$309 Billion is the total value of JANE STREET GROUP, LLC's 11967 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $21,655,367,336 | +2.4% | 50,658,200 | +6.1% | 7.00% | -1.7% | |
| Buy | INVESCO QQQ TRput | $17,452,370,683 | +41.7% | 48,712,900 | +46.2% | 5.64% | +36.2% | |
| Sell | SPDR S&P 500 ETF TRcall | $14,206,784,824 | -10.0% | 33,233,800 | -6.7% | 4.59% | -13.6% | |
| Sell | TESLA INCcall | $12,921,961,328 | -6.1% | 51,642,400 | -1.8% | 4.18% | -9.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,530,578,228 | +123.9% | 24,634,084 | +132.2% | 3.40% | +115.1% |
| Buy | INVESCO QQQ TRcall | $9,638,788,599 | +6.9% | 26,903,700 | +10.2% | 3.12% | +2.7% | |
| Buy | TESLA INCput | $9,446,255,396 | +20.9% | 37,751,800 | +26.4% | 3.05% | +16.1% | |
| Buy | ISHARES TRput | $8,900,273,308 | +31.2% | 58,113,700 | +37.2% | 2.88% | +26.1% | |
| Buy | NVIDIA CORPORATIONput | $8,680,486,444 | +48.9% | 19,955,600 | +44.8% | 2.80% | +43.0% | |
| Buy | APPLE INCcall | $6,008,991,612 | -1.5% | 35,097,200 | +11.6% | 1.94% | -5.4% | |
| Buy | APPLE INCput | $5,603,720,421 | +30.5% | 32,730,100 | +47.8% | 1.81% | +25.3% | |
| Buy | AMAZON COM INCput | $5,352,146,072 | +26.3% | 42,103,100 | +29.5% | 1.73% | +21.4% | |
| Buy | NVIDIA CORPORATIONcall | $5,304,659,551 | +11.5% | 12,194,900 | +8.4% | 1.71% | +7.1% | |
| Sell | META PLATFORMS INCcall | $4,318,280,682 | +3.2% | 14,384,200 | -1.3% | 1.40% | -0.8% | |
| Sell | MICROSOFT CORPcall | $3,657,332,250 | -22.2% | 11,583,000 | -16.0% | 1.18% | -25.2% | |
| Buy | MICROSOFT CORPput | $3,232,017,000 | -7.1% | 10,236,000 | +0.2% | 1.04% | -10.7% | |
| Buy | META PLATFORMS INCput | $3,118,251,249 | +47.4% | 10,386,900 | +40.9% | 1.01% | +41.6% | |
| Buy | ISHARES TRcall | $3,106,262,846 | +17.5% | 34,587,000 | +35.1% | 1.00% | +12.8% | |
| Buy | AMAZON COM INCcall | $2,885,064,672 | +13.4% | 22,695,600 | +16.3% | 0.93% | +8.9% | |
| Buy | ISHARES TRcall | $2,501,743,616 | +4.7% | 17,837,600 | +9.6% | 0.81% | +0.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,411,670,142 | +23.4% | 6,731,432 | +27.3% | 0.78% | +18.6% |
| Buy | ADVANCED MICRO DEVICES INCput | $2,046,848,022 | +20.6% | 19,907,100 | +33.7% | 0.66% | +15.9% | |
| Buy | ISHARES TRput | $1,885,123,608 | +40.4% | 25,571,400 | +42.9% | 0.61% | +34.7% | |
| Sell | ALPHABET INCcall | $1,734,837,192 | +2.7% | 13,257,200 | -6.0% | 0.56% | -1.2% | |
| Buy | SPDR GOLD TRcall | $1,720,329,300 | +13.2% | 10,034,000 | +17.7% | 0.56% | +8.8% | |
| Buy | ALPHABET INCput | $1,444,419,594 | +66.5% | 11,037,900 | +52.3% | 0.47% | +59.9% | |
| Buy | ISHARES TRput | $1,356,686,760 | +59.3% | 15,074,300 | +84.8% | 0.44% | +52.6% | |
| Buy | PALO ALTO NETWORKS INCput | $1,329,274,800 | +50.2% | 5,670,000 | +63.7% | 0.43% | +44.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,236,513,013 | -18.8% | 2,842,624 | -21.1% | 0.40% | -21.9% |
| Buy | ISHARES TRput | $1,126,936,161 | +68.9% | 33,184,100 | +69.6% | 0.36% | +62.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,116,138,788 | +68.2% | 15,140,244 | +71.3% | 0.36% | +61.9% |
| Buy | ADVANCED MICRO DEVICES INCcall | $1,079,260,412 | -1.1% | 10,496,600 | +9.5% | 0.35% | -4.9% | |
| AAPL | Sell | APPLE INC | $983,062,138 | -69.8% | 5,741,850 | -65.8% | 0.32% | -71.0% |
| Sell | SELECT SECTOR SPDR TRput | $975,857,777 | -13.1% | 11,454,900 | -20.1% | 0.32% | -16.7% | |
| Buy | FIRST SOLAR INCput | $960,814,140 | +37.5% | 5,946,000 | +61.8% | 0.31% | +32.3% | |
| Buy | ALIBABA GROUP HLDG LTDcall | $922,297,746 | +11.9% | 10,632,900 | +7.5% | 0.30% | +7.6% | |
| Buy | ALPHABET INCcall | $847,993,275 | +12.7% | 6,431,500 | +3.4% | 0.27% | +8.3% | |
| TSLA | Sell | TESLA INC | $818,355,269 | -72.7% | 3,270,543 | -71.5% | 0.26% | -73.9% |
| Sell | ALPHABET INCput | $812,090,520 | -10.7% | 6,159,200 | -18.1% | 0.26% | -14.4% | |
| Buy | NETFLIX INCput | $800,285,440 | -3.8% | 2,119,400 | +12.2% | 0.26% | -7.5% | |
| Buy | T-MOBILE US INCcall | $766,381,610 | +8.6% | 5,472,200 | +7.7% | 0.25% | +4.6% | |
| Sell | VANECK ETF TRUSTput | $708,499,509 | -14.4% | 15,929,900 | -2.0% | 0.23% | -17.6% | |
| Buy | SPDR DOW JONES INDL AVERAGEcall | $685,642,650 | +54.5% | 2,047,000 | +58.6% | 0.22% | +49.0% | |
| Buy | EXXON MOBIL CORPcall | $678,483,632 | +21.8% | 5,770,400 | +11.1% | 0.22% | +17.1% | |
| Sell | NETFLIX INCcall | $670,164,480 | -49.8% | 1,774,800 | -41.5% | 0.22% | -51.7% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $660,770,145 | -11.4% | 11,406,355 | -5.7% | 0.21% | -14.7% |
| Buy | FIRST SOLAR INCcall | $657,671,300 | +5.3% | 4,070,000 | +23.9% | 0.21% | +1.4% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $624,427,355 | +44.5% | 7,040,561 | +67.7% | 0.20% | +39.3% |
| Buy | EXXON MOBIL CORPput | $618,506,074 | +123.6% | 5,260,300 | +104.0% | 0.20% | +115.1% | |
| Buy | BROADCOM INCput | $609,479,604 | +28.5% | 733,800 | +34.2% | 0.20% | +23.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $610,938,271 | +44.9% | 7,043,328 | +39.3% | 0.20% | +38.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $596,160,688 | -16.1% | 8,650,039 | -11.7% | 0.19% | -19.2% |
| Sell | SELECT SECTOR SPDR TRcall | $586,576,595 | +1.7% | 6,911,300 | -6.2% | 0.19% | -2.1% | |
| Buy | BRISTOL-MYERS SQUIBB COcall | $573,835,676 | +316.6% | 9,886,900 | +359.0% | 0.18% | +302.2% | |
| Buy | ALIBABA GROUP HLDG LTDput | $564,521,268 | +12.1% | 6,508,200 | +7.8% | 0.18% | +7.7% | |
| Buy | BRISTOL-MYERS SQUIBB COput | $554,003,408 | +5004.9% | 9,545,200 | +5524.7% | 0.18% | +4375.0% | |
| Sell | BOEING COput | $532,851,232 | -11.9% | 2,779,900 | -2.9% | 0.17% | -15.3% | |
| IEMG | New | ISHARES INCcore msci emkt | $530,764,369 | – | 11,152,855 | +100.0% | 0.17% | – |
| Sell | ISHARES TRcall | $509,319,903 | -16.2% | 14,044,700 | -12.1% | 0.16% | -19.1% | |
| Sell | ALBEMARLE CORPput | $511,293,276 | -27.7% | 3,006,900 | -5.2% | 0.16% | -30.7% | |
| AMZN | Sell | AMAZON COM INC | $490,578,581 | -52.9% | 3,859,177 | -51.7% | 0.16% | -54.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $492,516,944 | +335.9% | 2,100,823 | +375.1% | 0.16% | +318.4% |
| Sell | VANECK ETF TRUSTcall | $489,218,698 | -18.3% | 11,261,900 | -17.0% | 0.16% | -21.4% | |
| Buy | PDD HOLDINGS INCcall | $475,100,115 | +54.2% | 4,844,500 | +8.7% | 0.15% | +48.1% | |
| Sell | ROYAL CARIBBEAN GROUPput | $462,192,668 | -14.7% | 5,016,200 | -3.9% | 0.15% | -18.1% | |
| Buy | BANK AMERICA CORPput | $446,332,332 | +57.4% | 16,301,400 | +64.9% | 0.14% | +51.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $441,494,475 | +148.9% | 11,633,583 | +159.4% | 0.14% | +138.3% |
| Buy | ELI LILLY & COcall | $443,078,537 | +45.6% | 824,900 | +27.1% | 0.14% | +40.2% | |
| Sell | HOME DEPOT INCput | $426,075,816 | -4.2% | 1,410,100 | -1.5% | 0.14% | -8.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $428,053,488 | +446.6% | 9,307,534 | +413.1% | 0.14% | +430.8% |
| Sell | SPDR SER TRput | $413,470,741 | -2.2% | 9,337,300 | -1.5% | 0.13% | -5.6% | |
| MSFT | Sell | MICROSOFT CORP | $413,482,835 | -61.6% | 1,309,526 | -58.6% | 0.13% | -63.0% |
| Buy | ISHARES SILVER TRcall | $411,868,728 | +2.6% | 20,249,200 | +5.4% | 0.13% | -1.5% | |
| Buy | SALESFORCE INCput | $410,406,442 | +3.9% | 2,023,900 | +8.2% | 0.13% | 0.0% | |
| Sell | UBER TECHNOLOGIES INCput | $410,699,898 | -19.3% | 8,930,200 | -24.2% | 0.13% | -22.2% | |
| Sell | BROADCOM INCcall | $410,389,578 | -31.5% | 494,100 | -28.5% | 0.13% | -34.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $401,976,272 | -15.5% | 3,071,804 | -22.7% | 0.13% | -18.8% |
| Sell | JPMORGAN CHASE & COcall | $401,748,906 | -33.5% | 2,770,300 | -33.3% | 0.13% | -36.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $403,203,135 | +114.1% | 10,283,171 | +122.2% | 0.13% | +106.3% |
| Buy | UNITEDHEALTH GROUP INCcall | $396,948,787 | +74.3% | 787,300 | +66.1% | 0.13% | +66.2% | |
| Buy | SNOWFLAKE INCput | $383,834,625 | +4.5% | 2,512,500 | +20.4% | 0.12% | 0.0% | |
| Buy | SPDR DOW JONES INDL AVERAGEput | $381,508,050 | +48.0% | 1,139,000 | +51.9% | 0.12% | +41.4% | |
| Buy | SHOPIFY INCput | $376,151,010 | +15.9% | 6,893,000 | +37.2% | 0.12% | +11.9% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $368,035,034 | +38.9% | 4,071,184 | +41.4% | 0.12% | +33.7% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $368,396,083 | – | 7,702,197 | +100.0% | 0.12% | – |
| Buy | ISHARES TRput | $369,186,522 | +6.6% | 2,710,200 | +12.9% | 0.12% | +2.6% | |
| Buy | ADOBE INCput | $347,292,890 | +37.2% | 681,100 | +31.5% | 0.11% | +31.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $346,057,071 | -13.2% | 2,624,627 | -20.3% | 0.11% | -16.4% |
| Buy | BOOKING HOLDINGS INCput | $343,860,425 | +18.6% | 111,500 | +3.8% | 0.11% | +13.3% | |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $336,428,120 | +20.3% | 960,400 | +17.1% | 0.11% | +16.0% | |
| Buy | JOHNSON & JOHNSONcall | $330,781,850 | +32.6% | 2,123,800 | +40.9% | 0.11% | +27.4% | |
| Sell | PALO ALTO NETWORKS INCcall | $329,833,636 | -13.5% | 1,406,900 | -5.7% | 0.11% | -16.4% | |
| Buy | UNITED STS OIL FD LPcall | $330,943,808 | +74.2% | 4,092,800 | +36.9% | 0.11% | +67.2% | |
| Buy | SPDR SER TRput | $326,614,862 | +34.0% | 2,208,200 | +16.7% | 0.11% | +29.3% | |
| Buy | ELI LILLY & COput | $327,703,013 | +30.5% | 610,100 | +14.0% | 0.11% | +26.2% | |
| Buy | BOEING COcall | $317,767,104 | +3.9% | 1,657,800 | +14.5% | 0.10% | 0.0% | |
| Buy | KENVUE INC | $316,265,502 | +16.3% | 15,750,274 | +53.0% | 0.10% | +12.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $311,060,456 | -5.5% | 1,759,989 | +0.1% | 0.10% | -9.0% |
| Buy | SPDR SER TRput | $309,371,136 | +134.0% | 4,236,800 | +166.6% | 0.10% | +127.3% | |
| Buy | ORACLE CORPput | $307,920,032 | +307.8% | 2,907,100 | +358.5% | 0.10% | +300.0% | |
| Sell | ADOBE INCcall | $306,908,810 | -28.5% | 601,900 | -31.5% | 0.10% | -31.2% | |
| Buy | CHEVRON CORP NEWcall | $306,408,845 | +22.9% | 1,817,156 | +14.7% | 0.10% | +17.9% | |
| NFLX | Sell | NETFLIX INC | $307,029,958 | -52.3% | 813,109 | -44.3% | 0.10% | -54.2% |
| Buy | FREEPORT-MCMORAN INCput | $303,947,061 | -2.4% | 8,150,900 | +4.7% | 0.10% | -6.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $301,145,797 | +45.3% | 2,928,864 | +61.0% | 0.10% | +38.6% |
| Buy | DISNEY WALT COput | $299,285,230 | +12.5% | 3,692,600 | +24.0% | 0.10% | +9.0% | |
| Sell | SELECT SECTOR SPDR TRput | $290,041,797 | -2.8% | 8,744,100 | -1.2% | 0.09% | -6.0% | |
| Buy | BOOKING HOLDINGS INCcall | $288,349,325 | +46.5% | 93,500 | +28.3% | 0.09% | +40.9% | |
| Buy | COSTCO WHSL CORP NEWcall | $283,327,440 | +43.6% | 501,500 | +36.8% | 0.09% | +39.4% | |
| Buy | CHIPOTLE MEXICAN GRILL INCput | $281,002,722 | +47.1% | 153,400 | +71.8% | 0.09% | +42.2% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $278,750,306 | +47.1% | 3,017,758 | +52.8% | 0.09% | +40.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $276,444,560 | -24.9% | 2,966,780 | -21.8% | 0.09% | -28.2% |
| Buy | SELECT SECTOR SPDR TRput | $274,533,571 | +32.1% | 1,674,700 | +40.1% | 0.09% | +27.1% | |
| Buy | MONGODB INCput | $271,119,654 | +160.1% | 783,900 | +209.1% | 0.09% | +151.4% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $271,653,880 | -11.4% | 8,327,832 | -10.8% | 0.09% | -14.6% | |
| Sell | MICRON TECHNOLOGY INCput | $268,895,378 | +2.4% | 3,952,600 | -5.0% | 0.09% | -1.1% | |
| Buy | CELSIUS HLDGS INCcall | $269,806,680 | +56.4% | 1,572,300 | +36.0% | 0.09% | +50.0% | |
| Buy | WELLS FARGO CO NEWput | $265,585,914 | +8.7% | 6,499,900 | +13.5% | 0.09% | +4.9% | |
| Buy | INTEL CORPcall | $261,569,790 | +25.5% | 7,357,800 | +18.0% | 0.08% | +21.4% | |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $261,668,312 | -43.0% | 1,804,858 | -40.1% | 0.08% | -44.8% |
| Buy | S&P GLOBAL INCput | $262,510,544 | +9821.5% | 718,400 | +10784.8% | 0.08% | +8400.0% | |
| Sell | SNOWFLAKE INCcall | $263,604,635 | -22.6% | 1,725,500 | -10.9% | 0.08% | -26.1% | |
| Buy | COSTCO WHSL CORP NEWput | $260,390,064 | +49.2% | 460,900 | +42.2% | 0.08% | +42.4% | |
| EWT | Buy | ISHARES INCmsci taiwan etf | $256,205,268 | +3065.7% | 5,750,960 | +3241.2% | 0.08% | +2666.7% |
| Buy | CITIGROUP INCcall | $257,457,348 | +91.1% | 6,259,600 | +113.9% | 0.08% | +84.4% | |
| Sell | OCCIDENTAL PETE CORPput | $254,225,792 | +0.0% | 3,918,400 | -9.3% | 0.08% | -3.5% | |
| Buy | AIRBNB INCput | $252,466,400 | +35.3% | 1,840,000 | +26.3% | 0.08% | +30.2% | |
| Buy | QUALCOMM INCput | $254,871,594 | +57.2% | 2,294,900 | +68.5% | 0.08% | +49.1% | |
| Buy | VANECK ETF TRUSTput | $254,536,008 | +306.9% | 737,700 | +239.2% | 0.08% | +290.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $250,736,162 | +192.0% | 1,609,863 | +210.3% | 0.08% | +179.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $249,862,289 | +30.8% | 5,947,686 | +43.2% | 0.08% | +26.6% |
| Buy | VISA INCcall | $238,014,348 | -2.6% | 1,034,800 | +0.6% | 0.08% | -6.1% | |
| Buy | OCCIDENTAL PETE CORPcall | $235,884,216 | +29.3% | 3,635,700 | +17.2% | 0.08% | +24.6% | |
| Buy | ZILLOW GROUP INCcall | $232,290,968 | +166.2% | 5,032,300 | +189.8% | 0.08% | +158.6% | |
| Sell | SPDR GOLD TRput | $231,440,355 | -41.0% | 1,349,900 | -38.6% | 0.08% | -43.2% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $227,581,742 | -42.8% | 8,578,279 | -41.4% | 0.07% | -44.8% |
| Sell | GOLDMAN SACHS GROUP INCcall | $228,666,919 | -4.1% | 706,700 | -4.4% | 0.07% | -7.5% | |
| Buy | MONGODB INCcall | $229,893,142 | -1.9% | 664,700 | +16.6% | 0.07% | -6.3% | |
| Buy | CROWDSTRIKE HLDGS INCput | $228,674,556 | +68.1% | 1,366,200 | +47.5% | 0.07% | +60.9% | |
| Buy | SELECT SECTOR SPDR TRput | $225,043,324 | +66.8% | 2,219,800 | +76.6% | 0.07% | +62.2% | |
| Buy | GOLDMAN SACHS GROUP INCput | $226,984,355 | +10.2% | 701,500 | +9.8% | 0.07% | +5.8% | |
| Buy | BERKSHIRE HATHAWAY INC DELput | $223,631,520 | +39.1% | 638,400 | +35.4% | 0.07% | +33.3% | |
| Buy | SELECT SECTOR SPDR TRcall | $223,584,127 | +13.0% | 1,363,900 | +19.8% | 0.07% | +7.5% | |
| Buy | ISHARES TRput | $223,062,720 | +54952.3% | 2,419,800 | +18371.8% | 0.07% | – | |
| GLD | Sell | SPDR GOLD TR | $223,524,851 | -33.3% | 1,303,732 | -30.7% | 0.07% | -36.3% |
| Buy | TARGET CORPcall | $222,057,731 | +62.9% | 2,008,300 | +94.3% | 0.07% | +56.5% | |
| Sell | MASTERCARD INCORPORATEDcall | $221,194,917 | -6.8% | 558,700 | -7.5% | 0.07% | -11.2% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $220,002,783 | +0.4% | 120,100 | +17.3% | 0.07% | -4.1% | |
| Sell | FREEPORT-MCMORAN INCcall | $216,546,759 | -18.2% | 5,807,100 | -12.2% | 0.07% | -21.3% | |
| Buy | BLACKSTONE INCput | $217,237,064 | +16.6% | 2,027,600 | +1.2% | 0.07% | +11.1% | |
| Sell | CITIGROUP INCput | $214,558,758 | -24.0% | 5,216,600 | -14.9% | 0.07% | -27.4% | |
| Sell | FORD MTR CO DELput | $211,996,980 | -20.2% | 17,069,000 | -2.8% | 0.07% | -22.5% | |
| ADBE | Buy | ADOBE INC | $210,417,884 | +32.8% | 412,665 | +27.4% | 0.07% | +28.3% |
| XOM | Buy | EXXON MOBIL CORP | $211,399,904 | +47.4% | 1,797,924 | +34.5% | 0.07% | +41.7% |
| Buy | APPLIED MATLS INCput | $211,690,050 | +140.5% | 1,529,000 | +151.1% | 0.07% | +126.7% | |
| Buy | ARK ETF TRput | $211,845,734 | -9.1% | 5,340,200 | +1.2% | 0.07% | -12.8% | |
| MS | Buy | MORGAN STANLEY | $207,790,040 | +0.9% | 2,544,264 | +5.5% | 0.07% | -2.9% |
| Buy | DATADOG INCput | $206,810,736 | +338.8% | 2,270,400 | +373.9% | 0.07% | +318.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $208,469,523 | +628.6% | 3,591,825 | +702.8% | 0.07% | +570.0% |
| Buy | NIKE INCput | $206,969,490 | +52.9% | 2,164,500 | +76.4% | 0.07% | +45.7% | |
| Buy | MORGAN STANLEYput | $203,529,807 | +23.3% | 2,492,100 | +28.9% | 0.07% | +17.9% | |
| Buy | SELECT SECTOR SPDR TRcall | $203,703,604 | -1.1% | 6,141,200 | +0.5% | 0.07% | -4.3% | |
| Buy | UNITED PARCEL SERVICE INCcall | $204,875,528 | -10.7% | 1,314,400 | +2.7% | 0.07% | -14.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $204,970,752 | +682.6% | 12,810,672 | +649.8% | 0.07% | +633.3% |
| TBT | Buy | PROSHARES TR | $201,462,394 | +75.9% | 5,136,726 | +31.9% | 0.06% | +66.7% |
| Buy | SPDR SER TRcall | $198,874,372 | +2.0% | 4,387,600 | +0.9% | 0.06% | -3.0% | |
| Buy | CHEVRON CORP NEWput | $198,853,566 | +33.3% | 1,179,300 | +24.4% | 0.06% | +28.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $198,722,344 | +515.7% | 6,408,331 | +546.0% | 0.06% | +481.8% |
| Buy | ACTIVISION BLIZZARD INCcall | $193,683,018 | +35.0% | 2,068,600 | +21.5% | 0.06% | +31.2% | |
| Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $195,768,320 | +3.1% | 2,252,800 | +19.8% | 0.06% | -1.6% | |
| Buy | MASTERCARD INCORPORATEDput | $195,381,585 | +21.8% | 493,500 | +21.0% | 0.06% | +16.7% | |
| Buy | INTEL CORPput | $195,354,360 | +88.4% | 5,495,200 | +77.2% | 0.06% | +80.0% | |
| Buy | SHOPIFY INCcall | $191,606,184 | +21.7% | 3,511,200 | +44.1% | 0.06% | +17.0% | |
| Buy | CHARTER COMMUNICATIONS INC Ncall | $191,365,682 | +46.4% | 435,100 | +22.3% | 0.06% | +40.9% | |
| Buy | MERCADOLIBRE INCput | $193,224,912 | +142.0% | 152,400 | +126.1% | 0.06% | +129.6% | |
| Sell | PDD HOLDINGS INCput | $192,629,094 | +3.8% | 1,964,200 | -26.8% | 0.06% | 0.0% | |
| Sell | SCHWAB CHARLES CORPput | $192,561,750 | -3.2% | 3,507,500 | -0.0% | 0.06% | -7.5% | |
| Buy | ISHARES TRcall | $189,379,308 | +15.9% | 2,568,900 | +18.0% | 0.06% | +10.9% | |
| Buy | DATADOG INCcall | $187,481,438 | +14.9% | 2,058,200 | +24.1% | 0.06% | +10.9% | |
| Buy | INVESCO EXCHANGE TRADED FD Tcall | $186,393,195 | +75.5% | 1,315,500 | +85.3% | 0.06% | +66.7% | |
| Buy | DIAMONDBACK ENERGY INCput | $182,216,320 | +405.9% | 1,176,500 | +329.1% | 0.06% | +391.7% | |
| Buy | METLIFE INCcall | $181,897,974 | +113.4% | 2,891,400 | +91.8% | 0.06% | +103.4% | |
| Buy | UNION PAC CORPcall | $182,452,480 | +500.9% | 896,000 | +503.8% | 0.06% | +490.0% | |
| Sell | PROSHARES TRput | $178,409,894 | -21.6% | 5,008,700 | -9.8% | 0.06% | -24.7% | |
| Buy | FEDEX CORPcall | $180,569,472 | +83.6% | 681,600 | +71.8% | 0.06% | +75.8% | |
| Sell | CISCO SYS INCcall | $176,542,464 | -25.8% | 3,283,900 | -28.6% | 0.06% | -28.8% | |
| Sell | HOME DEPOT INCcall | $176,159,280 | -64.0% | 583,000 | -63.0% | 0.06% | -65.2% | |
| Buy | CROWDSTRIKE HLDGS INCcall | $176,652,852 | +86.0% | 1,055,400 | +63.2% | 0.06% | +78.1% | |
| Buy | VANECK ETF TRUSTcall | $176,073,912 | +54.6% | 510,300 | +28.9% | 0.06% | +50.0% | |
| CAT | Buy | CATERPILLAR INC | $174,791,253 | +59.7% | 640,261 | +43.9% | 0.06% | +51.4% |
| Buy | MARVELL TECHNOLOGY INCput | $173,719,409 | +53.9% | 3,209,300 | +70.0% | 0.06% | +47.4% | |
| Buy | AIRBNB INCcall | $171,828,083 | +23.4% | 1,252,300 | +15.3% | 0.06% | +19.1% | |
| Sell | DISNEY WALT COcall | $172,879,650 | -10.9% | 2,133,000 | -1.9% | 0.06% | -13.8% | |
| HD | Sell | HOME DEPOT INC | $171,402,375 | -9.8% | 567,257 | -7.2% | 0.06% | -14.1% |
| AVGO | Sell | BROADCOM INC | $170,455,780 | -40.0% | 205,225 | -37.3% | 0.06% | -42.7% |
| Sell | COINBASE GLOBAL INCcall | $168,990,064 | +1.6% | 2,250,800 | -3.2% | 0.06% | -1.8% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $170,469,448 | +55.9% | 4,297,188 | +73.4% | 0.06% | +48.6% |
| Sell | SALESFORCE INCcall | $168,530,458 | -24.9% | 831,100 | -21.8% | 0.05% | -28.0% | |
| BAC | Sell | BANK AMERICA CORP | $166,513,879 | -47.5% | 6,081,588 | -45.0% | 0.05% | -49.5% |
| Buy | BP PLCcall | $168,455,232 | +33.7% | 4,350,600 | +21.9% | 0.05% | +28.6% | |
| Buy | PULTE GROUP INCcall | $164,265,115 | +131.1% | 2,218,300 | +142.4% | 0.05% | +120.8% | |
| DIS | Buy | DISNEY WALT CO | $163,700,656 | +28.3% | 2,019,749 | +41.4% | 0.05% | +23.3% |
| Buy | INVESCO EXCHANGE TRADED FD Tput | $163,014,345 | +120.9% | 1,150,500 | +133.3% | 0.05% | +112.0% | |
| Sell | CATERPILLAR INCcall | $164,346,000 | -43.7% | 602,000 | -49.3% | 0.05% | -45.9% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $160,672,818 | +3750.8% | 7,166,495 | +3822.9% | 0.05% | +5100.0% |
| Sell | ROYAL CARIBBEAN GROUPcall | $160,600,020 | -18.1% | 1,743,000 | -7.8% | 0.05% | -21.2% | |
| Buy | AMERICAN EXPRESS COput | $161,438,499 | +12.9% | 1,082,100 | +31.9% | 0.05% | +8.3% | |
| Buy | COINBASE GLOBAL INCput | $161,804,908 | +58.5% | 2,155,100 | +51.0% | 0.05% | +52.9% | |
| Buy | PALANTIR TECHNOLOGIES INCcall | $162,430,400 | +10.0% | 10,151,900 | +5.4% | 0.05% | +4.0% | |
| SHV | Buy | ISHARES TRshort treas bd | $159,542,100 | +546.5% | 1,444,212 | +546.4% | 0.05% | +550.0% |
| Buy | TARGET CORPput | $159,154,458 | +56.5% | 1,439,400 | +86.7% | 0.05% | +50.0% | |
| Sell | SCHWAB CHARLES CORPcall | $157,606,920 | -21.4% | 2,870,800 | -18.8% | 0.05% | -23.9% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $157,222,813 | +278.6% | 3,722,131 | +310.7% | 0.05% | +264.3% |
