$244 Billion is the total value of JANE STREET GROUP, LLC's 11890 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $21,491,787,769 | +52.2% | 52,497,100 | +42.2% | 8.80% | +34.8% | |
| Buy | INVESCO QQQ TRput | $10,517,967,262 | +107.0% | 32,773,400 | +71.7% | 4.31% | +83.3% | |
| Buy | ISHARES TRput | $6,856,583,250 | +65.6% | 45,038,000 | +44.8% | 2.81% | +46.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,893,154,386 | +42.2% | 9,509,647 | +32.8% | 1.60% | +26.0% |
| Buy | APPLE INCput | $3,414,139,070 | +39.4% | 20,704,300 | +9.8% | 1.40% | +23.4% | |
| Buy | MICROSOFT CORPcall | $3,258,597,240 | +56.0% | 11,302,800 | +29.7% | 1.34% | +38.2% | |
| Buy | AMAZON COM INCput | $2,515,318,080 | +24.7% | 24,352,000 | +1.4% | 1.03% | +10.5% | |
| Buy | ISHARES TRcall | $1,872,279,972 | +30.0% | 16,271,500 | +30.9% | 0.77% | +15.2% | |
| Buy | SPDR GOLD TRcall | $1,806,970,606 | +84.0% | 9,862,300 | +70.3% | 0.74% | +63.0% | |
| Buy | ISHARES TRput | $1,460,819,690 | +101.3% | 19,335,800 | +96.1% | 0.60% | +78.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,343,481,776 | +2826.7% | 17,782,684 | +2752.3% | 0.55% | +2519.0% |
| Buy | ALIBABA GROUP HLDG LTDcall | $1,263,455,700 | +87.3% | 12,365,000 | +61.5% | 0.52% | +65.7% | |
| Buy | ISHARES TRcall | $1,234,456,780 | +284.7% | 16,339,600 | +274.9% | 0.51% | +241.9% | |
| Buy | ADVANCED MICRO DEVICES INCput | $1,145,472,273 | +100.8% | 11,687,300 | +32.7% | 0.47% | +77.7% | |
| AMZN | Buy | AMAZON COM INC | $1,092,804,791 | +69.6% | 10,579,967 | +37.9% | 0.45% | +50.3% |
| Buy | VANECK ETF TRUSTput | $936,113,453 | +51.3% | 16,030,700 | +32.4% | 0.38% | +33.9% | |
| Buy | BANK AMERICA CORPput | $833,315,340 | +125.2% | 29,136,900 | +160.8% | 0.34% | +99.4% | |
| AAPL | Buy | APPLE INC | $728,830,132 | +155.1% | 4,419,831 | +101.0% | 0.30% | +126.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $712,294,993 | +699.6% | 22,079,820 | +659.9% | 0.29% | +612.2% |
| Buy | PALO ALTO NETWORKS INCput | $677,697,846 | +129.8% | 3,392,900 | +60.5% | 0.28% | +104.4% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $664,605,753 | +17866.7% | 13,189,239 | +17845.3% | 0.27% | +13500.0% |
| Buy | FIRST SOLAR INCcall | $658,459,500 | +132.5% | 3,027,400 | +60.1% | 0.27% | +106.1% | |
| Buy | ISHARES TRput | $641,134,194 | +17.2% | 18,146,700 | +17.4% | 0.26% | +4.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $594,762,052 | +115.2% | 3,333,868 | +110.3% | 0.24% | +90.6% |
| Buy | ALIBABA GROUP HLDG LTDput | $595,525,476 | +24.3% | 5,828,200 | +7.2% | 0.24% | +10.4% | |
| IXUS | Buy | ISHARES TRcore msci total | $596,942,828 | +12.5% | 9,635,881 | +5.1% | 0.24% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $572,877,559 | +334.1% | 12,682,700 | +303.4% | 0.24% | +285.2% |
| EFV | New | ISHARES TReafe value etf | $542,702,740 | – | 11,182,830 | +100.0% | 0.22% | – |
| Buy | VANECK ETF TRUSTcall | $485,972,462 | +47.1% | 9,825,400 | +25.8% | 0.20% | +30.1% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $462,334,759 | +3468.2% | 4,346,477 | +3239.7% | 0.19% | +3050.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $457,081,888 | +149.0% | 4,406,458 | +111.8% | 0.19% | +120.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $449,049,241 | +18.9% | 8,398,153 | +11.5% | 0.18% | +5.1% |
| Buy | ALBEMARLE CORPput | $444,599,856 | +45.1% | 2,011,400 | +42.3% | 0.18% | +28.2% | |
| F | Buy | FORD MTR CO DEL | $434,732,218 | +410.2% | 34,502,557 | +370.9% | 0.18% | +356.4% |
| Buy | SALESFORCE INCcall | $387,693,068 | +240.8% | 1,940,600 | +126.2% | 0.16% | +200.0% | |
| Buy | SALESFORCE INCput | $380,740,724 | +227.8% | 1,905,800 | +117.6% | 0.16% | +188.9% | |
| Buy | JPMORGAN CHASE & COcall | $379,163,007 | +2.2% | 2,909,700 | +5.1% | 0.16% | -9.9% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $365,808,068 | +143832.8% | 12,021,297 | +143643.8% | 0.15% | – |
| Buy | UBER TECHNOLOGIES INCput | $341,145,890 | +87.6% | 10,761,700 | +46.3% | 0.14% | +66.7% | |
| Buy | COMCAST CORP NEWput | $339,612,944 | +122.2% | 8,958,400 | +105.0% | 0.14% | +95.8% | |
| Buy | ISHARES SILVER TRcall | $335,135,696 | +37.5% | 15,150,800 | +36.8% | 0.14% | +21.2% | |
| Buy | SCHWAB CHARLES CORPput | $327,375,000 | +484.4% | 6,250,000 | +829.0% | 0.13% | +415.4% | |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $325,234,251 | +42.4% | 6,092,811 | +29.3% | 0.13% | +25.5% |
| Buy | SELECT SECTOR SPDR TRput | $319,757,470 | +55.1% | 9,945,800 | +65.0% | 0.13% | +37.9% | |
| LLY | Buy | LILLY ELI & CO | $309,424,167 | +1334.8% | 901,008 | +1428.5% | 0.13% | +1170.0% |
| WMT | Buy | WALMART INC | $303,924,678 | +696.4% | 2,061,205 | +665.8% | 0.12% | +588.9% |
| Buy | SPDR SER TRcall | $292,360,520 | +124.6% | 6,540,000 | +195.4% | 0.12% | +100.0% | |
| Buy | SPDR SER TRput | $291,422,230 | +40.2% | 6,461,500 | +83.3% | 0.12% | +24.0% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $284,368,110 | +66.2% | 1,080,467 | +28.2% | 0.12% | +46.8% |
| COP | Buy | CONOCOPHILLIPS | $282,584,009 | +1786.1% | 2,848,342 | +2143.4% | 0.12% | +1557.1% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $273,515,828 | – | 10,832,310 | +100.0% | 0.11% | – |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $270,200,134 | +219.8% | 5,369,637 | +218.6% | 0.11% | +184.6% |
| Buy | OCCIDENTAL PETE CORPput | $268,399,056 | +40.2% | 4,299,200 | +41.5% | 0.11% | +23.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $269,159,225 | +17512.8% | 6,821,065 | +16816.5% | 0.11% | +10900.0% |
| Buy | WELLS FARGO CO NEWput | $268,081,884 | +2.4% | 7,171,800 | +13.2% | 0.11% | -9.1% | |
| Buy | ROYAL CARIBBEAN GROUPput | $266,143,210 | +41.9% | 4,075,700 | +7.4% | 0.11% | +25.3% | |
| Buy | VANECK ETF TRUSTput | $266,599,060 | +2.1% | 962,000 | +12.0% | 0.11% | -9.9% | |
| Buy | FORD MTR CO DELput | $252,301,140 | +27.2% | 20,023,900 | +17.4% | 0.10% | +12.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $248,646,684 | +414.7% | 6,163,775 | +298.6% | 0.10% | +363.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $248,905,230 | +160.6% | 4,561,210 | +153.3% | 0.10% | +131.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $244,403,419 | +59832.0% | 3,420,143 | +51470.3% | 0.10% | – |
| INTC | Buy | INTEL CORP | $243,674,553 | +72.8% | 7,458,664 | +39.8% | 0.10% | +53.8% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $244,481,944 | +406.5% | 3,149,323 | +375.9% | 0.10% | +354.5% |
| Buy | FREEPORT-MCMORAN INCput | $244,212,245 | +82.0% | 5,969,500 | +69.1% | 0.10% | +61.3% | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $241,821,400 | +121.2% | 2,499,446 | +117.2% | 0.10% | +94.1% |
| Buy | SHOPIFY INCput | $234,728,622 | +119.4% | 4,896,300 | +58.9% | 0.10% | +95.9% | |
| Buy | PROSHARES TRput | $234,204,750 | +145.6% | 8,287,500 | +50.3% | 0.10% | +118.2% | |
| Buy | SNOWFLAKE INCput | $231,388,713 | +212.7% | 1,499,700 | +190.9% | 0.10% | +179.4% | |
| Buy | PDD HOLDINGS INCput | $219,571,110 | +2.1% | 2,892,900 | +9.7% | 0.09% | -9.1% | |
| Buy | DISNEY WALT COcall | $216,461,034 | +20.1% | 2,161,800 | +4.2% | 0.09% | +7.2% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $218,292,109 | +238.1% | 7,392,215 | +224.0% | 0.09% | +196.7% |
| Buy | CATERPILLAR INCcall | $208,930,920 | +23.5% | 913,000 | +29.3% | 0.09% | +10.3% | |
| New | BARCLAYS BANK PLCput | $211,019,740 | – | 4,698,725 | +100.0% | 0.09% | – | |
| Buy | MICRON TECHNOLOGY INCput | $209,578,922 | +25.1% | 3,473,300 | +3.6% | 0.09% | +11.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $207,848,058 | +164.2% | 5,482,671 | +143.7% | 0.08% | +136.1% |
| Buy | SPDR SER TRput | $202,482,349 | +16.9% | 2,656,900 | +27.3% | 0.08% | +3.8% | |
| Buy | BLOCK INCput | $201,357,315 | +88.9% | 2,933,100 | +72.9% | 0.08% | +67.3% | |
| Buy | SNOWFLAKE INCcall | $199,358,109 | +58.0% | 1,292,100 | +47.0% | 0.08% | +41.4% | |
| Buy | GENERAL MTRS COput | $196,641,480 | +15.7% | 5,361,000 | +6.2% | 0.08% | +2.5% | |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $195,577,640 | +2486.7% | 4,118,291 | +2397.4% | 0.08% | +2566.7% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $196,481,853 | +19995.9% | 2,139,859 | +19919.3% | 0.08% | – |
| Buy | SELECT SECTOR SPDR TRcall | $193,015,740 | +47.5% | 6,003,600 | +56.9% | 0.08% | +31.7% | |
| Buy | DUPONT DE NEMOURS INCput | $190,154,615 | +7.6% | 2,649,500 | +2.9% | 0.08% | -4.9% | |
| Buy | ARK ETF TRput | $187,084,818 | +51.7% | 4,637,700 | +17.5% | 0.08% | +35.1% | |
| Buy | SCHWAB CHARLES CORPcall | $187,248,024 | +280.7% | 3,574,800 | +505.1% | 0.08% | +234.8% | |
| Buy | UBER TECHNOLOGIES INCcall | $185,628,860 | +34.8% | 5,855,800 | +5.2% | 0.08% | +18.8% | |
| Buy | SPDR GOLD TRput | $184,832,336 | +27.8% | 1,008,800 | +18.3% | 0.08% | +13.4% | |
| Buy | CISCO SYS INCcall | $182,120,872 | +23.6% | 3,483,900 | +12.7% | 0.08% | +10.3% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $182,925,465 | +94.2% | 1,845,495 | +87.6% | 0.08% | +70.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $180,662,345 | +64750.9% | 5,624,606 | +59844.6% | 0.07% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $179,437,465 | +13.6% | 5,156,249 | +5.2% | 0.07% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $177,854,237 | +130.7% | 3,229,603 | +109.7% | 0.07% | +102.8% | |
| Buy | MICROCHIP TECHNOLOGY INC.call | $176,038,536 | +30.1% | 2,101,200 | +9.1% | 0.07% | +14.3% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $172,366,461 | +31.0% | 100,900 | +6.4% | 0.07% | +16.4% | |
| Buy | JD.COM INCput | $172,549,146 | +57.0% | 3,931,400 | +100.8% | 0.07% | +39.2% | |
| Buy | COINBASE GLOBAL INCput | $172,242,687 | +337.2% | 2,549,100 | +129.0% | 0.07% | +294.4% | |
| Buy | JD.COM INCcall | $172,500,867 | -17.4% | 3,930,300 | +5.6% | 0.07% | -26.8% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $172,965,620 | +25158.6% | 1,900,930 | +26257.9% | 0.07% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $172,127,513 | +136.6% | 5,429,890 | +84.6% | 0.07% | +105.9% |
| C | Buy | CITIGROUP INC | $169,391,954 | +4.6% | 3,612,539 | +0.9% | 0.07% | -8.0% |
| Buy | BLACKSTONE INCput | $168,116,976 | +59.8% | 1,913,900 | +35.0% | 0.07% | +40.8% | |
| Buy | TEXAS INSTRS INCcall | $167,743,818 | +49.5% | 901,800 | +32.8% | 0.07% | +32.7% | |
| Buy | AIRBNB INCput | $166,832,840 | +54.2% | 1,341,100 | +6.0% | 0.07% | +36.0% | |
| Buy | PEPSICO INCcall | $162,848,590 | +43.8% | 893,300 | +42.5% | 0.07% | +28.8% | |
| EWQ | Buy | ISHARES INCmsci france etf | $162,812,236 | +113.2% | 4,307,202 | +86.8% | 0.07% | +91.4% |
| Buy | COINBASE GLOBAL INCcall | $161,688,253 | +168.8% | 2,392,900 | +40.8% | 0.07% | +135.7% | |
| MRNA | Buy | MODERNA INC | $162,332,524 | +52.7% | 1,056,990 | +78.5% | 0.07% | +34.7% |
| Buy | INTERNATIONAL BUSINESS MACHScall | $160,886,757 | +18.0% | 1,227,300 | +26.8% | 0.07% | +4.8% | |
| VLO | Buy | VALERO ENERGY CORP | $159,460,334 | +2452.4% | 1,142,266 | +2219.5% | 0.06% | +2066.7% |
| HD | Buy | HOME DEPOT INC | $157,246,429 | +292.1% | 532,822 | +319.7% | 0.06% | +236.8% |
| Buy | CVS HEALTH CORPcall | $154,780,299 | +47.8% | 2,082,900 | +85.4% | 0.06% | +31.2% | |
| Buy | UNITEDHEALTH GROUP INCput | $154,773,225 | +14.5% | 327,500 | +28.5% | 0.06% | +1.6% | |
| VOO | Buy | VANGUARD INDEX FDS | $154,046,546 | +801.5% | 409,622 | +742.2% | 0.06% | +687.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $153,006,722 | +15248.3% | 1,521,244 | +15181.2% | 0.06% | – |
| Buy | BRISTOL-MYERS SQUIBB COcall | $150,832,422 | +57.0% | 2,176,200 | +62.9% | 0.06% | +40.9% | |
| BA | Buy | BOEING CO | $150,185,249 | +71.9% | 706,987 | +54.1% | 0.06% | +55.0% |
| Buy | SHOPIFY INCcall | $151,020,588 | +43.0% | 3,150,200 | +3.5% | 0.06% | +26.5% | |
| Buy | PINTEREST INCcall | $148,067,919 | +195.1% | 5,429,700 | +162.8% | 0.06% | +165.2% | |
| Buy | COMCAST CORP NEWcall | $149,065,911 | +38.2% | 3,932,100 | +27.5% | 0.06% | +22.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $148,630,084 | +941.9% | 2,837,535 | +1556.2% | 0.06% | +771.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $147,344,145 | +909.2% | 1,478,765 | +882.4% | 0.06% | +757.1% |
| Buy | DELTA AIR LINES INC DELput | $145,752,588 | +102.9% | 4,173,900 | +90.9% | 0.06% | +81.8% | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $145,207,594 | +721.7% | 7,765,112 | +670.3% | 0.06% | +637.5% |
| Buy | AMERICAN EXPRESS COput | $144,545,685 | +43.3% | 876,300 | +28.4% | 0.06% | +25.5% | |
| Buy | AIRBNB INCcall | $142,873,400 | +51.4% | 1,148,500 | +4.1% | 0.06% | +34.1% | |
| Buy | BLOCK INCcall | $144,288,570 | +50.4% | 2,101,800 | +37.7% | 0.06% | +34.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $140,588,093 | +57.6% | 1,526,638 | +47.5% | 0.06% | +41.5% |
| Buy | INTEL CORPput | $140,761,962 | +27.8% | 4,308,600 | +3.4% | 0.06% | +13.7% | |
| Buy | LULULEMON ATHLETICA INCcall | $141,742,748 | +451.6% | 389,200 | +385.3% | 0.06% | +383.3% | |
| Buy | NEXTERA ENERGY INCcall | $138,574,424 | +58.9% | 1,797,800 | +72.4% | 0.06% | +42.5% | |
| Buy | LILLY ELI & COcall | $138,466,944 | +46.0% | 403,200 | +55.5% | 0.06% | +29.5% | |
| AVGO | Buy | BROADCOM INC | $136,167,507 | +180.9% | 212,251 | +144.8% | 0.06% | +154.5% |
| Buy | INTEL CORPcall | $136,851,363 | +56.3% | 4,188,900 | +26.5% | 0.06% | +40.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $137,487,076 | +123.4% | 919,400 | +92.9% | 0.06% | +100.0% | |
| Buy | ACCENTURE PLC IRELANDcall | $135,216,711 | +53.6% | 473,100 | +43.4% | 0.06% | +34.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $133,368,767 | +174.2% | 1,023,473 | +182.2% | 0.06% | +150.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $134,716,532 | +139.5% | 2,232,624 | +98.4% | 0.06% | +111.5% |
| Buy | PROSHARES TR IIcall | $134,187,018 | +387.3% | 1,852,900 | +85.5% | 0.06% | +323.1% | |
| Buy | BP PLCcall | $127,766,744 | +24.7% | 3,367,600 | +14.8% | 0.05% | +10.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $124,198,336 | +2265.8% | 947,428 | +2442.6% | 0.05% | +2450.0% |
| Buy | COCA COLA COcall | $121,032,936 | -2.4% | 1,951,200 | +0.0% | 0.05% | -12.3% | |
| Buy | VANGUARD WHITEHALL FDScall | $121,546,550 | +0.6% | 1,152,100 | +3.2% | 0.05% | -10.7% | |
| Buy | UNITED STS OIL FD LPput | $120,741,412 | +11.3% | 1,817,300 | +17.4% | 0.05% | -2.0% | |
| Buy | SNAP INCput | $119,868,530 | +31.1% | 10,693,000 | +4.7% | 0.05% | +16.7% | |
| Buy | WYNN RESORTS LTDcall | $120,605,407 | +50.6% | 1,077,700 | +11.0% | 0.05% | +32.4% | |
| Buy | ENPHASE ENERGY INCput | $118,829,228 | +3.4% | 565,100 | +30.2% | 0.05% | -7.5% | |
| Buy | ISHARES TRput | $117,636,157 | +94.1% | 1,360,200 | +93.2% | 0.05% | +71.4% | |
| Buy | SERVICENOW INCcall | $116,551,776 | +36.8% | 250,800 | +14.3% | 0.05% | +23.1% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $117,405,196 | +972.7% | 1,426,205 | +712.7% | 0.05% | +860.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $116,587,048 | +281.1% | 1,529,813 | +315.1% | 0.05% | +242.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $115,519,630 | +412.1% | 578,350 | +257.8% | 0.05% | +370.0% |
| FDX | Buy | FEDEX CORP | $113,863,878 | +99.9% | 498,332 | +51.5% | 0.05% | +80.8% |
| HON | Buy | HONEYWELL INTL INC | $115,895,550 | +338.5% | 606,402 | +391.7% | 0.05% | +291.7% |
| Buy | ISHARES TRput | $112,205,473 | +170.8% | 1,324,100 | +162.0% | 0.05% | +142.1% | |
| KDP | Buy | KEURIG DR PEPPER INC | $111,581,361 | +3091.8% | 3,162,737 | +3126.1% | 0.05% | +2200.0% |
| Buy | SPDR INDEX SHS FDSput | $113,040,240 | +162.2% | 2,517,600 | +126.0% | 0.05% | +130.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $112,977,072 | +638.2% | 3,612,954 | +586.3% | 0.05% | +557.1% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $111,628,106 | – | 2,692,429 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $111,199,556 | +3.7% | 2,974,841 | +14.6% | 0.05% | -8.0% |
| Buy | SHELL PLCcall | $109,514,831 | +115.5% | 1,923,600 | +113.0% | 0.04% | +95.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $110,686,547 | +736.4% | 1,138,165 | +770.5% | 0.04% | +650.0% |
| Buy | SELECT SECTOR SPDR TRput | $110,794,186 | +84.8% | 740,900 | +59.6% | 0.04% | +60.7% | |
| Buy | UBS GROUP AGcall | $106,275,334 | +728.0% | 4,980,100 | +624.4% | 0.04% | +633.3% | |
| Buy | GENERAL MTRS COcall | $107,813,524 | +37.5% | 2,939,300 | +26.1% | 0.04% | +22.2% | |
| BAC | Buy | BANK AMERICA CORP | $107,808,071 | +11.7% | 3,769,513 | +29.3% | 0.04% | -2.2% |
| EBND | New | SPDR SER TRbloomberg emergi | $107,404,881 | – | 5,061,493 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $105,878,159 | +9.5% | 342,903 | +9.5% | 0.04% | -4.4% |
| Buy | MARATHON PETE CORPcall | $105,126,951 | +64.1% | 779,700 | +41.6% | 0.04% | +43.3% | |
| Buy | AT&T INCcall | $105,553,625 | +56.8% | 5,488,500 | +48.9% | 0.04% | +38.7% | |
| Buy | CROWDSTRIKE HLDGS INCput | $105,621,570 | +35.9% | 769,500 | +4.3% | 0.04% | +19.4% | |
| Buy | NEXTERA ENERGY INCput | $104,489,648 | +98.0% | 1,355,600 | +114.8% | 0.04% | +79.2% | |
| Buy | ALBEMARLE CORPcall | $104,839,272 | +40.2% | 474,300 | +37.6% | 0.04% | +22.9% | |
| Buy | VANGUARD INDEX FDScall | $101,620,176 | +25.2% | 580,100 | +33.4% | 0.04% | +10.5% | |
| Buy | VANGUARD INDEX FDSput | $103,302,697 | -32.9% | 549,900 | +1.2% | 0.04% | -40.8% | |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $102,863,959 | +150.6% | 14,821,896 | +409.1% | 0.04% | +121.1% |
| V | Buy | VISA INC | $99,725,918 | +197.4% | 442,322 | +174.1% | 0.04% | +156.2% |
| Buy | CELSIUS HLDGS INCcall | $101,081,544 | +31.8% | 1,087,600 | +47.6% | 0.04% | +17.1% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $98,158,035 | +487.6% | 1,146,840 | +425.6% | 0.04% | +400.0% |
| Buy | VISA INCput | $97,353,628 | +19.8% | 431,800 | +10.4% | 0.04% | +5.3% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $96,955,365 | – | 2,292,631 | +100.0% | 0.04% | – |
| Buy | ISHARES INCcall | $94,250,271 | +53.1% | 1,605,900 | +39.4% | 0.04% | +39.3% | |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $95,684,458 | +359.1% | 1,298,649 | +333.9% | 0.04% | +290.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $94,738,957 | +92.4% | 805,261 | +87.8% | 0.04% | +69.6% |
| Buy | UNITED AIRLS HLDGS INCput | $96,057,900 | +47.9% | 2,170,800 | +26.0% | 0.04% | +30.0% | |
| Buy | LAS VEGAS SANDS CORPput | $94,729,305 | +21.8% | 1,648,900 | +1.9% | 0.04% | +8.3% | |
| SQ | Buy | BLOCK INCcl a | $92,313,311 | +30.6% | 1,344,695 | +19.6% | 0.04% | +15.2% |
| Buy | ABBOTT LABScall | $92,450,380 | +29.1% | 913,000 | +39.9% | 0.04% | +15.2% | |
| TMUS | Buy | T-MOBILE US INC | $91,650,986 | +29.1% | 632,774 | +24.8% | 0.04% | +15.2% |
| Buy | ISHARES TRcall | $91,062,926 | +181.7% | 689,800 | +548.9% | 0.04% | +146.7% | |
| Buy | ON HLDG AGcall | $89,478,108 | +2952.9% | 2,883,600 | +1588.3% | 0.04% | +3600.0% | |
| PFE | Buy | PFIZER INC | $89,220,420 | +24.0% | 2,186,775 | +55.7% | 0.04% | +12.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $90,148,489 | +143.4% | 988,904 | +126.6% | 0.04% | +117.6% |
| Buy | CHENIERE ENERGY INCcall | $89,343,440 | +17.5% | 566,900 | +11.8% | 0.04% | +5.7% | |
| Buy | LOWES COS INCput | $90,946,356 | +41.0% | 454,800 | +40.5% | 0.04% | +23.3% | |
| New | LINDE PLC | $88,624,343 | – | 249,337 | +100.0% | 0.04% | – | |
| Buy | DIAMONDBACK ENERGY INCput | $88,685,037 | +177.1% | 656,100 | +180.4% | 0.04% | +140.0% | |
| Buy | HONEYWELL INTL INCcall | $86,940,488 | +28.6% | 454,900 | +44.2% | 0.04% | +16.1% | |
| Buy | SELECT SECTOR SPDR TRcall | $88,576,532 | +45.0% | 684,200 | +52.2% | 0.04% | +28.6% | |
| Buy | ISHARES TRput | $87,110,397 | +48.5% | 1,239,300 | +29.6% | 0.04% | +33.3% | |
| Buy | INTUITcall | $87,471,846 | +46.8% | 196,200 | +28.2% | 0.04% | +28.6% | |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $88,664,150 | +70.6% | 3,550,827 | +70.0% | 0.04% | +50.0% |
| Buy | DATADOG INCcall | $87,112,074 | +29.2% | 1,198,900 | +30.7% | 0.04% | +16.1% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $86,709,363 | +512.9% | 3,804,711 | +563.5% | 0.04% | +414.3% |
| Buy | SEA LTDput | $85,987,425 | +98.5% | 993,500 | +19.3% | 0.04% | +75.0% | |
| Buy | VANGUARD INDEX FDScall | $84,656,688 | +23.2% | 414,600 | +15.6% | 0.04% | +9.4% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $84,660,995 | +29.2% | 2,069,445 | +20.0% | 0.04% | +16.7% |
| Buy | EATON CORP PLCcall | $82,534,478 | +966.7% | 481,700 | +877.1% | 0.03% | +750.0% | |
| Buy | SCHLUMBERGER LTDput | $84,103,390 | +5.1% | 1,712,900 | +14.4% | 0.03% | -8.1% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $84,127,162 | +1082.9% | 2,906,951 | +1054.3% | 0.03% | +1033.3% |
| Buy | GILEAD SCIENCES INCcall | $83,243,801 | +128.1% | 1,003,300 | +136.0% | 0.03% | +100.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $80,022,854 | +149.0% | 583,002 | +91.0% | 0.03% | +120.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $80,076,130 | +2345.6% | 1,635,876 | +2275.7% | 0.03% | +1550.0% |
| Buy | AMERICAN TOWER CORP NEWcall | $79,978,676 | +60.2% | 391,400 | +66.1% | 0.03% | +43.5% | |
| PODD | Buy | INSULET CORP | $81,184,889 | +3281.6% | 254,530 | +3021.2% | 0.03% | +3200.0% |
| MRK | Buy | MERCK & CO INC | $78,401,238 | +192.2% | 736,923 | +204.7% | 0.03% | +166.7% |
| Buy | FIRST REP BK SAN FRANCISCO Ccall | $78,429,339 | +720.7% | 5,606,100 | +7050.6% | 0.03% | +700.0% | |
| QCOM | Buy | QUALCOMM INC | $77,994,758 | +40.4% | 611,340 | +21.0% | 0.03% | +23.1% |
| Buy | RHcall | $79,299,880 | +13.3% | 325,600 | +24.3% | 0.03% | 0.0% | |
| CMI | Buy | CUMMINS INC | $77,087,293 | +5406.4% | 322,703 | +5485.0% | 0.03% | +3100.0% |
| Buy | DOW INCcall | $77,087,884 | +33.9% | 1,406,200 | +23.1% | 0.03% | +18.5% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $75,250,020 | +158.2% | 943,929 | +145.2% | 0.03% | +138.5% |
| Buy | VALERO ENERGY CORPcall | $75,928,440 | +38.1% | 543,900 | +25.5% | 0.03% | +24.0% | |
| Buy | ISHARES TRcall | $75,551,120 | +52.6% | 659,200 | +55.1% | 0.03% | +34.8% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $75,198,315 | +108.9% | 206,481 | +83.8% | 0.03% | +82.4% |
| Buy | RHput | $73,722,585 | +52.7% | 302,700 | +67.5% | 0.03% | +36.4% | |
| Buy | ALCOA CORPput | $72,918,048 | +65.4% | 1,713,300 | +76.7% | 0.03% | +50.0% | |
| Buy | DEVON ENERGY CORP NEWcall | $74,290,419 | -13.2% | 1,467,900 | +5.6% | 0.03% | -25.0% | |
| Buy | AMERICAN EXPRESS COcall | $73,864,610 | +47.0% | 447,800 | +31.6% | 0.03% | +30.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $74,454,873 | +72.5% | 493,340 | +30.8% | 0.03% | +50.0% |
| SHV | Buy | ISHARES TRshort treas bd | $73,031,218 | +752.3% | 660,916 | +747.8% | 0.03% | +650.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $72,410,987 | +624.6% | 875,163 | +771.0% | 0.03% | +500.0% |
| Buy | CONOCOPHILLIPSput | $72,443,142 | -2.6% | 730,200 | +15.9% | 0.03% | -11.8% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $73,811,830 | +32.1% | 2,281,664 | +17.0% | 0.03% | +15.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $71,506,822 | +91.7% | 1,145,392 | +93.4% | 0.03% | +70.6% |
| New | CACI INTL INCput | $71,136,828 | – | 240,100 | +100.0% | 0.03% | – | |
| JD | Buy | JD.COM INCspon adr cl a | $70,008,851 | +358.8% | 1,595,098 | +486.7% | 0.03% | +314.3% |
| Buy | SELECT SECTOR SPDR TRput | $70,335,618 | +28.4% | 543,300 | +34.7% | 0.03% | +16.0% | |
| Buy | VALERO ENERGY CORPput | $71,056,400 | +28.3% | 509,000 | +16.6% | 0.03% | +11.5% | |
| VALE | Buy | VALE S Asponsored ads | $70,019,332 | +456.6% | 4,437,220 | +498.6% | 0.03% | +383.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $68,673,602 | +78.3% | 1,135,664 | +65.1% | 0.03% | +55.6% |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $68,878,475 | +188.1% | 19,079,910 | +1319.0% | 0.03% | +154.5% |
| XOM | Buy | EXXON MOBIL CORP | $68,219,156 | +11.3% | 622,097 | +12.0% | 0.03% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $69,433,314 | +333.3% | 248,322 | +308.4% | 0.03% | +300.0% |
| EXC | Buy | EXELON CORP | $67,443,319 | +13049.9% | 1,610,010 | +13470.5% | 0.03% | – |
| Buy | AIR PRODS & CHEMS INCcall | $69,418,657 | +215.4% | 241,700 | +238.5% | 0.03% | +180.0% | |
| Buy | EOG RES INCcall | $67,585,848 | -3.7% | 589,600 | +8.8% | 0.03% | -12.5% | |
| WM | Buy | WASTE MGMT INC DEL | $67,855,223 | +697.6% | 415,856 | +666.9% | 0.03% | +600.0% |
| Buy | BLACKROCK INCcall | $66,376,704 | +5.0% | 99,200 | +11.2% | 0.03% | -6.9% | |
| Buy | LULULEMON ATHLETICA INCput | $64,898,658 | +855.5% | 178,200 | +740.6% | 0.03% | +800.0% | |
| SRE | Buy | SEMPRA | $65,113,984 | +1198.3% | 430,762 | +1227.3% | 0.03% | +1250.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $66,896,134 | +2171.7% | 241,389 | +2392.4% | 0.03% | +2600.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $65,019,622 | +144.1% | 1,469,370 | +108.0% | 0.03% | +125.0% |
| SPGI | Buy | S&P GLOBAL INC | $64,948,463 | +78.3% | 188,382 | +73.2% | 0.03% | +58.8% |
| ICVT | Buy | ISHARES TRconv bd etf | $66,472,209 | +636.5% | 915,343 | +604.6% | 0.03% | +575.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $65,599,508 | +1749.0% | 1,535,569 | +1674.5% | 0.03% | +1250.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $63,628,205 | +139.8% | 302,588 | +202.1% | 0.03% | +116.7% |
| Buy | PARAMOUNT GLOBALput | $64,504,903 | +132.0% | 2,891,300 | +75.5% | 0.03% | +100.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCcall | $63,738,315 | +54.4% | 209,700 | +43.9% | 0.03% | +36.8% | |
| ABNB | Buy | AIRBNB INC | $64,053,559 | +49.3% | 514,900 | +2.6% | 0.03% | +30.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $62,795,438 | +1083.3% | 2,593,781 | +1078.4% | 0.03% | +1200.0% |
| Buy | PROSHARES TRput | $63,417,600 | -42.9% | 2,160,000 | +5.1% | 0.03% | -49.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $61,698,336 | +204.8% | 124,174 | +180.0% | 0.02% | +177.8% |
| Buy | MARRIOTT INTL INC NEWcall | $60,671,016 | +21.6% | 365,400 | +9.1% | 0.02% | +8.7% | |
| Buy | BAIDU INCput | $62,239,408 | +78.4% | 412,400 | +35.2% | 0.02% | +56.2% | |
| Buy | ACTIVISION BLIZZARD INCput | $61,077,024 | +26.9% | 713,600 | +13.5% | 0.02% | +13.6% | |
| Buy | EXELON CORPcall | $61,532,221 | +122.3% | 1,468,900 | +129.3% | 0.02% | +92.3% | |
| Buy | INTERNATIONAL PAPER COcall | $60,764,706 | +5.8% | 1,685,100 | +1.6% | 0.02% | -7.4% | |
| Buy | NUCOR CORPcall | $60,274,194 | +19.5% | 390,200 | +1.9% | 0.02% | +8.7% | |
| Buy | DATADOG INCput | $59,864,574 | +70.8% | 823,900 | +72.8% | 0.02% | +56.2% | |
| ENB | Buy | ENBRIDGE INC | $61,059,037 | +277.2% | 1,600,499 | +286.6% | 0.02% | +257.1% |
| Buy | SPDR S&P MIDCAP 400 ETF TRput | $59,776,664 | +18.5% | 130,400 | +14.5% | 0.02% | +4.3% | |
| Buy | NICE LTDcall | $58,481,395 | +315.5% | 255,500 | +249.0% | 0.02% | +242.9% | |
| Buy | HALLIBURTON COput | $58,578,296 | +105.2% | 1,851,400 | +155.2% | 0.02% | +84.6% | |
| BLK | Buy | BLACKROCK INC | $59,581,791 | +365.4% | 89,045 | +392.9% | 0.02% | +300.0% |
| SBUX | Buy | STARBUCKS CORP | $58,245,115 | +407.5% | 559,350 | +383.5% | 0.02% | +380.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $59,741,871 | +3524.4% | 1,061,323 | +3623.5% | 0.02% | +2300.0% |
| Buy | BP PLCput | $59,391,276 | +168.7% | 1,565,400 | +147.4% | 0.02% | +140.0% | |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $58,755,901 | +1061.1% | 2,107,457 | +1058.1% | 0.02% | +1100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $59,688,721 | +210.0% | 880,105 | +194.2% | 0.02% | +166.7% |
| DCP | Buy | DCP MIDSTREAM LP | $57,868,477 | +822.3% | 1,387,068 | +757.5% | 0.02% | +700.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $59,479,242 | +351.3% | 34,818 | +266.6% | 0.02% | +300.0% |
| Buy | EQT CORPput | $59,301,544 | +96.7% | 1,858,400 | +108.5% | 0.02% | +71.4% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $57,141,654 | +4347.8% | 2,120,284 | +4032.5% | 0.02% | +2200.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $56,942,988 | – | 497,145 | +100.0% | 0.02% | – |
| Buy | PROSHARES TRcall | $56,800,740 | +9.9% | 2,031,500 | +27.8% | 0.02% | -4.2% | |
| IEUR | Buy | ISHARES TRcore msci euro | $55,032,680 | +216.7% | 1,050,643 | +187.2% | 0.02% | +187.5% |
| Buy | KLA CORPcall | $55,165,294 | +111.7% | 138,200 | +100.0% | 0.02% | +91.7% | |
| Buy | MOBILEYE GLOBAL INCput | $56,540,909 | +4379.7% | 1,306,700 | +3529.7% | 0.02% | +2200.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $55,873,583 | +140.5% | 3,008,809 | +122.5% | 0.02% | +109.1% |
| Buy | SELECT SECTOR SPDR TRput | $57,095,698 | +84.1% | 721,700 | +71.4% | 0.02% | +64.3% | |
| Buy | INVESCO DB US DLR INDEX TRcall | $55,082,516 | +39.9% | 1,975,700 | +39.5% | 0.02% | +27.8% | |
| Buy | PEABODY ENERGY CORPcall | $56,860,160 | -0.9% | 2,221,100 | +2.3% | 0.02% | -14.8% | |
| LOW | Buy | LOWES COS INC | $53,065,439 | +149.6% | 265,367 | +148.7% | 0.02% | +120.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $54,396,096 | +3.6% | 115,068 | +6.6% | 0.02% | -8.3% |
| Buy | DOORDASH INCcall | $52,691,240 | +144.0% | 829,000 | +87.4% | 0.02% | +120.0% | |
| Buy | BILIBILI INCput | $54,094,650 | +54.3% | 2,301,900 | +55.5% | 0.02% | +37.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $53,539,249 | -5.0% | 113,289 | +6.5% | 0.02% | -15.4% |
| GPC | Buy | GENUINE PARTS CO | $52,858,416 | +713.9% | 315,931 | +744.0% | 0.02% | +633.3% |
| VAL | Buy | VALARIS LIMITEDcl a | $53,153,630 | +2213.9% | 816,994 | +2304.9% | 0.02% | +2100.0% |
| Buy | STRYKER CORPORATIONcall | $54,496,223 | +91.2% | 190,900 | +63.7% | 0.02% | +69.2% | |
| Buy | ISHARES TRput | $52,556,182 | +371.4% | 1,871,300 | +294.0% | 0.02% | +340.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $53,957,625 | +496.8% | 256,831 | +356.3% | 0.02% | +450.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $54,204,267 | +9.5% | 1,011,085 | +5.8% | 0.02% | -4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $53,592,093 | +184.0% | 1,058,923 | +245.2% | 0.02% | +144.4% |
| MET | Buy | METLIFE INC | $53,964,852 | +612.5% | 931,392 | +790.0% | 0.02% | +450.0% |
| ASML | Buy | ASML HOLDING N V | $53,674,664 | +180.4% | 78,851 | +125.1% | 0.02% | +144.4% |
| SCZ | New | ISHARES TReafe sml cp etf | $54,642,796 | – | 918,212 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $50,962,759 | +45.6% | 2,647,416 | +39.3% | 0.02% | +31.2% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $50,919,478 | – | 1,034,108 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT CORP | $52,477,527 | +591.9% | 1,070,533 | +566.2% | 0.02% | +425.0% |
| Buy | MONDELEZ INTL INCcall | $50,623,692 | +60.7% | 726,100 | +53.6% | 0.02% | +40.0% | |
| H | Buy | HYATT HOTELS CORP | $52,027,066 | +1421.2% | 465,400 | +1130.8% | 0.02% | +950.0% |
| Buy | CAESARS ENTERTAINMENT INC NEput | $50,889,306 | +124.7% | 1,042,600 | +91.5% | 0.02% | +110.0% | |
| Buy | DEVON ENERGY CORP NEWput | $50,442,987 | +29.6% | 996,700 | +57.5% | 0.02% | +16.7% | |
| ORCL | Buy | ORACLE CORP | $50,461,786 | +96.5% | 543,067 | +72.8% | 0.02% | +75.0% |
| BX | Buy | BLACKSTONE INC | $50,200,911 | +23.9% | 571,504 | +4.6% | 0.02% | +10.5% |
| SUB | New | ISHARES TRshrt nat mun etf | $50,973,298 | – | 486,944 | +100.0% | 0.02% | – |
| Buy | BILIBILI INCcall | $50,940,950 | +80.6% | 2,167,700 | +82.1% | 0.02% | +61.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $51,564,653 | +73.3% | 1,476,651 | +63.1% | 0.02% | +50.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $50,184,427 | +4268.6% | 704,244 | +4581.2% | 0.02% | +2000.0% |
| Buy | FIRST REP BK SAN FRANCISCO Cput | $50,277,262 | +3684.2% | 3,593,800 | +32870.6% | 0.02% | +2000.0% | |
| Buy | ALIGN TECHNOLOGY INCput | $48,350,058 | +68.7% | 144,700 | +6.5% | 0.02% | +53.8% | |
| Buy | NXP SEMICONDUCTORS N Vput | $48,297,025 | +38.8% | 259,000 | +17.6% | 0.02% | +25.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $48,332,072 | +100.5% | 2,166,386 | +51.7% | 0.02% | +81.8% |
| Buy | C3 AI INCcall | $48,817,494 | +1038.8% | 1,454,200 | +279.6% | 0.02% | +900.0% | |
| Buy | ISHARES TRcall | $48,728,504 | +28.6% | 2,440,400 | +31.4% | 0.02% | +11.1% | |
| Buy | BILL HOLDINGS INCcall | $48,675,886 | +11.2% | 599,900 | +49.3% | 0.02% | 0.0% | |
| Buy | SPDR S&P MIDCAP 400 ETF TRcall | $49,324,916 | +122.8% | 107,600 | +115.2% | 0.02% | +100.0% | |
| Buy | ETSY INCput | $47,849,634 | +68.8% | 429,800 | +81.7% | 0.02% | +53.8% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $48,234,925 | – | 1,874,657 | +100.0% | 0.02% | – |
| Buy | ROSS STORES INCcall | $49,987,230 | +353.3% | 471,000 | +395.8% | 0.02% | +300.0% | |
| Buy | ALLY FINL INCput | $49,891,577 | +429.5% | 1,957,300 | +407.9% | 0.02% | +400.0% | |
| Buy | CLOUDFLARE INCput | $48,396,934 | +362.2% | 784,900 | +238.9% | 0.02% | +300.0% | |
| CAT | Buy | CATERPILLAR INC | $46,594,341 | +226.1% | 203,611 | +241.4% | 0.02% | +171.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $46,478,003 | +31.9% | 921,634 | +28.8% | 0.02% | +18.8% |
| Buy | SELECT SECTOR SPDR TRcall | $46,970,177 | +109.8% | 628,700 | +109.4% | 0.02% | +90.0% | |
| Buy | LAUDER ESTEE COS INCput | $45,644,392 | +47.2% | 185,200 | +48.2% | 0.02% | +35.7% | |
| URA | Buy | GLOBAL X FDSglobal x uranium | $45,886,552 | +66.9% | 2,302,386 | +68.1% | 0.02% | +46.2% |
| Buy | COLGATE PALMOLIVE COput | $45,217,755 | +71.9% | 601,700 | +80.2% | 0.02% | +58.3% | |
| Buy | ATLASSIAN CORPORATIONput | $45,205,997 | +396.9% | 264,100 | +273.6% | 0.02% | +375.0% | |
| Buy | HCA HEALTHCARE INCcall | $47,567,872 | +148.7% | 180,400 | +126.3% | 0.02% | +111.1% | |
| SPMB | New | SPDR SER TRport mtg bk etf | $45,299,101 | – | 2,042,340 | +100.0% | 0.02% | – |
| Buy | ROKU INCcall | $47,331,162 | +134.9% | 719,100 | +45.3% | 0.02% | +111.1% | |
| Buy | POOL CORPput | $45,749,984 | +1619.6% | 133,600 | +1418.2% | 0.02% | +1800.0% | |
| Buy | ISHARES TRcall | $47,495,372 | +16.7% | 574,000 | +16.5% | 0.02% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $46,812,699 | +214.2% | 565,166 | +231.8% | 0.02% | +171.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $47,453,986 | +31.5% | 314,244 | +8.3% | 0.02% | +11.8% |
| TTD | Buy | THE TRADE DESK INC | $46,318,887 | +94.3% | 760,448 | +43.0% | 0.02% | +72.7% |
| Buy | ULTA BEAUTY INCcall | $44,472,105 | +66.6% | 81,500 | +43.2% | 0.02% | +50.0% | |
| Buy | HYATT HOTELS CORPput | $43,810,501 | +34.0% | 391,900 | +8.4% | 0.02% | +20.0% | |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $44,546,653 | – | 958,611 | +100.0% | 0.02% | – |
| EZA | Buy | ISHARES INCmsci sth afr etf | $43,734,980 | +808.5% | 1,035,883 | +812.6% | 0.02% | +800.0% |
| Buy | EMERSON ELEC COcall | $44,545,968 | +12.6% | 511,200 | +24.1% | 0.02% | 0.0% | |
| DHI | Buy | D R HORTON INC | $44,358,684 | +2674.5% | 454,076 | +2431.6% | 0.02% | +1700.0% |
| IGIB | New | ISHARES TR | $43,560,975 | – | 849,473 | +100.0% | 0.02% | – |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $44,824,785 | +2937.4% | 1,785,848 | +2941.6% | 0.02% | +1700.0% |
| Buy | INVESCO EXCHANGE TRADED FD Tput | $44,080,176 | +72.8% | 304,800 | +68.8% | 0.02% | +50.0% | |
| HUM | Buy | HUMANA INC | $44,992,432 | +353.1% | 92,680 | +378.1% | 0.02% | +260.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $40,753,933 | +430.6% | 122,524 | +428.6% | 0.02% | +325.0% |
| Buy | PROSHARES TRcall | $40,340,697 | +231.4% | 2,260,500 | +117.3% | 0.02% | +183.3% | |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $41,073,287 | – | 1,829,211 | +100.0% | 0.02% | – |
| Buy | DOLLAR GEN CORP NEWcall | $42,407,690 | +42.1% | 201,500 | +66.3% | 0.02% | +21.4% | |
| Buy | TYSON FOODS INCput | $41,785,008 | +2.6% | 704,400 | +7.6% | 0.02% | -10.5% | |
| Buy | WESTERN DIGITAL CORP.put | $41,922,943 | +109.2% | 1,112,900 | +75.2% | 0.02% | +88.9% | |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $41,624,859 | +187.7% | 926,438 | +180.7% | 0.02% | +142.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $41,623,618 | +18.4% | 887,308 | +15.2% | 0.02% | +6.2% |
| OMC | Buy | OMNICOM GROUP INC | $41,240,071 | +6520.1% | 437,143 | +5624.0% | 0.02% | – |
| Buy | TRUIST FINL CORPput | $42,642,050 | +1406.1% | 1,250,500 | +1800.5% | 0.02% | +1600.0% | |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $41,504,980 | +130.8% | 1,674,263 | +115.7% | 0.02% | +112.5% |
| Buy | ZOETIS INCcall | $38,847,096 | +69.1% | 233,400 | +48.9% | 0.02% | +45.5% | |
| ALC | New | ALCON AG | $39,265,634 | – | 555,545 | +100.0% | 0.02% | – |
| Buy | ARISTA NETWORKS INCcall | $38,658,158 | +108.4% | 230,300 | +50.6% | 0.02% | +77.8% | |
| Buy | SEAGEN INCcall | $39,684,120 | +1349.8% | 196,000 | +820.2% | 0.02% | +1500.0% | |
| Buy | ZSCALER INCput | $38,402,021 | +22.2% | 328,700 | +17.1% | 0.02% | +6.7% | |
| IBDT | Buy | ISHARES TRibds dec28 etf | $38,912,710 | +656.1% | 1,560,253 | +636.4% | 0.02% | +700.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $38,984,615 | +147.3% | 2,518,386 | +194.4% | 0.02% | +128.6% | |
| Buy | ATLASSIAN CORPORATIONcall | $38,701,537 | +69.1% | 226,100 | +27.1% | 0.02% | +45.5% | |
| Buy | AMERICAN ELEC PWR CO INCcall | $39,071,106 | +90.2% | 429,400 | +98.5% | 0.02% | +77.8% | |
| Buy | ISHARES SILVER TRput | $39,068,344 | +10.0% | 1,766,200 | +9.5% | 0.02% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $38,967,567 | +1506.0% | 669,776 | +1342.3% | 0.02% | +1500.0% |
| Buy | WASTE MGMT INC DELcall | $40,074,552 | +40.0% | 245,600 | +34.6% | 0.02% | +23.1% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $38,467,856 | +39.1% | 2,172,098 | +75.1% | 0.02% | +23.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $37,702,421 | +243.6% | 1,469,880 | +169.5% | 0.02% | +200.0% |
| Buy | DIREXION SHS ETF TRcall | $36,118,721 | +50.8% | 626,300 | +92.4% | 0.02% | +36.4% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $36,971,362 | +375.8% | 727,926 | +373.4% | 0.02% | +275.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $37,054,348 | +6405.6% | 1,149,685 | +6036.2% | 0.02% | – | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $36,801,512 | +349.0% | 765,741 | +336.7% | 0.02% | +275.0% |
| Buy | MARATHON PETE CORPput | $37,347,910 | +21.7% | 277,000 | +5.0% | 0.02% | +7.1% | |
| Buy | MARVELL TECHNOLOGY INCput | $36,921,910 | +33.4% | 852,700 | +14.1% | 0.02% | +15.4% | |
| APG | Buy | API GROUP CORP | $35,916,746 | +3175.0% | 1,597,720 | +2640.4% | 0.02% | +1400.0% |
| New | LINDE PLCcall | $37,498,920 | – | 105,500 | +100.0% | 0.02% | – | |
| NIO | Buy | NIO INCspon ads | $35,929,948 | +51.1% | 3,418,644 | +40.2% | 0.02% | +36.4% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $36,237,829 | +2.5% | 1,763,398 | +4.8% | 0.02% | -6.2% |
| CI | Buy | THE CIGNA GROUP | $37,340,088 | +136.7% | 146,128 | +206.9% | 0.02% | +114.3% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $37,004,293 | – | 1,570,974 | +100.0% | 0.02% | – |
| New | INVESCO EXCH TRADED FD TR IIput | $37,770,720 | – | 1,815,900 | +100.0% | 0.02% | – | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $36,229,571 | +456.5% | 604,229 | +442.8% | 0.02% | +400.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $37,833,817 | +110.2% | 646,290 | +107.6% | 0.02% | +87.5% |
| PCAR | Buy | PACCAR INC | $37,260,191 | +400.2% | 509,019 | +576.3% | 0.02% | +400.0% |
| Buy | US BANCORP DELput | $35,837,305 | +133.7% | 994,100 | +182.7% | 0.02% | +114.3% | |
| Buy | TORONTO DOMINION BK ONTput | $37,778,930 | +800.3% | 630,700 | +873.3% | 0.02% | +650.0% | |
| Buy | SMARTSHEET INCcall | $36,853,800 | +59.4% | 771,000 | +31.3% | 0.02% | +36.4% | |
| Buy | SAREPTA THERAPEUTICS INCcall | $37,517,326 | +104.0% | 272,200 | +91.8% | 0.02% | +66.7% | |
| Buy | EOG RES INCput | $37,231,824 | +0.7% | 324,800 | +13.7% | 0.02% | -11.8% | |
| THD | Buy | ISHARES INCmsci thailnd etf | $35,008,708 | +358.2% | 477,283 | +369.7% | 0.01% | +250.0% |
| Buy | PROSHARES TR IIcall | $34,818,638 | +438.1% | 1,315,400 | +516.1% | 0.01% | +366.7% | |
| Buy | FIDELITY NATL INFORMATION SVcall | $33,483,579 | +37.5% | 616,300 | +71.7% | 0.01% | +27.3% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $33,542,452 | +83.6% | 483,251 | +79.3% | 0.01% | +75.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $33,794,011 | +956.7% | 676,760 | +948.7% | 0.01% | +1300.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $33,152,534 | +3346.0% | 136,178 | +3018.3% | 0.01% | – |
| Buy | ISHARES INCcall | $33,111,596 | +36.7% | 1,443,400 | +32.5% | 0.01% | +27.3% | |
| Buy | PLUG POWER INCput | $35,346,348 | +62.6% | 3,015,900 | +71.7% | 0.01% | +40.0% | |
| Buy | KIMBERLY-CLARK CORPcall | $34,467,696 | +57.1% | 256,800 | +58.9% | 0.01% | +40.0% | |
| New | GE HEALTHCARE TECHNOLOGIES Icall | $33,855,314 | – | 412,739 | +100.0% | 0.01% | – | |
| AZO | Buy | AUTOZONE INC | $35,178,585 | +345.5% | 14,311 | +346.9% | 0.01% | +250.0% |
| CINF | New | CINCINNATI FINL CORP | $34,709,494 | – | 309,685 | +100.0% | 0.01% | – |
| Buy | DLOCAL LTDcall | $34,363,692 | +10.3% | 2,118,600 | +5.9% | 0.01% | 0.0% | |
| Buy | EQT CORPcall | $35,180,775 | +79.2% | 1,102,500 | +90.0% | 0.01% | +55.6% | |
| Buy | SPDR SER TRput | $34,473,348 | +21.1% | 371,400 | +17.5% | 0.01% | +7.7% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $33,949,909 | +662.6% | 2,387,476 | +692.6% | 0.01% | +600.0% |
| Buy | VEEVA SYS INCput | $32,071,355 | +24.0% | 174,500 | +8.9% | 0.01% | +8.3% | |
| Buy | EQUINIX INCput | $32,735,216 | +584.6% | 45,400 | +521.9% | 0.01% | +550.0% | |
| SWAV | Buy | SHOCKWAVE MED INC | $32,454,463 | +595.7% | 149,677 | +559.7% | 0.01% | +550.0% |
| New | BARCLAYS BANK PLCcall | $32,741,635 | – | 729,050 | +100.0% | 0.01% | – | |
| PSX | Buy | PHILLIPS 66 | $31,087,062 | +718.7% | 306,639 | +740.5% | 0.01% | +550.0% |
| PEP | Buy | PEPSICO INC | $32,708,996 | +28.9% | 179,424 | +27.8% | 0.01% | +8.3% |
| Buy | LYONDELLBASELL INDUSTRIES Nput | $30,523,639 | +213.7% | 325,100 | +177.4% | 0.01% | +160.0% | |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $31,822,236 | +5694.2% | 1,738,920 | +2961.7% | 0.01% | – |
| Buy | RIO TINTO PLCcall | $31,357,060 | +182.5% | 457,100 | +193.2% | 0.01% | +160.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $31,117,170 | +429.3% | 177,721 | +310.2% | 0.01% | +333.3% |
| MELI | Buy | MERCADOLIBRE INC | $31,311,833 | +73.6% | 23,756 | +11.5% | 0.01% | +62.5% |
| Buy | PROSHARES TRput | $31,488,705 | +97.8% | 1,772,000 | +25.6% | 0.01% | +85.7% | |
| Buy | AMERICAN INTL GROUP INCcall | $31,671,404 | -5.1% | 628,900 | +19.2% | 0.01% | -13.3% | |
| Buy | SL GREEN RLTY CORPput | $32,589,312 | +740.5% | 1,385,600 | +1105.0% | 0.01% | +550.0% | |
| Buy | PROSHARES TRcall | $31,877,280 | +86.3% | 1,128,000 | +14.1% | 0.01% | +62.5% | |
| Buy | SAREPTA THERAPEUTICS INCput | $31,659,551 | +286.6% | 229,700 | +263.4% | 0.01% | +225.0% | |
| Buy | XCEL ENERGY INCcall | $32,040,744 | +243.1% | 475,100 | +256.7% | 0.01% | +225.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $30,641,111 | +154.6% | 469,236 | +92.7% | 0.01% | +116.7% |
| BCS | New | BARCLAYS PLCadr | $30,585,548 | – | 4,253,901 | +100.0% | 0.01% | – |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $31,587,640 | +9.0% | 1,219,600 | +1.5% | 0.01% | 0.0% | |
| Buy | DOLLAR TREE INCput | $32,112,135 | +62.9% | 223,700 | +60.5% | 0.01% | +44.4% | |
| AER | Buy | AERCAP HOLDINGS NV | $31,982,500 | +6348.7% | 568,780 | +6588.4% | 0.01% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $30,637,509 | +48.6% | 628,204 | +38.7% | 0.01% | +30.0% |
| Buy | DIGITAL RLTY TR INCcall | $32,412,807 | +59.6% | 329,700 | +62.7% | 0.01% | +44.4% | |
| Buy | CME GROUP INCcall | $31,102,848 | +51.9% | 162,400 | +33.3% | 0.01% | +44.4% | |
| Buy | PRUDENTIAL FINL INCcall | $30,564,156 | -16.3% | 369,400 | +0.6% | 0.01% | -23.5% | |
| Buy | ASTRAZENECA PLCcall | $32,400,588 | +124.3% | 466,800 | +119.1% | 0.01% | +85.7% | |
| Buy | WAYFAIR INCcall | $31,620,272 | +118.0% | 920,800 | +108.8% | 0.01% | +85.7% | |
| Buy | SUPER MICRO COMPUTER INCcall | $29,471,730 | +201.9% | 276,600 | +132.6% | 0.01% | +140.0% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $29,041,629 | +2104.4% | 942,604 | +1959.1% | 0.01% | +1100.0% |
| Buy | TRACTOR SUPPLY COput | $30,085,120 | +14.3% | 128,000 | +9.4% | 0.01% | 0.0% | |
| Buy | APOLLO GLOBAL MGMT INCcall | $30,329,432 | +52.6% | 480,200 | +54.2% | 0.01% | +33.3% | |
| Buy | TWILIO INCput | $29,150,625 | +44.8% | 437,500 | +6.4% | 0.01% | +33.3% | |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $30,149,035 | +2197.1% | 1,502,239 | +2145.1% | 0.01% | +1100.0% |
| CNI | Buy | CANADIAN NATL RY CO | $28,638,634 | +176.5% | 242,762 | +178.6% | 0.01% | +140.0% |
| Buy | ON SEMICONDUCTOR CORPcall | $30,491,328 | +51.4% | 370,400 | +14.7% | 0.01% | +33.3% | |
| Buy | VERTEX PHARMACEUTICALS INCcall | $29,175,482 | +21.1% | 92,600 | +11.0% | 0.01% | +9.1% | |
| EPOL | Buy | ISHARES TRmsci poland etf | $29,383,919 | +7112.8% | 1,898,186 | +7103.5% | 0.01% | – |
| Buy | ALEXANDRIA REAL ESTATE EQ INcall | $29,815,066 | +66.7% | 237,400 | +93.3% | 0.01% | +50.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,144,287 | +14.1% | 77,445 | +9.2% | 0.01% | +9.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $28,418,573 | +20.0% | 238,211 | +4.7% | 0.01% | +9.1% |
| Buy | NOVOCURE LTDcall | $28,127,478 | +91.5% | 467,700 | +133.6% | 0.01% | +71.4% | |
| Buy | WESTERN DIGITAL CORP.call | $30,203,806 | +30.0% | 801,800 | +8.9% | 0.01% | +9.1% | |
| Buy | FRESHPET INCcall | $28,865,459 | +77.8% | 436,100 | +41.7% | 0.01% | +50.0% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $29,631,420 | +2393.6% | 1,288,883 | +2233.0% | 0.01% | +1100.0% | |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $30,004,958 | +762.8% | 592,632 | +746.7% | 0.01% | +500.0% |
| AA | Buy | ALCOA CORP | $29,235,784 | +684.8% | 686,931 | +738.5% | 0.01% | +500.0% |
| Buy | VALE S Aput | $29,915,724 | +478.4% | 1,895,800 | +522.0% | 0.01% | +500.0% | |
| Buy | BUMBLE INCput | $29,737,505 | +812.0% | 1,521,100 | +882.0% | 0.01% | +500.0% | |
| Buy | ENVISTA HOLDINGS CORPORATIONcall | $28,207,200 | +567.0% | 690,000 | +449.4% | 0.01% | +500.0% | |
| Buy | ALPHA METALLURGICAL RESOUR Icall | $28,579,200 | +108.4% | 183,200 | +95.5% | 0.01% | +100.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $30,024,944 | +9524.6% | 188,670 | +8085.2% | 0.01% | – |
| INDY | New | ISHARES TRindia 50 etf | $30,287,217 | – | 736,736 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $28,668,523 | +455.3% | 381,484 | +482.2% | 0.01% | +500.0% |
| EA | Buy | ELECTRONIC ARTS INC | $29,359,085 | +587.8% | 243,745 | +597.6% | 0.01% | +500.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $28,289,594 | +224.7% | 127,070 | +248.3% | 0.01% | +200.0% |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $28,692,778 | – | 704,463 | +100.0% | 0.01% | – |
| Buy | AUTOZONE INCcall | $29,989,430 | +24.1% | 12,200 | +24.5% | 0.01% | +9.1% | |
| Buy | OREILLY AUTOMOTIVE INCcall | $28,950,218 | +29.4% | 34,100 | +28.7% | 0.01% | +20.0% | |
| Buy | SELECT SECTOR SPDR TRcall | $30,395,060 | +105.6% | 383,000 | +48.7% | 0.01% | +71.4% | |
| NTES | Buy | NETEASE INCsponsored ads | $29,035,913 | +149.0% | 328,312 | +104.5% | 0.01% | +140.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $29,911,100 | +123.4% | 65,051 | +149.2% | 0.01% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $29,609,753 | +1120.4% | 182,113 | +1011.7% | 0.01% | +1100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $28,914,638 | +29.6% | 801,848 | +24.5% | 0.01% | +20.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $26,267,944 | +4317.6% | 275,057 | +2901.2% | 0.01% | – |
| Buy | PPL CORPcall | $27,253,653 | +54.5% | 980,700 | +62.4% | 0.01% | +37.5% | |
| Buy | WASTE MGMT INC DELput | $27,053,586 | +119.7% | 165,800 | +111.2% | 0.01% | +83.3% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $26,949,870 | +49.5% | 225,900 | +30.5% | 0.01% | +37.5% | |
| NICE | Buy | NICE LTDsponsored adr | $26,298,546 | +201.4% | 114,896 | +153.2% | 0.01% | +175.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $27,569,147 | +17.1% | 693,389 | +14.7% | 0.01% | 0.0% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $27,700,737 | +48.3% | 514,310 | +36.7% | 0.01% | +22.2% |
| ADI | Buy | ANALOG DEVICES INC | $27,779,423 | +134.0% | 140,855 | +94.6% | 0.01% | +120.0% |
| Buy | HERSHEY COcall | $26,509,522 | +135.1% | 104,200 | +114.0% | 0.01% | +120.0% | |
| Buy | DOMINOS PIZZA INCput | $27,742,067 | +175.2% | 84,100 | +189.0% | 0.01% | +120.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $27,158,428 | +23.3% | 3,068,749 | +27.0% | 0.01% | +10.0% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $26,664,062 | +11725.9% | 1,218,650 | +12574.5% | 0.01% | – |
| XT | Buy | ISHARES TRexponential tech | $26,571,814 | +64.0% | 504,209 | +47.3% | 0.01% | +57.1% |
| Buy | DIREXION SHS ETF TRput | $25,871,072 | +34.3% | 803,200 | +32.2% | 0.01% | +22.2% | |
| Buy | DIREXION SHS ETF TRput | $27,834,300 | +293.8% | 1,521,000 | +108.1% | 0.01% | +266.7% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $27,906,414 | +118.1% | 115,192 | +161.3% | 0.01% | +83.3% |
| Buy | ETF SER SOLUTIONSput | $26,829,063 | +19.1% | 1,440,100 | +9.2% | 0.01% | +10.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $27,126,331 | +118.2% | 203,011 | +28.9% | 0.01% | +83.3% |
| Buy | RALPH LAUREN CORPcall | $26,472,423 | +562.8% | 226,900 | +500.3% | 0.01% | +450.0% | |
| CACI | Buy | CACI INTL INCcl a | $27,718,772 | +2799.8% | 93,556 | +2842.0% | 0.01% | – |
| Buy | WESCO INTL INCcall | $26,781,782 | +722.7% | 173,300 | +566.5% | 0.01% | +450.0% | |
| Buy | ANTERO RESOURCES CORPput | $26,017,812 | -10.6% | 1,126,800 | +20.0% | 0.01% | -15.4% | |
| Buy | TRANSDIGM GROUP INCput | $28,007,900 | +1433.9% | 38,000 | +1210.3% | 0.01% | +1000.0% | |
| TFC | Buy | TRUIST FINL CORP | $27,112,125 | +25.3% | 795,077 | +58.2% | 0.01% | +10.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $25,783,105 | +1451.3% | 375,847 | +1510.1% | 0.01% | +1000.0% |
| KLAC | Buy | KLA CORP | $26,799,875 | +88.1% | 67,139 | +77.6% | 0.01% | +57.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $27,163,122 | +205.8% | 621,724 | +198.5% | 0.01% | +175.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $26,916,801 | +424.8% | 248,700 | +416.1% | 0.01% | +450.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $25,705,473 | +75.7% | 551,738 | +63.7% | 0.01% | +57.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $27,228,652 | +3.5% | 572,632 | +2.2% | 0.01% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $24,718,365 | -6.1% | 503,429 | +2.3% | 0.01% | -16.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $23,970,373 | +1517.2% | 1,006,947 | +1408.8% | 0.01% | +900.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $25,625,530 | +18.2% | 165,326 | +34.7% | 0.01% | 0.0% |
| Buy | TORONTO DOMINION BK ONTcall | $25,523,390 | +125.5% | 426,100 | +143.8% | 0.01% | +100.0% | |
| Buy | INVESCO EXCHANGE TRADED FD Tcall | $23,818,914 | +39.0% | 164,700 | +35.8% | 0.01% | +25.0% | |
| Buy | ARCHER DANIELS MIDLAND COcall | $24,949,512 | +26.2% | 313,200 | +47.1% | 0.01% | +11.1% | |
| Buy | OAK STR HEALTH INCcall | $23,881,032 | +246.8% | 617,400 | +92.9% | 0.01% | +233.3% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $24,570,501 | +733.2% | 495,373 | +730.8% | 0.01% | +900.0% |
| INSP | Buy | INSPIRE MED SYS INC | $23,396,935 | +548.8% | 99,957 | +598.2% | 0.01% | +400.0% |
| ROKU | Buy | ROKU INC | $24,723,044 | +68.8% | 375,616 | +4.3% | 0.01% | +42.9% |
| Buy | C H ROBINSON WORLDWIDE INCput | $24,146,910 | +89.1% | 243,000 | +74.2% | 0.01% | +66.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,344,850 | +1039.5% | 208,492 | +1095.6% | 0.01% | +900.0% |
| Buy | EQUINIX INCcall | $24,371,152 | +118.9% | 33,800 | +98.8% | 0.01% | +100.0% | |
| Buy | APA CORPORATIONput | $23,294,760 | -8.1% | 646,000 | +19.0% | 0.01% | -16.7% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $24,065,592 | +106.0% | 638,853 | +72.5% | 0.01% | +100.0% |
| Buy | PRICE T ROWE GROUP INCcall | $23,629,970 | +47.9% | 209,300 | +42.9% | 0.01% | +42.9% | |
| Buy | SCORPIO TANKERS INCput | $24,472,326 | +290.7% | 434,600 | +273.0% | 0.01% | +233.3% | |
| Buy | INNOVIZ TECHNOLOGIES LTDput | $24,559,150 | -10.9% | 7,016,900 | +0.0% | 0.01% | -23.1% | |
| TS | Buy | TENARIS S Asponsored ads | $24,755,184 | +55.7% | 871,048 | +90.9% | 0.01% | +42.9% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $23,843,798 | +37.0% | 473,467 | +33.3% | 0.01% | +25.0% |
| Buy | NOBLE CORP PLC | $24,357,292 | +991.4% | 617,109 | +942.7% | 0.01% | +900.0% | |
| Buy | MARATHON DIGITAL HOLDINGS INcall | $23,680,904 | +366.3% | 2,715,700 | +82.9% | 0.01% | +400.0% | |
| Buy | IDEXX LABS INCput | $25,254,040 | +26.9% | 50,500 | +3.5% | 0.01% | +11.1% | |
| AXON | Buy | AXON ENTERPRISE INC | $23,883,792 | +51.6% | 106,221 | +11.9% | 0.01% | +42.9% |
| Buy | AXON ENTERPRISE INCcall | $24,800,955 | +143.8% | 110,300 | +79.9% | 0.01% | +100.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $23,250,359 | +83.5% | 447,725 | +78.7% | 0.01% | +66.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,956,319 | +3623.3% | 409,590 | +3394.8% | 0.01% | – |
| Buy | AUTOZONE INCput | $24,581,500 | +48.8% | 10,000 | +49.3% | 0.01% | +25.0% | |
| Buy | DIREXION SHS ETF TRcall | $24,688,362 | -1.4% | 2,515,400 | +20.7% | 0.01% | -16.7% | |
| Buy | BURLINGTON STORES INCput | $24,110,530 | +98.8% | 119,300 | +99.5% | 0.01% | +66.7% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $25,564,641 | +51.3% | 709,144 | +45.7% | 0.01% | +25.0% |
| New | LIFE STORAGE INCput | $23,714,181 | – | 180,900 | +100.0% | 0.01% | – | |
| NSC | Buy | NORFOLK SOUTHN CORP | $23,576,732 | +91.4% | 111,211 | +122.5% | 0.01% | +66.7% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $23,170,331 | – | 15,475,000 | +100.0% | 0.01% | – | |
| HYBB | Buy | ISHARES TRbb rat corp bd | $22,453,131 | +476.8% | 493,801 | +463.2% | 0.01% | +350.0% |
| Buy | SPECTRUM BRANDS HLDGS INC NEput | $23,150,512 | +1080.2% | 349,600 | +985.7% | 0.01% | +800.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $21,586,164 | +542.3% | 238,653 | +501.9% | 0.01% | +350.0% |
| Buy | VIKING THERAPEUTICS INCcall | $21,130,515 | +1521.9% | 1,269,100 | +815.7% | 0.01% | +800.0% | |
| BG | Buy | BUNGE LIMITED | $21,419,118 | +298.3% | 224,237 | +316.0% | 0.01% | +350.0% |
| Buy | RALPH LAUREN CORPput | $22,797,318 | +128.8% | 195,400 | +107.2% | 0.01% | +80.0% | |
| Buy | NICE LTDput | $21,172,325 | +76.2% | 92,500 | +48.0% | 0.01% | +50.0% | |
| Buy | VIATRIS INCcall | $22,035,572 | +518.8% | 2,290,600 | +616.0% | 0.01% | +350.0% | |
| Buy | CENTENE CORP DELput | $22,186,710 | +566.3% | 351,000 | +764.5% | 0.01% | +350.0% | |
| Buy | CHEWY INCcall | $23,164,386 | +41.6% | 619,700 | +40.5% | 0.01% | +12.5% | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $21,709,363 | +295.5% | 13,375,000 | +220.7% | 0.01% | +200.0% | |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $21,432,868 | +1086.3% | 733,249 | +1072.5% | 0.01% | +800.0% |
| SPHY | New | SPDR SER TRportfli high yld | $22,398,261 | – | 974,685 | +100.0% | 0.01% | – |
| Buy | EQUIFAX INCcall | $20,811,384 | +618.6% | 102,600 | +588.6% | 0.01% | +800.0% | |
| ABT | Buy | ABBOTT LABS | $20,891,052 | +662.9% | 206,311 | +727.2% | 0.01% | +800.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $22,356,267 | +168.4% | 358,791 | +162.6% | 0.01% | +125.0% |
| Buy | EXPEDIA GROUP INCnote 2/1 | $21,107,404 | +67.4% | 23,518,000 | +62.7% | 0.01% | +50.0% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $21,793,292 | +810.1% | 72,608 | +693.0% | 0.01% | +800.0% |
| Buy | WORLD WRESTLING ENTMT INCput | $22,185,306 | +128.5% | 243,100 | +71.6% | 0.01% | +125.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $22,350,843 | – | 98,540 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,008,122 | +7560.4% | 155,420 | +7651.6% | 0.01% | – |
| Buy | FIDELITY NATIONAL FINANCIALcall | $21,943,110 | +92.6% | 628,200 | +108.1% | 0.01% | +80.0% | |
| BAX | Buy | BAXTER INTL INC | $21,710,024 | +64.9% | 535,257 | +107.2% | 0.01% | +50.0% |
