | PCM FD INC | $0 | – | -16,413 | -100.0% | 0.00% | – |
| Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORPw exp 03/15/202 | $0 | – | -498,584 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -329,163 | -100.0% | 0.00% | – |
| Exit | WABTECcall | $0 | – | -4,500 | -100.0% | 0.00% | – | |
| Exit | BIOAFFINITY TECHNOLOGIES INC | $0 | – | -11,004 | -100.0% | 0.00% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,523 | -100.0% | 0.00% | – |
| Exit | SENTAGE HOLDINGS INC | $0 | – | -24,980 | -100.0% | 0.00% | – | |
| LFTRW | Exit | LEFTERIS ACQUISITION CORPw exp 10/23/202 | $0 | – | -66,909 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -104,437 | -100.0% | 0.00% | – |
| Exit | AMPRIUS TECHNOLOGIES INC | $0 | – | -51,436 | -100.0% | 0.00% | – | |
| Exit | BANK OF MONTREALnt lkd 41 | $0 | – | -13,052 | -100.0% | 0.00% | – | |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -20,100 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -19,236 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -10,977 | -100.0% | 0.00% | – | |
| Exit | LARGO INC | $0 | – | -13,246 | -100.0% | 0.00% | – | |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -16,367 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -7,900 | -100.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INCput | $0 | – | -82,900 | -100.0% | 0.00% | – | |
| FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -15,316 | -100.0% | 0.00% | – |
| Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| EWEB | Exit | GLOBAL X FDS | $0 | – | -34,689 | -100.0% | 0.00% | – |
| Exit | BENTLEY SYS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -7,811 | -100.0% | 0.00% | – | |
| Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -26,300 | -100.0% | 0.00% | – | |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -23,784 | -100.0% | 0.00% | – |
| Exit | Q2 HLDGS INCcall | $0 | – | -26,100 | -100.0% | 0.00% | – | |
| SPSK | Exit | TIDAL ETF TRsp dwjns sukuk | $0 | – | -23,905 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INCput | $0 | – | -11,800 | -100.0% | 0.00% | – | |
| Exit | MILL CITY VENTURES III LTD | $0 | – | -16,108 | -100.0% | 0.00% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -15,372 | -100.0% | 0.00% | – |
| Exit | TIMKEN COput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | ASTRA SPACE INCput | $0 | – | -16,800 | -100.0% | 0.00% | – | |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -12,388 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -79,598 | -100.0% | 0.00% | – |
| Exit | AMPHASTAR PHARMACEUTICALS INcall | $0 | – | -8,800 | -100.0% | 0.00% | – | |
| Exit | BTCS INC | $0 | – | -20,973 | -100.0% | 0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -15,193 | -100.0% | 0.00% | – |
| Exit | UNIFIED SER TRnightshares 2000 | $0 | – | -11,725 | -100.0% | 0.00% | – | |
| Exit | PETIQ INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| NVVEW | Exit | NUVVE HOLDING CORPw exp 03/19/202 | $0 | – | -16,299 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -27,369 | -100.0% | 0.00% | – |
| Exit | ECHOSTAR CORPput | $0 | – | -20,600 | -100.0% | 0.00% | – | |
| Exit | PRECIGEN INCput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| FTCVW | Exit | FINTECH ACQUISITION CORP Vw exp 12/31/202 | $0 | – | -31,233 | -100.0% | 0.00% | – |
| Exit | ALIGHT INCput | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -9,739 | -100.0% | 0.00% | – |
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| Exit | KRANESHARES TRquadratic defla | $0 | – | -12,836 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQUISITION CORPw exp 01/05/202 | $0 | – | -25,001 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Icall | $0 | – | -39,800 | -100.0% | 0.00% | – | |
| GSEVW | Exit | GORES HOLDINGS VII INCw exp 02/25/202 | $0 | – | -39,500 | -100.0% | 0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -9,059 | -100.0% | 0.00% | – |
| DILAU | Exit | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -17,401 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -48,379 | -100.0% | 0.00% | – | |
| Exit | ZENTALIS PHARMACEUTICALS INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – | |
| Exit | ALTUS POWER INCw exp 12/09/202 | $0 | – | -130,263 | -100.0% | 0.00% | – | |
| PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -45,706 | -100.0% | 0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -26,048 | -100.0% | 0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -39,180 | -100.0% | 0.00% | – |
| DSTX | Exit | ETF SER SOLUTIONSdistillate intnl | $0 | – | -21,257 | -100.0% | 0.00% | – |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -17,846 | -100.0% | 0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -37,083 | -100.0% | 0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,044 | -100.0% | 0.00% | – |
| Exit | MERCURY SYS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -11,614 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -28,435 | -100.0% | 0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -30,605 | -100.0% | 0.00% | – |
| Exit | STRIDE INCput | $0 | – | -8,600 | -100.0% | 0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -25,237 | -100.0% | 0.00% | – |
| Exit | ORCHID IS CAP INC | $0 | – | -33,361 | -100.0% | 0.00% | – | |