| Sell | GENERAL MTRS COput | $159,271,476 | -21.5% | 4,830,800 | -8.2% | 0.05% | -25.0% | |
| Sell | WALMART INCcall | $157,003,281 | -2.3% | 981,700 | -4.0% | 0.05% | -5.6% | |
| Buy | SPDR SER TRcall | $157,672,060 | +24.6% | 1,066,000 | +8.5% | 0.05% | +18.6% | |
| Buy | DIAMONDBACK ENERGY INCcall | $154,306,944 | +683.1% | 996,300 | +564.2% | 0.05% | +614.3% | |
| Sell | MICROCHIP TECHNOLOGY INC.call | $154,265,825 | -13.5% | 1,976,500 | -0.7% | 0.05% | -16.7% | |
| NEM | Buy | NEWMONT CORP | $154,625,663 | +68.7% | 4,184,727 | +94.8% | 0.05% | +61.3% |
| Sell | PAYPAL HLDGS INCput | $155,977,126 | -13.5% | 2,668,100 | -1.3% | 0.05% | -18.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $154,399,151 | -43.8% | 5,641,182 | -44.7% | 0.05% | -45.7% |
| Buy | CISCO SYS INCput | $150,866,688 | +32.0% | 2,806,300 | +27.0% | 0.05% | +28.9% | |
| Buy | SELECT SECTOR SPDR TRput | $153,043,686 | +14.9% | 950,700 | +21.2% | 0.05% | +8.9% | |
| Sell | ISHARES INCput | $150,847,328 | -10.6% | 4,918,400 | -5.4% | 0.05% | -14.0% | |
| Sell | UBER TECHNOLOGIES INCcall | $152,397,063 | -42.4% | 3,313,700 | -46.0% | 0.05% | -44.9% | |
| Sell | SELECT SECTOR SPDR TRcall | $150,336,402 | -36.1% | 1,482,900 | -32.3% | 0.05% | -38.0% | |
| Buy | JOHNSON & JOHNSONput | $152,276,775 | +28.9% | 977,700 | +37.0% | 0.05% | +22.5% | |
| Buy | MICROCHIP TECHNOLOGY INC.put | $149,450,140 | -9.7% | 1,914,800 | +3.6% | 0.05% | -14.3% | |
| Buy | APPLIED MATLS INCcall | $147,809,220 | +82.7% | 1,067,600 | +90.7% | 0.05% | +77.8% | |
| Buy | BLOCK INCput | $148,346,242 | +38.6% | 3,351,700 | +108.5% | 0.05% | +33.3% | |
| Buy | ISHARES TRcall | $148,253,162 | +119.0% | 1,901,200 | +138.7% | 0.05% | +108.7% | |
| Sell | TEXAS INSTRS INCcall | $147,275,062 | -25.9% | 926,200 | -16.2% | 0.05% | -28.4% | |
| Buy | APOLLO GLOBAL MGMT INC | $147,761,835 | +1129.7% | 1,646,188 | +952.3% | 0.05% | +1100.0% | |
| CVX | Buy | CHEVRON CORP NEW | $145,981,079 | +72.5% | 865,740 | +61.0% | 0.05% | +67.9% |
| INTC | Buy | INTEL CORP | $144,324,539 | +54.1% | 4,059,762 | +45.0% | 0.05% | +51.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $146,328,969 | -49.7% | 379,474 | -50.6% | 0.05% | -52.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $146,165,368 | +47.4% | 1,007,898 | +47.8% | 0.05% | +42.4% |
| Sell | PAYPAL HLDGS INCcall | $141,788,884 | -38.2% | 2,425,400 | -29.5% | 0.05% | -40.3% | |
| Buy | INTERNATIONAL BUSINESS MACHScall | $142,418,530 | +69.7% | 1,015,100 | +61.9% | 0.05% | +64.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $138,840,259 | +61.5% | 2,356,020 | +79.3% | 0.04% | +55.2% |
| Buy | RIVIAN AUTOMOTIVE INCcall | $140,729,308 | +345.2% | 5,796,100 | +205.5% | 0.04% | +309.1% | |
| Buy | KRANESHARES TRput | $139,573,315 | +19.3% | 5,099,500 | +17.3% | 0.04% | +15.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $140,397,438 | +142.9% | 400,792 | +136.4% | 0.04% | +136.8% |
| Buy | CARVANA COcall | $135,309,936 | +87.6% | 3,223,200 | +15.9% | 0.04% | +83.3% | |
| Sell | SPLUNK INCcall | $137,050,875 | +26.3% | 937,100 | -8.4% | 0.04% | +22.2% | |
| Buy | MERCK & CO INCcall | $136,542,585 | -8.6% | 1,326,300 | +2.4% | 0.04% | -12.0% | |
| Buy | LI AUTO INCcall | $137,398,665 | +118.2% | 3,854,100 | +114.9% | 0.04% | +109.5% | |
| Buy | MARATHON PETE CORPcall | $135,600,640 | +173.1% | 896,000 | +110.4% | 0.04% | +158.8% | |
| AMGN | Buy | AMGEN INC | $132,990,510 | +466.8% | 494,830 | +368.2% | 0.04% | +437.5% |
| Sell | THERMO FISHER SCIENTIFIC INCput | $132,515,306 | -16.7% | 261,800 | -14.1% | 0.04% | -20.4% | |
| FSLR | Sell | FIRST SOLAR INC | $134,055,872 | -34.9% | 829,605 | -23.4% | 0.04% | -37.7% |
| Sell | JPMORGAN CHASE & COput | $133,751,946 | -59.0% | 922,300 | -58.9% | 0.04% | -60.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $132,174,214 | +5.6% | 3,234,807 | +10.3% | 0.04% | +2.4% |
| Buy | KRANESHARES TRcall | $131,304,838 | +34.1% | 4,797,400 | +32.0% | 0.04% | +27.3% | |
| Buy | ZTO EXPRESS CAYMAN INCcall | $130,663,020 | +24131.9% | 5,406,000 | +25044.2% | 0.04% | – | |
| FB | Sell | META PLATFORMS INCcl a | $129,494,350 | -42.2% | 431,357 | -44.8% | 0.04% | -44.0% |
| Buy | LAM RESEARCH CORPput | $129,992,098 | +48.6% | 207,400 | +52.4% | 0.04% | +44.8% | |
| Sell | MERCADOLIBRE INCcall | $129,577,336 | -6.3% | 102,200 | -12.4% | 0.04% | -10.6% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $129,020,430 | -37.3% | 1,484,700 | -27.2% | 0.04% | -39.1% | |
| Buy | ROKU INCput | $130,895,037 | +129.9% | 1,854,300 | +108.3% | 0.04% | +121.1% | |
| TTD | Sell | THE TRADE DESK INC | $130,513,001 | -8.5% | 1,670,032 | -9.5% | 0.04% | -12.5% |
| Buy | SELECT SECTOR SPDR TRcall | $130,152,330 | +1.3% | 808,500 | +6.8% | 0.04% | -2.3% | |
| Sell | BANK AMERICA CORPcall | $129,332,168 | -10.0% | 4,723,600 | -5.6% | 0.04% | -12.5% | |
| Buy | QUALCOMM INCcall | $130,195,638 | +0.2% | 1,172,300 | +7.4% | 0.04% | -4.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $126,461,489 | +809.2% | 261,133 | +802.6% | 0.04% | +720.0% |
| Buy | PALANTIR TECHNOLOGIES INCput | $125,582,400 | +36.6% | 7,848,900 | +30.8% | 0.04% | +32.3% | |
| Sell | MCDONALDS CORPcall | $124,053,896 | -44.9% | 470,900 | -37.6% | 0.04% | -47.4% | |
| Sell | SPDR SER TRcall | $124,740,066 | -28.1% | 1,708,300 | -18.0% | 0.04% | -31.0% | |
| Sell | MICRON TECHNOLOGY INCcall | $123,930,251 | -33.0% | 1,821,700 | -37.9% | 0.04% | -35.5% | |
| IEUR | Sell | ISHARES TRcore msci euro | $124,942,623 | -49.7% | 2,515,961 | -46.7% | 0.04% | -52.4% |
| Buy | ETSY INCcall | $123,838,608 | -14.4% | 1,917,600 | +12.1% | 0.04% | -18.4% | |
| Buy | CONOCOPHILLIPSput | $125,143,080 | +33.8% | 1,044,600 | +15.7% | 0.04% | +29.0% | |
| Buy | RHcall | $122,292,936 | +16.9% | 462,600 | +45.7% | 0.04% | +14.3% | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $123,484,660 | +51.0% | 4,747,584 | +55.4% | 0.04% | +42.9% |
| ABNB | Sell | AIRBNB INC | $124,378,807 | -50.7% | 906,485 | -54.0% | 0.04% | -52.9% |
| Sell | ORACLE CORPcall | $120,632,288 | -69.2% | 1,138,900 | -65.4% | 0.04% | -70.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $119,975,036 | +33.7% | 237,956 | +27.5% | 0.04% | +30.0% |
| Buy | ABBVIE INCcall | $121,036,720 | +45.9% | 812,000 | +31.9% | 0.04% | +39.3% | |
| Buy | SEA LTDcall | $120,761,415 | +42.5% | 2,747,700 | +88.2% | 0.04% | +34.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $121,217,818 | -33.9% | 214,560 | -37.0% | 0.04% | -37.1% |
| KKR | Buy | KKR & CO INC | $121,534,891 | +2101.1% | 1,972,969 | +1901.0% | 0.04% | +1850.0% |
| JPMB | Buy | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $121,118,091 | +386.3% | 3,251,056 | +408.6% | 0.04% | +387.5% |
| Buy | DOORDASH INCcall | $116,701,695 | +67.7% | 1,468,500 | +61.3% | 0.04% | +65.2% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $116,650,762 | -25.0% | 5,179,874 | -22.4% | 0.04% | -26.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $116,462,114 | +96.2% | 2,626,570 | +83.9% | 0.04% | +90.0% |
| Buy | BP PLCput | $116,628,512 | +292.0% | 3,012,100 | +257.3% | 0.04% | +280.0% | |
| Buy | ALBEMARLE CORPcall | $118,908,972 | +1.4% | 699,300 | +33.1% | 0.04% | -2.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $116,338,665 | +72.1% | 797,605 | +79.1% | 0.04% | +65.2% |
| KO | Buy | COCA COLA CO | $117,443,913 | +48.3% | 2,097,962 | +59.5% | 0.04% | +40.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $116,119,961 | +1814.9% | 1,804,506 | +1908.6% | 0.04% | +1800.0% |
| Buy | ASML HOLDING N Vcall | $116,201,484 | +206.0% | 197,400 | +276.7% | 0.04% | +192.3% | |
| Buy | VANGUARD WHITEHALL FDScall | $113,104,404 | +69.8% | 1,094,700 | +74.3% | 0.04% | +68.2% | |
| Buy | SNAP INCcall | $115,113,636 | +18.1% | 12,919,600 | +57.0% | 0.04% | +12.1% | |
| Sell | UNITEDHEALTH GROUP INCput | $113,089,817 | -26.0% | 224,300 | -29.5% | 0.04% | -27.5% | |
| Buy | ISHARES INCput | $113,365,826 | -4.1% | 3,388,100 | +0.3% | 0.04% | -7.5% | |
| Buy | DEERE & COcall | $115,100,900 | +19.7% | 305,000 | +28.5% | 0.04% | +15.6% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $113,323,643 | +261.0% | 1,373,287 | +278.5% | 0.04% | +236.4% |
| Buy | PROSHARES TRcall | $115,475,632 | +31.2% | 8,242,000 | +60.4% | 0.04% | +23.3% | |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $110,230,043 | -66.2% | 2,128,404 | -53.4% | 0.04% | -67.3% |
| WMT | Buy | WALMART INC | $111,595,476 | +9.2% | 697,777 | +7.4% | 0.04% | +5.9% |
| Sell | CONOCOPHILLIPScall | $111,198,360 | -15.0% | 928,200 | -26.5% | 0.04% | -18.2% | |
| PFE | Buy | PFIZER INC | $110,897,958 | +39.7% | 3,343,321 | +54.4% | 0.04% | +33.3% |
| Sell | PFIZER INCput | $110,578,829 | -31.4% | 3,333,700 | -24.2% | 0.04% | -33.3% | |
| TMUS | Sell | T-MOBILE US INC | $110,861,058 | -12.0% | 791,582 | -12.8% | 0.04% | -14.3% |
| GM | Buy | GENERAL MTRS CO | $111,551,556 | -6.7% | 3,383,426 | +9.1% | 0.04% | -10.0% |
| Sell | PROCTER AND GAMBLE COcall | $111,086,976 | -17.3% | 761,600 | -14.0% | 0.04% | -20.0% | |
| Sell | PFIZER INCcall | $106,893,642 | -13.3% | 3,222,600 | -4.1% | 0.04% | -14.6% | |
| Buy | SELECT SECTOR SPDR TRput | $107,796,576 | -7.8% | 1,584,000 | +4.7% | 0.04% | -10.3% | |
| Buy | KE HLDGS INCcall | $108,107,664 | +11.7% | 6,965,700 | +6.9% | 0.04% | +6.1% | |
| C | Sell | CITIGROUP INC | $106,823,741 | -48.6% | 2,597,222 | -42.5% | 0.04% | -50.0% |
| Buy | HCA HEALTHCARE INCcall | $106,583,134 | -12.8% | 433,300 | +7.5% | 0.03% | -17.1% | |
| F | Buy | FORD MTR CO DEL | $105,342,466 | -14.8% | 8,481,680 | +3.8% | 0.03% | -19.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $104,712,606 | +139.6% | 925,350 | +144.1% | 0.03% | +126.7% |
| Sell | VISA INCput | $105,712,596 | -20.7% | 459,600 | -18.1% | 0.03% | -24.4% | |
| VRT | Buy | VERTIV HOLDINGS CO | $104,900,056 | +765.1% | 2,819,894 | +476.0% | 0.03% | +750.0% |
| Buy | SYNOPSYS INCput | $104,645,160 | +423.6% | 228,000 | +396.7% | 0.03% | +385.7% | |
| Sell | LAM RESEARCH CORPcall | $104,043,820 | -31.5% | 166,000 | -29.7% | 0.03% | -33.3% | |
| Sell | AMGEN INCcall | $103,795,112 | -71.9% | 386,200 | -76.8% | 0.03% | -72.6% | |
| BLL | Buy | BALL CORP | $105,847,264 | +1441.1% | 2,126,301 | +1702.1% | 0.03% | +1600.0% |
| Buy | APOLLO GLOBAL MGMT INCput | $101,303,136 | +816.5% | 1,128,600 | +684.3% | 0.03% | +725.0% | |
| MPC | Buy | MARATHON PETE CORP | $102,059,761 | +284.3% | 674,374 | +196.1% | 0.03% | +266.7% |
| V | Sell | VISA INC | $101,108,716 | -23.2% | 439,584 | -20.7% | 0.03% | -25.0% |
| Buy | TEXAS INSTRS INCput | $101,162,162 | +263.5% | 636,200 | +311.5% | 0.03% | +266.7% | |
| Buy | SOUTHERN COcall | $102,943,632 | +954.2% | 1,590,600 | +1044.3% | 0.03% | +1000.0% | |
| Sell | UNITED STS OIL FD LPput | $101,576,332 | -8.2% | 1,256,200 | -27.9% | 0.03% | -10.8% | |
| Buy | METLIFE INCput | $100,844,730 | +119.9% | 1,603,000 | +97.6% | 0.03% | +120.0% | |
| Sell | SERVICENOW INCput | $102,010,200 | -23.4% | 182,500 | -23.0% | 0.03% | -26.7% | |
| Buy | SPDR SER TRput | $101,272,500 | +20.2% | 1,929,000 | +16.4% | 0.03% | +17.9% | |
| VEEV | Buy | VEEVA SYS INC | $102,568,097 | +40.8% | 504,144 | +36.8% | 0.03% | +32.0% |
| Buy | PEPSICO INCcall | $103,239,792 | +53.0% | 609,300 | +67.3% | 0.03% | +43.5% | |
| Sell | BAIDU INCcall | $100,413,190 | -13.9% | 747,400 | -12.2% | 0.03% | -17.9% | |
| Sell | BLACKSTONE INCcall | $100,025,904 | -18.4% | 933,600 | -29.2% | 0.03% | -22.0% | |
| Buy | SEA LTDput | $98,043,660 | -15.9% | 2,230,800 | +11.1% | 0.03% | -17.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $100,475,344 | +4479.0% | 1,322,392 | +4662.8% | 0.03% | +3100.0% |
| Buy | INTUITcall | $100,450,804 | +27.0% | 196,600 | +13.9% | 0.03% | +18.5% | |
| ABC | Buy | CENCORA INC | $98,539,514 | +246.4% | 547,533 | +270.4% | 0.03% | +220.0% |
| Buy | SHELL PLCcall | $100,495,701 | +33.4% | 1,580,200 | +24.7% | 0.03% | +28.0% | |
| Buy | CARNIVAL CORPput | $98,382,004 | +15.9% | 7,170,700 | +59.1% | 0.03% | +10.3% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $98,754,749 | +11351.0% | 3,669,816 | +12712.7% | 0.03% | – |
| Buy | COMCAST CORP NEWcall | $99,835,944 | +339.9% | 2,251,600 | +312.2% | 0.03% | +300.0% | |
| Buy | CENCORA INCcall | $100,099,314 | +596.4% | 556,200 | +644.6% | 0.03% | +540.0% | |
| Buy | SUNCOR ENERGY INC NEWcall | $95,648,598 | +109.8% | 2,782,100 | +78.9% | 0.03% | +106.7% | |
| DHR | Buy | DANAHER CORPORATION | $95,230,207 | +381.5% | 383,838 | +365.8% | 0.03% | +342.9% |
| Buy | DEERE & COput | $95,250,712 | +10.1% | 252,400 | +18.2% | 0.03% | +6.9% | |
| Sell | HALLIBURTON COput | $94,405,500 | -1.1% | 2,331,000 | -19.5% | 0.03% | -3.1% | |
| Buy | LOCKHEED MARTIN CORPcall | $96,023,808 | +45.3% | 234,800 | +63.6% | 0.03% | +40.9% | |
| QCOM | Buy | QUALCOMM INC | $94,772,385 | +6.9% | 853,344 | +14.5% | 0.03% | +3.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $94,529,725 | +40.8% | 3,082,156 | +48.9% | 0.03% | +34.8% |
| Buy | SELECT SECTOR SPDR TRcall | $95,696,241 | +59.3% | 1,247,900 | +68.7% | 0.03% | +55.0% | |
| Buy | GENERAL MTRS COcall | $95,791,038 | +0.4% | 2,905,400 | +17.5% | 0.03% | -3.1% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $95,823,606 | +933.6% | 1,548,289 | +955.5% | 0.03% | +933.3% |
| Sell | MORGAN STANLEYcall | $93,871,498 | -7.6% | 1,149,400 | -3.3% | 0.03% | -11.8% | |
| New | CRH PLCord | $92,201,825 | – | 1,684,667 | +100.0% | 0.03% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $94,269,239 | -49.2% | 1,385,701 | -52.9% | 0.03% | -51.6% |
| Sell | UNITY SOFTWARE INCcall | $93,137,269 | -44.3% | 2,967,100 | -23.0% | 0.03% | -46.4% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $91,742,964 | -57.6% | 2,899,588 | -56.7% | 0.03% | -58.9% |
| Buy | MARRIOTT INTL INC NEWput | $91,891,800 | +100.4% | 467,500 | +87.3% | 0.03% | +100.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $92,567,843 | -27.7% | 30,016 | -36.7% | 0.03% | -30.2% |
| Sell | PROSHARES TR IIcall | $92,902,389 | -12.3% | 1,558,365 | -15.9% | 0.03% | -16.7% | |
| Buy | ABBVIE INCput | $92,312,858 | +15.5% | 619,300 | +4.4% | 0.03% | +11.1% | |
| CVS | Buy | CVS HEALTH CORP | $89,914,824 | +117.8% | 1,287,809 | +115.6% | 0.03% | +107.1% |
| Buy | SELECT SECTOR SPDR TRcall | $89,731,780 | +68.9% | 697,000 | +74.1% | 0.03% | +61.1% | |
| Buy | BAIDU INCput | $89,920,455 | +15.2% | 669,300 | +17.4% | 0.03% | +11.5% | |
| Buy | WALMART INCput | $88,937,073 | +35.0% | 556,100 | +32.7% | 0.03% | +31.8% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $89,385,818 | -48.4% | 2,265,226 | -48.2% | 0.03% | -50.0% |
| Buy | HUMANA INCcall | $88,984,508 | +26.0% | 182,900 | +15.8% | 0.03% | +20.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $91,007,312 | +8.5% | 1,556,745 | +23.8% | 0.03% | +3.6% |
| Buy | VALERO ENERGY CORPput | $90,340,125 | +60.8% | 637,500 | +33.1% | 0.03% | +52.6% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $89,727,245 | +1573.3% | 400,300 | +1711.5% | 0.03% | +1350.0% |
| BLK | Buy | BLACKROCK INC | $88,529,694 | +103.0% | 136,939 | +117.1% | 0.03% | +93.3% |
| Buy | ASML HOLDING N Vput | $89,535,186 | +61.9% | 152,100 | +99.3% | 0.03% | +52.6% | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $88,278,410 | – | 1,602,149 | +100.0% | 0.03% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $87,419,408 | -74.5% | 856,885 | -73.0% | 0.03% | -75.7% |
| JD | Sell | JD.COM INCspon adr cl a | $87,518,492 | -53.7% | 3,004,411 | -45.7% | 0.03% | -56.2% |
| Buy | ISHARES TRcall | $87,216,270 | +115.7% | 328,600 | +192.6% | 0.03% | +100.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $87,788,072 | +592.1% | 1,225,748 | +658.5% | 0.03% | +600.0% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $87,193,651 | +4061.5% | 913,788 | +4176.4% | 0.03% | +2700.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $86,048,930 | -23.6% | 12,598,672 | -17.0% | 0.03% | -26.3% |
| Sell | ISHARES TRput | $88,042,233 | -22.2% | 1,121,700 | -15.3% | 0.03% | -26.3% | |
| Buy | SCHLUMBERGER LTDput | $85,322,050 | +25.5% | 1,463,500 | +5.8% | 0.03% | +21.7% | |
| Sell | ARK ETF TRcall | $86,313,986 | -15.3% | 2,175,800 | -5.8% | 0.03% | -17.6% | |
| Sell | ENPHASE ENERGY INCput | $88,069,950 | -36.7% | 733,000 | -11.7% | 0.03% | -40.4% | |
| Buy | STARBUCKS CORPput | $85,994,594 | +13.7% | 942,200 | +23.4% | 0.03% | +12.0% | |
| Sell | MICROSTRATEGY INCcall | $85,155,832 | -16.5% | 259,400 | -12.9% | 0.03% | -17.6% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $86,525,591 | +456.7% | 951,458 | +890.7% | 0.03% | +460.0% |
| Buy | ROKU INCcall | $85,526,844 | +44.0% | 1,211,600 | +30.5% | 0.03% | +40.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $83,933,008 | -2.3% | 1,568,255 | +2.3% | 0.03% | -6.9% |
| Buy | DUKE ENERGY CORP NEWput | $82,117,104 | +1502.5% | 930,400 | +1529.4% | 0.03% | +1250.0% | |
| Buy | ENPHASE ENERGY INCcall | $83,780,595 | -16.5% | 697,300 | +16.4% | 0.03% | -20.6% | |
| CRM | Sell | SALESFORCE INC | $84,203,381 | -69.4% | 415,245 | -68.1% | 0.03% | -70.7% |
| Buy | PROSHARES TRcall | $83,440,168 | +160.1% | 4,082,200 | +140.6% | 0.03% | +145.5% | |
| Buy | DRAFTKINGS INC NEWcall | $83,756,800 | +68.1% | 2,845,000 | +51.7% | 0.03% | +58.8% | |
| Buy | THERMO FISHER SCIENTIFIC INCcall | $84,176,071 | +16.5% | 166,300 | +20.1% | 0.03% | +12.5% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $85,065,495 | -4.5% | 1,526,660 | -3.2% | 0.03% | -10.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $84,740,309 | +95.8% | 506,275 | +71.8% | 0.03% | +80.0% |
| Sell | MODERNA INCput | $83,985,099 | -23.1% | 813,100 | -9.5% | 0.03% | -27.0% | |
| Sell | UNITED AIRLS HLDGS INCcall | $83,885,130 | -28.5% | 1,983,100 | -7.3% | 0.03% | -30.8% | |
| BP | Buy | BP PLCsponsored adr | $82,478,440 | +36.1% | 2,130,125 | +24.1% | 0.03% | +35.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $81,300,732 | +142.5% | 1,761,281 | +164.0% | 0.03% | +136.4% |
| Buy | SPLUNK INCput | $79,194,375 | +655.5% | 541,500 | +448.1% | 0.03% | +550.0% | |
| Buy | PEPSICO INCput | $81,432,864 | +51.8% | 480,600 | +65.9% | 0.03% | +44.4% | |
| Sell | CATERPILLAR INCput | $81,845,400 | -47.1% | 299,800 | -52.3% | 0.03% | -50.0% | |
| Buy | DOLLAR GEN CORP NEWput | $79,741,460 | +278.5% | 753,700 | +507.3% | 0.03% | +271.4% | |
| PCG | Buy | PG&E CORP | $79,117,004 | +564.9% | 4,904,960 | +612.3% | 0.03% | +550.0% |
| LI | Buy | LI AUTO INCsponsored ads | $80,135,175 | +232.3% | 2,247,831 | +227.2% | 0.03% | +225.0% |
| Buy | KE HLDGS INCput | $79,176,832 | +8.2% | 5,101,600 | +3.6% | 0.03% | +4.0% | |
| Sell | ISHARES TRput | $81,940,897 | -22.8% | 1,047,200 | -14.7% | 0.03% | -27.8% | |
| SQ | Buy | BLOCK INCcl a | $79,562,440 | -0.2% | 1,797,615 | +50.2% | 0.03% | -3.7% |
| PXD | Buy | PIONEER NAT RES CO | $81,191,606 | +238.1% | 353,699 | +205.1% | 0.03% | +225.0% |
| Buy | THE TRADE DESK INCcall | $81,283,815 | +35.5% | 1,040,100 | +33.9% | 0.03% | +30.0% | |
| Sell | JD.COM INCput | $79,600,638 | -58.8% | 2,732,600 | -51.8% | 0.03% | -60.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $80,258,822 | +22.8% | 158,561 | +26.6% | 0.03% | +18.2% |
| Buy | SUPER MICRO COMPUTER INCput | $79,359,268 | +64.4% | 289,400 | +49.4% | 0.03% | +62.5% | |
| ABBV | Buy | ABBVIE INC | $80,858,641 | +93.7% | 542,457 | +75.1% | 0.03% | +85.7% |
| Buy | WAYFAIR INCcall | $77,099,553 | +171.9% | 1,272,900 | +191.9% | 0.02% | +150.0% | |
| Sell | INTUITput | $78,838,042 | -6.8% | 154,300 | -16.5% | 0.02% | -10.7% | |
| Sell | AMERICAN EXPRESS COcall | $76,251,009 | -26.9% | 511,100 | -14.7% | 0.02% | -28.6% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $75,951,683 | +5.4% | 565,327 | +7.4% | 0.02% | +4.2% |
| Buy | BLOCK INCcall | $78,548,222 | -27.2% | 1,774,700 | +9.5% | 0.02% | -30.6% | |
| Buy | SOFI TECHNOLOGIES INCcall | $77,761,876 | +160.8% | 9,732,400 | +172.3% | 0.02% | +150.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $78,803,770 | -21.2% | 1,375,524 | +2.1% | 0.02% | -26.5% |
| CSCO | Buy | CISCO SYS INC | $77,078,615 | +23.3% | 1,433,754 | +18.7% | 0.02% | +19.0% |
| Buy | RHput | $74,893,188 | -2.2% | 283,300 | +22.0% | 0.02% | -7.7% | |
| Buy | THE TRADE DESK INCput | $75,453,825 | +48.5% | 965,500 | +46.7% | 0.02% | +41.2% | |
| Sell | PROSHARES TRcall | $74,796,462 | +26.2% | 1,907,100 | -5.4% | 0.02% | +20.0% | |
| Sell | NEXTERA ENERGY INCcall | $73,296,826 | -54.5% | 1,279,400 | -41.0% | 0.02% | -55.6% | |
| Buy | SPDR SER TRput | $74,979,520 | +67.7% | 1,232,000 | +75.7% | 0.02% | +60.0% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $74,622,680 | +55.2% | 1,713,101 | +61.8% | 0.02% | +50.0% |
| Sell | ISHARES INCcall | $75,717,577 | -19.7% | 2,471,500 | -14.7% | 0.02% | -25.0% | |