| Buy | SANOFIcall | $21,588,414 | +30.5% | 396,700 | +16.2% | 0.01% | +12.5% | |
| IEV | Buy | ISHARES TReurope etf | $22,210,781 | +167.2% | 444,038 | +141.9% | 0.01% | +125.0% |
| Buy | PPG INDS INCput | $21,479,664 | +591.6% | 160,800 | +551.0% | 0.01% | +800.0% | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $20,956,064 | +170.2% | 623,136 | +155.0% | 0.01% | +125.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $21,843,734 | +232.8% | 1,561,382 | +2799.5% | 0.01% | +200.0% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $22,324,001 | +2.6% | 2,199,409 | +0.7% | 0.01% | -10.0% |
| Buy | BARRICK GOLD CORPput | $23,078,796 | +239.7% | 1,242,800 | +214.3% | 0.01% | +200.0% | |
| Buy | PALANTIR TECHNOLOGIES INCput | $20,948,395 | +42.4% | 2,479,100 | +8.2% | 0.01% | +28.6% | |
| Buy | ROYAL BK CDA SUSTAINABLcall | $21,505,500 | +176.6% | 225,000 | +172.1% | 0.01% | +125.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $21,200,755 | +345.4% | 262,841 | +329.0% | 0.01% | +350.0% |
| Buy | TRACTOR SUPPLY COcall | $21,083,088 | +66.8% | 89,700 | +59.6% | 0.01% | +50.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $20,993,422 | +130.1% | 272,824 | +123.0% | 0.01% | +125.0% |
| Buy | MEDICAL PPTYS TRUST INCput | $20,890,308 | +27.6% | 2,541,400 | +73.0% | 0.01% | +12.5% | |
| Buy | ROSS STORES INCput | $21,417,034 | +77.4% | 201,800 | +94.0% | 0.01% | +50.0% | |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $21,441,617 | – | 463,296 | +100.0% | 0.01% | – |
| Buy | COMERICA INCput | $21,414,744 | +3806.6% | 493,200 | +5914.6% | 0.01% | – | |
| Buy | AFLAC INCcall | $21,969,060 | +38.8% | 340,500 | +54.8% | 0.01% | +28.6% | |
| Buy | SYSCO CORPcall | $21,454,494 | +99.2% | 277,800 | +97.2% | 0.01% | +80.0% | |
| Buy | SENTINELONE INCcall | $20,953,888 | +57.9% | 1,280,800 | +40.8% | 0.01% | +50.0% | |
| Buy | HASBRO INCcall | $20,788,768 | +48.2% | 387,200 | +68.4% | 0.01% | +50.0% | |
| Buy | SUNRUN INCput | $21,774,090 | +77.3% | 1,080,600 | +111.4% | 0.01% | +50.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $18,554,672 | +593.2% | 64,847 | +524.4% | 0.01% | +700.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,511,268 | +150.1% | 242,009 | +146.2% | 0.01% | +166.7% |
| Buy | MOTOROLA SOLUTIONS INCcall | $18,970,419 | +57.0% | 66,300 | +41.4% | 0.01% | +33.3% | |
| Buy | DUKE ENERGY CORP NEWput | $19,969,290 | +48.2% | 207,000 | +58.3% | 0.01% | +33.3% | |
| Buy | KRANESHARES TRelectrification | $19,277,731 | -6.5% | 751,715 | +0.9% | 0.01% | -20.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $19,342,543 | +136.0% | 199,346 | +113.0% | 0.01% | +100.0% |
| Buy | US BANCORP DELcall | $19,322,800 | +0.8% | 536,000 | +22.0% | 0.01% | -11.1% | |
| HPQ | Buy | HP INC | $18,687,409 | +222.8% | 636,709 | +195.5% | 0.01% | +166.7% |
| Buy | STMICROELECTRONICS N Vcall | $19,903,629 | +80.0% | 372,100 | +18.8% | 0.01% | +60.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $19,432,839 | +35.7% | 197,669 | +38.4% | 0.01% | +14.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,057,323 | +137.6% | 200,203 | +94.3% | 0.01% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $20,210,893 | +439.9% | 575,481 | +514.6% | 0.01% | +300.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $19,659,829 | – | 388,074 | +100.0% | 0.01% | – |
| Buy | INSULET CORPcall | $20,094,480 | +1696.3% | 63,000 | +1557.9% | 0.01% | +700.0% | |
| HAL | Buy | HALLIBURTON CO | $18,482,695 | +22.2% | 584,156 | +52.0% | 0.01% | +14.3% |
| Buy | OLD DOMINION FREIGHT LINE INput | $18,439,444 | +336.1% | 54,100 | +263.1% | 0.01% | +300.0% | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $19,846,276 | +190.4% | 767,709 | +170.1% | 0.01% | +166.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,819,755 | +1142.3% | 89,422 | +1353.5% | 0.01% | +700.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $18,714,605 | +8.0% | 548,333 | +4.3% | 0.01% | 0.0% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $19,317,477 | +7278.0% | 835,531 | +7057.8% | 0.01% | – |
| Buy | WESTERN ALLIANCE BANCORPput | $18,463,030 | +7649.8% | 519,500 | +12887.5% | 0.01% | – | |
| Buy | CAPRI HOLDINGS LIMITEDput | $19,486,200 | +142.5% | 414,600 | +195.7% | 0.01% | +100.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $18,632,369 | +159.7% | 321,414 | +115.0% | 0.01% | +166.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $20,260,279 | +1047.2% | 1,925,882 | +1251.1% | 0.01% | +700.0% |
| Buy | OREILLY AUTOMOTIVE INCput | $18,337,968 | +149.7% | 21,600 | +148.3% | 0.01% | +166.7% | |
| Buy | ISHARES TRput | $18,504,864 | +25.8% | 160,800 | +22.3% | 0.01% | +14.3% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $19,521,886 | +731.8% | 1,465,607 | +546.4% | 0.01% | +700.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $19,028,224 | +163.1% | 1,863,685 | +196.8% | 0.01% | +166.7% |
| AHCO | New | ADAPTHEALTH CORP | $18,649,910 | – | 1,500,395 | +100.0% | 0.01% | – |
| Buy | HILTON WORLDWIDE HLDGS INCcall | $20,299,367 | +27.6% | 144,100 | +14.5% | 0.01% | +14.3% | |
| Buy | J P MORGAN EXCHANGE TRADED Fcall | $19,486,740 | +71.3% | 356,900 | +70.9% | 0.01% | +60.0% | |
| Buy | THE TRADE DESK INCput | $20,264,757 | +49.8% | 332,700 | +10.2% | 0.01% | +33.3% | |
| Buy | SOCIEDAD QUIMICA Y MINERA DEcall | $18,886,980 | +149.0% | 233,000 | +145.3% | 0.01% | +100.0% | |
| Buy | SOFI TECHNOLOGIES INCput | $20,285,333 | +315.4% | 3,341,900 | +215.5% | 0.01% | +300.0% | |
| Buy | PROSHARES TRcall | $19,022,065 | +613.7% | 721,900 | +629.9% | 0.01% | +700.0% | |
| FE | New | FIRSTENERGY CORP | $18,319,879 | – | 457,311 | +100.0% | 0.01% | – |
| Buy | BHP GROUP LTDcall | $19,466,870 | +8614.7% | 307,000 | +8427.8% | 0.01% | – | |
| HSY | Buy | HERSHEY CO | $19,962,535 | +1427.4% | 78,466 | +1290.3% | 0.01% | +700.0% |
| Buy | LATTICE SEMICONDUCTOR CORPcall | $19,768,500 | +209.3% | 207,000 | +110.2% | 0.01% | +166.7% | |
| Buy | AMYLYX PHARMACEUTICALS INCput | $19,252,908 | -16.3% | 656,200 | +5.4% | 0.01% | -27.3% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $19,575,619 | +58.3% | 432,706 | +56.0% | 0.01% | +33.3% |
| NUE | Buy | NUCOR CORP | $18,724,853 | +25.4% | 121,220 | +7.0% | 0.01% | +14.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $20,427,413 | +493.7% | 411,843 | +489.8% | 0.01% | +300.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $20,203,193 | +418.5% | 281,264 | +413.3% | 0.01% | +300.0% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $20,531,845 | +52.9% | 10,061,000 | +49.7% | 0.01% | +33.3% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $19,517,480 | – | 237,931 | +100.0% | 0.01% | – | |
| Buy | ASTRAZENECA PLCput | $19,740,204 | +3834.5% | 284,400 | +3743.2% | 0.01% | – | |
| Buy | WAYFAIR INCput | $18,323,824 | +155.0% | 533,600 | +144.2% | 0.01% | +166.7% | |
| New | CHARLES RIV LABS INTL INCcall | $19,495,812 | – | 96,600 | +100.0% | 0.01% | – | |
| New | CRANE HLDGS CO | $19,781,348 | – | 174,285 | +100.0% | 0.01% | – | |
| Buy | PROVENTION BIO INCcall | $20,557,300 | +269.0% | 853,000 | +61.9% | 0.01% | +166.7% | |
| Buy | EXPEDIA GROUP INCput | $19,658,278 | +15.3% | 202,600 | +4.1% | 0.01% | 0.0% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $17,621,571 | +3829.9% | 581,762 | +3204.5% | 0.01% | – |
| Buy | WALGREENS BOOTS ALLIANCE INCput | $17,953,936 | +26.0% | 519,200 | +36.2% | 0.01% | 0.0% | |
| IBHE | Buy | ISHARES TRibonds 25 trm hg | $16,079,154 | +463.3% | 701,840 | +453.5% | 0.01% | +600.0% |
| Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $16,376,355 | +13.6% | 1,000,200 | +8.8% | 0.01% | 0.0% | |
| AON | Buy | AON PLC | $16,386,882 | +49.1% | 51,974 | +42.0% | 0.01% | +40.0% |
| BBY | Buy | BEST BUY INC | $17,699,117 | +248.8% | 226,129 | +257.5% | 0.01% | +250.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $17,309,318 | +40.7% | 342,149 | +40.2% | 0.01% | +16.7% |
| Buy | HSBC HLDGS PLCcall | $17,058,174 | +23.3% | 499,800 | +12.5% | 0.01% | +16.7% | |
| Buy | PROGRESSIVE CORPcall | $18,211,538 | +25.7% | 127,300 | +14.0% | 0.01% | 0.0% | |
| Buy | ALLSTATE CORPcall | $16,843,120 | -12.2% | 152,000 | +7.4% | 0.01% | -22.2% | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $15,944,996 | +244.8% | 315,336 | +220.9% | 0.01% | +250.0% | |
| IGV | Buy | ISHARES TRexpanded tech | $16,817,917 | +182.7% | 55,195 | +137.4% | 0.01% | +133.3% |
| GGG | Buy | GRACO INC | $18,225,413 | +90.9% | 249,629 | +75.9% | 0.01% | +75.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $17,086,424 | +952.6% | 387,799 | +892.4% | 0.01% | +600.0% |
| GWW | Buy | GRAINGER W W INC | $16,585,856 | +205.2% | 24,079 | +146.5% | 0.01% | +133.3% |
| Buy | PELOTON INTERACTIVE INCput | $16,582,482 | +187.7% | 1,462,300 | +101.5% | 0.01% | +133.3% | |
| Buy | THOR INDS INCcall | $17,751,756 | +97.3% | 222,900 | +87.0% | 0.01% | +75.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,591,415 | +104.0% | 479,798 | +120.4% | 0.01% | +75.0% |
| New | VANGUARD WELLINGTON FDshort trm tax ex | $17,942,703 | – | 176,636 | +100.0% | 0.01% | – | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $16,414,117 | +289.2% | 731,793 | +320.1% | 0.01% | +250.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $16,126,834 | – | 210,149 | +100.0% | 0.01% | – |
| Buy | BOSTON BEER INCput | $16,073,430 | +22.3% | 48,900 | +22.6% | 0.01% | +16.7% | |
| Buy | FLEXSHARES TResg & cm hi yld | $17,820,906 | +6.0% | 423,702 | +3.0% | 0.01% | -12.5% | |
| IXG | Buy | ISHARES TRglobal finls etf | $18,231,039 | +22.4% | 264,190 | +24.6% | 0.01% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPput | $15,937,984 | +518.6% | 209,600 | +667.8% | 0.01% | +600.0% | |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $16,096,624 | +131.2% | 800,031 | +131.0% | 0.01% | +133.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $17,005,346 | +552.0% | 33,974 | +360.6% | 0.01% | +600.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $16,869,864 | +157.5% | 419,544 | +157.5% | 0.01% | +133.3% |
| IGLB | New | ISHARES TR10+ yr invst grd | $17,889,875 | – | 341,475 | +100.0% | 0.01% | – |
| Buy | REALTY INCOME CORPcall | $16,260,576 | +10.0% | 256,800 | +10.2% | 0.01% | 0.0% | |
| Buy | ZIPRECRUITER INCcall | $16,904,370 | +252.4% | 1,060,500 | +263.1% | 0.01% | +250.0% | |
| Buy | COMERICA INCcall | $16,612,492 | +494.5% | 382,600 | +815.3% | 0.01% | +600.0% | |
| Buy | VMWARE INCput | $16,804,810 | +73.1% | 134,600 | +70.2% | 0.01% | +75.0% | |
| Buy | GENERAC HLDGS INCput | $16,212,301 | +56.8% | 150,100 | +46.2% | 0.01% | +40.0% | |
| Buy | LYFT INCcall | $17,074,413 | -9.0% | 1,841,900 | +8.2% | 0.01% | -22.2% | |
| New | SCHWAB STRATEGIC TRcall | $16,117,148 | – | 220,300 | +100.0% | 0.01% | – | |
| New | SCHWAB STRATEGIC TRput | $18,114,416 | – | 247,600 | +100.0% | 0.01% | – | |
| Buy | STEEL DYNAMICS INCput | $17,049,448 | +48.9% | 150,800 | +28.7% | 0.01% | +40.0% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $17,523,533 | +3487.6% | 689,089 | +3476.3% | 0.01% | – |
| Buy | CEDAR FAIR L Pcall | $16,658,574 | +904.9% | 364,600 | +809.2% | 0.01% | +600.0% | |
| Buy | BCE INCcall | $16,343,871 | +533.5% | 364,900 | +521.6% | 0.01% | +600.0% | |
| Buy | CF INDS HLDGS INCcall | $16,890,170 | -0.8% | 233,000 | +16.6% | 0.01% | -12.5% | |
| Buy | NU HLDGS LTD | $17,031,504 | +1304.8% | 3,578,047 | +1101.1% | 0.01% | +600.0% | |
| GBF | Buy | ISHARES TRgov/cred bd etf | $16,583,049 | +40.4% | 156,763 | +36.1% | 0.01% | +40.0% |
| CNC | Buy | CENTENE CORP DEL | $17,232,374 | +948.2% | 272,621 | +1260.0% | 0.01% | +600.0% |
| DLTR | Buy | DOLLAR TREE INC | $16,750,562 | +44.2% | 116,688 | +42.1% | 0.01% | +40.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $17,827,146 | +76.6% | 370,165 | +43.3% | 0.01% | +40.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $17,990,024 | +27.4% | 415,474 | +9.0% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $17,487,159 | +2279.0% | 65,375 | +2836.9% | 0.01% | – |
| Buy | AVERY DENNISON CORPput | $17,660,391 | +3652.7% | 98,700 | +3696.2% | 0.01% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,177,050 | +19.7% | 85,340 | +15.9% | 0.01% | +16.7% |
| Buy | NORFOLK SOUTHN CORPcall | $17,490,000 | -9.4% | 82,500 | +5.4% | 0.01% | -22.2% | |
| New | RIO TINTO PLCput | $17,410,680 | – | 253,800 | +100.0% | 0.01% | – | |
| SAIA | Buy | SAIA INC | $17,674,861 | +2872.3% | 64,962 | +2190.6% | 0.01% | – |
| Buy | RIOT PLATFORMS INCcall | $16,364,619 | +634.0% | 1,638,100 | +149.1% | 0.01% | +600.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $16,365,498 | +88.6% | 103,842 | +79.4% | 0.01% | +75.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $16,332,792 | +624.3% | 217,974 | +695.6% | 0.01% | +600.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $16,893,690 | +114.9% | 635,579 | +128.6% | 0.01% | +75.0% |
| Buy | PAPA JOHNS INTL INCput | $16,941,673 | +561.8% | 226,100 | +627.0% | 0.01% | +600.0% | |
| Buy | SEALED AIR CORP NEWcall | $17,505,483 | +17.0% | 381,300 | +27.1% | 0.01% | 0.0% | |
| Buy | MATADOR RES COcall | $16,906,220 | +106.4% | 354,800 | +147.9% | 0.01% | +75.0% | |
| Buy | ON HLDG AGnamen akt a | $16,384,057 | +896.8% | 528,007 | +451.2% | 0.01% | +600.0% | |
| KHC | Buy | KRAFT HEINZ CO | $16,976,555 | +28.4% | 439,011 | +35.2% | 0.01% | +16.7% |
| Buy | ON HLDG AGput | $17,429,551 | +3241.1% | 561,700 | +1747.7% | 0.01% | – | |
| Buy | AXSOME THERAPEUTICS INCcall | $18,053,736 | -7.5% | 292,700 | +15.6% | 0.01% | -22.2% | |
| Buy | DIREXION SHS ETF TRcall | $15,931,567 | +185.0% | 387,700 | +220.3% | 0.01% | +133.3% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $17,223,876 | +25.7% | 290,993 | +17.5% | 0.01% | +16.7% |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $16,038,922 | – | 455,134 | +100.0% | 0.01% | – |
| Buy | CADENCE DESIGN SYSTEM INCput | $16,008,858 | +100.5% | 76,200 | +53.3% | 0.01% | +75.0% | |
| Buy | PROSHARES TRcall | $17,841,080 | +1608.0% | 355,400 | +1412.3% | 0.01% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $16,894,980 | +62.3% | 162,000 | +59.6% | 0.01% | +40.0% |
| Buy | CARLYLE GROUP INCcall | $16,651,266 | +240.3% | 536,100 | +226.9% | 0.01% | +250.0% | |
| Buy | WESTERN ALLIANCE BANCORPcall | $16,842,406 | +939.6% | 473,900 | +1642.3% | 0.01% | +600.0% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $16,468,670 | +62.9% | 171,192 | +57.4% | 0.01% | +40.0% |
| Buy | DAVITA INCcall | $17,779,312 | +282.8% | 219,200 | +252.4% | 0.01% | +250.0% | |
| Buy | NIKOLA CORPcall | $16,259,496 | -8.4% | 13,437,600 | +63.5% | 0.01% | -12.5% | |
| FICO | Buy | FAIR ISAAC CORP | $16,708,563 | +678.8% | 23,778 | +563.4% | 0.01% | +600.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $16,251,982 | +369.2% | 481,255 | +330.6% | 0.01% | +250.0% |
| PAYX | Buy | PAYCHEX INC | $16,180,337 | +56.4% | 141,202 | +57.7% | 0.01% | +40.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $16,398,792 | -0.9% | 698,118 | +3.3% | 0.01% | -12.5% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $16,202,978 | +723.1% | 347,784 | +707.9% | 0.01% | +600.0% |
| Buy | C3 AI INCput | $17,540,325 | +965.6% | 522,500 | +255.2% | 0.01% | +600.0% | |
| Buy | CROCS INCput | $17,107,332 | +46.5% | 135,300 | +25.6% | 0.01% | +40.0% | |
| Buy | WHIRLPOOL CORPput | $13,611,262 | +115.7% | 103,100 | +131.2% | 0.01% | +100.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $14,026,464 | – | 90,400 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $14,676,718 | +46.3% | 51,101 | +57.0% | 0.01% | +20.0% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $15,506,032 | +568.3% | 847,565 | +549.3% | 0.01% | +500.0% |
| CME | Buy | CME GROUP INC | $15,590,303 | +541.5% | 81,403 | +463.2% | 0.01% | +500.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $15,163,163 | +740.1% | 1,677,341 | +699.2% | 0.01% | +500.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $13,560,716 | -12.7% | 29,370 | +3.2% | 0.01% | -14.3% |
| Buy | CF INDS HLDGS INCput | $14,157,297 | -1.8% | 195,300 | +15.4% | 0.01% | -14.3% | |
| Buy | ZIONS BANCORPORATION N Aput | $15,183,489 | +3713.1% | 507,300 | +6163.0% | 0.01% | – | |
| Buy | VMWARE INCcall | $13,833,380 | +35.6% | 110,800 | +33.3% | 0.01% | +20.0% | |
| VMW | Buy | VMWARE INC | $14,807,210 | +5.2% | 118,600 | +3.5% | 0.01% | -14.3% |
| AMCR | Buy | AMCOR PLCord | $15,460,659 | +594.8% | 1,385,703 | +651.5% | 0.01% | +500.0% |
| Buy | IQVIA HLDGS INCcall | $14,220,635 | +27.4% | 71,500 | +31.2% | 0.01% | +20.0% | |
| Buy | FAIR ISAAC CORPcall | $13,632,186 | +42.3% | 19,400 | +21.2% | 0.01% | +50.0% | |
| Buy | NATIONAL GRID PLCcall | $15,161,770 | +33.8% | 223,000 | +18.7% | 0.01% | +20.0% | |
| HYXU | Buy | ISHARES INCintl high yield | $13,628,567 | +283.0% | 295,300 | +267.4% | 0.01% | +200.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,857,345 | +1131.1% | 77,694 | +1053.2% | 0.01% | +500.0% |
| OTEX | Buy | OPEN TEXT CORP | $15,632,718 | +1312.0% | 405,518 | +985.7% | 0.01% | +500.0% |
| Buy | BURLINGTON STORES INCcall | $14,025,740 | +7.9% | 69,400 | +8.3% | 0.01% | 0.0% | |
| BMBL | Buy | BUMBLE INC | $14,760,308 | +1289.6% | 755,003 | +1396.2% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $15,160,994 | +39.6% | 188,055 | +34.6% | 0.01% | +20.0% |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $14,578,643 | +40.5% | 358,550 | +37.7% | 0.01% | +20.0% |
| Buy | L3HARRIS TECHNOLOGIES INCcall | $15,561,832 | -1.4% | 79,300 | +4.6% | 0.01% | -14.3% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $14,739,438 | +36.5% | 1,095,869 | +24.2% | 0.01% | +20.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $13,652,274 | +1333.4% | 486,019 | +1905.9% | 0.01% | – |
| CROX | Buy | CROCS INC | $13,896,641 | +162.5% | 109,907 | +125.1% | 0.01% | +200.0% |
| Buy | UNITED THERAPEUTICS CORP DELput | $14,109,480 | -18.4% | 63,000 | +1.3% | 0.01% | -25.0% | |
| Buy | LEIDOS HOLDINGS INCcall | $14,333,742 | +57.5% | 155,700 | +80.0% | 0.01% | +50.0% | |
| PPG | Buy | PPG INDS INC | $13,457,250 | +325.4% | 100,743 | +300.5% | 0.01% | +500.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $13,527,028 | +40.8% | 204,583 | +12.0% | 0.01% | +50.0% |
| Buy | UIPATH INCcall | $15,600,304 | +83.3% | 888,400 | +32.7% | 0.01% | +50.0% | |
| AIA | Buy | ISHARES TRasia 50 etf | $15,151,848 | +29.5% | 244,819 | +18.7% | 0.01% | +20.0% |
| Buy | AMERICAN INTL GROUP INCput | $13,894,324 | +11.5% | 275,900 | +40.1% | 0.01% | 0.0% | |
| Buy | TRUIST FINL CORPcall | $14,100,350 | +12.7% | 413,500 | +42.2% | 0.01% | 0.0% | |
| Buy | TRANSDIGM GROUP INCcall | $15,404,345 | +270.7% | 20,900 | +216.7% | 0.01% | +200.0% | |
| AEPPZ | Buy | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $13,825,707 | +1687.8% | 274,592 | +1731.5% | 0.01% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $14,081,748 | +83.9% | 636,895 | +82.8% | 0.01% | +50.0% |
| Buy | MCCORMICK & CO INCcall | $15,393,850 | +1814.6% | 185,000 | +1807.2% | 0.01% | – | |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $14,833,716 | +3525.6% | 469,570 | +3768.9% | 0.01% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $14,802,569 | +23.4% | 371,364 | +17.7% | 0.01% | 0.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $15,574,154 | +57.3% | 4,449,758 | +76.6% | 0.01% | +20.0% |
| MNDY | Buy | MONDAY COM LTD | $14,237,742 | +209.3% | 99,739 | +164.3% | 0.01% | +200.0% |
| Buy | BANK OZK LITTLE ROCK ARKput | $15,150,600 | +877.3% | 443,000 | +1044.7% | 0.01% | +500.0% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $14,384,270 | +18.8% | 620,279 | +6.7% | 0.01% | 0.0% | |
| Buy | ELASTIC N Vcall | $14,770,290 | +20.1% | 255,100 | +6.8% | 0.01% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $13,932,713 | +298.3% | 148,394 | +252.3% | 0.01% | +200.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,249,950 | +30.3% | 148,190 | +26.0% | 0.01% | +20.0% |
| Buy | MARSH & MCLENNAN COS INCcall | $15,772,285 | +43.3% | 94,700 | +42.4% | 0.01% | +20.0% | |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $13,523,087 | +257.9% | 756,748 | +246.3% | 0.01% | +200.0% |
| New | SUN CMNTYS INCput | $14,144,352 | – | 100,400 | +100.0% | 0.01% | – | |
| Buy | EDWARDS LIFESCIENCES CORPcall | $14,725,940 | +100.0% | 178,000 | +80.3% | 0.01% | +100.0% | |
| PXD | Buy | PIONEER NAT RES CO | $13,809,688 | +17.4% | 67,615 | +31.2% | 0.01% | +20.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $15,652,538 | +19.4% | 313,741 | +13.7% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $14,936,014 | +399.9% | 197,828 | +409.0% | 0.01% | +500.0% |
| PLUG | Buy | PLUG POWER INC | $14,510,333 | +85.3% | 1,238,083 | +95.6% | 0.01% | +50.0% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $14,132,860 | +2213.8% | 170,736 | +2192.4% | 0.01% | – |
| Buy | SOUTHWESTERN ENERGY COput | $14,824,000 | +407.6% | 2,964,800 | +493.9% | 0.01% | +500.0% | |
| SO | Buy | SOUTHERN CO | $14,070,189 | +27.7% | 202,216 | +31.0% | 0.01% | +20.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $14,308,328 | +4664.3% | 102,908 | +4900.4% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $14,114,507 | +54.9% | 68,527 | +33.1% | 0.01% | +50.0% |
| Buy | BOSTON SCIENTIFIC CORPput | $15,704,417 | +56.4% | 313,900 | +44.7% | 0.01% | +20.0% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $15,420,228 | +193.3% | 318,074 | +189.6% | 0.01% | +200.0% |
| Buy | BOSTON PROPERTIES INCput | $15,375,492 | +673.9% | 284,100 | +866.3% | 0.01% | +500.0% | |
| SITM | Buy | SITIME CORP | $14,836,438 | +2486.8% | 104,313 | +1748.2% | 0.01% | – |
| Buy | SIRIUS XM HOLDINGS INCput | $15,101,880 | +22.1% | 3,804,000 | +79.6% | 0.01% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP | $13,440,058 | +187.8% | 93,947 | +161.0% | 0.01% | +200.0% |
| Buy | SHIFT4 PMTS INCcall | $15,508,680 | +88.0% | 204,600 | +38.7% | 0.01% | +50.0% | |
| PLD | Buy | PROLOGIS INC. | $14,248,484 | +22.2% | 114,198 | +10.4% | 0.01% | +20.0% |
| Buy | PROLOGIS INC.call | $13,749,654 | +39.1% | 110,200 | +25.7% | 0.01% | +20.0% | |
| Buy | PROLOGIS INC.put | $14,286,165 | +78.2% | 114,500 | +61.0% | 0.01% | +50.0% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $15,149,638 | +624.2% | 630,972 | +619.4% | 0.01% | +500.0% |
| New | AB ACTIVE ETFS INCtax aware shrt | $15,167,512 | – | 603,082 | +100.0% | 0.01% | – | |
| Buy | DIREXION SHS ETF TRcall | $14,906,788 | +119.1% | 462,800 | +115.7% | 0.01% | +100.0% | |
| Buy | DIREXION SHS ETF TRput | $15,478,628 | +6.7% | 268,400 | +36.1% | 0.01% | -14.3% | |
| Buy | APOLLO GLOBAL MGMT INCput | $14,785,756 | +72.8% | 234,100 | +74.6% | 0.01% | +50.0% | |
| FNV | Buy | FRANCO NEV CORP | $15,801,804 | +228.7% | 108,380 | +207.7% | 0.01% | +200.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $15,352,151 | +924.7% | 1,645,461 | +1442.0% | 0.01% | +500.0% |
| Buy | KEYCORPput | $14,081,244 | +1305.8% | 1,124,700 | +1856.0% | 0.01% | – | |
| Buy | PROSHARES TR IIcall | $15,402,065 | -44.4% | 4,266,500 | +174.0% | 0.01% | -53.8% | |
| DFS | Buy | DISCOVER FINL SVCS | $14,676,159 | +245.9% | 148,484 | +242.4% | 0.01% | +200.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,908,788 | +473.1% | 77,930 | +464.8% | 0.01% | +500.0% |
| Buy | ABB LTDcall | $15,459,010 | +6666.9% | 450,700 | +5909.3% | 0.01% | – | |
| RMD | Buy | RESMED INC | $14,796,060 | +54.7% | 67,565 | +47.0% | 0.01% | +50.0% |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $14,354,595 | – | 754,314 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $13,596,300 | +9.5% | 45,000 | +1.6% | 0.01% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $14,964,683 | +205.6% | 152,810 | +214.9% | 0.01% | +200.0% |
| NEE | Buy | NEXTERA ENERGY INC | $14,006,130 | +380.7% | 181,709 | +421.4% | 0.01% | +500.0% |
| Buy | WINGSTOP INCput | $13,933,722 | +137.1% | 75,900 | +77.8% | 0.01% | +100.0% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $15,281,074 | +4477.7% | 734,667 | +4418.2% | 0.01% | – |
| Buy | HARBOR ETF TRUSTscientific high | $11,449,922 | +2693.2% | 259,048 | +2614.5% | 0.01% | – | |
| EUSB | Buy | ISHARES TResg adv ttl usd | $12,225,141 | +40.7% | 282,793 | +37.3% | 0.01% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,265,241 | +57.9% | 73,643 | +56.9% | 0.01% | +25.0% |
| Buy | SUNNOVA ENERGY INTL INC.call | $13,169,222 | +67.2% | 843,100 | +92.8% | 0.01% | +25.0% | |
| Buy | PROSHARES TRcall | $11,347,020 | +285.9% | 684,000 | +432.7% | 0.01% | +400.0% | |
| RUN | Buy | SUNRUN INC | $13,005,636 | +146.3% | 645,441 | +193.6% | 0.01% | +150.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $11,856,695 | +14.7% | 129,851 | +12.1% | 0.01% | 0.0% |
| Buy | PROSHARES TRshort bitcoin | $12,090,880 | +83.8% | 582,693 | +252.4% | 0.01% | +66.7% | |
| HAS | Buy | HASBRO INC | $12,815,051 | +565.4% | 238,686 | +656.1% | 0.01% | +400.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,367,965 | +40.3% | 28,065 | +37.5% | 0.01% | +25.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $11,122,604 | +161.6% | 190,195 | +147.6% | 0.01% | +150.0% |
| Buy | TAPESTRY INCcall | $11,092,203 | +64.8% | 257,300 | +45.5% | 0.01% | +66.7% | |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $12,709,483 | +25.8% | 377,921 | +30.8% | 0.01% | 0.0% |
| Buy | MONDAY COM LTDcall | $11,462,825 | +38.2% | 80,300 | +18.1% | 0.01% | +25.0% | |
| Buy | PROSHARES TRcall | $12,233,051 | +204.3% | 329,300 | +243.0% | 0.01% | +150.0% | |
| Buy | TEVA PHARMACEUTICAL INDS LTDput | $12,640,455 | +2.4% | 1,428,300 | +5.5% | 0.01% | -16.7% | |
| Buy | ELANCO ANIMAL HEALTH INCput | $13,243,660 | +424.1% | 1,408,900 | +581.3% | 0.01% | +400.0% | |
| AOK | New | ISHARES TRconser alloc etf | $11,420,383 | – | 326,670 | +100.0% | 0.01% | – |
| Buy | DECKERS OUTDOOR CORPput | $12,227,760 | +96.4% | 27,200 | +74.4% | 0.01% | +66.7% | |
| Buy | CONFLUENT INCcall | $12,930,404 | +81.1% | 537,200 | +67.4% | 0.01% | +66.7% | |
| Buy | J P MORGAN EXCHANGE TRADED Fput | $13,360,620 | +164.8% | 244,700 | +164.3% | 0.01% | +150.0% | |
| Buy | CATALYST PHARMACEUTICALS INCcall | $11,473,360 | +1438.3% | 692,000 | +1625.7% | 0.01% | – | |
| EMR | Buy | EMERSON ELEC CO | $12,272,536 | +599.8% | 140,837 | +671.5% | 0.01% | +400.0% |
| Buy | ETF SER SOLUTIONScall | $11,200,356 | +81.8% | 601,200 | +66.7% | 0.01% | +66.7% | |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $11,808,527 | +351.0% | 123,546 | +343.6% | 0.01% | +400.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $11,350,296 | +361.5% | 192,215 | +385.1% | 0.01% | +400.0% |
| Buy | AGNICO EAGLE MINES LTDput | $12,946,380 | +19.6% | 254,000 | +22.0% | 0.01% | 0.0% | |
| Buy | PARKER-HANNIFIN CORPcall | $12,268,015 | +68.0% | 36,500 | +45.4% | 0.01% | +66.7% | |
| PH | Buy | PARKER-HANNIFIN CORP | $11,087,933 | +136.8% | 32,989 | +105.0% | 0.01% | +150.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,194,863 | +42.3% | 74,862 | +22.9% | 0.01% | +25.0% |
| Buy | COOPER COS INCcall | $11,686,168 | +3826.8% | 31,300 | +3377.8% | 0.01% | – | |
| TNET | Buy | TRINET GROUP INC | $12,703,814 | +940.3% | 157,596 | +775.0% | 0.01% | +400.0% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $11,233,825 | +133.8% | 3,467,230 | +309.1% | 0.01% | +150.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $12,509,913 | +7.6% | 294,906 | +2.6% | 0.01% | 0.0% |
| Buy | WARNER MUSIC GROUP CORPcall | $13,394,718 | -3.6% | 401,400 | +1.2% | 0.01% | -16.7% | |
| Buy | DIREXION SHS ETF TRcall | $11,549,826 | -6.8% | 370,900 | +5.4% | 0.01% | -16.7% | |
| CB | Buy | CHUBB LIMITED | $11,308,072 | +61.2% | 58,235 | +83.1% | 0.01% | +66.7% |
| CTVA | Buy | CORTEVA INC | $12,613,233 | +33.6% | 209,140 | +30.2% | 0.01% | +25.0% |
| Buy | PROSHARES TR IIcall | $11,798,694 | +38.7% | 377,800 | +42.1% | 0.01% | +25.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,872,378 | +15.5% | 133,434 | +23.3% | 0.01% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $11,082,979 | +3.4% | 193,016 | +1.0% | 0.01% | 0.0% |
| Buy | ROYAL BK CDA SUSTAINABLput | $12,922,416 | +594.2% | 135,200 | +582.8% | 0.01% | +400.0% | |
| Buy | ALLY FINL INCcall | $12,474,806 | +115.2% | 489,400 | +106.4% | 0.01% | +66.7% | |
| Buy | ICAHN ENTERPRISES LPcall | $11,826,077 | +283.4% | 228,700 | +275.5% | 0.01% | +400.0% | |
| USB | Buy | US BANCORP DEL | $11,846,318 | +133.8% | 328,608 | +182.8% | 0.01% | +150.0% |
| Buy | KKR & CO INCcall | $12,294,932 | +117.8% | 234,100 | +92.5% | 0.01% | +66.7% | |
| Buy | DIREXION SHS ETF TRput | $11,970,216 | +44.4% | 384,400 | +63.2% | 0.01% | +25.0% | |
| Buy | CENOVUS ENERGY INCput | $11,394,396 | +62.0% | 652,600 | +80.1% | 0.01% | +66.7% | |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $13,346,324 | +210.9% | 147,669 | +207.8% | 0.01% | +150.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $12,305,279 | +197.5% | 184,404 | +168.4% | 0.01% | +150.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,168,589 | +3643.1% | 290,212 | +3516.3% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $11,627,365 | +121.6% | 83,608 | +111.2% | 0.01% | +150.0% |
| WSO | Buy | WATSCO INC | $11,113,329 | +2530.5% | 34,930 | +1962.0% | 0.01% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $12,513,364 | +46.5% | 250,970 | +37.0% | 0.01% | +25.0% |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $12,716,289 | +331.0% | 14,419,000 | +314.6% | 0.01% | +400.0% | |
| BRKS | Buy | AZENTA INC | $11,125,952 | +475.3% | 249,349 | +650.6% | 0.01% | +400.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $12,097,434 | +223.7% | 321,313 | +208.4% | 0.01% | +150.0% |
| Buy | GITLAB INCput | $11,408,283 | +182.1% | 332,700 | +273.8% | 0.01% | +150.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $13,154,948 | +1730.1% | 89,801 | +1804.2% | 0.01% | – |
| Buy | UNITED STS GASOLINE FD LPcall | $12,534,898 | +2.1% | 206,200 | +0.7% | 0.01% | -16.7% | |
| Buy | UNITED STS NAT GAS FD LPput | $11,416,300 | +28.1% | 1,645,000 | +160.2% | 0.01% | +25.0% | |
| Buy | PPG INDS INCcall | $11,033,708 | +72.7% | 82,600 | +62.6% | 0.01% | +66.7% | |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $13,237,822 | +428.6% | 637,353 | +426.1% | 0.01% | +400.0% |
| Buy | ENOVIX CORPORATION | $11,581,715 | +199.9% | 776,775 | +150.2% | 0.01% | +150.0% | |
| Buy | PROSHARES TR IIput | $11,061,813 | +168.2% | 417,900 | +207.1% | 0.01% | +150.0% | |
| Buy | CHARGEPOINT HOLDINGS INCput | $12,677,076 | +185.6% | 1,210,800 | +160.0% | 0.01% | +150.0% | |
| Buy | FIFTH THIRD BANCORPput | $11,055,600 | +35.3% | 415,000 | +66.6% | 0.01% | +25.0% | |
| Buy | MOLSON COORS BEVERAGE COcall | $11,452,288 | +15.4% | 221,600 | +15.0% | 0.01% | 0.0% | |
| WEN | Buy | WENDYS CO | $11,496,791 | +661.1% | 527,860 | +690.8% | 0.01% | +400.0% |
| PBF | Buy | PBF ENERGY INCcl a | $12,656,654 | +833.9% | 291,897 | +778.3% | 0.01% | +400.0% |
| Buy | GALLAGHER ARTHUR J & COcall | $11,669,910 | +112.7% | 61,000 | +109.6% | 0.01% | +66.7% | |
| Buy | NEWELL BRANDS INCcall | $11,421,164 | +547.3% | 918,100 | +580.6% | 0.01% | +400.0% | |
| Buy | WINNEBAGO INDS INCcall | $11,782,340 | +25.3% | 204,200 | +14.5% | 0.01% | +25.0% | |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $12,179,310 | +282.1% | 327,495 | +241.4% | 0.01% | +400.0% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $11,531,758 | +25.4% | 94,903 | +14.4% | 0.01% | +25.0% |
| Buy | DUOLINGO INCcall | $11,122,020 | +483.4% | 78,000 | +191.0% | 0.01% | +400.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,918,172 | +2400.2% | 130,897 | +2195.6% | 0.01% | – |
| Buy | ASBURY AUTOMOTIVE GROUP INCcall | $11,529,000 | +972.0% | 54,900 | +815.0% | 0.01% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $11,181,812 | – | 136,098 | +100.0% | 0.01% | – |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $12,098,232 | +26.9% | 148,299 | +18.4% | 0.01% | +25.0% |
| Buy | ROYAL GOLD INCcall | $11,544,190 | +69.0% | 89,000 | +46.9% | 0.01% | +66.7% | |
| Buy | ARCONIC CORPORATIONput | $13,222,543 | +977.4% | 504,100 | +769.1% | 0.01% | +400.0% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $13,411,018 | +3302.6% | 151,059 | +2386.6% | 0.01% | – |
| Buy | APTIV PLCcall | $12,565,280 | +96.1% | 112,000 | +62.8% | 0.01% | +66.7% | |
| Buy | CRH PLCcall | $13,185,504 | +70.0% | 259,200 | +33.0% | 0.01% | +25.0% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $12,235,499 | +103.4% | 159,649 | +92.3% | 0.01% | +66.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,337,586 | +128.1% | 27,580 | +113.2% | 0.01% | +150.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $12,917,002 | +811.3% | 607,573 | +600.4% | 0.01% | +400.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,023,586 | +10.8% | 56,174 | +17.6% | 0.01% | 0.0% |
| Buy | PULTE GROUP INCcall | $11,399,568 | +210.6% | 195,600 | +142.7% | 0.01% | +150.0% | |
| Buy | HELEN OF TROY LTDput | $11,163,441 | +65.8% | 117,300 | +93.2% | 0.01% | +66.7% | |
| Buy | GENERAL DYNAMICS CORPput | $11,501,784 | -2.6% | 50,400 | +5.9% | 0.01% | 0.0% | |
| Buy | WOLFSPEED INC | $11,410,156 | +220.6% | 175,676 | +240.8% | 0.01% | +150.0% | |
| Buy | KOHLS CORPcall | $12,859,902 | +31.1% | 546,300 | +40.6% | 0.01% | 0.0% | |
| EQT | Buy | EQT CORP | $11,749,869 | +115.5% | 368,219 | +128.5% | 0.01% | +66.7% |
| Buy | DARDEN RESTAURANTS INCput | $12,723,120 | +73.5% | 82,000 | +54.7% | 0.01% | +66.7% | |
| DGP | Buy | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $12,639,882 | +14.6% | 299,263 | +1.0% | 0.01% | 0.0% |
| RH | Buy | RH | $13,390,379 | +10.3% | 54,980 | +21.0% | 0.01% | -16.7% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $12,534,181 | +39.0% | 183,651 | +32.3% | 0.01% | +25.0% |
| Buy | OLD DOMINION FREIGHT LINE INcall | $11,724,896 | +153.5% | 34,400 | +111.0% | 0.01% | +150.0% | |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $11,473,728 | +18.4% | 227,755 | +13.4% | 0.01% | +25.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $13,062,996 | – | 506,514 | +100.0% | 0.01% | – |
| Buy | COCA-COLA EUROPACIFIC PARTNEcall | $12,175,383 | +31.8% | 205,700 | +23.2% | 0.01% | +25.0% | |
| CHWY | Buy | CHEWY INCcl a | $11,247,904 | +159.3% | 300,907 | +157.2% | 0.01% | +150.0% |
| Buy | VICI PPTYS INCcall | $11,390,904 | +30.2% | 349,200 | +29.3% | 0.01% | +25.0% | |
| Buy | CAPRI HOLDINGS LIMITEDcall | $12,666,500 | -3.2% | 269,500 | +18.0% | 0.01% | -16.7% | |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $12,559,205 | – | 242,206 | +100.0% | 0.01% | – | |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,464,236 | +42.8% | 228,144 | +42.2% | 0.01% | +25.0% |
| RLI | Buy | RLI CORP | $12,418,579 | +2214.2% | 93,436 | +2185.6% | 0.01% | – |
| Buy | FRESHPET INCput | $12,781,289 | +75.1% | 193,100 | +39.6% | 0.01% | +66.7% | |
| Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $11,937,021 | +98.6% | 345,700 | +70.2% | 0.01% | +66.7% | |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $11,498,263 | +57.5% | 125,481 | +55.6% | 0.01% | +66.7% |
| ACI | Buy | ALBERTSONS COS INC | $12,710,233 | +206.5% | 611,657 | +205.9% | 0.01% | +150.0% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $12,920,486 | +49.5% | 534,346 | +36.3% | 0.01% | +25.0% | |
| Buy | IQVIA HLDGS INCput | $12,331,180 | +28.3% | 62,000 | +32.2% | 0.01% | +25.0% | |
| Buy | CARGURUS INCcall | $11,878,612 | +4035.9% | 635,900 | +3002.0% | 0.01% | – | |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $12,913,920 | – | 273,600 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,540,185 | +184.3% | 13,593 | +182.6% | 0.01% | +150.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $11,485,980 | +204.9% | 408,463 | +179.7% | 0.01% | +150.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,039,131 | +356.6% | 53,562 | +382.1% | 0.01% | +400.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,691,491 | +463.6% | 32,435 | +301.7% | 0.01% | +400.0% |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $11,329,243 | +973.3% | 5,300,000 | +1064.8% | 0.01% | – | |
| IBMM | Buy | ISHARES TRibonds dec | $12,188,004 | +816.6% | 471,125 | +812.4% | 0.01% | +400.0% |
| SUI | Buy | SUN CMNTYS INC | $13,270,332 | +329.5% | 94,196 | +336.0% | 0.01% | +400.0% |
| Buy | SUN LIFE FINANCIAL INC.call | $12,142,000 | +427.4% | 260,000 | +424.2% | 0.01% | +400.0% | |
| Buy | SUN LIFE FINANCIAL INC.put | $12,142,000 | +2256.5% | 260,000 | +2242.3% | 0.01% | – | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $11,635,260 | +16.0% | 775,684 | +24.0% | 0.01% | 0.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $13,074,458 | +719.6% | 287,822 | +702.4% | 0.01% | +400.0% |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $12,199,688 | +2.7% | 12,675,000 | +4.0% | 0.01% | 0.0% | |
| MSCI | Buy | MSCI INC | $13,165,587 | +36.2% | 23,523 | +13.2% | 0.01% | +25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,215,106 | +27.2% | 112,792 | +18.7% | 0.00% | +33.3% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $10,388,574 | – | 138,829 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $10,247,679 | +1608.0% | 142,785 | +1533.3% | 0.00% | – |
| Buy | APELLIS PHARMACEUTICALS INCput | $9,834,636 | +214.4% | 149,100 | +146.4% | 0.00% | +300.0% | |
| Buy | E L F BEAUTY INCcall | $8,770,275 | +310.9% | 106,500 | +175.9% | 0.00% | +300.0% | |
| Buy | APOLLO MED HLDGS INCcall | $10,011,015 | +31.4% | 274,500 | +6.6% | 0.00% | 0.0% | |
| Buy | LUMINAR TECHNOLOGIES INCcall | $10,430,079 | +42.9% | 1,607,100 | +9.0% | 0.00% | +33.3% | |
| Buy | LYFT INCput | $10,526,085 | +88.2% | 1,135,500 | +123.7% | 0.00% | +33.3% | |
| Buy | M & T BK CORPcall | $9,804,740 | +36.5% | 82,000 | +65.7% | 0.00% | +33.3% | |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $10,184,732 | +144.2% | 588,033 | +132.8% | 0.00% | +100.0% |
| New | EAST WEST BANCORP INCput | $9,113,100 | – | 164,200 | +100.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,664,446 | +48.0% | 193,173 | +36.8% | 0.00% | +33.3% |
| Buy | MANULIFE FINL CORPcall | $9,319,536 | +1132.1% | 507,600 | +1097.2% | 0.00% | – | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $9,176,405 | +166.6% | 1,052,340 | +4.5% | 0.00% | +100.0% |
| ALIT | Buy | ALIGHT INC | $9,675,225 | +162.7% | 1,050,513 | +138.4% | 0.00% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $10,881,179 | +247.4% | 80,685 | +246.7% | 0.00% | +300.0% |
| MIDD | Buy | MIDDLEBY CORP | $10,124,300 | +55.2% | 69,056 | +41.8% | 0.00% | +33.3% |
| New | MIRUM PHARMACEUTICALS INCcall | $9,776,140 | – | 407,000 | +100.0% | 0.00% | – | |
| Buy | MOBILEYE GLOBAL INCcall | $10,670,382 | +774.6% | 246,600 | +608.6% | 0.00% | +300.0% | |
| Buy | ENOVIX CORPORATIONput | $9,332,169 | +92.2% | 625,900 | +60.4% | 0.00% | +100.0% | |
| ENTG | Buy | ENTEGRIS INC | $8,608,590 | +296.5% | 104,970 | +217.1% | 0.00% | +300.0% |
| Buy | MONSTER BEVERAGE CORP NEWcall | $9,829,820 | -35.3% | 182,000 | +21.6% | 0.00% | -42.9% | |
| MCO | Buy | MOODYS CORP | $10,737,324 | +17.6% | 35,087 | +7.1% | 0.00% | 0.0% |
| Buy | ARCONIC CORPORATIONcall | $10,297,898 | +939.9% | 392,600 | +738.9% | 0.00% | – | |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $10,199,782 | +104.0% | 14,191,000 | +95.7% | 0.00% | +100.0% | |
| EQIX | Buy | EQUINIX INC | $10,513,484 | +2531.2% | 14,581 | +2290.3% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $8,985,903 | +201.6% | 433,892 | +263.6% | 0.00% | +300.0% |
| AI | Buy | C3 AI INCcl a | $10,698,490 | +4022.4% | 318,692 | +1274.1% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $9,559,032 | -4.3% | 78,604 | +15.7% | 0.00% | -20.0% |
| CF | Buy | CF INDS HLDGS INC | $9,050,521 | +120.0% | 124,852 | +158.6% | 0.00% | +100.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $9,940,254 | +29.2% | 255,000 | +21.0% | 0.00% | 0.0% | |
| Buy | ADVANCE AUTO PARTS INCput | $8,914,013 | +183.3% | 73,300 | +242.5% | 0.00% | +300.0% | |
| EXEL | New | EXELIXIS INC | $8,959,462 | – | 461,590 | +100.0% | 0.00% | – |
| Buy | NORDSTROM INCput | $9,187,669 | +35.1% | 564,700 | +34.0% | 0.00% | +33.3% | |
| Buy | NORFOLK SOUTHN CORPput | $10,875,600 | +46.6% | 51,300 | +70.4% | 0.00% | +33.3% | |
| Buy | FIFTH THIRD BANCORPcall | $9,494,496 | +218.7% | 356,400 | +292.5% | 0.00% | +300.0% | |
| Buy | PVH CORPORATIONcall | $9,406,380 | +503.0% | 105,500 | +377.4% | 0.00% | +300.0% | |
| Buy | PACWEST BANCORP DELput | $9,815,624 | +3434.7% | 1,008,800 | +8237.2% | 0.00% | – | |
| Buy | CANADIAN NATL RY COcall | $9,366,818 | +551.2% | 79,400 | +556.2% | 0.00% | +300.0% | |
| Buy | CANADIAN NAT RES LTDput | $8,797,522 | +118.1% | 159,000 | +118.7% | 0.00% | +100.0% | |
| Buy | PAYCOM SOFTWARE INCcall | $9,181,102 | +30.3% | 30,200 | +33.0% | 0.00% | +33.3% | |
| New | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $9,515,519 | – | 6,586,000 | +100.0% | 0.00% | – | |
| MFDX | Buy | PIMCO EQUITY SERrafi dyn multi | $10,822,572 | +55.1% | 392,472 | +44.2% | 0.00% | +33.3% |
| FISV | Buy | FISERV INC | $10,190,672 | +13.3% | 90,159 | +1.3% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,966,022 | +104.0% | 88,273 | +97.1% | 0.00% | +100.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $9,721,503 | +3692.3% | 277,361 | +3702.1% | 0.00% | – |
| Buy | PROGRESSIVE CORPput | $8,712,354 | +56.9% | 60,900 | +42.3% | 0.00% | +33.3% | |
| Buy | PROSHARES TRcall | $10,053,237 | -5.0% | 576,600 | +38.5% | 0.00% | -20.0% | |
| Buy | CATALENT INCcall | $8,680,291 | +1220.9% | 132,100 | +804.8% | 0.00% | – | |
| Buy | PROSHARES TRcall | $9,542,225 | +459.2% | 192,500 | +295.3% | 0.00% | +300.0% | |
| Buy | PROSHARES TRput | $9,943,440 | +1145.3% | 156,000 | +1148.0% | 0.00% | – | |
| Buy | PROSHARES TR IIput | $10,048,074 | -63.4% | 2,783,400 | +80.5% | 0.00% | -69.2% | |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $8,775,372 | – | 346,017 | +100.0% | 0.00% | – |
| Buy | FUTU HLDGS LTDput | $8,575,990 | +42.0% | 165,400 | +11.3% | 0.00% | +33.3% | |
| Buy | REATA PHARMACEUTICALS INCcall | $8,855,608 | +649.5% | 97,400 | +213.2% | 0.00% | +300.0% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $8,851,276 | +1777.1% | 274,799 | +975.8% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INCput | $10,780,272 | +39.1% | 696,400 | +65.6% | 0.00% | 0.0% | |
| Buy | ROCKWELL AUTOMATION INCcall | $9,038,260 | +281.4% | 30,800 | +234.8% | 0.00% | +300.0% | |
| SPSB | New | SPDR SER TRportfolio short | $9,619,617 | – | 324,658 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $9,866,175 | – | 224,947 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $10,178,917 | – | 191,477 | +100.0% | 0.00% | – |
| Buy | SAMSARA INC | $9,764,733 | +4056.3% | 495,169 | +2519.8% | 0.00% | – | |
| Buy | SCHWAB STRATEGIC TRmun bd etf | $9,751,083 | +187.3% | 186,207 | +181.4% | 0.00% | +100.0% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $10,399,167 | +2207.5% | 9,000,000 | +1993.0% | 0.00% | – | |
| New | SEALED AIR CORP NEWput | $8,608,125 | – | 187,500 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TR | $10,112,774 | – | 198,730 | +100.0% | 0.00% | – | |
| Buy | CITIZENS FINL GROUP INCcall | $9,648,549 | +14.7% | 317,700 | +48.7% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,707,349 | +66.0% | 2,445,176 | +144.2% | 0.00% | +33.3% |
| Buy | AFFIRM HLDGS INCput | $8,809,759 | +37.3% | 781,700 | +17.8% | 0.00% | +33.3% | |
| HBI | Buy | HANESBRANDS INC | $9,031,562 | +78.9% | 1,717,027 | +116.3% | 0.00% | +100.0% |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $8,990,625 | – | 13,125,000 | +100.0% | 0.00% | – | |
| Buy | SYNOPSYS INCcall | $10,081,125 | +69.8% | 26,100 | +40.3% | 0.00% | +33.3% | |
| Buy | HEICO CORP NEWcall | $10,895,248 | +136.4% | 63,700 | +112.3% | 0.00% | +100.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,533,493 | +51.7% | 209,804 | +51.9% | 0.00% | +33.3% |
| Buy | BANK NEW YORK MELLON CORPcall | $9,537,856 | +42.6% | 209,900 | +42.9% | 0.00% | +33.3% | |
| Buy | BANK NOVA SCOTIA HALIFAXcall | $9,759,768 | +55.8% | 193,800 | +51.5% | 0.00% | +33.3% | |
| Buy | CONAGRA BRANDS INCcall | $9,435,072 | +36.9% | 251,200 | +41.0% | 0.00% | +33.3% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,778,037 | +151.1% | 81,233 | +111.3% | 0.00% | +100.0% |
| Buy | CONSTELLATION ENERGY CORP | $9,370,780 | +40.9% | 119,373 | +54.7% | 0.00% | +33.3% | |
| Buy | TOLL BROTHERS INCput | $10,883,439 | +54.8% | 181,300 | +28.8% | 0.00% | +33.3% | |
| HHC | Buy | HOWARD HUGHES CORP | $10,165,680 | +167.2% | 127,071 | +155.3% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,138,686 | +201.1% | 43,136 | +188.2% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $9,892,120 | +122.3% | 23,072 | +49.9% | 0.00% | +100.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,855,655 | +181.2% | 12,015 | +140.3% | 0.00% | +300.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,408,872 | +292.1% | 60,725 | +328.9% | 0.00% | +300.0% |
| New | TRINET GROUP INCcall | $9,673,200 | – | 120,000 | +100.0% | 0.00% | – | |
| Buy | HUNTINGTON BANCSHARES INCput | $9,796,640 | +869.0% | 874,700 | +1119.9% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,016,050 | +114.0% | 198,889 | +168.7% | 0.00% | +100.0% |
| Buy | HYATT HOTELS CORPcall | $9,647,477 | +186.0% | 86,300 | +131.4% | 0.00% | +100.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $10,616,263 | +40.7% | 178,966 | +47.7% | 0.00% | +33.3% |
| Buy | IRHYTHM TECHNOLOGIES INCput | $10,182,863 | +32.9% | 82,100 | +0.4% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $10,727,075 | +60.2% | 27,105 | +43.8% | 0.00% | +33.3% |
| Buy | UNITED STS NAT GAS FD LPcall | $9,816,630 | +52.3% | 1,414,500 | +209.5% | 0.00% | +33.3% | |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $8,821,622 | +995.2% | 382,385 | +913.5% | 0.00% | – |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $9,387,945 | +47.2% | 177,533 | +19.3% | 0.00% | +33.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,984,835 | – | 214,497 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $10,261,792 | +1654.4% | 1,419,335 | +2100.9% | 0.00% | – |
| Buy | VANGUARD INDEX FDScall | $10,551,312 | +73.7% | 42,300 | +48.4% | 0.00% | +33.3% | |
| AGL | Buy | AGILON HEALTH INC | $9,529,854 | +370.9% | 401,257 | +220.0% | 0.00% | +300.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,917,051 | +169.6% | 51,689 | +147.9% | 0.00% | +100.0% |
| Buy | AGILON HEALTH INCcall | $8,918,125 | +2231.4% | 375,500 | +1484.4% | 0.00% | – | |
| Buy | INTERACTIVE BROKERS GROUP INput | $9,387,072 | +282.7% | 113,700 | +235.4% | 0.00% | +300.0% | |
| UITB | New | VICTORY PORTFOLIOS II | $9,865,539 | – | 211,402 | +100.0% | 0.00% | – |
| HYDW | Buy | DBX ETF TRxtrackers low | $10,894,088 | +261.9% | 236,828 | +250.0% | 0.00% | +300.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $10,064,617 | +36.7% | 154,247 | +10.1% | 0.00% | +33.3% |
| Buy | INTRA-CELLULAR THERAPIES INCcall | $9,774,075 | +396.5% | 180,500 | +385.2% | 0.00% | +300.0% | |
| DBEU | New | DBX ETF TRxtrack msci eurp | $9,068,137 | – | 247,628 | +100.0% | 0.00% | – |
| Buy | VISTRA CORPcall | $9,451,200 | +121.2% | 393,800 | +113.8% | 0.00% | +100.0% | |
| Buy | VOYA FINANCIAL INCcall | $10,869,066 | +30.7% | 152,100 | +12.5% | 0.00% | 0.0% | |
| Buy | VULCAN MATLS COcall | $9,092,680 | +31.8% | 53,000 | +34.5% | 0.00% | +33.3% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $10,596,785 | +252.6% | 30,585 | +139.5% | 0.00% | +300.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $8,977,497 | +1177.6% | 206,237 | +1175.4% | 0.00% | – |
| Buy | INVESCO EXCH TRADED FD TR IIcall | $10,154,004 | +88.4% | 130,800 | +77.0% | 0.00% | +100.0% | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $10,392,254 | – | 12,659,000 | +100.0% | 0.00% | – | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,621,729 | +12.6% | 554,370 | +11.2% | 0.00% | 0.0% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $8,599,834 | – | 7,250,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES INCput | $10,841,546 | +32.7% | 179,300 | +10.3% | 0.00% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,655,365 | +126.8% | 546,429 | +120.2% | 0.00% | +100.0% |
| NVCR | Buy | NOVOCURE LTD | $10,131,364 | +788.7% | 168,463 | +983.9% | 0.00% | +300.0% |
| Buy | NOVOCURE LTDput | $9,736,666 | -0.4% | 161,900 | +21.5% | 0.00% | -20.0% | |
| Buy | ISHARES TRcall | $10,227,410 | +32.4% | 23,000 | +3.6% | 0.00% | 0.0% | |
| Buy | PENTAIR PLCcall | $9,357,211 | +781.5% | 169,300 | +617.4% | 0.00% | – | |
| Buy | SIGNET JEWELERS LIMITEDcall | $8,913,588 | +123.7% | 114,600 | +95.6% | 0.00% | +100.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,569,236 | +34.3% | 46,577 | +22.7% | 0.00% | +33.3% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $9,939,212 | +233.1% | 186,302 | +208.5% | 0.00% | +300.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $9,033,947 | +1056.7% | 107,966 | +987.4% | 0.00% | – |
| BNTX | Buy | BIONTECH SEsponsored ads | $9,793,818 | -1.2% | 78,621 | +19.1% | 0.00% | -20.0% |
| Buy | ACCOLADE INCput | $10,887,098 | +90.0% | 757,100 | +2.9% | 0.00% | +33.3% | |
| Buy | ISHARES TRput | $10,162,593 | +30.1% | 203,700 | +23.8% | 0.00% | 0.0% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,718,173 | +196.4% | 303,030 | +178.4% | 0.00% | +300.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $9,599,877 | +41.1% | 483,621 | +33.7% | 0.00% | +33.3% |
| IPAC | New | ISHARES TRcore msci pac | $9,526,841 | – | 168,408 | +100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $9,223,344 | +55.3% | 312,974 | +42.3% | 0.00% | +33.3% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $10,470,620 | +1849.6% | 486,327 | +1783.5% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $10,066,750 | +229.0% | 2,067,043 | +219.5% | 0.00% | +300.0% |
| ISEE | Buy | IVERIC BIO INC | $8,955,776 | +988.1% | 368,096 | +857.5% | 0.00% | – |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $9,245,397 | +83.0% | 287,035 | +80.1% | 0.00% | +100.0% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,621,615 | +419.8% | 181,929 | +403.8% | 0.00% | +300.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $9,022,068 | +518.9% | 156,443 | +689.3% | 0.00% | +300.0% |
| Buy | KKR & CO INCput | $10,750,844 | +30.8% | 204,700 | +15.6% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $10,162,385 | +333.5% | 151,768 | +361.2% | 0.00% | +300.0% |
| Buy | DIREXION SHS ETF TRcall | $10,178,742 | +498.7% | 1,320,200 | +1650.9% | 0.00% | +300.0% | |
| Buy | DIREXION SHS ETF TRput | $10,797,457 | +33.7% | 257,400 | +10.2% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRput | $9,938,156 | -20.1% | 623,400 | +75.1% | 0.00% | -33.3% | |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $10,134,033 | +261.4% | 530,300 | +298.6% | 0.00% | +300.0% | |
| Buy | DIREXION SHS ETF TRput | $9,554,013 | +14.0% | 156,100 | +24.2% | 0.00% | 0.0% | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $10,526,746 | – | 20,950,000 | +100.0% | 0.00% | – | |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $9,606,677 | +239.3% | 325,871 | +251.7% | 0.00% | +300.0% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $9,830,028 | +869.6% | 247,920 | +791.8% | 0.00% | – |
| Buy | LCI INDSnote 1.125% 5/1 | $10,579,085 | +170.9% | 11,554,000 | +151.2% | 0.00% | +100.0% | |
| LKQ | Buy | LKQ CORP | $8,741,381 | +239.4% | 154,006 | +219.4% | 0.00% | +300.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $9,107,771 | +168.4% | 110,317 | +65.7% | 0.00% | +100.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $10,690,376 | +4818.3% | 354,573 | +3482.3% | 0.00% | – |
| IBDU | Buy | ISHARES TRibonds dec 29 | $6,684,689 | +33.1% | 292,163 | +29.0% | 0.00% | +50.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,672,316 | +1354.4% | 49,817 | +1334.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $7,463,288 | +25.2% | 100,421 | +41.4% | 0.00% | 0.0% |
| Buy | 2U INCnote 2.250% 5/0 | $7,607,685 | +63.9% | 9,546,000 | +33.0% | 0.00% | +50.0% | |
| New | MOMENTIVE GLOBAL INCcall | $7,185,720 | – | 771,000 | +100.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $6,669,487 | +526.7% | 685,456 | +1378.1% | 0.00% | – |
| Buy | MSCI INCcall | $6,660,311 | +393.7% | 11,900 | +310.3% | 0.00% | +200.0% | |
| OAS | Buy | CHORD ENERGY CORPORATION | $7,848,930 | +298.5% | 58,313 | +305.0% | 0.00% | +200.0% |
| STT | Buy | STATE STR CORP | $6,154,959 | +35.1% | 81,318 | +38.5% | 0.00% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,998,429 | +658.7% | 94,210 | +652.4% | 0.00% | – |
| FLTW | Buy | FRANKLIN TEMPLETON ETF TRftse taiwan | $8,169,049 | +535.7% | 220,190 | +460.3% | 0.00% | +200.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,599,503 | +187.1% | 284,519 | +149.9% | 0.00% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,229,961 | +202.5% | 17,567 | +175.0% | 0.00% | +200.0% |
| New | FRONTLINE PLC | $6,796,410 | – | 415,648 | +100.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $6,156,740 | +693.6% | 165,326 | +609.8% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $8,448,853 | – | 163,484 | +100.0% | 0.00% | – |
| Buy | GOLDMAN SACHS ETF TRactivebeta wrld | $6,437,088 | +1261.8% | 162,225 | +1216.9% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $7,120,176 | +299.8% | 152,597 | +294.9% | 0.00% | +200.0% | |
| Buy | KRANESHARES TRcalifornia carb | $6,275,308 | +43.1% | 263,226 | +39.5% | 0.00% | +50.0% | |
| ALLY | Buy | ALLY FINL INC | $8,208,902 | +34.5% | 322,044 | +29.0% | 0.00% | 0.0% |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $6,300,614 | +67.6% | 195,440 | +56.9% | 0.00% | +50.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $6,837,030 | – | 73,053 | +100.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $7,994,072 | +30.3% | 133,848 | +27.4% | 0.00% | 0.0% |
| Buy | EQUIFAX INCput | $6,937,128 | +256.9% | 34,200 | +242.0% | 0.00% | +200.0% | |
| Buy | AIRBNB INCnote 3/1 | $6,339,938 | +2085.7% | 7,175,000 | +1950.0% | 0.00% | – | |
| ITT | New | ITT INC | $6,166,566 | – | 71,455 | +100.0% | 0.00% | – |
| Buy | ALPHATEC HLDGS INCnote 0.750% 8/0 | $6,457,500 | +281.5% | 6,000,000 | +220.0% | 0.00% | +200.0% | |
| VEGI | Buy | ISHARES INCmsci agriculture | $7,123,545 | +6.0% | 169,326 | +8.0% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $7,694,908 | +422.7% | 253,539 | +430.8% | 0.00% | +200.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $7,121,902 | +37.1% | 802,016 | +17.7% | 0.00% | +50.0% |
| Buy | HASHICORP INC | $6,155,469 | +42.6% | 210,156 | +33.1% | 0.00% | +50.0% | |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $8,052,323 | +72.7% | 250,695 | +59.3% | 0.00% | +50.0% |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $6,235,354 | +56.5% | 101,947 | +41.7% | 0.00% | +50.0% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $7,584,854 | +148.1% | 325,670 | +132.3% | 0.00% | +200.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $8,348,224 | +263.6% | 177,584 | +268.2% | 0.00% | +200.0% |
| SEE | New | SEALED AIR CORP NEW | $7,219,026 | – | 157,243 | +100.0% | 0.00% | – |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $6,510,763 | +243.4% | 70,700 | +221.4% | 0.00% | +200.0% | |
| Buy | PERION NETWORK LTD | $7,389,942 | +92.5% | 186,709 | +23.0% | 0.00% | +50.0% | |
| Buy | DUOLINGO INCput | $7,001,169 | +337.5% | 49,100 | +118.2% | 0.00% | +200.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $6,769,609 | +683.4% | 70,760 | +680.4% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $8,098,936 | +1254.9% | 77,052 | +1066.6% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $7,449,776 | +31.8% | 112,111 | +25.6% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,482,834 | +482.5% | 246,389 | +655.1% | 0.00% | +200.0% |
| FGEN | Buy | FIBROGEN INC | $8,472,144 | +18.8% | 454,027 | +2.0% | 0.00% | 0.0% |
| New | SNAP INCnote 0.125% 3/0 | $6,788,126 | – | 9,738,000 | +100.0% | 0.00% | – | |
| Buy | M D C HLDGS INCput | $8,294,858 | +61.4% | 213,400 | +31.2% | 0.00% | +50.0% | |
| Buy | ENGAGESMART INC | $7,228,491 | +1015.9% | 375,506 | +920.3% | 0.00% | – | |