| AUVI | Exit | APPLIED UV INC | $0 | – | -11,313 | -100.0% | 0.00% | – |
| Exit | TWO HBRS INVT CORPcall | $0 | – | -88,300 | -100.0% | 0.00% | – | |
| Exit | GIGINTERNATIONAL1 INCw exp 04/19/202 | $0 | – | -122,099 | -100.0% | 0.00% | – | |
| Exit | IRONNET INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | SILICON LABORATORIES INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -14,313 | -100.0% | 0.00% | – | |
| ESCR | Exit | DBX ETF TRxtckrs blmbrg us | $0 | – | -22,560 | -100.0% | 0.00% | – |
| Exit | VERISK ANALYTICS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | PERFICIENT INCput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -74,518 | -100.0% | 0.00% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -108,217 | -100.0% | 0.00% | – |
| Exit | REXFORD INDL RLTY INCput | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| TFSL | Exit | TFS FINL CORP | $0 | – | -13,603 | -100.0% | 0.00% | – |
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| Exit | LISTED FD TRroundhill cannab | $0 | – | -26,141 | -100.0% | 0.00% | – | |
| TNC | Exit | TENNANT CO | $0 | – | -3,614 | -100.0% | 0.00% | – |
| Exit | CABOT CORPcall | $0 | – | -12,300 | -100.0% | 0.00% | – | |
| Exit | PIXELWORKS INCput | $0 | – | -86,700 | -100.0% | 0.00% | – | |
| NDLS | Exit | NOODLES & CO | $0 | – | -15,371 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -11,367 | -100.0% | 0.00% | – |
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| FTLB | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $0 | – | -17,149 | -100.0% | 0.00% | – |
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| EAR | Exit | EARGO INC | $0 | – | -83,194 | -100.0% | 0.00% | – |
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| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -16,713 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINSw exp 01/29/202 | $0 | – | -43,500 | -100.0% | 0.00% | – |
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| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -15,661 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -15,629 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -109,356 | -100.0% | 0.00% | – |
| Exit | INDUSTRIAL LOGISTICS PPTYS Tput | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -41,563 | -100.0% | 0.00% | – | |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,954 | -100.0% | 0.00% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -54,335 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -21,151 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -28,692 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -34,824 | -100.0% | 0.00% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -92,749 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -297,854 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -17,983 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -13,912 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -74,479 | -100.0% | 0.00% | – | |
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| Exit | COMPASS MINERALS INTL INCcall | $0 | – | -22,900 | -100.0% | 0.00% | – | |
| GNACW | Exit | GROUP NINE ACQUISITION CORPw exp 01/15/202 | $0 | – | -67,935 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -11,173 | -100.0% | 0.00% | – | |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -7,911 | -100.0% | 0.00% | – |
| BWMX | Exit | BETTERWARE DE MEXC S A P I D | $0 | – | -19,301 | -100.0% | 0.00% | – |
| Exit | ORAMED PHARMACEUTICALS INCcall | $0 | – | -78,100 | -100.0% | 0.00% | – | |
| NFTY | Exit | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $0 | – | -11,632 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -13,016 | -100.0% | 0.00% | – |
| Exit | MEDIFAST INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | CHARGE ENTERPRISES INCcall | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -11,123 | -100.0% | 0.00% | – | |
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| Exit | TOUCHSTONE ETF TRUSTus lrg cap foc | $0 | – | -23,801 | -100.0% | 0.00% | – | |
| HIGAWS | Exit | H I G ACQUISITION CORPw exp 99/99/999 | $0 | – | -108,519 | -100.0% | 0.00% | – |
| ATNFW | Exit | 180 LIFE SCIENCES CORPw exp 11/07/202 | $0 | – | -15,393 | -100.0% | 0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -12,673 | -100.0% | 0.00% | – |
| Exit | BLACK KNIGHT INCput | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -45,837 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -11,228 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -29,010 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -6,773 | -100.0% | 0.00% | – |
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| Exit | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $0 | – | -10,432 | -100.0% | 0.00% | – | |
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| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -56,461 | -100.0% | 0.00% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -525,000 | -100.0% | 0.00% | – | |
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| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -22,580 | -100.0% | 0.00% | – |
| Exit | LASER PHOTONICS CORP | $0 | – | -14,651 | -100.0% | 0.00% | – | |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -245,719 | -100.0% | -0.00% | – |