| Sell | CLOUDFLARE INCput | $70,377,856 | -7.7% | 1,116,400 | -4.2% | 0.02% | -11.5% | |
| Sell | COCA COLA COcall | $71,704,782 | -51.9% | 1,280,900 | -48.2% | 0.02% | -54.0% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $70,603,111 | +4484.9% | 1,720,768 | +4531.8% | 0.02% | +2200.0% |
| Sell | ISHARES TRcall | $71,606,249 | -16.0% | 724,100 | -14.4% | 0.02% | -20.7% | |
| EFG | New | ISHARES TReafe grwth etf | $70,618,600 | – | 818,292 | +100.0% | 0.02% | – |
| Buy | NXP SEMICONDUCTORS N Vput | $69,772,080 | +24.3% | 349,000 | +27.2% | 0.02% | +21.1% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $69,674,743 | -4.4% | 1,482,126 | +0.1% | 0.02% | -8.0% |
| Buy | AMERICAN AIRLS GROUP INCput | $70,280,784 | +39.0% | 5,486,400 | +94.7% | 0.02% | +35.3% | |
| Sell | JD.COM INCcall | $71,100,504 | -31.1% | 2,440,800 | -19.3% | 0.02% | -34.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $72,079,205 | +7.0% | 1,236,350 | -9.8% | 0.02% | 0.0% |
| Sell | FEDEX CORPput | $70,495,212 | -41.8% | 266,100 | -45.5% | 0.02% | -43.9% | |
| Buy | DEVON ENERGY CORP NEWput | $70,748,640 | +19.6% | 1,483,200 | +21.2% | 0.02% | +15.0% | |
| Sell | MICROSTRATEGY INCput | $70,744,340 | -40.4% | 215,500 | -37.8% | 0.02% | -42.5% | |
| Sell | RIVIAN AUTOMOTIVE INC | $71,477,673 | -14.7% | 2,943,891 | -41.5% | 0.02% | -17.9% | |
| Sell | MODERNA INCcall | $70,877,598 | -27.9% | 686,200 | -15.2% | 0.02% | -30.3% | |
| XBI | Sell | SPDR SER TRs&p biotech | $69,640,999 | -55.4% | 953,725 | -49.2% | 0.02% | -56.6% |
| Buy | NOVO-NORDISK A Scall | $69,923,766 | +36.9% | 768,900 | +143.6% | 0.02% | +35.3% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $70,928,638 | +65.0% | 723,245 | +16.3% | 0.02% | +64.3% |
| ALB | Sell | ALBEMARLE CORP | $66,695,299 | -59.8% | 392,233 | -47.2% | 0.02% | -60.7% |
| Sell | NIKE INCcall | $67,851,952 | -36.1% | 709,600 | -26.3% | 0.02% | -38.9% | |
| Buy | CARVANA COput | $67,188,990 | +159.3% | 1,600,500 | +60.1% | 0.02% | +144.4% | |
| Buy | SYNOPSYS INCcall | $68,891,397 | +258.0% | 150,100 | +239.6% | 0.02% | +266.7% | |
| DASH | Buy | DOORDASH INCcl a | $68,031,565 | +249.7% | 856,066 | +236.3% | 0.02% | +214.3% |
| Sell | DELTA AIR LINES INC DELput | $69,201,100 | -39.0% | 1,870,300 | -21.6% | 0.02% | -42.1% | |
| USO | Sell | UNITED STS OIL FD LPunits | $66,790,522 | +4.8% | 826,002 | -17.7% | 0.02% | +4.8% |
| Sell | LOWES COS INCcall | $67,319,376 | -54.2% | 323,900 | -50.3% | 0.02% | -55.1% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $68,852,995 | -55.6% | 37,587 | -48.1% | 0.02% | -57.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $68,935,401 | +1827.1% | 700,065 | +2067.9% | 0.02% | +2100.0% |
| Sell | ISHARES TRcall | $69,530,214 | -12.3% | 1,403,800 | -8.7% | 0.02% | -18.5% | |
| Buy | SPDR SER TRcall | $67,645,890 | +228.2% | 1,111,500 | +243.8% | 0.02% | +214.3% | |
| LLY | Sell | ELI LILLY & CO | $69,269,896 | -30.2% | 128,963 | -39.1% | 0.02% | -33.3% |
| TXN | Buy | TEXAS INSTRS INC | $68,788,361 | +146.8% | 432,604 | +179.4% | 0.02% | +144.4% |
| SPLK | Buy | SPLUNK INC | $69,201,990 | +113.5% | 473,176 | +54.8% | 0.02% | +100.0% |
| Sell | CVS HEALTH CORPcall | $69,352,206 | -47.6% | 993,300 | -48.1% | 0.02% | -51.1% | |
| BX | Sell | BLACKSTONE INC | $68,758,381 | -49.3% | 641,762 | -56.0% | 0.02% | -52.2% |
| Buy | SPDR INDEX SHS FDSput | $67,316,824 | +5.5% | 1,602,400 | +15.5% | 0.02% | +4.8% | |
| Buy | SHELL PLCput | $65,797,274 | +73.7% | 1,034,600 | +62.4% | 0.02% | +61.5% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $66,214,585 | -3.3% | 657,739 | -3.3% | 0.02% | -8.7% |
| Sell | PINTEREST INCcall | $64,774,692 | -4.1% | 2,396,400 | -3.0% | 0.02% | -8.7% | |
| Sell | SERVICENOW INCcall | $66,348,552 | -20.1% | 118,700 | -19.6% | 0.02% | -25.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $65,607,038 | +3.9% | 165,712 | +3.2% | 0.02% | 0.0% |
| Buy | TECK RESOURCES LTDcall | $63,462,952 | +74.3% | 1,472,800 | +70.3% | 0.02% | +75.0% | |
| MCHI | Sell | ISHARES TRmsci china etf | $64,737,468 | -32.0% | 1,495,437 | -29.8% | 0.02% | -34.4% |
| WDAY | Buy | WORKDAY INCcl a | $65,271,645 | +39.6% | 303,801 | +46.7% | 0.02% | +31.2% |
| Buy | HUMANA INCput | $64,074,684 | +18.3% | 131,700 | +8.8% | 0.02% | +16.7% | |
| Buy | VERIZON COMMUNICATIONS INCcall | $65,192,715 | -5.8% | 2,011,500 | +8.1% | 0.02% | -8.7% | |
| Buy | NICE LTDcall | $66,300,000 | +99.5% | 390,000 | +142.4% | 0.02% | +90.9% | |
| Buy | DEVON ENERGY CORP NEWcall | $64,433,160 | +5.5% | 1,350,800 | +6.9% | 0.02% | 0.0% | |
| INTU | Buy | INTUIT | $66,403,295 | +12.1% | 129,963 | +0.6% | 0.02% | +5.0% |
| BA | Sell | BOEING CO | $65,430,159 | -48.7% | 341,351 | -43.5% | 0.02% | -51.2% |
| Buy | SPDR S&P MIDCAP 400 ETF TRcall | $63,244,640 | -1.7% | 138,500 | +3.1% | 0.02% | -9.1% | |
| Buy | DOW INCcall | $61,557,484 | +90.7% | 1,193,900 | +97.0% | 0.02% | +81.8% | |
| Buy | NEXTERA ENERGY INCput | $61,168,533 | -19.9% | 1,067,700 | +3.7% | 0.02% | -23.1% | |
| EWQ | Buy | ISHARES INCmsci france etf | $62,349,053 | +341.6% | 1,751,870 | +378.1% | 0.02% | +300.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $62,237,123 | -23.4% | 407,391 | -11.7% | 0.02% | -25.9% |
| DOCU | Buy | DOCUSIGN INC | $60,595,080 | +402.2% | 1,442,740 | +510.9% | 0.02% | +400.0% |
| Sell | STARBUCKS CORPcall | $60,365,978 | -22.8% | 661,400 | -16.2% | 0.02% | -23.1% | |
| Buy | ZOETIS INCput | $63,398,312 | +6.2% | 364,400 | +5.2% | 0.02% | 0.0% | |
| Buy | ASTRAZENECA PLCput | $62,945,740 | +389.7% | 929,500 | +417.5% | 0.02% | +400.0% | |
| Sell | ZSCALER INCcall | $63,371,807 | -12.8% | 407,300 | -18.0% | 0.02% | -16.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $60,819,198 | -38.8% | 1,738,188 | -36.4% | 0.02% | -39.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $62,066,317 | +45.1% | 1,915,036 | +66.5% | 0.02% | +42.9% |
| LOW | Buy | LOWES COS INC | $62,201,524 | +27.4% | 299,276 | +38.4% | 0.02% | +25.0% |
| PEP | Buy | PEPSICO INC | $61,460,294 | -7.7% | 362,726 | +0.9% | 0.02% | -9.1% |
| NKE | Buy | NIKE INCcl b | $61,554,611 | -5.5% | 643,742 | +9.0% | 0.02% | -9.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $63,053,050 | -13.2% | 229,936 | -21.1% | 0.02% | -16.7% |
| Sell | SUPER MICRO COMPUTER INCcall | $61,781,766 | -39.3% | 225,300 | -44.8% | 0.02% | -41.2% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $59,510,999 | -31.3% | 594,278 | -31.6% | 0.02% | -34.5% |
| XRT | Buy | SPDR SER TRs&p retail etf | $59,368,930 | +118.4% | 975,500 | +128.7% | 0.02% | +111.1% |
| Buy | CAESARS ENTERTAINMENT INC NEput | $57,348,855 | +1.5% | 1,237,300 | +11.6% | 0.02% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $59,484,446 | +9826.1% | 462,051 | +10133.7% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $58,604,639 | +5.9% | 423,291 | +10.5% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $57,811,710 | -58.9% | 98,209 | -49.4% | 0.02% | -59.6% |
| Buy | MEDTRONIC PLCcall | $57,328,176 | +12.7% | 731,600 | +26.7% | 0.02% | +11.8% | |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $58,880,748 | -53.6% | 3,457,472 | -41.6% | 0.02% | -55.8% |
| Sell | ACCENTURE PLC IRELANDcall | $59,210,808 | -34.1% | 192,800 | -33.8% | 0.02% | -36.7% | |
| Sell | UNITED PARCEL SERVICE INCput | $59,433,231 | -21.7% | 381,300 | -9.9% | 0.02% | -26.9% | |
| Buy | ISHARES TRput | $57,942,584 | +86.1% | 691,600 | +116.7% | 0.02% | +90.0% | |
| Buy | COLGATE PALMOLIVE COput | $57,890,651 | +894.0% | 814,100 | +976.9% | 0.02% | +850.0% | |
| Buy | PAPA JOHNS INTL INCput | $57,741,408 | +354.7% | 846,400 | +392.1% | 0.02% | +375.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $59,667,087 | +1036.7% | 583,313 | +981.5% | 0.02% | +850.0% |
| Buy | VERIZON COMMUNICATIONS INCput | $57,774,066 | +69.2% | 1,782,600 | +94.2% | 0.02% | +72.7% | |
| Buy | VANGUARD INDEX FDSput | $57,581,250 | +84.3% | 506,700 | +92.8% | 0.02% | +72.7% | |
| Sell | VANGUARD INDEX FDScall | $59,722,416 | -14.6% | 266,400 | -15.1% | 0.02% | -20.8% | |
| Sell | SPDR INDEX SHS FDScall | $60,196,129 | -13.3% | 1,432,900 | -5.1% | 0.02% | -17.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $54,569,855 | -30.4% | 841,089 | -36.9% | 0.02% | -30.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $55,307,745 | -21.2% | 1,483,179 | -15.5% | 0.02% | -25.0% |
| Buy | FORD MTR CO DELcall | $55,165,914 | -3.2% | 4,441,700 | +17.9% | 0.02% | -5.3% | |
| Sell | PROSHARES TRcall | $55,154,008 | -38.8% | 1,548,400 | -29.6% | 0.02% | -40.0% | |
| Buy | VALERO ENERGY CORPcall | $57,066,617 | +22.4% | 402,700 | +1.3% | 0.02% | +12.5% | |
| Buy | UNITED STATES STL CORP NEWcall | $55,141,296 | +152.3% | 1,697,700 | +94.3% | 0.02% | +157.1% | |
| Sell | WYNN RESORTS LTDcall | $55,353,590 | -24.1% | 599,000 | -13.3% | 0.02% | -28.0% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $54,907,403 | +349.9% | 115,924 | +381.8% | 0.02% | +350.0% |
| MCD | Sell | MCDONALDS CORP | $54,772,864 | -43.6% | 207,914 | -36.1% | 0.02% | -45.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $55,946,084 | +404.1% | 2,412,509 | +432.1% | 0.02% | +350.0% | |
| Buy | ROBLOX CORPput | $56,196,880 | +57.1% | 1,940,500 | +118.7% | 0.02% | +50.0% | |
| DG | Buy | DOLLAR GEN CORP NEW | $55,751,734 | +91.6% | 526,954 | +207.5% | 0.02% | +80.0% |
| Buy | TWILIO INCcall | $56,405,361 | +50.5% | 963,700 | +63.6% | 0.02% | +38.5% | |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $54,303,662 | +134.4% | 1,080,885 | +140.5% | 0.02% | +125.0% |
| TGT | Sell | TARGET CORP | $56,767,965 | -66.0% | 513,412 | -59.4% | 0.02% | -67.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,383,890 | -37.7% | 637,329 | -27.7% | 0.02% | -40.0% |
| Buy | INTERNATIONAL PAPER COcall | $56,415,035 | +11.9% | 1,590,500 | +0.3% | 0.02% | +5.9% | |
| Buy | INTERNATIONAL PAPER COput | $54,410,980 | +15.3% | 1,534,000 | +3.4% | 0.02% | +12.5% | |
| BILI | Buy | BILIBILI INCspons ads rep z | $55,770,194 | +29.8% | 4,050,123 | +42.3% | 0.02% | +28.6% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $55,806,095 | +484.5% | 11,578,028 | +845.8% | 0.02% | +500.0% |
| Buy | BLACKROCK INCput | $56,244,630 | +25.8% | 87,000 | +34.5% | 0.02% | +20.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $54,881,795 | +65.8% | 592,804 | +74.8% | 0.02% | +63.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $55,867,751 | +167.0% | 448,773 | +191.7% | 0.02% | +157.1% |
| Buy | PROSHARES TR IIput | $55,490,718 | +105.2% | 642,700 | +101.3% | 0.02% | +100.0% | |
| Buy | LYONDELLBASELL INDUSTRIES Ncall | $53,997,940 | +14.1% | 570,200 | +10.6% | 0.02% | +6.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $53,609,548 | -15.7% | 718,723 | -19.3% | 0.02% | -19.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $53,518,478 | -48.6% | 165,400 | -48.8% | 0.02% | -51.4% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $53,111,184 | +565.0% | 1,964,171 | +433.7% | 0.02% | +466.7% |
| Buy | C3 AI INCput | $52,096,528 | +2.3% | 2,041,400 | +46.0% | 0.02% | 0.0% | |
| Buy | PINTEREST INCput | $52,930,146 | +19.4% | 1,958,200 | +20.8% | 0.02% | +13.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $52,289,084 | -57.3% | 958,202 | -49.4% | 0.02% | -58.5% |
| Buy | SPOTIFY TECHNOLOGY S Acall | $53,242,552 | +16.1% | 344,300 | +20.6% | 0.02% | +13.3% | |
| FDX | Sell | FEDEX CORP | $54,088,981 | -45.6% | 204,171 | -49.1% | 0.02% | -48.5% |
| Buy | AXON ENTERPRISE INCcall | $51,100,632 | +734.1% | 256,800 | +717.8% | 0.02% | +750.0% | |
| Buy | EA SERIES TRUSTstrive emerging | $52,700,468 | +1199.0% | 2,108,297 | +1270.1% | 0.02% | +1600.0% | |
| Buy | CLOUDFLARE INCcall | $52,764,480 | +13.0% | 837,000 | +17.1% | 0.02% | +6.2% | |
| Buy | CHESAPEAKE ENERGY CORPput | $53,367,747 | +259.7% | 618,900 | +249.1% | 0.02% | +240.0% | |
| Buy | UNITED AIRLS HLDGS INCput | $52,130,520 | -5.5% | 1,232,400 | +22.6% | 0.02% | -10.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $51,823,622 | +8.3% | 1,461,055 | -2.9% | 0.02% | +6.2% |
| SCIPLAY CORPORATIONput | $51,626,421 | +15.7% | 2,267,300 | 0.0% | 0.02% | +13.3% | ||
| Buy | SCHLUMBERGER LTDcall | $53,729,280 | +65.2% | 921,600 | +39.2% | 0.02% | +54.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $53,667,032 | +50.5% | 1,125,095 | +52.5% | 0.02% | +41.7% |
| Buy | EXELON CORPcall | $52,671,702 | -1.1% | 1,393,800 | +6.7% | 0.02% | -5.6% | |
| Buy | TJX COS INC NEWcall | $51,345,976 | +119.2% | 577,700 | +109.1% | 0.02% | +112.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $52,381,987 | +35.3% | 373,357 | +29.0% | 0.02% | +30.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $51,090,215 | -18.0% | 527,138 | -17.4% | 0.02% | -19.0% |
| Buy | ZSCALER INCput | $49,711,005 | +20.3% | 319,500 | +13.1% | 0.02% | +14.3% | |
| Sell | ROBLOX CORPcall | $48,736,784 | -34.0% | 1,682,900 | -8.2% | 0.02% | -36.0% | |
| Buy | RTX CORPORATIONcall | $50,227,863 | +24.1% | 697,900 | +68.9% | 0.02% | +14.3% | |
| Buy | EOG RES INCcall | $48,549,080 | +26.8% | 383,000 | +14.5% | 0.02% | +23.1% | |
| Buy | DIREXION SHS ETF TRcall | $49,498,637 | +14.6% | 1,048,000 | +113.6% | 0.02% | +6.7% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $50,843,558 | -1.2% | 116,769 | +0.9% | 0.02% | -5.9% |
| Sell | M & T BK CORPcall | $50,643,225 | -1.4% | 400,500 | -3.5% | 0.02% | -5.9% | |
| Sell | ISHARES INCcall | $50,043,034 | -46.1% | 836,200 | -44.3% | 0.02% | -48.4% | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $48,451,095 | +685.9% | 1,303,500 | +737.1% | 0.02% | +700.0% |
| Buy | ISHARES TRput | $49,354,330 | +71.6% | 104,200 | +83.8% | 0.02% | +60.0% | |
| Buy | SPOTIFY TECHNOLOGY S Aput | $48,788,920 | +54.9% | 315,500 | +60.8% | 0.02% | +45.5% | |
| Buy | ISHARES TRcall | $48,978,567 | -1.4% | 105,200 | +5.4% | 0.02% | -5.9% | |
| Buy | MEDTRONIC PLCput | $50,056,368 | +1.7% | 638,800 | +14.3% | 0.02% | -5.9% | |
| Sell | LINDE PLC | $50,870,457 | -37.3% | 136,620 | -35.9% | 0.02% | -40.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $49,654,162 | +4.5% | 332,825 | +22.0% | 0.02% | 0.0% |
| Buy | EXPEDIA GROUP INCcall | $47,979,085 | +222.0% | 465,500 | +241.8% | 0.02% | +220.0% | |
| VST | Buy | VISTRA CORP | $49,438,565 | +168.5% | 1,490,011 | +112.4% | 0.02% | +166.7% |
| VLO | Sell | VALERO ENERGY CORP | $49,582,912 | +14.5% | 349,890 | -5.2% | 0.02% | +6.7% |
| UNP | Buy | UNION PAC CORP | $49,633,997 | +121.6% | 243,746 | +122.7% | 0.02% | +100.0% |
| Buy | TRACTOR SUPPLY COput | $48,001,020 | +191.4% | 236,400 | +217.3% | 0.02% | +166.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $50,745,537 | +57.6% | 201,908 | +54.4% | 0.02% | +45.5% |
| COP | Buy | CONOCOPHILLIPS | $49,510,465 | +194.7% | 413,276 | +154.9% | 0.02% | +166.7% |
| Buy | 3M COcall | $47,961,526 | +53.4% | 512,300 | +64.0% | 0.02% | +45.5% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $50,961,570 | -23.7% | 363,000 | -20.0% | 0.02% | -27.3% | |
| Buy | CANADIAN NAT RES LTDcall | $50,846,220 | +181.4% | 785,500 | +144.2% | 0.02% | +166.7% | |
| Buy | AUTOZONE INCcall | $49,783,804 | +38.7% | 19,600 | +36.1% | 0.02% | +33.3% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $45,812,565 | +681.7% | 931,339 | +681.2% | 0.02% | +650.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $46,133,292 | -51.4% | 864,729 | -49.9% | 0.02% | -53.1% |
| FALN | Buy | ISHARES TRfaln angls usd | $44,989,655 | +160.1% | 1,814,099 | +166.1% | 0.02% | +150.0% |
| Buy | ALIGN TECHNOLOGY INCput | $46,255,980 | +46.3% | 151,500 | +69.5% | 0.02% | +36.4% | |
| PHM | Buy | PULTE GROUP INC | $47,478,119 | +478.6% | 641,163 | +507.0% | 0.02% | +400.0% |
| Buy | LOCKHEED MARTIN CORPput | $47,725,632 | +77.2% | 116,700 | +99.5% | 0.02% | +66.7% | |
| Buy | UNITY SOFTWARE INCput | $46,435,227 | +6.8% | 1,479,300 | +47.7% | 0.02% | 0.0% | |
| Buy | SOLAREDGE TECHNOLOGIES INCput | $46,001,952 | +86.7% | 355,200 | +287.8% | 0.02% | +87.5% | |
| OKE | Sell | ONEOK INC NEW | $47,876,964 | -16.3% | 754,800 | -18.6% | 0.02% | -21.1% |
| Buy | CAPITAL ONE FINL CORPput | $47,932,995 | +66.2% | 493,900 | +87.3% | 0.02% | +50.0% | |
| Sell | UNITED RENTALS INCcall | $46,457,565 | -44.8% | 104,500 | -44.7% | 0.02% | -46.4% | |
| Buy | ATLASSIAN CORPORATIONcall | $47,798,172 | +73.3% | 237,200 | +44.3% | 0.02% | +66.7% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $45,413,759 | +142.8% | 995,261 | +101.8% | 0.02% | +150.0% |
| Sell | ENTEGRIS INCput | $47,743,844 | -17.9% | 508,400 | -3.1% | 0.02% | -25.0% | |
| Sell | WELLS FARGO CO NEWcall | $45,718,254 | -29.5% | 1,118,900 | -26.3% | 0.02% | -31.8% | |
| Buy | FISERV INCcall | $45,839,168 | +101.0% | 405,800 | +124.4% | 0.02% | +87.5% | |
| Buy | OREILLY AUTOMOTIVE INCcall | $45,806,544 | +129.4% | 50,400 | +141.1% | 0.02% | +114.3% | |
| Sell | MARVELL TECHNOLOGY INCcall | $46,367,758 | -66.9% | 856,600 | -63.4% | 0.02% | -68.1% | |
| Sell | BLACKROCK INCcall | $45,189,651 | -14.3% | 69,900 | -8.4% | 0.02% | -16.7% | |
| Buy | AMGEN INCput | $45,259,184 | +82.2% | 168,400 | +50.5% | 0.02% | +87.5% | |
| Buy | DRAFTKINGS INC NEWput | $47,015,680 | +165.7% | 1,597,000 | +139.8% | 0.02% | +150.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $46,084,745 | -72.0% | 996,858 | -71.5% | 0.02% | -72.7% |
| Buy | INTERNATIONAL BUSINESS MACHSput | $45,485,260 | +10.5% | 324,200 | +5.4% | 0.02% | +7.1% | |
| Buy | AT&T INCcall | $46,258,106 | +37.7% | 3,080,300 | +46.4% | 0.02% | +36.4% | |
| Buy | PRUDENTIAL FINL INCput | $45,234,063 | +45.5% | 476,700 | +35.3% | 0.02% | +50.0% | |
| Buy | EXPEDIA GROUP INCput | $47,494,656 | +81.2% | 460,800 | +92.3% | 0.02% | +66.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $45,123,293 | -45.4% | 481,932 | -50.8% | 0.02% | -46.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $45,300,363 | +733.7% | 821,105 | +882.5% | 0.02% | +650.0% |
| Buy | BILL HOLDINGS INCcall | $47,249,664 | -2.1% | 435,200 | +5.4% | 0.02% | -6.2% | |
| Buy | ALCOA CORPput | $45,906,082 | +17.6% | 1,579,700 | +37.3% | 0.02% | +15.4% | |
| Buy | INTUITIVE SURGICAL INCcall | $47,672,499 | +32.1% | 163,100 | +54.6% | 0.02% | +25.0% | |
| Sell | PROSHARES TRbitcoin strate | $45,999,716 | -60.6% | 3,330,899 | -51.5% | 0.02% | -61.5% | |
| Buy | AMERICAN ELEC PWR CO INCcall | $46,764,274 | +163.5% | 621,700 | +194.9% | 0.02% | +150.0% | |
| Sell | WYNN RESORTS LTDput | $46,657,809 | -32.0% | 504,900 | -22.3% | 0.02% | -34.8% | |
| CCL | Sell | CARNIVAL CORP | $46,025,483 | -44.4% | 3,354,627 | -23.7% | 0.02% | -46.4% |
| Sell | ASTRAZENECA PLCcall | $44,092,492 | -41.4% | 651,100 | -38.1% | 0.01% | -44.0% | |
| SBUX | Buy | STARBUCKS CORP | $42,433,431 | +13.6% | 464,922 | +23.3% | 0.01% | +7.7% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $44,683,374 | -33.8% | 1,069,748 | -35.3% | 0.01% | -39.1% |
| Buy | DIREXION SHS ETF TRcall | $41,942,888 | +20.6% | 1,212,200 | +160.9% | 0.01% | +16.7% | |
| Sell | LYONDELLBASELL INDUSTRIES Nput | $42,652,880 | +2.2% | 450,400 | -0.9% | 0.01% | 0.0% | |
| Buy | WILLIAMS SONOMA INCput | $43,449,840 | +387.0% | 279,600 | +292.1% | 0.01% | +366.7% | |
| Buy | WESTERN DIGITAL CORP.put | $42,344,640 | +20.8% | 928,000 | +0.4% | 0.01% | +16.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $43,097,838 | +60.2% | 278,266 | +35.9% | 0.01% | +55.6% |
| Sell | UPSTART HLDGS INCcall | $42,958,408 | -30.2% | 1,505,200 | -12.4% | 0.01% | -33.3% | |
| Sell | ANTERO RESOURCES CORPcall | $43,085,088 | -24.0% | 1,697,600 | -31.1% | 0.01% | -26.3% | |
| Sell | HONEYWELL INTL INCcall | $43,580,166 | -57.6% | 235,900 | -52.3% | 0.01% | -60.0% | |
| Sell | C3 AI INCcall | $42,028,888 | -44.8% | 1,646,900 | -21.2% | 0.01% | -46.2% | |
| HUM | Sell | HUMANA INC | $44,193,530 | -18.6% | 90,836 | -25.2% | 0.01% | -22.2% |
| Sell | CARLYLE GROUP INCcall | $43,210,232 | -18.5% | 1,432,700 | -13.7% | 0.01% | -22.2% | |
| Sell | GENERAL ELECTRIC COcall | $44,475,300 | -33.5% | 402,300 | -33.9% | 0.01% | -39.1% | |
| IEV | Sell | ISHARES TReurope etf | $43,838,048 | -57.1% | 918,459 | -54.6% | 0.01% | -58.8% |
| PSX | Buy | PHILLIPS 66 | $42,998,080 | +197.2% | 357,870 | +136.0% | 0.01% | +180.0% |
| Buy | RIVIAN AUTOMOTIVE INCput | $44,230,876 | +145.3% | 1,821,700 | +68.3% | 0.01% | +133.3% | |
| Buy | PRUDENTIAL FINL INCcall | $43,061,082 | +65.7% | 453,800 | +54.1% | 0.01% | +55.6% | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $41,865,998 | – | 958,032 | +100.0% | 0.01% | – |
| Sell | ARISTA NETWORKS INCcall | $43,333,908 | -14.4% | 235,600 | -24.6% | 0.01% | -17.6% | |
| LTHM | Buy | LIVENT CORP | $42,887,218 | -1.7% | 2,329,561 | +46.5% | 0.01% | -6.7% |
| Buy | DIREXION SHS ETF TRcall | $42,885,849 | +105.7% | 2,272,700 | +170.7% | 0.01% | +100.0% | |