| Buy | M & T BK CORPput | $8,226,416 | +123.3% | 68,800 | +170.9% | 0.00% | +50.0% | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $7,935,296 | +47.3% | 86,197 | +68.3% | 0.00% | +50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $7,177,729 | +746.8% | 201,962 | +1319.2% | 0.00% | – |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $7,735,437 | +212.4% | 155,580 | +214.7% | 0.00% | +200.0% |
| PBND | Buy | INVESCO EXCH TRADED FD TR IIpurbeta us agg | $7,065,147 | +380.1% | 317,036 | +369.0% | 0.00% | +200.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $6,314,086 | +168.5% | 234,202 | +160.8% | 0.00% | +200.0% |
| Buy | DIREXION SHS ETF TRcall | $7,433,460 | +382.6% | 406,200 | +155.0% | 0.00% | +200.0% | |
| Buy | NOKIA CORPcall | $6,810,661 | +33.6% | 1,387,100 | +26.2% | 0.00% | +50.0% | |
| Buy | TFI INTL INCput | $7,206,265 | +127.1% | 60,400 | +90.5% | 0.00% | +200.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,696,487 | +2073.3% | 98,952 | +1800.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $7,291,088 | +116.0% | 26,162 | +72.4% | 0.00% | +50.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $7,049,524 | +94.1% | 298,962 | +41.5% | 0.00% | +50.0% |
| Buy | ZIM INTEGRATED SHIPPING SERVput | $6,347,736 | +223.1% | 269,200 | +135.5% | 0.00% | +200.0% | |
| WU | Buy | WESTERN UN CO | $6,894,769 | +1359.9% | 618,365 | +1703.0% | 0.00% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $6,880,242 | – | 230,524 | +100.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $6,241,212 | +784.1% | 506,181 | +1024.3% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,481,723 | +67.4% | 3,200,650 | +229.8% | 0.00% | +50.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $6,118,907 | +1347.0% | 339,562 | +1384.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $6,382,294 | +74.4% | 40,333 | +54.6% | 0.00% | +50.0% |
| Buy | IROBOT CORPcall | $7,824,652 | +891.3% | 179,300 | +993.3% | 0.00% | – | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $8,455,553 | +63.3% | 356,925 | +54.8% | 0.00% | +50.0% | |
| Buy | GOLDMAN SACHS ETF TRfuture tech lead | $8,164,674 | +17.7% | 340,216 | +2.6% | 0.00% | 0.0% | |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $6,347,764 | +41.6% | 203,846 | +60.1% | 0.00% | +50.0% |
| Buy | WEYERHAEUSER CO MTN BEcall | $7,026,316 | +42.1% | 233,200 | +46.2% | 0.00% | +50.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,318,132 | +917.1% | 71,464 | +827.4% | 0.00% | – |
| TDW | Buy | TIDEWATER INC NEW | $7,077,925 | +515.1% | 160,570 | +414.2% | 0.00% | +200.0% |
| SPWR | Buy | SUNPOWER CORP | $6,197,497 | +10.9% | 447,796 | +44.5% | 0.00% | 0.0% |
| Buy | NIKOLA CORPput | $7,015,459 | +23.8% | 5,797,900 | +121.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $8,224,779 | +202.9% | 462,586 | +317.4% | 0.00% | +200.0% |
| New | PUTNAM ETF TRUSTesg core bond | $7,142,418 | – | 143,851 | +100.0% | 0.00% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,832,783 | +73.8% | 51,859 | +80.7% | 0.00% | +50.0% |
| Buy | ZEBRA TECHNOLOGIES CORPORATIput | $6,996,000 | +129.3% | 22,000 | +84.9% | 0.00% | +200.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $7,316,867 | +130.5% | 185,896 | +144.4% | 0.00% | +200.0% |
| Buy | AEHR TEST SYScall | $8,477,766 | +140.6% | 273,300 | +55.9% | 0.00% | +50.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,665,044 | +42.4% | 230,944 | +45.7% | 0.00% | +50.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,255,986 | +64.6% | 135,901 | +89.9% | 0.00% | +50.0% |
| Buy | TIDEWATER INC NEWput | $6,695,752 | +1551.8% | 151,900 | +1280.9% | 0.00% | – | |
| Buy | ZIONS BANCORPORATION N Acall | $8,248,708 | +470.7% | 275,600 | +837.4% | 0.00% | +200.0% | |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $6,569,674 | – | 7,117,000 | +100.0% | 0.00% | – | |
| OPER | Buy | ETF SER SOLUTIONS | $7,914,370 | +2327.9% | 79,046 | +2327.7% | 0.00% | – |
| VIDI | Buy | ETF SER SOLUTIONSvident internati | $7,334,676 | +153.9% | 320,991 | +140.2% | 0.00% | +200.0% |
| Buy | BAKER HUGHES COMPANYput | $7,803,744 | +35.0% | 270,400 | +38.2% | 0.00% | 0.0% | |
| New | PEMBINA PIPELINE CORPput | $7,290,000 | – | 225,000 | +100.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $7,361,787 | +293.5% | 25,184 | +90.6% | 0.00% | +200.0% |
| AEHR | Buy | AEHR TEST SYS | $7,339,146 | +477.4% | 236,594 | +274.1% | 0.00% | +200.0% |
| FFIN | New | FIRST FINL BANKSHARES INC | $7,939,304 | – | 248,881 | +100.0% | 0.00% | – |
| Buy | PEMBINA PIPELINE CORPcall | $7,928,280 | +986.2% | 244,700 | +1038.1% | 0.00% | – | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,641,389 | +46.8% | 49,474 | +37.2% | 0.00% | +50.0% |
| Buy | DUTCH BROS INCcall | $7,189,499 | +55.6% | 227,300 | +38.7% | 0.00% | +50.0% | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 09/01/2023 | $6,105,000 | +102.8% | 125,000 | +109.6% | 0.00% | +200.0% |
| Buy | LINCOLN NATL CORP INDput | $6,678,084 | +160.7% | 297,200 | +256.4% | 0.00% | +200.0% | |
| Buy | DIREXION SHS ETF TRput | $7,615,300 | +131.4% | 430,000 | +191.3% | 0.00% | +50.0% | |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $6,414,717 | +60.2% | 191,152 | +50.5% | 0.00% | +50.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $7,761,515 | +73.4% | 350,407 | +75.3% | 0.00% | +50.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $8,318,531 | – | 83,511 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $6,500,702 | +575.8% | 141,535 | +633.8% | 0.00% | – |
| EIS | Buy | ISHARES INCmsci israel etf | $6,801,887 | +132.3% | 124,296 | +137.7% | 0.00% | +200.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $7,770,934 | +54.0% | 264,858 | +94.0% | 0.00% | +50.0% | |
| Buy | MR COOPER GROUP INCput | $6,878,863 | +79.9% | 167,900 | +76.2% | 0.00% | +50.0% | |
| Buy | MR COOPER GROUP INCcall | $8,439,820 | +111.6% | 206,000 | +107.2% | 0.00% | +50.0% | |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $7,092,370 | +77.8% | 272,051 | +77.7% | 0.00% | +50.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $6,739,099 | +89.0% | 165,255 | +80.1% | 0.00% | +50.0% |
| Buy | BLOOM ENERGY CORPput | $6,475,257 | +8.5% | 324,900 | +4.1% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRcall | $8,468,277 | +77.3% | 1,724,700 | +155.3% | 0.00% | +50.0% | |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $7,707,541 | – | 270,725 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $7,503,694 | +985.1% | 260,726 | +921.4% | 0.00% | – |
| Buy | BUILDERS FIRSTSOURCE INCput | $7,874,786 | +432.3% | 88,700 | +289.0% | 0.00% | +200.0% | |
| DWM | Buy | WISDOMTREE TRintl equity fd | $7,302,552 | +290.6% | 146,844 | +269.4% | 0.00% | +200.0% |
| Buy | V F CORPcall | $7,202,904 | +33.1% | 314,400 | +60.4% | 0.00% | 0.0% | |
| Buy | VANECK ETF TRUSTclo etf | $7,757,949 | +374.5% | 151,144 | +368.1% | 0.00% | +200.0% | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $6,158,692 | +1.9% | 603,202 | +0.3% | 0.00% | 0.0% |
| Buy | ENCOMPASS HEALTH CORPcall | $6,372,980 | +2.6% | 117,800 | +13.4% | 0.00% | 0.0% | |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $8,059,698 | +69.4% | 274,700 | +113.3% | 0.00% | +50.0% | |
| Buy | CONSTELLATION ENERGY CORPput | $6,821,650 | +225.2% | 86,900 | +257.1% | 0.00% | +200.0% | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $6,279,016 | +26.2% | 247,484 | +23.2% | 0.00% | +50.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $6,736,502 | -1.2% | 39,016 | +0.1% | 0.00% | 0.0% |
| New | KILROY RLTY CORPput | $6,664,680 | – | 205,700 | +100.0% | 0.00% | – | |
| NTR | Buy | NUTRIEN LTD | $7,172,754 | +46.0% | 97,126 | +44.4% | 0.00% | +50.0% |
| Buy | MANCHESTER UTD PLC NEWput | $8,244,230 | +137.0% | 372,200 | +149.6% | 0.00% | +50.0% | |
| Buy | MARATHON DIGITAL HOLDINGS INput | $6,669,056 | +160.5% | 764,800 | +2.2% | 0.00% | +200.0% | |
| New | GE HEALTHCARE TECHNOLOGIES Iput | $7,182,473 | – | 87,578 | +100.0% | 0.00% | – | |
| New | FIRST CTZNS BANCSHARES INC Nput | $7,590,180 | – | 7,800 | +100.0% | 0.00% | – | |
| WFHY | Buy | WISDOMTREE TRus hgh yld corp | $7,958,199 | +114.7% | 177,877 | +110.8% | 0.00% | +50.0% |
| Buy | FMC CORPcall | $8,329,266 | +36.2% | 68,200 | +39.2% | 0.00% | 0.0% | |
| Buy | MANULIFE FINL CORPput | $8,537,400 | +4025.5% | 465,000 | +3908.6% | 0.00% | – | |
| Buy | TOAST INCcall | $7,297,025 | +117.7% | 411,100 | +121.1% | 0.00% | +50.0% | |
| Buy | DUOLINGO INC | $7,391,438 | +2321.1% | 51,837 | +1107.8% | 0.00% | – | |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $6,112,996 | +909.8% | 68,294 | +597.7% | 0.00% | – |
| Buy | ECOLAB INCcall | $7,415,744 | +78.8% | 44,800 | +57.2% | 0.00% | +50.0% | |
| Buy | VAIL RESORTS INCput | $7,454,392 | +7.5% | 31,900 | +9.6% | 0.00% | 0.0% | |
| Buy | EQUITABLE HLDGS INCcall | $7,096,505 | +44.2% | 279,500 | +63.0% | 0.00% | +50.0% | |
| Buy | FASTLY INCcall | $6,874,896 | +278.5% | 387,100 | +74.5% | 0.00% | +200.0% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $7,140,882 | +14.4% | 4,198 | +57.6% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCput | $6,313,545 | +45.1% | 353,700 | +72.0% | 0.00% | +50.0% | |
| EWM | Buy | ISHARES INCmsci mly etf new | $7,298,475 | +18.7% | 329,205 | +22.3% | 0.00% | 0.0% |
| New | DMY TECHNOLOGY GROUP INC VI | $8,276,104 | – | 809,787 | +100.0% | 0.00% | – | |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $8,344,595 | +520.4% | 243,994 | +626.7% | 0.00% | +200.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $6,685,257 | +90.9% | 316,387 | +104.9% | 0.00% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $7,073,876 | +13.1% | 306,361 | +51.8% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $6,299,388 | +156.7% | 13,615 | +150.6% | 0.00% | +200.0% |
| Buy | FLOOR & DECOR HLDGS INCput | $6,845,934 | +1070.5% | 69,700 | +729.8% | 0.00% | – | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,910,770 | +248.0% | 102,957 | +235.1% | 0.00% | +200.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $7,186,590 | +266.4% | 79,043 | +53.1% | 0.00% | +200.0% |
| New | NATIONAL INSTRS CORPput | $6,635,106 | – | 126,600 | +100.0% | 0.00% | – | |
| Buy | TENET HEALTHCARE CORPcall | $8,532,712 | +29.5% | 143,600 | +6.4% | 0.00% | 0.0% | |
| Buy | LINCOLN NATL CORP INDcall | $6,466,866 | +108.6% | 287,800 | +185.2% | 0.00% | +200.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $7,969,549 | +103.1% | 34,922 | +120.8% | 0.00% | +50.0% |
| Buy | FIRST TR EXCHANGE-TRADED FDcall | $8,530,945 | +74.1% | 57,700 | +45.0% | 0.00% | +50.0% | |
| ITB | Buy | ISHARES TRus home cons etf | $6,576,824 | +133.5% | 93,567 | +101.3% | 0.00% | +200.0% |
| Buy | CLEAR SECURE INCcall | $7,016,177 | +207.8% | 268,100 | +222.6% | 0.00% | +200.0% | |
| New | READY CAPITAL CORPput | $7,041,708 | – | 692,400 | +100.0% | 0.00% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $6,237,560 | +7.4% | 349,639 | +75.3% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,701,303 | +109.1% | 213,078 | +100.4% | 0.00% | +200.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $7,229,168 | +614.6% | 284,725 | +707.7% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,024,333 | +93.8% | 234,849 | +86.5% | 0.00% | +50.0% |
| XP | Buy | XP INCcl a | $8,454,491 | +316.3% | 712,257 | +438.0% | 0.00% | +200.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,152,986 | +506.2% | 117,401 | +326.8% | 0.00% | – |
| Buy | CANADIAN PAC RY LTDcall | $7,186,196 | +5.3% | 93,400 | +2.1% | 0.00% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $8,200,603 | +278.7% | 74,864 | +306.4% | 0.00% | +200.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,307,613 | +56.0% | 168,743 | +54.1% | 0.00% | +50.0% |
| Buy | BLUEPRINT MEDICINES CORPcall | $6,609,031 | +52.8% | 146,900 | +48.8% | 0.00% | +50.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,180,250 | +55.8% | 161,829 | +132.2% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORP | $6,262,238 | +238.3% | 60,295 | +188.7% | 0.00% | +200.0% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $6,727,412 | +46.8% | 274,029 | +45.9% | 0.00% | +50.0% | |
| RIOT | Buy | RIOT PLATFORMS INC | $8,290,511 | +389.3% | 829,881 | +66.0% | 0.00% | +200.0% |
| Buy | BOSTON PROPERTIES INCcall | $7,241,256 | +33.8% | 133,800 | +67.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,721,171 | +358.8% | 221,047 | +394.1% | 0.00% | +200.0% |
| Buy | RITCHIE BROS AUCTIONEERSput | $7,312,071 | +525.9% | 129,900 | +543.1% | 0.00% | +200.0% | |
| GMAB | Buy | GENMAB A/Ssponsored ads | $7,731,209 | +1206.0% | 204,746 | +1363.8% | 0.00% | – |
| WK | Buy | WORKIVA INC | $7,222,977 | +150.3% | 70,530 | +105.2% | 0.00% | +200.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $7,906,071 | +72.1% | 1,928,310 | +42.7% | 0.00% | +50.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,354,357 | +231.7% | 283,952 | +208.9% | 0.00% | +200.0% |
| Buy | SOUTHERN COput | $8,043,448 | +150.9% | 115,600 | +157.5% | 0.00% | +200.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $7,793,245 | +53.5% | 687,235 | +7.5% | 0.00% | +50.0% |
| Buy | ZYNGA INCnote 0.250% 6/0 | $6,172,155 | +3593.5% | 6,066,000 | +3763.7% | 0.00% | – | |
| IQV | Buy | IQVIA HLDGS INC | $8,093,231 | +99.2% | 40,692 | +105.2% | 0.00% | +50.0% |
| IOO | New | ISHARES TRglobal 100 etf | $8,032,729 | – | 114,655 | +100.0% | 0.00% | – |
| Buy | TC ENERGY CORPcall | $6,277,131 | +152.9% | 161,400 | +159.1% | 0.00% | +200.0% | |
| Buy | H WORLD GROUP LTDcall | $6,431,074 | +441.4% | 131,300 | +368.9% | 0.00% | +200.0% | |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $6,787,058 | +803.1% | 136,095 | +744.4% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,568,670 | +1461.0% | 29,011 | +1143.5% | 0.00% | – |
| IGEB | New | ISHARES TRinvestment grade | $6,278,178 | – | 140,420 | +100.0% | 0.00% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $6,690,460 | +108.4% | 278,074 | +105.9% | 0.00% | +200.0% |
| Buy | FAIR ISAAC CORPput | $6,464,748 | +369.6% | 9,200 | +300.0% | 0.00% | +200.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,411,707 | +39.2% | 351,599 | +38.5% | 0.00% | +50.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $7,337,315 | +397.3% | 73,234 | +390.4% | 0.00% | +200.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $8,375,121 | +533.0% | 318,688 | +544.8% | 0.00% | +200.0% |
| M | Buy | MACYS INC | $7,222,338 | +70.9% | 412,941 | +101.8% | 0.00% | +50.0% |
| New | BARCLAYS BANK PLCipth sr b s&p | $8,172,183 | – | 181,968 | +100.0% | 0.00% | – | |
| Buy | INGERSOLL RAND INCcall | $8,145,200 | +795.9% | 140,000 | +704.6% | 0.00% | – | |
| Buy | EMERSON ELEC COput | $8,173,732 | -0.5% | 93,800 | +9.7% | 0.00% | -25.0% | |
| Buy | NU HLDGS LTDcall | $6,950,076 | +125.8% | 1,460,100 | +93.1% | 0.00% | +200.0% | |
| Buy | XYLEM INCput | $7,381,350 | +523.9% | 70,500 | +558.9% | 0.00% | +200.0% | |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $7,868,477 | +408.7% | 99,362 | +406.9% | 0.00% | +200.0% |
| AGQ | Buy | PROSHARES TR IIultra silver new | $7,411,316 | +31.4% | 237,314 | +34.6% | 0.00% | 0.0% |
| New | ISHARES TRcall | $7,047,912 | – | 74,400 | +100.0% | 0.00% | – | |
| Buy | ISHARES TRput | $6,940,752 | +886.8% | 317,800 | +925.2% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,179,960 | +1248.8% | 1,635,992 | +1478.1% | 0.00% | – |
| UIVM | Buy | VICTORY PORTFOLIOS II | $6,167,075 | +1129.3% | 143,387 | +1084.1% | 0.00% | – |
| FOXA | Buy | FOX CORP | $6,110,443 | +1191.1% | 179,455 | +1051.5% | 0.00% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $6,574,063 | – | 278,444 | +100.0% | 0.00% | – |
| PALL | Buy | ABRDN PALLADIUM ETF TRUSTphysical palladm | $7,689,853 | +0.1% | 56,945 | +22.4% | 0.00% | -25.0% |
| FRPT | Buy | FRESHPET INC | $7,712,128 | +81.6% | 116,515 | +44.8% | 0.00% | +50.0% |
| Buy | GITLAB INC | $7,965,087 | +77.7% | 232,286 | +135.5% | 0.00% | +50.0% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $8,544,460 | +53.4% | 8,150,000 | +44.2% | 0.00% | 0.0% | |
| Buy | HELEN OF TROY LTDcall | $7,175,818 | +482.9% | 75,400 | +579.3% | 0.00% | +200.0% | |
| Buy | RBB FD INCus treasry 12 mt | $6,960,011 | +360.6% | 138,315 | +358.6% | 0.00% | +200.0% | |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $6,971,771 | – | 572,395 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,042,000 | +1995.7% | 30,804 | +2150.1% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,552,172 | +172.7% | 64,732 | +221.8% | 0.00% | +200.0% |
| Buy | QUEST DIAGNOSTICS INCput | $7,328,664 | +257.6% | 51,800 | +295.4% | 0.00% | +200.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,485,111 | +1000.5% | 70,521 | +1154.6% | 0.00% | – |
| Buy | SL GREEN RLTY CORP | $6,843,215 | +13.2% | 290,953 | +62.2% | 0.00% | 0.0% | |
| IDRV | Buy | ISHARES TRself drivng ev | $6,642,571 | +104.5% | 173,164 | +80.4% | 0.00% | +50.0% |
| Buy | CARLYLE GROUP INCput | $7,606,594 | +354.4% | 244,900 | +336.5% | 0.00% | +200.0% | |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $6,249,238 | +16.8% | 157,723 | +6.3% | 0.00% | +50.0% |
| Buy | YPF SOCIEDAD ANONIMAcall | $7,940,736 | +96.5% | 723,200 | +64.4% | 0.00% | +50.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,414,967 | +97.6% | 52,410 | +118.5% | 0.00% | +50.0% |
| Buy | CANADIAN NATL RY COput | $7,325,937 | +608.3% | 62,100 | +613.8% | 0.00% | – | |
| SJB | Buy | PROSHARES TRshrt hgh yield | $8,425,918 | +47.7% | 458,928 | +52.8% | 0.00% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $8,212,694 | – | 115,933 | +100.0% | 0.00% | – |
| Buy | FIDELITY NATIONAL FINANCIALput | $6,507,459 | +253.6% | 186,300 | +281.0% | 0.00% | +200.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,492,564 | +202.8% | 70,046 | +241.4% | 0.00% | +200.0% |
| Buy | BAXTER INTL INCcall | $7,576,608 | -18.2% | 186,800 | +2.8% | 0.00% | -25.0% | |
| Buy | GOODYEAR TIRE & RUBR COput | $8,119,536 | +42.1% | 736,800 | +30.9% | 0.00% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $7,879,303 | +117.5% | 318,871 | +165.0% | 0.00% | +50.0% |
| Buy | VODAFONE GROUP PLC NEWcall | $5,758,464 | +38.6% | 521,600 | +27.1% | 0.00% | 0.0% | |
| VLUE | Buy | ISHARES TRmsci usa value | $4,756,163 | +243.3% | 51,368 | +237.9% | 0.00% | +100.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $5,822,744 | +126.2% | 76,716 | +132.4% | 0.00% | +100.0% |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $4,378,072 | +56.1% | 110,592 | +45.1% | 0.00% | +100.0% |
| Buy | EQT CORPnote 1.750% 5/0 | $3,938,020 | +16178.9% | 1,815,000 | +18050.0% | 0.00% | – | |
| Buy | GRAF ACQUISITION CORP IV | $5,083,386 | +2.0% | 501,815 | +0.2% | 0.00% | 0.0% | |
| Buy | MAXEON SOLAR TECHNOLOGIES LTcall | $5,921,074 | +257.6% | 223,100 | +116.4% | 0.00% | +100.0% | |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $4,634,563 | – | 48,844 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,623,212 | +1446.1% | 31,968 | +1410.1% | 0.00% | – |
| New | ISHARES INCput | $5,361,766 | – | 176,200 | +100.0% | 0.00% | – | |
| EMNT | Buy | PIMCO ETF TRenhancd short | $5,681,411 | +1.6% | 58,156 | +0.7% | 0.00% | -33.3% |
| KURE | Buy | KRANESHARES TRmsci all china | $4,443,134 | +505.9% | 216,527 | +531.6% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $5,160,524 | +56.1% | 30,080 | +59.4% | 0.00% | 0.0% |
| INTF | Buy | ISHARES TRintl eqty factor | $5,059,060 | +239.8% | 190,980 | +215.5% | 0.00% | +100.0% |
| Buy | DTE ENERGY COcall | $5,805,620 | +311.6% | 53,000 | +341.7% | 0.00% | +100.0% | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $5,137,660 | +54.7% | 34,728 | +44.4% | 0.00% | 0.0% |
| New | HARMONY BIOSCIENCES HLDGS INput | $4,936,680 | – | 151,200 | +100.0% | 0.00% | – | |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $4,317,070 | – | 27,847 | +100.0% | 0.00% | – |
| Buy | DBX ETF TRcall | $4,649,525 | +824.7% | 103,900 | +533.5% | 0.00% | – | |
| WPC | Buy | WP CAREY INC | $4,102,062 | +181.3% | 52,964 | +183.9% | 0.00% | +100.0% |
| Buy | WP CAREY INCcall | $5,018,760 | +5.5% | 64,800 | +6.4% | 0.00% | 0.0% | |
| HEWJ | New | ISHARES TRhdg msci japan | $5,753,647 | – | 199,226 | +100.0% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTinternational | $4,629,263 | +115.6% | 154,052 | +99.4% | 0.00% | +100.0% | |
| AAON | Buy | AAON INC | $4,096,369 | +418.0% | 42,366 | +303.5% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $4,180,809 | +476.6% | 63,384 | +352.1% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $4,156,254 | -11.8% | 76,797 | +10.1% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,570,938 | – | 2,500,000 | +100.0% | 0.00% | – | |
| Buy | FORD MTR CO DELnote 3/1 | $3,965,000 | +116.0% | 4,000,000 | +102.6% | 0.00% | +100.0% | |
| REM | New | ISHARES TRmortge rel etf | $5,929,058 | – | 271,477 | +100.0% | 0.00% | – |
| HROW | Buy | HARROW HEALTH INC | $3,868,577 | +287.0% | 182,825 | +169.9% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $3,810,234 | +333.2% | 55,101 | +258.6% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,910,375 | +19.9% | 56,111 | +30.5% | 0.00% | 0.0% |
| IGRO | Buy | ISHARES TRintl div grwth | $5,621,474 | +29.6% | 92,733 | +23.2% | 0.00% | 0.0% |
| New | BLACKSTONE SECD LENDING FD | $5,063,058 | – | 203,091 | +100.0% | 0.00% | – | |
| IBDR | New | ISHARES TRibonds dec2026 | $6,073,171 | – | 255,928 | +100.0% | 0.00% | – |
| Buy | SMITH A O CORPcall | $4,197,405 | +83.3% | 60,700 | +51.8% | 0.00% | +100.0% | |
| NVAX | Buy | NOVAVAX INC | $4,078,465 | +8.2% | 588,523 | +60.5% | 0.00% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $3,984,365 | +704.8% | 156,066 | +694.7% | 0.00% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $5,596,210 | – | 219,804 | +100.0% | 0.00% | – |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $5,683,405 | +263.4% | 222,008 | +256.3% | 0.00% | +100.0% |
| EWJV | Buy | ISHARES TRmsci jp value | $4,969,574 | +642.8% | 193,398 | +606.4% | 0.00% | – |
| IBMN | Buy | ISHARES TRibonds dec 25 | $5,628,813 | +1231.7% | 211,530 | +1219.7% | 0.00% | – |
| Buy | AGNC INVT CORPput | $4,328,352 | +33.3% | 429,400 | +36.8% | 0.00% | 0.0% | |
| Buy | GRAINGER W W INCcall | $6,061,528 | +31.3% | 8,800 | +6.0% | 0.00% | 0.0% | |
| Buy | PIMCO ETF TRsr ln active etf | $5,489,181 | +1432.3% | 110,958 | +1410.9% | 0.00% | – | |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $4,667,305 | +31.9% | 54,853 | +29.4% | 0.00% | 0.0% |
| New | PACWEST BANCORP DELcall | $4,642,183 | – | 477,100 | +100.0% | 0.00% | – | |
| Buy | QUALTRICS INTL INCcall | $4,215,012 | +679.4% | 236,400 | +353.7% | 0.00% | – | |
| Buy | ISHARES TRibonds 29 tr hi | $4,480,158 | +363.4% | 199,384 | +347.1% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $4,277,608 | +141.0% | 38,485 | +106.3% | 0.00% | +100.0% |
| EXPO | Buy | EXPONENT INC | $5,221,164 | +881.0% | 52,374 | +875.1% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $4,877,034 | +69.1% | 39,551 | +29.8% | 0.00% | +100.0% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRhigh yield corp | $4,738,138 | +116.2% | 207,177 | +108.5% | 0.00% | +100.0% |
| FLMX | New | FRANKLIN TEMPLETON ETF TRftse mexico | $4,080,473 | – | 139,083 | +100.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRput | $4,886,923 | -11.3% | 995,300 | +27.7% | 0.00% | -33.3% | |
| Buy | WATERS CORPcall | $4,706,376 | +343.2% | 15,200 | +390.3% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUST | $4,965,318 | +568.5% | 116,831 | +553.1% | 0.00% | – | |
| Buy | SMUCKER J M COcall | $4,878,470 | +27.2% | 31,000 | +28.1% | 0.00% | 0.0% | |
| Buy | SYNOVUS FINL CORPput | $4,868,057 | +303.9% | 157,900 | +391.9% | 0.00% | +100.0% | |
| SNA | Buy | SNAP ON INC | $3,792,478 | +356.6% | 15,361 | +322.6% | 0.00% | – |
| XM | Buy | QUALTRICS INTL INC | $3,863,333 | +136.5% | 216,676 | +37.7% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,722,407 | +20.8% | 22,397 | +5.3% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $6,061,414 | +26.4% | 215,020 | +8.9% | 0.00% | 0.0% |
| COMB | Buy | GRANITESHARES ETF TR | $4,101,632 | +15.2% | 193,018 | +22.0% | 0.00% | 0.0% |
| Buy | IVERIC BIO INCput | $4,102,038 | +68.8% | 168,600 | +48.5% | 0.00% | +100.0% | |
| JBGS | Buy | JBG SMITH PPTYS | $5,650,196 | +234.2% | 375,179 | +321.2% | 0.00% | +100.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,955,729 | +450.9% | 3,363 | +455.0% | 0.00% | – |
| Buy | PACIFIC BIOSCIENCES CALIF INcall | $3,802,872 | +182.4% | 328,400 | +99.5% | 0.00% | +100.0% | |
| Buy | JABIL INCput | $4,928,144 | +104.1% | 55,900 | +57.9% | 0.00% | +100.0% | |
| APA | Buy | APA CORPORATION | $5,912,867 | +47.5% | 163,973 | +90.9% | 0.00% | 0.0% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,202,358 | – | 223,950 | +100.0% | 0.00% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $3,891,274 | – | 5,175,000 | +100.0% | 0.00% | – | |
| CRUZ | Buy | ETF SER SOLUTIONSdefiance htl air | $4,567,632 | +41.3% | 251,559 | +25.0% | 0.00% | +100.0% |
| JIG | New | J P MORGAN EXCHANGE TRADED Finternl gwt | $5,502,660 | – | 94,680 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $4,580,217 | +79.6% | 281,513 | +78.2% | 0.00% | +100.0% |
| GDDY | Buy | GODADDY INCcl a | $5,792,394 | +150.1% | 74,529 | +140.7% | 0.00% | +100.0% |
| Buy | ALTERYX INCput | $3,906,976 | +58.7% | 66,400 | +36.6% | 0.00% | +100.0% | |
| Buy | FIVE9 INCcall | $3,737,393 | +25.5% | 51,700 | +17.8% | 0.00% | +100.0% | |
| Buy | DIREXION SHS ETF TRput | $5,949,600 | +57.8% | 670,000 | +35.4% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $5,855,106 | -4.3% | 335,344 | +6.3% | 0.00% | -33.3% |
| Buy | JACKSON FINANCIAL INC | $4,157,074 | +1245.0% | 111,122 | +1150.8% | 0.00% | – | |
| Buy | SOCIEDAD QUIMICA Y MINERA DEput | $5,836,320 | +90.4% | 72,000 | +87.5% | 0.00% | +100.0% | |
| Buy | PROSHARES TRput | $5,282,805 | +21.1% | 95,100 | +21.3% | 0.00% | 0.0% | |
| Buy | T ROWE PRICE ETF INCultra shrt trm | $4,674,705 | +355.6% | 96,128 | +353.8% | 0.00% | – | |
| Buy | LITHIA MTRS INCcall | $5,883,501 | +263.8% | 25,700 | +225.3% | 0.00% | +100.0% | |
| S | Buy | SENTINELONE INCcl a | $5,927,441 | +270.0% | 362,313 | +229.9% | 0.00% | +100.0% |
| FICS | Buy | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $4,587,760 | +69.8% | 145,782 | +55.9% | 0.00% | +100.0% |
| New | POWERSCHOOL HOLDINGS INC | $5,702,115 | – | 287,695 | +100.0% | 0.00% | – | |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $5,300,443 | +833.4% | 286,062 | +796.1% | 0.00% | – |
| L | Buy | LOEWS CORP | $4,815,718 | +691.0% | 83,001 | +695.2% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,814,406 | +337.1% | 31,353 | +312.9% | 0.00% | – |
| Buy | PROSHARES TRcall | $4,180,263 | +53.8% | 118,200 | +52.3% | 0.00% | +100.0% | |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $5,164,095 | +7.6% | 42,005 | +27.3% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRput | $4,492,273 | +170.8% | 116,600 | +224.6% | 0.00% | +100.0% | |
| DOCS | Buy | DOXIMITY INCcl a | $5,749,879 | +445.1% | 177,575 | +464.9% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,726,970 | – | 181,578 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,612,888 | +26.6% | 23,779 | +13.4% | 0.00% | 0.0% |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $5,441,328 | – | 264,014 | +100.0% | 0.00% | – |
| Buy | CAMPBELL SOUP COcall | $5,794,892 | +35.8% | 105,400 | +40.2% | 0.00% | 0.0% | |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $4,426,124 | +427.5% | 91,110 | +380.7% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $4,363,865 | +190.4% | 104,075 | +138.8% | 0.00% | +100.0% |
| Buy | TANDEM DIABETES CARE INCcall | $4,044,756 | +257.1% | 99,600 | +295.2% | 0.00% | +100.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $5,740,319 | +1091.8% | 300,383 | +1214.6% | 0.00% | – | |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $4,897,356 | +957.3% | 126,036 | +882.8% | 0.00% | – |
| Buy | KEURIG DR PEPPER INCcall | $3,873,744 | +26.6% | 109,800 | +28.0% | 0.00% | +100.0% | |
| Buy | KEURIG DR PEPPER INCput | $4,148,928 | +207.8% | 117,600 | +211.1% | 0.00% | +100.0% | |
| KEY | Buy | KEYCORP | $4,145,034 | +253.7% | 331,073 | +392.2% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,314,656 | +81.5% | 286,350 | +110.9% | 0.00% | +100.0% |
| Buy | REGIONS FINANCIAL CORP NEWcall | $5,031,616 | +6.5% | 271,100 | +23.7% | 0.00% | 0.0% | |
| Buy | REGIONS FINANCIAL CORP NEWput | $5,170,816 | +67.2% | 278,600 | +94.3% | 0.00% | +100.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $4,969,339 | +726.8% | 37,431 | +784.9% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,462,845 | +18.3% | 22,113 | +27.8% | 0.00% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATEDcall | $4,410,204 | +222.8% | 87,400 | +173.1% | 0.00% | +100.0% | |
| Buy | RELIANCE STEEL & ALUMINUM COput | $5,545,584 | +2639.4% | 21,600 | +2060.0% | 0.00% | – | |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $5,927,276 | +91.8% | 191,766 | +81.5% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $5,307,718 | +164.0% | 31,526 | +165.5% | 0.00% | +100.0% |
| Buy | BANK MONTREAL QUEput | $5,177,291 | +172.1% | 58,100 | +176.7% | 0.00% | +100.0% | |
| Buy | REDFIN CORPcall | $4,072,470 | +318.7% | 449,500 | +95.9% | 0.00% | – | |
| Buy | REPUBLIC SVCS INCput | $5,287,102 | +222.7% | 39,100 | +207.9% | 0.00% | +100.0% | |
| Buy | RED ROCK RESORTS INCcall | $5,762,901 | +634.9% | 129,300 | +559.7% | 0.00% | – | |
| BSMT | Buy | INVESCO EXCH TRD SLF IDX FD | $3,956,747 | +159.6% | 169,185 | +154.2% | 0.00% | +100.0% |
| IBND | New | SPDR SER TRbloomberg intl | $5,192,368 | – | 181,933 | +100.0% | 0.00% | – |
| Buy | CELANESE CORP DELcall | $5,858,282 | +29.1% | 53,800 | +21.2% | 0.00% | 0.0% | |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $3,702,165 | +20.4% | 142,584 | +25.5% | 0.00% | +100.0% |
| New | PGIM ETF TRtotal return bon | $4,368,842 | – | 104,054 | +100.0% | 0.00% | – | |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $3,689,954 | +40.9% | 107,871 | +38.4% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORP | $4,861,817 | +63.7% | 43,270 | +63.3% | 0.00% | +100.0% |
| Buy | CEREVEL THERAPEUTICS HLDNG Icall | $3,917,034 | +60.7% | 160,600 | +107.8% | 0.00% | +100.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $5,013,360 | +329.0% | 290,293 | +352.1% | 0.00% | +100.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,526,587 | +210.0% | 160,470 | +163.1% | 0.00% | +100.0% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $4,051,543 | +2.0% | 225,587 | +6.8% | 0.00% | 0.0% |
| Buy | ASCENDIS PHARMA A/Sput | $4,363,854 | +16.8% | 40,700 | +33.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $3,882,127 | +1065.3% | 138,499 | +1033.8% | 0.00% | – |
| Buy | RAPID7 INCcall | $4,007,943 | +340.1% | 87,300 | +225.7% | 0.00% | – | |
| New | RITCHIE BROS AUCTIONEERScall | $4,598,893 | – | 81,700 | +100.0% | 0.00% | – | |
| New | IMMUNOCORE HLDGS PLCcall | $5,428,512 | – | 109,800 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRcall | $3,794,988 | +53.6% | 520,600 | +104.3% | 0.00% | +100.0% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,210,033 | +391.7% | 57,090 | +269.2% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCcall | $5,844,090 | +9.0% | 327,400 | +29.3% | 0.00% | 0.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $5,618,477 | +28.7% | 48,157 | +16.6% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,095,903 | +234.6% | 1,452,448 | +222.7% | 0.00% | +100.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,783,241 | +8.7% | 235,860 | +8.0% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $3,890,327 | +1185.5% | 111,057 | +1066.9% | 0.00% | – |
| Buy | NEW YORK CMNTY BANCORP INCcall | $4,406,096 | +49.4% | 487,400 | +42.1% | 0.00% | +100.0% | |
| Buy | WYNDHAM HOTELS & RESORTS INCcall | $4,566,305 | +1155.6% | 67,300 | +1219.6% | 0.00% | – | |
| Buy | RXO INC | $3,940,667 | +101.0% | 200,645 | +76.0% | 0.00% | +100.0% | |
| ES | Buy | EVERSOURCE ENERGY | $4,720,565 | +1006.0% | 60,319 | +1084.8% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $4,447,149 | +291.1% | 34,855 | +316.5% | 0.00% | +100.0% |
| Buy | XYLEM INCcall | $3,947,190 | +23.5% | 37,700 | +30.4% | 0.00% | +100.0% | |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $6,006,145 | +2682.3% | 82,912 | +2675.8% | 0.00% | – |
| Buy | FRONTIER COMMUNICATIONS PAREput | $4,547,169 | +968.6% | 199,700 | +1095.8% | 0.00% | – | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $5,244,523 | – | 110,831 | +100.0% | 0.00% | – |
| New | PULMONX CORPcall | $4,787,276 | – | 428,200 | +100.0% | 0.00% | – | |
| Buy | XPENG INCput | $5,165,039 | +15.0% | 464,900 | +2.9% | 0.00% | 0.0% | |
| UPST | Buy | UPSTART HLDGS INC | $5,334,002 | +52.9% | 335,683 | +27.2% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $4,061,894 | – | 2,226,000 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treasy 2 yr | $4,142,172 | – | 84,259 | +100.0% | 0.00% | – | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,951,714 | +388.1% | 193,427 | +381.4% | 0.00% | – |
| New | PROSPERITY BANCSHARES INCput | $5,056,944 | – | 82,200 | +100.0% | 0.00% | – | |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $5,368,889 | +42.9% | 319,136 | +46.3% | 0.00% | 0.0% |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $4,111,334 | +16.7% | 133,615 | +12.7% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $5,709,064 | +151.7% | 150,120 | +129.6% | 0.00% | +100.0% |
| EVR | Buy | EVERCORE INCclass a | $4,251,292 | +188.8% | 36,846 | +173.0% | 0.00% | +100.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $5,529,585 | +1036.8% | 55,107 | +987.8% | 0.00% | – |
| Buy | QUANTA SVCS INCput | $5,565,776 | +153.6% | 33,400 | +116.9% | 0.00% | +100.0% | |
| Buy | ARES CAPITAL CORPput | $4,336,658 | +25.6% | 237,300 | +27.0% | 0.00% | 0.0% | |
| Buy | NEUROCRINE BIOSCIENCES INCput | $5,010,390 | +1997.5% | 49,500 | +2375.0% | 0.00% | – | |
| Buy | INVESCO DB US DLR INDEX TRcall | $3,703,321 | +150.2% | 197,300 | +146.6% | 0.00% | +100.0% | |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $3,967,067 | +300.6% | 78,255 | +271.1% | 0.00% | – |
| Buy | YUM BRANDS INCput | $4,279,392 | +16.0% | 32,400 | +12.5% | 0.00% | 0.0% | |
| New | EUROPEAN WAX CTR INCcall | $5,703,800 | – | 300,200 | +100.0% | 0.00% | – | |
| Buy | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $4,852,711 | +896.6% | 193,721 | +909.5% | 0.00% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,281,352 | +51.2% | 28,406 | +76.2% | 0.00% | +100.0% |
| Buy | ARES CAPITAL CORPcall | $4,671,090 | +7.6% | 255,600 | +8.8% | 0.00% | 0.0% | |
| Buy | UWM HOLDINGS CORPORATIONcall | $5,133,896 | +529.5% | 1,045,600 | +324.4% | 0.00% | – | |
| Buy | PBF ENERGY INCput | $4,795,616 | +124.0% | 110,600 | +110.7% | 0.00% | +100.0% | |
| IQSI | Buy | INDEXIQ ETF TRiq cndrm esg int | $3,671,575 | +915.1% | 138,237 | +847.8% | 0.00% | – |
| New | PERFICIENT INCnote 0.125%11/1 | $5,661,211 | – | 7,229,000 | +100.0% | 0.00% | – | |
| Buy | VAIL RESORTS INCcall | $4,930,648 | +13.0% | 21,100 | +15.3% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP | $4,320,906 | +1403.8% | 22,171 | +1277.9% | 0.00% | – |
| Buy | 10X GENOMICS INCcall | $5,947,214 | +85.3% | 106,600 | +21.0% | 0.00% | +100.0% | |
| Buy | NEOGENOMICS INCcall | $4,542,269 | +1173.5% | 260,900 | +575.9% | 0.00% | – | |
| ESGB | Buy | INDEXIQ ACTIVE ETF TRiq mackay esg cr | $5,428,894 | +7.7% | 256,564 | +5.1% | 0.00% | 0.0% |
| New | VALLEY NATL BANCORPput | $4,794,636 | – | 518,900 | +100.0% | 0.00% | – | |
| VMI | New | VALMONT INDS INC | $5,160,841 | – | 16,164 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $5,299,610 | +128.2% | 89,189 | +87.4% | 0.00% | +100.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,713,422 | +756.4% | 103,901 | +805.1% | 0.00% | – |
| Buy | CBRE GROUP INCcall | $4,434,129 | +67.5% | 60,900 | +77.0% | 0.00% | +100.0% | |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $5,448,000 | +55.2% | 6,000,000 | +57.9% | 0.00% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $5,973,114 | +161.1% | 82,037 | +176.0% | 0.00% | +100.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $4,478,730 | +1749.5% | 190,504 | +1708.6% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,057,786 | – | 71,077 | +100.0% | 0.00% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $4,881,911 | – | 219,018 | +100.0% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHDX FDunit king alph | $4,393,827 | +129.3% | 129,814 | +114.5% | 0.00% | +100.0% |
| CRAK | Buy | VANECK ETF TRUSToil refiners etf | $4,127,700 | +567.1% | 129,837 | +554.7% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $5,052,918 | +160.6% | 47,343 | +157.0% | 0.00% | +100.0% |
| Buy | AMPLIFY ETF TRput | $4,738,815 | +455.7% | 244,900 | +334.2% | 0.00% | – | |
| Buy | SHOCKWAVE MED INCput | $5,203,920 | +41.4% | 24,000 | +34.1% | 0.00% | 0.0% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,902,895 | +149.7% | 12,735 | +89.8% | 0.00% | +100.0% |
| GH | Buy | GUARDANT HEALTH INC | $5,772,147 | +10.2% | 246,252 | +27.9% | 0.00% | 0.0% |
| Buy | SAMSARA INCcall | $5,444,692 | +90.8% | 276,100 | +20.3% | 0.00% | +100.0% | |
| Buy | L3HARRIS TECHNOLOGIES INCput | $4,219,160 | +23.6% | 21,500 | +31.1% | 0.00% | 0.0% | |
| Buy | IQIYI INCput | $3,945,032 | +49.8% | 541,900 | +9.1% | 0.00% | +100.0% | |
| HAP | Buy | VANECK ETF TRUSTnatural resourc | $5,515,652 | +131.2% | 111,829 | +130.8% | 0.00% | +100.0% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $4,269,937 | +569.2% | 3,925,000 | +532.0% | 0.00% | – | |
| AXS | Buy | AXIS CAP HLDGS LTD | $3,973,091 | +575.6% | 72,874 | +571.3% | 0.00% | – |
| Buy | KRANESHARES TReuropean carbon | $4,139,005 | +170.9% | 121,521 | +141.4% | 0.00% | +100.0% | |
| Buy | IROBOT CORPput | $4,246,172 | +123.3% | 97,300 | +146.3% | 0.00% | +100.0% | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,795,169 | – | 3,750,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES GOLD TRcall | $3,789,318 | +178.0% | 101,400 | +157.4% | 0.00% | +100.0% | |
| MUSI | Buy | AMERICAN CENTY ETF TRmultisector | $5,608,450 | +19.8% | 128,378 | +17.3% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,673,285 | +4.2% | 20,370 | +6.9% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $4,896,413 | +30.5% | 104,179 | +59.2% | 0.00% | 0.0% |
| Buy | OSISKO GOLD ROYALTIES LTDcall | $4,306,133 | +49.8% | 272,500 | +14.2% | 0.00% | +100.0% | |
| FDT | Buy | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $3,794,653 | +96.0% | 74,860 | +84.6% | 0.00% | +100.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,194,408 | +133.7% | 221,809 | +121.6% | 0.00% | +100.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $6,016,924 | +12.6% | 525,037 | +3.3% | 0.00% | 0.0% |
| CXM | Buy | SPRINKLR INCcl a | $3,989,127 | +1185.6% | 307,803 | +710.4% | 0.00% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $5,208,668 | +300.2% | 99,478 | +275.9% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,836,520 | +332.8% | 63,942 | +325.6% | 0.00% | – |
| Buy | NATERA INCcall | $4,397,184 | +511.5% | 79,200 | +342.5% | 0.00% | – | |
| CNXC | New | CONCENTRIX CORP | $5,475,463 | – | 45,047 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $5,730,386 | +106.5% | 103,213 | +49.4% | 0.00% | +100.0% |
| Buy | HEWLETT PACKARD ENTERPRISE Cput | $4,798,116 | +126.4% | 301,200 | +126.8% | 0.00% | +100.0% | |
| Buy | PENNYMAC CORPnote 5.500% 3/1 | $5,340,566 | +31.1% | 6,183,000 | +24.2% | 0.00% | 0.0% | |
| Buy | GLOBAL X FDSput | $5,008,090 | +25.0% | 84,500 | +18.8% | 0.00% | 0.0% | |
| New | EQUITABLE HLDGS INCput | $5,169,404 | – | 203,600 | +100.0% | 0.00% | – | |
| Buy | FERGUSON PLC NEWcall | $3,966,020 | +666.1% | 30,200 | +636.6% | 0.00% | – | |
| Buy | FLEX LNG LTDcall | $5,904,138 | +28.2% | 179,200 | +27.3% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $4,892,608 | +241.4% | 46,490 | +222.2% | 0.00% | +100.0% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $5,052,509 | +96.4% | 107,022 | +91.4% | 0.00% | +100.0% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $4,601,773 | +686.8% | 230,492 | +686.2% | 0.00% | – |
| Buy | VANGUARD TAX-MANAGED FDScall | $4,367,939 | +75.5% | 96,700 | +63.1% | 0.00% | +100.0% | |
| New | BLOCK INCnote 0.500% 5/1 | $5,494,311 | – | 5,329,000 | +100.0% | 0.00% | – | |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $4,016,029 | +596.1% | 366,426 | +174.4% | 0.00% | – |
| Buy | TEXTRON INCcall | $6,003,550 | +23.2% | 85,000 | +23.5% | 0.00% | 0.0% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $4,647,017 | +186.7% | 488,132 | +161.7% | 0.00% | +100.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $5,060,198 | +1133.5% | 225,499 | +1210.5% | 0.00% | – |
| Buy | EQUINOR ASAput | $4,304,511 | +102.7% | 150,900 | +154.9% | 0.00% | +100.0% | |
| Buy | ASANA INCput | $5,411,393 | +379.8% | 256,100 | +212.7% | 0.00% | +100.0% | |
| Buy | GRAB HOLDINGS LIMITEDcall | $4,389,784 | +239.8% | 1,458,400 | +263.5% | 0.00% | +100.0% | |
| Buy | ASANA INCcall | $5,565,642 | +89.7% | 263,400 | +23.6% | 0.00% | +100.0% | |
| Buy | FOX CORPcall | $5,713,590 | +16.5% | 167,800 | +3.9% | 0.00% | 0.0% | |
| New | PUTNAM ETF TRUSTpanagora esg | $4,307,934 | – | 212,405 | +100.0% | 0.00% | – | |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,987,509 | +2150.9% | 156,988 | +2031.8% | 0.00% | – |
| Buy | LABORATORY CORP AMER HLDGSput | $4,037,792 | +5.2% | 17,600 | +8.0% | 0.00% | 0.0% | |
| PNTG | Buy | PENNANT GROUP INC | $3,732,007 | +1353.2% | 261,345 | +1017.4% | 0.00% | – |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,843,934 | +17.8% | 52,600 | +10.3% | 0.00% | 0.0% | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $4,152,984 | – | 2,094,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES INCput | $5,476,898 | +95.3% | 167,900 | +121.5% | 0.00% | +100.0% | |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $4,260,690 | +131.0% | 66,118 | +116.3% | 0.00% | +100.0% |
| Buy | F5 INCcall | $5,419,668 | +56.1% | 37,200 | +53.7% | 0.00% | 0.0% | |
| CFLT | Buy | CONFLUENT INC | $5,051,065 | +17.5% | 209,849 | +8.5% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $4,541,359 | -3.2% | 1,733,343 | +6.4% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $4,136,111 | +654.1% | 2,350,063 | +397.0% | 0.00% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $5,822,541 | – | 198,113 | +100.0% | 0.00% | – |
| Buy | BED BATH & BEYOND INCcall | $5,103,541 | -46.4% | 11,940,900 | +215.0% | 0.00% | -50.0% | |
| HIW | New | HIGHWOODS PPTYS INC | $5,406,146 | – | 233,124 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $5,274,316 | +124.0% | 82,334 | +90.4% | 0.00% | +100.0% |
| Buy | HF SINCLAIR CORP | $5,003,799 | +898.2% | 103,427 | +970.7% | 0.00% | – | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $5,492,337 | +763.0% | 247,961 | +808.9% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,988,735 | – | 63,424 | +100.0% | 0.00% | – |
| New | SEA LTDnote 0.250% 9/1 | $5,556,775 | – | 7,025,000 | +100.0% | 0.00% | – | |
| Buy | MOTOROLA SOLUTIONS INCput | $5,465,083 | +94.6% | 19,100 | +75.2% | 0.00% | +100.0% | |
| Buy | SPDR SER TRcall | $3,896,865 | +13.7% | 31,500 | +15.0% | 0.00% | 0.0% | |
| Buy | KYNDRYL HLDGS INC | $5,132,628 | +138.7% | 347,739 | +79.8% | 0.00% | +100.0% | |
| IVE | New | ISHARES TRs&p 500 val etf | $4,411,208 | – | 29,067 | +100.0% | 0.00% | – |
| Buy | AB ACTIVE ETFS INCultra short incm | $4,140,586 | +1831.2% | 82,490 | +1821.9% | 0.00% | – | |
| ARNC | Buy | ARCONIC CORPORATION | $5,841,189 | +146.6% | 223,570 | +100.7% | 0.00% | +100.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,927,608 | +417.4% | 84,777 | +399.1% | 0.00% | +100.0% |
| Buy | MOODYS CORPcall | $6,028,594 | +316.1% | 19,700 | +278.8% | 0.00% | +100.0% | |
| New | NOBLE CORP PLCcall | $3,682,551 | – | 93,300 | +100.0% | 0.00% | – | |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $5,942,544 | +28.6% | 287,762 | +26.8% | 0.00% | 0.0% |
| Buy | SPDR SER TRcall | $4,464,642 | +1500.2% | 48,100 | +1451.6% | 0.00% | – | |
| Buy | MONSTER BEVERAGE CORP NEWput | $4,450,424 | -39.6% | 82,400 | +13.5% | 0.00% | -33.3% | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $5,919,298 | +591.4% | 222,530 | +402.4% | 0.00% | – |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,891,301 | +53.5% | 6,908,000 | +48.8% | 0.00% | 0.0% | |
| PANA | Buy | PANACEA ACQUISITION CORP II | $4,093,052 | +1.8% | 400,300 | +0.1% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $3,979,743 | +91.2% | 169,063 | +105.1% | 0.00% | +100.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,886,373 | – | 70,886 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,834,550 | – | 110,504 | +100.0% | 0.00% | – |
| Buy | CAL MAINE FOODS INCput | $3,732,557 | +124.0% | 61,300 | +100.3% | 0.00% | +100.0% | |
| New | PAYONEER GLOBAL INCput | $5,370,028 | – | 855,100 | +100.0% | 0.00% | – | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,981,821 | +235.1% | 45,314 | +229.4% | 0.00% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $4,336,700 | +1568.5% | 19,183 | +1639.2% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,978,949 | +325.7% | 28,810 | +332.7% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS INcall | $4,772,600 | – | 140,000 | +100.0% | 0.00% | – | |
| PLTK | Buy | PLAYTIKA HLDG CORP | $4,784,870 | +73.4% | 424,944 | +31.0% | 0.00% | +100.0% |
| ZHDG | Buy | TIDAL ETF TRzega buy and hed | $4,857,523 | +22.3% | 294,217 | +17.3% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,730,423 | +633.9% | 58,043 | +650.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $3,984,298 | +1508.3% | 17,404 | +1338.3% | 0.00% | – |
| Buy | CITIZENS FINL GROUP INCput | $6,083,111 | +78.0% | 200,300 | +130.8% | 0.00% | 0.0% | |
| Buy | LAMB WESTON HLDGS INCput | $3,971,760 | +261.4% | 38,000 | +208.9% | 0.00% | +100.0% | |
| ERF | Buy | ENERPLUS CORP | $4,762,433 | +24.4% | 330,495 | +52.4% | 0.00% | 0.0% |
| Buy | SPDR SER TRcall | $4,971,087 | -5.5% | 134,100 | +15.1% | 0.00% | 0.0% | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $4,983,471 | +599.1% | 571,499 | +402.7% | 0.00% | – |
| Buy | FIRST TR EXCHANGE TRADED FDput | $3,679,500 | +24.0% | 55,000 | +6.8% | 0.00% | +100.0% | |
| TRMD | Buy | TORM PLC | $5,107,582 | +72.9% | 166,481 | +60.9% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,689,851 | +59.9% | 18,716 | +63.2% | 0.00% | 0.0% |
| New | VERISK ANALYTICS INCput | $5,065,104 | – | 26,400 | +100.0% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $4,395,395 | +273.1% | 21,665 | +262.8% | 0.00% | +100.0% |
| Buy | ARCH RESOURCES INCput | $4,956,042 | +38.3% | 37,700 | +50.2% | 0.00% | 0.0% | |
| TIOA | Buy | TIO TECH A | $5,253,603 | +1.1% | 516,071 | +0.1% | 0.00% | 0.0% |
| Buy | VERMILION ENERGY INCcall | $3,894,547 | +4.5% | 300,300 | +42.6% | 0.00% | 0.0% | |
| Buy | PROSHARES TRput | $4,704,193 | +170.1% | 94,900 | +90.9% | 0.00% | +100.0% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $5,322,032 | +627.9% | 222,400 | +585.6% | 0.00% | – |
| OLN | Buy | OLIN CORP | $4,565,375 | +68.3% | 82,259 | +60.5% | 0.00% | +100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,896,217 | +2278.4% | 63,177 | +2001.0% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGput | $3,795,120 | – | 126,000 | +100.0% | 0.00% | – | |
| WRB | New | BERKLEY W R CORP | $4,431,792 | – | 71,182 | +100.0% | 0.00% | – |
| Buy | AGILON HEALTH INCput | $4,168,125 | +51.0% | 175,500 | +2.6% | 0.00% | +100.0% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $5,739,169 | +388.0% | 65,598 | +386.2% | 0.00% | +100.0% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $4,274,140 | – | 4,175,000 | +100.0% | 0.00% | – | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $3,716,138 | +383.9% | 69,318 | +248.0% | 0.00% | – |
| Buy | HALOZYME THERAPEUTICS INCcall | $5,338,962 | +15.1% | 139,800 | +71.5% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,070,318 | +111.5% | 134,210 | +90.1% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTD | $6,078,109 | +68.3% | 60,227 | +53.9% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $4,461,535 | +122.5% | 31,488 | +114.4% | 0.00% | +100.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,765,313 | – | 194,892 | +100.0% | 0.00% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $4,926,583 | +108.7% | 4,452,000 | +114.6% | 0.00% | +100.0% | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $4,022,553 | +257.1% | 315,990 | +222.6% | 0.00% | +100.0% |
| KOKU | Buy | DBX ETF TRxtrackers msci | $3,875,827 | +152.3% | 51,466 | +134.9% | 0.00% | +100.0% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $5,122,291 | – | 110,311 | +100.0% | 0.00% | – |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $4,810,300 | +2611.9% | 5,614,000 | +3001.7% | 0.00% | – | |
| Buy | TRADEWEB MKTS INCcall | $5,397,066 | +610.4% | 68,300 | +483.8% | 0.00% | – | |
| FDS | Buy | FACTSET RESH SYS INC | $4,106,901 | +599.7% | 9,894 | +576.3% | 0.00% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $5,727,716 | – | 135,955 | +100.0% | 0.00% | – |
| Buy | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $3,926,490 | +312.0% | 4,641,000 | +312.9% | 0.00% | – | |
| Buy | SPDR SER TRput | $5,690,245 | -4.9% | 153,500 | +15.8% | 0.00% | -33.3% | |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $5,014,115 | +1106.4% | 306,299 | +705.5% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $5,954,789 | +995.7% | 357,645 | +518.6% | 0.00% | – |
| Buy | MATTHEWS ASIA FDSchina active etf | $4,129,293 | +622.0% | 171,478 | +624.6% | 0.00% | – | |
| Buy | MATTHEWS ASIA FDSemer mkts equity | $5,404,237 | +1910.1% | 199,954 | +1866.5% | 0.00% | – | |
| Buy | B. RILEY FINANCIAL INCput | $5,050,581 | +954.8% | 177,900 | +1170.7% | 0.00% | – | |
| New | TRANSUNIONput | $4,617,002 | – | 74,300 | +100.0% | 0.00% | – | |
| Buy | DUTCH BROS INCput | $5,971,744 | +70.0% | 188,800 | +51.5% | 0.00% | 0.0% | |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $5,352,814 | – | 319,571 | +100.0% | 0.00% | – |
| Buy | ELDORADO GOLD CORP NEWcall | $3,878,784 | +38.1% | 374,400 | +11.5% | 0.00% | +100.0% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $5,614,743 | +51.6% | 88,296 | +42.5% | 0.00% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,014,557 | +80.9% | 100,231 | +70.5% | 0.00% | +100.0% |
| GLBE | Buy | GLOBAL E ONLINE LTD | $6,046,542 | +438.8% | 187,606 | +245.1% | 0.00% | +100.0% |
| Buy | GLOBAL E ONLINE LTDcall | $4,196,346 | +201.2% | 130,200 | +92.9% | 0.00% | +100.0% | |
| Buy | SUN CMNTYS INCcall | $5,494,320 | +967.3% | 39,000 | +983.3% | 0.00% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $5,425,578 | – | 241,244 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $3,843,713 | +494.9% | 208,784 | +476.5% | 0.00% | – |
| Buy | MATCH GROUP INC NEWput | $4,875,530 | +29.1% | 127,000 | +39.6% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RES CO | $4,023,375 | +100.1% | 84,436 | +140.4% | 0.00% | +100.0% |
| Buy | MASTERBRAND INC | $3,680,664 | +1251.4% | 457,794 | +1169.0% | 0.00% | – | |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $4,530,434 | +12.1% | 183,270 | +12.1% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $5,667,299 | +44.5% | 28,717 | +16.3% | 0.00% | 0.0% |
| Buy | PROSHARES TRput | $3,863,650 | +608.8% | 186,200 | +1259.1% | 0.00% | – | |
| Buy | ZIM INTEGRATED SHIPPING SERVcall | $5,128,650 | +198.6% | 217,500 | +117.7% | 0.00% | +100.0% | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $5,828,652 | +51.4% | 107,639 | +48.0% | 0.00% | 0.0% |
| Buy | CANADIAN IMPERIAL BK COMM TOcall | $3,970,512 | +114.3% | 93,600 | +104.4% | 0.00% | +100.0% | |
| NUSA | Buy | NUSHARES ETF TRnuveen enhcd 1 5 | $4,595,588 | +77.3% | 199,476 | +74.8% | 0.00% | +100.0% |
| CNHI | Buy | CNH INDL N V | $3,800,336 | +1167.5% | 248,876 | +1233.1% | 0.00% | – |
| Buy | CNH INDL N Vcall | $4,041,969 | +842.6% | 264,700 | +891.4% | 0.00% | – | |
| Buy | DIGITALOCEAN HLDGS INCcall | $4,719,985 | +160.3% | 120,500 | +69.2% | 0.00% | +100.0% | |
| Buy | EXPRO GROUP HOLDINGS NV | $5,412,675 | +1344.4% | 294,808 | +1326.3% | 0.00% | – | |
| Buy | ANSYS INCcall | $5,923,840 | +255.4% | 17,800 | +158.0% | 0.00% | +100.0% | |
| Buy | BRIDGEBIO PHARMA INCput | $4,567,790 | +2025.7% | 275,500 | +877.0% | 0.00% | – | |
| Buy | BRIDGEBIO PHARMA INCcall | $5,226,016 | +3819.0% | 315,200 | +1701.1% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,716,768 | +5.3% | 10,468 | +0.2% | 0.00% | 0.0% |
| Buy | MARSH & MCLENNAN COS INCput | $4,063,820 | +94.9% | 24,400 | +93.7% | 0.00% | +100.0% | |
| Buy | MARQETA INCput | $5,058,990 | +136.1% | 1,107,000 | +215.7% | 0.00% | +100.0% | |
| STLA | Buy | STELLANTIS N.V | $5,834,124 | +109.8% | 321,649 | +64.3% | 0.00% | +100.0% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $5,068,552 | +677.9% | 175,140 | +623.9% | 0.00% | – |
| Buy | HUNTINGTON BANCSHARES INCcall | $4,073,440 | +9.1% | 363,700 | +37.3% | 0.00% | 0.0% | |
| DDS | Buy | DILLARDS INCcl a | $4,892,420 | +26.5% | 15,901 | +32.9% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $5,008,203 | – | 225,900 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $4,785,891 | +3.2% | 126,044 | +13.1% | 0.00% | 0.0% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,793,171 | +65.7% | 183,694 | +70.8% | 0.00% | +100.0% |
| IAUF | Buy | ISHARES U S ETF TRgold strategy | $5,965,208 | +23.3% | 100,886 | +14.3% | 0.00% | 0.0% |
| Buy | DANAOS CORPORATIONput | $5,358,222 | +100.7% | 98,100 | +93.5% | 0.00% | +100.0% | |
| FMC | Buy | FMC CORP | $3,765,023 | +3.9% | 30,828 | +6.2% | 0.00% | 0.0% |
| New | NEXTRACKER INCcall | $1,334,368 | – | 36,800 | +100.0% | 0.00% | – | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $1,567,873 | +11.1% | 76,365 | +7.9% | 0.00% | 0.0% | |
| New | WISDOMTREE TRvoya yld enhncd | $1,859,381 | – | 37,549 | +100.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORP | $1,592,934 | +163.9% | 25,952 | +172.2% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $1,311,730 | +133.4% | 75,257 | +146.9% | 0.00% | – |
| NTSE | New | WISDOMTREE TRemerging markets | $1,934,116 | – | 68,920 | +100.0% | 0.00% | – |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $3,592,321 | +171.4% | 151,831 | +166.5% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $2,957,825 | +264.3% | 165,519 | +271.4% | 0.00% | – |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,741,340 | +316.0% | 72,951 | +309.9% | 0.00% | – |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,428,149 | +23.0% | 85,408 | +17.6% | 0.00% | 0.0% |
| IXSE | Buy | WISDOMTREE TRindia ex state | $1,241,794 | +0.6% | 41,502 | +6.4% | 0.00% | 0.0% |
| Buy | EVGO INCcall | $2,216,255 | +79.8% | 284,500 | +3.2% | 0.00% | 0.0% | |
| WWD | New | WOODWARD INC | $2,241,458 | – | 23,020 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $1,962,979 | +661.0% | 251,987 | +336.6% | 0.00% | – |
| Buy | NEWELL BRANDS INCput | $1,803,800 | -2.8% | 145,000 | +2.2% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $1,557,140 | -2.4% | 125,172 | +2.6% | 0.00% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,250,072 | +10385.9% | 1,691,784 | +11884.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $3,032,810 | – | 118,701 | +100.0% | 0.00% | – |
| Buy | NEW YORK CMNTY BANCORP INCput | $2,356,728 | +195.3% | 260,700 | +180.9% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $2,521,996 | +228.9% | 39,010 | +152.9% | 0.00% | – |
| WW | Buy | WW INTL INC | $2,024,172 | +763.9% | 491,304 | +709.3% | 0.00% | – |
| Buy | WW INTL INCcall | $1,659,124 | +1392.4% | 402,700 | +1298.3% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,371,045 | +76.5% | 42,251 | +52.8% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $2,587,268 | +1007.5% | 38,364 | +1051.4% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $1,318,215 | – | 98,595 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $1,378,795 | +359.8% | 13,169 | +385.6% | 0.00% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $1,232,675 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | XENON PHARMACEUTICALS INCcall | $2,315,613 | +662.7% | 64,700 | +740.3% | 0.00% | – | |
| Buy | EVERI HLDGS INCcall | $1,411,445 | +215.3% | 82,300 | +163.8% | 0.00% | – | |