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| Exit | CTI BIOPHARMA CORPput | $0 | – | -560,800 | -100.0% | -0.00% | – | |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -14,838 | -100.0% | -0.00% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Finternl gwt | $0 | – | -43,898 | -100.0% | -0.00% | – |
| Exit | FLEXSHARES TResg & clm invest | $0 | – | -42,997 | -100.0% | -0.00% | – | |
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| IBHF | Exit | ISHARES TRibonds 2026 term | $0 | – | -73,514 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -21,730 | -100.0% | -0.00% | – |
| IG | Exit | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $0 | – | -57,127 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -38,921 | -100.0% | -0.00% | – |
| Exit | PERRIGO CO PLCput | $0 | – | -70,200 | -100.0% | -0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -58,952 | -100.0% | -0.00% | – |
| Exit | INVESCO CURRENCYSHARES SWISScall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -13,046 | -100.0% | -0.00% | – |
| MINN | Exit | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $0 | – | -67,051 | -100.0% | -0.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -233,532 | -100.0% | -0.00% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -31,173 | -100.0% | -0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -275,011 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -29,774 | -100.0% | -0.00% | – |
| Exit | AMDOCS LTDcall | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| IQSU | Exit | INDEXIQ ETF TRcandriam esg us | $0 | – | -85,094 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -92,153 | -100.0% | -0.00% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -2,032,000 | -100.0% | -0.00% | – | |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -289,576 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -52,026 | -100.0% | -0.00% | – |
| Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -344,800 | -100.0% | -0.00% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -78,100 | -100.0% | -0.00% | – | |
| Exit | EA SERIES TRUSTstrive us energy | $0 | – | -54,302 | -100.0% | -0.00% | – | |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -73,964 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -23,935 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,306 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -7,832 | -100.0% | -0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -74,964 | -100.0% | -0.00% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -77,777 | -100.0% | -0.00% | – |
| Exit | LIVEPERSON INCcall | $0 | – | -221,500 | -100.0% | -0.00% | – | |
| IAUM | Exit | ISHARES GOLD TRshares represent | $0 | – | -196,190 | -100.0% | -0.00% | – |
| IGLD | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $0 | – | -103,224 | -100.0% | -0.00% | – |
| Exit | CHOICE HOTELS INTL INCput | $0 | – | -15,300 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -77,800 | -100.0% | -0.00% | – | |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -34,395 | -100.0% | -0.00% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -73,626 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -109,360 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -30,465 | -100.0% | -0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -318,500 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -98,191 | -100.0% | -0.00% | – | |
| Exit | TEXTAINER GROUP HOLDINGS LTDput | $0 | – | -90,200 | -100.0% | -0.00% | – | |
| Exit | INARI MED INCput | $0 | – | -25,700 | -100.0% | -0.00% | – | |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -7,331 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -175,733 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -23,664 | -100.0% | -0.00% | – |
| COM | Exit | DIREXION SHS ETF TRauspce cmd stg | $0 | – | -104,255 | -100.0% | -0.00% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -239,282 | -100.0% | -0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -20,165 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -219,396 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -21,349 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -63,240 | -100.0% | -0.00% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -160,757 | -100.0% | -0.00% | – |
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| Exit | RAPT THERAPEUTICS INCcall | $0 | – | -64,000 | -100.0% | -0.00% | – | |
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| Exit | MADISON SQUARE GRDN ENTERTNMcall | $0 | – | -38,400 | -100.0% | -0.00% | – | |
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| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -81,706 | -100.0% | -0.00% | – |
| Exit | ENDEAVOR GROUP HLDGS INCput | $0 | – | -94,000 | -100.0% | -0.00% | – | |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -170,580 | -100.0% | -0.00% | – |
| FAB | Exit | FIRST TR MULTI CP VAL ALPHA | $0 | – | -25,977 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -26,227 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -137,262 | -100.0% | -0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -324,356 | -100.0% | -0.00% | – |