| Buy | NUTRIEN LTDput | $42,663,808 | +378.8% | 690,800 | +357.8% | 0.01% | +366.7% | |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $44,588,282 | +228.5% | 2,362,919 | +332.2% | 0.01% | +180.0% |
| Buy | T-MOBILE US INCput | $44,661,945 | +70.8% | 318,900 | +69.4% | 0.01% | +55.6% | |
| Sell | PEABODY ENERGY CORPcall | $43,463,077 | -11.9% | 1,672,300 | -26.6% | 0.01% | -17.6% | |
| Sell | NUCOR CORPcall | $43,418,395 | -20.2% | 277,700 | -16.4% | 0.01% | -22.2% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $43,083,865 | +305.9% | 937,217 | +222.0% | 0.01% | +250.0% |
| NIO | Buy | NIO INCspon ads | $43,333,322 | +96.7% | 4,793,509 | +110.9% | 0.01% | +100.0% |
| HPQ | Buy | HP INC | $39,542,303 | +30.9% | 1,538,611 | +56.5% | 0.01% | +30.0% |
| Sell | VANECK ETF TRUSTput | $39,739,590 | -21.3% | 1,233,000 | -13.0% | 0.01% | -23.5% | |
| Buy | BURLINGTON STORES INCput | $40,075,860 | +32.5% | 296,200 | +54.1% | 0.01% | +30.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $40,026,992 | +40.9% | 810,263 | +48.7% | 0.01% | +30.0% |
| Buy | VERTEX PHARMACEUTICALS INCcall | $41,381,060 | +69.9% | 119,000 | +72.0% | 0.01% | +62.5% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $39,715,526 | +994.4% | 961,635 | +853.9% | 0.01% | +1200.0% |
| TJX | Buy | TJX COS INC NEW | $39,871,301 | +213.8% | 448,597 | +199.4% | 0.01% | +225.0% |
| MET | Buy | METLIFE INC | $41,345,836 | +120.6% | 657,222 | +98.3% | 0.01% | +116.7% |
| New | ARM HOLDINGS PLCsponsored adr | $38,820,036 | – | 725,337 | +100.0% | 0.01% | – | |
| Buy | UNITED STATES STL CORP NEWput | $40,583,760 | +74.1% | 1,249,500 | +34.1% | 0.01% | +62.5% | |
| Buy | CAPITAL ONE FINL CORPcall | $40,596,015 | +16.2% | 418,300 | +31.0% | 0.01% | +8.3% | |
| Buy | DOORDASH INCput | $41,006,520 | +405.3% | 516,000 | +385.9% | 0.01% | +333.3% | |
| Sell | CVS HEALTH CORPput | $40,076,680 | -3.3% | 574,000 | -4.3% | 0.01% | -7.1% | |
| Sell | UNITED RENTALS INCput | $39,655,644 | -65.1% | 89,200 | -65.0% | 0.01% | -65.8% | |
| Buy | LEIDOS HOLDINGS INCcall | $41,140,224 | +177.9% | 446,400 | +166.8% | 0.01% | +160.0% | |
| Buy | UNION PAC CORPput | $41,560,883 | +544.8% | 204,100 | +547.9% | 0.01% | +550.0% | |
| Sell | INTUITIVE SURGICAL INCput | $40,394,478 | -23.0% | 138,200 | -9.9% | 0.01% | -27.8% | |
| Sell | ATLASSIAN CORPORATIONput | $40,664,718 | -11.9% | 201,800 | -26.6% | 0.01% | -18.8% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $39,886,064 | +2860.6% | 921,369 | +3110.9% | 0.01% | – |
| Buy | VERTIV HOLDINGS COcall | $40,350,840 | +166.0% | 1,084,700 | +77.2% | 0.01% | +160.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $40,753,839 | -32.3% | 65,022 | -30.6% | 0.01% | -35.0% |
| Sell | ACTIVISION BLIZZARD INCput | $40,326,441 | -54.8% | 430,700 | -59.3% | 0.01% | -56.7% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $41,275,705 | -5.3% | 1,388,352 | -9.6% | 0.01% | -13.3% |
| Buy | FUTU HLDGS LTDcall | $40,571,058 | +324.3% | 701,800 | +191.7% | 0.01% | +333.3% | |
| GDDY | Buy | GODADDY INCcl a | $38,787,694 | +770.2% | 520,780 | +777.8% | 0.01% | +1200.0% |
| NOW | Sell | SERVICENOW INC | $40,710,175 | -65.2% | 72,832 | -65.0% | 0.01% | -66.7% |
| Sell | REGENERON PHARMACEUTICALSput | $39,419,784 | -35.7% | 47,900 | -43.8% | 0.01% | -38.1% | |
| Buy | AFFIRM HLDGS INCput | $40,387,476 | +423.2% | 1,898,800 | +277.1% | 0.01% | +333.3% | |
| EXPE | Buy | EXPEDIA GROUP INC | $40,701,621 | +53.7% | 394,893 | +63.1% | 0.01% | +44.4% |
| Buy | MONDELEZ INTL INCcall | $39,342,860 | +15.5% | 566,900 | +21.4% | 0.01% | +18.2% | |
| Buy | DICKS SPORTING GOODS INCput | $38,839,066 | -6.9% | 357,700 | +13.3% | 0.01% | -7.1% | |
| Buy | APOLLO GLOBAL MGMT INCcall | $41,235,744 | +76.9% | 459,400 | +51.4% | 0.01% | +62.5% | |
| Sell | DLOCAL LTDcall | $39,212,235 | +56.1% | 2,045,500 | -0.6% | 0.01% | +62.5% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $41,742,469 | +382.0% | 733,869 | +405.7% | 0.01% | +333.3% |
| Sell | CENOVUS ENERGY INCcall | $38,827,218 | +4.2% | 1,864,900 | -15.0% | 0.01% | 0.0% | |
| Sell | HORIZON THERAPEUTICS PUB Lcall | $41,382,313 | -28.6% | 357,700 | -36.5% | 0.01% | -31.6% | |
| Buy | THE CIGNA GROUPcall | $39,191,590 | +128.2% | 137,000 | +123.9% | 0.01% | +116.7% | |
| LEMB | Buy | ISHARES INCjp morgan em etf | $41,509,349 | +200.5% | 1,191,770 | +219.4% | 0.01% | +160.0% |
| Buy | APA CORPORATIONcall | $41,400,030 | +33.3% | 1,007,300 | +10.8% | 0.01% | +30.0% | |
| Sell | MADRIGAL PHARMACEUTICALS INCcall | $38,788,224 | -46.8% | 265,600 | -15.8% | 0.01% | -48.0% | |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $40,666,629 | -24.7% | 483,236 | -22.3% | 0.01% | -27.8% |
| Buy | JOHNSON CTLS INTL PLCput | $41,243,071 | +9211.8% | 775,100 | +11824.6% | 0.01% | – | |
| Sell | DYNATRACE INCcall | $40,500,891 | -15.9% | 866,700 | -7.3% | 0.01% | -18.8% | |
| Buy | SCORPIO TANKERS INCcall | $39,366,888 | +115.5% | 727,400 | +88.1% | 0.01% | +116.7% | |
| ENB | Sell | ENBRIDGE INC | $38,913,748 | -17.0% | 1,172,454 | -7.1% | 0.01% | -18.8% |
| Buy | ON SEMICONDUCTOR CORPput | $39,187,720 | +104.1% | 421,600 | +107.7% | 0.01% | +116.7% | |
| Buy | PERMIAN RESOURCES CORP | $36,984,423 | +581.1% | 2,649,314 | +434.7% | 0.01% | +500.0% | |
| MRNA | Buy | MODERNA INC | $37,338,095 | -1.8% | 361,488 | +15.6% | 0.01% | -7.7% |
| NICE | Buy | NICE LTDsponsored adr | $38,042,770 | +47.5% | 223,781 | +79.2% | 0.01% | +33.3% |
| Buy | PEMBINA PIPELINE CORPput | $36,988,830 | +422.9% | 1,230,500 | +446.9% | 0.01% | +500.0% | |
| EWI | Buy | ISHARES INCmsci italy etf | $35,944,698 | +288.6% | 1,181,614 | +306.6% | 0.01% | +300.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $37,227,050 | -60.1% | 1,183,690 | -59.2% | 0.01% | -61.3% |
| ETN | Buy | EATON CORP PLC | $38,632,899 | +142.8% | 181,137 | +129.0% | 0.01% | +140.0% |
| Buy | WAYFAIR INCput | $38,183,328 | +11.0% | 630,400 | +19.1% | 0.01% | 0.0% | |
| Buy | ETF SER SOLUTIONSput | $37,580,101 | +81.5% | 2,206,700 | +128.2% | 0.01% | +71.4% | |
| ZS | Sell | ZSCALER INC | $37,199,546 | -26.3% | 239,087 | -30.7% | 0.01% | -29.4% |
| Sell | ISHARES TRput | $38,603,461 | -30.0% | 334,000 | -24.0% | 0.01% | -36.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $36,463,358 | -34.8% | 512,774 | -29.3% | 0.01% | -36.8% |
| Buy | MCDONALDS CORPput | $37,303,104 | +14.3% | 141,600 | +29.4% | 0.01% | +9.1% | |
| Buy | AT&T INCput | $38,056,680 | +22.3% | 2,534,000 | +29.9% | 0.01% | +20.0% | |
| Buy | GLOBAL X FDSput | $35,871,264 | +1586.8% | 1,326,600 | +1253.7% | 0.01% | +1100.0% | |
| Buy | HUNTSMAN CORPput | $35,943,640 | +2798.2% | 1,473,100 | +3109.4% | 0.01% | – | |
| Buy | NORTHROP GRUMMAN CORPcall | $37,152,036 | +93.6% | 84,400 | +100.5% | 0.01% | +100.0% | |
| Buy | BALL CORPput | $36,080,544 | +110.0% | 724,800 | +145.5% | 0.01% | +100.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $35,889,958 | +58.2% | 145,906 | +95.2% | 0.01% | +50.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $37,891,135 | -28.9% | 401,687 | -24.9% | 0.01% | -33.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $36,441,276 | -9.5% | 1,522,192 | -6.9% | 0.01% | -14.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $37,357,912 | -76.3% | 407,882 | -75.0% | 0.01% | -77.4% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $36,785,434 | -29.3% | 1,945,290 | -28.2% | 0.01% | -29.4% |
| ORCL | Sell | ORACLE CORP | $35,757,321 | -86.4% | 337,588 | -84.7% | 0.01% | -86.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $35,898,899 | -60.6% | 1,370,187 | -57.1% | 0.01% | -61.3% |
| Buy | LOWES COS INCput | $38,637,456 | +40.3% | 185,900 | +52.4% | 0.01% | +33.3% | |
| Buy | DUKE ENERGY CORP NEWcall | $35,621,736 | +149.0% | 403,600 | +153.2% | 0.01% | +140.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $36,511,305 | +30.4% | 553,621 | +22.3% | 0.01% | +33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $37,714,308 | -6.1% | 188,647 | -3.9% | 0.01% | -14.3% |
| Sell | STRYKER CORPORATIONcall | $36,672,834 | -41.5% | 134,200 | -34.7% | 0.01% | -42.9% | |
| Buy | CANADIAN NAT RES LTDput | $37,421,005 | +17.5% | 578,100 | +2.0% | 0.01% | +9.1% | |
| KLAC | Buy | KLA CORP | $37,791,749 | +78.0% | 82,396 | +88.3% | 0.01% | +71.4% |
| Buy | MARATHON PETE CORPput | $37,895,536 | +54.4% | 250,400 | +19.0% | 0.01% | +50.0% | |
| Buy | ALTERYX INCcall | $36,231,397 | +332.5% | 961,300 | +421.0% | 0.01% | +300.0% | |
| Buy | PROCTER AND GAMBLE COput | $36,756,720 | +40.2% | 252,000 | +45.8% | 0.01% | +33.3% | |
| Buy | ISHARES TRcall | $36,631,283 | +63.5% | 466,700 | +78.0% | 0.01% | +50.0% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $38,629,277 | +33.1% | 42,503 | +39.9% | 0.01% | +20.0% |
| Buy | ROYAL BK CDAcall | $36,086,488 | +83.9% | 412,700 | +100.8% | 0.01% | +71.4% | |
| GOLD | Buy | BARRICK GOLD CORP | $35,689,986 | +15.4% | 2,452,920 | +34.2% | 0.01% | +20.0% |
| Sell | MARRIOTT INTL INC NEWcall | $38,565,072 | -14.3% | 196,200 | -20.0% | 0.01% | -20.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,575,322 | +6409.0% | 513,311 | +6453.2% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $36,774,474 | +1.3% | 241,239 | +15.2% | 0.01% | 0.0% |
| Buy | PROSHARES TR IIcall | $38,222,718 | +324.6% | 442,700 | +316.5% | 0.01% | +300.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $38,098,931 | +1502.5% | 836,420 | +1604.9% | 0.01% | +1100.0% |
| Sell | VANGUARD INDEX FDScall | $35,981,707 | -27.9% | 169,900 | -25.0% | 0.01% | -29.4% | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $38,668,465 | – | 760,741 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $38,443,795 | -6.2% | 373,422 | +5.1% | 0.01% | -14.3% |
| Sell | ABBOTT LABScall | $38,168,585 | -64.7% | 394,100 | -60.2% | 0.01% | -66.7% | |
| Sell | CARNIVAL CORPcall | $33,991,300 | -41.7% | 2,477,500 | -20.0% | 0.01% | -45.0% | |
| Sell | ULTA BEAUTY INCcall | $33,633,690 | -58.0% | 84,200 | -50.5% | 0.01% | -59.3% | |
| Sell | ELASTIC N Vcall | $35,258,160 | +11.9% | 434,000 | -11.7% | 0.01% | 0.0% | |
| Sell | ULTA BEAUTY INCput | $33,394,020 | -44.4% | 83,600 | -34.5% | 0.01% | -45.0% | |
| Buy | FIFTH THIRD BANCORPcall | $33,106,310 | +185.3% | 1,307,000 | +195.2% | 0.01% | +175.0% | |
| Sell | GENERAL ELECTRIC CO | $34,868,907 | -44.4% | 315,413 | -44.7% | 0.01% | -47.6% | |
| Sell | 3M COput | $33,637,666 | -59.3% | 359,300 | -56.5% | 0.01% | -60.7% | |
| Sell | FIDELITY NATL INFORMATION SVcall | $33,178,581 | -22.0% | 600,300 | -22.8% | 0.01% | -21.4% | |
| X | Buy | UNITED STATES STL CORP NEW | $32,741,562 | +37.6% | 1,008,053 | +5.9% | 0.01% | +37.5% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $35,105,769 | +1203.8% | 1,652,814 | +1327.8% | 0.01% | +1000.0% |
| Buy | CLOROX CO DELcall | $32,686,364 | -1.9% | 249,400 | +19.1% | 0.01% | 0.0% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INcall | $33,018,674 | -57.1% | 472,100 | -58.4% | 0.01% | -57.7% | |
| FTNT | Buy | FORTINET INC | $32,975,754 | -22.2% | 561,959 | +0.2% | 0.01% | -21.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $32,754,332 | -25.5% | 781,167 | -25.6% | 0.01% | -26.7% |
| Buy | BILIBILI INCput | $32,736,798 | +18.8% | 2,377,400 | +30.2% | 0.01% | +22.2% | |
| Sell | ALPHA METALLURGICAL RESOUR Icall | $35,375,226 | +11.8% | 136,200 | -29.2% | 0.01% | 0.0% | |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $34,113,015 | +631.8% | 1,539,396 | +679.4% | 0.01% | +450.0% |
| Buy | APELLIS PHARMACEUTICALS INCcall | $33,456,180 | +101.0% | 879,500 | +381.4% | 0.01% | +83.3% | |
| Sell | CHENIERE ENERGY INCcall | $32,793,696 | -32.0% | 197,600 | -37.5% | 0.01% | -31.2% | |
| Sell | REGENERON PHARMACEUTICALScall | $34,893,504 | -17.7% | 42,400 | -28.1% | 0.01% | -21.4% | |
| Sell | AMERICAN TOWER CORP NEWcall | $34,287,825 | -40.2% | 208,500 | -29.5% | 0.01% | -42.1% | |
| Sell | CHESAPEAKE ENERGY CORPcall | $34,560,984 | +2.2% | 400,800 | -0.9% | 0.01% | 0.0% | |
| Buy | CAMECO CORPcall | $33,515,620 | +49.3% | 845,500 | +18.0% | 0.01% | +37.5% | |
| Sell | XPENG INCcall | $35,528,436 | +17.3% | 1,935,100 | -14.2% | 0.01% | +10.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $32,682,257 | +85.6% | 758,465 | +81.4% | 0.01% | +83.3% |
| Buy | PHILLIPS 66call | $32,897,070 | +89.5% | 273,800 | +50.4% | 0.01% | +83.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $34,346,685 | +7.3% | 494,909 | +12.8% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $34,374,495 | +393.0% | 513,282 | +668.1% | 0.01% | +450.0% |
| Sell | EQT CORPcall | $34,606,624 | -5.8% | 852,800 | -4.5% | 0.01% | -8.3% | |
| Sell | DANAHER CORPORATIONput | $34,088,940 | -33.8% | 137,400 | -36.0% | 0.01% | -35.3% | |
| IGSB | Buy | ISHARES TR | $32,638,451 | +2623.3% | 654,996 | +2641.8% | 0.01% | – |
| Sell | BARCLAYS BANK PLCcall | $33,040,942 | -24.4% | 1,416,850 | -18.9% | 0.01% | -26.7% | |
| Sell | ALIGN TECHNOLOGY INCcall | $35,508,716 | -23.0% | 116,300 | -10.8% | 0.01% | -31.2% | |
| XLI | New | SELECT SECTOR SPDR TRindl | $32,786,697 | – | 323,404 | +100.0% | 0.01% | – |
| Buy | DOCUSIGN INCput | $34,351,800 | -4.2% | 817,900 | +16.6% | 0.01% | -8.3% | |
| Sell | DIREXION SHS ETF TRdly semicndtr br | $34,740,485 | -22.1% | 3,101,829 | -31.4% | 0.01% | -26.7% | |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $35,188,010 | +65.0% | 1,989,147 | +71.3% | 0.01% | +57.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $32,701,293 | +12.5% | 166,368 | +5.1% | 0.01% | +10.0% |
| Buy | ENBRIDGE INCcall | $34,391,478 | -3.9% | 1,036,200 | +7.6% | 0.01% | -8.3% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $32,511,070 | -89.8% | 647,889 | -89.8% | 0.01% | -89.7% |
| Buy | ENBRIDGE INCput | $33,116,982 | -2.2% | 997,800 | +9.5% | 0.01% | 0.0% | |
| Sell | COCA COLA COput | $33,207,336 | -28.2% | 593,200 | -22.8% | 0.01% | -31.2% | |
| EWD | Buy | ISHARES INCmsci sweden etf | $32,575,712 | +554.1% | 988,041 | +602.7% | 0.01% | +450.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $33,533,928 | +239.9% | 709,863 | +243.0% | 0.01% | +266.7% |
| Sell | SELECT SECTOR SPDR TRput | $35,532,240 | -6.2% | 276,000 | -3.3% | 0.01% | -15.4% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $33,436,867 | – | 462,410 | +100.0% | 0.01% | – |
| Sell | OTIS WORLDWIDE CORPcall | $33,489,270 | -65.4% | 417,000 | -61.7% | 0.01% | -66.7% | |
| Buy | LAUDER ESTEE COS INCput | $35,082,285 | +64.6% | 242,700 | +123.7% | 0.01% | +57.1% | |
| Buy | BANK MONTREAL QUEcall | $32,684,938 | +780.6% | 387,400 | +842.6% | 0.01% | +1000.0% | |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $35,423,807 | -82.4% | 800,900 | -81.6% | 0.01% | -83.8% |
| Sell | DIREXION SHS ETF TRput | $29,763,651 | -29.9% | 1,577,300 | -7.8% | 0.01% | -28.6% | |
| Buy | CARMAX INCput | $30,788,769 | +10.5% | 435,300 | +30.8% | 0.01% | +11.1% | |
| Buy | RTX CORPORATIONput | $31,004,676 | +28.2% | 430,800 | +74.6% | 0.01% | +25.0% | |
| Buy | ARCH RESOURCES INCcall | $29,507,114 | +1176.5% | 172,900 | +743.4% | 0.01% | +900.0% | |
| Sell | ISHARES INCcall | $30,135,510 | -8.1% | 1,401,000 | -3.7% | 0.01% | -9.1% | |
| Buy | HESS CORPcall | $31,059,000 | +13.1% | 203,000 | +0.5% | 0.01% | +11.1% | |
| Sell | PROSHARES TRput | $32,221,616 | +3.4% | 1,576,400 | -4.3% | 0.01% | 0.0% | |
| NI | Buy | NISOURCE INC | $32,288,894 | +748.7% | 1,308,302 | +840.5% | 0.01% | +900.0% |
| OSK | Buy | OSHKOSH CORP | $31,965,042 | +698.8% | 334,958 | +624.8% | 0.01% | +900.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $31,890,449 | +166.4% | 1,745,509 | +184.2% | 0.01% | +150.0% |
| ABT | Sell | ABBOTT LABS | $31,700,845 | -36.0% | 327,319 | -27.9% | 0.01% | -41.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $32,432,854 | -35.3% | 39,410 | -43.5% | 0.01% | -41.2% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $32,365,025 | +224.8% | 1,182,500 | +212.7% | 0.01% | +233.3% | |
| Sell | TORONTO DOMINION BK ONTcall | $30,835,042 | -9.4% | 511,700 | -6.7% | 0.01% | -9.1% | |
| Sell | DIREXION SHS ETF TRcall | $32,188,329 | -24.8% | 547,700 | -18.6% | 0.01% | -28.6% | |
| Buy | DOLLAR GEN CORP NEWcall | $30,607,940 | -18.0% | 289,300 | +31.6% | 0.01% | -23.1% | |
| Buy | WORKDAY INCput | $30,315,335 | +89.0% | 141,100 | +98.7% | 0.01% | +100.0% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $31,583,444 | -22.9% | 1,268,921 | -19.0% | 0.01% | -28.6% |
| LNG | Buy | CHENIERE ENERGY INC | $31,247,114 | +47.7% | 188,281 | +35.6% | 0.01% | +42.9% |
| Sell | PLUG POWER INCput | $29,481,920 | -31.8% | 3,879,200 | -6.8% | 0.01% | -33.3% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $32,338,800 | +305.2% | 344,984 | +305.2% | 0.01% | +233.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $30,056,860 | +2.0% | 207,934 | +38.6% | 0.01% | 0.0% |
| Buy | WALGREENS BOOTS ALLIANCE INCcall | $31,422,896 | +51.1% | 1,412,900 | +93.5% | 0.01% | +42.9% | |
| NRG | Sell | NRG ENERGY INC | $32,446,282 | -41.5% | 842,323 | -43.2% | 0.01% | -47.4% |
| Sell | DELTA AIR LINES INC DELcall | $30,791,400 | -50.4% | 832,200 | -36.2% | 0.01% | -52.4% | |
| Sell | ZILLOW GROUP INCput | $31,670,376 | -26.1% | 686,100 | -19.5% | 0.01% | -28.6% | |
| SO | Buy | SOUTHERN CO | $29,701,755 | +5.4% | 458,927 | +14.4% | 0.01% | +11.1% |
| SPGI | Buy | S&P GLOBAL INC | $31,288,961 | +41.1% | 85,627 | +54.8% | 0.01% | +42.9% |
| Buy | NU HLDGS LTDcall | $30,095,475 | +14.3% | 4,151,100 | +24.4% | 0.01% | +11.1% | |
| EWW | Buy | ISHARES INCmsci mexico etf | $31,462,077 | +34.3% | 540,307 | +43.5% | 0.01% | +25.0% |
| Sell | ON HLDG AGcall | $31,903,976 | -17.7% | 1,146,800 | -2.3% | 0.01% | -23.1% | |
| BWX | Sell | SPDR SER TRbloomberg intl t | $30,341,871 | -49.0% | 1,428,525 | -45.8% | 0.01% | -50.0% |
| Buy | NOVO-NORDISK A Sput | $30,492,182 | +92.9% | 335,300 | +243.2% | 0.01% | +100.0% | |
| Sell | GENERAL ELECTRIC COput | $29,738,175 | -16.1% | 269,000 | -16.6% | 0.01% | -16.7% | |
| Buy | BUMBLE INCput | $30,624,792 | +28.8% | 2,052,600 | +44.9% | 0.01% | +25.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $31,864,345 | -30.7% | 206,055 | -28.0% | 0.01% | -33.3% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $31,028,263 | -61.9% | 1,304,805 | -62.1% | 0.01% | -63.0% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $31,370,344 | +96.8% | 655,050 | +97.5% | 0.01% | +100.0% |
| Buy | DIREXION SHS ETF TRput | $31,756,546 | +106.5% | 585,590 | +105.9% | 0.01% | +100.0% | |
| Buy | EOG RES INCput | $30,320,992 | +79.5% | 239,200 | +62.1% | 0.01% | +66.7% | |
| Buy | SPROTT FDS TRcall | $30,721,821 | +1483.3% | 651,300 | +1026.8% | 0.01% | +900.0% | |
| Sell | LAUDER ESTEE COS INCcall | $31,497,445 | -53.8% | 217,900 | -37.2% | 0.01% | -56.5% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $32,317,216 | +171.4% | 572,290 | +183.5% | 0.01% | +150.0% |
| ACI | Sell | ALBERTSONS COS INC | $32,107,598 | -62.5% | 1,411,323 | -64.0% | 0.01% | -65.5% |
| HYLB | New | DBX ETF TRxtrack usd high | $29,700,027 | – | 876,107 | +100.0% | 0.01% | – |
| Sell | SOLAREDGE TECHNOLOGIES INCcall | $29,670,741 | -53.5% | 229,100 | -3.4% | 0.01% | -52.4% | |
| Buy | S&P GLOBAL INCcall | $31,315,637 | +28.1% | 85,700 | +40.5% | 0.01% | +25.0% | |
| Buy | PAYCHEX INCcall | $31,196,765 | +211.2% | 270,500 | +201.9% | 0.01% | +233.3% | |
| Sell | MATCH GROUP INC NEWput | $27,963,115 | -47.2% | 713,800 | -43.6% | 0.01% | -50.0% | |
| Buy | KRAFT HEINZ COcall | $29,354,264 | +234.1% | 872,600 | +252.6% | 0.01% | +200.0% | |
| ARMK | Buy | ARAMARK | $26,525,235 | +1010.7% | 764,416 | +1278.0% | 0.01% | +800.0% |
| Buy | BAKER HUGHES COMPANYcall | $27,337,680 | +158.4% | 774,000 | +131.3% | 0.01% | +125.0% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $27,328,308 | +237.9% | 498,328 | +250.9% | 0.01% | +200.0% |
| Buy | MARATHON OIL CORPcall | $27,381,300 | +27.7% | 1,023,600 | +9.9% | 0.01% | +28.6% | |
| Buy | MARATHON DIGITAL HOLDINGS INcall | $27,251,850 | -19.7% | 3,206,100 | +30.9% | 0.01% | -18.2% | |
| Buy | HALLIBURTON COcall | $26,936,550 | +130.6% | 665,100 | +87.8% | 0.01% | +125.0% | |
| Sell | WESTERN ALLIANCE BANCORPcall | $28,804,802 | +14.0% | 626,600 | -9.6% | 0.01% | 0.0% | |
| Sell | DIGITAL RLTY TR INCput | $28,609,128 | -31.9% | 236,400 | -35.9% | 0.01% | -35.7% | |
| Buy | TC ENERGY CORPcall | $26,494,242 | +84.5% | 769,700 | +116.6% | 0.01% | +80.0% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $29,000,937 | +1226.2% | 491,458 | +1466.5% | 0.01% | +800.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $27,821,323 | +44.1% | 261,135 | +21.6% | 0.01% | +50.0% |
| Buy | MADRIGAL PHARMACEUTICALS INCput | $28,375,572 | +33.7% | 194,300 | +111.4% | 0.01% | +28.6% | |