| Buy | XEROX HOLDINGS CORPput | $1,763,300 | +115.7% | 114,500 | +104.5% | 0.00% | – | |
| Buy | NEW FORTRESS ENERGY INCcall | $2,498,607 | -29.5% | 84,900 | +1.7% | 0.00% | -50.0% | |
| New | INVESCO EXCHNG TRAD SLF INDE | $2,595,112 | – | 101,431 | +100.0% | 0.00% | – | |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $2,485,612 | +491.4% | 99,345 | +471.9% | 0.00% | – | |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $1,943,387 | +257.1% | 94,677 | +246.0% | 0.00% | – | |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,895,118 | +31.8% | 92,245 | +45.5% | 0.00% | 0.0% |
| DBO | Buy | INVESCO DB MULTI-SECTOR COMMoil fd | $2,944,276 | +75.6% | 202,078 | +83.3% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,162,672 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | JOYY INCnote 0.750% 6/1 | $1,964,924 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | NEVRO CORPput | $2,938,995 | +6.5% | 81,300 | +16.6% | 0.00% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $2,808,855 | +164.7% | 77,700 | +190.0% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $3,491,690 | +144.3% | 186,025 | +140.7% | 0.00% | 0.0% |
| YEXT | Buy | YEXT INC | $1,254,306 | +73.6% | 130,521 | +17.9% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $1,913,797 | +308.2% | 185,266 | +334.3% | 0.00% | – | |
| Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $3,275,400 | +46.8% | 10,300 | +18.4% | 0.00% | 0.0% | |
| ACVA | Buy | ACV AUCTIONS INC | $1,913,378 | +1931.7% | 148,209 | +1192.0% | 0.00% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $1,251,669 | +229.6% | 19,457 | +113.3% | 0.00% | – | |
| Buy | DELEK US HLDGS INC NEWcall | $2,251,395 | -3.7% | 98,100 | +13.3% | 0.00% | 0.0% | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $1,950,820 | – | 2,000,000 | +100.0% | 0.00% | – | |
| LYTS | Buy | LSI INDS INC OHIO | $2,066,683 | +350.7% | 148,362 | +296.0% | 0.00% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs first priort | $2,391,674 | +6.5% | 97,759 | +6.1% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,306,608 | +226.2% | 17,853 | +221.9% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,421,483 | – | 21,059 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,151,210 | -2.6% | 105,286 | +59.9% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $2,214,062 | +151.1% | 34,676 | +136.2% | 0.00% | – |
| Buy | ZTO EXPRESS CAYMAN INCput | $1,868,632 | +70.4% | 65,200 | +59.8% | 0.00% | 0.0% | |
| New | NERDWALLET INC | $1,436,477 | – | 88,781 | +100.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,425,740 | +402.5% | 173,391 | +319.5% | 0.00% | – |
| Buy | ZOOMINFO TECHNOLOGIES INCcall | $3,407,509 | +37.8% | 137,900 | +68.0% | 0.00% | 0.0% | |
| New | ETSY INCnote 0.250% 6/1 | $2,859,875 | – | 3,425,000 | +100.0% | 0.00% | – | |
| New | ETSY INCnote 0.125% 9/0 | $1,809,640 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $1,328,082 | – | 1,250,000 | +100.0% | 0.00% | – | |
| Buy | CBRE GROUP INCput | $1,922,184 | +123.0% | 26,400 | +135.7% | 0.00% | – | |
| DEN | Buy | DENBURY INC | $3,472,427 | +991.5% | 39,626 | +983.9% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $2,141,106 | +343.9% | 116,112 | +423.3% | 0.00% | – |
| Buy | DENBURY INCcall | $3,110,865 | +921.4% | 35,500 | +914.3% | 0.00% | – | |
| New | ZYMEWORKS INC | $1,272,977 | – | 140,816 | +100.0% | 0.00% | – | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $2,668,147 | +540.9% | 115,805 | +673.6% | 0.00% | – |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $1,722,441 | – | 1,850,000 | +100.0% | 0.00% | – | |
| Buy | DEUTSCHE BANK A Gcall | $3,290,683 | +858.6% | 322,300 | +981.5% | 0.00% | – | |
| Buy | DEUTSCHE BANK A Gput | $3,514,282 | +346.6% | 344,200 | +404.0% | 0.00% | – | |
| New | DENALI THERAPEUTICS INCput | $1,287,936 | – | 55,900 | +100.0% | 0.00% | – | |
| New | BILL HOLDINGS INCnote 12/0 | $1,806,700 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ADNT | New | ADIENT PLC | $1,348,895 | – | 32,932 | +100.0% | 0.00% | – |
| Buy | AMPLIFY ETF TRcall | $2,016,270 | +92.7% | 104,200 | +50.6% | 0.00% | – | |
| Buy | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $2,045,226 | +2.1% | 200,316 | +0.0% | 0.00% | 0.0% | |
| ALKS | Buy | ALKERMES PLC | $2,779,900 | +177.9% | 98,613 | +157.6% | 0.00% | – |
| Buy | NCINO INC | $2,627,201 | +99.0% | 106,021 | +112.3% | 0.00% | 0.0% | |
| DOX | Buy | AMDOCS LTD | $1,600,916 | +555.7% | 16,671 | +520.7% | 0.00% | – |
| Buy | AMBARELLA INCput | $3,344,544 | +29.5% | 43,200 | +37.6% | 0.00% | 0.0% | |
| New | ESSEX PPTY TR INCcall | $1,505,808 | – | 7,200 | +100.0% | 0.00% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,694,439 | +141.4% | 39,700 | +123.3% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $1,992,187 | +3707.4% | 272,529 | +1728.2% | 0.00% | – | |
| Buy | ARES MANAGEMENT CORPORATIONput | $3,437,728 | +356.6% | 41,200 | +274.5% | 0.00% | – | |
| Buy | IQIYI INCnote 3.750%12/0 | $2,268,281 | +76.2% | 2,250,000 | +73.1% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $2,854,129 | +26.9% | 56,776 | +57.2% | 0.00% | 0.0% |
| New | IQIYI INCnote 4.000%12/1 | $3,265,401 | – | 3,575,000 | +100.0% | 0.00% | – | |
| Buy | IRIDIUM COMMUNICATIONS INCcall | $2,978,833 | +37.3% | 48,100 | +14.0% | 0.00% | 0.0% | |
| Buy | ARES MANAGEMENT CORPORATIONcall | $2,695,112 | +84.0% | 32,300 | +50.9% | 0.00% | 0.0% | |
| Buy | AXALTA COATING SYS LTDcall | $1,950,676 | +75.3% | 64,400 | +47.4% | 0.00% | 0.0% | |
| Buy | BORR DRILLING LTD | $1,392,169 | +217.7% | 182,200 | +126.2% | 0.00% | – | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,159,761 | -27.1% | 114,637 | +50.0% | 0.00% | 0.0% |
| Buy | BROOKFIELD RENEWABLE PARTNERput | $1,364,383 | +279.2% | 43,300 | +204.9% | 0.00% | – | |
| Buy | NATIONAL RETAIL PROPERTIES Icall | $2,123,615 | +207.3% | 48,100 | +218.5% | 0.00% | – | |
| Buy | NATIONAL INSTRS CORPcall | $2,007,303 | +571.6% | 38,300 | +372.8% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,304,588 | – | 1,275,000 | +100.0% | 0.00% | – | |
| New | ALLIANCEBERNSTEIN HLDG L Pput | $1,243,040 | – | 34,000 | +100.0% | 0.00% | – | |
| New | CIMPRESS PLCcall | $1,704,598 | – | 38,900 | +100.0% | 0.00% | – | |
| Buy | ALLIANCEBERNSTEIN HLDG L Pcall | $2,643,288 | +31.7% | 72,300 | +23.8% | 0.00% | 0.0% | |
| DVYA | New | ISHARES INCasia/pac div etf | $2,307,797 | – | 68,153 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $1,545,340 | +544.9% | 94,056 | +480.9% | 0.00% | – |
| Buy | DESKTOP METAL INCput | $1,842,990 | +6849.4% | 801,300 | +4009.2% | 0.00% | – | |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,732,555 | +241.6% | 183,923 | +382.6% | 0.00% | – | |
| New | CREDO TECHNOLOGY GROUP HOLDIcall | $2,943,750 | – | 312,500 | +100.0% | 0.00% | – | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,495,048 | +189.0% | 40,893 | +171.7% | 0.00% | – |
| Buy | EVEREST RE GROUP LTDcall | $1,467,882 | +101.4% | 4,100 | +86.4% | 0.00% | – | |
| FN | Buy | FABRINET | $1,671,547 | +140.4% | 14,075 | +159.6% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,614,704 | +72.7% | 337,099 | +2.8% | 0.00% | – |
| FLNG | Buy | FLEX LNG LTD | $3,439,589 | +667.5% | 104,397 | +661.9% | 0.00% | – |
| Buy | FLEX LNG LTDput | $2,807,101 | +5.8% | 85,200 | +5.1% | 0.00% | 0.0% | |
| G | New | GENPACT LIMITED | $1,516,570 | – | 32,812 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $2,503,257 | – | 2,200,000 | +100.0% | 0.00% | – | |
| NVR | Buy | NVR INC | $2,540,919 | +351.5% | 456 | +273.8% | 0.00% | – |
| NVEC | Buy | NVE CORP | $2,302,143 | +369.4% | 27,740 | +266.2% | 0.00% | – |
| Buy | HERBALIFE NUTRITION LTDcall | $3,137,890 | +54.5% | 194,900 | +42.8% | 0.00% | 0.0% | |
| Buy | NIO INCnote 0.500% 2/0 | $1,595,000 | +198.8% | 2,000,000 | +185.7% | 0.00% | – | |
| Buy | ISHARES INCcall | $2,831,024 | +16.8% | 62,800 | +2.3% | 0.00% | 0.0% | |
| New | NIO INCnote 2/0 | $2,325,275 | – | 2,500,000 | +100.0% | 0.00% | – | |
| Buy | NCR CORP NEWput | $3,585,680 | +195.7% | 152,000 | +193.4% | 0.00% | 0.0% | |
| Buy | MYRIAD GENETICS INCcall | $1,391,477 | +726.7% | 59,900 | +416.4% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $1,568,466 | +263.1% | 67,519 | +126.8% | 0.00% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,543,267 | +200.3% | 8,251 | +173.8% | 0.00% | – |
| JUGGU | Buy | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,861,897 | +3.1% | 178,172 | +0.0% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmorningstr us eq | $1,648,018 | +127.1% | 29,215 | +112.0% | 0.00% | – |
| Buy | BUMBLE INCcall | $2,584,510 | -0.9% | 132,200 | +6.7% | 0.00% | 0.0% | |
| Buy | ENVIVA INC | $3,571,474 | +787.3% | 123,666 | +1527.4% | 0.00% | – | |
| MUR | Buy | MURPHY OIL CORP | $2,621,438 | +75.9% | 70,888 | +104.6% | 0.00% | 0.0% |
| Buy | EPAM SYS INCput | $1,345,500 | +24.4% | 4,500 | +36.4% | 0.00% | 0.0% | |
| LAZ | Buy | LAZARD LTD | $1,882,469 | +47.2% | 56,855 | +54.1% | 0.00% | 0.0% |
| Buy | LAZARD LTDput | $2,128,973 | +46.2% | 64,300 | +53.1% | 0.00% | 0.0% | |
| EPAM | Buy | EPAM SYS INC | $3,142,789 | +65.7% | 10,511 | +81.6% | 0.00% | 0.0% |
| New | LINDE PLCput | $2,416,992 | – | 6,800 | +100.0% | 0.00% | – | |
| LIVN | Buy | LIVANOVA PLC | $1,371,942 | +86.4% | 31,481 | +137.5% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $2,366,220 | +980.9% | 40,331 | +1036.7% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,295,639 | – | 174,145 | +100.0% | 0.00% | – |
| New | DUN & BRADSTREET HLDGS INCcall | $1,434,628 | – | 122,200 | +100.0% | 0.00% | – | |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,821,973 | -0.2% | 23,148 | +26.8% | 0.00% | 0.0% |
| MORF | Buy | MORPHIC HLDG INC | $1,405,289 | +429.8% | 37,335 | +276.6% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $2,283,072 | +263.9% | 11,245 | +288.2% | 0.00% | – |
| Buy | NOBLE CORP PLCput | $2,683,960 | +165.6% | 68,000 | +153.7% | 0.00% | – | |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,298,084 | +488.5% | 327,799 | +354.8% | 0.00% | – |
| Buy | NORDIC AMERICAN TANKERS LIMIcall | $1,389,564 | +29.6% | 350,900 | +0.2% | 0.00% | – | |
| IGN | New | ISHARES TRna tec multm etf | $1,595,193 | – | 22,324 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,939,563 | +3.9% | 55,048 | +7.4% | 0.00% | 0.0% |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $1,862,736 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | ENTERGY CORP NEWcall | $1,950,094 | +11.1% | 18,100 | +16.0% | 0.00% | 0.0% | |
| Buy | NU HLDGS LTDput | $2,025,380 | +171.5% | 425,500 | +132.1% | 0.00% | – | |
| IYC | Buy | ISHARES TRus consum discre | $1,420,722 | +403.2% | 21,962 | +343.1% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,744,691 | +31.1% | 2,708,000 | +35.4% | 0.00% | 0.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,432,305 | +82.5% | 17,265 | +126.2% | 0.00% | – |
| Buy | AMN HEALTHCARE SVCS INCcall | $1,825,120 | -8.5% | 22,000 | +13.4% | 0.00% | 0.0% | |
| New | HELLO GROUP INCnote 1.250% 7/0 | $1,968,826 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,447,365 | +643.4% | 23,814 | +629.1% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,737,621 | +200.3% | 186,440 | +125.5% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCput | $2,086,422 | +17.0% | 7,800 | +44.4% | 0.00% | 0.0% | |
| Buy | AMN HEALTHCARE SVCS INCput | $1,733,864 | +119.0% | 20,900 | +171.4% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD | $1,802,631 | +154.7% | 244,259 | +175.8% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,345,108 | +22.4% | 37,333 | +34.2% | 0.00% | 0.0% |
| Buy | ISHARES TRcall | $1,955,733 | +0.5% | 17,200 | +24.6% | 0.00% | 0.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $2,206,543 | +113.6% | 782,462 | +115.1% | 0.00% | – |
| Buy | BRUKER CORPcall | $3,098,412 | +655.5% | 39,300 | +555.0% | 0.00% | – | |
| Buy | ENHABIT INC | $2,575,687 | +277.2% | 185,168 | +256.9% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $2,689,548 | – | 34,114 | +100.0% | 0.00% | – |
| Buy | MIRATI THERAPEUTICS INCcall | $2,439,008 | +73.1% | 65,600 | +110.9% | 0.00% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $1,826,128 | +518.4% | 31,803 | +513.6% | 0.00% | – |
| STE | Buy | STERIS PLC | $3,604,672 | +121.6% | 18,845 | +114.0% | 0.00% | 0.0% |
| Buy | MIDDLEBY CORPcall | $2,316,438 | +14.6% | 15,800 | +4.6% | 0.00% | 0.0% | |
| STNE | Buy | STONECO LTD | $3,010,690 | +50.8% | 315,586 | +49.2% | 0.00% | 0.0% |
| TCVA | Buy | TCV ACQUISITION CORP | $1,552,292 | +2.6% | 151,591 | +0.6% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $2,142,044 | -1.5% | 29,921 | +0.1% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,679,302 | +209.6% | 78,619 | +201.3% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,749,787 | +123.8% | 1,797 | +111.4% | 0.00% | 0.0% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $2,586,798 | – | 177,421 | +100.0% | 0.00% | – |
| New | METROPOLITAN BK HLDG CORPput | $3,324,609 | – | 98,100 | +100.0% | 0.00% | – | |
| AKRO | Buy | AKERO THERAPEUTICS INC | $2,319,933 | +24.0% | 60,636 | +77.6% | 0.00% | 0.0% |
| New | METROPOLITAN BK HLDG CORPcall | $2,823,037 | – | 83,300 | +100.0% | 0.00% | – | |
| New | METHANEX CORPcall | $1,256,310 | – | 27,000 | +100.0% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,656,328 | +181.6% | 200,524 | +159.1% | 0.00% | – |
| Buy | TRINSEO PLC | $1,331,585 | +48.2% | 63,865 | +61.5% | 0.00% | – | |
| IFGL | New | ISHARES TRintl dev re etf | $3,624,869 | – | 174,861 | +100.0% | 0.00% | – |
| Buy | ANTERO MIDSTREAM CORPcall | $2,224,929 | +11.2% | 212,100 | +14.3% | 0.00% | 0.0% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,607,674 | +231.0% | 33,436 | +204.7% | 0.00% | – |
| New | TSAKOS ENERGY NAVIGATION LTDcall | $2,663,853 | – | 137,100 | +100.0% | 0.00% | – | |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,232,776 | – | 31,624 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $1,328,534 | – | 10,106 | +100.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $1,609,163 | +195.1% | 23,953 | +236.1% | 0.00% | – |
| Buy | MERITAGE HOMES CORPcall | $2,451,960 | +599.8% | 21,000 | +452.6% | 0.00% | – | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,439,651 | +51.7% | 371,044 | +26.7% | 0.00% | – |
| Buy | ENCORE WIRE CORPput | $1,705,036 | +129.5% | 9,200 | +70.4% | 0.00% | – | |
| DCI | Buy | DONALDSON INC | $3,419,830 | +110.5% | 52,339 | +89.6% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $2,939,134 | +206.4% | 25,748 | +185.8% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,780,586 | +1139.3% | 19,154 | +975.5% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $3,471,781 | +179.4% | 37,885 | +193.1% | 0.00% | 0.0% |
| Buy | XP INCcall | $1,572,775 | +867.2% | 132,500 | +1150.0% | 0.00% | – | |
| Buy | XP INCput | $3,339,031 | +842.3% | 281,300 | +1117.7% | 0.00% | – | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,444,181 | +28.5% | 26,754 | +25.2% | 0.00% | 0.0% |
| IHE | New | ISHARES TRu.s. pharma etf | $2,347,307 | – | 13,392 | +100.0% | 0.00% | – |
| AESC | Buy | AES CORPunit 02/15/2024 | $2,599,281 | +176.7% | 29,039 | +215.3% | 0.00% | – |
| Buy | LANDSTAR SYS INCput | $2,115,268 | +621.4% | 11,800 | +555.6% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,947,673 | +606.2% | 38,606 | +571.1% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,874,607 | – | 21,846 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $1,229,794 | +88.1% | 24,057 | +64.6% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,958,280 | +629.1% | 40,806 | +356.1% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $2,258,941 | – | 24,209 | +100.0% | 0.00% | – |
| Buy | GLOBANT S Acall | $1,426,887 | +552.7% | 8,700 | +569.2% | 0.00% | – | |
| Buy | MCCORMICK & CO INCput | $3,436,573 | +936.5% | 41,300 | +932.5% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO INC | $1,570,838 | +301.2% | 18,878 | +299.7% | 0.00% | – |
| New | EMBECTA CORPput | $1,903,724 | – | 67,700 | +100.0% | 0.00% | – | |
| Buy | EMBECTA CORP | $2,836,436 | +624.0% | 100,869 | +551.1% | 0.00% | – | |
| Buy | ARBOR REALTY TRUST INCput | $2,839,179 | +171.8% | 247,100 | +212.0% | 0.00% | – | |
| ENZL | New | ISHARES TRnew zealand etf | $3,260,978 | – | 65,311 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $3,638,518 | – | 37,391 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYS LTDord | $2,300,558 | +247.0% | 13,516 | +234.4% | 0.00% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $1,913,930 | – | 114,705 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLCcall | $2,359,501 | – | 144,300 | +100.0% | 0.00% | – | |
| EPU | Buy | ISHARES TRmsci peru etf | $1,319,357 | +54.5% | 43,286 | +45.3% | 0.00% | – |
| Buy | MATTEL INCput | $1,463,595 | +11.6% | 79,500 | +8.2% | 0.00% | 0.0% | |
| MATX | New | MATSON INC | $1,887,660 | – | 31,635 | +100.0% | 0.00% | – |
| New | ATI INCnote 3.500% 6/1 | $1,462,629 | – | 567,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES TRput | $1,441,770 | +265.5% | 77,100 | +242.7% | 0.00% | – | |
| BMEA | New | BIOMEA FUSION INC | $2,955,036 | – | 95,293 | +100.0% | 0.00% | – |
| New | 89BIO INCput | $3,542,498 | – | 232,600 | +100.0% | 0.00% | – | |
| GOVT | New | ISHARES TRus treas bd etf | $2,132,466 | – | 91,209 | +100.0% | 0.00% | – |
| Buy | MASTEC INCcall | $2,946,528 | +171.9% | 31,200 | +145.7% | 0.00% | 0.0% | |
| New | 89BIO INCcall | $2,369,788 | – | 155,600 | +100.0% | 0.00% | – | |
| ETNB | Buy | 89BIO INC | $3,325,866 | +158.1% | 218,376 | +115.7% | 0.00% | 0.0% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,280,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $3,131,446 | +176.2% | 79,945 | +79.6% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $3,154,508 | +16.0% | 54,482 | +3.2% | 0.00% | 0.0% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,795,469 | – | 3,838,000 | +100.0% | 0.00% | – | |
| CLB | Buy | CORE LABORATORIES N V | $1,800,074 | +131.4% | 81,636 | +112.8% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $2,509,632 | +3.1% | 107,911 | +8.9% | 0.00% | 0.0% |
| Buy | MARTIN MARIETTA MATLS INCcall | $3,018,010 | +46.4% | 8,500 | +39.3% | 0.00% | 0.0% | |
| Buy | MARQETA INCcall | $2,677,106 | -20.2% | 585,800 | +6.6% | 0.00% | -50.0% | |
| MQ | Buy | MARQETA INC | $2,853,174 | +69.7% | 624,327 | +126.9% | 0.00% | 0.0% |
| New | UNIQURE NVput | $1,693,774 | – | 84,100 | +100.0% | 0.00% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $1,971,292 | – | 2,500,000 | +100.0% | 0.00% | – | |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,998,415 | +614.3% | 41,221 | +608.0% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $2,652,999 | +544.1% | 160,012 | +196.0% | 0.00% | – |
| Buy | MARKETAXESS HLDGS INCcall | $2,778,159 | +611.5% | 7,100 | +407.1% | 0.00% | – | |
| Buy | ATI INCcall | $2,367,600 | +55.5% | 60,000 | +17.6% | 0.00% | 0.0% | |
| Buy | MARINUS PHARMACEUTICALS INC | $2,095,792 | +4403.0% | 303,738 | +2497.4% | 0.00% | – | |
| CCRV | Buy | ISHARES U S ETF TR | $2,143,564 | +574.3% | 108,700 | +585.9% | 0.00% | – |
| Buy | ACUITY BRANDS INCput | $1,370,475 | +13.4% | 7,500 | +2.7% | 0.00% | 0.0% | |
| BRC | New | BRADY CORPcl a | $1,686,638 | – | 31,391 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $1,242,332 | – | 27,304 | +100.0% | 0.00% | – |
| Buy | ECOLAB INCput | $3,558,895 | +85.2% | 21,500 | +62.9% | 0.00% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,326,290 | +386.6% | 8,565 | +281.5% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $3,319,250 | +145.2% | 210,746 | +63.9% | 0.00% | 0.0% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $2,577,751 | +1014.3% | 97,127 | +574.3% | 0.00% | – |
| Buy | MAXEON SOLAR TECHNOLOGIES LTput | $1,873,724 | +777.2% | 70,600 | +430.8% | 0.00% | – | |
| Buy | MAIN STR CAP CORPcall | $1,594,184 | +11.2% | 40,400 | +4.1% | 0.00% | 0.0% | |
| Buy | ISHARES INCcall | $2,144,544 | +139.9% | 50,200 | +130.3% | 0.00% | – | |
| New | MAGNITE INCnote 0.250% 3/1 | $1,597,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BOX | Buy | BOX INCcl a | $3,160,737 | +191.2% | 117,982 | +238.4% | 0.00% | 0.0% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $1,621,742 | +562.4% | 56,487 | +404.1% | 0.00% | – |
| Buy | ISHARES INCput | $1,361,241 | +169.9% | 27,900 | +158.3% | 0.00% | – | |
| ISCF | New | ISHARES TRinternational sl | $2,182,326 | – | 70,211 | +100.0% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,612,843 | +121.5% | 372,481 | +258.1% | 0.00% | – |
| Buy | ANALOG DEVICES INCput | $2,169,420 | +83.7% | 11,000 | +52.8% | 0.00% | 0.0% | |
| HEWG | Buy | ISHARES TRcur hed msci ger | $1,278,670 | +53.8% | 41,323 | +34.2% | 0.00% | – |
| BYLD | Buy | ISHARES TRyld optim bd | $2,589,105 | +13.3% | 117,473 | +11.5% | 0.00% | 0.0% |
| Buy | EAST WEST BANCORP INCcall | $2,602,950 | +83.7% | 46,900 | +118.1% | 0.00% | 0.0% | |
| New | LENNOX INTL INCput | $2,060,496 | – | 8,200 | +100.0% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,998,856 | +356.2% | 153,640 | +399.0% | 0.00% | – |
| ISZE | Buy | ISHARES TRmsci intl sze ft | $1,305,247 | +42.1% | 50,689 | +32.6% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,840,560 | +193.6% | 64,877 | +202.5% | 0.00% | – |
| Buy | EAGLE MATLS INCcall | $2,626,825 | +101.8% | 17,900 | +82.7% | 0.00% | 0.0% | |
| HEWU | Buy | ISHARES TRmsci un kngdom | $2,002,642 | +318.2% | 78,412 | +305.4% | 0.00% | – |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,601,632 | +533.3% | 110,101 | +495.8% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $1,696,161 | +168.7% | 34,538 | +120.3% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,637,261 | +29.4% | 8,960 | +17.2% | 0.00% | 0.0% |
| IBDS | New | ISHARES TRibonds 27 etf | $2,724,889 | – | 114,395 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2032 | $2,587,287 | – | 108,305 | +100.0% | 0.00% | – | |
| Buy | ISHARES TRibonds dec 2031 | $1,325,576 | +68.6% | 62,764 | +63.1% | 0.00% | – | |
| IBHG | Buy | ISHARES TRibonds 2027 term | $1,737,629 | +15.0% | 79,055 | +11.8% | 0.00% | 0.0% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,060,122 | +240.2% | 148,261 | +227.9% | 0.00% | – |
| New | MSC INDL DIRECT INCput | $2,772,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | MSC INDL DIRECT INCcall | $3,486,000 | – | 41,500 | +100.0% | 0.00% | – | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $2,083,993 | +25.6% | 96,975 | +23.6% | 0.00% | 0.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,862,216 | +324.5% | 34,074 | +312.9% | 0.00% | – |
| Buy | ALAMOS GOLD INC NEWcall | $2,031,403 | +301.9% | 166,100 | +232.2% | 0.00% | – | |
| LII | Buy | LENNOX INTL INC | $2,050,194 | +47.8% | 8,159 | +40.7% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $2,154,296 | +301.8% | 62,534 | +283.0% | 0.00% | – |
| KWT | Buy | ISHARES TRmsci kuwait etf | $2,856,271 | +498.3% | 88,925 | +514.6% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $2,933,430 | +138.0% | 50,963 | +155.3% | 0.00% | 0.0% |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $1,694,689 | +424.1% | 75,353 | +411.2% | 0.00% | – |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $3,439,298 | +283.4% | 61,869 | +268.5% | 0.00% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $2,740,516 | – | 116,469 | +100.0% | 0.00% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,661,230 | +333.7% | 54,808 | +290.8% | 0.00% | – |
| Buy | ANAVEX LIFE SCIENCES CORPcall | $2,450,163 | +39.1% | 285,900 | +50.3% | 0.00% | 0.0% | |
| Buy | BLACK STONE MINERALS L Pcall | $2,979,531 | +45.4% | 189,900 | +56.3% | 0.00% | 0.0% | |
| ITRI | Buy | ITRON INC | $1,293,926 | +165.2% | 23,335 | +142.2% | 0.00% | – |
| Buy | IVANHOE ELECTRIC INC | $2,352,701 | +793.6% | 193,638 | +793.6% | 0.00% | – | |
| Buy | BLINK CHARGING COput | $1,740,380 | +38.9% | 201,200 | +76.2% | 0.00% | 0.0% | |
| MKSI | Buy | MKS INSTRS INC | $3,391,044 | +129.3% | 38,265 | +119.3% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $1,224,341 | +1683.7% | 412,236 | +1155.2% | 0.00% | – |
| Buy | BLACKBAUD INCput | $2,376,990 | +909.6% | 34,300 | +757.5% | 0.00% | – | |
| New | JPMORGAN CHASE & COput | $2,986,774 | – | 134,600 | +100.0% | 0.00% | – | |
| HRB | Buy | BLOCK H & R INC | $2,760,040 | +26.9% | 78,299 | +31.4% | 0.00% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,953,577 | +77.0% | 42,678 | +74.5% | 0.00% | 0.0% | |
| Buy | BONDBLOXX ETF TRUSTjp morgan usd em | $1,849,726 | +40.6% | 46,476 | +39.4% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRcall | $3,359,384 | +15.4% | 351,400 | +18.3% | 0.00% | 0.0% | |
| Buy | DOUBLEVERIFY HLDGS INCcall | $2,782,845 | +151.4% | 92,300 | +83.1% | 0.00% | 0.0% | |
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,438,614 | +397.4% | 19,565 | +363.6% | 0.00% | – |
| JIGB | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $3,094,247 | +304.3% | 67,426 | +292.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $2,265,619 | – | 2,550,000 | +100.0% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg twenty | $1,468,628 | +38.2% | 30,101 | +28.7% | 0.00% | – | |
| Buy | LENDINGTREE INC NEWput | $1,269,016 | +276.5% | 47,600 | +201.3% | 0.00% | – | |
| Buy | LUMINAR TECHNOLOGIES INCput | $2,795,892 | +115.3% | 430,800 | +64.2% | 0.00% | 0.0% | |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,625,766 | +131.1% | 87,940 | +117.2% | 0.00% | 0.0% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $1,803,575 | +364.9% | 45,453 | +341.5% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS INC | $1,319,631 | +439.8% | 183,537 | +560.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,633,604 | – | 3,000,000 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Factive china etf | $2,108,650 | – | 41,748 | +100.0% | 0.00% | – | |
| Buy | JACKSON FINANCIAL INCcall | $1,945,320 | +93.5% | 52,000 | +79.9% | 0.00% | – | |
| Buy | JACKSON FINANCIAL INCput | $3,082,584 | +1021.6% | 82,400 | +943.0% | 0.00% | – | |
| JAMF | Buy | JAMF HLDG CORP | $2,253,710 | +978.9% | 116,051 | +1083.3% | 0.00% | – |
| Buy | JAMF HLDG CORPnote 0.125% 9/0 | $2,163,788 | +31.8% | 2,625,000 | +31.2% | 0.00% | 0.0% | |
| New | ANGEL OAK FUNDS TRUST | $2,568,832 | – | 126,762 | +100.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,435,660 | – | 177,461 | +100.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRcall | $2,208,000 | +56.4% | 23,000 | +87.0% | 0.00% | 0.0% | |
| HCNEU | Buy | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $2,553,639 | +1.6% | 250,600 | +0.1% | 0.00% | 0.0% |
| Buy | BONDBLOXX ETF TRUSTusd hi yld energ | $2,173,626 | +31.5% | 56,931 | +26.9% | 0.00% | 0.0% | |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,033,518 | +189.7% | 64,068 | +212.9% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $2,765,304 | +222.0% | 41,181 | +222.6% | 0.00% | – |
| New | ALARM COM HLDGS INCnote 1/1 | $2,011,354 | – | 2,375,000 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,950,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,259,775 | – | 1,383,000 | +100.0% | 0.00% | – | |
| Buy | LOVESAC COMPANYcall | $1,612,620 | +455.1% | 55,800 | +322.7% | 0.00% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $2,340,003 | – | 2,100,000 | +100.0% | 0.00% | – | |
| JHCB | New | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $1,558,039 | – | 73,875 | +100.0% | 0.00% | – |
| Buy | LOUISIANA PAC CORPcall | $2,623,764 | -4.1% | 48,400 | +4.8% | 0.00% | 0.0% | |
| Buy | BLACKLINE INCnote 3/1 | $2,875,231 | +2127.3% | 3,350,000 | +2133.3% | 0.00% | – | |
| EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $1,823,790 | – | 146,843 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $2,121,681 | +23.1% | 14,583 | +34.8% | 0.00% | 0.0% |
| JCOM | New | ZIFF DAVIS INC | $2,026,100 | – | 25,959 | +100.0% | 0.00% | – |
| New | LOEWS CORPput | $3,434,784 | – | 59,200 | +100.0% | 0.00% | – | |
| Buy | JUNIPER NETWORKS INCcall | $2,536,754 | +8.7% | 73,700 | +1.0% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRcall | $1,889,082 | +7.0% | 152,100 | +23.0% | 0.00% | 0.0% | |
| Buy | KBR INCcall | $1,420,290 | +607.9% | 25,800 | +578.9% | 0.00% | – | |
| New | KBR INCput | $1,381,755 | – | 25,100 | +100.0% | 0.00% | – | |
| New | KBR INCnote 2.500%11/0 | $3,233,445 | – | 1,484,000 | +100.0% | 0.00% | – | |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $3,400,772 | +30.2% | 130,950 | +28.3% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $2,332,734 | +41.8% | 15,353 | +26.4% | 0.00% | 0.0% |
| RAMP | New | LIVERAMP HLDGS INC | $1,602,710 | – | 73,083 | +100.0% | 0.00% | – |
| New | LIVEPERSON INCnote 12/1 | $1,816,038 | – | 3,000,000 | +100.0% | 0.00% | – | |
| AIR | New | AAR CORP | $1,623,572 | – | 29,763 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily tips bear | $1,484,549 | – | 57,120 | +100.0% | 0.00% | – | |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $3,516,690 | – | 82,281 | +100.0% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $1,913,930 | +9.7% | 189,874 | +12.7% | 0.00% | 0.0% |
| HYMU | Buy | BLACKROCK ETF TRUST IIhigh yld muni in | $1,272,329 | +306.1% | 58,977 | +297.3% | 0.00% | – |
| Buy | DOVER CORPput | $1,367,460 | +188.5% | 9,000 | +157.1% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $2,986,344 | – | 70,800 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,789,764 | – | 16,694 | +100.0% | 0.00% | – |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $2,938,162 | +16.9% | 153,750 | +28.9% | 0.00% | 0.0% | |
| Buy | EPR PPTYSput | $1,912,620 | +1.2% | 50,200 | +0.2% | 0.00% | 0.0% | |
| Buy | KEYSIGHT TECHNOLOGIES INCput | $2,196,128 | +10.7% | 13,600 | +17.2% | 0.00% | 0.0% | |
| LEA | Buy | LEAR CORP | $2,569,406 | +32.3% | 18,420 | +17.6% | 0.00% | 0.0% |
| New | GALAPAGOS NVcall | $1,553,328 | – | 40,200 | +100.0% | 0.00% | – | |
| Buy | REDFIN CORPnote 0.500% 4/0 | $1,230,400 | +239.6% | 2,000,000 | +158.1% | 0.00% | – | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,156,242 | +1438.3% | 60,627 | +1439.1% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,524,580 | +36.4% | 109,669 | +9.4% | 0.00% | 0.0% |
| Buy | CHARLES RIV LABS INTL INCput | $3,410,758 | +201.0% | 16,900 | +225.0% | 0.00% | 0.0% | |
| RCII | Buy | UPBOUND GROUP INC | $1,911,952 | +31.7% | 78,007 | +21.2% | 0.00% | 0.0% |
| Buy | UPBOUND GROUP INCcall | $1,887,270 | +416.6% | 77,000 | +375.3% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC | $3,328,241 | +34.4% | 26,541 | +23.5% | 0.00% | 0.0% |
| GATO | Buy | GATOS SILVER INC | $3,242,517 | +859.8% | 496,557 | +501.2% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,769,121 | – | 123,542 | +100.0% | 0.00% | – |
| New | GMS INCcall | $2,448,747 | – | 42,300 | +100.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $1,636,822 | – | 25,850 | +100.0% | 0.00% | – |
| GMS | Buy | GMS INC | $1,440,187 | +240.4% | 24,878 | +192.9% | 0.00% | – |
| Buy | REVOLUTION MEDICINES INCcall | $2,739,990 | +79.7% | 126,500 | +97.7% | 0.00% | 0.0% | |
| RVLV | Buy | REVOLVE GROUP INCcl a | $1,982,021 | +160.8% | 75,362 | +120.7% | 0.00% | – |
| Buy | REVOLVE GROUP INCput | $2,661,560 | +260.1% | 101,200 | +204.8% | 0.00% | – | |
| RC | Buy | READY CAPITAL CORP | $1,322,232 | +397.7% | 130,013 | +445.2% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,335,696 | +110.5% | 59,843 | +101.2% | 0.00% | – |
| Buy | CERIDIAN HCM HLDG INCcall | $3,346,154 | +1309.8% | 45,700 | +1135.1% | 0.00% | – | |
| Buy | AVALONBAY CMNTYS INCput | $2,235,198 | +94.9% | 13,300 | +87.3% | 0.00% | 0.0% | |
| Buy | RINGCENTRAL INCput | $3,401,303 | +54.7% | 110,900 | +78.6% | 0.00% | 0.0% | |
| CDMO | New | AVID BIOSERVICES INC | $2,448,030 | – | 130,492 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,548,241 | +261.0% | 112,029 | +170.1% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,499,790 | +131.6% | 44,504 | +130.6% | 0.00% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $1,712,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,480,399 | +139.8% | 41,330 | +133.4% | 0.00% | 0.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $1,994,944 | +1218.5% | 255,762 | +1580.2% | 0.00% | – | |
| RRC | Buy | RANGE RES CORP | $2,076,095 | +384.7% | 78,432 | +358.1% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $1,624,943 | +12.0% | 329,603 | +25.9% | 0.00% | 0.0% |
| New | CHEGG INCnote 9/0 | $1,563,840 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | ROCKET PHARMACEUTICALS INCcall | $1,409,799 | +377.1% | 82,300 | +445.0% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $1,552,500 | +3458.7% | 1,008,117 | +4290.6% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $1,666,175 | +98.6% | 1,377,004 | +185.5% | 0.00% | – |
| Buy | AUTOLIV INCcall | $1,344,384 | +70.4% | 14,400 | +39.8% | 0.00% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,139,516 | +7043.6% | 2,075,000 | +6816.7% | 0.00% | – | |
| New | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $1,393,822 | – | 72,576 | +100.0% | 0.00% | – | |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,998,346 | – | 304,710 | +100.0% | 0.00% | – |
| New | RUMBLE INC | $1,887,840 | – | 188,784 | +100.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $3,599,389 | +719.0% | 48,938 | +830.2% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,553,062 | +25.6% | 86,662 | +27.8% | 0.00% | 0.0% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $2,464,140 | +18.2% | 109,548 | +16.2% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $1,979,595 | +153.2% | 1,488,417 | +221.8% | 0.00% | – | |
| Buy | FRESHWORKS INCcall | $1,809,408 | +103.7% | 117,800 | +95.0% | 0.00% | – | |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $2,319,929 | – | 96,987 | +100.0% | 0.00% | – |
| Buy | SL GREEN RLTY CORPcall | $3,473,904 | +2.9% | 147,700 | +47.6% | 0.00% | -50.0% | |
| Buy | U HAUL HOLDING COMPANY | $1,759,737 | +25.1% | 33,939 | +32.6% | 0.00% | 0.0% | |
| Buy | QUANTUMSCAPE CORPput | $1,871,584 | +115.6% | 228,800 | +49.4% | 0.00% | – | |
| FLCH | Buy | FRANKLIN TEMPLETON ETF TRftse china | $2,682,952 | +320.0% | 136,537 | +299.3% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $3,513,998 | – | 65,523 | +100.0% | 0.00% | – |
| FLFR | Buy | FRANKLIN TEMPLETON ETF TRftse france | $2,037,965 | +31.8% | 67,011 | +14.9% | 0.00% | 0.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,706,056 | +33.6% | 65,141 | +22.4% | 0.00% | 0.0% |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $2,451,109 | – | 91,323 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $3,167,651 | – | 62,540 | +100.0% | 0.00% | – |
| Buy | QUALTRICS INTL INCput | $2,357,126 | +525.6% | 132,200 | +264.2% | 0.00% | – | |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,700,935 | – | 31,227 | +100.0% | 0.00% | – |
| Buy | QUALYS INCcall | $1,469,226 | +19.0% | 11,300 | +2.7% | 0.00% | 0.0% | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,000,639 | – | 26,262 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $1,567,781 | – | 12,058 | +100.0% | 0.00% | – |
| FLHK | Buy | FRANKLIN TEMPLETON ETF TRftse hong kong | $2,497,858 | +394.8% | 116,907 | +396.2% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,718,131 | – | 69,786 | +100.0% | 0.00% | – |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,658,273 | +516.5% | 53,096 | +474.1% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,173,966 | +140.9% | 32,899 | +136.0% | 0.00% | – |
| New | PUTNAM ETF TRUSTesg high yield | $1,830,518 | – | 36,647 | +100.0% | 0.00% | – | |
| New | PUTNAM ETF TRUSTesg ultra short | $2,582,770 | – | 51,542 | +100.0% | 0.00% | – | |
| Buy | PURE STORAGE INCput | $2,622,428 | +73.4% | 102,800 | +81.9% | 0.00% | 0.0% | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,892,112 | – | 47,009 | +100.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $2,752,002 | +120.1% | 113,246 | +132.4% | 0.00% | 0.0% |
| RCEL | New | AVITA MEDICAL INC | $1,967,688 | – | 140,851 | +100.0% | 0.00% | – |
| New | SPDR SER TRmktaxes invt grd | $3,445,842 | – | 35,457 | +100.0% | 0.00% | – | |
| EMHC | Buy | SPDR SER TRbloomberg emg mk | $1,737,688 | +16.3% | 72,889 | +13.9% | 0.00% | 0.0% |
| Buy | ABCELLERA BIOLOGICS INCcall | $1,236,560 | -6.3% | 164,000 | +25.9% | 0.00% | 0.0% | |
| XES | New | SPDR SER TRoilgas equip | $2,014,575 | – | 26,786 | +100.0% | 0.00% | – |
| FLSA | Buy | FRANKLIN TEMPLETON ETF TRftse saudi arb | $3,433,992 | +102.5% | 101,525 | +98.7% | 0.00% | 0.0% |
| FLLA | Buy | FRANKLIN TEMPLETON ETF TRftse latn amrc | $3,322,306 | +1034.3% | 162,938 | +991.7% | 0.00% | – |
| ONEY | Buy | SPDR SER TRrussell yield | $2,785,124 | +891.8% | 29,533 | +885.4% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,764,944 | -26.9% | 53,097 | +105.3% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $2,285,770 | +0.1% | 113,213 | +0.0% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVcall | $2,274,489 | +1107.7% | 411,300 | +784.5% | 0.00% | – | |
| PLCE | New | CHILDRENS PL INC NEW | $1,415,432 | – | 35,166 | +100.0% | 0.00% | – |
| New | SPDR INDEX SHS FDSspdr bloomberg s | $2,126,948 | – | 82,093 | +100.0% | 0.00% | – | |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $3,085,115 | +86.0% | 75,470 | +82.9% | 0.00% | 0.0% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $2,210,181 | +214.0% | 83,846 | +204.9% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $1,246,435 | -1.1% | 14,428 | +1.8% | 0.00% | 0.0% |
| New | SSGA ACTIVE TRspdr blackstone | $3,112,539 | – | 112,128 | +100.0% | 0.00% | – | |
| Buy | SSGA ACTIVE TRspdr nuveen mun | $2,193,400 | +25.4% | 73,827 | +23.5% | 0.00% | 0.0% | |
| IQM | Buy | FRANKLIN TEMPLETON ETF TRintelligent mach | $2,516,483 | +151.2% | 57,089 | +106.1% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $1,780,189 | – | 58,636 | +100.0% | 0.00% | – |
| New | PROTAGONIST THERAPEUTICS INCcall | $3,160,200 | – | 137,400 | +100.0% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $1,292,968 | +112.0% | 56,216 | +0.6% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $3,021,025 | +1049.4% | 61,378 | +1234.3% | 0.00% | – |
| New | PROSPERITY BANCSHARES INCcall | $1,839,448 | – | 29,900 | +100.0% | 0.00% | – | |
| DBX | Buy | DROPBOX INCcl a | $2,378,957 | +5.3% | 110,035 | +9.0% | 0.00% | 0.0% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $2,585,232 | +217.2% | 24,089 | +225.1% | 0.00% | – |
| Buy | SANDRIDGE ENERGY INCcall | $2,194,643 | +8.3% | 152,300 | +28.0% | 0.00% | 0.0% | |
| AXNX | Buy | AXONICS INC | $2,079,173 | +145.2% | 38,108 | +181.0% | 0.00% | – |
| Buy | AEROVIRONMENT INCcall | $1,301,572 | +92.3% | 14,200 | +79.7% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,441,567 | +26.8% | 67,859 | +57.0% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRput | $2,113,311 | +219.9% | 274,100 | +835.5% | 0.00% | – | |
| COPX | Buy | GLOBAL X FDSglobal x copper | $2,412,368 | +53.7% | 62,319 | +40.6% | 0.00% | 0.0% |
| Buy | AURINIA PHARMACEUTICALS INCcall | $2,965,776 | +289.8% | 270,600 | +53.7% | 0.00% | – | |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $3,659,984 | +163.3% | 131,347 | +170.7% | 0.00% | 0.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $1,929,270 | – | 269,828 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $3,128,445 | +378.4% | 38,367 | +368.6% | 0.00% | – |
| Buy | HENRY SCHEIN INCcall | $1,532,952 | +15.6% | 18,800 | +13.3% | 0.00% | 0.0% | |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $2,892,239 | +41.3% | 104,300 | +26.3% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,688,991 | +54.9% | 1,075,791 | +169.4% | 0.00% | 0.0% |
| Buy | FRANKLIN RESOURCES INCput | $2,526,972 | +323.9% | 93,800 | +315.0% | 0.00% | – | |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $1,879,592 | +529.2% | 234,949 | +611.8% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,522,109 | +434.1% | 130,739 | +423.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $1,724,194 | +32.3% | 18,323 | +12.1% | 0.00% | 0.0% |
| Buy | GLOBAL X FDScall | $1,665,024 | +27.7% | 54,200 | +17.1% | 0.00% | 0.0% | |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $2,168,784 | +96.4% | 57,896 | +84.8% | 0.00% | 0.0% |
| Buy | KINSALE CAP GROUP INCcall | $1,920,960 | +70.8% | 6,400 | +48.8% | 0.00% | 0.0% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,802,267 | – | 143,706 | +100.0% | 0.00% | – |
| New | FRANCHISE GROUP INCput | $2,855,800 | – | 104,800 | +100.0% | 0.00% | – | |
| Buy | FRANCHISE GROUP INCcall | $2,517,900 | +384.9% | 92,400 | +323.9% | 0.00% | – | |
| Buy | GLOBAL X FDSput | $2,305,901 | +70.6% | 115,700 | +71.9% | 0.00% | 0.0% | |
| Buy | LIGHT & WONDER INCcall | $3,609,005 | +20.8% | 60,100 | +17.8% | 0.00% | 0.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,408,520 | +268.6% | 74,601 | +233.5% | 0.00% | – |
| Buy | LEGGETT & PLATT INCcall | $1,657,760 | +37.5% | 52,000 | +39.0% | 0.00% | 0.0% | |
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,370,767 | +222.3% | 151,132 | +154.8% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $2,376,558 | +91.9% | 41,959 | +151.6% | 0.00% | 0.0% |
| Buy | GLOBUS MED INCcall | $1,336,704 | +85.5% | 23,600 | +143.3% | 0.00% | – | |
| FOX | Buy | FOX CORP | $3,094,524 | +65.7% | 98,835 | +50.6% | 0.00% | 0.0% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $2,270,032 | – | 107,840 | +100.0% | 0.00% | – | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,048,926 | +862.7% | 53,887 | +791.7% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $2,836,425 | +183.0% | 25,781 | +210.1% | 0.00% | – |
| Buy | GLOBAL X FDSsuperdvdnd reit | $1,911,167 | +11.0% | 87,789 | +10.6% | 0.00% | 0.0% | |
| Buy | PROSHARES TRcall | $2,205,404 | +978.9% | 34,600 | +981.2% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $1,292,118 | +211.8% | 37,431 | +268.4% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $1,373,576 | +90.5% | 93,187 | +97.5% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $2,625,308 | +127.9% | 52,925 | +116.2% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $3,202,308 | +236.7% | 63,791 | +198.1% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,698,919 | +111.0% | 102,468 | +136.7% | 0.00% | – |
| Buy | CATALENT INCput | $1,728,173 | +269.2% | 26,300 | +152.9% | 0.00% | – | |
| Buy | ALPS ETF TRglobal travel | $1,395,492 | +167.6% | 61,407 | +136.0% | 0.00% | – | |
| Buy | CINCINNATI FINL CORPput | $1,513,080 | +31.9% | 13,500 | +20.5% | 0.00% | 0.0% | |
| Buy | GLOBAL X FDSinformation tec | $1,763,063 | +17.5% | 63,310 | +1.6% | 0.00% | 0.0% | |
| Buy | GLOBAL X FDSinterest rt hedg | $1,310,566 | -4.4% | 55,648 | +9.5% | 0.00% | 0.0% | |
| Buy | GLOBAL X FDSint rt voltlty | $1,505,223 | +3.0% | 65,652 | +0.7% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HLDGS INC | $3,130,066 | +505.6% | 211,634 | +254.6% | 0.00% | – |
| Buy | BCE INCput | $2,239,500 | +106.3% | 50,000 | +102.4% | 0.00% | 0.0% | |
| Buy | PROSHARES TRultpro sht 2017 | $2,486,686 | -3.3% | 51,709 | +8.9% | 0.00% | 0.0% | |
| Buy | ABERCROMBIE & FITCH COcall | $3,399,375 | +113.8% | 122,500 | +76.5% | 0.00% | 0.0% | |
| New | CION INVT CORP | $1,243,886 | – | 126,027 | +100.0% | 0.00% | – | |
| Buy | SENTINELONE INCput | $1,393,872 | +27.9% | 85,200 | +14.1% | 0.00% | 0.0% | |
| Buy | CIRRUS LOGIC INCcall | $2,964,198 | +86.0% | 27,100 | +26.6% | 0.00% | 0.0% | |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,742,662 | – | 221,431 | +100.0% | 0.00% | – |
| Buy | FOMENTO ECONOMICO MEXICANO Scall | $1,229,478 | +56.4% | 12,900 | +27.7% | 0.00% | – | |
| Buy | SERITAGE GROWTH PPTYSput | $3,532,843 | +208.5% | 448,900 | +363.7% | 0.00% | 0.0% | |
| New | SERIES PORTFOLIOS TRpanagram bbb b | $2,006,278 | – | 79,630 | +100.0% | 0.00% | – | |
| New | SERVICE CORP INTLcall | $2,806,224 | – | 40,800 | +100.0% | 0.00% | – | |
| Buy | SERVICE PPTYS TRcall | $1,535,832 | +141.9% | 154,200 | +77.0% | 0.00% | – | |
| Buy | FLUENCE ENERGY INC | $1,943,736 | +106.4% | 95,987 | +74.8% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,475,798 | +100.5% | 44,617 | +50.0% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $2,418,056 | +81.5% | 88,218 | +90.3% | 0.00% | 0.0% |
| New | CARTERS INCput | $1,603,816 | – | 22,300 | +100.0% | 0.00% | – | |
| Buy | SHOALS TECHNOLOGIES GROUP INcall | $2,381,555 | +227.2% | 104,500 | +254.2% | 0.00% | – | |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $2,022,548 | +30.9% | 61,157 | +18.1% | 0.00% | 0.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $1,658,507 | – | 1,875,000 | +100.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS ETF TRaccess emng mkts | $1,241,323 | +25.9% | 30,605 | +23.9% | 0.00% | – | |
| Buy | SIBANYE STILLWATER LTDcall | $2,066,131 | -5.0% | 251,000 | +21.3% | 0.00% | 0.0% | |
| Buy | SIBANYE STILLWATER LTDput | $1,360,683 | -11.0% | 165,300 | +13.8% | 0.00% | 0.0% | |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $2,864,776 | – | 62,590 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $3,162,788 | – | 38,941 | +100.0% | 0.00% | – |
| Buy | SIGMA LITHIUM CORPORATION | $2,692,614 | +201.1% | 71,574 | +125.9% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATIONput | $3,600,234 | +216.6% | 95,700 | +137.5% | 0.00% | 0.0% | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $3,612,590 | – | 2,425,000 | +100.0% | 0.00% | – | |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $3,388,279 | +130.8% | 80,310 | +124.8% | 0.00% | 0.0% |
| SILV | Buy | SILVERCREST METALS INC | $1,419,247 | +25.0% | 199,625 | +5.1% | 0.00% | 0.0% |
| New | GOLDMAN SACHS ETF TRbloomberg clean | $1,670,418 | – | 43,090 | +100.0% | 0.00% | – | |
| New | PROCEPT BIOROBOTICS CORPcall | $1,448,400 | – | 51,000 | +100.0% | 0.00% | – | |
| Buy | PROCORE TECHNOLOGIES INCcall | $2,304,784 | +139.5% | 36,800 | +80.4% | 0.00% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,361,827 | +164.6% | 21,744 | +99.4% | 0.00% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $2,933,511 | – | 150,054 | +100.0% | 0.00% | – |
| Buy | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $1,551,784 | +23.4% | 95,377 | +15.0% | 0.00% | 0.0% | |
| ATUS | Buy | ALTICE USA INCcl a | $3,150,860 | +176.3% | 921,304 | +271.7% | 0.00% | 0.0% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $1,339,767 | +405.4% | 62,460 | +378.3% | 0.00% | – |
| IG | New | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $3,414,601 | – | 162,669 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,571,354 | +979.1% | 18,037 | +763.8% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $2,887,219 | +169.9% | 60,758 | +138.3% | 0.00% | – |
| KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $3,256,963 | +84.8% | 70,231 | +80.6% | 0.00% | 0.0% |
| GOSS | Buy | GOSSAMER BIO INC | $1,626,841 | +693.6% | 1,291,144 | +1266.7% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $1,868,696 | +107.0% | 20,912 | +128.4% | 0.00% | – |
| YOU | Buy | CLEAR SECURE INC | $1,840,667 | +381.6% | 70,335 | +404.7% | 0.00% | – |
| Buy | CLEAR SECURE INCput | $3,603,609 | +528.6% | 137,700 | +558.9% | 0.00% | – | |
| BMI | Buy | BADGER METER INC | $1,230,504 | +37.2% | 10,101 | +22.8% | 0.00% | – |
| Buy | CLEARFIELD INCcall | $2,818,090 | -16.1% | 60,500 | +69.5% | 0.00% | -50.0% | |
| New | ALTERYX INCnote 1.000% 8/0 | $2,615,919 | – | 3,065,000 | +100.0% | 0.00% | – | |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,767,442 | +923.3% | 557,952 | +1005.8% | 0.00% | – |
| New | SNAP INCnote 5/0 | $1,834,120 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | FIVERR INTL LTDnote 11/0 | $1,678,476 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | GRAPHIC PACKAGING HLDG COcall | $2,174,297 | +18.2% | 85,300 | +3.1% | 0.00% | 0.0% | |
| Buy | GRAPHIC PACKAGING HLDG COput | $2,141,160 | +25.1% | 84,000 | +9.2% | 0.00% | 0.0% | |
| KFY | Buy | KORN FERRY | $1,549,665 | +167.0% | 29,951 | +161.3% | 0.00% | – |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $1,359,953 | +67.6% | 77,292 | +63.5% | 0.00% | – |
| New | SOLARWINDS CORP | $1,306,375 | – | 151,904 | +100.0% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS INC | $1,460,838 | +605.9% | 47,139 | +594.8% | 0.00% | – |
| Buy | GREEN PLAINS INCput | $3,250,851 | +313.1% | 104,900 | +306.6% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $1,442,535 | +351.7% | 44,841 | +370.8% | 0.00% | – |
| FSR | Buy | FISKER INC | $1,448,346 | +36.4% | 235,887 | +61.6% | 0.00% | – |
| New | CLOUDFLARE INCnote 8/1 | $2,995,312 | – | 3,550,000 | +100.0% | 0.00% | – | |
| Buy | GRIFFON CORPcall | $2,304,720 | +206.6% | 72,000 | +242.9% | 0.00% | – | |
| BCPC | Buy | BALCHEM CORP | $1,713,045 | +106.7% | 13,544 | +99.6% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $3,361,224 | – | 39,712 | +100.0% | 0.00% | – |
| AYX | Buy | ALTERYX INC | $1,941,897 | +164.1% | 33,003 | +127.4% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $2,788,396 | +396.1% | 31,027 | +398.3% | 0.00% | – |
| Buy | AMERICAN CENTY ETF TRselect high yiel | $1,329,929 | +14.0% | 29,987 | +10.3% | 0.00% | 0.0% | |
| Buy | AFFIRM HLDGS INCnote 11/1 | $1,285,000 | +94.2% | 2,000,000 | +66.7% | 0.00% | – | |
| Buy | AMERICAN CENTY ETF TRemerging mkt val | $2,701,679 | +93.3% | 63,286 | +85.6% | 0.00% | 0.0% | |
| Buy | SPIRIT AIRLS INCput | $2,523,990 | +220.7% | 147,000 | +263.9% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,627,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,307,295 | – | 41,877 | +100.0% | 0.00% | – | |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,784,709 | +825.5% | 186,101 | +861.2% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,229,522 | – | 11,427 | +100.0% | 0.00% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,401,491 | – | 54,448 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,511,334 | – | 43,144 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRjunior uranium | $1,227,549 | – | 79,299 | +100.0% | 0.00% | – | |
| SPT | Buy | SPROUT SOCIAL INC | $2,992,861 | +162.1% | 49,160 | +143.1% | 0.00% | 0.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,957,838 | +960.6% | 3,000,000 | +900.0% | 0.00% | – | |
| Buy | COHERENT CORPcall | $3,084,480 | +80.1% | 81,000 | +66.0% | 0.00% | 0.0% | |
| Buy | BLOCK INCnote 0.250%11/0 | $1,541,748 | +31.0% | 2,000,000 | +28.8% | 0.00% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,286,345 | +59.5% | 16,527 | +72.6% | 0.00% | 0.0% |
| New | STAR HLDGS | $2,057,689 | – | 118,326 | +100.0% | 0.00% | – | |
| PLXS | Buy | PLEXUS CORP | $1,340,807 | -2.0% | 13,742 | +3.3% | 0.00% | 0.0% |
| QCON | Buy | AMERICAN CENTY ETF TRquality conver | $1,532,916 | +44.4% | 38,165 | +40.0% | 0.00% | – |
| Buy | STARWOOD PPTY TR INCput | $3,509,696 | +48.1% | 198,400 | +53.4% | 0.00% | 0.0% | |
| Buy | STATE STR CORPput | $2,634,012 | +10.6% | 34,800 | +13.4% | 0.00% | 0.0% | |
| ASUR | New | ASURE SOFTWARE INC | $2,664,129 | – | 183,733 | +100.0% | 0.00% | – |
| Buy | ALTIMMUNE INCcall | $1,551,694 | +21.2% | 367,700 | +372.6% | 0.00% | 0.0% | |
| Buy | ASTRIA THERAPEUTICS INC | $1,354,406 | +727.3% | 101,835 | +826.2% | 0.00% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $3,326,233 | +1090.3% | 49,891 | +1121.3% | 0.00% | – |
| AGS | New | PLAYAGS INC | $2,522,220 | – | 352,758 | +100.0% | 0.00% | – |
| New | CARDIOVASCULAR SYS INC DELcall | $2,403,060 | – | 121,000 | +100.0% | 0.00% | – | |
| Buy | STIFEL FINL CORPcall | $2,954,500 | +88.9% | 50,000 | +86.6% | 0.00% | 0.0% | |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $2,149,965 | +162.5% | 435,533 | +75.0% | 0.00% | – | |
| Buy | LEGALZOOM COM INCcall | $3,214,526 | +190.4% | 342,700 | +139.7% | 0.00% | 0.0% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $2,260,080 | – | 3,504,000 | +100.0% | 0.00% | – | |
| STRA | New | STRATEGIC ED INC | $2,044,441 | – | 22,759 | +100.0% | 0.00% | – |
| Buy | PLAINS GP HLDGS L Pput | $3,306,240 | +891.7% | 252,000 | +840.3% | 0.00% | – | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,482,395 | +682.8% | 189,207 | +642.3% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,297,968 | +260.8% | 141,237 | +292.2% | 0.00% | – |
| Buy | E L F BEAUTY INCput | $1,778,760 | +359.5% | 21,600 | +208.6% | 0.00% | – | |
| Buy | HANESBRANDS INCcall | $2,405,924 | +36.7% | 457,400 | +65.2% | 0.00% | 0.0% | |
| Buy | HANESBRANDS INCput | $1,584,838 | +79.4% | 301,300 | +116.9% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,019,949 | +165.2% | 19,143 | +130.7% | 0.00% | – |
| FMNY | Buy | FIRST TR EXCH TRADED FD IIInew york muni | $2,009,277 | +142.7% | 75,015 | +139.5% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,187,701 | +664.0% | 39,661 | +916.7% | 0.00% | – |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,697,082 | +258.0% | 44,776 | +235.8% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,913,085 | +260.9% | 89,313 | +407.7% | 0.00% | – |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $1,627,434 | +56.5% | 78,925 | +53.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $3,042,107 | – | 58,211 | +100.0% | 0.00% | – |
| Buy | HARLEY DAVIDSON INCput | $2,969,254 | +13.1% | 78,200 | +23.9% | 0.00% | 0.0% | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,515,356 | +934.2% | 77,040 | +1645.4% | 0.00% | – |
| New | HARMONY BIOSCIENCES HLDGS INcall | $1,286,410 | – | 39,400 | +100.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $1,982,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SRDX | New | SURMODICS INC | $2,059,335 | – | 90,401 | +100.0% | 0.00% | – |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $3,136,603 | +783.6% | 2,686 | +777.8% | 0.00% | – |
| New | HARROW HEALTH INCcall | $2,289,512 | – | 108,200 | +100.0% | 0.00% | – | |
| New | SYMBOTIC INC | $1,290,757 | – | 56,513 | +100.0% | 0.00% | – | |
| FIX | Buy | COMFORT SYS USA INC | $2,867,822 | +27.0% | 19,648 | +0.2% | 0.00% | 0.0% |
| Buy | ALEXANDRIA REAL ESTATE EQ INput | $2,009,440 | +72.4% | 16,000 | +100.0% | 0.00% | 0.0% | |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,338,733 | +181.9% | 63,387 | +239.7% | 0.00% | – |
| Buy | SYNEOS HEALTH INCcall | $2,753,426 | +191.0% | 77,300 | +199.6% | 0.00% | – | |
| Buy | HASHICORP INCcall | $3,218,971 | +130.0% | 109,900 | +114.6% | 0.00% | 0.0% | |
| CMA | Buy | COMERICA INC | $3,239,350 | +224.6% | 74,605 | +399.8% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $2,946,813 | +218.3% | 24,699 | +167.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $2,547,163 | – | 39,302 | +100.0% | 0.00% | – |
| Buy | TPG INCcall | $2,586,906 | +332.3% | 88,200 | +310.2% | 0.00% | – | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,378,638 | +785.8% | 40,765 | +933.3% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $1,266,147 | +181.1% | 108,033 | +125.5% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $1,341,410 | +100.2% | 96,713 | +73.2% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,306,989 | +41.1% | 145,221 | +48.6% | 0.00% | – |
| Buy | ARK ETF TRput | $2,659,734 | +280.4% | 141,400 | +188.6% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,068,965 | – | 109,876 | +100.0% | 0.00% | – | |
| BOH | New | BANK HAWAII CORP | $2,892,314 | – | 55,536 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $1,686,562 | – | 28,727 | +100.0% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,453,802 | +769.8% | 199,151 | +711.4% | 0.00% | – |
| New | BANK HAWAII CORPcall | $2,739,408 | – | 52,600 | +100.0% | 0.00% | – | |
| New | BANK HAWAII CORPput | $2,385,264 | – | 45,800 | +100.0% | 0.00% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,577,850 | +29.9% | 117,335 | +48.2% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $2,721,742 | +84.2% | 429,975 | +61.8% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $2,400,721 | +42.1% | 90,151 | +42.4% | 0.00% | 0.0% |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $3,397,117 | – | 80,903 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $1,992,958 | +142.5% | 11,652 | +117.8% | 0.00% | – |
| Buy | TARGET HOSPITALITY CORPcall | $3,143,088 | -9.7% | 239,200 | +4.0% | 0.00% | -50.0% | |
| Buy | TARGET HOSPITALITY CORPput | $2,190,438 | +46.9% | 166,700 | +69.2% | 0.00% | 0.0% | |