| Exit | BANK OF MONTREALnt lkd 41 | $0 | – | -782,934 | -100.0% | -0.00% | – | |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -47,046 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -25,206 | -100.0% | -0.00% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -38,015 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -301,751 | -100.0% | -0.00% | – |
| Exit | SMITH & NEPHEW PLCcall | $0 | – | -53,800 | -100.0% | -0.00% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -252,555 | -100.0% | -0.00% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -169,639 | -100.0% | -0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -153,527 | -100.0% | -0.00% | – |
| BKLC | Exit | BNY MELLON ETF TRUSTus lrg cp core | $0 | – | -18,671 | -100.0% | -0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -10,202 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -25,261 | -100.0% | -0.00% | – |
| Exit | TD SYNNEX CORPORATIONput | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -38,257 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -176,939 | -100.0% | -0.00% | – |
| Exit | VISTA ENERGY S.A.B. DE C.V.call | $0 | – | -125,300 | -100.0% | -0.00% | – | |
| Exit | PROSHARES TR IIput | $0 | – | -41,740 | -100.0% | -0.00% | – | |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -56,042 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -54,035 | -100.0% | -0.00% | – |
| Exit | YELP INCput | $0 | – | -36,400 | -100.0% | -0.00% | – | |
| Exit | SNAP ON INCput | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -190,076 | -100.0% | -0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -289,522 | -100.0% | -0.00% | – |
| Exit | AVALARA INCcall | $0 | – | -36,400 | -100.0% | -0.00% | – | |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -150,769 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -41,885 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -26,695 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -83,245 | -100.0% | -0.00% | – |
| Exit | PERFORMANCE FOOD GROUP COcall | $0 | – | -42,300 | -100.0% | -0.00% | – | |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -462,881 | -100.0% | -0.00% | – |
| Exit | QUDIAN INCput | $0 | – | -4,472,500 | -100.0% | -0.00% | – | |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -88,215 | -100.0% | -0.00% | – |
| Exit | ISHARES TRinvt grd corp bd | $0 | – | -147,913 | -100.0% | -0.00% | – | |
| Exit | RELMADA THERAPEUTICS INCput | $0 | – | -102,200 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,060,648 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -27,501 | -100.0% | -0.00% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -117,685 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $0 | – | -148,401 | -100.0% | -0.00% | – |
| Exit | PTC INCput | $0 | – | -45,900 | -100.0% | -0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -120,161 | -100.0% | -0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -472,173 | -100.0% | -0.00% | – |
| Exit | GLADSTONE LD CORPcall | $0 | – | -266,200 | -100.0% | -0.00% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -3,949,602 | -100.0% | -0.00% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -411,865 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -350,544 | -100.0% | -0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -409,958 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -360,186 | -100.0% | -0.00% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -403,555 | -100.0% | -0.00% | – |
| Exit | ISHARES TResg adv invt gra | $0 | – | -45,030 | -100.0% | -0.00% | – | |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -385,454 | -100.0% | -0.00% | – |
| Exit | CHEMOCENTRYX INCcall | $0 | – | -76,400 | -100.0% | -0.00% | – | |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -562,113 | -100.0% | -0.00% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -415,898 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INCcall | $0 | – | -239,600 | -100.0% | -0.00% | – | |
| MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -502,164 | -100.0% | -0.00% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -408,348 | -100.0% | -0.00% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -433,554 | -100.0% | -0.00% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -569,795 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -77,446 | -100.0% | -0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -169,245 | -100.0% | -0.00% | – |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -488,173 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -159,848 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -151,021 | -100.0% | -0.00% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -407,298 | -100.0% | -0.00% | – |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -81,117 | -100.0% | -0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -414,702 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -77,511 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -184,568 | -100.0% | -0.00% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -362,155 | -100.0% | -0.00% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -493,424 | -100.0% | -0.00% | – |
| HAUZ | Exit | DBX ETF TRxtrack intl real | $0 | – | -189,419 | -100.0% | -0.00% | – |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -500,316 | -100.0% | -0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -413,644 | -100.0% | -0.00% | – |
| Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -353,200 | -100.0% | -0.00% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -30,716 | -100.0% | -0.00% | – |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -4,825,000 | -100.0% | -0.00% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,158 | -100.0% | -0.00% | – |
| Exit | RADA ELECTR INDS LTDput | $0 | – | -545,900 | -100.0% | -0.00% | – | |
| Exit | ROGERS CORPput | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -34,726 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -70,215 | -100.0% | -0.00% | – |
| CHIS | Exit | GLOBAL X FDSmsci china con | $0 | – | -167,383 | -100.0% | -0.00% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -500,826 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -105,475 | -100.0% | -0.00% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -204,386 | -100.0% | -0.00% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -514,137 | -100.0% | -0.00% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -515,323 | -100.0% | -0.00% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -518,177 | -100.0% | -0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -404,585 | -100.0% | -0.00% | – |
| Exit | CVR PARTNERS LPcall | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -477,736 | -100.0% | -0.00% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -175,937 | -100.0% | -0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -450,221 | -100.0% | -0.00% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -404,937 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -63,922 | -100.0% | -0.00% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -355,609 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -85,583 | -100.0% | -0.00% | – |
| BKAG | Exit | BNY MELLON ETF TRUSTcore bond etf | $0 | – | -107,292 | -100.0% | -0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -427,522 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -167,352 | -100.0% | -0.00% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -439,755 | -100.0% | -0.00% | – | |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -104,708 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -22,786 | -100.0% | -0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -355,018 | -100.0% | -0.00% | – |
| Exit | PGIM ETF TRtotal return bon | $0 | – | -100,577 | -100.0% | -0.00% | – | |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -560,011 | -100.0% | -0.00% | – | |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -115,119 | -100.0% | -0.00% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -165,890 | -100.0% | -0.00% | – |
| Exit | UNILEVER PLCput | $0 | – | -99,000 | -100.0% | -0.00% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -353,219 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -556,318 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -59,192 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -208,033 | -100.0% | -0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -40,361 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -138,042 | -100.0% | -0.00% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -426,694 | -100.0% | -0.00% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -555,108 | -100.0% | -0.00% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -266,807 | -100.0% | -0.00% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -161,957 | -100.0% | -0.00% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -410,450 | -100.0% | -0.00% | – |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -6,500,000 | -100.0% | -0.00% | – | |
| DINT | Exit | DAVIS FUNDAMENTAL ETF TRselct intl etf | $0 | – | -269,345 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -412,869 | -100.0% | -0.00% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -492,305 | -100.0% | -0.00% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -170,434 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -128,183 | -100.0% | -0.00% | – |
| Exit | VANGUARD WORLD FDcall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | ZENDESK INCput | $0 | – | -53,400 | -100.0% | -0.00% | – | |
| Exit | PEGASYSTEMS INCcall | $0 | – | -148,000 | -100.0% | -0.00% | – | |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -103,295 | -100.0% | -0.00% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -431,335 | -100.0% | -0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -415,505 | -100.0% | -0.00% | – |
| VLATU | Exit | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $0 | – | -499,952 | -100.0% | -0.00% | – |
| Exit | SUN CMNTYS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -384,865 | -100.0% | -0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -56,416 | -100.0% | -0.00% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -407,177 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -425,781 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -32,416 | -100.0% | -0.00% | – |
| Exit | TURQUOISE HILL RES LTDput | $0 | – | -119,300 | -100.0% | -0.00% | – | |
| HMOP | Exit | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $0 | – | -125,448 | -100.0% | -0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -363,638 | -100.0% | -0.00% | – |
| Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -43,800 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRusd bd factr etf | $0 | – | -48,772 | -100.0% | -0.00% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -252,789 | -100.0% | -0.00% | – |
| Exit | CHICOS FAS INCput | $0 | – | -809,700 | -100.0% | -0.00% | – | |
| Exit | CALERES INCcall | $0 | – | -167,100 | -100.0% | -0.00% | – | |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -38,888 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -213,292 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -572,846 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -290,537 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -93,885 | -100.0% | -0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -365,719 | -100.0% | -0.00% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -561,953 | -100.0% | -0.00% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -373,804 | -100.0% | -0.00% | – |
| Exit | UGI CORP NEWcall | $0 | – | -113,000 | -100.0% | -0.00% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -623,161 | -100.0% | -0.00% | – |
| Exit | PIMCO ETF TR | $0 | – | -160,696 | -100.0% | -0.00% | – | |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -625,591 | -100.0% | -0.00% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -395,073 | -100.0% | -0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -297,688 | -100.0% | -0.00% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -739,856 | -100.0% | -0.00% | – |
| Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -62,100 | -100.0% | -0.00% | – | |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -457,100 | -100.0% | -0.00% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -604,943 | -100.0% | -0.00% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -768,895 | -100.0% | -0.00% | – |
| Exit | NOVA LTDcall | $0 | – | -85,800 | -100.0% | -0.00% | – | |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -593,859 | -100.0% | -0.00% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -681,590 | -100.0% | -0.00% | – |
| JPUS | Exit | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $0 | – | -83,802 | -100.0% | -0.00% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -607,434 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -120,804 | -100.0% | -0.00% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -659,927 | -100.0% | -0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -747,898 | -100.0% | -0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -733,158 | -100.0% | -0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -102,806 | -100.0% | -0.00% | – |
| Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -134,300 | -100.0% | -0.00% | – | |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -293,292 | -100.0% | -0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -657,389 | -100.0% | -0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -605,340 | -100.0% | -0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -131,580 | -100.0% | -0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -720,436 | -100.0% | -0.00% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -324,764 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -196,811 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -213,589 | -100.0% | -0.00% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -320,350 | -100.0% | -0.00% | – |
| Exit | SILK RD MED INCcall | $0 | – | -215,100 | -100.0% | -0.00% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -890,294 | -100.0% | -0.00% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -970,973 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -827,763 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -884,955 | -100.0% | -0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -869,531 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -287,294 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -71,380 | -100.0% | -0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -564,314 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -100,773 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -79,330 | -100.0% | -0.00% | – |
| Exit | CONTINENTAL RES INCcall | $0 | – | -139,000 | -100.0% | -0.00% | – | |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -209,045 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -349,422 | -100.0% | -0.00% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -435,492 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -68,527 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -81,881 | -100.0% | -0.00% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -818,399 | -100.0% | -0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -921,792 | -100.0% | -0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -581,243 | -100.0% | -0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -192,770 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -55,500 | -100.0% | -0.00% | – | |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -77,497 | -100.0% | -0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -223,721 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -379,025 | -100.0% | -0.01% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -1,167,533 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -272,354 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -1,091,153 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -402,245 | -100.0% | -0.01% | – |