| Sell | CANADIAN IMPERIAL BK COMM TOcall | $26,629,317 | -60.4% | 689,700 | -56.2% | 0.01% | -60.9% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $28,351,199 | -28.4% | 201,946 | -25.0% | 0.01% | -30.8% |
| Buy | AFLAC INCcall | $28,059,800 | +23.5% | 365,600 | +12.4% | 0.01% | +12.5% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $28,340,026 | -31.4% | 1,172,529 | -28.8% | 0.01% | -35.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,011,119 | -16.3% | 112,275 | -23.6% | 0.01% | -18.2% |
| Buy | PROSHARES TR IIput | $28,011,983 | +110.9% | 507,755 | +150.8% | 0.01% | +125.0% | |
| Buy | AUTODESK INCput | $27,415,575 | +20.4% | 132,500 | +19.0% | 0.01% | +12.5% | |
| Buy | MOSAIC CO NEWput | $27,280,280 | +70.9% | 766,300 | +68.0% | 0.01% | +80.0% | |
| Sell | ACCENTURE PLC IRELANDput | $29,021,895 | -4.0% | 94,500 | -3.6% | 0.01% | -10.0% | |
| APP | Sell | APPLOVIN CORP | $26,567,286 | +39.7% | 664,847 | -10.1% | 0.01% | +50.0% |
| Buy | CARRIER GLOBAL CORPORATIONput | $27,887,040 | +1940.0% | 505,200 | +1737.1% | 0.01% | – | |
| Buy | CHENIERE ENERGY INCput | $26,686,368 | +28.2% | 160,800 | +17.7% | 0.01% | +28.6% | |
| Buy | CENOVUS ENERGY INCput | $28,864,848 | +27.4% | 1,386,400 | +3.9% | 0.01% | +12.5% | |
| RE | Buy | EVEREST GROUP LTD | $27,536,287 | +355.3% | 74,088 | +318.7% | 0.01% | +350.0% |
| Sell | AUTOZONE INCput | $27,177,893 | -20.4% | 10,700 | -21.9% | 0.01% | -18.2% | |
| Buy | CENTENE CORP DELput | $28,640,304 | +122.0% | 415,800 | +117.4% | 0.01% | +125.0% | |
| ROLL | Sell | RBC BEARINGS INC | $29,181,729 | -17.1% | 124,639 | -23.0% | 0.01% | -25.0% |
| Sell | NIO INCcall | $29,269,712 | -19.2% | 3,237,800 | -13.4% | 0.01% | -25.0% | |
| Buy | E L F BEAUTY INCcall | $28,896,273 | +171.4% | 263,100 | +182.3% | 0.01% | +125.0% | |
| Buy | BUILDERS FIRSTSOURCE INCput | $29,168,007 | -1.6% | 234,300 | +7.5% | 0.01% | -10.0% | |
| Sell | DOMINOS PIZZA INCput | $27,992,581 | -59.7% | 73,900 | -64.1% | 0.01% | -60.9% | |
| BRKS | Buy | AZENTA INC | $28,297,674 | +17.6% | 563,811 | +9.4% | 0.01% | +12.5% |
| Buy | ROYAL BK CDAput | $27,342,488 | +49.7% | 312,700 | +63.5% | 0.01% | +50.0% | |
| Sell | EQT CORPput | $26,421,638 | -36.3% | 651,100 | -35.4% | 0.01% | -35.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $29,310,690 | +171.9% | 662,688 | +183.7% | 0.01% | +125.0% |
| Buy | THE CIGNA GROUPput | $26,461,475 | +30.8% | 92,500 | +28.3% | 0.01% | +28.6% | |
| CME | Buy | CME GROUP INC | $27,471,786 | +153.3% | 137,208 | +134.4% | 0.01% | +125.0% |
| Sell | KLA CORPcall | $26,877,476 | -33.1% | 58,600 | -29.2% | 0.01% | -35.7% | |
| Buy | DIREXION SHS ETF TRcall | $26,327,156 | +531.9% | 558,060 | +406.4% | 0.01% | +800.0% | |
| Buy | DIREXION SHS ETF TRcall | $26,981,064 | +42.7% | 1,033,000 | +86.1% | 0.01% | +50.0% | |
| Buy | NUCOR CORPput | $27,642,680 | -3.3% | 176,800 | +1.4% | 0.01% | -10.0% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $29,256,101 | +1735.6% | 780,579 | +1774.3% | 0.01% | +800.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $29,356,232 | +9.5% | 877,353 | +14.5% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $28,618,835 | +4144.1% | 781,295 | +3743.3% | 0.01% | – |
| Buy | DIREXION SHS ETF TRcall | $28,647,012 | +84.0% | 1,815,400 | +63.0% | 0.01% | +80.0% | |
| Sell | SELECT SECTOR SPDR TRput | $27,310,689 | -56.6% | 396,900 | -53.2% | 0.01% | -57.1% | |
| Sell | ELEVANCE HEALTH INCput | $27,039,582 | -18.4% | 62,100 | -16.8% | 0.01% | -18.2% | |
| Sell | VANECK ETF TRUSTcall | $26,538,182 | -47.5% | 823,400 | -41.9% | 0.01% | -47.1% | |
| Buy | KINDER MORGAN INC DELcall | $27,599,068 | +46.4% | 1,664,600 | +52.0% | 0.01% | +50.0% | |
| Buy | SHOCKWAVE MED INCcall | $29,108,420 | -18.5% | 146,200 | +16.8% | 0.01% | -25.0% | |
| Buy | OKTA INCcall | $26,613,015 | +116.0% | 326,500 | +83.7% | 0.01% | +125.0% | |
| Buy | SIMON PPTY GROUP INC NEWcall | $26,823,849 | +12.5% | 248,300 | +20.2% | 0.01% | +12.5% | |
| Sell | OLD DOMINION FREIGHT LINE INcall | $28,026,090 | -14.3% | 68,500 | -22.5% | 0.01% | -18.2% | |
| Buy | BIONTECH SEcall | $26,855,808 | +38.2% | 247,200 | +37.3% | 0.01% | +28.6% | |
| MTN | Buy | VAIL RESORTS INC | $26,505,204 | +252.4% | 119,452 | +299.9% | 0.01% | +200.0% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $27,259,033 | +2350.0% | 325,987 | +2350.8% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $26,592,809 | -75.5% | 286,098 | -75.0% | 0.01% | -75.0% |
| Sell | ON SEMICONDUCTOR CORPcall | $27,039,155 | -27.9% | 290,900 | -26.6% | 0.01% | -30.8% | |
| Sell | LENNAR CORPput | $26,362,827 | -52.8% | 234,900 | -47.3% | 0.01% | -52.6% | |
| TIP | Buy | ISHARES TRtips bd etf | $26,818,466 | +177.9% | 258,566 | +188.4% | 0.01% | +200.0% |
| MELI | Sell | MERCADOLIBRE INC | $27,141,507 | -17.9% | 21,407 | -23.3% | 0.01% | -18.2% |
| Sell | PIONEER NAT RES COcall | $27,752,595 | -49.0% | 120,900 | -54.0% | 0.01% | -50.0% | |
| URI | Sell | UNITED RENTALS INC | $26,536,828 | -37.8% | 59,691 | -37.7% | 0.01% | -35.7% |
| IBB | Sell | ISHARES TRishares biotech | $26,356,185 | -8.4% | 215,522 | -4.9% | 0.01% | -10.0% |
| Buy | MCKESSON CORPcall | $27,699,945 | +216.2% | 63,700 | +210.7% | 0.01% | +200.0% | |
| Buy | BIOGEN INCcall | $29,350,542 | +37.0% | 114,200 | +51.9% | 0.01% | +28.6% | |
| Buy | ARISTA NETWORKS INCput | $28,766,652 | +99.9% | 156,400 | +76.1% | 0.01% | +80.0% | |
| Sell | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $28,797,444 | -16.5% | 1,339,416 | -13.5% | 0.01% | -25.0% | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $28,342,226 | +66.4% | 389,691 | +110.6% | 0.01% | +50.0% |
| Buy | HUBSPOT INCcall | $27,530,750 | +35.8% | 55,900 | +46.7% | 0.01% | +28.6% | |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $26,661,128 | -8.7% | 381,200 | -11.4% | 0.01% | -10.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $28,276,601 | +110.0% | 769,222 | +151.0% | 0.01% | +80.0% |
| Buy | US BANCORP DELcall | $28,616,736 | +44.9% | 865,600 | +44.8% | 0.01% | +28.6% | |
| New | ARM HOLDINGS PLCput | $28,729,536 | – | 536,800 | +100.0% | 0.01% | – | |
| Sell | TYSON FOODS INCput | $28,461,213 | -22.6% | 563,700 | -21.7% | 0.01% | -25.0% | |
| HON | Sell | HONEYWELL INTL INC | $26,414,864 | -30.4% | 142,984 | -21.8% | 0.01% | -30.8% |
| Sell | DANAHER CORPORATIONcall | $27,737,580 | -19.1% | 111,800 | -21.7% | 0.01% | -25.0% | |
| Sell | PG&E CORPcall | $28,675,914 | -6.7% | 1,777,800 | -0.0% | 0.01% | -10.0% | |
| TFC | Sell | TRUIST FINL CORP | $28,356,573 | -88.5% | 991,142 | -87.8% | 0.01% | -89.2% |
| Sell | ISHARES INCput | $28,494,193 | -5.5% | 476,300 | -11.7% | 0.01% | -10.0% | |
| PICK | Buy | ISHARES INCmsci gbl etf new | $27,768,464 | +14.6% | 698,402 | +16.6% | 0.01% | +12.5% |
| Buy | GENERAL DYNAMICS CORPcall | $28,372,548 | +107.0% | 128,400 | +101.6% | 0.01% | +80.0% | |
| SYK | Buy | STRYKER CORPORATION | $27,253,218 | +36.5% | 99,730 | +52.4% | 0.01% | +28.6% |
| Sell | CONSTELLATION BRANDS INCcall | $26,414,783 | -3.3% | 105,100 | -5.3% | 0.01% | 0.0% | |
| Buy | KENVUE INCcall | $26,654,192 | +4869.8% | 1,327,400 | +6438.9% | 0.01% | – | |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $29,351,301 | +83.6% | 2,670,728 | +75.9% | 0.01% | +80.0% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $28,406,632 | +864.6% | 551,478 | +827.1% | 0.01% | +800.0% |
| New | PACER FDS TRpac asset fltg | $27,651,292 | – | 592,295 | +100.0% | 0.01% | – | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $25,355,178 | -37.1% | 1,478,436 | -29.1% | 0.01% | -42.9% |
| Sell | OREILLY AUTOMOTIVE INCput | $24,630,106 | -45.6% | 27,100 | -42.8% | 0.01% | -46.7% | |
| DE | Sell | DEERE & CO | $24,166,283 | -74.6% | 64,037 | -72.7% | 0.01% | -75.0% |
| Buy | WEST PHARMACEUTICAL SVSC INCput | $26,264,700 | +600.7% | 70,000 | +614.3% | 0.01% | +700.0% | |
| Buy | VANGUARD WELLINGTON FDshort trm tax ex | $25,183,404 | +46.9% | 255,151 | +49.5% | 0.01% | +33.3% | |
| Sell | AVANTOR INCput | $24,800,620 | -43.0% | 1,176,500 | -44.5% | 0.01% | -46.7% | |
| Buy | WESTERN DIGITAL CORP.call | $23,636,340 | +48.1% | 518,000 | +23.1% | 0.01% | +60.0% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $24,643,521 | -88.9% | 563,667 | -88.2% | 0.01% | -89.2% |
| Buy | NORWEGIAN CRUISE LINE HLDG Lput | $24,660,672 | -9.3% | 1,496,400 | +19.9% | 0.01% | -11.1% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $24,263,095 | +24.2% | 484,390 | +24.7% | 0.01% | +14.3% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $24,516,732 | +70.2% | 485,961 | +70.9% | 0.01% | +60.0% |
| AGCO | Buy | AGCO CORP | $25,660,491 | +719.6% | 216,947 | +810.7% | 0.01% | +700.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $24,997,552 | -92.5% | 243,025 | -92.4% | 0.01% | -92.9% |
| TSN | Sell | TYSON FOODS INCcl a | $24,992,348 | -45.5% | 494,996 | -45.0% | 0.01% | -46.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $25,290,000 | -76.5% | 1,000,000 | -75.3% | 0.01% | -77.8% |
| CSX | Buy | CSX CORP | $24,081,862 | +194.0% | 783,150 | +226.0% | 0.01% | +166.7% |
| Sell | ELEVANCE HEALTH INCcall | $25,428,528 | -7.1% | 58,400 | -5.2% | 0.01% | -11.1% | |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $23,900,673 | -70.7% | 429,482 | -69.8% | 0.01% | -70.4% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $25,223,665 | +262.4% | 784,806 | +244.7% | 0.01% | +300.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $24,437,258 | -29.5% | 64,514 | -37.3% | 0.01% | -33.3% |
| Sell | SELECT SECTOR SPDR TRcall | $23,362,591 | -3.2% | 356,300 | -3.9% | 0.01% | 0.0% | |
| Buy | ISHARES SILVER TRput | $24,025,608 | +5.6% | 1,181,200 | +8.4% | 0.01% | 0.0% | |
| DDOG | Buy | DATADOG INC | $24,427,150 | +5.8% | 268,165 | +14.3% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $24,165,128 | -68.9% | 105,774 | -66.7% | 0.01% | -69.2% |
| Sell | TWILIO INCput | $24,114,360 | -46.3% | 412,000 | -41.6% | 0.01% | -46.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $24,536,040 | -35.5% | 362,316 | -31.8% | 0.01% | -38.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $25,053,895 | – | 496,215 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $23,810,759 | -26.0% | 587,920 | -39.7% | 0.01% | -27.3% |
| Buy | VERTEX PHARMACEUTICALS INCput | $25,489,342 | +256.8% | 73,300 | +261.1% | 0.01% | +300.0% | |
| BAR | Buy | GRANITESHARES GOLD TR | $24,568,558 | -2.8% | 1,344,013 | +1.1% | 0.01% | -11.1% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $24,534,898 | -24.4% | 1,306,069 | -23.7% | 0.01% | -27.3% |
| EMR | Sell | EMERSON ELEC CO | $23,742,603 | -7.0% | 245,859 | -13.0% | 0.01% | -11.1% |
| Buy | BILIBILI INCcall | $25,155,036 | +3.6% | 1,826,800 | +13.6% | 0.01% | 0.0% | |
| Buy | DISCOVER FINL SVCScall | $25,140,026 | +246.5% | 290,200 | +367.3% | 0.01% | +300.0% | |
| Buy | TRUIST FINL CORPcall | $26,046,544 | +200.7% | 910,400 | +219.0% | 0.01% | +166.7% | |
| KHC | Buy | KRAFT HEINZ CO | $23,628,635 | +48.5% | 702,397 | +56.7% | 0.01% | +60.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $23,499,350 | +77.0% | 744,357 | +75.3% | 0.01% | +100.0% |
| Buy | SAREPTA THERAPEUTICS INCcall | $24,050,048 | +271.0% | 198,400 | +250.5% | 0.01% | +300.0% | |
| Buy | CHEWY INCput | $24,137,894 | -23.9% | 1,321,900 | +64.4% | 0.01% | -27.3% | |
| Buy | HESS CORPput | $23,898,600 | +103.2% | 156,200 | +80.6% | 0.01% | +100.0% | |
| Buy | MONOLITHIC PWR SYS INCcall | $23,700,600 | +760.2% | 51,300 | +905.9% | 0.01% | +700.0% | |
| REET | Buy | ISHARES TRglobal reit etf | $24,142,522 | +16.8% | 1,140,412 | +26.7% | 0.01% | +14.3% |
| Sell | PULTE GROUP INCput | $24,865,990 | -5.0% | 335,800 | -0.4% | 0.01% | -11.1% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $25,281,138 | -68.8% | 968,255 | -67.4% | 0.01% | -70.4% |
| Sell | PNC FINL SVCS GROUP INCcall | $25,180,127 | -3.1% | 205,100 | -0.6% | 0.01% | -11.1% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $23,752,124 | +36.0% | 1,055,181 | +17.8% | 0.01% | +33.3% |
| Sell | GILEAD SCIENCES INCcall | $23,958,318 | -65.5% | 319,700 | -64.5% | 0.01% | -65.2% | |
| RACE | Buy | FERRARI N V | $25,124,151 | -0.1% | 85,011 | +10.0% | 0.01% | 0.0% |
| Sell | EATON CORP PLCcall | $26,105,472 | -69.0% | 122,400 | -70.8% | 0.01% | -71.4% | |
| Sell | WISDOMTREE TRfloatng rat trea | $24,498,695 | -44.4% | 486,858 | -44.4% | 0.01% | -46.7% | |
| SUN | Buy | SUNOCO LP/SUNOCO FIN CORP | $23,483,077 | +525.0% | 479,736 | +456.2% | 0.01% | +700.0% |
| Buy | COHERENT CORPcall | $23,226,624 | +64.1% | 711,600 | +156.2% | 0.01% | +60.0% | |
| Buy | CHARTER COMMUNICATIONS INC Nput | $25,553,542 | +24.4% | 58,100 | +3.9% | 0.01% | +14.3% | |
| Buy | INTERCONTINENTAL EXCHANGE INcall | $25,700,672 | +859.0% | 233,600 | +885.7% | 0.01% | +700.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $24,227,232 | +70.9% | 402,045 | +75.9% | 0.01% | +60.0% |
| SNPS | Sell | SYNOPSYS INC | $26,067,660 | -41.0% | 56,796 | -44.0% | 0.01% | -46.7% |
| Sell | CONSTELLATION BRANDS INCput | $23,876,350 | -2.8% | 95,000 | -4.8% | 0.01% | 0.0% | |
| Buy | DICKS SPORTING GOODS INCcall | $24,810,530 | +157.1% | 228,500 | +213.0% | 0.01% | +166.7% | |
| Buy | GENERAL MLS INCcall | $23,676,300 | +43.0% | 370,000 | +71.5% | 0.01% | +33.3% | |
| Buy | AUTOHOME INCput | $25,005,365 | +6113.9% | 823,900 | +5870.3% | 0.01% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,372,898 | -76.7% | 685,754 | -70.1% | 0.01% | -78.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $24,455,335 | +48.3% | 257,723 | +37.8% | 0.01% | +33.3% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $23,754,726 | -81.4% | 1,017,333 | -80.7% | 0.01% | -81.4% | |
| Sell | CAPITAL GRP FIXED INCM ETF Tshort duration | $26,077,683 | -6.7% | 1,041,441 | -6.5% | 0.01% | -11.1% | |
| Sell | DELL TECHNOLOGIES INCcall | $24,397,490 | -46.1% | 354,100 | -57.7% | 0.01% | -46.7% | |
| Buy | ENERGY TRANSFER L Pcall | $26,237,503 | +27.5% | 1,870,100 | +15.4% | 0.01% | +14.3% | |
| Buy | ONEOK INC NEWput | $24,979,184 | +28.2% | 393,807 | +24.7% | 0.01% | +14.3% | |
| Sell | UNILEVER PLCcall | $25,164,360 | -36.6% | 509,400 | -33.1% | 0.01% | -38.5% | |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $25,680,214 | +34.4% | 10,486,000 | +8.5% | 0.01% | +33.3% | |
| DEO | Buy | DIAGEO PLCspon adr new | $24,706,893 | +54.8% | 165,618 | +78.1% | 0.01% | +60.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $23,305,976 | -56.5% | 338,258 | -65.8% | 0.01% | -55.6% |
| Sell | UPSTART HLDGS INCput | $25,189,404 | -24.7% | 882,600 | -5.6% | 0.01% | -27.3% | |
| Buy | SOUTHWEST AIRLS COput | $23,420,964 | +35.0% | 865,200 | +80.6% | 0.01% | +33.3% | |
| SUN LIFE FINANCIAL INC.put | $23,912,000 | -6.4% | 490,000 | 0.0% | 0.01% | -11.1% | ||
| PLUG | Buy | PLUG POWER INC | $23,856,422 | +20.5% | 3,139,003 | +64.8% | 0.01% | +14.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $23,493,345 | -3.4% | 445,034 | -1.5% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $23,649,660 | +18.1% | 528,484 | +24.1% | 0.01% | +14.3% |
| Buy | BJS WHSL CLUB HLDGS INCput | $26,050,050 | +1622.6% | 365,000 | +1420.8% | 0.01% | +700.0% | |
| MO | Buy | ALTRIA GROUP INC | $23,700,767 | +54.8% | 563,633 | +66.7% | 0.01% | +60.0% |
| Buy | DEXCOM INCput | $23,726,190 | +12.2% | 254,300 | +54.5% | 0.01% | +14.3% | |
| ENPH | Sell | ENPHASE ENERGY INC | $24,630,630 | -54.7% | 204,999 | -36.9% | 0.01% | -55.6% |
| Buy | SHERWIN WILLIAMS COcall | $25,020,405 | +196.3% | 98,100 | +208.5% | 0.01% | +166.7% | |
| FISV | Buy | FISERV INC | $24,605,963 | +197.4% | 217,829 | +232.1% | 0.01% | +166.7% |
| NTRA | Buy | NATERA INC | $22,049,819 | +1092.8% | 498,301 | +1211.7% | 0.01% | +600.0% |
| Buy | XPO INCcall | $21,315,430 | +66.9% | 285,500 | +31.9% | 0.01% | +75.0% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $23,197,355 | -60.2% | 532,905 | -58.8% | 0.01% | -65.0% |
| Buy | NIO INCput | $23,132,456 | +9.3% | 2,558,900 | +17.2% | 0.01% | 0.0% | |
| Buy | BUILDERS FIRSTSOURCE INCcall | $22,955,956 | +56.7% | 184,400 | +71.2% | 0.01% | +40.0% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $20,394,322 | +2116.6% | 440,863 | +2129.5% | 0.01% | – |
| Buy | AMERICAN HOMES 4 RENTcall | $22,403,850 | +7248.7% | 665,000 | +7632.6% | 0.01% | – | |
| AFRM | Buy | AFFIRM HLDGS INC | $23,041,727 | +546.5% | 1,083,297 | +365.9% | 0.01% | +600.0% |
| Sell | AFLAC INCput | $21,873,750 | +7.5% | 285,000 | -2.2% | 0.01% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $23,099,501 | -46.8% | 230,626 | -48.7% | 0.01% | -53.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $22,138,998 | -53.7% | 1,100,895 | -53.7% | 0.01% | -56.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $22,383,894 | +177.3% | 1,082,917 | +176.0% | 0.01% | +133.3% |
| Buy | CBOE GLOBAL MKTS INCcall | $20,260,437 | +167.4% | 129,700 | +136.2% | 0.01% | +133.3% | |
| Buy | WASTE MGMT INC DELput | $21,372,088 | +271.2% | 140,200 | +322.3% | 0.01% | +250.0% | |
| Buy | DELL TECHNOLOGIES INCput | $21,228,090 | +166.0% | 308,100 | +108.9% | 0.01% | +133.3% | |
| MOS | Buy | MOSAIC CO NEW | $21,042,234 | +47.4% | 591,074 | +44.9% | 0.01% | +40.0% |
| Sell | D R HORTON INCcall | $21,472,506 | -17.8% | 199,800 | -6.9% | 0.01% | -22.2% | |
| Sell | NICE LTDput | $21,233,000 | -23.0% | 124,900 | -6.4% | 0.01% | -22.2% | |
| Sell | NIKOLA CORPcall | $21,138,009 | -9.9% | 13,463,700 | -20.8% | 0.01% | -12.5% | |
| FERG | Buy | FERGUSON PLC NEW | $23,026,168 | +55.7% | 139,114 | +48.2% | 0.01% | +40.0% |
| Buy | MONOLITHIC PWR SYS INCput | $20,420,400 | +821.9% | 44,200 | +978.0% | 0.01% | +600.0% | |
| Sell | PARAMOUNT GLOBALput | $21,543,000 | -34.2% | 1,670,000 | -18.8% | 0.01% | -36.4% | |
| Buy | AMERICAN TOWER CORP NEWput | $20,704,255 | +25.4% | 125,900 | +47.9% | 0.01% | +16.7% | |
| CI | Sell | THE CIGNA GROUP | $23,197,130 | -19.1% | 81,089 | -20.7% | 0.01% | -30.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,983,674 | +109.4% | 60,343 | +111.9% | 0.01% | +133.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $22,310,506 | -37.4% | 94,440 | -40.1% | 0.01% | -41.7% |
| Sell | HELEN OF TROY LTDput | $20,269,784 | -8.5% | 173,900 | -15.2% | 0.01% | 0.0% | |
| Buy | WEATHERFORD INTL PLCcall | $21,634,035 | +520.4% | 239,500 | +356.2% | 0.01% | +600.0% | |
| NUE | Sell | NUCOR CORP | $21,946,537 | -49.4% | 140,368 | -46.9% | 0.01% | -53.3% |
| T | Buy | AT&T INC | $22,074,264 | +17.0% | 1,469,658 | +24.2% | 0.01% | +16.7% |
| NTNX | Buy | NUTANIX INCcl a | $21,067,171 | +207.3% | 603,990 | +147.2% | 0.01% | +250.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $20,807,034 | – | 534,473 | +100.0% | 0.01% | – |
| Sell | ENTEGRIS INCcall | $20,293,951 | -31.5% | 216,100 | -19.2% | 0.01% | -30.0% | |
| Buy | DEXCOM INCcall | $22,205,400 | -10.8% | 238,000 | +22.8% | 0.01% | -12.5% | |
| Buy | ROIVANT SCIENCES LTD | $21,132,285 | +632.6% | 1,809,271 | +532.3% | 0.01% | +600.0% | |
| Sell | VALE S Aput | $22,185,040 | -38.0% | 1,655,600 | -37.9% | 0.01% | -41.7% | |
| Sell | CADENCE DESIGN SYSTEM INCcall | $21,649,320 | -11.1% | 92,400 | -11.0% | 0.01% | -12.5% | |
| Sell | CROCS INCput | $22,278,075 | -27.8% | 252,500 | -7.9% | 0.01% | -30.0% | |
| Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $22,713,180 | +0.0% | 344,400 | -6.2% | 0.01% | -12.5% | |
| IXG | Sell | ISHARES TRglobal finls etf | $20,776,678 | -35.1% | 294,936 | -34.1% | 0.01% | -36.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $23,191,182 | +9.8% | 419,598 | +8.7% | 0.01% | 0.0% |
| Buy | UIPATH INCcall | $21,801,562 | +17.9% | 1,274,200 | +14.2% | 0.01% | +16.7% | |
| USB | Sell | US BANCORP DEL | $22,631,223 | -29.9% | 684,550 | -30.0% | 0.01% | -36.4% |
| Buy | AIR PRODS & CHEMS INCcall | $20,518,160 | +328.1% | 72,400 | +352.5% | 0.01% | +250.0% | |
| Sell | ANALOG DEVICES INCcall | $20,870,728 | -23.3% | 119,200 | -14.6% | 0.01% | -22.2% | |
| Sell | EMERSON ELEC COcall | $22,211,100 | +6.8% | 230,000 | -0.0% | 0.01% | 0.0% | |
| Buy | MATADOR RES COcall | $21,145,140 | +89.0% | 355,500 | +66.3% | 0.01% | +75.0% | |
| TCOM | Sell | TRIP COM GROUP LTDads | $20,260,604 | -32.2% | 579,371 | -32.1% | 0.01% | -30.0% |
| Buy | HERSHEY COput | $20,468,184 | +324.7% | 102,300 | +430.1% | 0.01% | +250.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $22,652,022 | +14.4% | 264,843 | +20.9% | 0.01% | 0.0% |
| Buy | CONSOL ENERGY INC NEWcall | $22,020,609 | +63.6% | 209,900 | +5.7% | 0.01% | +40.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $21,044,174 | -63.3% | 388,771 | -59.5% | 0.01% | -63.2% |
| MMM | Sell | 3M CO | $22,786,360 | -73.4% | 243,392 | -71.6% | 0.01% | -75.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $21,185,722 | +1285.7% | 267,294 | +1362.9% | 0.01% | +600.0% |