| WINC | Buy | LEGG MASON ETF INVTwestn ast shrt | $2,805,002 | +88.6% | 118,675 | +87.0% | 0.00% | 0.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,758,012 | – | 38,911 | +100.0% | 0.00% | – |
| Buy | PERFORMANCE FOOD GROUP COput | $2,709,266 | +954.5% | 44,900 | +920.5% | 0.00% | – | |
| New | PERFORMANCE FOOD GROUP COcall | $1,599,010 | – | 26,500 | +100.0% | 0.00% | – | |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,919,174 | +10.6% | 31,806 | +7.0% | 0.00% | 0.0% |
| New | TECHTARGET INCnote 12/1 | $1,547,500 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC | $2,287,822 | +15.8% | 135,294 | +45.1% | 0.00% | 0.0% |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,540,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,890,840 | +137.7% | 6,462 | +112.5% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $3,271,498 | +384.7% | 12,915 | +377.6% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,785,208 | +41.0% | 340,490 | +28.4% | 0.00% | 0.0% |
| Buy | HELLO GROUP INCcall | $1,228,500 | +10.9% | 135,000 | +9.4% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $2,660,444 | +284.0% | 74,418 | +432.5% | 0.00% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $1,250,399 | +295.7% | 382,385 | +508.6% | 0.00% | – |
| New | TELUS CORPORATIONcall | $2,581,800 | – | 130,000 | +100.0% | 0.00% | – | |
| New | TELUS CORPORATIONput | $2,581,800 | – | 130,000 | +100.0% | 0.00% | – | |
| HRI | Buy | HERC HLDGS INC | $1,848,256 | +254.5% | 16,227 | +309.5% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $1,787,482 | +397.7% | 14,887 | +418.3% | 0.00% | – |
| Buy | HERCULES CAPITAL INCput | $3,485,456 | +43.2% | 270,400 | +46.9% | 0.00% | 0.0% | |
| Buy | BANK OZK LITTLE ROCK ARKcall | $3,225,060 | +198.2% | 94,300 | +249.3% | 0.00% | 0.0% | |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $3,526,863 | +113.6% | 57,849 | +92.3% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR | $3,484,757 | – | 518,565 | +100.0% | 0.00% | – |
| Buy | ARK ETF TRput | $2,667,209 | +13.8% | 88,700 | +6.9% | 0.00% | 0.0% | |
| CRK | Buy | COMSTOCK RES INC | $1,345,135 | +50.5% | 124,665 | +91.2% | 0.00% | – |
| TERN | Buy | TERNS PHARMACEUTICALS INC | $1,768,434 | +707.7% | 149,361 | +594.5% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $1,805,587 | +73.3% | 79,964 | +160.7% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $2,506,004 | -0.6% | 66,720 | +2.4% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $2,428,307 | +44.9% | 18,349 | +55.3% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $1,480,143 | +114.0% | 58,666 | +128.4% | 0.00% | – |
| Buy | HESS MIDSTREAM LPput | $1,299,406 | +33.6% | 44,900 | +38.2% | 0.00% | – | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,431,460 | – | 70,087 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $1,619,982 | – | 23,736 | +100.0% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $1,683,934 | +342.0% | 174,140 | +378.6% | 0.00% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $1,913,121 | +262.9% | 300,333 | +145.0% | 0.00% | – |
| Buy | CONCENTRIX CORPput | $2,151,435 | +2.3% | 17,700 | +12.0% | 0.00% | 0.0% | |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $3,638,930 | +63.8% | 288,118 | +18.0% | 0.00% | 0.0% |
| PVAC | Buy | RANGER OIL CORPORATION | $1,551,838 | +74.4% | 37,998 | +72.7% | 0.00% | – |
| New | CONFLUENT INCnote 1/1 | $3,180,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $1,849,750 | – | 2,450,000 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INC | $1,484,740 | – | 201,731 | +100.0% | 0.00% | – | |
| BCM | Buy | BARCLAYS BANK PLCipth pure brd | $1,308,325 | +366.7% | 29,193 | +375.8% | 0.00% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,813,728 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | HIMS & HERS HEALTH INCcall | $1,837,184 | +266.0% | 185,200 | +136.5% | 0.00% | – | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,323,579 | +791.2% | 94,272 | +749.9% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA / NAREITalerian disrupt | $2,610,996 | +13.7% | 64,982 | +10.3% | 0.00% | 0.0% |
| Buy | TIDAL ETF TR IIyieldmax innovat | $2,368,785 | +454.8% | 142,870 | +508.9% | 0.00% | – | |
| New | KRANESHARES TRquadratic defla | $2,941,341 | – | 185,808 | +100.0% | 0.00% | – | |
| BTU | Buy | PEABODY ENERGY CORP | $3,243,008 | +256.4% | 126,680 | +267.8% | 0.00% | – |
| Buy | TIDAL ETF TRaztlan gbl stock | $2,178,216 | +691.3% | 105,713 | +660.0% | 0.00% | – | |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $3,201,599 | +60.8% | 274,462 | +56.6% | 0.00% | 0.0% |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $1,979,203 | – | 110,570 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $1,544,971 | – | 23,269 | +100.0% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $2,249,491 | +631.6% | 358,199 | +537.2% | 0.00% | – |
| Buy | FIRST TR EXCHANGE TRADED FDcall | $1,230,960 | +37.9% | 18,400 | +18.7% | 0.00% | – | |
| Buy | TIDEWATER INC NEWcall | $1,935,112 | +775.2% | 43,900 | +631.7% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORP | $3,155,066 | +324.5% | 79,114 | +384.9% | 0.00% | – |
| Buy | TOAST INCput | $2,855,975 | +108.1% | 160,900 | +111.4% | 0.00% | 0.0% | |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $2,216,069 | +269.4% | 106,670 | +257.6% | 0.00% | – |
| Buy | HORMEL FOODS CORPput | $2,695,888 | +79.9% | 67,600 | +105.5% | 0.00% | 0.0% | |
| BLD | Buy | TOPBUILD CORP | $1,725,481 | +41.4% | 8,290 | +6.3% | 0.00% | 0.0% |
| Buy | TORO COcall | $3,123,596 | +513.2% | 28,100 | +524.4% | 0.00% | – | |
| Buy | ALPHATEC HLDGS INCcall | $1,500,720 | +674.0% | 96,200 | +512.7% | 0.00% | – | |
| New | PATRICK INDS INCnote 1.750%12/0 | $3,244,835 | – | 3,546,000 | +100.0% | 0.00% | – | |
| PATK | New | PATRICK INDS INC | $1,495,310 | – | 21,731 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $3,133,643 | +192.0% | 73,959 | +171.6% | 0.00% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $1,696,128 | +49.8% | 34,629 | +29.7% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,341,866 | +16.7% | 24,156 | +8.2% | 0.00% | 0.0% |
| Buy | PARKER-HANNIFIN CORPput | $2,218,326 | +33.7% | 6,600 | +15.8% | 0.00% | 0.0% | |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,279,607 | – | 11,900 | +100.0% | 0.00% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,598,963 | +266.1% | 21,114 | +198.3% | 0.00% | – |
| Buy | TRANSMEDICS GROUP INCcall | $1,234,399 | +132.6% | 16,300 | +89.5% | 0.00% | – | |
| Buy | TRANSUNIONcall | $2,659,592 | +307.5% | 42,800 | +272.2% | 0.00% | – | |
| Buy | API GROUP CORPcall | $1,690,496 | +259.5% | 75,200 | +200.8% | 0.00% | – | |
| KALL | Buy | KRANESHARES TRmsci all china | $1,963,469 | +246.6% | 89,066 | +229.2% | 0.00% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $1,903,866 | +598.1% | 22,010 | +261.4% | 0.00% | – |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $2,800,114 | +116.5% | 2,883,000 | +102.3% | 0.00% | 0.0% | |
| TMCI | New | TREACE MED CONCEPTS INC | $1,309,452 | – | 51,983 | +100.0% | 0.00% | – |
| Buy | TREACE MED CONCEPTS INCcall | $2,166,340 | +39.8% | 86,000 | +27.6% | 0.00% | 0.0% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $2,117,916 | +241.6% | 16,228 | +175.4% | 0.00% | – |
| JJG | Buy | BARCLAYS BANK PLCetn lkd 48 | $1,673,851 | +35.7% | 22,160 | +39.4% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,092,243 | +104.9% | 464,999 | +199.8% | 0.00% | 0.0% |
| PKE | New | PARK AEROSPACE CORP | $3,190,380 | – | 237,203 | +100.0% | 0.00% | – |
| Buy | TREX CO INCcall | $1,260,553 | +15.9% | 25,900 | +0.8% | 0.00% | 0.0% | |
| PARR | New | PAR PAC HOLDINGS INC | $1,372,954 | – | 47,019 | +100.0% | 0.00% | – |
| Buy | TRIMBLE INCcall | $1,792,764 | +429.2% | 34,200 | +410.4% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,285,352 | +31.7% | 293,335 | +65.8% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH FINANCIAL INC | $1,727,633 | +658.5% | 29,756 | +538.4% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,778,639 | +314.1% | 14,639 | +367.8% | 0.00% | – |
| Buy | TRIPLE FLAG PRECIOUS METAL | $2,596,513 | +149.3% | 174,352 | +131.7% | 0.00% | – | |
| New | TRIUMPH GROUP INC NEWcall | $3,057,442 | – | 263,800 | +100.0% | 0.00% | – | |
| CPS | New | COOPER STD HLDGS INC | $1,515,449 | – | 106,422 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $1,286,248 | – | 47,012 | +100.0% | 0.00% | – |
| New | ABRDN ETFSbbg industrl met | $1,376,527 | – | 57,034 | +100.0% | 0.00% | – | |
| JJU | New | BARCLAYS BANK PLCetn lkd 48 | $1,464,559 | – | 29,259 | +100.0% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORP | $1,757,729 | +611.5% | 965,822 | +234.7% | 0.00% | – |
| Buy | TRUPANION INCput | $1,269,544 | -5.3% | 29,600 | +5.0% | 0.00% | 0.0% | |
| Buy | PAN AMERN SILVER CORPput | $3,077,620 | +118.2% | 169,100 | +95.9% | 0.00% | 0.0% | |
| Buy | CANADA GOOSE HLDGS INCcall | $2,858,625 | +24.3% | 148,500 | +15.0% | 0.00% | 0.0% | |
| Buy | IAC INCcall | $2,688,360 | +220.4% | 52,100 | +175.7% | 0.00% | – | |
| Buy | ARK ETF TRput | $1,758,408 | +186.9% | 32,800 | +106.3% | 0.00% | – | |
| Buy | TWO HBRS INVT CORP | $1,665,305 | +229.9% | 113,209 | +253.7% | 0.00% | – | |
| Buy | TWO HBRS INVT CORPcall | $1,250,350 | +119.2% | 85,000 | +135.0% | 0.00% | – | |
| AWR | Buy | AMER STATES WTR CO | $1,434,329 | +181.5% | 16,136 | +193.1% | 0.00% | – |
| Buy | CORSAIR GAMING INCcall | $2,928,660 | +44.5% | 159,600 | +6.8% | 0.00% | 0.0% | |
| New | BLACKSTONE SECD LENDING FDcall | $1,231,542 | – | 49,400 | +100.0% | 0.00% | – | |
| IAUCF | Buy | I-80 GOLD CORP | $1,406,510 | +43.0% | 577,866 | +63.9% | 0.00% | – |
| New | TYLER TECHNOLOGIES INCcall | $1,489,488 | – | 4,200 | +100.0% | 0.00% | – | |
| New | TYLER TECHNOLOGIES INCput | $3,510,936 | – | 9,900 | +100.0% | 0.00% | – | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $2,676,433 | +508.6% | 269,530 | +326.6% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,859,062 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | PACIRA BIOSCIENCES INCput | $1,640,562 | +18.0% | 40,200 | +11.7% | 0.00% | 0.0% | |
| FIHD | Buy | UBS AG LONDON BRANCHfi enhancd etn | $2,062,337 | +59.0% | 9,558 | +55.7% | 0.00% | 0.0% |
| FIEE | Buy | UBS AG LONDON BRANCHetn lkd 26 | $1,510,016 | +30.8% | 7,651 | +10.5% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $2,066,986 | +10.6% | 50,649 | +4.7% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $1,933,448 | +261.4% | 33,497 | +423.0% | 0.00% | – |
| Buy | PACIFIC BIOSCIENCES CALIF INput | $2,555,706 | +224.4% | 220,700 | +129.2% | 0.00% | – | |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,606,005 | +204.5% | 74,421 | +208.8% | 0.00% | – |
| IDA | Buy | IDACORP INC | $1,569,052 | +280.7% | 14,484 | +279.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,335,759 | +51.2% | 136,163 | +64.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $1,330,886 | – | 35,051 | +100.0% | 0.00% | – |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,701,070 | +79.3% | 64,778 | +65.6% | 0.00% | – |
| USAI | Buy | PACER FDS TRamercn enrgy ind | $2,393,543 | +619.9% | 92,036 | +637.1% | 0.00% | – |
| Buy | PACER FDS TRpac asset fltg | $3,298,245 | +532.2% | 72,785 | +525.1% | 0.00% | – | |
| FHB | New | FIRST HAWAIIAN INC | $2,705,872 | – | 131,162 | +100.0% | 0.00% | – |
| New | FIRST HORIZON CORPORATIONput | $2,082,038 | – | 117,100 | +100.0% | 0.00% | – | |
| Buy | DBX ETF TRput | $3,315,975 | +53.8% | 74,100 | +5.4% | 0.00% | 0.0% | |
| Buy | FIRST HORIZON CORPORATIONcall | $1,651,762 | -24.8% | 92,900 | +3.7% | 0.00% | 0.0% | |
| Buy | UNIFIED SER TRoneascent core p | $1,437,050 | +9.7% | 62,276 | +7.1% | 0.00% | 0.0% | |
| PTNQ | New | PACER FDS TRtrendpilot 100 | $1,371,756 | – | 24,991 | +100.0% | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,816,015 | +180.8% | 47,702 | +176.5% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $3,406,163 | +433.7% | 877,877 | +602.9% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,644,374 | – | 58,477 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,710,332 | +692.2% | 48,589 | +811.3% | 0.00% | – |
| New | PTC INCput | $1,923,450 | – | 15,000 | +100.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $3,441,950 | +205.0% | 26,842 | +185.5% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $1,819,040 | +152.1% | 203,472 | +98.2% | 0.00% | – |
| Buy | PTC THERAPEUTICS INCcall | $3,240,636 | +519.7% | 66,900 | +388.3% | 0.00% | – | |
| DNUT | Buy | KRISPY KREME INC | $1,225,620 | +569.0% | 78,818 | +344.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,556,280 | +443.8% | 32,128 | +328.5% | 0.00% | – |
| Buy | CRACKER BARREL OLD CTRY STORcall | $1,942,560 | +184.8% | 17,100 | +137.5% | 0.00% | – | |
| New | PRA GROUP INCnote 3.500% 6/0 | $1,498,875 | – | 1,500,000 | +100.0% | 0.00% | – | |
| New | FIRST CTZNS BANCSHARES INC Ncall | $3,405,850 | – | 3,500 | +100.0% | 0.00% | – | |
| Buy | PPL CORPput | $1,508,997 | +8.5% | 54,300 | +14.1% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC | $1,993,592 | +379.0% | 40,953 | +380.1% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,891,774 | +136.3% | 85,733 | +148.7% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,897,486 | +590.9% | 6,645 | +651.7% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,999,753 | +63.2% | 35,928 | +53.5% | 0.00% | 0.0% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $3,175,807 | +76.1% | 64,418 | +75.4% | 0.00% | 0.0% |
| Buy | CREDIT ACCEP CORP MICHcall | $3,052,280 | +484.9% | 7,000 | +536.4% | 0.00% | – | |
| TRTY | Buy | CAMBRIA ETF TRtrinity | $3,212,813 | +711.9% | 130,477 | +723.5% | 0.00% | – |
| Buy | PDC ENERGY INCput | $1,257,928 | +29.5% | 19,600 | +28.1% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,196,055 | +1055.2% | 2,468,032 | +3846.9% | 0.00% | – |
| New | CREDIT SUISSE GROUPput | $2,166,396 | – | 2,434,700 | +100.0% | 0.00% | – | |
| Buy | UNIVERSAL HLTH SVCS INCcall | $2,262,380 | +903.6% | 17,800 | +1012.5% | 0.00% | – | |
| NARI | Buy | INARI MED INC | $2,169,852 | +134.7% | 35,145 | +141.6% | 0.00% | – |
| Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $1,343,079 | -2.4% | 16,518 | +6.1% | 0.00% | 0.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,392,232 | +68.9% | 480,486 | +71.1% | 0.00% | 0.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $2,234,295 | – | 34,049 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $2,437,839 | +0.2% | 846,472 | +35.0% | 0.00% | 0.0% |
| Buy | URBAN OUTFITTERS INCcall | $1,632,708 | +35.6% | 58,900 | +16.6% | 0.00% | 0.0% | |
| UE | New | URBAN EDGE PPTYS | $1,988,086 | – | 132,011 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,370,329 | – | 46,913 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $1,513,708 | +67.1% | 91,907 | +60.9% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $3,107,055 | +39.3% | 98,621 | +15.2% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRiq cbre nexgen | $2,806,067 | +564.1% | 146,160 | +555.9% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $3,153,044 | +28.5% | 13,493 | +31.1% | 0.00% | 0.0% |
| New | VAIL RESORTS INCnote 1/0 | $1,798,312 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | OWL ROCK CAPITAL CORPORATIONput | $2,759,068 | +844.2% | 218,800 | +764.8% | 0.00% | – | |
| Buy | OWL ROCK CAPITAL CORPORATIONcall | $1,237,041 | +226.5% | 98,100 | +199.1% | 0.00% | – | |
| New | FIDELITY MERRIMACK STR TRtactical bond | $2,170,654 | – | 43,640 | +100.0% | 0.00% | – | |
| Buy | VALKYRIE ETF TRUST IIbitcoin strategy | $1,775,696 | +71.0% | 158,686 | +1.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $2,984,668 | – | 323,016 | +100.0% | 0.00% | – |
| ULTR | Buy | INDEXIQ ACTIVE ETF TRiq ultr sht du | $2,958,300 | +878.2% | 62,280 | +877.6% | 0.00% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,659,507 | – | 108,154 | +100.0% | 0.00% | – |
| New | FIDELITY MERRIMACK STR TRsustainable low | $1,240,857 | – | 24,837 | +100.0% | 0.00% | – | |
| KRYS | New | KRYSTAL BIOTECH INC | $1,929,926 | – | 24,106 | +100.0% | 0.00% | – |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $1,755,821 | +459.0% | 51,942 | +431.3% | 0.00% | – |
| New | OWENS & MINOR INC NEWput | $2,905,635 | – | 199,700 | +100.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW | $1,894,556 | – | 130,210 | +100.0% | 0.00% | – |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $2,183,708 | +546.5% | 60,826 | +542.7% | 0.00% | – |
| New | KRYSTAL BIOTECH INCcall | $1,673,254 | – | 20,900 | +100.0% | 0.00% | – | |
| New | BEACON ROOFING SUPPLY INCcall | $1,959,705 | – | 33,300 | +100.0% | 0.00% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,198,738 | +722.3% | 716,201 | +775.8% | 0.00% | – |
| FIGB | Buy | FIDELITY MERRIMACK STR TRinvestment gr bd | $1,758,472 | +180.9% | 40,420 | +173.8% | 0.00% | – |
| Buy | INFORMATICA INC | $1,318,822 | +693.1% | 80,416 | +687.8% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,334,375 | +37.6% | 25,325 | +15.6% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,358,460 | +816.5% | 348,323 | +579.2% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,150,231 | +162.9% | 86,320 | +161.9% | 0.00% | – |
| New | VANECK ETF TRUST | $3,096,822 | – | 63,992 | +100.0% | 0.00% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $2,985,780 | +583.8% | 14,218 | +483.7% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,889,291 | +303.3% | 16,580 | +234.5% | 0.00% | – |
| Buy | VANECK ETF TRUSTgreen metals etf | $1,504,109 | +301.5% | 53,012 | +300.8% | 0.00% | – | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,950,580 | +149.0% | 41,146 | +128.7% | 0.00% | 0.0% |
| INBX | New | INHIBRX INC | $1,582,910 | – | 83,885 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,325,382 | +79.6% | 9,271 | +26.0% | 0.00% | – |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $2,254,476 | +364.8% | 22,916 | +364.8% | 0.00% | – |
| VFMF | Buy | VANGUARD WELLINGTON FDus multifactor | $1,496,749 | +229.6% | 15,104 | +228.7% | 0.00% | – |
| Buy | BEAM THERAPEUTICS INCput | $2,036,230 | +116.0% | 66,500 | +175.9% | 0.00% | – | |
| Buy | ORLA MNG LTD NEW | $1,346,190 | +284.5% | 283,876 | +228.0% | 0.00% | – | |
| Buy | ORION OFFICE REIT INC | $1,474,871 | +645.2% | 220,130 | +849.9% | 0.00% | – | |
| Buy | INSMED INCnote 0.750% 6/0 | $3,427,378 | +1217.3% | 4,411,000 | +1278.4% | 0.00% | – | |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,517,344 | +528.9% | 33,644 | +568.5% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $1,503,646 | +4008.9% | 705,937 | +5089.2% | 0.00% | – |
| Buy | ARVINAS INCcall | $2,483,388 | +368.3% | 90,900 | +486.5% | 0.00% | – | |
| CALX | Buy | CALIX INC | $1,573,134 | +39.8% | 29,355 | +78.5% | 0.00% | 0.0% |
| OPRX | New | OPTIMIZERX CORP | $1,852,919 | – | 126,652 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,031,304 | – | 12,712 | +100.0% | 0.00% | – |
| New | F5 INCput | $3,380,008 | – | 23,200 | +100.0% | 0.00% | – | |
| VOX | Buy | VANGUARD WORLD FDS | $2,201,563 | +66.0% | 22,774 | +41.2% | 0.00% | 0.0% |
| Buy | INSPIRE MED SYS INCcall | $2,668,398 | +70.9% | 11,400 | +83.9% | 0.00% | 0.0% | |
| LMNR | New | LIMONEIRA CO | $1,677,445 | – | 100,687 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,649,150 | – | 8,997 | +100.0% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $3,582,079 | +530.5% | 29,470 | +489.3% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,527,533 | – | 8,198 | +100.0% | 0.00% | – |
| Buy | ONEMAIN HLDGS INCput | $2,217,384 | +67.7% | 59,800 | +50.6% | 0.00% | 0.0% | |
| VRNS | Buy | VARONIS SYS INC | $3,153,557 | +129.2% | 121,244 | +111.0% | 0.00% | 0.0% |
| Buy | CULLEN FROST BANKERS INCput | $2,212,140 | +97.0% | 21,000 | +150.0% | 0.00% | 0.0% | |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,917,623 | +70.5% | 75,497 | +206.9% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED HERMES INCcl b | $3,625,003 | +289.5% | 90,309 | +252.3% | 0.00% | – |
| ARCM | Buy | ARROW INVTS TRresv cap etf | $2,462,770 | +27.7% | 24,682 | +27.5% | 0.00% | 0.0% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $2,877,220 | – | 89,438 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $1,754,851 | +22.4% | 40,481 | +27.2% | 0.00% | 0.0% |
| Buy | AECOMcall | $1,568,352 | +156.5% | 18,600 | +158.3% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,444,312 | +142.8% | 10,844 | +105.5% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $2,141,384 | +441.3% | 56,982 | +374.1% | 0.00% | – |
| Buy | KYNDRYL HLDGS INCcall | $1,232,460 | +120.7% | 83,500 | +66.3% | 0.00% | – | |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,335,854 | +36.5% | 42,008 | +29.6% | 0.00% | – |
| New | BELLRING BRANDS INCcall | $1,400,800 | – | 41,200 | +100.0% | 0.00% | – | |
| Buy | FASTENAL COput | $2,518,998 | +259.7% | 46,700 | +215.5% | 0.00% | – | |
| OMER | New | OMEROS CORP | $1,380,632 | – | 296,910 | +100.0% | 0.00% | – |
| Buy | VANGUARD INDEX FDScall | $2,957,892 | +14.3% | 17,700 | +15.7% | 0.00% | 0.0% | |
| Buy | FASTENAL COcall | $3,587,010 | +48.3% | 66,500 | +30.1% | 0.00% | 0.0% | |
| OMCL | Buy | OMNICELL COM | $1,482,649 | +32.0% | 25,271 | +13.5% | 0.00% | 0.0% |
| Buy | AMETEK INCcall | $2,456,077 | +33.2% | 16,900 | +28.0% | 0.00% | 0.0% | |
| BLUE | Buy | BLUEBIRD BIO INC | $1,634,762 | -31.3% | 514,076 | +49.4% | 0.00% | 0.0% |
| Buy | VANGUARD INDEX FDSput | $3,492,160 | +74.3% | 14,000 | +48.9% | 0.00% | 0.0% | |
| Buy | CAL MAINE FOODS INCcall | $1,997,192 | +19.5% | 32,800 | +6.8% | 0.00% | 0.0% | |
| BSY | Buy | BENTLEY SYS INC | $1,717,622 | +136.1% | 39,954 | +102.9% | 0.00% | – |
| Buy | VERISIGN INCcall | $1,775,172 | +12.2% | 8,400 | +9.1% | 0.00% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INC | $2,354,738 | +122.8% | 38,672 | +99.3% | 0.00% | – |
| New | FASTLY INCnote 3/1 | $1,595,600 | – | 2,000,000 | +100.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $1,276,178 | +60.5% | 34,269 | +56.4% | 0.00% | – |
| Buy | VERINT SYS INCcall | $1,694,420 | +248.5% | 45,500 | +239.6% | 0.00% | – | |
| Buy | VERINT SYS INCput | $1,415,120 | +160.0% | 38,000 | +153.3% | 0.00% | – | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $1,751,980 | – | 1,983,000 | +100.0% | 0.00% | – | |
| Buy | OLLIES BARGAIN OUTLET HLDGSput | $2,010,518 | +50.1% | 34,700 | +21.3% | 0.00% | 0.0% | |
| Buy | KYMERA THERAPEUTICS INCput | $1,739,281 | +35.6% | 58,700 | +14.2% | 0.00% | 0.0% | |
| VCEL | New | VERICEL CORP | $2,050,318 | – | 69,929 | +100.0% | 0.00% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $1,496,775 | +65.0% | 1,000,000 | +56.0% | 0.00% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,896,250 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,345,428 | +23.8% | 40,854 | +20.9% | 0.00% | 0.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,575,158 | – | 1,625,000 | +100.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,810,032 | +741.6% | 48,499 | +580.4% | 0.00% | – |
| Buy | INTELLIA THERAPEUTICS INCcall | $2,266,016 | +145.1% | 60,800 | +129.4% | 0.00% | – | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,830,933 | +709.0% | 22,177 | +609.0% | 0.00% | – |
| Buy | INTERACTIVE BROKERS GROUP INcall | $3,327,168 | +17.0% | 40,300 | +2.5% | 0.00% | 0.0% | |
| VERV | Buy | VERVE THERAPEUTICS INC | $2,229,188 | +733.8% | 154,590 | +1018.9% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $3,453,280 | +103.6% | 27,655 | +70.5% | 0.00% | 0.0% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $2,355,648 | – | 2,150,000 | +100.0% | 0.00% | – | |
| New | OKTA INCnote 0.125% 9/0 | $1,713,602 | – | 1,875,000 | +100.0% | 0.00% | – | |
| Buy | FARFETCH LTDput | $1,822,101 | +100.2% | 371,100 | +92.9% | 0.00% | – | |
| IDCC | Buy | INTERDIGITAL INC | $1,925,143 | +214.0% | 26,408 | +113.1% | 0.00% | – |
| ACSG | Buy | DBX ETF TRxtkr emgrin mkts | $2,044,048 | +24.5% | 76,146 | +18.5% | 0.00% | 0.0% |
| UEVM | Buy | VICTORY PORTFOLIOS II | $3,624,199 | +59.8% | 87,753 | +54.3% | 0.00% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $3,191,669 | +345.6% | 102,626 | +340.8% | 0.00% | – |
| Buy | CHORD ENERGY CORPORATIONput | $2,866,980 | +329.0% | 21,300 | +336.0% | 0.00% | – | |
| VMD | Buy | VIEMED HEALTHCARE INC | $1,918,274 | +1203.0% | 198,388 | +921.5% | 0.00% | – |
| HYUP | Buy | DBX ETF TRxtrackers high | $2,199,149 | +42.6% | 55,327 | +38.5% | 0.00% | 0.0% |
| Buy | VIKING THERAPEUTICS INCput | $2,154,510 | +509.6% | 129,400 | +244.1% | 0.00% | – | |
| Buy | OAK STR HEALTH INCput | $3,604,976 | +319.0% | 93,200 | +133.0% | 0.00% | – | |
| Buy | INTERPUBLIC GROUP COS INCcall | $3,284,568 | +102.9% | 88,200 | +81.5% | 0.00% | 0.0% | |
| SHYL | Buy | DBX ETF TRxtrackers shrt | $2,030,860 | +150.3% | 46,526 | +144.3% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,406,182 | +413.3% | 40,852 | +426.6% | 0.00% | – |
| Buy | BERRY GLOBAL GROUP INCcall | $2,679,950 | +454.4% | 45,500 | +468.8% | 0.00% | – | |
| Buy | LEGEND BIOTECH CORPput | $2,594,236 | +0.7% | 53,800 | +4.3% | 0.00% | 0.0% | |
| OI | Buy | O-I GLASS INC | $1,407,407 | +78.2% | 61,973 | +30.0% | 0.00% | – |
| Buy | VIRGIN GALACTIC HOLDINGS INCput | $2,181,330 | +162.2% | 538,600 | +125.3% | 0.00% | – | |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $3,322,030 | – | 148,640 | +100.0% | 0.00% | – |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $2,105,507 | +31.2% | 101,457 | +28.1% | 0.00% | 0.0% |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $2,446,447 | +38.1% | 61,628 | +22.3% | 0.00% | 0.0% |
| INTT | New | INTEST CORP | $1,588,062 | – | 76,570 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $3,369,269 | +98.2% | 137,297 | +98.4% | 0.00% | 0.0% |
| New | CABLE ONE INCnote 1.125% 3/1 | $1,281,432 | – | 1,725,000 | +100.0% | 0.00% | – | |
| Buy | FIGS INCcall | $1,450,317 | -0.9% | 234,300 | +7.8% | 0.00% | 0.0% | |
| Buy | VISTA OUTDOOR INCput | $2,621,366 | +43.6% | 94,600 | +26.3% | 0.00% | 0.0% | |
| FNB | New | F N B CORP | $2,219,973 | – | 191,377 | +100.0% | 0.00% | – |
| Buy | NUVEI CORPORATIONcall | $1,232,747 | +103.9% | 28,300 | +18.9% | 0.00% | – | |
| Buy | NUVEI CORPORATION | $1,821,329 | +170.0% | 41,812 | +57.4% | 0.00% | – | |
| LSI | Buy | LIFE STORAGE INC | $3,466,938 | +248.0% | 26,447 | +161.5% | 0.00% | – |
| Buy | VISTRA CORPput | $2,049,600 | +38.5% | 85,400 | +33.9% | 0.00% | 0.0% | |
| New | VITESSE ENERGY INC | $1,599,662 | – | 84,060 | +100.0% | 0.00% | – | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,486,544 | +27.4% | 20,575 | +45.1% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,489,658 | +29.9% | 173,216 | +23.1% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,292,638 | +64.3% | 214,225 | +122.5% | 0.00% | 0.0% |
| Buy | VORNADO RLTY TRput | $3,622,709 | +118.2% | 235,700 | +195.4% | 0.00% | 0.0% | |
| New | CVR PARTNERS LPput | $1,640,728 | – | 18,400 | +100.0% | 0.00% | – | |
| Buy | VOYA FINANCIAL INCput | $2,008,026 | +609.9% | 28,100 | +510.9% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,333,182 | +771.8% | 172,916 | +589.8% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $2,025,111 | +455.3% | 64,025 | +394.9% | 0.00% | – | |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,356,751 | – | 68,110 | +100.0% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,684,265 | +7.1% | 166,594 | +0.0% | 0.00% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,492,361 | – | 9,071 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $1,229,791 | +67.2% | 6,907 | +51.4% | 0.00% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $2,147,009 | +899.7% | 23,044 | +758.2% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,227,855 | +905.0% | 118,377 | +750.2% | 0.00% | – |
| Buy | WEC ENERGY GROUP INCput | $2,701,515 | +723.2% | 28,500 | +714.3% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,812,545 | +63.5% | 46,109 | +75.4% | 0.00% | 0.0% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $1,271,904 | +3.9% | 47,125 | +13.9% | 0.00% | 0.0% |
| New | NOVOCURE LTDnote 11/0 | $1,730,666 | – | 2,000,000 | +100.0% | 0.00% | – | |
| Buy | EXTRA SPACE STORAGE INCcall | $1,629,300 | +40.1% | 10,000 | +26.6% | 0.00% | 0.0% | |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,144,497 | +208.5% | 48,540 | +172.2% | 0.00% | – |
| Buy | WARBY PARKER INC | $1,520,237 | +27.3% | 143,554 | +62.1% | 0.00% | 0.0% | |
| Buy | CVR ENERGY INCput | $1,406,262 | +307.9% | 42,900 | +290.0% | 0.00% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $3,293,328 | +926.4% | 89,712 | +868.5% | 0.00% | – |
| Buy | WARRIOR MET COAL INCcall | $2,356,782 | +300.2% | 64,200 | +277.6% | 0.00% | – | |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,378,175 | +291.3% | 29,211 | +352.5% | 0.00% | – |
| Buy | NORTHERN TR CORPput | $1,330,763 | +44.6% | 15,100 | +45.2% | 0.00% | – | |
| Buy | NORTHERN TR CORPcall | $3,551,639 | +50.9% | 40,300 | +51.5% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,303,931 | +637.3% | 30,003 | +595.8% | 0.00% | – |
| Buy | WATSCO INCcall | $1,495,352 | +445.1% | 4,700 | +327.3% | 0.00% | – | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,234,953 | – | 13,278 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,270,749 | +34.1% | 76,184 | +107.0% | 0.00% | – |
| New | LI AUTO INCnote 0.250% 5/0 | $2,258,750 | – | 2,000,000 | +100.0% | 0.00% | – | |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,550,760 | – | 58,708 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP | $2,668,971 | +573.9% | 67,706 | +709.3% | 0.00% | – |
| Buy | WEIBO CORPput | $3,029,060 | +562.9% | 151,000 | +531.8% | 0.00% | – | |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $3,396,828 | – | 103,625 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $1,377,124 | +3300.2% | 242,879 | +1591.1% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,662,427 | +65.3% | 16,452 | +73.1% | 0.00% | 0.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,519,877 | – | 24,357 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $3,061,901 | +42.1% | 19,813 | +15.2% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $2,116,360 | +113.5% | 9,522 | +128.3% | 0.00% | – |
| Buy | EXELIXIS INCcall | $2,713,518 | +100.2% | 139,800 | +65.4% | 0.00% | 0.0% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,975,856 | – | 783,120 | +100.0% | 0.00% | – |
| Buy | EXELON CORPput | $2,764,740 | +22.3% | 66,000 | +26.2% | 0.00% | 0.0% | |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,385,038 | +188.3% | 329,771 | +312.5% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,306,671 | – | 2,375,000 | +100.0% | 0.00% | – | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $2,201,921 | +131.0% | 83,501 | +135.2% | 0.00% | – |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $2,850,758 | +537.7% | 125,143 | +519.5% | 0.00% | – |
| WLK | Buy | WESTLAKE CORPORATION | $1,403,358 | +139.4% | 12,100 | +111.7% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,651,108 | – | 54,188 | +100.0% | 0.00% | – |
| Buy | DAQO NEW ENERGY CORPput | $2,861,924 | +45.9% | 61,100 | +20.3% | 0.00% | 0.0% | |
| Buy | DOXIMITY INCcall | $3,613,608 | +45.1% | 111,600 | +50.4% | 0.00% | 0.0% | |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $1,313,692 | +21.6% | 38,536 | +19.3% | 0.00% | – |
| WEX | New | WEX INC | $2,286,121 | – | 12,432 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $3,283,536 | – | 140,039 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,346,503 | +72.7% | 42,882 | +46.2% | 0.00% | 0.0% |
| Buy | NICE LTDnote 9/1 | $2,896,410 | +533.5% | 2,960,000 | +504.1% | 0.00% | – | |
| Buy | AEHR TEST SYSput | $2,807,310 | +950.1% | 90,500 | +580.5% | 0.00% | – | |
| Buy | ARGENX SEcall | $1,676,610 | +26.5% | 4,500 | +28.6% | 0.00% | 0.0% | |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,318,052 | +192.9% | 90,904 | +174.6% | 0.00% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $3,214,331 | – | 28,661 | +100.0% | 0.00% | – |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $1,272,632 | – | 27,457 | +100.0% | 0.00% | – | |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $2,678,045 | +1013.8% | 107,358 | +1013.8% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $3,068,013 | – | 37,292 | +100.0% | 0.00% | – |
| New | DATADOG INCnote 0.125% 6/1 | $1,456,312 | – | 1,350,000 | +100.0% | 0.00% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,955,163 | – | 2,100,000 | +100.0% | 0.00% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $3,001,592 | +530.9% | 14,830 | +573.8% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIcall | $2,376,180 | – | 18,000 | +100.0% | 0.00% | – | |
| New | ADMA BIOLOGICS INCput | $172,782 | – | 52,200 | +100.0% | 0.00% | – | |
| New | ACV AUCTIONS INCcall | $701,013 | – | 54,300 | +100.0% | 0.00% | – | |
| Buy | AGCO CORPput | $1,068,080 | +18.5% | 7,900 | +21.5% | 0.00% | – | |
| ACMR | Buy | ACM RESH INC | $949,420 | +53.8% | 81,147 | +1.3% | 0.00% | – |
| New | ACM RESH INCput | $360,360 | – | 30,800 | +100.0% | 0.00% | – | |
| GLIF | Buy | AGF INVTS TRglobal infrastr | $592,583 | +4.3% | 23,103 | +1.8% | 0.00% | – |
| Buy | AG MTG INVT TR INC | $75,273 | +36.0% | 13,091 | +25.6% | 0.00% | – | |
| ENFR | Buy | ALPS ETF TRalerian energy | $434,846 | +27.8% | 20,774 | +29.2% | 0.00% | – |
| Buy | AMC NETWORKS INCcall | $476,418 | +26.2% | 27,100 | +12.4% | 0.00% | – | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $100,674 | – | 22,273 | +100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $193,454 | +58.4% | 98,200 | +39.1% | 0.00% | – |
| New | A-MARK PRECIOUS METALS INCcall | $959,805 | – | 27,700 | +100.0% | 0.00% | – | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $196,058 | – | 61,848 | +100.0% | 0.00% | – |
| Buy | ARK ETF TRcall | $981,063 | +64.2% | 18,300 | +18.1% | 0.00% | – | |
| ASTS | Buy | AST SPACEMOBILE INC | $878,363 | +1526.2% | 172,906 | +1443.0% | 0.00% | – |
| AZZ | New | AZZ INC | $240,429 | – | 5,830 | +100.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $905,760 | +197.3% | 93,764 | +267.8% | 0.00% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $370,380 | +84.0% | 49,122 | +147.2% | 0.00% | – |
| Buy | ABCELLERA BIOLOGICS INCput | $122,902 | -23.7% | 16,300 | +2.5% | 0.00% | – | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $45,693 | – | 17,178 | +100.0% | 0.00% | – |
| BCD | Buy | ABRDN ETFS | $578,492 | +9.7% | 17,456 | +14.5% | 0.00% | – |
| New | ABRDN SILVER ETF TRUSTput | $494,554 | – | 21,400 | +100.0% | 0.00% | – | |
| ACTG | New | ACACIA RESH CORP | $504,413 | – | 130,677 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $314,441 | – | 14,084 | +100.0% | 0.00% | – |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $833,961 | +60.7% | 31,312 | +60.6% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $141,118 | – | 10,116 | +100.0% | 0.00% | – |
| New | ACCOLADE INCnote 0.500% 4/0 | $266,598 | – | 338,000 | +100.0% | 0.00% | – | |
| New | ACLARIS THERAPEUTICS INCput | $225,711 | – | 27,900 | +100.0% | 0.00% | – | |
| Buy | ADTRAN HOLDINGS INC | $418,419 | +113.4% | 26,382 | +152.8% | 0.00% | – | |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $1,174,532 | +466.7% | 124,289 | +538.6% | 0.00% | – |
| New | ACUITY BRANDS INCcall | $219,276 | – | 1,200 | +100.0% | 0.00% | – | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $651,319 | +88.2% | 12,786 | +56.8% | 0.00% | – |
| ABOS | Buy | ACUMEN PHARMACEUTICALS INC | $302,636 | +449.6% | 74,541 | +630.9% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $250,729 | +4.6% | 6,526 | +6.0% | 0.00% | – |
| ADXN | New | ADDEX THERAPEUTICS LTDsponsored ads | $11,030 | – | 11,657 | +100.0% | 0.00% | – |
| AEY | New | ADDVANTAGE TECHNOLOGIES GROU | $11,836 | – | 10,663 | +100.0% | 0.00% | – |
| ACET | Buy | ADICET BIO INC | $903,359 | +501.3% | 156,833 | +833.3% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FDcambiar aggres | $345,752 | – | 14,715 | +100.0% | 0.00% | – | |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $857,806 | +104.2% | 17,957 | +104.2% | 0.00% | – |
| New | ADVISORSHARES TRposeidon dynamic | $42,615 | – | 34,092 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRpsychedelics etf | $45,490 | – | 24,338 | +100.0% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $43,066 | -24.8% | 18,563 | +28.3% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $12,401 | – | 42,763 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $207,117 | – | 5,412 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $66,462 | +65.8% | 92,643 | +34.0% | 0.00% | – |
| New | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $341,166 | – | 13,966 | +100.0% | 0.00% | – | |
| New | ADVISORS INNER CIRCLE FD IIIrayliant quantit | $397,302 | – | 17,376 | +100.0% | 0.00% | – | |
| ADNWW | Buy | ADVENT TECHNOLOGIES HOLDNG Iw exp 02/03/202 | $1,716 | -6.5% | 13,217 | +14.0% | 0.00% | – |
| Buy | ADVANCED DRAIN SYS INC DELcall | $774,732 | +119.8% | 9,200 | +114.0% | 0.00% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $20,161 | – | 12,760 | +100.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,173,354 | +83.6% | 11,973 | +60.7% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $381,214 | – | 4,159 | +100.0% | 0.00% | – |
| Buy | AEROVIRONMENT INCput | $641,620 | +120.3% | 7,000 | +105.9% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $869,578 | +702.2% | 572,091 | +1166.6% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $309,412 | – | 3,750 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $264,325 | – | 16,541 | +100.0% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS INC | $325,857 | – | 108,619 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC | $93,618 | – | 29,720 | +100.0% | 0.00% | – | |
| New | AIM ETF PRODUCTS TRUSTus lar cp bufr20 | $1,017,722 | – | 39,921 | +100.0% | 0.00% | – | |
| Buy | AIM ETF PRODUCTS TRUSTallianzim u s la | $561,600 | +73.7% | 23,713 | +64.9% | 0.00% | – | |
| AL | Buy | AIR LEASE CORPcl a | $510,353 | +26.2% | 12,963 | +23.2% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $233,107 | – | 75,684 | +100.0% | 0.00% | – |
| New | AKOUSTIS TECHNOLOGIES INCcall | $80,696 | – | 26,200 | +100.0% | 0.00% | – | |
| New | AKOUSTIS TECHNOLOGIES INCput | $85,932 | – | 27,900 | +100.0% | 0.00% | – | |
| ALG | New | ALAMO GROUP INC | $895,386 | – | 4,862 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $769,435 | +174.2% | 15,303 | +169.8% | 0.00% | – |
| Buy | ALGOMA STL GROUP INCw exp 10/19/202 | $405,772 | +54.1% | 231,870 | +1.7% | 0.00% | – | |
| New | ALGOMA STL GROUP INCcall | $440,360 | – | 54,500 | +100.0% | 0.00% | – | |
| Buy | ALGONQUIN PWR UTILS CORPcall | $710,585 | +300.5% | 84,700 | +212.5% | 0.00% | – | |
| Buy | ALGONQUIN PWR UTILS CORPput | $239,938 | +190.9% | 28,600 | +127.0% | 0.00% | – | |
| ALGS | Buy | ALIGOS THERAPEUTICS INC | $22,942 | +46.6% | 26,249 | +59.9% | 0.00% | – |
| Buy | ALIGHT INCcall | $510,234 | +252.8% | 55,400 | +220.2% | 0.00% | – | |
| ALLK | Buy | ALLAKOS INC | $525,282 | -37.0% | 118,041 | +19.2% | 0.00% | – |
| New | ALLEGIANT TRAVEL COcall | $459,900 | – | 5,000 | +100.0% | 0.00% | – | |
| New | ALLEGIANT TRAVEL COput | $312,732 | – | 3,400 | +100.0% | 0.00% | – | |
| New | ALLEGRO MICROSYSTEMS INCcall | $902,212 | – | 18,800 | +100.0% | 0.00% | – | |
| New | ALLEGRO MICROSYSTEMS INCput | $311,935 | – | 6,500 | +100.0% | 0.00% | – | |
| Buy | BREAD FINANCIAL HOLDINGS INCput | $803,480 | +76.3% | 26,500 | +119.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $222,899 | – | 22,932 | +100.0% | 0.00% | – |
| New | ALLIANT ENERGY CORPput | $859,740 | – | 16,100 | +100.0% | 0.00% | – | |
| New | ALLISON TRANSMISSION HLDGS Iput | $239,772 | – | 5,300 | +100.0% | 0.00% | – | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $298,381 | +370.0% | 60,401 | +498.4% | 0.00% | – |
| New | ALLOGENE THERAPEUTICS INCput | $82,498 | – | 16,700 | +100.0% | 0.00% | – | |
| IMOM | New | EA SERIES TRUSTintl quan momntm | $392,151 | – | 14,829 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTea bridgeway omn | $345,078 | – | 19,685 | +100.0% | 0.00% | – | |
| PINE | Buy | ALPINE INCOME PPTY TR INC | $1,188,972 | +230.9% | 70,646 | +275.2% | 0.00% | – |
| ALTR | New | ALTAIR ENGR INC | $375,548 | – | 5,208 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $274,316 | – | 4,217 | +100.0% | 0.00% | – |
| New | ALTIMMUNE INCput | $703,052 | – | 166,600 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 0.500% 8/0 | $939,375 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ALTUW | Buy | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $5,129 | -12.3% | 100,170 | +0.2% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $552,069 | – | 17,638 | +100.0% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN | $181,717 | – | 14,491 | +100.0% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS INw exp 01/03/202 | $43,191 | – | 37,125 | +100.0% | 0.00% | – | |
| New | AMALGAMATED FINANCIAL CORP | $223,955 | – | 12,660 | +100.0% | 0.00% | – | |
| New | AMBRX BIOPHARMA INCcall | $327,364 | – | 36,700 | +100.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $353,161 | – | 22,814 | +100.0% | 0.00% | – |
| Buy | U HAUL HOLDING COMPANYcall | $298,250 | +10.1% | 5,000 | +11.1% | 0.00% | – | |
| Buy | AMERESCO INCput | $300,242 | +1.0% | 6,100 | +17.3% | 0.00% | – | |
| AAT | New | AMERICAN ASSETS TR INC | $453,150 | – | 24,376 | +100.0% | 0.00% | – |
| Buy | AMERICAN CENTY ETF TRshort durtn strg | $559,453 | +43.5% | 10,913 | +41.9% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRavantis us small | $872,297 | – | 19,778 | +100.0% | 0.00% | – | |
| ESGY | New | AMERICAN CENTY ETF TRsustainable grwt | $481,474 | – | 13,076 | +100.0% | 0.00% | – |
| New | AMERICAN CENTY ETF TRput | $672,520 | – | 11,500 | +100.0% | 0.00% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $611,244 | – | 16,751 | +100.0% | 0.00% | – |
| Buy | AMERICAN FINL GROUP INC OHIOcall | $826,200 | +173.6% | 6,800 | +209.1% | 0.00% | – | |
| LIACF | New | AMERICAN LITHIUM CORP | $229,242 | – | 98,999 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $244,798 | – | 19,413 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $265,503 | +105.9% | 54,074 | +54.3% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $61,133 | +51.5% | 25,904 | +81.7% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $425,120 | – | 5,367 | +100.0% | 0.00% | – |
| Buy | AMERIPRISE FINL INCput | $919,500 | +55.4% | 3,000 | +57.9% | 0.00% | – | |
| ATLO | New | AMES NATL CORP | $690,165 | – | 33,181 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,168,198 | +39.2% | 105,338 | +53.3% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $890,613 | +37.5% | 34,228 | +26.7% | 0.00% | – |
| Buy | AMPHENOL CORP NEWput | $1,176,768 | +383.0% | 14,400 | +350.0% | 0.00% | – | |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,062,863 | +359.8% | 28,343 | +243.6% | 0.00% | – |
| Buy | AMPLIFY ETF TRinternatinl enhc | $551,639 | +52.4% | 20,358 | +46.2% | 0.00% | – | |
| Buy | AMPLIFY ETF TRthematic all str | $531,376 | +190.4% | 29,836 | +141.3% | 0.00% | – | |
| XBUY | Buy | AMPLIFY ETF TRamplify emerging | $755,687 | +13.1% | 36,117 | +6.4% | 0.00% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $586,083 | +46.7% | 22,940 | +40.4% | 0.00% | – |
| AMPG | New | AMPLITECH GROUP INC | $34,246 | – | 12,408 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $606,229 | +233.1% | 88,243 | +326.2% | 0.00% | – |
| New | AMPLITUDE INCcall | $686,688 | – | 55,200 | +100.0% | 0.00% | – | |
| New | AMPRIUS TECHNOLOGIES INC | $225,920 | – | 25,938 | +100.0% | 0.00% | – | |
| New | AMYRIS INCnote 1.500%11/1 | $585,750 | – | 2,200,000 | +100.0% | 0.00% | – | |
| ANAB | Buy | ANAPTYSBIO INC | $260,184 | -13.0% | 11,957 | +23.9% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $180,493 | +41.6% | 21,061 | +53.0% | 0.00% | – |
| New | ANGEL OAK FUNDS TRUSToak ultrashort | $1,012,400 | – | 20,000 | +100.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC | $504,520 | – | 48,793 | +100.0% | 0.00% | – |
| New | ANHEUSER BUSCH INBEV SA/NVput | $784,701 | – | 11,800 | +100.0% | 0.00% | – | |
| ANIX | New | ANIXA BIOSCIENCES INC | $265,783 | – | 61,810 | +100.0% | 0.00% | – |
| ANNX | Buy | ANNEXON INC | $617,810 | +406.1% | 160,470 | +579.6% | 0.00% | – |
| ANVS | New | ANNOVIS BIO INC | $229,147 | – | 14,870 | +100.0% | 0.00% | – |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $7,340 | -7.4% | 208,645 | +0.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $335,584 | +129.0% | 43,639 | +112.1% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,045,828 | +26.8% | 24,181 | +30.4% | 0.00% | – |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $705,535 | +233.7% | 61,889 | +233.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $941,045 | +293.5% | 101,079 | +354.8% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCput | $340,746 | +64.1% | 36,600 | +89.6% | 0.00% | – | |
| AMEH | Buy | APOLLO MED HLDGS INC | $776,811 | +146.9% | 21,300 | +100.3% | 0.00% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $988,121 | +138.5% | 99,609 | +139.7% | 0.00% | – |
| New | APPHARVEST INCput | $21,369 | – | 34,900 | +100.0% | 0.00% | – | |
| APLE | New | APPLE HOSPITALITY REIT INC | $216,551 | – | 13,953 | +100.0% | 0.00% | – |
| New | APPLIED DIGITAL CORP | $119,690 | – | 53,433 | +100.0% | 0.00% | – | |
| Buy | APPLOVIN CORPput | $319,725 | +86.3% | 20,300 | +24.5% | 0.00% | – | |
| New | APTOSE BIOSCIENCES INC | $7,633 | – | 11,926 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $23,608 | – | 23,608 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $26,710 | – | 23,430 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $412,952 | +66.3% | 136,288 | +27.9% | 0.00% | – |
| ARAV | Buy | ARAVIVE INC | $125,686 | +126.1% | 62,843 | +49.2% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $592,401 | +18.3% | 51,558 | +35.8% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $867,824 | +203.8% | 9,390 | +130.2% | 0.00% | – |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $418,668 | – | 13,900 | +100.0% | 0.00% | – | |
| New | ARCELLX INC | $498,844 | – | 16,191 | +100.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INC | $770,164 | +206.4% | 269,288 | +100.3% | 0.00% | – | |
| AROC | New | ARCHROCK INC | $452,879 | – | 46,354 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $478,437 | – | 7,581 | +100.0% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $648,651 | +21.3% | 35,562 | +37.5% | 0.00% | – |
| New | ARCUS BIOSCIENCES INCcall | $549,024 | – | 30,100 | +100.0% | 0.00% | – | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $288,805 | – | 26,255 | +100.0% | 0.00% | – |
| Buy | ARCTURUS THERAPEUTICS HLDGScall | $786,216 | +44.0% | 32,800 | +1.9% | 0.00% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $1,003,216 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | ARES COML REAL ESTATE CORPput | $115,443 | – | 12,700 | +100.0% | 0.00% | – | |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $726,651 | – | 60,706 | +100.0% | 0.00% | – |
| Buy | ARGENX SEput | $484,354 | +113.1% | 1,300 | +116.7% | 0.00% | – | |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $4,823 | – | 15,356 | +100.0% | 0.00% | – |
| Buy | ARHAUS INC | $342,402 | +147.2% | 41,303 | +190.7% | 0.00% | – | |
| New | ARHAUS INCcall | $688,899 | – | 83,100 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $84,888 | – | 10,897 | +100.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $173,171 | – | 20,397 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $282,214 | +341.7% | 46,570 | +155.8% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $144,791 | – | 12,260 | +100.0% | 0.00% | – |
| Buy | ARMOUR RESIDENTIAL REIT INCcall | $194,775 | +9.8% | 37,100 | +17.8% | 0.00% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $2,994 | – | 24,930 | +100.0% | 0.00% | – |
| Buy | ARTISAN PARTNERS ASSET MGMTcall | $1,148,082 | +61.1% | 35,900 | +49.6% | 0.00% | – | |
| ARVN | Buy | ARVINAS INC | $392,725 | +48.4% | 14,375 | +85.8% | 0.00% | – |
| New | ASBURY AUTOMOTIVE GROUP INCput | $378,000 | – | 1,800 | +100.0% | 0.00% | – | |
| ASH | Buy | ASHLAND INC | $970,302 | +91.1% | 9,447 | +100.1% | 0.00% | – |
| Buy | ASHLAND INCcall | $626,531 | +21.4% | 6,100 | +27.1% | 0.00% | – | |
| Buy | ASSERTIO HOLDINGS INCcall | $1,121,757 | +722.9% | 176,100 | +455.5% | 0.00% | – | |
| New | ASSERTIO HOLDINGS INCput | $321,048 | – | 50,400 | +100.0% | 0.00% | – | |
| New | ASSURANT INCput | $1,200,700 | – | 10,000 | +100.0% | 0.00% | – | |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $393,947 | +16.6% | 117,596 | +67.4% | 0.00% | – |
| ATKR | Buy | ATKORE INC | $836,979 | +81.0% | 5,958 | +46.1% | 0.00% | – |
| Buy | ATLANTIC COASTAL AQSTN CORP | $145,849 | +8.5% | 14,051 | +6.5% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $627,760 | – | 36,862 | +100.0% | 0.00% | – | |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $283,174 | – | 23,230 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $290,094 | – | 462 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $64,986 | +411.5% | 482,451 | +754.8% | 0.00% | – |
| Buy | AURINIA PHARMACEUTICALS INCput | $998,456 | +1163.0% | 91,100 | +397.8% | 0.00% | – | |
| Buy | AURORA INNOVATION INC | $549,870 | +647.6% | 395,590 | +550.8% | 0.00% | – | |
| New | AUSTIN GOLD CORP | $17,575 | – | 15,417 | +100.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $176,412 | – | 95,876 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $489,390 | +22.0% | 2,912 | +17.3% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $896,023 | +22.3% | 22,468 | +31.8% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $700,426 | +35.9% | 21,902 | +13.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INCcall | $166,140 | – | 21,300 | +100.0% | 0.00% | – | |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,035,925 | +173.2% | 67,487 | +294.9% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $50,861 | +522.4% | 57,470 | +378.3% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $395,450 | – | 10,711 | +100.0% | 0.00% | – |
| New | AXOS FINANCIAL INCput | $383,968 | – | 10,400 | +100.0% | 0.00% | – | |
| AYRO | Buy | AYRO INC | $13,786 | +215.2% | 25,268 | +121.1% | 0.00% | – |
| AZYO | New | AZIYO BIOLOGICS INC | $28,753 | – | 19,042 | +100.0% | 0.00% | – |
| New | AZUL S Acall | $527,670 | – | 73,800 | +100.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $262,836 | – | 20,018 | +100.0% | 0.00% | – |
| New | BIT MINING LIMITEDspon adr | $68,809 | – | 27,971 | +100.0% | 0.00% | – | |
| RILY | Buy | B. RILEY FINANCIAL INC | $928,949 | -0.2% | 32,721 | +20.3% | 0.00% | – |
| Buy | B. RILEY FINANCIAL INCcall | $837,505 | +163.3% | 29,500 | +217.2% | 0.00% | – | |
| BRP | New | BRP GROUP INC | $438,778 | – | 17,234 | +100.0% | 0.00% | – |
| New | BRC INC | $63,623 | – | 12,378 | +100.0% | 0.00% | – | |
| New | BWX TECHNOLOGIES INCcall | $901,472 | – | 14,300 | +100.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $62,872 | – | 10,375 | +100.0% | 0.00% | – |
| Buy | BALLARD PWR SYS INC NEWput | $503,528 | +384.4% | 90,400 | +316.6% | 0.00% | – | |
| BALY | Buy | BALLYS CORPORATION | $539,924 | +127.2% | 27,660 | +125.6% | 0.00% | – |
| Buy | BALLYS CORPORATIONcall | $1,077,504 | +40.4% | 55,200 | +39.4% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $1,009,590 | +135.7% | 36,251 | +140.2% | 0.00% | – |
| New | BANDWIDTH INCnote 0.500% 4/0 | $223,585 | – | 346,000 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $337,232 | – | 26,914 | +100.0% | 0.00% | – |
| BMRC | New | BANK MARIN BANCORP | $358,274 | – | 16,367 | +100.0% | 0.00% | – |
| New | BANK MONTREAL MEDIUMmicrosectors fan | $364,076 | – | 3,519 | +100.0% | 0.00% | – | |
| Buy | BANK MONTREAL MEDIUMmicrosctr 3x lev | $1,062,795 | +33.6% | 20,236 | +8.0% | 0.00% | – | |
| New | BANK MONTREAL MEDIUMbig oil indx 3x | $302,018 | – | 945 | +100.0% | 0.00% | – | |
| BSVN | New | BANK7 CORP | $399,748 | – | 16,283 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $490,263 | +139.8% | 81,439 | +111.1% | 0.00% | – |
| Buy | BAOZUN INCcall | $237,790 | +108.7% | 39,500 | +83.7% | 0.00% | – | |
| NIB | Buy | BARCLAYS BANK PLCetn djubscoco 38 | $561,950 | +59.8% | 17,479 | +39.5% | 0.00% | – |
| JJT | Buy | BARCLAYS BANK PLCetn lkd 48 | $655,309 | +14.0% | 7,977 | +8.2% | 0.00% | – |
| SGG | New | BARCLAYS BANK PLCetn lkd 48 | $758,700 | – | 9,917 | +100.0% | 0.00% | – |
| PGM | Buy | BARCLAYS BANK PLCetn lkd 48 | $464,052 | +34.0% | 9,693 | +44.1% | 0.00% | – |
| BAL | New | BARCLAYS BANK PLCetn lkd 48 | $517,519 | – | 8,781 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $1,214,243 | – | 53,163 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $119,092 | – | 78,350 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $218,076 | – | 5,414 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $436,705 | – | 24,534 | +100.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORPcall | $661,580 | – | 38,000 | +100.0% | 0.00% | – | |
| BTEGF | New | BAYTEX ENERGY CORP | $1,152,578 | – | 307,354 | +100.0% | 0.00% | – |
| BODY | Buy | THE BEACHBODY COMPANY INC | $23,763 | +4.9% | 49,280 | +14.5% | 0.00% | – |
| BEEM | Buy | BEAM GLOBAL | $459,433 | +74.8% | 28,877 | +91.9% | 0.00% | – |
| Buy | BED BATH & BEYOND INCput | $735,940 | -70.7% | 1,721,900 | +72.0% | 0.00% | -100.0% | |
| New | BELLRING BRANDS INC | $817,598 | – | 24,047 | +100.0% | 0.00% | – | |
| Buy | BELLICUM PHARMACEUTICALS INC | $6,625 | -43.6% | 20,077 | +23.0% | 0.00% | – | |
| New | BELLUS HEALTH INC NEWput | $229,873 | – | 32,000 | +100.0% | 0.00% | – | |
| Buy | BERENSON ACQUISITION CORP I | $332,052 | +27.7% | 33,040 | +27.6% | 0.00% | – | |
| Buy | BERKSHIRE GREY INC | $80,978 | +585.0% | 58,680 | +199.8% | 0.00% | – | |
| New | BHP GROUP LTDput | $437,529 | – | 6,900 | +100.0% | 0.00% | – | |
| XAIR | New | BEYOND AIR INC | $897,176 | – | 132,915 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $208,446 | – | 9,800 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC | $429,384 | – | 175,977 | +100.0% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INCw exp 12/08/202 | $44,573 | +780.5% | 165,087 | +0.1% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCcall | $591,212 | – | 242,300 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INCput | $573,400 | – | 235,000 | +100.0% | 0.00% | – | |
| Buy | BIGCOMMERCE HLDGS INCput | $105,492 | +11.8% | 11,800 | +9.3% | 0.00% | – | |
| New | BILIBILI INCnote 0.500%12/0 | $878,750 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | BILL HOLDINGS INCnote 4/0 | $785,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $957,026 | – | 925,000 | +100.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $8,637 | – | 25,403 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $1,064,701 | +22.9% | 14,351 | +37.3% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $208,432 | – | 25,796 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $199,886 | – | 10,712 | +100.0% | 0.00% | – |
| New | BIOXCEL THERAPEUTICS INCcall | $384,396 | – | 20,600 | +100.0% | 0.00% | – | |
| New | BIOMEA FUSION INCput | $734,937 | – | 23,700 | +100.0% | 0.00% | – | |
| BCAB | Buy | BIOATLA INC | $308,637 | -33.1% | 115,163 | +106.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $246,090 | – | 3,900 | +100.0% | 0.00% | – |
| Buy | BLACK STONE MINERALS L Pput | $497,373 | -4.3% | 31,700 | +2.9% | 0.00% | – | |
| BLKB | Buy | BLACKBAUD INC | $982,051 | +174.1% | 14,171 | +132.8% | 0.00% | – |
| Buy | BLACKBERRY LTDput | $998,184 | +142.8% | 218,900 | +73.6% | 0.00% | – | |
| Buy | BLACKLINE INCcall | $819,230 | +280.6% | 12,200 | +281.2% | 0.00% | – | |
| New | BLACKROCK INCOME TR INC | $168,719 | – | 13,401 | +100.0% | 0.00% | – | |
| BHK | New | BLACKROCK CORE BD TR | $134,622 | – | 12,419 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $226,166 | – | 22,776 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $219,023 | – | 21,285 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $354,449 | – | 41,263 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $72,036 | – | 13,340 | +100.0% | 0.00% | – |