| REVHU | Exit | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | – | -1,151,963 | -100.0% | -0.01% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -1,203,814 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -212,544 | -100.0% | -0.01% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -1,157,165 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -369,359 | -100.0% | -0.01% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -1,255,337 | -100.0% | -0.01% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -300,142 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -769,797 | -100.0% | -0.01% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -1,306,310 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -1,460,018 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -139,637 | -100.0% | -0.01% | – |
| Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -213,200 | -100.0% | -0.01% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -324,421 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -607,799 | -100.0% | -0.01% | – |
| Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -189,800 | -100.0% | -0.01% | – | |
| Exit | ZENDESK INCcall | $0 | – | -180,500 | -100.0% | -0.01% | – | |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -205,006 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -696,214 | -100.0% | -0.01% | – |
| Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -195,500 | -100.0% | -0.01% | – | |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -897,860 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -2,166,483 | -100.0% | -0.01% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -2,184,104 | -100.0% | -0.01% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -2,049,443 | -100.0% | -0.01% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -1,989,551 | -100.0% | -0.01% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -1,990,044 | -100.0% | -0.01% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -2,017,519 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -2,003,521 | -100.0% | -0.01% | – |
| Exit | SPDR SER TRmktaxes invt grd | $0 | – | -251,613 | -100.0% | -0.01% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -297,080 | -100.0% | -0.01% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -2,230,362 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -766,224 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -2,275,046 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -551,106 | -100.0% | -0.01% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,143,634 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -119,200 | -100.0% | -0.01% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -126,274 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORP PLCcall | $0 | – | -131,400 | -100.0% | -0.01% | – | |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -614,457 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -596,750 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -585,042 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -1,653,453 | -100.0% | -0.01% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -3,265,320 | -100.0% | -0.01% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -360,514 | -100.0% | -0.02% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -3,584,103 | -100.0% | -0.02% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -3,490,633 | -100.0% | -0.02% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -1,087,835 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -424,663 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -780,505 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -1,124,013 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -2,372,396 | -100.0% | -0.02% | – |
| Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -637,500 | -100.0% | -0.02% | – | |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -2,175,236 | -100.0% | -0.02% | – |
| Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -1,017,100 | -100.0% | -0.02% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -6,148,804 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,258,537 | -100.0% | -0.03% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -1,692,485 | -100.0% | -0.03% | – |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -22,075,000 | -100.0% | -0.03% | – | |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -995,297 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,539,856 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -1,815,149 | -100.0% | -0.04% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -8,992,345 | -100.0% | -0.04% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -11,780,314 | -100.0% | -0.05% | – |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -12,771,100 | -100.0% | -0.11% | – | |
| Exit | TWITTER INCput | $0 | – | -6,335,800 | -100.0% | -0.12% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -6,824,565 | -100.0% | -0.13% | – |
| Exit | TWITTER INCcall | $0 | – | -12,450,200 | -100.0% | -0.24% | – |
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 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.