| Buy | TOWER SEMICONDUCTOR LTDcall | $20,200,600 | +4839.4% | 822,500 | +7445.9% | 0.01% | – | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $20,957,902 | +7.2% | 1,433,509 | +35.0% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $23,036,292 | -50.7% | 2,258,460 | -63.6% | 0.01% | -56.2% |
| Buy | BOSTON SCIENTIFIC CORPcall | $21,764,160 | +260.2% | 412,200 | +269.0% | 0.01% | +250.0% | |
| Buy | LI AUTO INCput | $20,605,700 | +61.9% | 578,000 | +59.4% | 0.01% | +75.0% | |
| Buy | MARATHON OIL CORPput | $20,961,300 | +37.6% | 783,600 | +18.4% | 0.01% | +40.0% | |
| Buy | NXP SEMICONDUCTORS N Vcall | $20,591,760 | +3.6% | 103,000 | +6.1% | 0.01% | 0.0% | |
| Buy | HSBC HLDGS PLCcall | $21,379,428 | +9.1% | 541,800 | +9.5% | 0.01% | 0.0% | |
| Sell | ISHARES TRcall | $20,291,856 | -52.4% | 1,321,200 | -40.2% | 0.01% | -50.0% | |
| Buy | TJX COS INC NEWput | $22,504,416 | +211.5% | 253,200 | +197.2% | 0.01% | +250.0% | |
| Buy | PEABODY ENERGY CORPput | $20,173,438 | +37.1% | 776,200 | +14.3% | 0.01% | +40.0% | |
| Buy | BONDBLOXX ETF TRUSTbloomberg one yr | $20,711,749 | +193.8% | 416,484 | +193.5% | 0.01% | +250.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,734,569 | -30.5% | 234,926 | -29.4% | 0.01% | -30.0% |
| Buy | SUNCOR ENERGY INC NEWput | $21,597,516 | +68.1% | 628,200 | +43.3% | 0.01% | +75.0% | |
| Buy | DIGITALBRIDGE GROUP INCcall | $21,702,510 | +4009.6% | 1,234,500 | +3338.7% | 0.01% | – | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $20,439,805 | +10.8% | 701,194 | -1.2% | 0.01% | +16.7% |
| Buy | STARWOOD PPTY TR INCnote 6.750% 7/1 | $21,024,750 | +3.3% | 20,400,000 | +2.0% | 0.01% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $21,687,611 | +321.6% | 1,514,498 | +339.3% | 0.01% | +250.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $22,796,455 | +40.9% | 467,332 | +42.3% | 0.01% | +40.0% |
| Buy | SOUTHWESTERN ENERGY COput | $22,035,135 | +35.9% | 3,416,300 | +26.7% | 0.01% | +40.0% | |
| Buy | BIOGEN INCput | $20,483,697 | +2.3% | 79,700 | +13.4% | 0.01% | 0.0% | |
| Buy | AMERIPRISE FINL INCcall | $20,407,192 | +631.4% | 61,900 | +636.9% | 0.01% | +600.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $20,588,899 | -8.7% | 1,317,268 | -2.1% | 0.01% | -12.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $22,758,921 | +92.7% | 175,731 | +300.3% | 0.01% | +75.0% |
| CAH | Buy | CARDINAL HEALTH INC | $23,142,132 | -0.4% | 266,553 | +8.5% | 0.01% | -12.5% |
| Sell | LULULEMON ATHLETICA INCput | $21,517,038 | -56.7% | 55,800 | -57.5% | 0.01% | -58.8% | |
| Sell | SMARTSHEET INCcall | $20,351,380 | -10.8% | 503,000 | -15.6% | 0.01% | -12.5% | |
| Buy | ALLSTATE CORPcall | $22,059,180 | +319.7% | 198,000 | +310.8% | 0.01% | +250.0% | |
| Buy | ALTRIA GROUP INCcall | $22,732,230 | +7.8% | 540,600 | +16.2% | 0.01% | 0.0% | |
| PFIX | Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $20,266,553 | -73.3% | 212,193 | -82.4% | 0.01% | -73.1% |
| Buy | ALLY FINL INCput | $20,402,196 | +72.1% | 764,700 | +74.3% | 0.01% | +75.0% | |
| Buy | SIGMA LITHIUM CORPORATIONcall | $22,581,484 | +772.8% | 696,100 | +984.3% | 0.01% | +600.0% | |
| Sell | LAS VEGAS SANDS CORPput | $20,440,056 | -77.4% | 445,900 | -71.4% | 0.01% | -76.7% | |
| LW | Buy | LAMB WESTON HLDGS INC | $21,884,728 | +114.7% | 236,694 | +166.9% | 0.01% | +133.3% |
| AVTR | Buy | AVANTOR INC | $22,617,723 | +215.5% | 1,072,947 | +207.4% | 0.01% | +250.0% |
| Buy | SELECT SECTOR SPDR TRput | $23,119,982 | +30.3% | 352,600 | +29.3% | 0.01% | +16.7% | |
| Sell | ANTERO RESOURCES CORPput | $20,885,202 | +2.9% | 822,900 | -6.6% | 0.01% | 0.0% | |
| Buy | LITHIA MTRS INCcall | $22,622,278 | +348.1% | 76,600 | +361.4% | 0.01% | +250.0% | |
| Buy | KIMBERLY-CLARK CORPcall | $23,021,925 | +44.8% | 190,500 | +65.4% | 0.01% | +40.0% | |
| Buy | DIREXION SHS ETF TRcall | $21,782,236 | +73.4% | 761,500 | +96.7% | 0.01% | +75.0% | |
| Buy | DIREXION SHS ETF TRcall | $20,713,581 | +70.9% | 1,491,200 | +64.6% | 0.01% | +75.0% | |
| SE | Sell | SEA LTDsponsord ads | $22,867,800 | -47.2% | 520,314 | -30.3% | 0.01% | -53.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $20,988,843 | -16.4% | 853,552 | -8.6% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,720,471 | -94.4% | 395,637 | -94.2% | 0.01% | -94.6% |
| Buy | AECOMput | $21,067,248 | -1.2% | 253,700 | +0.8% | 0.01% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $21,548,100 | -21.4% | 401,717 | -21.0% | 0.01% | -22.2% |
| EOG | Buy | EOG RES INC | $20,643,373 | +45.9% | 162,854 | +31.7% | 0.01% | +40.0% |
| New | FREEDOM HLDG CORP NEVput | $20,440,523 | – | 241,300 | +100.0% | 0.01% | – | |
| Sell | PROSHARES TRput | $20,875,196 | -21.1% | 1,511,600 | -3.0% | 0.01% | -22.2% | |
| Buy | PROSHARES TR IIulsht bloomb gas | $20,894,907 | +125.5% | 342,315 | +104.8% | 0.01% | +133.3% | |
| Buy | RIO TINTO PLCcall | $23,114,048 | +64.2% | 363,200 | +64.7% | 0.01% | +40.0% | |
| XME | Sell | SPDR SER TRs&p metals mng | $21,484,523 | -19.2% | 409,229 | -21.8% | 0.01% | -22.2% |
| Sell | GAMESTOP CORP NEWcall | $22,986,390 | -44.3% | 1,396,500 | -17.9% | 0.01% | -50.0% | |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $22,298,241 | -48.8% | 332,611 | -46.6% | 0.01% | -53.3% |
| RY | Sell | ROYAL BK CDA | $20,177,217 | -20.7% | 230,755 | -13.4% | 0.01% | -22.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,326,871 | +66.8% | 48,490 | +39.4% | 0.01% | +75.0% |
| Sell | ZOETIS INCcall | $21,469,132 | -21.9% | 123,400 | -22.7% | 0.01% | -22.2% | |
| Buy | CONSOLIDATED EDISON INCcall | $19,603,476 | +116.0% | 229,200 | +128.3% | 0.01% | +100.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $18,235,328 | +16.3% | 167,358 | +59.1% | 0.01% | +20.0% |
| CAR | Buy | AVIS BUDGET GROUP | $18,895,661 | +407.4% | 105,157 | +545.6% | 0.01% | +500.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $18,006,810 | +49.7% | 176,780 | +48.3% | 0.01% | +50.0% |
| Buy | PUBLIC STORAGEcall | $17,708,544 | +25.1% | 67,200 | +38.6% | 0.01% | +20.0% | |
| CLH | Buy | CLEAN HARBORS INC | $19,865,465 | +1351.4% | 118,699 | +1326.0% | 0.01% | – |
| Buy | VANGUARD INDEX FDSput | $19,109,394 | +33.1% | 90,000 | +38.0% | 0.01% | +20.0% | |
| Buy | CME GROUP INCcall | $17,999,778 | +33.1% | 89,900 | +23.2% | 0.01% | +20.0% | |
| ALLY | Buy | ALLY FINL INC | $17,331,701 | +49.5% | 649,614 | +51.4% | 0.01% | +50.0% |
| VRSN | Buy | VERISIGN INC | $18,886,935 | +467.0% | 93,255 | +532.6% | 0.01% | +500.0% |
| Sell | GENERAC HLDGS INCcall | $19,558,320 | -42.2% | 179,500 | -20.9% | 0.01% | -45.5% | |
| Buy | KLA CORPput | $17,612,544 | +67.3% | 38,400 | +77.0% | 0.01% | +50.0% | |
| Buy | OLD DOMINION FREIGHT LINE INput | $18,738,612 | +103.5% | 45,800 | +83.9% | 0.01% | +100.0% | |
| Buy | CIVITAS RESOURCES INC | $17,797,870 | +348.6% | 220,080 | +284.8% | 0.01% | +500.0% | |
| Sell | POOL CORPput | $17,698,170 | -17.6% | 49,700 | -13.3% | 0.01% | -14.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $19,536,746 | -17.0% | 68,937 | -12.3% | 0.01% | -25.0% |
| Sell | CAPITAL GROUP GBL GROWTH EQT | $18,176,591 | -19.6% | 793,045 | -14.8% | 0.01% | -25.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $19,012,726 | -22.3% | 157,325 | -11.2% | 0.01% | -25.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $19,835,478 | -87.4% | 676,517 | -87.4% | 0.01% | -88.7% |
| Buy | FIDELITY NATIONAL FINANCIALcall | $19,237,540 | +176.2% | 465,800 | +140.7% | 0.01% | +200.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $18,339,654 | -28.7% | 677,490 | -4.7% | 0.01% | -33.3% |
| Buy | LABORATORY CORP AMER HLDGScall | $17,752,700 | +166.5% | 88,300 | +219.9% | 0.01% | +200.0% | |
| Sell | ISHARES TRcall | $18,091,263 | -92.7% | 158,400 | -93.0% | 0.01% | -92.8% | |
| Buy | IQIYI INCcall | $18,307,302 | +0.9% | 3,862,300 | +13.7% | 0.01% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap e | $19,922,178 | -28.0% | 908,030 | -25.1% | 0.01% | -33.3% | |
| Sell | AUTOMATIC DATA PROCESSING INcall | $19,823,792 | -22.2% | 82,400 | -29.0% | 0.01% | -33.3% | |
| Buy | ROSS STORES INCput | $17,733,150 | +317.3% | 157,000 | +314.2% | 0.01% | +500.0% | |
| Sell | ING GROEP N.V.call | $18,380,828 | -9.1% | 1,394,600 | -7.1% | 0.01% | -14.3% | |
| Buy | AGNICO EAGLE MINES LTDcall | $18,387,000 | +5.1% | 404,556 | +15.6% | 0.01% | 0.0% | |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $17,709,504 | +14.1% | 819,126 | +17.7% | 0.01% | +20.0% |
| Buy | E L F BEAUTY INCput | $17,693,613 | +145.9% | 161,100 | +155.7% | 0.01% | +200.0% | |
| Buy | NORFOLK SOUTHN CORPcall | $17,290,454 | +76.9% | 87,800 | +103.7% | 0.01% | +100.0% | |
| IR | Buy | INGERSOLL RAND INC | $19,380,502 | +6.3% | 304,151 | +9.1% | 0.01% | 0.0% |
| Buy | CHEWY INCcall | $18,415,210 | +28.2% | 1,008,500 | +177.2% | 0.01% | +20.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $17,996,791 | +10.5% | 395,969 | +21.5% | 0.01% | +20.0% |
| Buy | ZTO EXPRESS CAYMAN INCput | $19,336,000 | +3436.6% | 800,000 | +3569.7% | 0.01% | – | |
| RTX | Sell | RTX CORPORATION | $19,041,031 | -46.4% | 264,569 | -27.0% | 0.01% | -50.0% |
| Sell | DIMENSIONAL ETF TRUST | $18,182,002 | -46.2% | 450,384 | -44.4% | 0.01% | -45.5% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,652,551 | -5.1% | 371,153 | +2.9% | 0.01% | -14.3% |
| Buy | TOLL BROTHERS INCput | $17,069,968 | -5.1% | 230,800 | +1.4% | 0.01% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $19,482,534 | -81.5% | 460,580 | -76.1% | 0.01% | -83.3% |
| Buy | SPROTT FDS TRput | $18,438,753 | +790.2% | 390,900 | +533.5% | 0.01% | +500.0% | |
| Buy | IONQ INCcall | $19,927,296 | +66.1% | 1,339,200 | +51.0% | 0.01% | +50.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,776,989 | -27.0% | 45,914 | -17.9% | 0.01% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $17,824,210 | +66.4% | 856,110 | +35.7% | 0.01% | +50.0% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $18,212,141 | -88.8% | 565,068 | -87.6% | 0.01% | -89.1% |
| Buy | CF INDS HLDGS INCput | $18,511,266 | +67.5% | 215,900 | +35.6% | 0.01% | +50.0% | |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $19,151,463 | – | 1,414,436 | +100.0% | 0.01% | – |
| Buy | AMERICAN AIRLS GROUP INCcall | $17,115,441 | -24.0% | 1,336,100 | +6.4% | 0.01% | -25.0% | |
| SJB | Buy | PROSHARES TRshrt hgh yield | $19,198,572 | +237.8% | 1,040,573 | +235.4% | 0.01% | +200.0% |
| Sell | DUPONT DE NEMOURS INCcall | $18,259,632 | -94.5% | 244,800 | -94.7% | 0.01% | -94.6% | |
| Sell | ENOVIX CORPORATIONcall | $18,403,320 | -33.9% | 1,466,400 | -5.0% | 0.01% | -33.3% | |
| HRL | Buy | HORMEL FOODS CORP | $17,592,108 | +126.9% | 462,585 | +139.9% | 0.01% | +100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $17,095,347 | +29.5% | 58,189 | -7.5% | 0.01% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,561,343 | +103.0% | 203,657 | +97.0% | 0.01% | +100.0% |
| DHI | Sell | D R HORTON INC | $17,378,759 | -57.8% | 161,708 | -52.2% | 0.01% | -57.1% |
| Sell | CAPITAL GROUP GROWTH ETF | $17,736,628 | -59.4% | 723,944 | -58.2% | 0.01% | -60.0% | |
| Buy | EXPEDIA GROUP INCnote 2/1 | $19,662,370 | +2.9% | 22,568,000 | +3.4% | 0.01% | 0.0% | |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $18,359,677 | +27.4% | 739,713 | +27.3% | 0.01% | +20.0% |
| FE | Sell | FIRSTENERGY CORP | $18,124,458 | -56.0% | 530,265 | -49.9% | 0.01% | -57.1% |
| Sell | D R HORTON INCput | $19,731,492 | -44.0% | 183,600 | -36.6% | 0.01% | -50.0% | |
| Buy | CREDO TECHNOLOGY GROUP HOLDIcall | $17,381,950 | +77.5% | 1,139,800 | +101.9% | 0.01% | +100.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,279,419 | -26.4% | 105,074 | -13.2% | 0.01% | -25.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $17,934,274 | +37.7% | 289,683 | +43.1% | 0.01% | +50.0% |
| XEL | Buy | XCEL ENERGY INC | $18,028,821 | +465.1% | 315,079 | +513.9% | 0.01% | +500.0% |
| Sell | PIONEER NAT RES COput | $18,409,910 | -20.4% | 80,200 | -28.2% | 0.01% | -25.0% | |
| IXP | Sell | ISHARES TR | $18,923,988 | -41.6% | 277,031 | -41.6% | 0.01% | -45.5% |
| New | WEST PHARMACEUTICAL SVSC INCcall | $19,736,046 | – | 52,600 | +100.0% | 0.01% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,827,568 | -76.4% | 64,414 | -72.3% | 0.01% | -77.8% |
| Buy | TRANSDIGM GROUP INCput | $17,199,852 | +111.4% | 20,400 | +124.2% | 0.01% | +100.0% | |
| AZO | Sell | AUTOZONE INC | $18,585,107 | -66.3% | 7,317 | -66.9% | 0.01% | -68.4% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $17,660,601 | +58.8% | 67,996 | +0.5% | 0.01% | +50.0% |
| Buy | ILLUMINA INCcall | $17,613,024 | +98.2% | 128,300 | +170.7% | 0.01% | +100.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,289,322 | -34.1% | 59,553 | -33.8% | 0.01% | -33.3% |
| Buy | FUTU HLDGS LTDput | $19,505,094 | +138.3% | 337,400 | +63.8% | 0.01% | +100.0% | |
| RH | Sell | RH | $18,171,313 | -26.0% | 68,737 | -7.7% | 0.01% | -25.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $19,369,376 | +642.7% | 609,867 | +807.4% | 0.01% | +500.0% |
| Sell | PHILIP MORRIS INTL INCcall | $17,432,814 | -31.4% | 188,300 | -27.7% | 0.01% | -33.3% | |
| Buy | AUTODESK INCcall | $17,566,659 | +12.1% | 84,900 | +10.8% | 0.01% | +20.0% | |
| Buy | LENNAR CORPcall | $17,238,528 | +8.0% | 153,600 | +20.6% | 0.01% | +20.0% | |
| IBML | Buy | ISHARES TRibonds dec2023 | $18,063,047 | +143.2% | 707,661 | +142.9% | 0.01% | +200.0% |
| Sell | US BANCORP DELput | $18,959,910 | -51.8% | 573,500 | -51.8% | 0.01% | -53.8% | |
| Sell | MERCK & CO INCput | $19,395,780 | -44.0% | 188,400 | -37.2% | 0.01% | -50.0% | |
| Buy | ALNYLAM PHARMACEUTICALS INCput | $19,392,450 | +175.9% | 109,500 | +195.9% | 0.01% | +200.0% | |
| ZTS | Buy | ZOETIS INCcl a | $18,261,288 | +9.1% | 104,962 | +8.0% | 0.01% | 0.0% |
| Sell | SS&C TECHNOLOGIES HLDGS INCcall | $18,546,620 | -55.1% | 353,000 | -48.2% | 0.01% | -57.1% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,755,503 | +86.3% | 396,690 | +86.9% | 0.01% | +100.0% |
| Buy | PROSHARES TR IIcall | $20,022,754 | +87.3% | 1,235,210 | +113.6% | 0.01% | +50.0% | |
| Sell | WORKDAY INCcall | $18,326,705 | -59.5% | 85,300 | -57.4% | 0.01% | -60.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $17,306,247 | -92.3% | 254,354 | -90.9% | 0.01% | -92.1% | |
| AA | Sell | ALCOA CORP | $19,642,410 | -55.5% | 675,926 | -48.1% | 0.01% | -60.0% |
| ADI | Buy | ANALOG DEVICES INC | $17,556,624 | +26.5% | 100,272 | +40.8% | 0.01% | +20.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $19,536,517 | -81.2% | 621,984 | -80.2% | 0.01% | -82.9% |
| Buy | AUTOMATIC DATA PROCESSING INput | $18,332,196 | +36.3% | 76,200 | +24.5% | 0.01% | +20.0% | |
| Buy | ATKORE INCcall | $18,380,208 | +118.3% | 123,200 | +128.1% | 0.01% | +100.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $19,750,256 | +0.8% | 681,984 | +40.3% | 0.01% | -14.3% |
| Buy | DIREXION SHS ETF TRput | $18,681,847 | +10.7% | 297,400 | +42.8% | 0.01% | 0.0% | |
| Buy | FORTINET INCcall | $17,756,568 | -18.7% | 302,600 | +4.8% | 0.01% | -14.3% | |
| Buy | WASTE MGMT INC DELcall | $17,347,672 | +1.9% | 113,800 | +15.9% | 0.01% | 0.0% | |
| HYBB | Buy | ISHARES TRbb rat corp bd | $19,431,254 | +559.9% | 443,940 | +575.5% | 0.01% | +500.0% |
| Sell | ETSY INCput | $20,006,884 | -56.5% | 309,800 | -43.0% | 0.01% | -60.0% | |
| Buy | CANADIAN NATL RY COcall | $17,701,122 | +235.3% | 163,400 | +274.8% | 0.01% | +200.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $18,651,501 | +11.0% | 172,173 | +24.0% | 0.01% | 0.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $17,899,725 | -2.4% | 127,500 | +2.3% | 0.01% | 0.0% | |
| Buy | CAESARS ENTERTAINMENT INC NEcall | $19,953,675 | -8.7% | 430,500 | +0.3% | 0.01% | -14.3% | |
| ASAN | Sell | ASANA INCcl a | $18,644,524 | -49.8% | 1,018,270 | -39.5% | 0.01% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $19,413,250 | -34.9% | 143,483 | -24.3% | 0.01% | -40.0% |
| AON | Buy | AON PLC | $20,040,039 | +34.8% | 61,810 | +43.5% | 0.01% | +20.0% |
| Buy | AMYLYX PHARMACEUTICALS INCput | $17,954,786 | -14.6% | 980,600 | +0.7% | 0.01% | -14.3% | |
| Sell | HCA HEALTHCARE INCput | $17,194,002 | -73.3% | 69,900 | -67.1% | 0.01% | -72.7% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $18,822,329 | -19.2% | 92,698 | -12.0% | 0.01% | -25.0% |
| Sell | SELECT SECTOR SPDR TRcall | $18,145,197 | -59.5% | 263,700 | -56.4% | 0.01% | -60.0% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $19,443,104 | +2259.2% | 405,318 | +2250.4% | 0.01% | – |
| STT | Buy | STATE STR CORP | $17,412,077 | +5.1% | 260,037 | +14.9% | 0.01% | 0.0% |
| Buy | LITHIA MTRS INCput | $17,099,607 | -1.9% | 57,900 | +1.0% | 0.01% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,920,202 | +564.8% | 179,023 | +653.8% | 0.01% | +500.0% |
| Sell | DOCUSIGN INCcall | $18,853,800 | -68.5% | 448,900 | -61.7% | 0.01% | -70.0% | |
| Buy | BOSTON BEER INCput | $18,736,393 | +52.6% | 48,100 | +20.9% | 0.01% | +50.0% | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $17,665,707 | – | 420,062 | +100.0% | 0.01% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $19,184,755 | +3.6% | 485,690 | +114.7% | 0.01% | 0.0% |
| Buy | ROCKWELL AUTOMATION INCcall | $19,124,703 | -2.8% | 66,900 | +12.1% | 0.01% | -14.3% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $17,043,274 | +839.2% | 96,672 | +901.8% | 0.01% | +500.0% |
| Sell | DOMINOS PIZZA INCcall | $17,575,856 | -0.7% | 46,400 | -11.6% | 0.01% | 0.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $20,023,968 | -80.1% | 596,484 | -79.6% | 0.01% | -82.4% |
| Buy | TECK RESOURCES LTDput | $18,382,194 | +5.1% | 426,600 | +2.7% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $17,362,167 | -61.2% | 262,864 | -56.4% | 0.01% | -60.0% |
| Buy | PHILLIPS 66put | $17,337,645 | +56.0% | 144,300 | +23.9% | 0.01% | +50.0% | |
| Buy | OMNICOM GROUP INCcall | $18,269,944 | +336.4% | 245,300 | +457.5% | 0.01% | +500.0% | |
| CMBS | Buy | ISHARES TRcmbs etf | $18,529,276 | +43.1% | 411,396 | +45.7% | 0.01% | +50.0% |
| AR | Buy | ANTERO RESOURCES CORP | $18,151,192 | +120.1% | 715,177 | +99.7% | 0.01% | +100.0% |
| Sell | PEMBINA PIPELINE CORPcall | $17,810,550 | -30.4% | 592,500 | -27.2% | 0.01% | -33.3% | |
| Buy | DISCOVER FINL SVCSput | $19,794,955 | +1.6% | 228,500 | +37.1% | 0.01% | -14.3% | |
| CB | Buy | CHUBB LIMITED | $19,309,111 | +45.5% | 92,752 | +34.6% | 0.01% | +50.0% |
| Buy | VEEVA SYS INCcall | $18,778,435 | +39.9% | 92,300 | +35.9% | 0.01% | +20.0% | |
| VALE | Sell | VALE S Asponsored ads | $17,678,499 | -48.5% | 1,319,291 | -48.4% | 0.01% | -50.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,279,978 | +3.6% | 81,352 | +7.5% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,761,528 | +13.6% | 352,594 | +45.5% | 0.01% | 0.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $19,782,490 | +552.0% | 616,469 | +579.2% | 0.01% | +500.0% |
| Buy | HASBRO INCput | $18,042,992 | +11.0% | 272,800 | +8.7% | 0.01% | +20.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $17,873,137 | -24.0% | 164,608 | -7.5% | 0.01% | -25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,712,987 | +9.0% | 103,589 | +7.8% | 0.01% | 0.0% |
| Buy | SUNRUN INCput | $19,103,760 | +5.1% | 1,521,000 | +49.5% | 0.01% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $18,613,522 | +1.6% | 236,964 | +7.2% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $18,113,249 | -40.3% | 221,109 | -41.0% | 0.01% | -40.0% |
| Buy | TOWER SEMICONDUCTOR LTDput | $18,528,064 | +1134.5% | 754,400 | +1786.0% | 0.01% | +500.0% | |
| Buy | GROUP 1 AUTOMOTIVE INCcall | $17,304,924 | +228.7% | 64,400 | +215.7% | 0.01% | +200.0% | |
| Buy | HUBSPOT INCput | $18,665,750 | +67.0% | 37,900 | +80.5% | 0.01% | +50.0% | |
| XPEV | Sell | XPENG INCads | $17,408,841 | -90.1% | 948,194 | -92.8% | 0.01% | -89.8% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,167,879 | – | 913,191 | +100.0% | 0.01% | – |
| CVNA | Sell | CARVANA COcl a | $19,268,232 | -59.5% | 458,986 | -75.0% | 0.01% | -62.5% |
| Buy | MOSAIC CO NEWcall | $14,962,680 | +9.4% | 420,300 | +7.5% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $15,047,323 | -9.7% | 72,724 | -10.7% | 0.01% | -16.7% |
| Buy | NEWMONT CORPput | $15,179,060 | +104.3% | 410,800 | +135.8% | 0.01% | +150.0% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,456,715 | +444.9% | 399,915 | +471.7% | 0.01% | +400.0% |
| Buy | PROSHARES TR IIultra bloomberg | $14,112,697 | +108.4% | 259,520 | +164.4% | 0.01% | +150.0% | |
| Buy | NEWMONT CORPcall | $15,855,245 | -2.9% | 429,100 | +12.2% | 0.01% | 0.0% | |
| CDW | Buy | CDW CORP | $13,985,398 | +656.9% | 69,317 | +588.4% | 0.01% | +400.0% |
| Sell | RIOT PLATFORMS INCcall | $16,988,064 | -22.4% | 1,820,800 | -1.7% | 0.01% | -28.6% | |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $16,139,450 | +748.1% | 671,079 | +749.5% | 0.01% | +400.0% |