| New | BLACKROCK ETF TRUST IIaaa clo etf | $226,885 | – | 4,491 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $56,901 | – | 16,493 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $266,178 | +107.4% | 30,525 | +107.9% | 0.00% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $239,401 | – | 13,352 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $111,370 | – | 11,674 | +100.0% | 0.00% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $539,172 | +99.9% | 16,672 | +75.4% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FDput | $481,149 | – | 19,300 | +100.0% | 0.00% | – | |
| Buy | BLACKSKY TECHNOLOGY INC | $469,900 | +187.3% | 313,267 | +195.0% | 0.00% | – | |
| BLDE | Buy | BLADE AIR MOBILITY INC | $100,994 | -5.5% | 29,880 | +0.1% | 0.00% | – |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $512,110 | +11.3% | 15,801 | +1.1% | 0.00% | – |
| BFTR | Buy | BLACKROCK ETF TRUSTfuture invtr etf | $277,509 | +24.0% | 10,154 | +10.4% | 0.00% | – |
| Buy | BLACKROCK ETF TRUSTfuture climate | $420,906 | +51.6% | 19,314 | +39.8% | 0.00% | – | |
| Buy | BLUE FOUNDRY BANCORP | $168,818 | +25.0% | 17,733 | +68.7% | 0.00% | – | |
| New | BLUEJAY DIAGNOSTICS INC | $5,014 | – | 12,254 | +100.0% | 0.00% | – | |
| Buy | BLUEBIRD BIO INCput | $1,174,374 | +212.0% | 369,300 | +578.9% | 0.00% | – | |
| BXC | New | BLUELINX HLDGS INC | $467,905 | – | 6,885 | +100.0% | 0.00% | – |
| BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $304,295 | – | 3,996 | +100.0% | 0.00% | – |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $311,210 | – | 4,638 | +100.0% | 0.00% | – |
| BKEM | New | BNY MELLON ETF TRUSTemrg mkt equit | $398,430 | – | 7,210 | +100.0% | 0.00% | – |
| New | BNY MELLON ETF TRUSTconcentrated int | $474,969 | – | 10,208 | +100.0% | 0.00% | – | |
| Buy | BNY MELLON ETF TRUSTresponsible hori | $379,365 | +5.4% | 8,236 | +1.9% | 0.00% | – | |
| Buy | BNY MELLON ETF TRUSTultra short incm | $770,990 | +97.2% | 15,725 | +96.4% | 0.00% | – | |
| New | BNY MELLON ETF TRUSTsustainable gbl | $363,134 | – | 9,092 | +100.0% | 0.00% | – | |
| Buy | BOISE CASCADE CO DELcall | $771,650 | +18.3% | 12,200 | +28.4% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg three | $527,085 | +49.3% | 10,566 | +47.2% | 0.00% | – | |
| Buy | BOOT BARN HLDGS INCput | $820,048 | +54.3% | 10,700 | +25.9% | 0.00% | – | |
| New | BOOZ ALLEN HAMILTON HLDG CORcall | $203,918 | – | 2,200 | +100.0% | 0.00% | – | |
| Buy | BORGWARNER INCput | $825,048 | +25.8% | 16,800 | +3.1% | 0.00% | – | |
| New | BOX INCnote 1/1 | $820,050 | – | 710,000 | +100.0% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $68,932 | – | 17,858 | +100.0% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $36,058 | – | 10,154 | +100.0% | 0.00% | – | |
| BRFS | Buy | BRF SAsponsored adr | $492,956 | +691.8% | 385,122 | +877.4% | 0.00% | – |
| New | BRAZE INC | $1,026,833 | – | 29,703 | +100.0% | 0.00% | – | |
| New | BRIDGE INVT GROUP HLDGS INC | $553,085 | – | 48,816 | +100.0% | 0.00% | – | |
| BWB | New | BRIDGEWATER BANCSHARES INC | $139,316 | – | 12,852 | +100.0% | 0.00% | – |
| New | BRIGHT HORIZONS FAM SOL IN Dcall | $361,853 | – | 4,700 | +100.0% | 0.00% | – | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $249,689 | – | 10,589 | +100.0% | 0.00% | – |
| New | BRITISH AMERN TOB PLCput | $379,296 | – | 10,800 | +100.0% | 0.00% | – | |
| Buy | BRIXMOR PPTY GROUP INCcall | $725,224 | +173.4% | 33,700 | +188.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $565,614 | – | 3,859 | +100.0% | 0.00% | – |
| BWEN | New | BROADWIND INC | $133,843 | – | 34,855 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $361,413 | +16.3% | 122,513 | +7.6% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $976,521 | +338.5% | 59,363 | +330.5% | 0.00% | – |
| New | BROWN & BROWN INCcall | $579,942 | – | 10,100 | +100.0% | 0.00% | – | |
| Buy | B2GOLD CORPcall | $575,634 | +15.3% | 146,100 | +4.5% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $1,086,297 | -7.4% | 30,437 | +17.6% | 0.00% | -100.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $217,949 | – | 115,930 | +100.0% | 0.00% | – |
| Buy | BUZZFEED INC | $402,381 | +669.0% | 356,089 | +369.3% | 0.00% | – | |
| New | BUZZFEED INCput | $19,436 | – | 17,200 | +100.0% | 0.00% | – | |
| BYRN | Buy | BYRNA TECHNOLOGIES INC | $436,205 | +192.4% | 57,471 | +202.1% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $413,473 | – | 7,996 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $599,274 | +76.9% | 12,109 | +67.5% | 0.00% | – |
| YCBD | New | CBDMD INC | $28,275 | – | 144,998 | +100.0% | 0.00% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $85,799 | – | 16,158 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $316,327 | – | 100,741 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $621,318 | – | 15,919 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $455,216 | +112.2% | 4,222 | +141.0% | 0.00% | – |
| New | CS DISCO INC | $400,432 | – | 60,306 | +100.0% | 0.00% | – | |
| PMTS | New | CPI CARD GROUP INC | $1,197,446 | – | 26,604 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $387,615 | – | 2,790 | +100.0% | 0.00% | – |
| New | CTI BIOPHARMA CORPput | $73,500 | – | 17,500 | +100.0% | 0.00% | – | |
| CTS | New | CTS CORP | $499,843 | – | 10,106 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $762,004 | +42.2% | 23,246 | +35.9% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $758,391 | +177.2% | 8,505 | +212.7% | 0.00% | – |
| New | CVR PARTNERS LPcall | $526,103 | – | 5,900 | +100.0% | 0.00% | – | |
| CVRX | New | CVRX INC | $343,367 | – | 36,842 | +100.0% | 0.00% | – |
| CABA | Buy | CABALETTA BIO INC | $858,352 | +131.8% | 103,791 | +159.3% | 0.00% | – |
| New | CABLE ONE INCnote 3/1 | $788,800 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | CABOT CORPcall | $881,360 | – | 11,500 | +100.0% | 0.00% | – | |
| New | CABOT CORPput | $482,832 | – | 6,300 | +100.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $605,980 | – | 149,995 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $169,282 | – | 15,502 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $882,698 | – | 40,809 | +100.0% | 0.00% | – |
| New | CALERES INCput | $467,208 | – | 21,600 | +100.0% | 0.00% | – | |
| CALB | New | CALIFORNIA BANCORP INC | $365,871 | – | 18,753 | +100.0% | 0.00% | – |
| New | CALIFORNIA RES CORPput | $284,900 | – | 7,400 | +100.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,094,626 | – | 18,808 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $844,663 | – | 33,773 | +100.0% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $424,607 | – | 15,391 | +100.0% | 0.00% | – |
| Buy | CANAAN INCput | $50,760 | +92.5% | 18,800 | +46.9% | 0.00% | – | |
| CTLP | Buy | CANTALOUPE INC | $403,246 | +101.8% | 70,745 | +54.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $187,498 | – | 27,860 | +100.0% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $1,179,599 | +47.4% | 129,059 | +84.0% | 0.00% | – |
| New | CARNIVAL CORPnote 5.750%10/0 | $251,385 | – | 200,000 | +100.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INC | $783,998 | – | 25,688 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $162,171 | – | 30,369 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $93,386 | – | 41,877 | +100.0% | 0.00% | – |
| New | CARS COM INCput | $468,990 | – | 24,300 | +100.0% | 0.00% | – | |
| New | CARTERS INCcall | $381,176 | – | 5,300 | +100.0% | 0.00% | – | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $576,388 | +41.1% | 6,973 | +35.4% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $519,931 | +99.2% | 21,556 | +144.0% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $48,998 | +302.9% | 55,680 | +353.3% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $511,523 | +273.4% | 39,653 | +226.2% | 0.00% | – |
| CELC | New | CELCUITY INC | $269,144 | – | 26,258 | +100.0% | 0.00% | – |
| Buy | CELLDEX THERAPEUTICS INC NEWcall | $1,187,340 | +80.0% | 33,000 | +123.0% | 0.00% | – | |
| CSR | Buy | CENTERSPACE | $493,746 | +125.2% | 9,038 | +141.9% | 0.00% | – |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $154,916 | +92.3% | 40,238 | +54.9% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $418,623 | – | 58,433 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $396,209 | – | 10,141 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $131,679 | – | 24,340 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $1,037,253 | – | 50,401 | +100.0% | 0.00% | – |
| Buy | CENTURY ALUM COput | $149,000 | +42.3% | 14,900 | +16.4% | 0.00% | – | |
| CNTY | New | CENTURY CASINOS INC | $113,725 | – | 15,515 | +100.0% | 0.00% | – |
| New | CERENCE INCcall | $216,293 | – | 7,700 | +100.0% | 0.00% | – | |
| New | CERENCE INCput | $216,293 | – | 7,700 | +100.0% | 0.00% | – | |
| New | CERBERUS CYBER SENTINEL CORP | $28,489 | – | 84,288 | +100.0% | 0.00% | – | |
| IPSC | New | CENTURY THERAPEUTICS INC | $50,253 | – | 14,482 | +100.0% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCput | $497,896 | – | 6,800 | +100.0% | 0.00% | – | |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $1,047,696 | +248.9% | 42,956 | +351.2% | 0.00% | – |
| CERS | Buy | CERUS CORP | $203,068 | +14.8% | 68,373 | +41.1% | 0.00% | – |
| CEVA | New | CEVA INC | $779,495 | – | 25,616 | +100.0% | 0.00% | – |
| Buy | CHAMPIONX CORPORATIONput | $762,353 | +21.2% | 28,100 | +29.5% | 0.00% | – | |
| Buy | CHART INDS INCput | $376,200 | +20.9% | 3,000 | +11.1% | 0.00% | – | |
| New | CHEGG INCnote 0.125% 3/1 | $789,916 | – | 900,000 | +100.0% | 0.00% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $15,763 | +230.8% | 35,646 | +64.4% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $1,074,961 | +219.1% | 1,999 | +202.9% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,032,241 | – | 34,477 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $581,788 | – | 14,019 | +100.0% | 0.00% | – |
| Buy | CHENIERE ENERGY PARTNERS LPput | $634,088 | +106.5% | 13,400 | +148.1% | 0.00% | – | |
| CPK | New | CHESAPEAKE UTILS CORP | $829,119 | – | 6,478 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $342,116 | – | 171,058 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $754,424 | +77.3% | 137,168 | +58.6% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $129,765 | – | 23,008 | +100.0% | 0.00% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $832,219 | – | 35,949 | +100.0% | 0.00% | – |
| New | CHINOOK THERAPEUTICS INCcall | $713,020 | – | 30,800 | +100.0% | 0.00% | – | |
| New | CHOICE HOTELS INTL INCcall | $339,851 | – | 2,900 | +100.0% | 0.00% | – | |
| COFS | New | CHOICEONE FINL SVCS INC | $390,261 | – | 15,462 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $29,290 | +38.4% | 19,144 | +52.0% | 0.00% | – |
| Buy | CHURCH & DWIGHT CO INCcall | $1,078,602 | +31.2% | 12,200 | +19.6% | 0.00% | – | |
| CCVIU | Buy | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $914,090 | +1.6% | 90,504 | +0.5% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $389,288 | +723.8% | 306,526 | +390.6% | 0.00% | – |
| New | CIDARA THERAPEUTICS INCcall | $17,907 | – | 14,100 | +100.0% | 0.00% | – | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $895,275 | +109.1% | 700,000 | +55.6% | 0.00% | – | |
| CIR | New | CIRCOR INTL INC | $290,505 | – | 9,335 | +100.0% | 0.00% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $287,847 | +1632.3% | 246,023 | +1069.7% | 0.00% | – |
| CIA | New | CITIZENS INCcl a | $256,472 | – | 69,130 | +100.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INCcall | $1,072,938 | +38.2% | 15,700 | +17.2% | 0.00% | – | |
| Buy | CLAROS MTG TR INC | $899,695 | -16.3% | 77,227 | +5.6% | 0.00% | – | |
| CLAR | Buy | CLARUS CORP NEW | $270,364 | +176.1% | 28,610 | +129.1% | 0.00% | – |
| CLSK | Buy | CLEANSPARK INC | $752,949 | +269.6% | 270,845 | +171.3% | 0.00% | – |
| Buy | CLEANSPARK INCput | $227,682 | +905.5% | 81,900 | +637.8% | 0.00% | – | |
| Buy | CLEARFIELD INCput | $1,187,790 | +7.8% | 25,500 | +117.9% | 0.00% | -100.0% | |
| CLPT | Buy | CLEARPOINT NEURO INC | $874,080 | +338.9% | 103,564 | +340.5% | 0.00% | – |
| Buy | CLOVER HEALTH INVESTMENTS COput | $87,890 | +17.0% | 104,000 | +28.7% | 0.00% | – | |
| CDXS | New | CODEXIS INC | $50,429 | – | 12,181 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $541,554 | – | 26,099 | +100.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $729,275 | – | 67,588 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $529,653 | – | 8,281 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $463,465 | – | 25,979 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $731,477 | +599.1% | 106,941 | +709.5% | 0.00% | – |
| New | COHU INCcall | $264,891 | – | 6,900 | +100.0% | 0.00% | – | |
| Buy | COHU INCput | $829,224 | +146.4% | 21,600 | +105.7% | 0.00% | – | |
| New | COLLABORATIVE INVESTMNT SERrareview sys eqt | $273,953 | – | 10,949 | +100.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $792,245 | – | 33,024 | +100.0% | 0.00% | – |
| New | COLLEGIUM PHARMACEUTICAL INCput | $635,735 | – | 26,500 | +100.0% | 0.00% | – | |
| ESGN | Buy | COLUMBIA ETF TR Iinternational | $267,102 | +23.1% | 10,128 | +13.9% | 0.00% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $202,523 | – | 7,487 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $874,244 | – | 137,244 | +100.0% | 0.00% | – |
| Buy | COMMSCOPE HLDG CO INCput | $751,660 | +774.1% | 118,000 | +908.5% | 0.00% | – | |
| CBU | New | COMMUNITY BK SYS INC | $683,263 | – | 13,017 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $391,265 | – | 11,810 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $627,090 | +155.3% | 11,052 | +182.7% | 0.00% | – |
| New | COMPASS MINERALS INTL INCcall | $397,764 | – | 11,600 | +100.0% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $283,339 | +244.1% | 87,721 | +148.2% | 0.00% | – |
| Buy | COMPASS INCcall | $895,033 | +81.5% | 277,100 | +31.0% | 0.00% | – | |
| SCOR | New | COMSCORE INC | $41,808 | – | 33,990 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $212,372 | – | 12,012 | +100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $380,812 | +2.5% | 854,223 | +12.1% | 0.00% | – |
| Buy | CONTEXTLOGIC INCput | $35,575 | +48.9% | 79,800 | +62.9% | 0.00% | – | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $717,032 | +178.1% | 33,104 | +160.8% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $612,164 | – | 34,028 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $396,951 | – | 95,882 | +100.0% | 0.00% | – |
| Buy | CORTEVA INCput | $392,015 | +4.2% | 6,500 | +1.6% | 0.00% | – | |
| New | COUCHBASE INC | $163,757 | – | 11,647 | +100.0% | 0.00% | – | |
| New | CREDIT ACCEP CORP MICHput | $697,664 | – | 1,600 | +100.0% | 0.00% | – | |
| Buy | CREDIT SUISSE GROUPcall | $663,524 | +197.8% | 745,700 | +917.3% | 0.00% | – | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $639,065 | – | 429,000 | +100.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $543,574 | – | 21,804 | +100.0% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $645,867 | +49.9% | 335,776 | +97.9% | 0.00% | – |
| Buy | CROSS CTRY HEALTHCARE INCcall | $212,040 | -0.2% | 9,500 | +18.8% | 0.00% | – | |
| CFB | New | CROSSFIRST BANKSHARES INC | $131,660 | – | 12,563 | +100.0% | 0.00% | – |
| CRY | New | ARTIVION INC | $337,076 | – | 25,731 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $451,992 | – | 18,833 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $1,053,354 | +25.0% | 22,790 | +8.9% | 0.00% | – |
| New | CUBESMARTcall | $1,030,706 | – | 22,300 | +100.0% | 0.00% | – | |
| CUE | New | CUE BIOPHARMA INC | $96,297 | – | 26,974 | +100.0% | 0.00% | – |
| Buy | CUE HEALTH INC | $36,229 | +49.1% | 19,906 | +69.6% | 0.00% | – | |
| Buy | CULLEN FROST BANKERS INCcall | $1,116,604 | +22.8% | 10,600 | +55.9% | 0.00% | – | |
| CGEM | New | CULLINAN ONCOLOGY INC | $221,858 | – | 21,687 | +100.0% | 0.00% | – |
| New | CUSTOMERS BANCORP INCput | $990,820 | – | 53,500 | +100.0% | 0.00% | – | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $98,937 | – | 14,571 | +100.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,194,298 | -7.6% | 50,563 | +72.9% | 0.00% | -100.0% |
| New | CUTERA INCput | $510,192 | – | 21,600 | +100.0% | 0.00% | – | |
| New | CXAPP INCw exp 03/14/202 | $1,186 | – | 26,484 | +100.0% | 0.00% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $784,788 | – | 700,000 | +100.0% | 0.00% | – | |
| New | CYMABAY THERAPEUTICS INCcall | $453,440 | – | 52,000 | +100.0% | 0.00% | – | |
| New | CYTOKINETICS INCput | $978,282 | – | 27,800 | +100.0% | 0.00% | – | |
| CTSO | New | CYTOSORBENTS CORP | $210,534 | – | 62,473 | +100.0% | 0.00% | – |
| HEPS | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $113,946 | +348.9% | 85,034 | +121.1% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $379,418 | – | 10,097 | +100.0% | 0.00% | – |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $917,161 | +21.7% | 50,368 | +18.5% | 0.00% | – |
| Buy | DBX ETF TRxtrackers risk m | $412,770 | +94.9% | 18,253 | +89.0% | 0.00% | – | |
| New | DBX ETF TRxtrackers net ze | $268,199 | – | 10,074 | +100.0% | 0.00% | – | |
| Buy | DCP MIDSTREAM LPput | $1,118,096 | +36.6% | 26,800 | +27.0% | 0.00% | – | |
| DHX | Buy | DHI GROUP INC | $83,354 | -21.5% | 21,483 | +7.1% | 0.00% | – |
| Buy | DTE ENERGY COput | $1,095,400 | +323.6% | 10,000 | +354.5% | 0.00% | – | |
| DLHC | New | DLH HLDGS CORP | $190,127 | – | 16,576 | +100.0% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $256,009 | – | 9,510 | +100.0% | 0.00% | – |
| New | DADA NEXUS LTDcall | $664,048 | – | 78,400 | +100.0% | 0.00% | – | |
| New | DADA NEXUS LTDput | $367,598 | – | 43,400 | +100.0% | 0.00% | – | |
| Buy | DXC TECHNOLOGY COput | $823,032 | +41.8% | 32,200 | +47.0% | 0.00% | – | |
| DAN | New | DANA INC | $352,862 | – | 23,446 | +100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $275,948 | +216.7% | 79,985 | +64.3% | 0.00% | – |
| DARE | Buy | DARE BIOSCIENCE INC | $78,356 | +326.0% | 75,342 | +240.0% | 0.00% | – |
| Buy | DAVE & BUSTERS ENTMT INCput | $952,861 | +15.4% | 25,900 | +11.2% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $847,479 | +82.0% | 54,853 | +93.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $522,090 | – | 22,749 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $190,367 | +87.1% | 17,058 | +54.4% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,127,443 | +93.0% | 128,998 | +115.9% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $1,169,717 | – | 202,724 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $1,194,358 | +408.7% | 519,286 | +200.8% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $677,140 | +245.7% | 122,893 | +323.5% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $733,432 | +18.7% | 75,456 | +27.4% | 0.00% | – |
| DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $534,649 | +42.0% | 224,416 | +64.8% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $745,648 | – | 4,183 | +100.0% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING IN | $1,059,171 | +30.2% | 87,971 | +12.5% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $225,087 | +142.3% | 27,686 | +144.1% | 0.00% | – |
| New | DIEBOLD NIXDORF INCcall | $16,560 | – | 13,800 | +100.0% | 0.00% | – | |
| New | DIGIHOST TECHNOLOGY INC | $56,999 | – | 34,705 | +100.0% | 0.00% | – | |
| Buy | DIGITALBRIDGE GROUP INCput | $696,619 | +415.6% | 58,100 | +370.4% | 0.00% | – | |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $511,245 | +55.2% | 22,502 | +117.5% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $864,304 | +237.3% | 12,778 | +222.2% | 0.00% | – |
| Buy | DINE BRANDS GLOBAL INCcall | $953,724 | +114.0% | 14,100 | +104.3% | 0.00% | – | |
| New | DINE BRANDS GLOBAL INCput | $615,524 | – | 9,100 | +100.0% | 0.00% | – | |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $455,582 | – | 37,839 | +100.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRput | $173,036 | +2.7% | 18,100 | +5.2% | 0.00% | – | |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,199,034 | – | 16,527 | +100.0% | 0.00% | – |
| New | DISC MEDICINE INC | $407,950 | – | 19,252 | +100.0% | 0.00% | – | |
| HIBS | Buy | DIREXION SHS ETF TRdaily s&p bear | $806,895 | +108.1% | 164,003 | +222.7% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $1,195,193 | – | 133,095 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $285,263 | – | 13,662 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $570,120 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRbreakfast cmdty | $833,317 | +5.4% | 39,086 | +10.3% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdly s&p oil gas | $939,349 | +23.8% | 64,339 | +20.5% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily global cln | $252,523 | – | 16,440 | +100.0% | 0.00% | – | |
| HJEN | Buy | DIREXION SHS ETF TRhydrogen etf | $536,538 | +54.3% | 37,170 | +45.2% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $722,104 | +57.8% | 93,658 | +361.5% | 0.00% | – |
| New | DIREXION SHS ETF TRdly aapl bear 1x | $386,391 | – | 16,331 | +100.0% | 0.00% | – | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $5,561 | – | 11,931 | +100.0% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily msci india | $651,566 | – | 16,371 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRcall | $335,529 | – | 15,300 | +100.0% | 0.00% | – | |
| Buy | DOCGO INC | $918,924 | +144.4% | 106,234 | +99.7% | 0.00% | – | |
| New | DOLBY LABORATORIES INCput | $1,076,292 | – | 12,600 | +100.0% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $956,761 | +8.6% | 67,425 | +9.0% | 0.00% | – |
| Buy | DOMO INCcall | $468,270 | +74.0% | 33,000 | +74.6% | 0.00% | – | |
| DORM | Buy | DORMAN PRODS INC | $589,587 | +14.2% | 6,835 | +7.0% | 0.00% | – |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $253,060 | – | 5,419 | +100.0% | 0.00% | – | |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $229,211 | – | 10,111 | +100.0% | 0.00% | – | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $796,127 | +454.5% | 70,020 | +440.8% | 0.00% | – |
| DFH | Buy | DREAM FINDERS HOMES INC | $206,302 | +119.9% | 15,570 | +43.8% | 0.00% | – |
| New | DRIL-QUIP INCcall | $803,320 | – | 28,000 | +100.0% | 0.00% | – | |
| New | DROPBOX INCnote 3/0 | $886,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | DRIVEN BRANDS HLDGS INCcall | $381,906 | – | 12,600 | +100.0% | 0.00% | – | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $273,607 | – | 17,208 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $198,986 | – | 31,189 | +100.0% | 0.00% | – |
| Buy | DOXIMITY INCput | $715,598 | +27.7% | 22,100 | +32.3% | 0.00% | – | |
| DY | Buy | DYCOM INDS INC | $486,793 | +30.3% | 5,198 | +30.3% | 0.00% | – |
| New | DYCOM INDS INCcall | $533,805 | – | 5,700 | +100.0% | 0.00% | – | |
| New | DYCOM INDS INCput | $599,360 | – | 6,400 | +100.0% | 0.00% | – | |
| Buy | DYNAVAX TECHNOLOGIES CORPput | $911,349 | +176.3% | 92,900 | +199.7% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $303,824 | +11.8% | 25,068 | +17.3% | 0.00% | – |
| DZSI | New | DZS INC | $258,934 | – | 32,818 | +100.0% | 0.00% | – |
| Buy | EHANG HLDGS LTDput | $306,040 | +113.6% | 28,000 | +67.7% | 0.00% | – | |
| ELF | New | E L F BEAUTY INC | $397,256 | – | 4,824 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $368,844 | +9.3% | 13,173 | +11.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $394,813 | -6.0% | 11,796 | +23.8% | 0.00% | – |
| Buy | ESS TECH INC | $53,158 | -30.7% | 38,243 | +21.2% | 0.00% | – | |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $663,286 | +12.7% | 33,755 | +6.1% | 0.00% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $792,239 | +220.2% | 24,161 | +191.7% | 0.00% | – |
| EEMD | New | ETF SER SOLUTIONSaam s&p emrg | $492,950 | – | 28,068 | +100.0% | 0.00% | – |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $760,846 | +198.8% | 26,975 | +208.8% | 0.00% | – |
| OCIO | New | ETF SER SOLUTIONS | $853,696 | – | 29,675 | +100.0% | 0.00% | – |
| BNE | New | ETF SER SOLUTIONSblue horizon bne | $386,441 | – | 15,225 | +100.0% | 0.00% | – |
| New | ETF SER SOLUTIONScboe vest 10 yr | $303,899 | – | 11,788 | +100.0% | 0.00% | – | |
| Buy | ETF SER SOLUTIONSdefiance dly sht | $477,457 | +23.1% | 20,313 | +64.4% | 0.00% | – | |
| New | ETF SER SOLUTIONScarbon strategy | $287,824 | – | 7,719 | +100.0% | 0.00% | – | |
| New | ETF SER SOLUTIONSnationwide s&p | $733,228 | – | 36,473 | +100.0% | 0.00% | – | |
| PFFR | Buy | ETFIS SER TR Iinfracp reit pfd | $237,946 | +35.0% | 14,155 | +34.4% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $356,732 | – | 16,120 | +100.0% | 0.00% | – |
| SILX | New | ETF MANAGERS TRprime 2x dly jur | $104,023 | – | 38,960 | +100.0% | 0.00% | – |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $39,598 | – | 25,922 | +100.0% | 0.00% | – |
| VALT | Buy | ETF MANAGERS TRetfmg sit ultr | $732,973 | +24.8% | 15,134 | +24.6% | 0.00% | – |
| Buy | ETF MANAGERS TRcall | $1,142,024 | +12.1% | 102,700 | +6.3% | 0.00% | – | |
| Buy | ETF MANAGERS TRput | $985,232 | +135.2% | 88,600 | +123.2% | 0.00% | – | |
| EVI | Buy | EVI INDS INC | $417,503 | +51.5% | 21,086 | +82.7% | 0.00% | – |
| New | EAGLE MATLS INCput | $293,500 | – | 2,000 | +100.0% | 0.00% | – | |
| New | EARTHSTONE ENERGY INCput | $915,904 | – | 70,400 | +100.0% | 0.00% | – | |
| ERESW | Buy | EAST RES ACQUISITION COw exp 07/01/202 | $36,136 | -25.7% | 277,968 | +0.1% | 0.00% | – |
| Buy | EASTMAN CHEM COput | $733,758 | +63.8% | 8,700 | +58.2% | 0.00% | – | |
| EVV | New | EATON VANCE LTD DURATION INC | $370,360 | – | 37,600 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $167,231 | – | 14,330 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $175,411 | – | 15,482 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $269,095 | – | 21,306 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $814,482 | +25.5% | 77,129 | +18.5% | 0.00% | – |
| New | ECOPETROL S Acall | $241,677 | – | 23,000 | +100.0% | 0.00% | – | |
| Buy | ECOPETROL S Aput | $816,448 | +159.8% | 77,700 | +146.7% | 0.00% | – | |
| New | ECOVYST INC | $115,108 | – | 10,417 | +100.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO | $949,529 | +39.1% | 22,384 | +26.3% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $828,450 | -12.9% | 114,269 | +6.6% | 0.00% | – |
| EGAN | New | EGAIN CORP | $82,981 | – | 10,933 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $689,720 | – | 73,688 | +100.0% | 0.00% | – |
| New | EHEALTH INCcall | $224,640 | – | 24,000 | +100.0% | 0.00% | – | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $50,819 | +211.8% | 56,661 | +310.2% | 0.00% | – |
| GOEDWS | New | POLISHED COM INCw exp 06/02/202 | $1,121 | – | 11,338 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $706,561 | +7.8% | 169,439 | +11.7% | 0.00% | – |
| New | ELDORADO GOLD CORP NEWput | $209,272 | – | 20,200 | +100.0% | 0.00% | – | |
| ELEV | New | ELEVATION ONCOLOGY INC | $19,853 | – | 10,449 | +100.0% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $311,842 | +588.8% | 149,924 | +181.5% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $336,637 | – | 32,494 | +100.0% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCcall | $320,124 | – | 30,900 | +100.0% | 0.00% | – | |
| EEX | New | EMERALD HOLDING INC | $237,247 | – | 63,776 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HLDGS INC | $916,179 | +10.5% | 21,976 | +14.3% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $816,322 | – | 20,186 | +100.0% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCput | $332,970 | +38.9% | 6,600 | +32.0% | 0.00% | – | |
| Buy | ENCORE WIRE CORPcall | $1,074,914 | +90.6% | 5,800 | +41.5% | 0.00% | – | |
| New | ENCORE ENERGY CORP | $290,902 | – | 129,169 | +100.0% | 0.00% | – | |
| Buy | ENDAVA PLCcall | $476,978 | +130.9% | 7,100 | +163.0% | 0.00% | – | |
| ERII | New | ENERGY RECOVERY INC | $299,073 | – | 12,975 | +100.0% | 0.00% | – |
| New | ENERGIZER HLDGS INC NEWput | $308,830 | – | 8,900 | +100.0% | 0.00% | – | |
| ENS | Buy | ENERSYS | $902,770 | +39.8% | 10,391 | +18.8% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $200,331 | +159.9% | 93,613 | +278.9% | 0.00% | – | |
| New | ENFUSION INCcl a | $447,321 | – | 42,602 | +100.0% | 0.00% | – | |
| VOTE | New | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $511,735 | – | 10,753 | +100.0% | 0.00% | – |
| New | ENGINE NO 1 ETF TRUSTtransform supply | $238,799 | – | 4,898 | +100.0% | 0.00% | – | |
| New | ENLIVEN THERAPEUTICS INC | $403,924 | – | 18,444 | +100.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $817,249 | +16.5% | 8,554 | +15.4% | 0.00% | – |
| Buy | ENTEGRIS INCput | $992,321 | +278.2% | 12,100 | +202.5% | 0.00% | – | |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $627,827 | – | 14,080 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares | $231,214 | +26.9% | 21,007 | +2.6% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $106,063 | – | 17,531 | +100.0% | 0.00% | – |
| Buy | ENTRADA THERAPEUTICS INC | $1,071,521 | +445.7% | 73,898 | +408.8% | 0.00% | – | |
| ELA | New | ENVELA CORP | $588,270 | – | 90,503 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $65,666 | – | 27,023 | +100.0% | 0.00% | – |
| Buy | EOS ENERGY ENTERPRISES INCcall | $412,228 | +497.7% | 160,400 | +244.2% | 0.00% | – | |
| Buy | ERASCA INC | $844,498 | +1559.4% | 280,564 | +2276.1% | 0.00% | – | |
| New | ERICSSONcall | $88,335 | – | 15,100 | +100.0% | 0.00% | – | |
| New | ERICSSONput | $329,355 | – | 56,300 | +100.0% | 0.00% | – | |
| ERO | New | ERO COPPER CORP | $977,308 | – | 55,250 | +100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $267,910 | – | 18,350 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $268,509 | -29.9% | 168,874 | +174.8% | 0.00% | – |
| Buy | ESPERION THERAPEUTICS INC NEput | $185,394 | -72.5% | 116,600 | +7.8% | 0.00% | – | |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $113,161 | – | 296,000 | +100.0% | 0.00% | – | |
| ESSA | New | ESSA BANCORP INC | $275,383 | – | 17,518 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $253,768 | – | 10,212 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $384,879 | – | 14,016 | +100.0% | 0.00% | – |
| ETON | Buy | ETON PHARMACEUTICALS INC | $61,173 | +42.8% | 15,889 | +4.6% | 0.00% | – |
| New | ETSY INCnote 0.125%10/0 | $613,688 | – | 425,000 | +100.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCput | $302,130 | – | 2,700 | +100.0% | 0.00% | – | |
| Buy | EUROPEAN WAX CTR INC | $326,230 | +95.3% | 17,170 | +28.0% | 0.00% | – | |
| EVBN | New | EVANS BANCORP INC | $604,170 | – | 18,000 | +100.0% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $416,379 | +222.7% | 48,529 | +120.4% | 0.00% | – |
| Buy | EVENTBRITE INCcall | $152,724 | +79.7% | 17,800 | +22.8% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $548,445 | – | 15,819 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,013,675 | – | 16,585 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $158,898 | – | 23,333 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETE CORP | $1,215,647 | +573.6% | 192,654 | +706.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $744,175 | – | 850,000 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRkpop and korean | $317,927 | – | 16,174 | +100.0% | 0.00% | – | |
| Buy | EXCHANGE TRADED CONCEPTS TRfount subs econ | $876,456 | +167.8% | 46,919 | +141.1% | 0.00% | – | |
| BITQ | Buy | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $521,990 | +148.9% | 88,925 | +43.8% | 0.00% | – |
| INDF | Buy | EXCHANGE TRADED CONCEPTS TRnifty india fina | $685,226 | +13.6% | 22,434 | +18.2% | 0.00% | – |
| SIXL | New | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $575,963 | – | 17,883 | +100.0% | 0.00% | – |
| KOIN | Buy | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $654,222 | +19.1% | 22,827 | +12.5% | 0.00% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $416,352 | – | 19,501 | +100.0% | 0.00% | – |
| Buy | EXPEDITORS INTL WASH INCcall | $550,600 | +60.6% | 5,000 | +51.5% | 0.00% | – | |
| Buy | EXPENSIFY INC | $707,208 | +402.2% | 86,774 | +444.1% | 0.00% | – | |
| New | EXSCIENTIA PLCads | $57,643 | – | 10,876 | +100.0% | 0.00% | – | |
| Buy | EXTRA SPACE STORAGE INCput | $407,325 | +53.8% | 2,500 | +38.9% | 0.00% | – | |
| EYEN | New | EYENOVIA INC | $144,645 | – | 40,976 | +100.0% | 0.00% | – |
| New | FLYWIRE CORPORATIONcall | $413,976 | – | 14,100 | +100.0% | 0.00% | – | |
| FNCB | New | FNCB BANCORP INC | $249,327 | – | 40,214 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $951,257 | – | 31,698 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCput | $414,435 | – | 2,100 | +100.0% | 0.00% | – | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $244,006 | – | 125,000 | +100.0% | 0.00% | – | |
| New | F45 TRAINING HLDGS INC | $69,994 | – | 60,340 | +100.0% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $10,837 | +55.1% | 108,260 | +8.6% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR Icall | $365,006 | +178.0% | 1,030,800 | +128.0% | 0.00% | – | |
| Buy | FARADAY FUTRE INTLGT ELCTR Iput | $101,485 | +447.1% | 286,600 | +348.5% | 0.00% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $1,197,195 | – | 1,500,000 | +100.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $186,662 | +44.8% | 17,445 | +68.6% | 0.00% | – |
| New | FARMLAND PARTNERS INCput | $323,140 | – | 30,200 | +100.0% | 0.00% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $218,315 | – | 8,871 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP IIw exp 03/16/202 | $7,759 | – | 17,052 | +100.0% | 0.00% | – |
| Buy | FEDERAL RLTY INVT TR NEWcall | $1,037,715 | +51.0% | 10,500 | +54.4% | 0.00% | – | |
| Buy | FEDERATED HERMES ETF TRUSTshort duration c | $959,420 | +6.1% | 40,757 | +4.7% | 0.00% | – | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $734,157 | +195.7% | 88,240 | +241.1% | 0.00% | – |
| New | FIDELITY COVINGTON TRUSTsustainable high | $296,542 | – | 6,495 | +100.0% | 0.00% | – | |
| Buy | FIDELITY COVINGTON TRUSTdigital hlth etf | $343,960 | +35.4% | 17,446 | +27.8% | 0.00% | – | |
| Buy | FIDELITY COVINGTON TRUST | $562,876 | +26.8% | 32,381 | +7.9% | 0.00% | – | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $606,094 | – | 13,424 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $710,996 | – | 27,926 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $1,084,615 | – | 20,507 | +100.0% | 0.00% | – |
| FDLO | New | FIDELITY COVINGTON TRUSTlow volity etf | $257,579 | – | 5,425 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $949,731 | – | 20,832 | +100.0% | 0.00% | – |
| FDBC | New | FIDELITY D & D BANCORP INC | $436,190 | – | 9,553 | +100.0% | 0.00% | – |
| New | FIDELITY MERRIMACK STR TRsustainable core | $256,757 | – | 5,434 | +100.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $366,020 | – | 44,528 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP IIw exp 02/17/202 | $476 | – | 11,268 | +100.0% | 0.00% | – |
| Buy | FIRST AMERN FINL CORPput | $356,224 | +8.0% | 6,400 | +1.6% | 0.00% | – | |
| BUSE | New | FIRST BUSEY CORP | $364,554 | – | 17,923 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $606,186 | +241.4% | 48,768 | +283.7% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $222,141 | – | 10,204 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $310,084 | – | 41,622 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $688,370 | – | 8,190 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $332,926 | – | 21,098 | +100.0% | 0.00% | – |
| Buy | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $447,935 | +61.3% | 26,182 | +50.4% | 0.00% | – | |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $237,325 | – | 8,028 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,143,557 | +21.0% | 13,674 | +14.8% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $775,956 | – | 11,136 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDcall | $258,980 | – | 11,500 | +100.0% | 0.00% | – | |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $872,837 | – | 8,672 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,094,962 | – | 27,265 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $374,141 | – | 24,107 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $367,706 | – | 11,202 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHANGE TRADED FDbloomberg emmkt | $581,826 | – | 28,804 | +100.0% | 0.00% | – | |
| FPXE | Buy | FIRST TR EXCHANGE TRADED FDipox europe eq | $625,665 | +33.5% | 28,753 | +22.9% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $658,120 | – | 49,632 | +100.0% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $921,361 | +18.9% | 42,134 | +16.0% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $624,910 | +15.7% | 16,333 | +6.8% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $633,091 | – | 17,014 | +100.0% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $398,131 | – | 20,554 | +100.0% | 0.00% | – |
| MDEV | Buy | FIRST TR EXCHANGE-TRADED FDindxx gbl med | $801,956 | +10.1% | 39,395 | +1.6% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $555,623 | – | 35,390 | +100.0% | 0.00% | – |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $826,124 | +5.7% | 18,506 | +0.8% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $690,864 | – | 25,616 | +100.0% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $690,172 | +55.0% | 20,927 | +64.5% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $771,018 | – | 38,784 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $571,892 | – | 18,466 | +100.0% | 0.00% | – | |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $786,170 | +69.1% | 37,906 | +49.2% | 0.00% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl eqt | $279,258 | – | 13,086 | +100.0% | 0.00% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,176,058 | +286.1% | 50,109 | +265.4% | 0.00% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $749,432 | – | 20,049 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $290,157 | – | 9,809 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $373,665 | – | 11,626 | +100.0% | 0.00% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $733,187 | – | 45,653 | +100.0% | 0.00% | – | |
| Buy | FISCALNOTE HOLDINGS INC | $229,717 | +63.9% | 103,012 | +365.3% | 0.00% | – | |
| FSV | New | FIRSTSERVICE CORP NEW | $430,443 | – | 3,053 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INCcall | $810,645 | – | 8,500 | +100.0% | 0.00% | – | |
| Buy | FIVE9 INCput | $795,190 | +27.4% | 11,000 | +19.6% | 0.00% | – | |
| New | 5E ADVANCED MATERIALS INC | $169,965 | – | 31,781 | +100.0% | 0.00% | – | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $198,908 | – | 14,372 | +100.0% | 0.00% | – |
| New | FLEETCOR TECHNOLOGIES INCcall | $379,530 | – | 1,800 | +100.0% | 0.00% | – | |
| New | FLEXSHARES TResg & clm invest | $874,885 | – | 21,152 | +100.0% | 0.00% | – | |
| ASET | Buy | FLEXSHARES TRreal asst idx | $566,026 | +52.1% | 18,709 | +50.8% | 0.00% | – |
| RAVI | New | FLEXSHARES TRflexshares ultra | $691,526 | – | 9,245 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $20,755 | – | 30,079 | +100.0% | 0.00% | – |
| Buy | FLUENCE ENERGY INCcall | $585,225 | +154.7% | 28,900 | +115.7% | 0.00% | – | |
| New | FLUENCE ENERGY INCput | $443,475 | – | 21,900 | +100.0% | 0.00% | – | |
| FLDM | Buy | STANDARD BIOTOOLS INC | $510,771 | +492.3% | 261,934 | +255.4% | 0.00% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $639,713 | +54.7% | 12,333 | +11.2% | 0.00% | – |
| New | FOCUS FINL PARTNERS INCcall | $311,220 | – | 6,000 | +100.0% | 0.00% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION CORw exp 01/15/202 | $11,920 | – | 60,051 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INC | $117,598 | – | 67,199 | +100.0% | 0.00% | – | |
| FORA | New | FORIAN INC | $41,217 | – | 10,818 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $659,359 | – | 20,702 | +100.0% | 0.00% | – |
| New | FORTIVE CORPput | $640,798 | – | 9,400 | +100.0% | 0.00% | – | |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $413,288 | – | 16,252 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $502,377 | +58.9% | 4,662 | +54.7% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORPw exp 03/15/202 | $5,086 | – | 40,689 | +100.0% | 0.00% | – |
| Buy | FORTUNA SILVER MINES INCput | $425,930 | +2.7% | 111,500 | +0.8% | 0.00% | – | |
| New | 4D MOLECULAR THERAPEUTICS INcall | $355,833 | – | 20,700 | +100.0% | 0.00% | – | |
| Buy | FOX CORPput | $612,900 | +184.2% | 18,000 | +153.5% | 0.00% | – | |
| New | FOX FACTORY HLDG CORPput | $267,014 | – | 2,200 | +100.0% | 0.00% | – | |
| FC | New | FRANKLIN COVEY CO | $329,188 | – | 8,557 | +100.0% | 0.00% | – |
| New | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $1,030,650 | – | 39,099 | +100.0% | 0.00% | – | |
| FLQD | Buy | FRANKLIN TEMPLETON ETF TRus core div tilt | $411,687 | +36.9% | 12,763 | +27.8% | 0.00% | – |
| Buy | FRANKLIN TEMPLETON ETF TRmartin currie | $717,496 | +54.9% | 49,757 | +37.6% | 0.00% | – | |
| XDAT | Buy | FRANKLIN TEMPLETON ETF TRexponential data | $840,737 | +106.5% | 49,925 | +83.4% | 0.00% | – |
| FLUD | New | FRANKLIN TEMPLETON ETF TRultra short bond | $408,139 | – | 16,591 | +100.0% | 0.00% | – |
| BUYZ | New | FRANKLIN TEMPLETON ETF TR | $826,388 | – | 34,394 | +100.0% | 0.00% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $406,057 | – | 20,633 | +100.0% | 0.00% | – |
| FLIY | New | FRANKLIN TEMPLETON ETF TRftse italy etf | $242,981 | – | 9,630 | +100.0% | 0.00% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $637,142 | – | 28,843 | +100.0% | 0.00% | – |
| FLMB | Buy | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $1,213,953 | +227.4% | 50,793 | +218.1% | 0.00% | – |
| Buy | FRESENIUS MED CARE AG&CO KGAcall | $361,420 | +94.0% | 17,000 | +49.1% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INC | $477,102 | – | 159,034 | +100.0% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INCcall | $241,500 | – | 80,500 | +100.0% | 0.00% | – | |
| Buy | FUBOTV INCput | $484,000 | +18.4% | 400,000 | +70.2% | 0.00% | – | |
| New | FUBOTV INCnote 3.250% 2/1 | $1,006,072 | – | 2,267,000 | +100.0% | 0.00% | – | |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $40,624 | -52.3% | 14,254 | +22.0% | 0.00% | – |
| New | FULCRUM THERAPEUTICS INCcall | $35,625 | – | 12,500 | +100.0% | 0.00% | – | |
| FLGT | Buy | FULGENT GENETICS INC | $1,119,862 | +44.6% | 35,870 | +37.9% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $661,218 | – | 47,845 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,185,686 | +59.0% | 150,277 | +120.7% | 0.00% | – |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $620,385 | – | 638,000 | +100.0% | 0.00% | – | |
| Buy | G III APPAREL GROUP LTDput | $223,920 | +54.1% | 14,400 | +35.8% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR | $171,179 | – | 16,539 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORw exp 02/24/202 | $556 | – | 13,908 | +100.0% | 0.00% | – | |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $85,096 | +112.7% | 40,522 | +14.5% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $50,824 | +227.9% | 19,853 | +90.8% | 0.00% | – |
| GCMG | Buy | GCM GROSVENOR INC | $346,413 | +62.5% | 44,355 | +58.4% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $660,895 | – | 42,999 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $89,267 | – | 30,260 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $101,222 | – | 23,540 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $712,854 | +63.1% | 19,329 | +103.5% | 0.00% | – |
| GERN | Buy | GERON CORP | $610,261 | +697.8% | 281,226 | +789.7% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,095,324 | +92.8% | 22,584 | +82.4% | 0.00% | – |
| New | GILDAN ACTIVEWEAR INCcall | $474,617 | – | 14,300 | +100.0% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,051,468 | +25.3% | 25,029 | +47.4% | 0.00% | – |
| Buy | GSK PLCcall | $733,034 | +108.7% | 20,800 | +105.9% | 0.00% | – | |
| New | GSK PLCput | $271,363 | – | 7,700 | +100.0% | 0.00% | – | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $189,154 | +87.1% | 28,530 | +90.5% | 0.00% | – | |
| EMFM | New | GLOBAL X FDSmsci nxt emrng | $309,321 | – | 16,557 | +100.0% | 0.00% | – |
| CHIE | Buy | GLOBAL X FDSmsci china enrgy | $324,455 | +58.4% | 21,058 | +46.3% | 0.00% | – |
| New | GLOBAL X FDScannabis etf new | $594,859 | – | 65,441 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x hydrogen | $728,538 | – | 66,594 | +100.0% | 0.00% | – | |
| AQWA | Buy | GLOBAL X FDSclean wtr etf | $454,679 | +122.5% | 31,168 | +111.0% | 0.00% | – |
| KEJI | Buy | GLOBAL X FDSchina inovation | $268,086 | +5.4% | 21,298 | +1.1% | 0.00% | – |
| CHIU | Buy | GLOBAL X FDSmsci china utl | $184,012 | +18.7% | 12,714 | +17.8% | 0.00% | – |
| CHIK | New | GLOBAL X FDSmsci china it | $232,037 | – | 12,718 | +100.0% | 0.00% | – |
| CHIH | Buy | GLOBAL X FDSmsci china hc | $466,155 | +141.2% | 29,226 | +150.0% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSrenewable energy | $841,900 | +187.4% | 67,950 | +204.3% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSaging population | $535,169 | +39.3% | 19,979 | +36.3% | 0.00% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $827,396 | – | 16,482 | +100.0% | 0.00% | – |
| Buy | GLOBAL X FDScall | $306,445 | +28.3% | 16,700 | +12.1% | 0.00% | – | |
| Buy | GLOBAL X FDScall | $1,158,745 | +55.7% | 51,500 | +83.3% | 0.00% | – | |
| New | GLOBAL X FDSput | $189,005 | – | 10,300 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSput | $280,176 | – | 15,600 | +100.0% | 0.00% | – | |
| New | GLOBUS MED INCput | $764,640 | – | 13,500 | +100.0% | 0.00% | – | |
| Buy | GLOBAL X FDSmsci supr em etf | $871,369 | +169.7% | 36,626 | +169.9% | 0.00% | – | |
| New | GLOBAL X FDSsolar etf | $267,398 | – | 12,831 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSeducation etf | $248,167 | – | 11,921 | +100.0% | 0.00% | – | |
| Buy | GLOBAL X FDSwind energy etf | $1,130,787 | +164.6% | 65,100 | +172.8% | 0.00% | – | |
| Buy | GLOBAL X FDSmetaverse etf | $294,903 | +26.0% | 12,923 | +1.5% | 0.00% | – | |
| GLYC | Buy | GLYCOMIMETICS INC | $33,682 | -55.2% | 26,732 | +7.8% | 0.00% | – |
| PUCKW | Buy | GOAL ACQUISITIONS CORPw exp 02/11/202 | $11,288 | +15.9% | 239,654 | +14.7% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $668,522 | +681.8% | 636,688 | +1039.2% | 0.00% | – |
| GSEE | Buy | GOLDMAN SACHS ETF TRmarketbeta emrng | $725,092 | +91.4% | 17,935 | +86.6% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $293,270 | – | 21,485 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS ETF TRfuture health | $447,010 | – | 13,854 | +100.0% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INS INC | $919,242 | +79.6% | 17,610 | +18.2% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $357,482 | +73.7% | 71,070 | +72.0% | 0.00% | – |
| Buy | GOPRO INCput | $151,906 | +22.0% | 30,200 | +20.8% | 0.00% | – | |
| Buy | GOSSAMER BIO INCcall | $87,570 | +26.1% | 69,500 | +117.2% | 0.00% | – | |
| GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $20,162 | – | 10,840 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $536,480 | – | 110,387 | +100.0% | 0.00% | – |
| New | GRAFTECH INTL LTDcall | $82,134 | – | 16,900 | +100.0% | 0.00% | – | |
| New | GRAFTECH INTL LTDput | $821,826 | – | 169,100 | +100.0% | 0.00% | – | |
| GHM | New | GRAHAM CORP | $314,077 | – | 24,012 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $79,527 | – | 13,548 | +100.0% | 0.00% | – | |
| XOUT | New | GRANITESHARES ETF TRxout us lrg cp | $935,581 | – | 25,802 | +100.0% | 0.00% | – |
| New | GRANITESHARES ETF TR1.5x lng coinbse | $116,930 | – | 11,475 | +100.0% | 0.00% | – | |
| GRPH | New | GRAPHITE BIO INC | $136,404 | – | 55,675 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $281,591 | – | 42,795 | +100.0% | 0.00% | – |
| Buy | GREEN BRICK PARTNERS INCput | $627,574 | +191.0% | 17,900 | +101.1% | 0.00% | – | |
| Buy | GREENBRIER COS INCcall | $460,031 | -3.4% | 14,300 | +0.7% | 0.00% | – | |
| GHL | Buy | GREENHILL & CO INC | $502,858 | +158.2% | 56,692 | +198.4% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $255,253 | – | 18,510 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $209,741 | – | 2,741 | +100.0% | 0.00% | – |
| New | GRINDR INC | $62,219 | – | 10,003 | +100.0% | 0.00% | – | |
| Buy | GRINDR INCw exp 11/18/202 | $46,496 | +87.9% | 52,243 | +1.3% | 0.00% | – | |
| GRTS | Buy | GRITSTONE BIO INC | $1,113,693 | +370.2% | 400,609 | +483.5% | 0.00% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $1,000,552 | +132.4% | 91,125 | +105.9% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $734,094 | – | 1,082,000 | +100.0% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCput | $779,475 | +170.9% | 9,500 | +106.5% | 0.00% | – | |
| MRAD | New | GUINNESS ATKINSON FDSsmartetfs adver | $307,995 | – | 21,508 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $663,920 | – | 8,299 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $646,908 | – | 14,626 | +100.0% | 0.00% | – |
| New | H & E EQUIPMENT SERVICES INCput | $278,649 | – | 6,300 | +100.0% | 0.00% | – | |
| Buy | HDFC BANK LTDput | $740,037 | +36.9% | 11,100 | +40.5% | 0.00% | – | |
| HCI | New | HCI GROUP INC | $629,050 | – | 11,736 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $535,363 | – | 19,230 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCput | $1,027,313 | – | 30,100 | +100.0% | 0.00% | – | |
| New | HAEMONETICS CORP MASSput | $570,975 | – | 6,900 | +100.0% | 0.00% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $821,948 | +62.6% | 47,927 | +53.4% | 0.00% | – |
| Buy | HALEON PLCspon ads | $464,802 | +432.1% | 57,101 | +422.9% | 0.00% | – | |
| New | HAMMERHEAD ENERGY INC | $94,937 | – | 12,242 | +100.0% | 0.00% | – | |
| Buy | HARBOR ETF TRUST | $1,137,763 | +114.5% | 26,425 | +110.8% | 0.00% | – | |
| Buy | HARBOR ETF TRUSTenergy trans str | $307,951 | -12.0% | 18,397 | +0.4% | 0.00% | – | |
| New | HARBOR ETF TRUST | $357,906 | – | 14,750 | +100.0% | 0.00% | – | |
| HONE | New | HARBORONE BANCORP INC NEW | $148,498 | – | 12,172 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $656,243 | +228.2% | 44,979 | +194.7% | 0.00% | – |
| Buy | HARMONY GOLD MINING CO LTDput | $74,210 | +21.3% | 18,100 | +0.6% | 0.00% | – | |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,146,035 | – | 29,997 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $207,619 | – | 49,433 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $592,320 | – | 15,425 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $244,911 | +29.0% | 26,737 | +44.5% | 0.00% | – |
| Buy | HAWAIIAN HOLDINGS INCcall | $224,420 | +2.2% | 24,500 | +14.5% | 0.00% | – | |
| New | HAWAIIAN HOLDINGS INCput | $109,920 | – | 12,000 | +100.0% | 0.00% | – | |
| HWBK | New | HAWTHORN BANCSHARES INC | $238,402 | – | 10,199 | +100.0% | 0.00% | – |
| Buy | HEALTHEQUITY INCput | $228,969 | +3.2% | 3,900 | +8.3% | 0.00% | – | |
| HTLF | New | HEARTLAND FINL USA INC | $242,128 | – | 6,312 | +100.0% | 0.00% | – |
| New | MICROMOBILITY.COM INC | $97,078 | – | 26,524 | +100.0% | 0.00% | – | |
| HLIO | New | HELIOS TECHNOLOGIES INC | $794,937 | – | 12,155 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Icall | $133,128 | – | 17,200 | +100.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Iput | $129,258 | – | 16,700 | +100.0% | 0.00% | – | |
| Buy | HELLO GROUP INCput | $902,720 | +76.4% | 99,200 | +74.0% | 0.00% | – | |
| New | HENRY JACK & ASSOC INCcall | $874,176 | – | 5,800 | +100.0% | 0.00% | – | |
| New | HENRY JACK & ASSOC INCput | $226,080 | – | 1,500 | +100.0% | 0.00% | – | |
| New | HERC HLDGS INCcall | $239,190 | – | 2,100 | +100.0% | 0.00% | – | |
| New | HERC HLDGS INCput | $615,060 | – | 5,400 | +100.0% | 0.00% | – | |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $116,369 | – | 37,782 | +100.0% | 0.00% | – |
| HSKA | New | HESKA CORP | $337,863 | – | 3,461 | +100.0% | 0.00% | – |
| Buy | HESS MIDSTREAM LPcall | $367,538 | +26.6% | 12,700 | +30.9% | 0.00% | – | |
| HIBB | Buy | HIBBETT INC | $1,177,535 | -13.1% | 19,965 | +0.5% | 0.00% | -100.0% |
| HITI | Buy | HIGH TIDE INC | $72,274 | +234.8% | 53,384 | +279.7% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $930,142 | +171.6% | 63,189 | +169.2% | 0.00% | – |
| New | HIGHPEAK ENERGY INCcall | $607,200 | – | 26,400 | +100.0% | 0.00% | – | |
| Buy | HILLMAN SOLUTIONS CORPput | $91,778 | +21.2% | 10,900 | +3.8% | 0.00% | – | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $142,503 | – | 17,528 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $414,424 | – | 19,213 | +100.0% | 0.00% | – |
| Buy | HIVE BLOCKCHAIN TECHNLGIES L | $234,875 | +174.6% | 71,344 | +18.8% | 0.00% | – | |
| Buy | HOLLEY INC | $81,460 | +38.1% | 29,730 | +6.8% | 0.00% | – | |
| HOMB | New | HOME BANCSHARES INC | $749,603 | – | 34,528 | +100.0% | 0.00% | – |
| Buy | HONDA MOTOR LTDcall | $582,780 | +46.5% | 22,000 | +26.4% | 0.00% | – | |
| HOFT | New | HOOKER FURNISHINGS CORPORATI | $1,028,972 | – | 56,568 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $656,536 | – | 66,857 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $426,982 | – | 38,606 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $658,387 | – | 9,705 | +100.0% | 0.00% | – |
| Buy | HUDBAY MINERALS INCcall | $175,350 | +185.8% | 33,400 | +176.0% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $154,172 | +49.4% | 17,660 | +73.2% | 0.00% | – |
| New | HUMACYTE INC | $142,282 | – | 46,046 | +100.0% | 0.00% | – | |
| Buy | HUNTINGTON INGALLS INDS INCcall | $952,292 | +106.4% | 4,600 | +130.0% | 0.00% | – | |
| Buy | HUNTINGTON INGALLS INDS INCput | $227,722 | +9.7% | 1,100 | +22.2% | 0.00% | – | |
| HURC | New | HURCO CO | $720,253 | – | 28,446 | +100.0% | 0.00% | – |
| Buy | HUYA INCcall | $572,546 | +87.8% | 158,600 | +105.4% | 0.00% | – | |
| New | HUYA INCput | $54,511 | – | 15,100 | +100.0% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $99,050 | -2.4% | 50,025 | +15.3% | 0.00% | – |
| Buy | HYPERFINE INC | $38,625 | +324.6% | 26,823 | +147.7% | 0.00% | – | |
| ICUI | Buy | ICU MED INC | $657,531 | +138.3% | 3,986 | +127.5% | 0.00% | – |
| Buy | HYZON MOTORS INC | $238,184 | +1179.1% | 292,214 | +2332.3% | 0.00% | – | |
| Buy | HYZON MOTORS INCw exp 10/02/202 | $7,262 | -47.2% | 106,018 | +0.9% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $233,925 | – | 20,683 | +100.0% | 0.00% | – | |
| IGMS | New | IGM BIOSCIENCES INC | $187,276 | – | 13,630 | +100.0% | 0.00% | – |
| INVO | Buy | INVO BIOSCIENCE INC | $12,670 | +68.1% | 19,828 | +11.5% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $227,903 | – | 39,226 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $624,502 | – | 12,077 | +100.0% | 0.00% | – |
| Buy | ICOSAVAX INC | $173,223 | +60.3% | 29,866 | +119.4% | 0.00% | – | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $867,489 | +248.8% | 63,182 | +361.7% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $369,853 | +441.0% | 94,834 | +750.4% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $132,197 | – | 38,318 | +100.0% | 0.00% | – |
| Buy | IMMUNOGEN INCcall | $438,912 | -2.7% | 114,300 | +25.7% | 0.00% | – | |
| New | IMMUNOGEN INCput | $167,040 | – | 43,500 | +100.0% | 0.00% | – | |
| New | IMMUNEERING CORP | $452,204 | – | 46,571 | +100.0% | 0.00% | – | |
| IBRX | Buy | IMMUNITYBIO INC | $409,056 | +72.2% | 224,756 | +379.6% | 0.00% | – |
| WOMN | New | IMPACT SHS TR Iywca womens etf | $565,428 | – | 20,001 | +100.0% | 0.00% | – |
| New | IMPACT SHS TR Iaffordable hous | $492,571 | – | 28,424 | +100.0% | 0.00% | – | |
| Buy | IMPERIAL OIL LTDput | $472,533 | +120.3% | 9,300 | +111.4% | 0.00% | – | |
| New | INARI MED INCcall | $426,006 | – | 6,900 | +100.0% | 0.00% | – | |
| New | INARI MED INCput | $284,004 | – | 4,600 | +100.0% | 0.00% | – | |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $223,369 | – | 68,518 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $177,516 | – | 11,074 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $188,735 | – | 10,621 | +100.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $496,965 | +105.9% | 10,722 | +166.8% | 0.00% | – |