| Sell | WARNER BROS DISCOVERY INC | $16,339,055 | -58.2% | 1,504,517 | -51.8% | 0.01% | -61.5% | |
| Sell | WARNER BROS DISCOVERY INCcall | $15,420,522 | -52.2% | 1,418,700 | -44.7% | 0.01% | -54.5% | |
| Sell | WARNER BROS DISCOVERY INCput | $15,449,640 | -55.7% | 1,422,000 | -48.8% | 0.01% | -58.3% | |
| Sell | CHARGEPOINT HOLDINGS INCcall | $14,051,681 | -57.9% | 2,827,300 | -25.5% | 0.01% | -54.5% | |
| Buy | ABBOTT LABSput | $16,193,320 | +99.9% | 167,200 | +125.0% | 0.01% | +66.7% | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $16,138,470 | +378.6% | 171,887 | +435.8% | 0.01% | +400.0% |
| Buy | TAKEDA PHARMACEUTICAL CO LTDcall | $14,476,713 | +2.2% | 931,800 | +3.2% | 0.01% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,270,760 | -20.3% | 235,911 | -30.8% | 0.01% | -16.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $15,281,845 | +160.5% | 64,304 | +138.4% | 0.01% | +150.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $15,098,491 | +62.5% | 103,386 | +157.0% | 0.01% | +66.7% |
| Buy | APOLLO MED HLDGS INCcall | $16,612,725 | +29.1% | 538,500 | +32.2% | 0.01% | +25.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $14,394,571 | -58.5% | 156,225 | -53.2% | 0.01% | -58.3% |
| MBB | Sell | ISHARES TRmbs etf | $15,391,704 | -86.9% | 173,330 | -86.3% | 0.01% | -87.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $15,248,344 | -90.6% | 553,881 | -90.4% | 0.01% | -90.9% |
| TRGP | Buy | TARGA RES CORP | $15,452,402 | +767.9% | 180,266 | +670.5% | 0.01% | +400.0% |
| Buy | MANULIFE FINL CORPcall | $15,196,164 | +68.0% | 831,300 | +73.8% | 0.01% | +66.7% | |
| INDY | New | ISHARES TRindia 50 etf | $14,460,800 | – | 320,000 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $14,029,511 | +153.6% | 205,651 | +174.4% | 0.01% | +150.0% |
| Buy | SYNCHRONY FINANCIALcall | $16,865,469 | +60.3% | 551,700 | +77.9% | 0.01% | +25.0% | |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $14,010,525 | -43.2% | 1,648,297 | -7.4% | 0.01% | -37.5% |
| MRO | Buy | MARATHON OIL CORP | $16,203,518 | +24.7% | 605,739 | +7.3% | 0.01% | +25.0% |
| Sell | BAKER HUGHES COMPANYput | $14,696,652 | -60.4% | 416,100 | -64.6% | 0.01% | -58.3% | |
| PENN | Buy | PENN ENTERTAINMENT INC | $15,845,299 | +173.8% | 690,427 | +186.7% | 0.01% | +150.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $15,169,229 | +156.2% | 297,261 | +167.4% | 0.01% | +150.0% |
| SYNA | Buy | SYNAPTICS INC | $13,964,893 | +453.5% | 156,137 | +428.3% | 0.01% | +400.0% |
| Buy | WIX COM LTDcall | $15,082,740 | +130.9% | 164,300 | +96.8% | 0.01% | +150.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $15,762,705 | -50.3% | 356,461 | -50.9% | 0.01% | -54.5% |
| RUN | Buy | SUNRUN INC | $14,394,275 | +13.9% | 1,146,041 | +61.9% | 0.01% | +25.0% |
| Buy | GROUPON INCcall | $16,343,376 | +947.5% | 1,066,800 | +304.1% | 0.01% | +400.0% | |
| Sell | PENUMBRA INCcall | $15,893,487 | -30.2% | 65,700 | -0.8% | 0.01% | -37.5% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $16,375,444 | -90.5% | 257,881 | -90.0% | 0.01% | -91.4% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $15,985,755 | – | 14,337 | +100.0% | 0.01% | – |
| Buy | IQIYI INCput | $16,838,376 | +23.8% | 3,552,400 | +39.4% | 0.01% | 0.0% | |
| Sell | STRATASYS LTDput | $15,237,756 | -65.5% | 1,119,600 | -55.0% | 0.01% | -66.7% | |
| Buy | CAMECO CORPput | $16,101,768 | +121.3% | 406,200 | +74.9% | 0.01% | +150.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $15,167,940 | +12.6% | 441,185 | -4.0% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $16,976,860 | -9.5% | 428,276 | -28.5% | 0.01% | -16.7% |
| Sell | SUN LIFE FINANCIAL INC.call | $16,592,000 | -35.0% | 340,000 | -30.6% | 0.01% | -44.4% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $14,936,628 | +446.9% | 635,466 | +447.0% | 0.01% | +400.0% |
| Sell | TOYOTA MOTOR CORPcall | $14,613,675 | -13.2% | 81,300 | -22.3% | 0.01% | -16.7% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $16,792,012 | -17.2% | 336,986 | -13.6% | 0.01% | -28.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $14,706,057 | -59.6% | 243,922 | -58.5% | 0.01% | -58.3% |
| DBX | Sell | DROPBOX INCcl a | $14,297,193 | -16.2% | 525,053 | -17.9% | 0.01% | -16.7% |
| Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $16,968,870 | +44.2% | 250,500 | +38.9% | 0.01% | +25.0% | |
| Buy | ISHARES TRput | $15,570,700 | +205.6% | 84,700 | +175.9% | 0.01% | +150.0% | |
| MASI | Buy | MASIMO CORP | $15,485,603 | +6136.5% | 176,615 | +11604.1% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,416,003 | -25.2% | 961,708 | -31.0% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY CO | $16,319,925 | -45.9% | 81,567 | -32.5% | 0.01% | -50.0% |
| Sell | PNC FINL SVCS GROUP INCput | $16,966,814 | -19.9% | 138,200 | -17.8% | 0.01% | -28.6% | |
| AMP | Buy | AMERIPRISE FINL INC | $14,569,878 | +140.2% | 44,194 | +142.0% | 0.01% | +150.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $15,897,000 | -47.1% | 662,375 | -49.8% | 0.01% | -50.0% |
| Buy | HERSHEY COcall | $14,825,928 | -17.9% | 74,100 | +2.5% | 0.01% | -16.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $15,548,009 | +69.1% | 895,107 | +63.6% | 0.01% | +66.7% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $14,856,531 | +39.6% | 395,436 | +52.2% | 0.01% | +25.0% | |
| Buy | TRUIST FINL CORPput | $16,319,144 | +228.5% | 570,400 | +248.4% | 0.01% | +150.0% | |
| Buy | MATCH GROUP INC NEWcall | $14,012,898 | +54.5% | 357,700 | +65.1% | 0.01% | +66.7% | |
| Buy | L3HARRIS TECHNOLOGIES INCcall | $14,469,372 | +19.0% | 83,100 | +33.8% | 0.01% | +25.0% | |
| Buy | MGM RESORTS INTERNATIONALput | $16,608,168 | +306.6% | 451,800 | +385.8% | 0.01% | +400.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $15,900,713 | +135.6% | 918,055 | +145.2% | 0.01% | +150.0% |
| Buy | HONEYWELL INTL INCput | $14,557,512 | -5.8% | 78,800 | +5.8% | 0.01% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $16,046,739 | +297.8% | 2,116,984 | +308.8% | 0.01% | +400.0% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $15,331,036 | +23.6% | 610,555 | +26.4% | 0.01% | +25.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $16,631,983 | +2390.7% | 1,646,731 | +3776.7% | 0.01% | – |
| New | HOWARD HUGHES HOLDINGS INC | $15,870,492 | – | 214,090 | +100.0% | 0.01% | – | |
| IGRO | Buy | ISHARES TRintl div grwth | $14,726,673 | +191.6% | 248,300 | +204.9% | 0.01% | +150.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,472,255 | -84.0% | 260,388 | -84.0% | 0.01% | -84.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $14,496,866 | +74.9% | 603,282 | +78.3% | 0.01% | +66.7% |
| IBMM | Buy | ISHARES TRibonds dec | $14,600,552 | +15.7% | 568,336 | +16.0% | 0.01% | +25.0% |
| New | ARM HOLDINGS PLCcall | $15,734,880 | – | 294,000 | +100.0% | 0.01% | – | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $14,489,628 | +16.2% | 160,461 | +17.3% | 0.01% | +25.0% |
| USHY | New | ISHARES TRbroad usd high | $16,025,989 | – | 461,711 | +100.0% | 0.01% | – |
| Buy | SOUTHWEST AIRLS COcall | $15,050,920 | -14.4% | 556,000 | +14.5% | 0.01% | -16.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $15,253,338 | +6.7% | 69,029 | +3.9% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $16,940,017 | -18.2% | 38,956 | -19.6% | 0.01% | -28.6% |
| Buy | ROCKWELL AUTOMATION INCput | $14,951,001 | +226.5% | 52,300 | +276.3% | 0.01% | +150.0% | |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $16,206,087 | +3.8% | 253,141 | +7.0% | 0.01% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $14,686,395 | -10.4% | 60,655 | -11.1% | 0.01% | -16.7% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $15,387,068 | – | 398,732 | +100.0% | 0.01% | – |
| Buy | UNITED STS GASOLINE FD LPcall | $14,087,603 | +11.6% | 208,200 | +3.4% | 0.01% | +25.0% | |
| Sell | CLEVELAND-CLIFFS INC NEWput | $15,494,019 | -12.9% | 991,300 | -6.6% | 0.01% | -16.7% | |
| Buy | ENERGY TRANSFER L Pput | $15,773,929 | +89.9% | 1,124,300 | +71.9% | 0.01% | +66.7% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $14,885,056 | -20.4% | 148,687 | -20.5% | 0.01% | -16.7% |
| Buy | PLAINS ALL AMERN PIPELINE Lcall | $16,936,260 | +65.2% | 1,105,500 | +52.0% | 0.01% | +66.7% | |
| LII | Buy | LENNOX INTL INC | $16,366,398 | +261.6% | 43,709 | +214.9% | 0.01% | +150.0% |
| Sell | ALEXANDRIA REAL ESTATE EQ INcall | $16,246,230 | -48.5% | 162,300 | -41.6% | 0.01% | -54.5% | |
| Sell | SOFI TECHNOLOGIES INCput | $16,254,856 | -24.3% | 2,034,400 | -21.0% | 0.01% | -28.6% | |
| Sell | DIREXION SHS ETF TRput | $15,433,380 | -39.4% | 537,000 | -25.6% | 0.01% | -44.4% | |
| ROST | Sell | ROSS STORES INC | $14,310,539 | -46.1% | 126,698 | -46.5% | 0.01% | -44.4% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $16,738,499 | +794.4% | 339,799 | +869.0% | 0.01% | +400.0% |
| Buy | DARDEN RESTAURANTS INCcall | $14,107,170 | +50.8% | 98,500 | +75.9% | 0.01% | +66.7% | |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $16,666,605 | -10.9% | 581,427 | -7.1% | 0.01% | -16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $14,896,288 | +9.6% | 321,387 | +20.5% | 0.01% | 0.0% |
| Sell | HYATT HOTELS CORPput | $16,527,264 | -11.7% | 155,800 | -4.6% | 0.01% | -16.7% | |
| Sell | GENERAC HLDGS INCput | $16,681,776 | -39.9% | 153,100 | -17.7% | 0.01% | -44.4% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $15,693,460 | -82.8% | 1,445,070 | -78.1% | 0.01% | -83.9% |
| Sell | ALCOA CORPcall | $16,689,158 | -14.7% | 574,300 | -0.4% | 0.01% | -28.6% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,241,345 | +86.0% | 34,808 | +68.1% | 0.01% | +66.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $16,547,906 | -81.8% | 70,627 | -81.8% | 0.01% | -83.9% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $16,261,938 | +146.8% | 908,996 | +156.6% | 0.01% | +150.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $15,635,815 | +308.2% | 160,791 | +316.3% | 0.01% | +400.0% |
| Buy | SILICON MOTION TECHNOLOGY COcall | $16,763,875 | +27.2% | 327,100 | +78.4% | 0.01% | +25.0% | |
| Buy | OKTA INCput | $14,965,236 | +33.0% | 183,600 | +13.2% | 0.01% | +25.0% | |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $15,367,815 | +439.8% | 496,056 | +358.3% | 0.01% | +400.0% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $14,426,261 | +35.0% | 396,217 | +39.6% | 0.01% | +25.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $16,330,196 | -74.2% | 603,481 | -73.5% | 0.01% | -76.2% |
| Sell | BIONTECH SEput | $16,665,376 | -5.4% | 153,400 | -6.0% | 0.01% | -16.7% | |
| Buy | ISHARES INCcall | $16,997,680 | -4.3% | 508,000 | +0.0% | 0.01% | -16.7% | |
| CCI | Sell | CROWN CASTLE INC | $15,909,226 | -21.1% | 172,870 | -2.3% | 0.01% | -28.6% |
| DXCM | Sell | DEXCOM INC | $14,110,506 | -36.1% | 151,238 | -12.0% | 0.01% | -28.6% |
| Sell | ENOVIX CORPORATIONput | $16,125,495 | -33.6% | 1,284,900 | -4.6% | 0.01% | -37.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $14,241,393 | -25.9% | 182,465 | -15.0% | 0.01% | -16.7% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $14,322,000 | -87.0% | 600,000 | -86.1% | 0.01% | -86.5% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $15,526,939 | – | 429,990 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $15,590,157 | +44.2% | 940,299 | +49.8% | 0.01% | +25.0% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $16,496,268 | +36.8% | 455,698 | +49.9% | 0.01% | +25.0% |
| MIDD | Sell | MIDDLEBY CORP | $14,248,192 | -37.0% | 111,314 | -27.2% | 0.01% | -37.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $16,115,530 | -69.8% | 319,499 | -68.2% | 0.01% | -72.2% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $14,403,415 | +42.1% | 1,814,032 | -0.9% | 0.01% | +66.7% |
| Sell | SENTINELONE INCcall | $15,259,986 | -6.8% | 905,100 | -16.6% | 0.01% | -16.7% | |
| Buy | ILLUMINA INCput | $15,732,288 | -12.0% | 114,600 | +20.1% | 0.01% | -16.7% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $15,907,475 | +91.2% | 211,620 | +92.2% | 0.01% | +66.7% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $14,420,377 | +295.6% | 325,648 | +337.9% | 0.01% | +400.0% |
| IMGN | Buy | IMMUNOGEN INC | $14,564,915 | -12.3% | 917,764 | +4.3% | 0.01% | -16.7% |
| Sell | LAS VEGAS SANDS CORPcall | $15,975,240 | -71.6% | 348,500 | -64.1% | 0.01% | -73.7% | |
| Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $15,000,096 | -14.7% | 910,200 | +12.6% | 0.01% | -16.7% | |
| TUR | Buy | ISHARES INCmsci turkey etf | $14,170,144 | +93.3% | 367,483 | +41.6% | 0.01% | +150.0% |
| NTR | Buy | NUTRIEN LTD | $15,160,969 | +21.4% | 245,482 | +16.1% | 0.01% | +25.0% |
| Sell | VANGUARD WORLD FDScall | $14,106,600 | -10.4% | 34,000 | -4.5% | 0.01% | 0.0% | |
| New | IMMUNOVANT INCput | $14,814,701 | – | 385,900 | +100.0% | 0.01% | – | |
| Buy | DOLLAR TREE INCcall | $16,765,875 | +29.7% | 157,500 | +74.8% | 0.01% | +25.0% | |
| FICO | Buy | FAIR ISAAC CORP | $16,465,592 | +253.1% | 18,958 | +229.0% | 0.01% | +150.0% |
| Sell | VANGUARD WORLD FDSput | $14,811,930 | -12.8% | 35,700 | -7.0% | 0.01% | -16.7% | |
| Sell | AFFIRM HLDGS INCcall | $14,472,108 | +1.6% | 680,400 | -26.8% | 0.01% | 0.0% | |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $14,979,690 | +66.0% | 206,759 | +73.3% | 0.01% | +66.7% |
| Buy | MOBILEYE GLOBAL INC | $15,247,728 | +8.6% | 366,973 | +0.5% | 0.01% | 0.0% | |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $15,880,906 | +445.9% | 684,817 | +454.0% | 0.01% | +400.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $15,838,277 | +4639.1% | 251,521 | +4845.4% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $16,981,675 | +92.7% | 137,137 | +122.2% | 0.01% | +66.7% |
| GTLS | Buy | CHART INDS INC | $15,259,698 | +209.1% | 90,230 | +192.1% | 0.01% | +150.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $15,226,146 | -68.8% | 92,882 | -66.9% | 0.01% | -68.8% |
| Sell | SEAGEN INCput | $16,887,140 | -43.8% | 79,600 | -49.0% | 0.01% | -50.0% | |
| Sell | SEAGEN INCcall | $15,996,110 | -40.6% | 75,400 | -46.1% | 0.01% | -44.4% | |
| GHYG | Buy | ISHARES INCus intl hgh yld | $14,439,885 | +114.5% | 347,825 | +119.5% | 0.01% | +150.0% |
| Buy | WISDOMTREE TRartificial intel | $14,233,063 | +333.3% | 817,053 | +374.3% | 0.01% | +400.0% | |
| Sell | NOVARTIS AGcall | $14,453,934 | +0.4% | 141,900 | -0.6% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $16,455,883 | +36.2% | 258,781 | +41.0% | 0.01% | +25.0% |
| Sell | SCHWAB STRATEGIC TRcall | $16,062,520 | -3.7% | 227,000 | -1.2% | 0.01% | -16.7% | |
| Sell | BARCLAYS BANK PLCput | $14,946,371 | -38.2% | 640,925 | -33.8% | 0.01% | -37.5% | |
| Sell | NORTHROP GRUMMAN CORPput | $15,846,840 | -21.3% | 36,000 | -18.6% | 0.01% | -28.6% | |
| PSTG | Buy | PURE STORAGE INCcl a | $14,552,444 | +121.1% | 408,547 | +128.5% | 0.01% | +150.0% |
| GPN | Sell | GLOBAL PMTS INC | $14,129,621 | -57.6% | 122,451 | -63.8% | 0.01% | -54.5% |
| Buy | PROSHARES TRput | $14,625,138 | +55.0% | 372,900 | +16.2% | 0.01% | +66.7% | |
| EQT | Sell | EQT CORP | $16,764,044 | -41.3% | 413,111 | -40.5% | 0.01% | -50.0% |
| AYX | Buy | ALTERYX INC | $14,340,178 | +26.6% | 380,477 | +52.4% | 0.01% | +25.0% |
| New | FMC CORPput | $14,264,610 | – | 213,000 | +100.0% | 0.01% | – | |
| BILL | Buy | BILL HOLDINGS INC | $16,765,597 | +71.9% | 154,422 | +85.0% | 0.01% | +66.7% |
| Sell | KB HOMEput | $15,651,896 | -16.8% | 338,200 | -7.1% | 0.01% | -16.7% | |
| IQV | Buy | IQVIA HLDGS INC | $16,014,073 | +397.8% | 81,393 | +468.7% | 0.01% | +400.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,162,328 | -41.3% | 944,613 | -44.8% | 0.01% | -44.4% |
| Buy | ZEBRA TECHNOLOGIES CORPORATIput | $14,097,188 | +263.8% | 59,600 | +355.0% | 0.01% | +400.0% | |
| Sell | EUROPEAN WAX CTR INCcall | $14,390,460 | -18.0% | 888,300 | -5.7% | 0.01% | -16.7% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $14,887,813 | -54.0% | 1,154,094 | -43.3% | 0.01% | -54.5% |
| Buy | INSULET CORPput | $15,518,377 | +485.0% | 97,300 | +957.6% | 0.01% | +400.0% | |
| CNC | Buy | CENTENE CORP DEL | $14,087,406 | +38.9% | 204,521 | +36.0% | 0.01% | +66.7% |
| Buy | SAIA INCcall | $14,789,915 | +23.4% | 37,100 | +6.0% | 0.01% | +25.0% | |
| Buy | INVESCO EXCH TRADED FD TR IIput | $16,705,941 | +70.9% | 795,900 | +71.3% | 0.01% | +66.7% | |
| Buy | SL GREEN RLTY CORPcall | $16,262,800 | +60.5% | 436,000 | +29.3% | 0.01% | +66.7% | |
| Buy | VISTRA CORPcall | $14,668,878 | +219.5% | 442,100 | +152.8% | 0.01% | +150.0% | |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $16,285,381 | +253.0% | 817,129 | +303.0% | 0.01% | +150.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,605,041 | -18.6% | 136,134 | -14.0% | 0.01% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INC | $14,290,908 | -4.6% | 190,698 | -1.9% | 0.01% | 0.0% |
| PST | Buy | PROSHARES TR | $15,695,866 | +178.2% | 635,203 | +149.2% | 0.01% | +150.0% |
| Buy | EQUINIX INCput | $14,089,444 | +160.5% | 19,400 | +181.2% | 0.01% | +150.0% | |
| Buy | CELSIUS HLDGS INCput | $14,603,160 | +191.3% | 85,100 | +153.3% | 0.01% | +150.0% | |
| FNV | Buy | FRANCO NEV CORP | $15,516,211 | +101.6% | 116,235 | +115.3% | 0.01% | +66.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $15,007,098 | +9.4% | 457,673 | -2.6% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $15,671,734 | +24.1% | 903,270 | +94.0% | 0.01% | +25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,709,624 | -30.3% | 706,368 | -10.7% | 0.01% | -37.5% |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $14,200,240 | -22.5% | 638,500 | -0.7% | 0.01% | -16.7% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $14,413,353 | -89.5% | 156,974 | -89.5% | 0.01% | -89.1% |
| Sell | FOOT LOCKER INCput | $16,048,750 | -43.6% | 925,000 | -11.8% | 0.01% | -50.0% | |
| CELH | Sell | CELSIUS HLDGS INC | $16,016,629 | -3.1% | 93,337 | -15.8% | 0.01% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $11,740,162 | -88.3% | 105,378 | -88.6% | 0.00% | -88.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $13,260,744 | +11.8% | 190,857 | +35.0% | 0.00% | 0.0% |
| Buy | AMYLYX PHARMACEUTICALS INC | $11,009,584 | +7.8% | 601,288 | +27.0% | 0.00% | +33.3% | |
| Buy | LATTICE SEMICONDUCTOR CORPcall | $13,783,172 | +48.1% | 160,400 | +65.5% | 0.00% | +33.3% | |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $13,305,742 | -53.1% | 488,105 | -53.2% | 0.00% | -60.0% |
| DOCS | Sell | DOXIMITY INCcl a | $13,817,701 | -70.7% | 651,164 | -53.0% | 0.00% | -75.0% |
| Buy | ANHEUSER BUSCH INBEV SA/NVput | $12,450,853 | +802.3% | 224,200 | +818.9% | 0.00% | – | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $13,669,738 | +442.7% | 13,025,000 | +401.0% | 0.00% | +300.0% | |
| ELF | Buy | E L F BEAUTY INC | $13,481,413 | +48.9% | 122,748 | +54.9% | 0.00% | +33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,859,192 | -46.7% | 142,813 | -41.5% | 0.00% | -42.9% |
| OPER | Sell | ETF SER SOLUTIONS | $11,999,952 | -3.2% | 119,760 | -3.1% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $11,245,490 | -16.9% | 5,279,573 | -14.2% | 0.00% | -20.0% |
| LPX | Buy | LOUISIANA PAC CORP | $13,564,308 | +210.2% | 245,419 | +320.9% | 0.00% | +300.0% |
| Buy | ETF SER SOLUTIONScall | $12,319,502 | +10.8% | 723,400 | +39.3% | 0.00% | 0.0% | |
| Sell | LULULEMON ATHLETICA INCcall | $12,532,325 | -75.2% | 32,500 | -75.6% | 0.00% | -76.5% | |
| Buy | ACADIA PHARMACEUTICALS INCput | $12,153,888 | +4924.4% | 583,200 | +5674.3% | 0.00% | – | |
| APA | Buy | APA CORPORATION | $11,975,554 | +51.1% | 291,376 | +25.6% | 0.00% | +33.3% |
| Buy | AKERO THERAPEUTICS INCcall | $11,006,208 | +724.2% | 217,600 | +660.8% | 0.00% | – | |
| MSCI | Buy | MSCI INC | $11,176,934 | +30.5% | 21,784 | +19.4% | 0.00% | +33.3% |
| Buy | APELLIS PHARMACEUTICALS INCput | $10,898,460 | -25.5% | 286,500 | +78.4% | 0.00% | -20.0% | |
| EBAY | Buy | EBAY INC. | $12,202,215 | +8.5% | 276,757 | +9.9% | 0.00% | 0.0% |
| Buy | EBAY INC.call | $11,802,893 | +24.8% | 267,700 | +26.5% | 0.00% | +33.3% | |
| Buy | EBAY INC.put | $13,072,685 | +60.2% | 296,500 | +62.4% | 0.00% | +33.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $12,560,188 | +34.3% | 181,296 | +82.9% | 0.00% | +33.3% |
| Buy | EDWARDS LIFESCIENCES CORPput | $11,472,768 | +1566.1% | 165,600 | +2168.5% | 0.00% | – | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $12,502,983 | +1111.8% | 63,255 | +1125.4% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $13,087,721 | -37.7% | 108,702 | -32.9% | 0.00% | -42.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,902,208 | -41.0% | 244,360 | -39.5% | 0.00% | -42.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $11,813,848 | -30.6% | 301,566 | -25.8% | 0.00% | -33.3% |