| New | INDEXIQ ETF TRiq global equity | $413,183 | – | 18,011 | +100.0% | 0.00% | – | |
| HART | New | INDEXIQ ETF TRhealthy hearts | $241,917 | – | 8,924 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $270,581 | – | 8,533 | +100.0% | 0.00% | – |
| Buy | INDEXIQ ACTIVE ETF TRmackay esg high | $231,987 | +8.9% | 8,885 | +5.8% | 0.00% | – | |
| Buy | INDIE SEMICONDUCTOR INCput | $155,085 | +153.3% | 14,700 | +40.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $850,752 | +126.0% | 109,633 | +96.3% | 0.00% | – |
| Buy | INFINERA CORPcall | $585,104 | +52.0% | 75,400 | +32.0% | 0.00% | – | |
| III | Buy | INFORMATION SVCS GROUP INC | $95,346 | +53.3% | 18,732 | +38.6% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $401,558 | – | 51,814 | +100.0% | 0.00% | – |
| New | INGERSOLL RAND INCput | $610,890 | – | 10,500 | +100.0% | 0.00% | – | |
| INGR | Buy | INGREDION INC | $854,837 | +93.5% | 8,403 | +86.2% | 0.00% | – |
| INOD | New | INNODATA INC | $880,090 | – | 103,055 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $1,020,510 | +226.4% | 59,854 | +282.5% | 0.00% | – |
| Buy | INSMED INCcall | $678,590 | +117.7% | 39,800 | +155.1% | 0.00% | – | |
| New | INNOVID CORP | $54,945 | – | 38,968 | +100.0% | 0.00% | – | |
| Buy | INSPIRE MED SYS INCput | $491,547 | +62.6% | 2,100 | +75.0% | 0.00% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $765,978 | +58.6% | 934,120 | +201.7% | 0.00% | – |
| INGN | Buy | INOGEN INC | $760,806 | +246.7% | 60,962 | +447.5% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $721,012 | – | 6,323 | +100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $444,634 | +5.6% | 39,523 | +24.4% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $965,605 | -24.1% | 12,707 | +1.2% | 0.00% | -100.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $719,704 | – | 15,022 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $472,789 | – | 16,462 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $636,542 | – | 21,777 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $463,436 | – | 14,489 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $259,802 | – | 7,823 | +100.0% | 0.00% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $402,055 | – | 14,132 | +100.0% | 0.00% | – |
| New | INNOVATOR ETFS TRemerging mkt pwr | $618,332 | – | 26,703 | +100.0% | 0.00% | – | |
| New | INNOVATOR ETFS TRinternational dv | $222,802 | – | 8,829 | +100.0% | 0.00% | – | |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $814,861 | +8.1% | 26,560 | +3.1% | 0.00% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $552,989 | – | 17,218 | +100.0% | 0.00% | – |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $289,353 | – | 11,403 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $592,568 | – | 18,138 | +100.0% | 0.00% | – |
| Buy | INNOVATOR ETFS TRgradient tactic | $241,982 | -1.0% | 10,905 | +9.0% | 0.00% | – | |
| New | INNOVATE CORP | $932,625 | – | 314,015 | +100.0% | 0.00% | – | |
| INZY | New | INOZYME PHARMA INC | $306,698 | – | 53,525 | +100.0% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $1,211,527 | – | 40,210 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,168,961 | – | 87,041 | +100.0% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INput | $639,268 | +74.0% | 47,600 | +60.3% | 0.00% | – | |
| Buy | INTERDIGITAL INCcall | $867,510 | +59.4% | 11,900 | +8.2% | 0.00% | – | |
| INTG | Buy | INTERGROUP CORP | $249,751 | +2.6% | 5,477 | +6.1% | 0.00% | – |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $248,292 | – | 2,700 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAput | $229,900 | – | 2,500 | +100.0% | 0.00% | – | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $351,897 | – | 13,650 | +100.0% | 0.00% | – |
| New | INTERPUBLIC GROUP COS INCput | $331,436 | – | 8,900 | +100.0% | 0.00% | – | |
| New | INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt | $335,925 | – | 13,215 | +100.0% | 0.00% | – | |
| New | INVESCO ACTIVELY MANAGED ETFmunicipal strtgc | $315,427 | – | 6,270 | +100.0% | 0.00% | – | |
| New | INVESCO ACTIVELY MANAGED ETFhigh yld select | $225,121 | – | 8,965 | +100.0% | 0.00% | – | |
| Buy | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $641,835 | +34.5% | 21,502 | +33.2% | 0.00% | – | |
| IVAC | New | INTEVAC INC | $987,761 | – | 134,756 | +100.0% | 0.00% | – |
| Buy | INTREPID POTASH INCcall | $596,160 | +53.0% | 21,600 | +60.0% | 0.00% | – | |
| New | INTUITIVE MACHINES INCw exp 02/13/202 | $8,122 | – | 14,504 | +100.0% | 0.00% | – | |
| VVR | Buy | INVESCO SR INCOME TR | $326,843 | +26.4% | 88,816 | +31.5% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $261,918 | – | 18,762 | +100.0% | 0.00% | – |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $231,059 | +42.3% | 29,585 | +46.5% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $407,986 | – | 5,065 | +100.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $346,579 | – | 3,822 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $203,467 | – | 1,111 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $747,387 | +122.9% | 4,945 | +123.6% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $265,322 | – | 1,630 | +100.0% | 0.00% | – |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $420,314 | +17.7% | 8,328 | +31.6% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $455,376 | – | 2,672 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $339,826 | – | 4,501 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $209,984 | – | 4,534 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $863,701 | – | 5,509 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $119,386 | – | 23,925 | +100.0% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,079,099 | +30.6% | 26,520 | +16.9% | 0.00% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $263,205 | – | 9,599 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $404,959 | – | 3,092 | +100.0% | 0.00% | – |
| IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $416,513 | – | 12,856 | +100.0% | 0.00% | – |
| EEMO | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $619,341 | +8.2% | 47,027 | +13.4% | 0.00% | – |
| XRLV | New | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $352,222 | – | 7,434 | +100.0% | 0.00% | – |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $683,414 | – | 20,661 | +100.0% | 0.00% | – |
| PBEE | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $376,745 | +7.6% | 16,704 | +4.6% | 0.00% | – |
| PBDM | Buy | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $1,170,671 | +72.1% | 45,658 | +61.4% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $253,681 | – | 13,802 | +100.0% | 0.00% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,083,875 | +87.7% | 25,825 | +130.9% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIalerian glxy cry | $68,080 | – | 10,324 | +100.0% | 0.00% | – | |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $628,397 | +40.7% | 31,887 | +31.1% | 0.00% | – |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $759,760 | – | 46,074 | +100.0% | 0.00% | – |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $914,307 | +207.4% | 41,870 | +200.9% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $304,246 | – | 10,537 | +100.0% | 0.00% | – | |
| Buy | INVESTMENT MANAGERS SER TR Iaxs esoterica ne | $528,362 | +123.1% | 13,382 | +79.6% | 0.00% | – | |
| Buy | INVESTMENT MANAGERS SER TR Iaxs brendan wood | $234,401 | +0.8% | 7,890 | +0.6% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $432,739 | – | 201,274 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $268,228 | – | 16,712 | +100.0% | 0.00% | – | |
| Buy | INVESTMENT MANAGERS SER TR Icall | $531,366 | +116.1% | 8,260 | +166.5% | 0.00% | – | |
| ITIC | New | INVESTORS TITLE CO NC | $206,568 | – | 1,368 | +100.0% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $630,774 | -18.4% | 467,240 | +12.5% | 0.00% | – |
| Buy | IONQ INC | $1,186,077 | +2091.9% | 192,858 | +1129.6% | 0.00% | – | |
| Buy | IONQ INCcall | $1,206,015 | +375.0% | 196,100 | +166.4% | 0.00% | – | |
| Buy | IONQ INCput | $244,770 | +511.6% | 39,800 | +243.1% | 0.00% | – | |
| Buy | IOVANCE BIOTHERAPEUTICS INCput | $253,565 | +35.9% | 41,500 | +42.1% | 0.00% | – | |
| AUID | New | AUTHID INC | $6,995 | – | 15,544 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 2.000% 4/0 | $927,545 | – | 925,000 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $335,941 | – | 7,698 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frontier | $789,656 | – | 30,858 | +100.0% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $596,236 | +17.5% | 29,450 | +10.3% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $882,151 | – | 46,613 | +100.0% | 0.00% | – |
| EUSA | New | ISHARES INCmsci equal weite | $1,045,763 | – | 13,842 | +100.0% | 0.00% | – |
| Buy | ISHARES INCcall | $903,574 | +197.8% | 27,700 | +237.8% | 0.00% | – | |
| Buy | ISHARES INCput | $499,365 | +3.3% | 24,300 | +5.7% | 0.00% | – | |
| Buy | ISHARES INCput | $720,316 | +42.7% | 31,400 | +38.3% | 0.00% | – | |
| IGE | New | ISHARES TRnorth amern nat | $315,514 | – | 8,055 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $949,817 | +34.5% | 9,483 | +29.5% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,079,679 | – | 3,954 | +100.0% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $879,006 | +205.8% | 12,356 | +224.4% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $584,142 | – | 2,932 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,159,662 | – | 4,691 | +100.0% | 0.00% | – |
| Buy | ISHARES TRcall | $1,188,086 | -12.5% | 20,200 | +26.2% | 0.00% | -100.0% | |
| ILTB | New | ISHARES TRcore lt usdb etf | $886,438 | – | 16,498 | +100.0% | 0.00% | – |
| Buy | ISHARES TRcall | $935,000 | +210.1% | 50,000 | +190.7% | 0.00% | – | |
| Buy | ISHARES S&P GSCI COMMODITY-call | $808,824 | +144.2% | 40,200 | +157.7% | 0.00% | – | |
| Buy | ISHARES TRcall | $543,168 | -3.6% | 13,800 | +2.2% | 0.00% | – | |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $780,581 | – | 33,400 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $286,248 | – | 14,870 | +100.0% | 0.00% | – |
| New | ISHARES TRcall | $297,756 | – | 2,400 | +100.0% | 0.00% | – | |
| EMGF | New | ISHARES INCemng mkts eqt | $597,307 | – | 14,386 | +100.0% | 0.00% | – |
| ACWF | Buy | ISHARES TRglobal equity | $943,797 | +43.5% | 28,780 | +39.0% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $888,908 | – | 62,776 | +100.0% | 0.00% | – |
| HAWX | Buy | ISHARES TRmsci acwi exus | $587,509 | +28.0% | 21,459 | +19.3% | 0.00% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $596,037 | – | 25,769 | +100.0% | 0.00% | – |
| New | ISHARES TRmsci china mltse | $355,097 | – | 17,901 | +100.0% | 0.00% | – | |
| IWFH | Buy | ISHARES TRvirtual wrk life | $265,296 | +16.1% | 18,106 | +6.8% | 0.00% | – |
| EAOR | New | ISHARES TResg aware growth | $760,655 | – | 27,787 | +100.0% | 0.00% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $229,816 | – | 6,557 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $382,223 | – | 11,558 | +100.0% | 0.00% | – |
| New | ITAU UNIBANCO HLDG S Acall | $777,262 | – | 159,100 | +100.0% | 0.00% | – | |
| ITI | New | ITERIS INC NEW | $477,958 | – | 101,910 | +100.0% | 0.00% | – |
| Buy | ITRON INCnote 3/1 | $1,079,813 | +191.3% | 1,300,000 | +188.9% | 0.00% | – | |
| JJSF | Buy | J & J SNACK FOODS CORP | $787,197 | +93.3% | 5,311 | +95.3% | 0.00% | – |
| IZEA | Buy | IZEA WORLDWIDE INC | $15,869 | +132.3% | 24,380 | +93.8% | 0.00% | – |
| JILL | New | J JILL INC | $657,145 | – | 25,236 | +100.0% | 0.00% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fclimate change s | $577,306 | +7.9% | 14,301 | +0.2% | 0.00% | – | |
| JIDA | Buy | J P MORGAN EXCHANGE TRADED Factivebuilde int | $1,163,503 | +24.7% | 26,312 | +14.4% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,130,525 | – | 11,824 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $959,709 | – | 24,077 | +100.0% | 0.00% | – |
| New | DAKOTA GOLD CORP | $140,470 | – | 38,804 | +100.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $537,139 | – | 4,571 | +100.0% | 0.00% | – | |
| New | JAKKS PAC INC | $320,085 | – | 18,502 | +100.0% | 0.00% | – | |
| New | JAMF HLDG CORPcall | $407,820 | – | 21,000 | +100.0% | 0.00% | – | |
| New | JANUS DETROIT STR TRnet zero trans | $274,088 | – | 11,754 | +100.0% | 0.00% | – | |
| New | JASPER THERAPEUTICS INC | $381,928 | – | 211,010 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $969,601 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $417,031 | – | 375,000 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK EXCHANGE TRADEDinternational hi | $280,412 | – | 10,459 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK EXCHANGE TRADED | $225,148 | – | 10,674 | +100.0% | 0.00% | – | |
| New | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $232,011 | – | 10,696 | +100.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $535,144 | – | 8,493 | +100.0% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $372,078 | +43.3% | 22,108 | +19.1% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $233,189 | +1072.3% | 126,048 | +603.4% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $500,838 | +9.9% | 36,611 | +4.8% | 0.00% | – |
| New | KB FINL GROUP INCcall | $732,042 | – | 20,100 | +100.0% | 0.00% | – | |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $537,368 | +25.8% | 46,126 | +86.9% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $264,710 | – | 23,343 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $784,492 | – | 68,936 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $635,360 | – | 3,047 | +100.0% | 0.00% | – |
| Buy | KALTURA INC | $450,618 | +911.4% | 234,697 | +806.1% | 0.00% | – | |
| New | KARYOPHARM THERAPEUTICS INCput | $44,346 | – | 11,400 | +100.0% | 0.00% | – | |
| KPLT | Buy | KATAPULT HOLDINGS INC | $18,345 | -16.2% | 41,150 | +79.7% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $295,335 | – | 17,802 | +100.0% | 0.00% | – |
| New | KELLY STRATEGIC ETF TRUSTresidential & ap | $214,537 | – | 21,174 | +100.0% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP | $1,107,084 | +46.3% | 20,254 | +31.7% | 0.00% | – |
| KMPH | Buy | ZEVRA THERAPEUTICS INC | $1,016,466 | +592.5% | 184,812 | +478.0% | 0.00% | – |
| KROS | New | KEROS THERAPEUTICS INC | $813,093 | – | 19,042 | +100.0% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $289,829 | +168.7% | 92,597 | +504.3% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $584,486 | – | 47,136 | +100.0% | 0.00% | – |
| KE | New | KIMBALL ELECTRONICS INC | $309,396 | – | 12,838 | +100.0% | 0.00% | – |
| Buy | KINGSOFT CLOUD HLDGS LTDcall | $994,791 | +1929.2% | 111,900 | +774.2% | 0.00% | – | |
| KFS | New | KINGSWAY FINL SVCS INC | $474,507 | – | 53,860 | +100.0% | 0.00% | – |
| KNTE | Buy | KINNATE BIOPHARMA INC | $102,569 | +33.8% | 16,411 | +30.6% | 0.00% | – |
| Buy | KINSALE CAP GROUP INCput | $300,150 | +27.5% | 1,000 | +11.1% | 0.00% | – | |
| KEX | Buy | KIRBY CORP | $691,703 | +126.5% | 9,924 | +109.1% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $438,755 | – | 20,973 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $420,954 | – | 24,762 | +100.0% | 0.00% | – |
| KOD | Buy | KODIAK SCIENCES INC | $139,748 | +1.1% | 22,540 | +16.8% | 0.00% | – |
| New | KONTOOR BRANDS INCput | $237,111 | – | 4,900 | +100.0% | 0.00% | – | |
| Buy | KRANESHARES TRs&p pan asia div | $309,527 | +5.7% | 11,749 | +2.8% | 0.00% | – | |
| New | KRANESHARES TRglobal carbon tr | $795,494 | – | 32,018 | +100.0% | 0.00% | – | |
| KEMX | New | KRANESHARES TRmsci emg ex ch | $381,636 | – | 15,056 | +100.0% | 0.00% | – |
| KMED | Buy | KRANESHARES TRemerging mkts | $394,382 | +52.7% | 18,798 | +59.5% | 0.00% | – |
| OBOR | Buy | KRANESHARES TRmsci one belt | $769,343 | +15.3% | 34,447 | +17.3% | 0.00% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $779,729 | +4.2% | 51,274 | +0.2% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $367,923 | – | 27,294 | +100.0% | 0.00% | – |
| Buy | KRISPY KREME INCcall | $936,110 | +117.5% | 60,200 | +44.4% | 0.00% | – | |
| KURA | Buy | KURA ONCOLOGY INC | $855,990 | +511.0% | 69,991 | +520.0% | 0.00% | – |
| Buy | KYMERA THERAPEUTICS INCcall | $853,344 | +126.4% | 28,800 | +90.7% | 0.00% | – | |
| LCNB | New | LCNB CORP | $401,474 | – | 24,570 | +100.0% | 0.00% | – |
| Buy | LGI HOMES INCcall | $604,359 | +45.0% | 5,300 | +17.8% | 0.00% | – | |
| New | LGI HOMES INCput | $410,508 | – | 3,600 | +100.0% | 0.00% | – | |
| New | LCI INDSput | $340,597 | – | 3,100 | +100.0% | 0.00% | – | |
| Buy | LI-CYCLE HOLDINGS CORP | $549,939 | +67.9% | 97,680 | +42.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $187,366 | +0.7% | 18,138 | +29.7% | 0.00% | – |
| LZB | New | LA Z BOY INC | $288,997 | – | 9,938 | +100.0% | 0.00% | – |
| New | LADDER CAP CORPcall | $333,585 | – | 35,300 | +100.0% | 0.00% | – | |
| LSF | New | LAIRD SUPERFOOD INC | $9,694 | – | 11,964 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC | $280,253 | – | 17,919 | +100.0% | 0.00% | – |
| Buy | LANDSTAR SYS INCcall | $322,668 | +41.5% | 1,800 | +28.6% | 0.00% | – | |
| LE | New | LANDS END INC NEW | $97,754 | – | 10,057 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $432,585 | – | 99,674 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $79,299 | – | 20,438 | +100.0% | 0.00% | – | |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $641,366 | +455.5% | 141,582 | +406.5% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $242,588 | +16.9% | 84,821 | +31.6% | 0.00% | – |
| Buy | LATTICE SEMICONDUCTOR CORPput | $1,193,750 | +201.6% | 12,500 | +104.9% | 0.00% | – | |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $212,982 | – | 5,341 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $308,892 | – | 8,618 | +100.0% | 0.00% | – |
| RODE | Buy | LATTICE STRATEGIES TRhartford mlt div | $1,073,004 | +12.5% | 42,454 | +6.8% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $326,691 | – | 6,775 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $424,061 | – | 8,239 | +100.0% | 0.00% | – |
| New | LEMONADE INCw exp 02/09/202 | $1,686 | – | 33,933 | +100.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $303,475 | +35.1% | 3,398 | +13.2% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $105,761 | +219.5% | 43,523 | +151.1% | 0.00% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $131,246 | – | 12,730 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $1,001,857 | +52.6% | 78,209 | +90.7% | 0.00% | – |
| Buy | LIBERTY ENERGY INCcall | $708,393 | +102.0% | 55,300 | +152.5% | 0.00% | – | |
| BATRA | New | LIBERTY MEDIA CORP DEL | $333,697 | – | 9,650 | +100.0% | 0.00% | – |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $701,392 | +18.2% | 27,833 | +17.2% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $494,838 | – | 6,727 | +100.0% | 0.00% | – |
| Buy | LIFE STORAGE INCcall | $1,009,393 | +345.5% | 7,700 | +234.8% | 0.00% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $178,767 | +100.4% | 34,181 | +65.2% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $188,425 | – | 25,360 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $386,030 | – | 17,303 | +100.0% | 0.00% | – |
| LMB | Buy | LIMBACH HLDGS INC | $621,070 | +267.0% | 35,900 | +120.8% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $461,856 | +359.4% | 81,600 | +369.9% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $840,596 | – | 4,971 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $220,530 | +142.4% | 23,068 | +95.2% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $894,666 | +441.4% | 596,444 | +322.3% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $183,415 | – | 17,670 | +100.0% | 0.00% | – |
| Buy | LIONS GATE ENTMNT CORPcall | $219,186 | +120.6% | 19,800 | +13.8% | 0.00% | – | |
| LPCN | Buy | LIPOCINE INC NEW | $13,000 | +98.0% | 40,868 | +147.6% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $7,537 | – | 16,039 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $222,533 | – | 16,897 | +100.0% | 0.00% | – |
| New | LISTED FD TRstf tactical grw | $269,259 | – | 10,910 | +100.0% | 0.00% | – | |
| Buy | LISTED FD TRwahed dow jones | $975,598 | +338.0% | 45,610 | +297.1% | 0.00% | – | |
| OVLH | New | LISTED FD TRoverlay | $619,580 | – | 23,944 | +100.0% | 0.00% | – |
| CCOR | New | LISTED FD TRcore alt fd | $294,183 | – | 9,862 | +100.0% | 0.00% | – |
| New | LISTED FD TRhorzn kintcs bl | $246,727 | – | 11,818 | +100.0% | 0.00% | – | |
| New | LISTED FD TRteucrium ail lng | $333,406 | – | 14,245 | +100.0% | 0.00% | – | |
| New | LISTED FD TRtrueshares eagle | $272,487 | – | 11,124 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $980,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $654,213 | +45.2% | 26,845 | +80.0% | 0.00% | – |
| New | LIVE OAK BANCSHARES INCcall | $616,561 | – | 25,300 | +100.0% | 0.00% | – | |
| Buy | LIVE OAK BANCSHARES INCput | $611,687 | +1.3% | 25,100 | +25.5% | 0.00% | – | |
| LPSN | Buy | LIVEPERSON INC | $775,287 | +131.5% | 175,802 | +432.3% | 0.00% | – |
| New | LIVEPERSON INCcall | $169,344 | – | 38,400 | +100.0% | 0.00% | – | |
| New | LIVEONE INC | $37,599 | – | 32,982 | +100.0% | 0.00% | – | |
| Buy | LIVERAMP HLDGS INCput | $1,057,026 | +2.3% | 48,200 | +9.3% | 0.00% | – | |
| LVOX | New | LIVEVOX HOLDING INC | $33,712 | – | 10,910 | +100.0% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $880,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LXEH | New | LIXIANG ED HLDG CO LTDspon ads | $11,137 | – | 20,066 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $252,493 | -24.5% | 380,777 | +29.7% | 0.00% | – |
| Buy | LOVESAC COMPANYput | $650,250 | +40.7% | 22,500 | +7.1% | 0.00% | – | |
| Buy | LUFAX HOLDING LTDput | $159,120 | +177.1% | 78,000 | +163.5% | 0.00% | – | |
| New | LULUS FASHION LOUNGE HOLDING | $41,100 | – | 17,269 | +100.0% | 0.00% | – | |
| Buy | LUMENTUM HLDGS INCput | $621,115 | +105.3% | 11,500 | +98.3% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,059,225 | – | 1,000,000 | +100.0% | 0.00% | – | |
| LYEL | New | LYELL IMMUNOPHARMA INC | $466,239 | – | 197,559 | +100.0% | 0.00% | – |
| Buy | M D C HLDGS INCcall | $598,598 | +43.5% | 15,400 | +16.7% | 0.00% | – | |
| MDU | New | MDU RES GROUP INC | $599,633 | – | 19,673 | +100.0% | 0.00% | – |
| Buy | MFA FINL INCcall | $924,544 | +36.6% | 93,200 | +35.7% | 0.00% | – | |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $57,667 | – | 12,702 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $35,813 | – | 12,929 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $439,069 | – | 5,653 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $30,607 | – | 133,713 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $425,859 | +79.7% | 4,403 | +97.6% | 0.00% | – |
| Buy | MKS INSTRS INCcall | $797,580 | +135.3% | 9,000 | +125.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $279,625 | – | 28,768 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $285,823 | – | 2,141 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $327,482 | – | 22,369 | +100.0% | 0.00% | – |
| New | VERIS RESIDENTIAL INCput | $1,048,224 | – | 71,600 | +100.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $302,495 | +45.5% | 42,189 | +36.2% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,032,516 | +259.8% | 28,681 | +219.4% | 0.00% | – |
| New | MADISON SQUARE GRDN ENTERTNMcall | $951,027 | – | 16,100 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GRDN ENTERTNMput | $265,815 | – | 4,500 | +100.0% | 0.00% | – | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $234,749 | +14.6% | 17,223 | +34.8% | 0.00% | – |
| Buy | MAGNOLIA OIL & GAS CORPcall | $293,192 | +38.9% | 13,400 | +48.9% | 0.00% | – | |
| Buy | MAIN STR CAP CORPput | $631,360 | +44.8% | 16,000 | +35.6% | 0.00% | – | |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $324,815 | – | 18,689 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INC | $432,286 | – | 18,403 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $535,879 | +11.1% | 9,493 | +4.9% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $479,185 | +56.6% | 113,551 | +220.9% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,071,569 | – | 12,984 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $1,219,316 | – | 3,242,000 | +100.0% | 0.00% | – | |
| MCS | New | MARCUS CORP DEL | $196,448 | – | 12,278 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $1,166,675 | – | 40,580 | +100.0% | 0.00% | – |
| Buy | MARINEMAX INCcall | $779,125 | +73.3% | 27,100 | +88.2% | 0.00% | – | |
| Buy | MARINEMAX INCput | $718,750 | +109.3% | 25,000 | +127.3% | 0.00% | – | |
| MKL | Buy | MARKEL CORP | $1,199,488 | +308.3% | 939 | +321.1% | 0.00% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEput | $472,010 | +52.5% | 3,500 | +52.2% | 0.00% | – | |
| Buy | MARTIN MARIETTA MATLS INCput | $1,065,180 | +110.1% | 3,000 | +100.0% | 0.00% | – | |
| MAS | Buy | MASCO CORP | $1,013,343 | +14.9% | 20,381 | +7.9% | 0.00% | – |
| Buy | MASIMO CORPcall | $1,014,970 | +303.5% | 5,500 | +223.5% | 0.00% | – | |
| New | MASIMO CORPput | $295,264 | – | 1,600 | +100.0% | 0.00% | – | |
| DOOR | New | MASONITE INTL CORP | $339,026 | – | 3,735 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $459,766 | – | 15,109 | +100.0% | 0.00% | – |
| New | MATERIALISE NVput | $124,500 | – | 15,000 | +100.0% | 0.00% | – | |
| MTRN | New | MATERION CORP | $734,280 | – | 6,330 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $314,323 | – | 58,208 | +100.0% | 0.00% | – |
| Buy | MATTERPORT INC | $230,833 | +43.8% | 84,554 | +47.5% | 0.00% | – | |
| Buy | MATTERPORT INCput | $164,892 | +5.9% | 60,400 | +8.6% | 0.00% | – | |
| New | MATTHEWS ASIA FDSemerging markets | $300,623 | – | 11,987 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $558,173 | +131.1% | 15,479 | +95.1% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $157,382 | – | 13,159 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $80,165 | – | 16,195 | +100.0% | 0.00% | – | |
| New | MAWSON INFRASTRUCTURE GROUP | $53,137 | – | 17,141 | +100.0% | 0.00% | – | |
| MAYS | Buy | MAYS J W INC | $362,203 | +2.4% | 7,917 | +11.3% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $791,834 | – | 53,072 | +100.0% | 0.00% | – |
| New | MCLOUD TECHNOLOGIES CORP | $8,629 | – | 26,858 | +100.0% | 0.00% | – | |
| MFIN | New | MEDALLION FINL CORP | $518,039 | – | 67,541 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $948,788 | +182.9% | 9,152 | +214.7% | 0.00% | – |
| New | MEDIFAST INCcall | $300,643 | – | 2,900 | +100.0% | 0.00% | – | |
| Buy | MEDIFAST INCput | $694,589 | +33.8% | 6,700 | +48.9% | 0.00% | – | |
| MERC | New | MERCER INTL INC | $251,569 | – | 25,736 | +100.0% | 0.00% | – |
| New | MERCURY SYS INCput | $669,672 | – | 13,100 | +100.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CORP NEW | $876,087 | -4.1% | 27,602 | +3.3% | 0.00% | – |
| New | MERCURY GENL CORP NEWcall | $206,310 | – | 6,500 | +100.0% | 0.00% | – | |
| MRBK | New | MERIDIAN CORPORATION | $387,047 | – | 30,718 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $782,094 | +117.0% | 10,576 | +107.2% | 0.00% | – |
| Buy | MERITAGE HOMES CORPput | $864,024 | +32.0% | 7,400 | +4.2% | 0.00% | – | |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $458,503 | – | 37,307 | +100.0% | 0.00% | – |
| MESA | Buy | MESA AIR GROUP INC | $124,999 | +137.5% | 52,742 | +53.3% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $890,075 | +221.8% | 5,094 | +206.1% | 0.00% | – |
| CASH | Buy | PATHWARD FINANCIAL INC | $897,097 | +162.0% | 21,622 | +171.8% | 0.00% | – |
| Buy | PATHWARD FINANCIAL INCcall | $738,522 | +94.9% | 17,800 | +102.3% | 0.00% | – | |
| New | PATHWARD FINANCIAL INCput | $257,238 | – | 6,200 | +100.0% | 0.00% | – | |
| MMAT | Buy | META MATERIALS INC | $112,038 | -64.1% | 274,873 | +4.8% | 0.00% | – |
| MEOH | New | METHANEX CORP | $939,580 | – | 20,193 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $340,640 | +25.2% | 7,763 | +26.6% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $550,234 | +224.6% | 206,080 | +185.7% | 0.00% | – |
| New | MICROVISION INC DELput | $333,750 | – | 125,000 | +100.0% | 0.00% | – | |
| New | MICROSTRATEGY INCnote 2/1 | $703,158 | – | 1,333,000 | +100.0% | 0.00% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $1,127,497 | – | 1,000,000 | +100.0% | 0.00% | – | |
| Buy | MICROVAST HOLDINGS INC | $338,386 | +718.6% | 272,892 | +910.1% | 0.00% | – | |
| Buy | MID-AMER APT CMNTYS INCput | $770,304 | +14.1% | 5,100 | +18.6% | 0.00% | – | |
| MBCN | New | MIDDLEFIELD BANC CORP | $474,966 | – | 16,954 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $309,981 | – | 15,158 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $798,390 | – | 13,214 | +100.0% | 0.00% | – |
| MINM | New | MINIM INC | $1,070 | – | 10,000 | +100.0% | 0.00% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $1,087,986 | – | 45,295 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $490,978 | – | 56,958 | +100.0% | 0.00% | – |
| Buy | MISTER CAR WASH INCcall | $589,608 | +40.1% | 68,400 | +50.0% | 0.00% | – | |
| MG | New | MISTRAS GROUP INC | $538,773 | – | 79,465 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $899,958 | +16.4% | 23,412 | +16.2% | 0.00% | – |
| MNRO | Buy | MONRO INC | $698,100 | +15.3% | 14,123 | +5.5% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $134,904 | – | 17,413 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $96,199 | – | 12,349 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $225,827 | – | 6,331 | +100.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $556,867 | – | 26,034 | +100.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $61,870 | – | 13,688 | +100.0% | 0.00% | – |
| New | MORGAN STANLEY ETF TRUSTcalvert internat | $677,570 | – | 13,559 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY ETF TRUSTcalvert ult shr | $348,981 | – | 6,995 | +100.0% | 0.00% | – | |
| New | MORPHIC HLDG INCcall | $207,020 | – | 5,500 | +100.0% | 0.00% | – | |
| New | MOVELLA HOLDINGS INCw exp 02/10/202 | $4,030 | – | 29,916 | +100.0% | 0.00% | – | |
| New | MUELLER INDS INCput | $227,788 | – | 3,100 | +100.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $668,521 | +195.6% | 47,957 | +128.2% | 0.00% | – |
| Buy | MULLEN AUTOMOTIVE INC | $16,441 | -53.8% | 125,214 | +0.5% | 0.00% | – | |
| MPLN | Buy | MULTIPLAN CORPORATION | $261,522 | +346.5% | 246,719 | +384.4% | 0.00% | – |
| Buy | MURPHY OIL CORPput | $543,606 | +3.6% | 14,700 | +20.5% | 0.00% | – | |
| New | MY SIZE INC | $51,819 | – | 29,276 | +100.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $461,220 | -8.4% | 13,682 | +18.0% | 0.00% | – |
| Buy | N-ABLE INC | $490,974 | +307.4% | 37,195 | +217.3% | 0.00% | – | |
| New | NCL CORP LTDnote 5.375% 8/0 | $1,071,250 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | NCL CORP LTDnote 2.500% 2/1 | $751,250 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $99,102 | +346.2% | 34,173 | +86.2% | 0.00% | – |
| New | NGL ENERGY PARTNERS LPcall | $203,000 | – | 70,000 | +100.0% | 0.00% | – | |
| NMIH | New | NMI HLDGS INCcl a | $228,793 | – | 10,246 | +100.0% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $266,497 | +67.3% | 65,318 | +105.9% | 0.00% | – |
| Buy | NOV INCput | $249,885 | +2.2% | 13,500 | +15.4% | 0.00% | – | |
| New | NAAS TECHNOLOGY INCsponsored ads | $672,398 | – | 63,136 | +100.0% | 0.00% | – | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $388,425 | +33.9% | 134,403 | +6.6% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $704,454 | +30.0% | 71,157 | +4.7% | 0.00% | – |
| Buy | NANOSTRING TECHNOLOGIES INCcall | $580,140 | +567.8% | 58,600 | +437.6% | 0.00% | – | |
| Buy | NANOSTRING TECHNOLOGIES INCput | $135,630 | +36.1% | 13,700 | +9.6% | 0.00% | – | |
| NATH | New | NATHANS FAMOUS INC NEW | $800,982 | – | 10,595 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $493,041 | – | 15,672 | +100.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $65,254 | +2375.5% | 493,979 | +4022.3% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $905,543 | – | 15,594 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $907,672 | +187.4% | 15,720 | +215.1% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $411,953 | – | 9,468 | +100.0% | 0.00% | – |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $1,082,107 | – | 1,125,000 | +100.0% | 0.00% | – | |
| NRP | New | NATURAL RESOURCE PARTNERS L | $301,559 | – | 5,777 | +100.0% | 0.00% | – |
| Buy | NATWEST GROUP PLCspons adr | $882,179 | +280.7% | 135,701 | +275.6% | 0.00% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $92,656 | – | 33,450 | +100.0% | 0.00% | – |
| Buy | NAVIENT CORPORATIONcall | $406,146 | +0.4% | 25,400 | +3.3% | 0.00% | – | |
| Buy | NAVITAS SEMICONDUCTOR CORPcall | $119,153 | +132.5% | 16,300 | +11.6% | 0.00% | – | |
| New | NCINO INCput | $416,304 | – | 16,800 | +100.0% | 0.00% | – | |
| New | NEAR INTELLIGENCE INC | $31,243 | – | 12,398 | +100.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $366,708 | +6.7% | 521,707 | +242.9% | 0.00% | – |
| Buy | NEOGEN CORPput | $440,776 | +46.2% | 23,800 | +20.2% | 0.00% | – | |
| New | NEONODE INCcall | $166,659 | – | 21,900 | +100.0% | 0.00% | – | |
| New | NEOVASC INC | $334,176 | – | 11,464 | +100.0% | 0.00% | – | |
| New | NERDWALLET INCput | $404,500 | – | 25,000 | +100.0% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $1,180,179 | +105.1% | 41,193 | +132.7% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $1,912 | – | 10,336 | +100.0% | 0.00% | – |
| Buy | NEUBERGER BERMAN ETF TRUSTcarbon trnsn inf | $466,756 | +69.7% | 19,049 | +62.9% | 0.00% | – | |
| New | NEW GOLD INC CDAcall | $198,000 | – | 180,000 | +100.0% | 0.00% | – | |
| NJR | New | NEW JERSEY RES CORP | $236,634 | – | 4,448 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $699,760 | – | 70,257 | +100.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $947,195 | +31.5% | 24,362 | +9.8% | 0.00% | – |
| NBSTW | Buy | NEWBURY STREET ACQUISITN CORw exp 04/30/202 | $9,229 | -35.7% | 205,544 | +0.2% | 0.00% | – |
| NEWT | New | NEWTEKONE INC | $181,837 | – | 14,206 | +100.0% | 0.00% | – |
| New | NEWTEKONE INCput | $394,240 | – | 30,800 | +100.0% | 0.00% | – | |
| New | NEXTRACKER INC | $244,719 | – | 6,749 | +100.0% | 0.00% | – | |
| Buy | NEXSTAR MEDIA GROUP INCcall | $1,087,758 | +195.9% | 6,300 | +200.0% | 0.00% | – | |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $478,560 | – | 46,104 | +100.0% | 0.00% | – |
| Buy | NEXTERA ENERGY PARTNERS LPput | $601,425 | +168.1% | 9,900 | +209.4% | 0.00% | – | |
| NEXT | New | NEXTDECADE CORP | $77,830 | – | 15,660 | +100.0% | 0.00% | – |
| Buy | NEXTDOOR HOLDINGS INC | $174,069 | +79.3% | 80,962 | +71.8% | 0.00% | – | |
| NKLA | Buy | NIKOLA CORP | $1,022,941 | +72.5% | 845,406 | +207.9% | 0.00% | – |
| Buy | NINE ENERGY SERVICE INCcall | $513,188 | -61.1% | 92,300 | +1.5% | 0.00% | -100.0% | |
| Buy | NINE ENERGY SERVICE INCput | $442,576 | -29.5% | 79,600 | +84.3% | 0.00% | – | |
| MASS | New | 908 DEVICES INC | $461,846 | – | 53,703 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTDw exp 03/17/202 | $140,906 | – | 201,295 | +100.0% | 0.00% | – | |
| LASR | New | NLIGHT INC | $255,691 | – | 25,117 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $119,936 | – | 24,729 | +100.0% | 0.00% | – |
| NECB | Buy | NORTHEAST CMNTY BANCORP INC | $1,171,380 | +404.5% | 89,282 | +473.8% | 0.00% | – |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $314,969 | – | 13,895 | +100.0% | 0.00% | – |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $651,629 | – | 23,533 | +100.0% | 0.00% | – |
| QQH | New | NORTHERN LTS FD TR IIIhcm defnd 100 | $540,747 | – | 13,735 | +100.0% | 0.00% | – |
| NSTDWS | Buy | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $1,964 | +118.2% | 54,566 | +41.3% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,085,274 | – | 90,214 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $608,911 | – | 12,803 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $224,902 | – | 3,887 | +100.0% | 0.00% | – |
| NWFL | Buy | NORWOOD FINL CORP | $687,957 | +236.8% | 23,384 | +282.8% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $57,318 | – | 11,196 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $277,501 | – | 24,888 | +100.0% | 0.00% | – |
| New | NUBURU INCw exp 01/31/202 | $5,126 | – | 100,123 | +100.0% | 0.00% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $827,500 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $119,370 | – | 10,842 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $136,450 | – | 10,424 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $737,342 | +37.2% | 17,849 | +37.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $170,376 | +123.9% | 26,374 | +135.7% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $140,425 | – | 17,125 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $237,268 | – | 36,059 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $188,166 | +117.8% | 36,823 | +116.9% | 0.00% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $179,159 | – | 19,495 | +100.0% | 0.00% | – |
| New | NUSCALE PWR CORP | $117,043 | – | 12,876 | +100.0% | 0.00% | – | |
| Buy | NUSCALE PWR CORPcall | $889,002 | +7.0% | 97,800 | +20.7% | 0.00% | – | |
| NUVB | Buy | NUVATION BIO INC | $424,331 | +39.9% | 255,621 | +61.8% | 0.00% | – |
| New | NUVECTIS PHARMA INC | $145,337 | – | 11,086 | +100.0% | 0.00% | – | |
| OGE | Buy | OGE ENERGY CORP | $404,355 | +81.6% | 10,737 | +90.7% | 0.00% | – |
| OCAXW | Buy | OCA ACQUISITION CORPw exp 01/14/202 | $6,353 | +641.3% | 87,693 | +1.2% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $271,606 | – | 7,972 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $741,290 | – | 25,829 | +100.0% | 0.00% | – |
| Buy | O-I GLASS INCcall | $347,463 | +52.0% | 15,300 | +10.9% | 0.00% | – | |
| OPBK | New | OP BANCORP | $208,369 | – | 23,386 | +100.0% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $663,947 | – | 28,062 | +100.0% | 0.00% | – |
| New | OAK STR HEALTH INCnote 3/1 | $368,250 | – | 375,000 | +100.0% | 0.00% | – | |
| Buy | OATLY GROUP ABput | $197,448 | +534.4% | 84,500 | +364.3% | 0.00% | – | |
| OII | Buy | OCEANEERING INTL INC | $399,302 | +62.4% | 22,649 | +61.1% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $428,532 | +105.1% | 23,189 | +135.8% | 0.00% | – |
| Buy | OCWEN FINL CORP | $954,651 | +328.1% | 35,201 | +382.7% | 0.00% | – | |
| New | OCWEN FINL CORPcall | $235,944 | – | 8,700 | +100.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $616,832 | +694.7% | 117,046 | +323.7% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $369,083 | +23.8% | 432,637 | +88.6% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $1,031,345 | – | 24,786 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $182,319 | +88.2% | 21,887 | +68.5% | 0.00% | – |
| Buy | OLAPLEX HLDGS INC | $498,706 | +21.8% | 116,793 | +48.6% | 0.00% | – | |
| New | OLAPLEX HLDGS INCcall | $119,987 | – | 28,100 | +100.0% | 0.00% | – | |
| ONB | New | OLD NATL BANCORP IND | $159,139 | – | 11,036 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $917,797 | +231.9% | 36,756 | +221.0% | 0.00% | – |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $192,134 | +587.5% | 55,370 | +385.4% | 0.00% | – |
| New | OMEGA THERAPEUTICS INC | $555,634 | – | 92,145 | +100.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $785,803 | +5.6% | 9,918 | +0.9% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC | $31,947 | – | 47,127 | +100.0% | 0.00% | – | |
| Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $455,408 | +36.8% | 85,603 | +36.6% | 0.00% | – | |
| Buy | ONEOK INC NEWcall | $927,684 | +85.8% | 14,600 | +92.1% | 0.00% | – | |
| OOMA | Buy | OOMA INC | $149,444 | -6.7% | 11,946 | +1.5% | 0.00% | – |
| Buy | OPAL FUELS INC | $210,947 | +105.8% | 30,265 | +114.9% | 0.00% | – | |
| OPTN | New | OPTINOSE INC | $320,409 | – | 166,015 | +100.0% | 0.00% | – |
| OCBI | New | ORANGE CNTY BANCORP INC | $411,400 | – | 9,350 | +100.0% | 0.00% | – |
| New | ORCHID IS CAP INCcall | $140,134 | – | 13,060 | +100.0% | 0.00% | – | |
| New | ORCHID IS CAP INCput | $108,373 | – | 10,100 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $48,992 | – | 77,003 | +100.0% | 0.00% | – | |
| ORGNW | Buy | ORIGIN MATERIALS INCw exp 06/25/202 | $14,077 | -21.5% | 20,716 | +0.5% | 0.00% | – |
| Buy | ORIGIN MATERIALS INCcall | $301,035 | +176.7% | 70,500 | +198.7% | 0.00% | – | |
| ORIC | New | ORIC PHARMACEUTICALS INC | $987,006 | – | 173,159 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $247,925 | – | 10,541 | +100.0% | 0.00% | – |
| Buy | ORGANON & COput | $929,040 | -6.0% | 39,500 | +11.6% | 0.00% | – | |
| ORN | Buy | ORION GROUP HLDGS INC | $90,010 | +252.6% | 34,753 | +224.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $332,706 | – | 7,512 | +100.0% | 0.00% | – |
| Buy | OSHKOSH CORPcall | $257,858 | +21.8% | 3,100 | +29.2% | 0.00% | – | |
| OTTR | Buy | OTTER TAIL CORP | $544,699 | +47.3% | 7,537 | +19.7% | 0.00% | – |
| OUST | Buy | OUSTER INC | $246,391 | +116.0% | 294,479 | +122.8% | 0.00% | – |
| New | OUSTER INCw exp 09/29/202 | $6,927 | – | 25,657 | +100.0% | 0.00% | – | |
| OUT | New | OUTFRONT MEDIA INC | $416,997 | – | 25,693 | +100.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $600,227 | +180.5% | 32,621 | +293.5% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $280,227 | +154.8% | 108,615 | +83.7% | 0.00% | – |
| Buy | OWENS CORNING NEWput | $1,140,020 | +67.1% | 11,900 | +48.8% | 0.00% | – | |
| OXLC | Buy | OXFORD LANE CAP CORP | $170,760 | +73.8% | 32,650 | +68.5% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $111,406 | +216.5% | 35,255 | +212.5% | 0.00% | – |
| PHX | Buy | PHX MINERALS INCcl a | $80,371 | -3.8% | 30,676 | +42.8% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $632,295 | – | 25,181 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $394,374 | – | 5,463 | +100.0% | 0.00% | – |
| PAB | New | PGIM ETF TRactive aggregate | $904,815 | – | 21,267 | +100.0% | 0.00% | – |
| Buy | PGIM ETF TRjennison foc gwt | $563,025 | +22.6% | 9,935 | +1.4% | 0.00% | – | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $110,830 | – | 10,103 | +100.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $1,123,082 | +78.0% | 235,447 | +224.7% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $545,908 | +154.9% | 14,012 | +121.0% | 0.00% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $712,950 | – | 57,496 | +100.0% | 0.00% | – |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $1,071,665 | – | 938,000 | +100.0% | 0.00% | – | |
| AFTY | Buy | PACER FDS TRcsop ftse china | $257,348 | +38.2% | 15,818 | +34.7% | 0.00% | – |
| HERD | Buy | PACER FDS TRcash cows etf | $754,731 | +80.2% | 22,489 | +72.6% | 0.00% | – |
| TRND | New | PACER FDS TRtrendpilot fd | $333,792 | – | 12,164 | +100.0% | 0.00% | – |
| Buy | P10 INC | $675,136 | +105.5% | 66,779 | +116.9% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,012,612 | +193.5% | 42,157 | +285.6% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCcall | $412,181 | – | 10,100 | +100.0% | 0.00% | – | |
| New | PACTIV EVERGREEN INC | $113,640 | – | 14,205 | +100.0% | 0.00% | – | |
| New | PALATIN TECHNOLOGIES INC | $103,067 | – | 37,479 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,201,875 | – | 600,000 | +100.0% | 0.00% | – | |
| PLMR | Buy | PALOMAR HLDGS INC | $961,032 | +92.7% | 17,410 | +57.6% | 0.00% | – |
| PALT | New | PALTALK INC | $83,511 | – | 39,207 | +100.0% | 0.00% | – |
| Buy | PAPA JOHNS INTL INCcall | $1,183,894 | +25.1% | 15,800 | +37.4% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $248,452 | – | 7,316 | +100.0% | 0.00% | – |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $434,510 | – | 546,000 | +100.0% | 0.00% | – | |
| New | PAR PAC HOLDINGS INCcall | $1,217,640 | – | 41,700 | +100.0% | 0.00% | – | |
| Buy | PARAGON 28 INC | $673,924 | +106.5% | 39,480 | +131.2% | 0.00% | – | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $100,376 | +217.9% | 39,518 | +134.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $971,780 | +108.0% | 78,623 | +98.4% | 0.00% | – |
| New | PARK HOTELS & RESORTS INCput | $149,556 | – | 12,100 | +100.0% | 0.00% | – | |
| PRK | New | PARK NATL CORP | $438,946 | – | 3,702 | +100.0% | 0.00% | – |
| PKOH | New | PARK-OHIO HLDGS CORP | $233,869 | – | 19,360 | +100.0% | 0.00% | – |
| PSN | Buy | PARSONS CORP DEL | $692,755 | +1.7% | 15,484 | +5.2% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $109,174 | – | 13,943 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $15,867 | -6.3% | 16,568 | +35.0% | 0.00% | – |
| Buy | PATRICK INDS INCput | $1,052,793 | +82.9% | 15,300 | +61.1% | 0.00% | – | |
| PDCO | New | PATTERSON COS INC | $753,255 | – | 28,138 | +100.0% | 0.00% | – |
| Buy | PATTERSON COS INCcall | $356,041 | -0.8% | 13,300 | +3.9% | 0.00% | – | |
| PAVM | Buy | PAVMED INC | $21,025 | +9.8% | 56,292 | +41.1% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $601,208 | – | 165,622 | +100.0% | 0.00% | – |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $264,915 | – | 175,000 | +100.0% | 0.00% | – | |
| PDSB | Buy | PDS BIOTECHNOLOGY CORP | $762,207 | +85.5% | 123,936 | +298.1% | 0.00% | – |
| Buy | RANGER OIL CORPORATIONcall | $751,456 | +158.1% | 18,400 | +155.6% | 0.00% | – | |
| PWOD | New | PENNS WOODS BANCORP INC | $239,062 | – | 10,349 | +100.0% | 0.00% | – |
| New | PENNYMAC MTG INVT TRput | $156,591 | – | 12,700 | +100.0% | 0.00% | – | |
| PEBO | New | PEOPLES BANCORP INC | $264,838 | – | 10,285 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $403,797 | – | 12,710 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $752,075 | – | 10,418 | +100.0% | 0.00% | – |
| Buy | PERFICIENT INCcall | $584,739 | +6.0% | 8,100 | +2.5% | 0.00% | – | |
| PFMT | New | PERFORMANT FINL CORP | $873,912 | – | 257,033 | +100.0% | 0.00% | – |
| Buy | PERKINELMER INCput | $799,560 | +67.7% | 6,000 | +76.5% | 0.00% | – | |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $361,281 | – | 30,669 | +100.0% | 0.00% | – |
| Buy | PERMIAN RESOURCES CORP | $1,166,865 | +144.8% | 111,130 | +119.2% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $559,873 | – | 125,711 | +100.0% | 0.00% | – |
| PSNL | Buy | PERSONALIS INC | $249,763 | +403.5% | 90,494 | +261.2% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $706,196 | – | 43,485 | +100.0% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $329,552 | +24.5% | 28,807 | +0.3% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $234,136 | – | 15,283 | +100.0% | 0.00% | – |
| Buy | PHILLIPS EDISON & CO INC | $989,658 | +114.0% | 30,339 | +108.8% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $617,505 | +11.4% | 37,244 | +13.1% | 0.00% | – |
| Buy | PHOTRONICS INCcall | $392,946 | +0.2% | 23,700 | +1.7% | 0.00% | – | |
| New | PHOTRONICS INCput | $291,808 | – | 17,600 | +100.0% | 0.00% | – | |
| DOC | New | PHYSICIANS RLTY TR | $297,017 | – | 19,894 | +100.0% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $1,063,924 | +201.4% | 32,949 | +202.1% | 0.00% | – |
| New | PHREESIA INCput | $410,083 | – | 12,700 | +100.0% | 0.00% | – | |
| RCS | New | PIMCO STRATEGIC INCOME FD | $173,395 | – | 32,593 | +100.0% | 0.00% | – |
| New | PIMCO ETF TR | $212,379 | – | 4,779 | +100.0% | 0.00% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $873,609 | – | 9,121 | +100.0% | 0.00% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $89,299 | – | 13,469 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $24,350 | – | 16,453 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $268,117 | – | 3,452 | +100.0% | 0.00% | – |
| PLBY | Buy | PLBY GROUP INC | $68,623 | +10.8% | 34,658 | +53.8% | 0.00% | – |
| Buy | PLAYTIKA HLDG CORPput | $325,414 | +254.1% | 28,900 | +167.6% | 0.00% | – | |
| Buy | PLIANT THERAPEUTICS INCcall | $776,720 | +226.7% | 29,200 | +137.4% | 0.00% | – | |
| PLBC | New | PLUMAS BANCORP | $663,863 | – | 19,491 | +100.0% | 0.00% | – |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $685,096 | +226.9% | 94,236 | +227.8% | 0.00% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $317,397 | +41.4% | 83,746 | +98.2% | 0.00% | – | |
| Buy | PONCE FINANCIAL GROUP INC | $853,978 | +728.4% | 108,787 | +883.5% | 0.00% | – | |
| Buy | POPULAR INCcall | $832,445 | +167.1% | 14,500 | +208.5% | 0.00% | – | |
| New | PORTILLOS INC | $308,839 | – | 14,452 | +100.0% | 0.00% | – | |
| Buy | PORTILLOS INCcall | $1,115,514 | +521.4% | 52,200 | +374.5% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $612,299 | +33.4% | 12,524 | +33.7% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $779,761 | +109.1% | 253,169 | +259.9% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,074,570 | +799.1% | 129,000 | +501.2% | 0.00% | – |
| New | POWER INTEGRATIONS INCcall | $236,992 | – | 2,800 | +100.0% | 0.00% | – | |
| PWFL | Buy | POWERFLEET INC | $258,630 | +79.0% | 75,402 | +40.4% | 0.00% | – |
| New | PRAXIS PRECISION MEDICINES Iput | $12,135 | – | 15,000 | +100.0% | 0.00% | – | |
| PGEN | New | PRECIGEN INC | $19,418 | – | 18,319 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $426,477 | – | 8,294 | +100.0% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $778,822 | +132.4% | 24,060 | +151.1% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $485,289 | +92.9% | 23,410 | +151.0% | 0.00% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $367,479 | +262.0% | 64,470 | +283.6% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $746,800 | +45.3% | 11,924 | +45.2% | 0.00% | – |
| Buy | PRESTO AUTOMATION INCw exp 09/21/202 | $1,328 | +2.2% | 30,945 | +0.3% | 0.00% | – | |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $249,250 | – | 2,941 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $305,167 | +35.2% | 12,375 | +20.3% | 0.00% | – |
| New | PRIMORIS SVCS CORPcall | $224,406 | – | 9,100 | +100.0% | 0.00% | – | |
| New | PRIMERICA INCcall | $723,408 | – | 4,200 | +100.0% | 0.00% | – | |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,090,817 | +1.3% | 71,063 | +2.5% | 0.00% | – |
| New | PRINCETON BANCORP INC | $365,192 | – | 11,513 | +100.0% | 0.00% | – | |
| Buy | PRINCIPAL FINANCIAL GROUP INput | $267,552 | +6.3% | 3,600 | +20.0% | 0.00% | – | |
| PCSA | New | PROCESSA PHARMACEUTICALS INC | $5,021 | – | 10,040 | +100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $2,251 | – | 40,928 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $358,433 | – | 12,982 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $162,138 | – | 17,453 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $642,925 | – | 27,025 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $846,410 | +86.2% | 14,733 | +63.5% | 0.00% | – |
| PGNY | New | PROGYNY INC | $725,141 | – | 22,576 | +100.0% | 0.00% | – |
| Buy | PROGYNY INCput | $677,732 | +220.0% | 21,100 | +210.3% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $95,364 | -19.3% | 12,515 | +2.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $345,432 | – | 12,607 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $225,146 | – | 7,341 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $566,717 | – | 26,299 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $223,101 | – | 3,655 | +100.0% | 0.00% | – |
| Buy | PROSHARES TRproshares s&p | $386,030 | +9.4% | 10,151 | +10.2% | 0.00% | – | |
| Buy | PROSHARES TRsupply chain log | $673,252 | +38.2% | 17,718 | +24.8% | 0.00% | – | |
| New | PROSHARES TRshrt rl est fd | $269,089 | – | 13,441 | +100.0% | 0.00% | – | |
| Buy | PROSHARES TRnanotech etf | $418,556 | +35.3% | 12,111 | +10.9% | 0.00% | – | |
| Buy | PROSHARES TRsmart matls etf | $738,830 | +84.2% | 22,378 | +59.9% | 0.00% | – | |
| Buy | PROSHARES TRs&p kensho clea | $448,299 | +40.7% | 13,286 | +26.1% | 0.00% | – | |
| SMN | New | PROSHARES TRultrashort mater | $98,906 | – | 10,455 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TRultra energy | $494,751 | – | 13,257 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $894,014 | – | 50,883 | +100.0% | 0.00% | – |
| Buy | PROSHARES TRcall | $599,760 | +152.4% | 14,000 | +154.5% | 0.00% | – | |
| Buy | PROSHARES TRput | $276,168 | +30.0% | 7,400 | +48.0% | 0.00% | – | |
| QLD | New | PROSHARES TR | $569,510 | – | 11,489 | +100.0% | 0.00% | – |
| UWM | Buy | PROSHARES TR | $802,469 | +61.4% | 25,219 | +58.0% | 0.00% | – |
| New | PROSHARES TRcall | $267,690 | – | 7,700 | +100.0% | 0.00% | – | |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $503,546 | – | 18,775 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $283,640 | – | 5,065 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $257,236 | – | 8,858 | +100.0% | 0.00% | – |
| Buy | PROSHARES TR IIcall | $737,334 | +138.2% | 11,700 | +108.9% | 0.00% | – | |
| New | PROSHARES TR IIcall | $665,014 | – | 22,900 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIcall | $526,400 | – | 9,400 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $246,400 | – | 4,400 | +100.0% | 0.00% | – | |
| UPV | Buy | PROSHARES TRult ftse europe | $408,411 | +68.4% | 7,633 | +41.8% | 0.00% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $419,739 | – | 25,601 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $496,726 | +15.5% | 13,127 | +14.5% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $864,136 | +97.6% | 15,556 | +101.7% | 0.00% | – |
| Buy | PROSHARES TR IIcall | $1,061,632 | +100.8% | 57,200 | +108.8% | 0.00% | – | |
| New | PROSHARES TR IIput | $317,772 | – | 12,600 | +100.0% | 0.00% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $704,738 | – | 7,724 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $718,984 | – | 11,687 | +100.0% | 0.00% | – |
| New | PROTAGONIST THERAPEUTICS INCput | $644,000 | – | 28,000 | +100.0% | 0.00% | – | |
| New | PROTO LABS INCcall | $215,475 | – | 6,500 | +100.0% | 0.00% | – | |
| PFS | New | PROVIDENT FINL SVCS INC | $462,104 | – | 24,093 | +100.0% | 0.00% | – |
| PCYO | New | PURE CYCLE CORP | $138,405 | – | 14,646 | +100.0% | 0.00% | – |
| PRTC | Buy | PURETECH HEALTH PLCads | $263,080 | -2.2% | 9,632 | +15.5% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $919,877 | +92.2% | 131,411 | +85.6% | 0.00% | – |
| Buy | PURECYCLE TECHNOLOGIES INCput | $771,400 | +183.9% | 110,200 | +174.1% | 0.00% | – | |
| PFUT | New | PUTNAM ETF TRUSTsustainable futu | $351,987 | – | 19,284 | +100.0% | 0.00% | – |
| PVAL | New | PUTNAM ETF TRUSTfocused lar cap | $214,744 | – | 7,737 | +100.0% | 0.00% | – |
| New | PUTNAM ETF TRUSTpanagora esg | $604,027 | – | 30,909 | +100.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $69,569 | +2.5% | 11,349 | +5.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $100,455 | – | 23,416 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $1,127,919 | – | 5,698 | +100.0% | 0.00% | – |
| New | PYXIS ONCOLOGY INC | $302,474 | – | 75,430 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $141,006 | – | 175,000 | +100.0% | 0.00% | – | |
| New | QUALYS INCput | $221,034 | – | 1,700 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $230,625 | – | 131,037 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $157,205 | – | 13,949 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $54,957 | – | 47,789 | +100.0% | 0.00% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $74,662 | – | 12,160 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $1,021,547 | – | 145,350 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $280,967 | +8.7% | 284,438 | +79.3% | 0.00% | – |
| Buy | QURATE RETAIL INCcall | $33,684 | +30.8% | 34,100 | +115.8% | 0.00% | – | |
| Buy | RBB FD INCus treas 3 mnth | $772,384 | +110.9% | 15,423 | +110.0% | 0.00% | – | |
| New | RBB FD INCus treas 3 yr nt | $995,123 | – | 19,892 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treas 5 yr nt | $1,000,794 | – | 20,000 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treas 7 yr nt | $978,927 | – | 19,550 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treas 20yr bd | $1,008,793 | – | 19,886 | +100.0% | 0.00% | – | |
| New | RBB FD INCus treas 30yr bd | $1,015,700 | – | 19,916 | +100.0% | 0.00% | – | |
| Buy | RBB FD INCmotley fool mid | $502,565 | +58.7% | 22,337 | +50.5% | 0.00% | – | |
| RCMT | Buy | RCM TECHNOLOGIES INC | $208,381 | +11.6% | 18,026 | +19.1% | 0.00% | – |
| RGCO | New | RGC RES INC | $519,618 | – | 22,407 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $220,491 | – | 20,801 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $272,581 | – | 10,388 | +100.0% | 0.00% | – |
| Buy | RPM INTL INCcall | $828,780 | +9.0% | 9,500 | +21.8% | 0.00% | – | |
| New | RADIAN GROUP INCput | $550,290 | – | 24,900 | +100.0% | 0.00% | – | |
| Buy | RADIUS GLOBAL INFRASTRCTRE Iput | $1,122,255 | +389.4% | 76,500 | +294.3% | 0.00% | – | |
| RDNT | New | RADNET INC | $499,699 | – | 19,964 | +100.0% | 0.00% | – |
| New | RADNET INCcall | $743,391 | – | 29,700 | +100.0% | 0.00% | – | |
| New | RADNET INCput | $327,893 | – | 13,100 | +100.0% | 0.00% | – | |
| RAIN | Buy | RAIN ONCOLOGY INC | $334,314 | +156.3% | 38,251 | +134.6% | 0.00% | – |
| Buy | RAMBUS INC DELput | $845,790 | +293.5% | 16,500 | +175.0% | 0.00% | – | |
| RNGR | New | RANGER ENERGY SVCS INC | $615,833 | – | 60,435 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $103,518 | – | 19,831 | +100.0% | 0.00% | – |
| Buy | RAPID7 INCput | $918,200 | +322.2% | 20,000 | +212.5% | 0.00% | – | |
| RAPT | New | RAPT THERAPEUTICS INC | $815,804 | – | 44,458 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $964,208 | – | 28,990 | +100.0% | 0.00% | – |
| New | RAYONIER INCput | $868,086 | – | 26,100 | +100.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $887,311 | +151.0% | 141,517 | +284.3% | 0.00% | – |
| New | RAYONIER ADVANCED MATLS INCcall | $111,606 | – | 17,800 | +100.0% | 0.00% | – | |
| New | RAYONIER ADVANCED MATLS INCput | $628,881 | – | 100,300 | +100.0% | 0.00% | – | |
| RDIB | Buy | READING INTL INCcl b | $420,876 | +20.3% | 19,440 | +10.3% | 0.00% | – |
| Buy | READY CAPITAL CORPcall | $517,653 | +14.5% | 50,900 | +25.4% | 0.00% | – | |
| New | ANYWHERE REAL ESTATE INCput | $116,688 | – | 22,100 | +100.0% | 0.00% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,048,125 | – | 1,500,000 | +100.0% | 0.00% | – | |
| REPH | New | SOCIETAL CDMO INC | $33,454 | – | 28,113 | +100.0% | 0.00% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $633,457 | +203.3% | 94,971 | +250.5% | 0.00% | – |
| New | RECURSION PHARMACEUTICALS INcall | $94,047 | – | 14,100 | +100.0% | 0.00% | – | |
| New | REDFIN CORPnote 10/1 | $340,812 | – | 475,000 | +100.0% | 0.00% | – | |
| Buy | REDWOOD TRUST INCput | $725,898 | +291.9% | 107,700 | +293.1% | 0.00% | – | |
| RGS | New | REGIS CORP MINN | $333,743 | – | 300,669 | +100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $679,549 | -9.6% | 35,936 | +8.4% | 0.00% | – |
| New | REGULUS THERAPEUTICS INC | $15,415 | – | 18,189 | +100.0% | 0.00% | – | |
| RLAY | Buy | RELAY THERAPEUTICS INC | $750,901 | +318.7% | 45,592 | +279.8% | 0.00% | – |
| RNST | New | RENASANT CORP | $439,893 | – | 14,385 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $118,063 | – | 19,743 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCsponsored ads | $29,260 | – | 20,752 | +100.0% | 0.00% | – |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $203,033 | – | 48,112 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote 0.375% 7/1 | $327,337 | – | 213,000 | +100.0% | 0.00% | – | |
| Buy | RENAISSANCE CAP GREENWICH FDput | $260,503 | +30.1% | 8,900 | +9.9% | 0.00% | – | |
| RPAY | Buy | REPAY HLDGS CORP | $274,310 | +15.8% | 41,752 | +41.9% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $671,333 | – | 36,725 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $178,686 | – | 10,474 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $177,543 | – | 12,718 | +100.0% | 0.00% | – |
| Buy | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $505,330 | +6.2% | 47,117 | +0.3% | 0.00% | – | |
| RVMD | Buy | REVOLUTION MEDICINES INC | $1,219,328 | +412.3% | 56,294 | +463.3% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $229,263 | +9.3% | 8,019 | +21.8% | 0.00% | – |
| New | REXFORD INDL RLTY INCcall | $1,145,280 | – | 19,200 | +100.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $1,059,082 | +1781.9% | 309,673 | +1435.2% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $276,972 | – | 26,709 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $170,284 | +7.6% | 129,003 | +22.3% | 0.00% | – |
| Buy | RIGETTI COMPUTING INCw exp 99/99/999 | $5,962 | +40.1% | 54,197 | +3.1% | 0.00% | – | |
| RMNI | New | RIMINI STR INC DEL | $294,786 | – | 71,550 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INCnote 3/0 | $422,312 | – | 475,000 | +100.0% | 0.00% | – | |
| New | RINGCENTRAL INCnote 3/1 | $537,579 | – | 658,000 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $652,261 | +171.4% | 343,295 | +251.4% | 0.00% | – |
| Buy | RING ENERGY INCput | $314,830 | +33.7% | 165,700 | +73.1% | 0.00% | – | |
| RVSB | New | RIVERVIEW BANCORP INC | $80,319 | – | 15,041 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $933,000 | – | 11,580 | +100.0% | 0.00% | – |
| New | ROBERT HALF INTL INCput | $1,007,125 | – | 12,500 | +100.0% | 0.00% | – | |
| Buy | ROCKET LAB USA INCcall | $650,036 | +50.2% | 160,900 | +40.2% | 0.00% | – | |
| Buy | ROCKET LAB USA INCput | $217,756 | +82.2% | 53,900 | +70.0% | 0.00% | – | |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $420,576 | +30.6% | 24,552 | +49.2% | 0.00% | – |
| Buy | ROVER GROUP INC | $120,883 | +82.0% | 26,685 | +47.5% | 0.00% | – | |
| Buy | RUNWAY GROWTH FINANCE CORP | $341,569 | +54.4% | 28,159 | +47.5% | 0.00% | – | |
| New | RXSIGHT INC | $288,898 | – | 17,320 | +100.0% | 0.00% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $830,695 | +171.6% | 8,810 | +115.4% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $350,934 | +63.7% | 3,911 | +49.2% | 0.00% | – |
| Buy | SES AI CORPORATION | $390,931 | +120.5% | 132,519 | +135.4% | 0.00% | – | |
| SBFG | New | SB FINL GROUP INC | $216,034 | – | 15,289 | +100.0% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $856,954 | +575.2% | 112,609 | +712.8% | 0.00% | – |
| Buy | SHP ETF TRUST | $395,284 | +55.3% | 17,537 | +48.9% | 0.00% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $504,827 | – | 12,265 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $390,830 | – | 3,343 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $730,797 | – | 18,567 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $641,358 | +20.9% | 13,320 | +13.0% | 0.00% | – |
| New | SS&C TECHNOLOGIES HLDGS INCput | $835,756 | – | 14,800 | +100.0% | 0.00% | – | |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $587,152 | – | 14,891 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $506,266 | – | 4,367 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $461,776 | – | 12,226 | +100.0% | 0.00% | – |
| Buy | SPDR SER TRcall | $631,764 | +20.0% | 8,400 | +27.3% | 0.00% | – | |
| New | SPDR SER TRput | $533,991 | – | 7,100 | +100.0% | 0.00% | – | |
| SQFL | New | SKYX PLATFORMS CORP | $96,683 | – | 27,943 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $137,241 | – | 11,934 | +100.0% | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $359,761 | – | 96,710 | +100.0% | 0.00% | – |
| New | SAFEHOLD INCput | $234,949 | – | 8,006 | +100.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $985,974 | +362.9% | 13,231 | +423.4% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $242,229 | – | 10,051 | +100.0% | 0.00% | – |
| New | SALLY BEAUTY HLDGS INCcall | $208,772 | – | 13,400 | +100.0% | 0.00% | – | |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $393,311 | – | 37,387 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $250,946 | – | 76,742 | +100.0% | 0.00% | – |
| SMTI | New | SANARA MEDTECH INC | $725,752 | – | 17,594 | +100.0% | 0.00% | – |
| Buy | SANDSTORM GOLD LTDput | $118,524 | +32.5% | 20,400 | +20.0% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $717,568 | +193.2% | 27,620 | +297.6% | 0.00% | – |
| New | SAP SEcall | $771,955 | – | 6,100 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $969,802 | – | 500,000 | +100.0% | 0.00% | – | |
| SVRA | Buy | SAVARA INC | $550,573 | +1611.3% | 282,345 | +1260.2% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $338,334 | – | 12,648 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $916,925 | – | 13,514 | +100.0% | 0.00% | – |
| Buy | SCHWAB STRATEGIC TRcrypto thematic | $862,845 | +350.6% | 42,995 | +243.2% | 0.00% | – | |
| Buy | SCHWAB STRATEGIC TRcall | $419,292 | +5.4% | 17,100 | +1.8% | 0.00% | – | |
| New | SCIENCE APPLICATIONS INTL COcall | $257,904 | – | 2,400 | +100.0% | 0.00% | – | |
| New | SCILEX HOLDING CO | $559,396 | – | 68,219 | +100.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $40,158 | – | 13,386 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $218,661 | – | 58 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $815,849 | – | 34,424 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $76,467 | – | 12,274 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $12,637 | – | 18,283 | +100.0% | 0.00% | – |
| SEER | Buy | SEER INC | $380,144 | +178.8% | 98,483 | +319.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $490,866 | – | 18,989 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $250,253 | – | 180,038 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $550,097 | – | 20,526 | +100.0% | 0.00% | – |
| New | SEMTECH CORPput | $531,080 | – | 22,000 | +100.0% | 0.00% | – | |
| SEMR | New | SEMRUSH HLDGS INC | $784,644 | – | 78,074 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $293,693 | – | 19,071 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $566,697 | – | 7,402 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $140,889 | -27.1% | 198,434 | +5.8% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $58,732 | – | 11,273 | +100.0% | 0.00% | – |
| New | SERA PROGNOSTICS INC | $116,842 | – | 30,507 | +100.0% | 0.00% | – | |
| New | SERIES PORTFOLIOS TRunusual whls dem | $487,387 | – | 19,333 | +100.0% | 0.00% | – | |
| SVC | New | SERVICE PPTYS TR | $1,134,524 | – | 113,908 | +100.0% | 0.00% | – |
| Buy | SERVICE PPTYS TRput | $469,116 | +87.1% | 47,100 | +36.9% | 0.00% | – | |
| SHCR | Buy | SHARECARE INC | $47,969 | +19.0% | 33,781 | +34.1% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $58,109 | – | 19,765 | +100.0% | 0.00% | – |
| Buy | SHOALS TECHNOLOGIES GROUP INput | $658,631 | +221.7% | 28,900 | +248.2% | 0.00% | – | |
| SSTK | New | SHUTTERSTOCK INC | $953,746 | – | 13,137 | +100.0% | 0.00% | – |
| New | SHUTTERSTOCK INCcall | $660,660 | – | 9,100 | +100.0% | 0.00% | – | |
| SHYF | New | SHYFT GROUP INC | $450,200 | – | 19,789 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $482,722 | – | 24,541 | +100.0% | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $17,150 | – | 13,611 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $29,337 | – | 31,542 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $222,352 | -18.2% | 38,670 | +4.7% | 0.00% | – |
| New | SILICON MOTION TECHNOLOGY COput | $478,296 | – | 7,300 | +100.0% | 0.00% | – | |
| New | SILK RD MED INCcall | $1,064,336 | – | 27,200 | +100.0% | 0.00% | – | |
| New | SILVERCORP METALS INCcall | $126,627 | – | 33,300 | +100.0% | 0.00% | – | |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $894,800 | +433.7% | 137,450 | +599.2% | 0.00% | – |
| Buy | SILVERCREST METALS INCcall | $781,341 | +408.5% | 109,900 | +327.6% | 0.00% | – | |
| Buy | SILVERCREST METALS INCput | $280,828 | +221.7% | 39,500 | +170.5% | 0.00% | – | |
| Buy | SILVERBOW RES INCput | $1,030,535 | -7.3% | 45,100 | +14.8% | 0.00% | -100.0% | |
| SI | Buy | SILVERGATE CAP CORPcl a | $955,760 | -62.6% | 589,975 | +301.3% | 0.00% | -100.0% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $503,695 | – | 28,799 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUN | $368,867 | – | 14,805 | +100.0% | 0.00% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $709,934 | – | 17,851 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $1,215,140 | – | 11,083 | +100.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $496,522 | +83.6% | 11,300 | +52.8% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $568,545 | +44.3% | 33,132 | +30.4% | 0.00% | – |
| Buy | SINCLAIR BROADCAST GROUP INCcall | $288,288 | +37.7% | 16,800 | +24.4% | 0.00% | – | |
| SITC | Buy | SITE CTRS CORP | $457,946 | +41.9% | 37,292 | +57.9% | 0.00% | – |
| SKIL | New | SKILLSOFT CORPcl a | $193,568 | – | 96,784 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,001,010 | +269.3% | 13,306 | +152.9% | 0.00% | – |
| Buy | SKYLINE CHAMPION CORPORATIONcall | $744,777 | +158.2% | 9,900 | +76.8% | 0.00% | – | |
| Buy | SKY HARBOUR GROUP CORPORATIOw exp 10/21/202 | $31,736 | +144.8% | 65,340 | +0.0% | 0.00% | – | |
| SNBR | Buy | SLEEP NUMBER CORP | $792,575 | +64.3% | 26,063 | +40.4% | 0.00% | – |
| Buy | SLEEP NUMBER CORPput | $456,150 | +55.4% | 15,000 | +32.7% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC | $315,604 | – | 25,638 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $751,338 | +236.6% | 26,920 | +223.7% | 0.00% | – |
| Buy | SMITH A O CORPput | $712,245 | +51.7% | 10,300 | +25.6% | 0.00% | – | |
| SND | New | SMART SAND INC | $135,805 | – | 77,162 | +100.0% | 0.00% | – |
| Buy | SMARTRENT INC | $184,954 | +354.6% | 72,531 | +333.3% | 0.00% | – | |
| New | SNAP ON INCcall | $913,493 | – | 3,700 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.750% 8/0 | $69,361 | – | 75,000 | +100.0% | 0.00% | – | |
| New | SNAP INCnote 0.250% 5/0 | $64,319 | – | 67,000 | +100.0% | 0.00% | – | |
| Buy | SNDL INCcall | $299,520 | -13.4% | 187,200 | +13.1% | 0.00% | – | |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $52,170 | – | 24,265 | +100.0% | 0.00% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $713,029 | – | 550,000 | +100.0% | 0.00% | – | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $190,792 | +28.8% | 22,341 | +49.8% | 0.00% | – |
| Buy | SOLID POWER INC | $323,945 | +980.0% | 107,623 | +811.4% | 0.00% | – | |
| New | SOLO BRANDS INC | $519,933 | – | 72,414 | +100.0% | 0.00% | – | |
| Buy | SOMALOGIC INC | $82,755 | +111.7% | 32,453 | +108.4% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $18,033 | – | 17,854 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO | $388,265 | – | 6,365 | +100.0% | 0.00% | – |
| New | SONOCO PRODS COput | $475,800 | – | 7,800 | +100.0% | 0.00% | – | |
| New | SOTERA HEALTH COcall | $580,284 | – | 32,400 | +100.0% | 0.00% | – | |
| New | SOTERA HEALTH COput | $413,721 | – | 23,100 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $1,053,489 | – | 381,699 | +100.0% | 0.00% | – | |
| Buy | SOUNDHOUND AI INCw exp 04/26/202 | $23,582 | +123.4% | 70,395 | +0.0% | 0.00% | – | |
| New | SOUNDHOUND AI INCcall | $1,164,996 | – | 422,100 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INCput | $167,532 | – | 60,700 | +100.0% | 0.00% | – | |
| New | SOUTHERN STS BANCSHARES INC | $526,791 | – | 23,361 | +100.0% | 0.00% | – | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $342,521 | – | 300,000 | +100.0% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,032,361 | – | 16,531 | +100.0% | 0.00% | – |
| New | SOVOS BRANDS INC | $353,116 | – | 21,170 | +100.0% | 0.00% | – | |
| SPTN | Buy | SPARTANNASH CO | $956,437 | -8.3% | 38,566 | +11.8% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $350,086 | – | 350,000 | +100.0% | 0.00% | – | |
| SPOK | New | SPOK HLDGS INC | $1,104,768 | – | 109,059 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $189,994 | +85.6% | 22,405 | +105.9% | 0.00% | – |
| New | SPOTIFY USA INCnote 3/1 | $592,355 | – | 700,000 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRenergy transitin | $961,922 | – | 55,267 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRjr copper miners | $703,747 | – | 36,407 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRlithium miners | $1,212,683 | – | 71,375 | +100.0% | 0.00% | – | |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $481,210 | – | 17,040 | +100.0% | 0.00% | – |
| Buy | SQUARESPACE INCcall | $565,506 | +160.3% | 17,800 | +81.6% | 0.00% | – | |
| New | STAGWELL INC | $98,233 | – | 13,239 | +100.0% | 0.00% | – | |
| New | STAGWELL INCcall | $86,072 | – | 11,600 | +100.0% | 0.00% | – | |
| SMP | New | STANDARD MTR PRODS INC | $857,419 | – | 23,230 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $105,629 | – | 25,576 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $315,127 | +57.8% | 37,426 | +32.5% | 0.00% | – |
| SCL | Buy | STEPAN CO | $672,065 | +15.0% | 6,523 | +18.9% | 0.00% | – |
| STEM | Buy | STEM INC | $837,254 | +87.7% | 147,664 | +196.0% | 0.00% | – |
| Buy | STEM INCput | $508,599 | -18.1% | 89,700 | +29.1% | 0.00% | – | |
| STXS | Buy | STEREOTAXIS INC | $227,527 | +767.7% | 111,533 | +780.5% | 0.00% | – |
| New | STERLING CHECK CORP | $121,245 | – | 10,874 | +100.0% | 0.00% | – | |
| SF | New | STIFEL FINL CORP | $1,020,661 | – | 17,273 | +100.0% | 0.00% | – |
| New | STIFEL FINL CORPput | $986,803 | – | 16,700 | +100.0% | 0.00% | – | |
| SYBT | Buy | STOCK YDS BANCORP INC | $749,628 | +151.8% | 13,595 | +196.8% | 0.00% | – |
| STOK | Buy | STOKE THERAPEUTICS INC | $278,947 | +46.5% | 33,487 | +62.3% | 0.00% | – |
| New | STRATEGIC ED INCcall | $242,541 | – | 2,700 | +100.0% | 0.00% | – | |
| GLDB | New | STRATEGY SHSgold hdgd bd etf | $453,673 | – | 21,689 | +100.0% | 0.00% | – |
| SCAQW | Buy | STRATIM CLOUD ACQUISITION COw exp 03/05/202 | $49,835 | +2308.7% | 249,299 | +0.0% | 0.00% | – |
| LRN | Buy | STRIDE INC | $1,187,587 | +69.6% | 30,257 | +35.1% | 0.00% | – |
| New | STRIDE INCput | $235,500 | – | 6,000 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $22,293 | – | 35,957 | +100.0% | 0.00% | – | |
| SMMT | Buy | SUMMIT THERAPEUTICS INC | $726,409 | +201.7% | 415,091 | +632.7% | 0.00% | – |
| New | SUMO LOGIC INCcall | $371,380 | – | 31,000 | +100.0% | 0.00% | – | |
| STKL | Buy | SUNOPTA INC | $540,794 | +73.0% | 70,233 | +89.7% | 0.00% | – |
| New | SUNRUN INCnote 2/0 | $212,062 | – | 325,000 | +100.0% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $284,880 | – | 28,834 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $305,930 | – | 61,804 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $589,535 | +69.0% | 16,272 | +66.4% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $208,968 | +288.5% | 57,726 | +307.8% | 0.00% | – |
| SDACW | Buy | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $9,956 | +148.9% | 107,635 | +7.6% | 0.00% | – |
| SUZ | New | SUZANO S Aspon ads | $264,288 | – | 32,191 | +100.0% | 0.00% | – |
| Buy | SWEETGREEN INC | $504,057 | +22.6% | 64,293 | +34.0% | 0.00% | – | |
| Buy | SWEETGREEN INCput | $750,288 | +106.5% | 95,700 | +125.7% | 0.00% | – | |
| New | SYMBOTIC INCcall | $303,772 | – | 13,300 | +100.0% | 0.00% | – | |
| SNX | Buy | TD SYNNEX CORPORATION | $371,480 | +46.0% | 3,838 | +42.8% | 0.00% | – |
| New | TD SYNNEX CORPORATIONcall | $483,950 | – | 5,000 | +100.0% | 0.00% | – | |
| TELA | New | TELA BIO INC | $309,156 | – | 29,056 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $331,679 | +148.0% | 25,416 | +92.7% | 0.00% | – |
| Buy | TPI COMPOSITES INCcall | $383,670 | +180.3% | 29,400 | +117.8% | 0.00% | – | |
| TRTX | New | TPG RE FIN TR INC | $203,563 | – | 28,039 | +100.0% | 0.00% | – |
| Buy | T ROWE PRICE ETF INCfloating rate | $696,785 | +53.2% | 13,839 | +51.5% | 0.00% | – | |
| TTMI | New | TTM TECHNOLOGIES INC | $233,957 | – | 17,343 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $326,350 | – | 58,381 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $916,486 | – | 55,612 | +100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $21,936 | – | 11,668 | +100.0% | 0.00% | – |
| Buy | TALOS ENERGY INCcall | $1,138,228 | +269.9% | 76,700 | +370.6% | 0.00% | – | |
| Buy | TALOS ENERGY INCput | $308,672 | -4.9% | 20,800 | +20.9% | 0.00% | – | |
| New | TANGO THERAPEUTICS INC | $57,765 | – | 14,624 | +100.0% | 0.00% | – | |
| TH | Buy | TARGET HOSPITALITY CORP | $324,821 | +28.7% | 24,720 | +48.3% | 0.00% | – |
| TASK | Buy | TASKUS INC | $1,047,579 | +85.2% | 72,547 | +116.8% | 0.00% | – |
| Buy | TASKUS INCcall | $551,608 | +145.4% | 38,200 | +187.2% | 0.00% | – | |
| Buy | TAYLOR MORRISON HOME CORPput | $417,034 | +78.5% | 10,900 | +41.6% | 0.00% | – | |
| New | TELEDYNE TECHNOLOGIES INCput | $447,360 | – | 1,000 | +100.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $337,774 | – | 44,620 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $575,203 | – | 227,353 | +100.0% | 0.00% | – |
| Buy | TEMPUR SEALY INTL INCput | $971,454 | +31.0% | 24,600 | +13.9% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN | $11,623 | – | 14,348 | +100.0% | 0.00% | – | |
| TENB | Buy | TENABLE HLDGS INC | $730,704 | +61.0% | 15,380 | +29.3% | 0.00% | – |
| New | TENARIS S Aput | $244,314 | – | 8,600 | +100.0% | 0.00% | – | |
| Buy | TERNIUM SAcall | $453,860 | +115.2% | 11,000 | +59.4% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $32,877 | – | 17,868 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATIONcall | $308,384 | – | 167,600 | +100.0% | 0.00% | – | |
| TBNK | New | TERRITORIAL BANCORP INC | $562,886 | – | 29,150 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $246,469 | +66.3% | 93,007 | +117.1% | 0.00% | – |
| New | TEUCRIUM COMMODITY TRhashdex bitcoin | $302,247 | – | 8,214 | +100.0% | 0.00% | – | |
| New | TEXAS CAP BANCSHARES INCcall | $386,784 | – | 7,900 | +100.0% | 0.00% | – | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $125,744 | – | 15,524 | +100.0% | 0.00% | – |
| Buy | THE REALREAL INCcall | $102,690 | +7.4% | 81,500 | +6.5% | 0.00% | – | |
| New | THE REALREAL INCnote 1.000% 3/0 | $81,788 | – | 254,000 | +100.0% | 0.00% | – | |
| New | THERMOGENESIS HLDGS INC | $37,495 | – | 14,311 | +100.0% | 0.00% | – | |
| New | THOUGHTWORKS HOLDING INCcall | $104,512 | – | 14,200 | +100.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $498,094 | +85.5% | 46,464 | +28.1% | 0.00% | – |
| TDUP | Buy | THREDUP INCcl a | $265,030 | +106.4% | 104,755 | +6.9% | 0.00% | – |
| New | 374WATER INC | $290,228 | – | 61,489 | +100.0% | 0.00% | – | |
| Buy | TIDAL ETF TR IItsla option incm | $775,456 | +151.5% | 44,954 | +113.2% | 0.00% | – | |
| New | TIDAL ETF TRunlimited hfnd | $281,611 | – | 13,818 | +100.0% | 0.00% | – | |
| Buy | TIDAL ETF TRsofi web 3 etf | $328,654 | +43.8% | 20,759 | +6.2% | 0.00% | – | |
| New | TIDAL ETF TRgotham 1000 valu | $613,973 | – | 32,451 | +100.0% | 0.00% | – | |
| Buy | TIDAL ETF TRsofi smart enrgy | $482,940 | +112.3% | 30,270 | +97.5% | 0.00% | – | |
| SPRE | Buy | TIDAL ETF TRsp funds s&p gbl | $651,105 | +140.8% | 32,686 | +133.1% | 0.00% | – |
| SDEF | Buy | TIDAL ETF TRsound enhanced | $799,630 | +139.3% | 45,903 | +133.3% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $48,935 | – | 10,434 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $116,984 | – | 15,173 | +100.0% | 0.00% | – |
| TIMB | Buy | TIM S Asponsored adr | $865,806 | +103.6% | 70,049 | +91.9% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $884,608 | – | 32,739 | +100.0% | 0.00% | – |
| New | TIMOTHY PLANplan market neut | $452,436 | – | 18,181 | +100.0% | 0.00% | – | |
| TITN | Buy | TITAN MACHY INC | $1,138,587 | +26.5% | 37,392 | +65.1% | 0.00% | – |
| New | TITAN MACHY INCcall | $356,265 | – | 11,700 | +100.0% | 0.00% | – | |
| TMP | Buy | TOMPKINS FINL CORP | $525,509 | +27.8% | 7,937 | +49.8% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $419,056 | – | 9,331 | +100.0% | 0.00% | – |
| CURV | New | TORRID HLDGS INC | $101,536 | – | 23,288 | +100.0% | 0.00% | – |
| New | TOUGHBUILT INDS INC | $17,626 | – | 14,812 | +100.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $692,420 | +228.5% | 25,982 | +280.2% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $139,360 | – | 17,420 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $32,096 | – | 16,982 | +100.0% | 0.00% | – |
| Buy | TRANSMEDICS GROUP INCput | $734,581 | +213.2% | 9,700 | +155.3% | 0.00% | – | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $750,523 | +35.9% | 19,146 | +26.2% | 0.00% | – |
| New | TREACE MED CONCEPTS INCput | $848,903 | – | 33,700 | +100.0% | 0.00% | – | |
| Buy | TREVENA INC | $31,731 | +30.3% | 45,330 | +166.2% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES | $495,711 | – | 11,919 | +100.0% | 0.00% | – |
| Buy | TRICON RESIDENTIAL INCcall | $977,678 | +61.4% | 126,100 | +60.4% | 0.00% | – | |
| TRS | New | TRIMAS CORP | $214,466 | – | 7,698 | +100.0% | 0.00% | – |
| DFHY | Buy | TRIMTABS ETF TRdonoghue frlns | $896,882 | +114.0% | 42,548 | +107.8% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $1,040,830 | – | 81,762 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $700,326 | -4.9% | 28,749 | +15.5% | 0.00% | – |
| New | TRIUMPH FINANCIAL INCcall | $336,748 | – | 5,800 | +100.0% | 0.00% | – | |
| TRVG | Buy | TRIVAGO N V | $34,928 | +62.8% | 23,131 | +45.5% | 0.00% | – |
| TRKA | Buy | TROIKA MEDIA GROUP INC | $23,338 | +655.5% | 96,200 | +261.2% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $472,857 | – | 26,565 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $1,152,111 | -3.1% | 26,862 | +7.4% | 0.00% | -100.0% |
| Buy | TRUPANION INCcall | $716,263 | +75.2% | 16,700 | +94.2% | 0.00% | – | |
| MINN | New | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $557,382 | – | 25,034 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $851,075 | – | 578,963 | +100.0% | 0.00% | – |
| TUYA | Buy | TUYA INCsponsered ads | $431,803 | +99.1% | 228,467 | +101.2% | 0.00% | – |
| Buy | VNET GROUP INCput | $163,620 | +142.5% | 50,500 | +324.4% | 0.00% | – | |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $2,820 | -90.1% | 102,177 | +0.3% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $137,667 | – | 60,380 | +100.0% | 0.00% | – |
| New | VNET GROUP INCnote 2/0 | $792,500 | – | 1,000,000 | +100.0% | 0.00% | – | |
| TWIN | New | TWIN DISC INC | $105,354 | – | 11,055 | +100.0% | 0.00% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $913,290 | +56.4% | 60,563 | +146.9% | 0.00% | – |
| Buy | TWIST BIOSCIENCE CORPcall | $797,732 | -13.9% | 52,900 | +36.0% | 0.00% | – | |
| Buy | TWO HBRS INVT CORPput | $314,058 | +34.3% | 21,350 | +44.0% | 0.00% | – | |
| New | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $485,588 | – | 563,000 | +100.0% | 0.00% | – | |
| Buy | TWO RDS SHARED TRregents pk hdgd | $276,041 | +60.1% | 32,784 | +59.9% | 0.00% | – | |
| DYLD | New | TWO RDS SHARED TRleadershares dy | $1,124,401 | – | 49,894 | +100.0% | 0.00% | – |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $250,664 | +53.7% | 29,369 | +49.7% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,208,421 | +208.7% | 9,307 | +180.3% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $811,994 | +125.4% | 23,360 | +140.3% | 0.00% | – |
| Buy | UDEMY INC | $224,688 | +26.9% | 25,446 | +51.6% | 0.00% | – | |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $507,939 | – | 26,633 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $877,111 | +64.8% | 11,037 | +64.4% | 0.00% | – |
| New | UFP INDUSTRIES INCcall | $222,516 | – | 2,800 | +100.0% | 0.00% | – | |
| SDCI | New | USCF ETF TRsummerhaven k1 | $946,109 | – | 55,038 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $240,844 | – | 3,829 | +100.0% | 0.00% | – |
| USX | Buy | U S XPRESS ENTERPRISES INC | $839,429 | +1225.1% | 141,318 | +303.8% | 0.00% | – |
| Buy | U S SILICA HLDGS INCput | $559,986 | +343.6% | 46,900 | +364.4% | 0.00% | – | |
| Buy | ULTRA CLEAN HLDGS INCcall | $464,240 | +9.4% | 14,000 | +9.4% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $974,181 | +581.4% | 356,843 | +504.1% | 0.00% | – |
| New | UNDER ARMOUR INCput | $424,794 | – | 49,800 | +100.0% | 0.00% | – | |
| Buy | UNIFIED SER TRoneascent emgrg | $429,637 | +80.2% | 15,081 | +59.5% | 0.00% | – | |
| New | UNITED HOMES GROUP INCw exp 01/28/202 | $6,973 | – | 24,586 | +100.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $78,382 | +338.9% | 27,795 | +65.0% | 0.00% | – |
| Buy | UNITED MICROELECTRONICS CORPput | $271,560 | +64.4% | 31,000 | +22.5% | 0.00% | – | |
| Buy | UNITED STS BRENT OIL FD LPcall | $879,798 | +23.9% | 33,100 | +31.9% | 0.00% | – | |
| USFD | Buy | US FOODS HLDG CORP | $789,666 | +44.2% | 21,377 | +32.8% | 0.00% | – |
| UTL | New | UNITIL CORP | $425,690 | – | 7,463 | +100.0% | 0.00% | – |
| New | UNITI GROUP INCput | $100,465 | – | 28,300 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INCnote 11/1 | $328,865 | – | 425,000 | +100.0% | 0.00% | – | |
| UEIC | New | UNIVERSAL ELECTRS INC | $766,848 | – | 75,626 | +100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $374,921 | +80.2% | 7,793 | +78.8% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $91,342 | – | 12,377 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $1,092,687 | +279.4% | 27,621 | +293.5% | 0.00% | – |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $100,396 | +2.3% | 30,149 | +4.7% | 0.00% | – |
| New | UPSTART HLDGS INCnote 0.250% 8/1 | $867,188 | – | 1,500,000 | +100.0% | 0.00% | – | |
| URG | Buy | UR-ENERGY INC | $58,753 | +68.1% | 55,427 | +82.3% | 0.00% | – |
| New | UTZ BRANDS INCcall | $326,106 | – | 19,800 | +100.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $63,565 | – | 12,946 | +100.0% | 0.00% | – |
| Buy | UWM HOLDINGS CORPORATIONput | $117,840 | +74.5% | 24,000 | +17.6% | 0.00% | – | |
| VQSLF | New | VIQ SOLUTIONS INC | $3,792 | – | 10,678 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $983,946 | +554.9% | 79,801 | +345.1% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $522,458 | +466.6% | 115,333 | +470.4% | 0.00% | – |
| Buy | VAALCO ENERGY INCput | $303,057 | +57.9% | 66,900 | +58.9% | 0.00% | – | |
| New | VALLEY NATL BANCORPcall | $652,344 | – | 70,600 | +100.0% | 0.00% | – | |
| New | VALMONT INDS INCcall | $702,416 | – | 2,200 | +100.0% | 0.00% | – | |
| New | VALVOLINE INCput | $464,702 | – | 13,300 | +100.0% | 0.00% | – | |
| GLCN | Buy | VANECK ETF TRUSTchina growth ldr | $496,865 | +9.1% | 18,722 | +4.0% | 0.00% | – |
| GLIN | New | VANECK ETF TRUSTindia growth ldr | $691,237 | – | 21,737 | +100.0% | 0.00% | – |
| EGPT | New | VANECK ETF TRUSTegypt index etf | $622,552 | – | 34,632 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTcall | $318,700 | – | 5,000 | +100.0% | 0.00% | – | |
| MBBB | Buy | VANECK ETF TRUSTmoodys anlyt bbb | $524,880 | +17.0% | 24,855 | +13.4% | 0.00% | – |
| MIG | Buy | VANECK ETF TRUSTmoodys anltcs ig | $886,624 | +116.8% | 42,002 | +111.0% | 0.00% | – |
| EINC | New | VANECK ETF TRUSTenergy incme et | $544,491 | – | 8,938 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTcall | $270,175 | – | 10,700 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUSTput | $284,570 | – | 5,500 | +100.0% | 0.00% | – | |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,202,032 | +412.0% | 14,884 | +895.6% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $604,726 | – | 7,688 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $951,538 | – | 4,917 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $241,195 | – | 1,635 | +100.0% | 0.00% | – |
| Buy | VANGUARD WORLD FDSput | $553,019 | +9.6% | 7,100 | +16.4% | 0.00% | – | |
| VAPO | New | VAPOTHERM INC | $15,971 | – | 24,269 | +100.0% | 0.00% | – |
| New | VARONIS SYS INCcall | $496,791 | – | 19,100 | +100.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $265,901 | – | 22,140 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $369,374 | – | 17,481 | +100.0% | 0.00% | – |
| PCVX | Buy | VAXCYTE INC | $742,629 | +92.1% | 19,814 | +145.8% | 0.00% | – |
| New | VAXXINITY INC | $99,267 | – | 43,730 | +100.0% | 0.00% | – | |
| Buy | VELO3D INCcall | $508,253 | +1000.5% | 223,900 | +767.8% | 0.00% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $987,328 | – | 6,219 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX FDScall | $1,059,153 | – | 7,900 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INC | $823,966 | – | 24,596 | +100.0% | 0.00% | – | |
| New | VENTYX BIOSCIENCES INCcall | $1,088,750 | – | 32,500 | +100.0% | 0.00% | – | |
| VRA | New | VERA BRADLEY INC | $1,018,605 | – | 170,051 | +100.0% | 0.00% | – |
| VERA | New | VERA THERAPEUTICS INCcl a | $149,760 | – | 19,299 | +100.0% | 0.00% | – |
| Buy | VERISIGN INCput | $1,141,182 | +226.8% | 5,400 | +217.6% | 0.00% | – | |
| VBTX | Buy | VERITEX HLDGS INC | $567,557 | +159.5% | 31,082 | +299.1% | 0.00% | – |
| New | VERISK ANALYTICS INCcall | $230,232 | – | 1,200 | +100.0% | 0.00% | – | |
| New | VERITONE INCcall | $294,998 | – | 50,600 | +100.0% | 0.00% | – | |
| New | VERITONE INCput | $107,272 | – | 18,400 | +100.0% | 0.00% | – | |
| VRRM | Buy | VERRA MOBILITY CORP | $439,210 | +30.9% | 25,958 | +7.0% | 0.00% | – |
| Buy | VERRA MOBILITY CORPcall | $1,003,356 | +67.9% | 59,300 | +37.3% | 0.00% | – | |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $867,139 | +1646.7% | 133,406 | +639.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INC | $1,096,591 | +203.1% | 110,991 | +90.2% | 0.00% | – |
| Buy | VERTIV HOLDINGS COcall | $416,421 | +21.0% | 29,100 | +15.5% | 0.00% | – | |
| New | VERTIV HOLDINGS COput | $759,861 | – | 53,100 | +100.0% | 0.00% | – | |
| New | VERVE THERAPEUTICS INCcall | $507,584 | – | 35,200 | +100.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $696,293 | +48.3% | 64,293 | +43.9% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $192,666 | – | 44,291 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $866,465 | – | 18,459 | +100.0% | 0.00% | – |
| Buy | VICOR CORPcall | $1,117,172 | -11.6% | 23,800 | +1.3% | 0.00% | -100.0% | |
| New | VICOR CORPput | $394,296 | – | 8,400 | +100.0% | 0.00% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $779,402 | – | 26,628 | +100.0% | 0.00% | – |
| ULVM | New | VICTORY PORTFOLIOS II | $1,014,565 | – | 16,117 | +100.0% | 0.00% | – |
| New | VICTORY PORTFOLIOS IIesg core plus | $327,908 | – | 15,067 | +100.0% | 0.00% | – | |
| New | VIGIL NEUROSCIENCE INC | $266,131 | – | 27,184 | +100.0% | 0.00% | – | |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $400,950 | +42.0% | 7,290 | +34.8% | 0.00% | – |
| VMEO | New | VIMEO INC | $351,744 | – | 91,839 | +100.0% | 0.00% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $16,945 | – | 16,451 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $449,260 | – | 16,045 | +100.0% | 0.00% | – |
| Buy | VIPER ENERGY PARTNERS LPput | $369,600 | +26.4% | 13,200 | +43.5% | 0.00% | – | |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $906,948 | +237.5% | 38,975 | +267.1% | 0.00% | – |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $88,189 | +149.6% | 55,465 | +129.2% | 0.00% | – |
| Buy | VIRGIN ORBIT HOLDINGS INC | $13,830 | -31.5% | 69,152 | +533.6% | 0.00% | – | |
| BLHY | Buy | VIRTUS ETF TR IInewfleet hig yld | $244,804 | +8.3% | 11,674 | +6.2% | 0.00% | – |
| SEIX | New | VIRTUS ETF TR IIseix sr ln etf | $269,146 | – | 11,419 | +100.0% | 0.00% | – |
| VABS | Buy | VIRTUS ETF TR IInewfleet abs mbs | $1,202,067 | +20.8% | 51,613 | +18.7% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,095,064 | – | 43,045 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $485,927 | – | 13,513 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $121,268 | – | 92,571 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $629,085 | – | 27,811 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $345,625 | – | 350,000 | +100.0% | 0.00% | – | |
| VIRI | New | VIRIOS THERAPEUTICS INC | $6,636 | – | 18,058 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $217,277 | – | 5,203 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $84,175 | – | 13,000 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $842,491 | +26.6% | 5,372 | +5.6% | 0.00% | – |
| New | VISTEON CORPcall | $470,490 | – | 3,000 | +100.0% | 0.00% | – | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $361,985 | +60.1% | 30,781 | +53.6% | 0.00% | – |
| New | VITA COCO CO INC | $250,822 | – | 12,784 | +100.0% | 0.00% | – | |
| New | VODAFONE GROUP PLC NEWput | $249,504 | – | 22,600 | +100.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $139,509 | +83.3% | 15,197 | +48.0% | 0.00% | – |
| Buy | VIZSLA SILVER CORP | $226,846 | +1414.4% | 149,241 | +1045.8% | 0.00% | – | |
| VNRX | New | VOLITIONRX LTD | $50,031 | – | 26,194 | +100.0% | 0.00% | – |
| New | VS TRUSTcall | $1,187,314 | – | 74,300 | +100.0% | 0.00% | – | |
| New | VS TRUSTput | $835,434 | – | 52,280 | +100.0% | 0.00% | – | |
| VOR | Buy | VOR BIOPHARMA INC | $694,687 | +52.7% | 129,124 | +88.8% | 0.00% | – |
| Buy | VULCAN MATLS COput | $840,644 | +166.7% | 4,900 | +172.2% | 0.00% | – | |
| New | VROOM INCnote 0.750% 7/0 | $896,578 | – | 2,325,000 | +100.0% | 0.00% | – | |
| New | WABTECcall | $606,360 | – | 6,000 | +100.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP INC | $1,008,643 | – | 13,242 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $391,590 | +92.5% | 13,001 | +114.5% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $246,429 | – | 375,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $364,952 | – | 500,000 | +100.0% | 0.00% | – | |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $1,203,768 | – | 22,589 | +100.0% | 0.00% | – |
| New | WEAVE COMMUNICATIONS INC | $207,130 | – | 41,676 | +100.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INC | $949,391 | +69.4% | 13,243 | +54.9% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $846,661 | +110.3% | 19,112 | +180.2% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $140,000 | – | 16,298 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $77,604 | – | 11,150 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $61,432 | – | 16,124 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $108,309 | – | 11,837 | +100.0% | 0.00% | – |
| New | WESTERN MIDSTREAM PARTNERS Lput | $464,112 | – | 17,600 | +100.0% | 0.00% | – | |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $666,348 | +397.9% | 81,163 | +473.8% | 0.00% | – |
| Buy | WESTERN UN COput | $918,760 | +130.9% | 82,400 | +185.1% | 0.00% | – | |
| Buy | WESTLAKE CORPORATIONput | $1,125,006 | +79.9% | 9,700 | +59.0% | 0.00% | – | |
| New | WESTROCK COFFEE CO | $472,782 | – | 38,626 | +100.0% | 0.00% | – | |
| WETG | New | WETRADE GROUP INC | $29,790 | – | 115,914 | +100.0% | 0.00% | – |
| Buy | WEWORK INCput | $34,745 | +35.0% | 44,700 | +148.3% | 0.00% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $205,577 | – | 6,823 | +100.0% | 0.00% | – |
| UPWS | Buy | WHEELS UP EXPERIENCE INCw exp 07/13/202 | $6,059 | -2.2% | 130,032 | +25.9% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INC | $64,686 | -30.7% | 25,268 | +10.2% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGSw exp 01/24/202 | $25,543 | – | 158,947 | +100.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SONS INCcl a | $273,445 | – | 7,053 | +100.0% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $434,404 | – | 38,341 | +100.0% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FIN CORP | $769,221 | +165.6% | 14,042 | +186.2% | 0.00% | – |
| CYB | Buy | WISDOMTREE TRchinese yuan fd | $469,365 | +47.6% | 18,501 | +45.6% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $924,729 | – | 20,195 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $358,753 | – | 15,860 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $774,932 | – | 18,910 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $490,746 | – | 17,183 | +100.0% | 0.00% | – |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $730,929 | +5.7% | 26,051 | +2.6% | 0.00% | – |
| New | WISDOMTREE TRemerging mkt exc | $699,066 | – | 26,969 | +100.0% | 0.00% | – | |
| New | WISDOMTREE TRartificial intel | $360,758 | – | 20,556 | +100.0% | 0.00% | – | |
| PLAT | Buy | WISDOMTREE TRgrowth leaders | $857,910 | +37.2% | 29,340 | +16.6% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $741,999 | +492.1% | 43,519 | +279.5% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $621,427 | – | 7,461 | +100.0% | 0.00% | – |
| New | WORLD ACCEP CORPORATIONcall | $633,004 | – | 7,600 | +100.0% | 0.00% | – | |
| New | WORTHINGTON INDS INCcall | $245,670 | – | 3,800 | +100.0% | 0.00% | – | |
| New | WORTHINGTON INDS INCput | $853,380 | – | 13,200 | +100.0% | 0.00% | – | |
| Buy | WW INTL INCput | $428,892 | +434.2% | 104,100 | +400.5% | 0.00% | – | |
| XPEL | Buy | XPEL INC | $416,397 | +44.1% | 6,128 | +27.3% | 0.00% | – |
| New | XPEL INCcall | $462,060 | – | 6,800 | +100.0% | 0.00% | – | |
| XNCR | New | XENCOR INC | $323,580 | – | 11,602 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $664,902 | – | 31,497 | +100.0% | 0.00% | – |
| XSPA | Buy | XWELL INC | $8,731 | +6.4% | 24,191 | +7.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $18,764 | – | 21,568 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INCcall | $1,115,313 | – | 36,700 | +100.0% | 0.00% | – | |
| Buy | XPERI INC | $940,122 | +493.9% | 86,013 | +367.8% | 0.00% | – | |
| YELL | New | YELLOW CORP | $27,519 | – | 13,556 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $914,154 | – | 29,777 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,180,109 | – | 163,224 | +100.0% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $344,378 | +67.0% | 20,022 | +95.5% | 0.00% | – |
| New | ZENTALIS PHARMACEUTICALS INCcall | $282,080 | – | 16,400 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC | $20,217 | – | 13,847 | +100.0% | 0.00% | – | |
| Buy | ZEVIA PBCcl a | $315,508 | +257.6% | 81,950 | +279.9% | 0.00% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $607,639 | +341.7% | 56,107 | +233.2% | 0.00% | – |
| ZOM | Buy | ZOMEDICA CORP | $200,694 | +356.5% | 948,010 | +251.5% | 0.00% | – |
| New | ZUMIEZ INCput | $457,312 | – | 24,800 | +100.0% | 0.00% | – | |
| Buy | ZURN ELKAY WATER SOLNS CORP | $891,652 | +3.7% | 41,744 | +2.6% | 0.00% | – | |
| Buy | ZUORA INCcall | $582,920 | +507.0% | 59,000 | +290.7% | 0.00% | – | |
| EURN | Buy | EURONAV NV | $1,001,289 | +70.6% | 59,636 | +73.2% | 0.00% | – |
| Buy | EURONAV NVput | $421,429 | +58.5% | 25,100 | +60.9% | 0.00% | – | |
| CSTM | Buy | CONSTELLIUM SE | $351,791 | +157.5% | 23,023 | +99.3% | 0.00% | – |
| Buy | ALKERMES PLCput | $1,071,220 | +60.8% | 38,000 | +49.0% | 0.00% | – | |
| Buy | ARCH CAP GROUP LTDput | $766,931 | +90.9% | 11,300 | +76.6% | 0.00% | – | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,000,810 | – | 34,169 | +100.0% | 0.00% | – |
| Buy | ARQIT QUANTUM INCw exp 09/03/202 | $16,085 | -27.3% | 43,497 | +0.2% | 0.00% | – | |
| New | ARQIT QUANTUM INCcall | $41,720 | – | 29,800 | +100.0% | 0.00% | – | |
| Buy | ASSURED GUARANTY LTDcall | $945,076 | -9.1% | 18,800 | +12.6% | 0.00% | – | |
| Buy | ASSURED GUARANTY LTDput | $356,917 | +22.0% | 7,100 | +51.1% | 0.00% | – | |
| AURCW | Buy | AURORA ACQUISITION CORPw exp 03/02/202 | $2,722 | +201.4% | 60,278 | +0.1% | 0.00% | – |
| Buy | ATLANTICA SUSTAINABLE INFR Pcall | $996,172 | +246.5% | 33,700 | +203.6% | 0.00% | – | |
| New | ATLANTICA SUSTAINABLE INFR Pput | $472,960 | – | 16,000 | +100.0% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,029,996 | +85.8% | 38,148 | +105.2% | 0.00% | – |
| New | BIOHAVEN LTDcall | $192,606 | – | 14,100 | +100.0% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $210,794 | – | 136,879 | +100.0% | 0.00% | – |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $1,035 | +104.1% | 39,224 | +16.1% | 0.00% | – |
| Buy | BROOKFIELD INFRAST PARTNERScall | $354,585 | +15.6% | 10,500 | +6.1% | 0.00% | – | |
| New | BROOKFIELD INFRAST PARTNERSput | $212,751 | – | 6,300 | +100.0% | 0.00% | – | |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,096,026 | – | 72,107 | +100.0% | 0.00% | – |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202 | $14,654 | +383.9% | 72,045 | +19.9% | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORPw exp 03/18/202 | $89,536 | – | 598,104 | +100.0% | 0.00% | – |
| New | CHANSON INTL HLDGclass a ord | $33,922 | – | 16,077 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $411,470 | – | 9,390 | +100.0% | 0.00% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIput | $133,764 | – | 14,200 | +100.0% | 0.00% | – | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $987,419 | +194.4% | 93,683 | +248.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORPw exp 02/25/202 | $2,340 | – | 70,277 | +100.0% | 0.00% | – |
| DISAW | Buy | DISRUPTIVE ACQUISITION CORPw exp 03/06/202 | $16,222 | +569.2% | 202,521 | +0.3% | 0.00% | – |
| New | EATON CORP PLCput | $548,288 | – | 3,200 | +100.0% | 0.00% | – | |
| New | E-HOME HOUSEHOLD SVC HLDGS L | $3,183 | – | 32,918 | +100.0% | 0.00% | – | |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $9,781 | +223.9% | 110,650 | +9.9% | 0.00% | – |
| New | ESTABLISHMENT LABS HLDGS INCcall | $419,988 | – | 6,200 | +100.0% | 0.00% | – | |
| ESNT | New | ESSENT GROUP LTD | $423,769 | – | 10,581 | +100.0% | 0.00% | – |
| AACWS | Buy | ARES ACQUISITION CORPORATIONw exp 02/02/202 | $121,645 | +115.3% | 138,233 | +14.1% | 0.00% | – |
| Buy | FARMMI INC | $6,232 | +14.7% | 13,738 | +1.3% | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORPw exp 03/02/202 | $10,350 | – | 41,253 | +100.0% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $458,455 | +56.1% | 15,226 | +35.8% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $115,736 | – | 10,188 | +100.0% | 0.00% | – |
| GPACW | Buy | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $4,748 | +657.3% | 26,833 | +28.4% | 0.00% | – |
| Buy | GOLDEN OCEAN GROUP LTDcall | $525,504 | +89.6% | 55,200 | +73.0% | 0.00% | – | |
| HHLAWS | Buy | HH&L ACQUISITION COw exp 02/04/202 | $2,726 | +28.0% | 45,439 | +6.9% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $97,881 | – | 10,424 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDput | $645,946 | +120.7% | 214,600 | +136.1% | 0.00% | – | |
| New | HITEK GLOBAL INC | $62,044 | – | 11,159 | +100.0% | 0.00% | – | |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $39,312 | – | 12,600 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $223,431 | – | 9,157 | +100.0% | 0.00% | – |
| New | ICZOOM GROUP INC. | $18,440 | – | 10,659 | +100.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $989,707 | +27.7% | 60,348 | +40.1% | 0.00% | – |
| Buy | JAZZ PHARMACEUTICALS PLCput | $731,650 | +12.0% | 5,000 | +22.0% | 0.00% | – | |
| KXIN | New | KAIXIN AUTO HLDGS | $18,452 | – | 33,856 | +100.0% | 0.00% | – |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $10,538 | +2305.9% | 91,636 | +19.2% | 0.00% | – |
| KAIIW | New | QUADRO ACQUISITION ONE CORPw exp 06/30/202 | $2,515 | – | 69,658 | +100.0% | 0.00% | – |
| LCAAW | Buy | L CATTERTON ASIA ACQUISITIONw exp 03/08/202 | $65,846 | +1119.6% | 121,938 | +0.1% | 0.00% | – |
| New | LIBERTY GLOBAL PLCcall | $598,650 | – | 30,700 | +100.0% | 0.00% | – | |
| New | LUOKUNG TECHNOLOGY CORP | $41,546 | – | 19,784 | +100.0% | 0.00% | – | |
| Buy | LUMIRADX LTD | $12,326 | -16.6% | 26,508 | +61.5% | 0.00% | – | |
| MHLD | New | MAIDEN HOLDINGS LTD | $426,377 | – | 204,008 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $56,798 | – | 10,986 | +100.0% | 0.00% | – |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $6,119 | +100.8% | 203,712 | +0.1% | 0.00% | – |
| APTVPRA | Buy | APTIV PLC5.5% cnv pfd a | $1,212,821 | +188.6% | 10,020 | +156.4% | 0.00% | – |
| Buy | ALPHA & OMEGA SEMICONDUCTORcall | $447,370 | +33.8% | 16,600 | +41.9% | 0.00% | – | |
| Buy | NABORS INDUSTRIES LTDcall | $1,194,718 | -17.9% | 9,800 | +4.3% | 0.00% | -100.0% | |
| NEGG | Buy | NEWEGG COMMERCE INC | $169,817 | +46.3% | 126,729 | +43.0% | 0.00% | – |
| NRACW | Buy | NORTHERN REVIVAL ACQUISITIONw exp 01/31/202 | $5,007 | +71.4% | 62,202 | +6.7% | 0.00% | – |
| Buy | NORDIC AMERICAN TANKERS LIMIput | $785,664 | +89.9% | 198,400 | +46.7% | 0.00% | – | |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $3,648 | – | 28,058 | +100.0% | 0.00% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $304,798 | – | 28,040 | +100.0% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,011,366 | +118.0% | 23,553 | +95.3% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $1,145,689 | +915.7% | 195,177 | +791.1% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $830,872 | – | 56,140 | +100.0% | 0.00% | – |
| PSFEWS | Buy | PAYSAFE LIMITEDw exp 03/30/202 | $37,800 | +63.6% | 406,891 | +1.1% | 0.00% | – |
| Buy | PAYSAFE LIMITED | $686,811 | +270.6% | 39,769 | +198.1% | 0.00% | – | |
| Buy | PAYSAFE LIMITEDcall | $445,877 | +93.3% | 25,818 | +55.5% | 0.00% | – | |
| MACAW | New | MORINGA ACQUISITION CORPw exp 02/22/202 | $6,857 | – | 76,874 | +100.0% | 0.00% | – |
| OSMT | New | RVL PHARMACEUTICALS PLC | $20,275 | – | 17,785 | +100.0% | 0.00% | – |
| PLMIW | Buy | PLUM ACQUISITION CORP Iw exp 03/15/202 | $12,658 | +938.4% | 66,622 | +0.0% | 0.00% | – |
| PNTMWS | Buy | PONTEM CORPORATIONw exp 01/05/202 | $26,825 | +120.9% | 156,231 | +2.9% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $939,979 | – | 19,393 | +100.0% | 0.00% | – |
| RONIU | Buy | RICE ACQUISITION CORP IIunit 99/99/9999 | $178,147 | +1.1% | 16,886 | +0.7% | 0.00% | – |
| RMGCW | Buy | RMG ACQUISITION CORP IIIw exp 02/08/202 | $21,774 | +383.9% | 150,167 | +0.1% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTDw exp 09/30/202 | $295,071 | -24.7% | 202,131 | +0.0% | 0.00% | – | |
| New | SFL CORPORATION LTDput | $210,900 | – | 22,200 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $194,909 | – | 19,184 | +100.0% | 0.00% | – | |
| New | SEADRILL 2021 LTD | $583,949 | – | 15,565 | +100.0% | 0.00% | – | |
| New | PROKIDNEY CORP | $391,264 | – | 34,564 | +100.0% | 0.00% | – | |
| SLAMW | New | SLAM CORPw exp 02/23/202 | $12,138 | – | 52,776 | +100.0% | 0.00% | – |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $31,959 | – | 17,182 | +100.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORPw exp 03/31/202 | $4,615 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | SUPER GROUP SGHC LIMITED | $130,717 | +62.7% | 32,436 | +21.1% | 0.00% | – | |
| Buy | TH INTERNATIONAL LIMITEDw exp 09/28/202 | $101,862 | +312.5% | 207,881 | +1.1% | 0.00% | – | |
| TGLS | Buy | TECNOGLASS INC | $946,869 | +80.5% | 22,566 | +32.3% | 0.00% | – |
| New | TECNOGLASS INCcall | $373,444 | – | 8,900 | +100.0% | 0.00% | – | |
| New | TECNOGLASS INCput | $604,224 | – | 14,400 | +100.0% | 0.00% | – | |
| Buy | TORM PLCput | $662,681 | +98.4% | 21,600 | +84.6% | 0.00% | – | |
| Buy | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $519,977 | +2.3% | 50,680 | +0.0% | 0.00% | – | |
| Buy | TRANE TECHNOLOGIES PLCput | $938,298 | +123.3% | 5,100 | +104.0% | 0.00% | – | |
| New | LIBERTY LATIN AMERICA LTDcall | $116,466 | – | 14,100 | +100.0% | 0.00% | – | |
| New | TRINSEO PLCput | $387,810 | – | 18,600 | +100.0% | 0.00% | – | |
| Buy | TSAKOS ENERGY NAVIGATION LTDput | $901,552 | +245.8% | 46,400 | +201.3% | 0.00% | – | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $3,796 | – | 54,223 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD | $954,483 | +86.0% | 44,189 | +96.3% | 0.00% | – |
| Buy | VERTICAL AEROSPACE LTD | $44,948 | -29.5% | 21,202 | +12.8% | 0.00% | – | |
| Buy | PERRIGO CO PLCcall | $430,440 | +103.7% | 12,000 | +93.5% | 0.00% | – | |
| New | YS BIOPHARMA CO LTDordinary shares | $19,154 | – | 11,971 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTDw exp 03/15/202 | $77,585 | – | 498,301 | +100.0% | 0.00% | – | |
| ADCT | New | ADC THERAPEUTICS SA | $49,889 | – | 25,584 | +100.0% | 0.00% | – |
| New | ALCON AGcall | $869,358 | – | 12,300 | +100.0% | 0.00% | – | |
| New | UBS GROUP AGput | $588,984 | – | 27,600 | +100.0% | 0.00% | – | |
| New | SOPHIA GENETICS SAordinary shares | $79,972 | – | 16,091 | +100.0% | 0.00% | – | |
| AGRO | Buy | ADECOAGRO S A | $479,955 | +435.4% | 59,327 | +448.6% | 0.00% | – |
| Buy | ADECOAGRO S Aput | $588,143 | +335.3% | 72,700 | +346.0% | 0.00% | – | |
| Buy | ARDAGH METAL PACKAGING S A | $1,092,649 | +484.1% | 267,806 | +588.6% | 0.00% | – | |
| FREY | Buy | FREYR BATTERY | $258,237 | +160.2% | 29,048 | +154.1% | 0.00% | – |
| Buy | FREYR BATTERYput | $380,492 | +12.1% | 42,800 | +9.5% | 0.00% | – | |
| New | GLOBANT S Aput | $770,847 | – | 4,700 | +100.0% | 0.00% | – | |
| New | ORION ENGINEERED CARBONS S Acall | $1,072,299 | – | 41,100 | +100.0% | 0.00% | – | |
| New | FRONTLINE PLCput | $552,676 | – | 33,800 | +100.0% | 0.00% | – | |
| GMDA | Buy | GAMIDA CELL LTD | $42,767 | +30.0% | 52,799 | +107.0% | 0.00% | – |
| Buy | FIVERR INTL LTDput | $1,211,724 | +74.0% | 34,700 | +45.2% | 0.00% | – | |
| New | HUB CYBER SECURITY LTD | $72,480 | – | 44,152 | +100.0% | 0.00% | – | |
| Buy | JFROG LTDcall | $313,230 | -2.1% | 15,900 | +6.0% | 0.00% | – | |
| NNOX | New | NANO X IMAGING LTD | $68,819 | – | 11,927 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $566,373 | – | 26,294 | +100.0% | 0.00% | – |
| New | TABOOLA.COM LTDcall | $291,040 | – | 107,000 | +100.0% | 0.00% | – | |
| URGN | New | UROGEN PHARMA LTD | $784,199 | – | 84,870 | +100.0% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $37,163 | -22.2% | 20,532 | +14.3% | 0.00% | – |
| New | CUREVAC N Vcall | $160,553 | – | 23,100 | +100.0% | 0.00% | – | |
| New | ERMENEGILDO ZEGNA N V | $206,387 | – | 15,131 | +100.0% | 0.00% | – | |
| IMTX | New | IMMATICS N.V | $126,856 | – | 18,385 | +100.0% | 0.00% | – |
| Buy | LILIUM N V | $182,897 | +44.3% | 281,380 | +153.1% | 0.00% | – | |
| MRUS | New | MERUS N V | $441,416 | – | 23,990 | +100.0% | 0.00% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $280,685 | – | 29,238 | +100.0% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $118,999 | +71.6% | 55,868 | +198.0% | 0.00% | – |
| Buy | WALLBOX NV | $242,984 | +425.1% | 49,690 | +284.4% | 0.00% | – | |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $185,809 | +79.2% | 15,497 | +39.5% | 0.00% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $173,160 | – | 135,281 | +100.0% | 0.00% | – | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $811,303 | – | 33,155 | +100.0% | 0.00% | – |
| New | ARDMORE SHIPPING CORPcall | $422,308 | – | 28,400 | +100.0% | 0.00% | – | |
| New | ARDMORE SHIPPING CORPput | $179,927 | – | 12,100 | +100.0% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $859,806 | +639.9% | 79,538 | +507.8% | 0.00% | – |
| Buy | DHT HOLDINGS INCput | $727,513 | +36.8% | 67,300 | +12.4% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $47,202 | – | 12,103 | +100.0% | 0.00% | – |
| Buy | EAGLE BULK SHIPPING INCcall | $1,064,700 | +24.0% | 23,400 | +36.0% | 0.00% | – | |
| Buy | EAGLE BULK SHIPPING INCput | $787,150 | +47.3% | 17,300 | +61.7% | 0.00% | – | |
| NETI | Buy | ENETI INC | $176,743 | +61.2% | 18,903 | +73.2% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $574,268 | +196.2% | 36,671 | +190.5% | 0.00% | – |
| Buy | GENCO SHIPPING & TRADING LTDcall | $881,658 | +17.9% | 56,300 | +15.6% | 0.00% | – | |
| Buy | GENCO SHIPPING & TRADING LTDput | $815,886 | +58.1% | 52,100 | +55.1% | 0.00% | – | |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $121,029 | +37.0% | 14,374 | +8.4% | 0.00% | – |
| Buy | GASLOG PARTNERS LPput | $683,704 | +102.9% | 81,200 | +60.5% | 0.00% | – | |
| New | INTERNATIONAL SEAWAYS INCcall | $729,400 | – | 17,500 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL SEAWAYS INCput | $512,664 | – | 12,300 | +100.0% | 0.00% | – | |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $630,938 | +413.2% | 45,067 | +338.4% | 0.00% | – |
| New | NAVIGATOR HLDGS LTDcall | $299,600 | – | 21,400 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $52,738 | – | 29,137 | +100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP. | $553,703 | +79.7% | 26,217 | +63.7% | 0.00% | – |
| Buy | TEEKAY TANKERS LTDput | $682,587 | +148.9% | 15,900 | +78.7% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 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.