| MAT | Sell | MATTEL INC | $13,194,252 | -3.9% | 598,922 | -14.8% | 0.00% | -20.0% |
| Sell | BRIDGEBIO PHARMA INCcall | $11,871,774 | +31.5% | 450,200 | -14.2% | 0.00% | +33.3% | |
| ENTG | Buy | ENTEGRIS INC | $12,594,176 | +44.5% | 134,109 | +70.5% | 0.00% | +33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $12,002,573 | +0.1% | 36,562 | +4.4% | 0.00% | 0.0% |
| Buy | MIRATI THERAPEUTICS INCcall | $11,578,248 | +3715.0% | 265,800 | +3064.3% | 0.00% | – | |
| Buy | ALEXANDRIA REAL ESTATE EQ INput | $13,783,770 | +332.2% | 137,700 | +390.0% | 0.00% | +300.0% | |
| Sell | NRG ENERGY INCcall | $11,336,436 | -67.7% | 294,300 | -68.7% | 0.00% | -66.7% | |
| Buy | NATIONAL GRID PLCcall | $12,962,694 | +0.0% | 213,800 | +11.1% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $13,053,104 | +110.7% | 224,473 | +157.0% | 0.00% | +100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,272,261 | -53.2% | 175,978 | -53.1% | 0.00% | -60.0% |
| EXC | Buy | EXELON CORP | $13,340,739 | +174.4% | 353,023 | +195.8% | 0.00% | +100.0% |
| Buy | CDW CORPcall | $11,944,192 | +2999.6% | 59,200 | +2719.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,926,105 | -70.1% | 39,061 | -65.4% | 0.00% | -69.2% |
| Buy | NIKOLA CORPput | $11,415,470 | +40.6% | 7,271,000 | +23.6% | 0.00% | +33.3% | |
| CF | Sell | CF INDS HLDGS INC | $13,380,841 | -2.6% | 156,063 | -21.2% | 0.00% | -20.0% |
| Sell | CF INDS HLDGS INCcall | $12,989,610 | -29.4% | 151,500 | -42.9% | 0.00% | -33.3% | |
| New | EXTREME NETWORKSput | $11,119,653 | – | 459,300 | +100.0% | 0.00% | – | |
| Sell | C H ROBINSON WORLDWIDE INCcall | $13,152,051 | -31.4% | 152,700 | -24.8% | 0.00% | -33.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,121,400 | -42.0% | 25,265 | -40.0% | 0.00% | -33.3% |
| Buy | NUTANIX INCcall | $11,754,560 | +270.8% | 337,000 | +198.2% | 0.00% | +300.0% | |
| Buy | FACTSET RESH SYS INCput | $10,887,774 | +227.4% | 24,900 | +200.0% | 0.00% | +300.0% | |
| Sell | FAIR ISAAC CORPcall | $12,072,567 | -34.3% | 13,900 | -38.8% | 0.00% | -33.3% | |
| FAST | Sell | FASTENAL CO | $12,227,503 | -62.1% | 223,783 | -59.1% | 0.00% | -63.6% |
| Sell | ARGENX SEput | $11,553,305 | -14.8% | 23,500 | -32.5% | 0.00% | -20.0% | |
| Sell | ONEOK INC NEWcall | $11,913,010 | -37.3% | 187,814 | -38.9% | 0.00% | -33.3% | |
| ANET | Sell | ARISTA NETWORKS INC | $13,174,354 | -72.9% | 71,627 | -76.1% | 0.00% | -75.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $13,105,430 | -85.0% | 9,496 | -86.1% | 0.00% | -86.2% |
| Sell | FIRST CTZNS BANCSHARES INC Ncall | $11,730,850 | -43.6% | 8,500 | -47.5% | 0.00% | -42.9% | |
| Buy | OVERSTOCK COM INC DELcall | $11,865,000 | -38.2% | 750,000 | +27.2% | 0.00% | -33.3% | |
| Buy | PBF ENERGY INCcall | $11,112,828 | +58.4% | 207,600 | +21.1% | 0.00% | +100.0% | |
| PCAR | Buy | PACCAR INC | $12,649,106 | +106.3% | 148,778 | +103.0% | 0.00% | +100.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $13,723,062 | -59.7% | 421,729 | -58.9% | 0.00% | -63.6% |
| COWZ | New | PACER FDS TRus cash cows 100 | $13,166,471 | – | 266,366 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $12,733,306 | +49.0% | 879,372 | +50.1% | 0.00% | +33.3% |
| Buy | PARKER-HANNIFIN CORPcall | $13,282,632 | +48.7% | 34,100 | +48.9% | 0.00% | +33.3% | |
| PSN | Buy | PARSONS CORP DEL | $12,815,404 | +177.0% | 235,794 | +145.4% | 0.00% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $11,061,370 | +68.4% | 425,601 | +40.3% | 0.00% | +100.0% |
| Buy | CANADIAN PACIFIC KANSAS CITYcall | $13,527,738 | +214.8% | 181,800 | +241.7% | 0.00% | +300.0% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $12,427,503 | -80.9% | 778,178 | -80.9% | 0.00% | -81.8% |
| BOND | New | PIMCO ETF TRactive bd etf | $11,323,981 | – | 128,828 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $11,266,077 | +35.3% | 416,799 | +36.9% | 0.00% | +33.3% |
| Sell | CARMAX INCcall | $10,878,274 | -61.4% | 153,800 | -54.4% | 0.00% | -55.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,732,226 | -2.6% | 111,874 | +4.0% | 0.00% | 0.0% |
| Sell | PRICE T ROWE GROUP INCcall | $13,444,334 | -56.6% | 128,200 | -53.6% | 0.00% | -60.0% | |
| PGR | Sell | PROGRESSIVE CORP | $11,921,991 | -12.3% | 85,585 | -16.6% | 0.00% | -20.0% |
| Sell | PROGRESSIVE CORPcall | $13,219,570 | -0.3% | 94,900 | -5.3% | 0.00% | 0.0% | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $13,307,137 | -47.4% | 212,744 | -45.5% | 0.00% | -55.6% |
| Sell | PROSHARES TRultrapro sht qqq | $10,870,667 | -16.1% | 531,833 | -22.4% | 0.00% | 0.0% | |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $10,993,175 | -5.5% | 146,361 | -5.7% | 0.00% | 0.0% |
| Buy | FLOOR & DECOR HLDGS INCput | $11,493,500 | +68.8% | 127,000 | +93.9% | 0.00% | +100.0% | |
| Sell | PROSHARES TRput | $10,926,335 | -13.1% | 184,100 | -5.8% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,713,728 | -33.1% | 227,315 | -16.0% | 0.00% | -33.3% |
| QRVO | Sell | QORVO INC | $11,376,205 | -58.2% | 119,160 | -55.4% | 0.00% | -55.6% |
| Sell | FRANKLIN TEMPLETON HOLDINGSrespbly srcd gld | $13,622,885 | -64.4% | 551,382 | -63.1% | 0.00% | -69.2% | |
| Sell | FRANKLIN TEMPLETON ETF TR | $13,753,650 | -42.7% | 565,761 | -40.5% | 0.00% | -50.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $12,959,147 | +200.7% | 90,935 | +223.2% | 0.00% | +300.0% |
| RMD | Sell | RESMED INC | $13,707,253 | -83.4% | 92,698 | -75.4% | 0.00% | -85.7% |
| Buy | RESTAURANT BRANDS INTL INCcall | $12,271,072 | -9.5% | 184,100 | +5.2% | 0.00% | -20.0% | |
| Buy | ROBERT HALF INC.call | $13,468,864 | +4376.5% | 183,800 | +4495.0% | 0.00% | – | |
| Sell | ROBINHOOD MKTS INCcall | $13,295,493 | -15.2% | 1,355,300 | -13.7% | 0.00% | -20.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,095,473 | +535.9% | 38,813 | +632.9% | 0.00% | +300.0% |
| Sell | GAMESTOP CORP NEWput | $11,866,014 | -32.9% | 720,900 | -1.1% | 0.00% | -33.3% | |
| Sell | ROSS STORES INCcall | $13,136,085 | -70.5% | 116,300 | -70.7% | 0.00% | -73.3% | |
| GIS | Sell | GENERAL MLS INC | $12,307,132 | -66.3% | 192,329 | -59.6% | 0.00% | -66.7% |
| Buy | SL GREEN RLTY CORP | $13,355,861 | +71.6% | 358,066 | +38.3% | 0.00% | +33.3% | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $12,946,686 | -61.1% | 180,946 | -59.9% | 0.00% | -63.6% |
| AN | Buy | AUTONATION INC | $12,055,982 | +20.3% | 79,630 | +30.8% | 0.00% | +33.3% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $12,800,800 | -44.7% | 645,527 | -41.0% | 0.00% | -50.0% |
| GPC | Buy | GENUINE PARTS CO | $11,045,358 | +11.8% | 76,502 | +31.0% | 0.00% | +33.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $10,903,713 | -80.8% | 416,968 | -78.1% | 0.00% | -78.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,368,203 | -86.3% | 33,940 | -85.9% | 0.00% | -85.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,553,449 | +15.7% | 25,301 | +21.3% | 0.00% | +33.3% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $13,567,672 | -25.9% | 441,656 | -26.0% | 0.00% | -33.3% |
| Buy | GILEAD SCIENCES INCput | $11,420,856 | +58.2% | 152,400 | +62.6% | 0.00% | +100.0% | |
| Sell | SANOFIcall | $13,705,020 | -29.9% | 255,500 | -29.5% | 0.00% | -42.9% | |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $12,650,743 | -25.9% | 399,329 | -15.1% | 0.00% | -33.3% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $12,454,500 | – | 475,000 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,786,508 | +12.2% | 139,545 | +22.8% | 0.00% | 0.0% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $12,063,458 | +20.3% | 496,643 | +20.2% | 0.00% | +33.3% |
| ACES | Buy | ALPS ETF TRclean energy | $12,208,273 | +74.7% | 333,833 | +115.9% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $11,440,057 | +16.3% | 200,211 | +31.5% | 0.00% | +33.3% |
| AIQ | Buy | GLOBAL X FDSartificial etf | $11,650,012 | +102.9% | 432,925 | +110.8% | 0.00% | +100.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $13,827,058 | -72.1% | 559,347 | -67.5% | 0.00% | -76.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,337,024 | -50.0% | 48,371 | -47.9% | 0.00% | -50.0% |
| SNSR | New | GLOBAL X FDSinternet of thng | $11,022,604 | – | 359,863 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $11,802,542 | +15.3% | 24,537 | +19.2% | 0.00% | +33.3% |
| Buy | CINTAS CORPcall | $11,929,048 | +336.3% | 24,800 | +350.9% | 0.00% | +300.0% | |
| Buy | ADVISORSHARES TRcall | $12,548,376 | +1187.7% | 1,580,400 | +798.5% | 0.00% | – | |
| Buy | ALTRIA GROUP INCput | $13,598,970 | +60.3% | 323,400 | +72.7% | 0.00% | +33.3% | |
| Sell | AXCELIS TECHNOLOGIES INCcall | $11,446,110 | -16.8% | 70,200 | -6.4% | 0.00% | -20.0% | |
| SJM | Buy | SMUCKER J M CO | $12,864,498 | +39.8% | 104,666 | +67.9% | 0.00% | +33.3% |
| Sell | CLEVELAND-CLIFFS INC NEWcall | $12,558,705 | -23.5% | 803,500 | -18.0% | 0.00% | -33.3% | |
| Buy | SONY GROUP CORPcall | $12,765,309 | +89.5% | 154,900 | +107.1% | 0.00% | +100.0% | |
| NET | Buy | CLOUDFLARE INC | $13,454,880 | +28.1% | 213,434 | +32.8% | 0.00% | 0.0% |
| Buy | SPROUTS FMRS MKT INCcall | $11,419,040 | +603.4% | 266,800 | +503.6% | 0.00% | +300.0% | |
| Buy | STANLEY BLACK & DECKER INCput | $11,417,028 | +78.4% | 136,600 | +100.0% | 0.00% | +100.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $12,335,125 | -38.4% | 115,045 | -37.4% | 0.00% | -42.9% |
| Buy | STEEL DYNAMICS INCcall | $12,694,848 | +28.8% | 118,400 | +30.8% | 0.00% | +33.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,377,250 | +92.4% | 182,717 | +85.4% | 0.00% | +100.0% |
| BCE | Buy | BCE INC | $11,414,853 | +12.3% | 299,053 | +34.1% | 0.00% | +33.3% |
| Sell | BCE INCcall | $12,149,511 | -20.7% | 318,300 | -5.2% | 0.00% | -20.0% | |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $11,072,141 | – | 17,425,000 | +100.0% | 0.00% | – | |
| Sell | SYSCO CORPcall | $12,252,275 | -33.8% | 185,500 | -25.7% | 0.00% | -33.3% | |
| ABEV | Buy | AMBEV SAsponsored adr | $12,458,002 | +1438.3% | 4,828,683 | +1796.1% | 0.00% | – |
| Buy | TARGA RES CORPcall | $13,269,456 | +136.3% | 154,800 | +109.8% | 0.00% | +100.0% | |
| Buy | 10X GENOMICS INCcall | $11,929,500 | +486.9% | 289,200 | +694.5% | 0.00% | +300.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $11,217,518 | +1048.3% | 1,316,610 | +890.6% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL INDS LTDcall | $13,581,300 | +178.0% | 1,331,500 | +105.3% | 0.00% | +100.0% | |
| Sell | TEVA PHARMACEUTICAL INDS LTDput | $12,969,300 | +28.0% | 1,271,500 | -5.5% | 0.00% | +33.3% | |
| TXT | Buy | TEXTRON INC | $12,371,594 | +128.1% | 158,326 | +97.4% | 0.00% | +100.0% |
| New | HAWAIIAN ELEC INDUSTRIESput | $11,594,789 | – | 941,900 | +100.0% | 0.00% | – | |
| Buy | THOMSON REUTERS CORP. | $11,524,501 | +187.3% | 94,216 | +216.9% | 0.00% | +300.0% | |
| Buy | CONAGRA BRANDS INCput | $12,731,106 | +659.7% | 464,300 | +834.2% | 0.00% | +300.0% | |
| Sell | CONFLUENT INCcall | $11,370,240 | -32.0% | 384,000 | -18.9% | 0.00% | -33.3% | |
| Buy | AB ACTIVE ETFS INCultra short incm | $11,491,684 | +303.8% | 228,918 | +303.5% | 0.00% | +300.0% | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $13,803,218 | +216.4% | 131,572 | +104.5% | 0.00% | +300.0% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $12,791,213 | +5.0% | 730,509 | +15.3% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $12,066,975 | +31.3% | 110,625 | +10.2% | 0.00% | +33.3% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $11,176,833 | +47.2% | 169,964 | +29.0% | 0.00% | +33.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $12,864,348 | -35.0% | 71,568 | -41.9% | 0.00% | -42.9% |
| TRU | Buy | TRANSUNION | $12,391,600 | +1.2% | 172,609 | +10.4% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,892,782 | -1.4% | 85,070 | +4.8% | 0.00% | -20.0% |
| HES | Sell | HESS CORP | $12,297,987 | -41.7% | 80,379 | -48.2% | 0.00% | -42.9% |
| Buy | COOPER COS INCcall | $12,784,002 | -8.9% | 40,200 | +9.8% | 0.00% | -20.0% | |
| CTVA | Sell | CORTEVA INC | $11,595,414 | -50.1% | 226,650 | -44.1% | 0.00% | -50.0% |
| BMO | Buy | BANK MONTREAL QUE | $11,131,525 | +25.8% | 131,937 | +34.6% | 0.00% | +33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $13,158,682 | -91.6% | 32,942 | -90.1% | 0.00% | -92.5% |
| CUZ | Buy | COUSINS PPTYS INC | $12,606,545 | +1615.0% | 618,878 | +1819.6% | 0.00% | – |
| Buy | HUNT J B TRANS SVCS INCcall | $11,631,684 | +33.3% | 61,700 | +28.0% | 0.00% | +33.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,974,774 | -70.1% | 83,241 | -65.6% | 0.00% | -73.3% |
| Buy | UNITED STS NAT GAS FD LPcall | $11,529,040 | -4.2% | 1,688,000 | +4.1% | 0.00% | 0.0% | |
| U | Sell | UNITY SOFTWARE INC | $11,856,348 | -47.0% | 377,711 | -26.7% | 0.00% | -50.0% |
| Sell | CROCS INCcall | $13,613,889 | -25.1% | 154,300 | -4.6% | 0.00% | -33.3% | |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $11,554,420 | +177.3% | 253,442 | +204.4% | 0.00% | +300.0% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $12,908,630 | – | 724,390 | +100.0% | 0.00% | – |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $13,523,891 | -32.0% | 203,888 | -14.7% | 0.00% | -42.9% |
| ILMN | Sell | ILLUMINA INC | $11,925,513 | -88.7% | 86,870 | -84.5% | 0.00% | -88.6% |
| IMVT | Buy | IMMUNOVANT INC | $12,611,575 | +312.8% | 328,512 | +104.0% | 0.00% | +300.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,362,515 | +2913.1% | 214,627 | +2919.9% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $12,134,875 | +19.4% | 218,607 | +36.7% | 0.00% | +33.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $13,000,341 | +1.0% | 224,725 | +0.5% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $11,531,958 | +163.6% | 498,356 | +172.9% | 0.00% | +300.0% |
| Sell | BARRICK GOLD CORPcall | $11,024,535 | -26.0% | 757,700 | -13.9% | 0.00% | -20.0% | |
| Buy | BARRICK GOLD CORPput | $11,334,450 | +1.7% | 779,000 | +18.4% | 0.00% | 0.0% | |
| Buy | BAUSCH HEALTH COS INCcall | $13,322,976 | +723.6% | 1,620,800 | +701.6% | 0.00% | +300.0% | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $13,645,830 | – | 390,998 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $11,744,525 | +95.8% | 73,638 | +254.0% | 0.00% | +100.0% |
| Buy | INSULET CORPcall | $11,642,770 | +861.4% | 73,000 | +1638.1% | 0.00% | – | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $12,855,982 | +222.2% | 166,593 | +246.5% | 0.00% | +300.0% |
| Sell | VMWARE INCput | $11,204,104 | -68.8% | 67,300 | -73.1% | 0.00% | -66.7% | |
| DTE | Sell | DTE ENERGY CO | $12,085,056 | -55.6% | 121,727 | -50.9% | 0.00% | -55.6% |
| WBS | Buy | WEBSTER FINL CORP | $13,721,403 | +498.4% | 340,397 | +460.4% | 0.00% | +300.0% |
| BDX | Sell | BECTON DICKINSON & CO | $11,935,296 | -62.0% | 46,166 | -61.2% | 0.00% | -63.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,327,767 | +198.8% | 93,058 | +248.6% | 0.00% | +100.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $13,464,942 | -78.1% | 95,031 | -76.8% | 0.00% | -81.0% |
| WMB | Sell | WILLIAMS COS INC | $12,325,284 | -28.7% | 365,844 | -30.9% | 0.00% | -33.3% |
| Sell | WILLIAMS COS INCcall | $11,363,637 | -25.8% | 337,300 | -28.1% | 0.00% | -20.0% | |
| Buy | WINGSTOP INCput | $11,042,176 | +135.8% | 61,400 | +162.4% | 0.00% | +100.0% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $11,668,751 | -45.6% | 222,389 | -42.1% | 0.00% | -42.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $11,607,008 | +206.5% | 299,613 | +217.8% | 0.00% | +300.0% |
| IDLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $12,686,707 | +135.3% | 486,131 | +146.6% | 0.00% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,852,372 | -48.8% | 228,587 | -51.4% | 0.00% | -55.6% |
| Sell | BENTLEY SYS INCcall | $10,959,960 | -15.7% | 218,500 | -8.9% | 0.00% | 0.0% | |
| Buy | XPENG INCput | $13,114,548 | +43.4% | 714,300 | +4.8% | 0.00% | +33.3% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $11,108,971 | +7.8% | 21,609 | +10.6% | 0.00% | +33.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $10,864,572 | -76.1% | 485,676 | -76.2% | 0.00% | -73.3% |
| YELP | Sell | YELP INCcl a | $11,698,809 | +12.7% | 281,289 | -1.3% | 0.00% | +33.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $11,692,494 | +105.3% | 22 | +100.0% | 0.00% | +100.0% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $13,577,576 | -15.6% | 701,140 | -13.9% | 0.00% | -20.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $11,724,098 | -70.7% | 552,242 | -70.8% | 0.00% | -69.2% |
| Buy | AON PLCcall | $12,774,268 | +242.6% | 39,400 | +264.8% | 0.00% | +300.0% | |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $11,956,003 | +162.3% | 623,683 | +175.3% | 0.00% | +100.0% | |
| Buy | INVESCO DB US DLR INDEX TRcall | $10,875,234 | +15.1% | 365,800 | +9.8% | 0.00% | +33.3% | |
| PALL | Sell | ABRDN PALLADIUM ETF TRUSTphysical palladm | $10,848,131 | -37.4% | 94,266 | -38.1% | 0.00% | -33.3% |
| BG | Buy | BUNGE LIMITED | $12,164,918 | +151.3% | 112,378 | +119.0% | 0.00% | +100.0% |
| Sell | BUNGE LIMITEDcall | $11,983,275 | +4.2% | 110,700 | -9.2% | 0.00% | 0.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,928,833 | +85.8% | 207,733 | +26.8% | 0.00% | +100.0% |
| Buy | BEST BUY INCput | $12,636,593 | +116.6% | 181,900 | +155.5% | 0.00% | +100.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $10,962,054 | +287.2% | 175,449 | +299.2% | 0.00% | +300.0% |
| COCA-COLA EUROPACIFIC PARTNEcall | $11,577,544 | -3.0% | 185,300 | 0.0% | 0.00% | 0.0% | ||
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,498,352 | +158.7% | 253,491 | +134.0% | 0.00% | +300.0% |
| IQ | Sell | IQIYI INCsponsored ads | $11,356,992 | -49.9% | 2,395,990 | -43.5% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $13,047,670 | +7.8% | 286,825 | +47.2% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $13,327,382 | +261.5% | 224,178 | +245.5% | 0.00% | +300.0% |
| EMHY | Buy | ISHARES INCjp mrgn em hi bd | $10,895,047 | +283.7% | 320,066 | +296.0% | 0.00% | +300.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,243,158 | +135.7% | 86,860 | +125.7% | 0.00% | +100.0% |
| Buy | JAZZ PHARMACEUTICALS PLCcall | $13,319,376 | +1194.5% | 102,900 | +1139.8% | 0.00% | – | |
| Buy | JOHNSON CTLS INTL PLCcall | $11,887,114 | -18.2% | 223,400 | +4.7% | 0.00% | -20.0% | |
| DGP | Sell | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $11,052,096 | -21.7% | 303,349 | -14.5% | 0.00% | -20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,094,677 | +109.2% | 764,876 | +106.1% | 0.00% | +100.0% |
| Sell | LINDE PLCcall | $12,362,020 | -47.4% | 33,200 | -46.2% | 0.00% | -50.0% | |
| MDT | Sell | MEDTRONIC PLC | $12,129,972 | -73.6% | 154,798 | -70.3% | 0.00% | -73.3% |
| Buy | ISHARES INCcall | $12,032,435 | +416.9% | 205,300 | +454.9% | 0.00% | +300.0% | |
| Buy | ISHARES INCput | $13,734,806 | +246.7% | 234,100 | +272.8% | 0.00% | +300.0% | |
| Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $12,959,175 | +180.4% | 196,500 | +163.1% | 0.00% | +100.0% | |
| FTI | Buy | TECHNIPFMC PLC | $12,974,459 | +2226.7% | 637,879 | +1801.2% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,914,796 | +281.1% | 159,501 | +281.6% | 0.00% | +300.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $13,237,407 | +10.8% | 63,349 | +24.9% | 0.00% | 0.0% |
| XP | Sell | XP INCcl a | $12,506,215 | -40.4% | 542,569 | -39.4% | 0.00% | -42.9% |
| Buy | AGNICO EAGLE MINES LTDput | $12,826,305 | +20.8% | 282,208 | +32.9% | 0.00% | 0.0% | |
| Buy | CHUBB LIMITEDput | $11,574,808 | +13.6% | 55,600 | +5.1% | 0.00% | +33.3% | |
| Buy | LOGITECH INTL S Acall | $12,101,410 | +987.9% | 175,000 | +835.8% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $12,991,873 | +79.5% | 1,582,445 | +53.2% | 0.00% | +100.0% |
| Buy | TRANSOCEAN LTDcall | $12,883,953 | +99.7% | 1,569,300 | +70.5% | 0.00% | +100.0% | |
| Sell | ISHARES TRcall | $13,316,888 | -19.7% | 141,800 | -0.6% | 0.00% | -33.3% | |
| Sell | ISHARES TRcall | $11,896,434 | -88.1% | 88,600 | -89.6% | 0.00% | -88.2% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,323,201 | +106.3% | 75,247 | +96.9% | 0.00% | +100.0% |
| Sell | MONDAY COM LTDcall | $11,256,854 | -7.5% | 70,700 | -0.6% | 0.00% | 0.0% | |
| Buy | WIX COM LTDput | $12,613,320 | +105.6% | 137,400 | +75.3% | 0.00% | +100.0% | |
| AIA | Buy | ISHARES TRasia 50 etf | $11,180,217 | +127.0% | 201,627 | +144.0% | 0.00% | +100.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $13,661,108 | +8.9% | 134,818 | +10.6% | 0.00% | 0.0% |
| Sell | ISHARES TRput | $13,267,444 | -59.6% | 125,200 | -55.5% | 0.00% | -63.6% | |
| Buy | SCORPIO TANKERS INCput | $13,351,404 | +40.1% | 246,700 | +22.2% | 0.00% | +33.3% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $12,331,611 | -80.8% | 247,176 | -80.9% | 0.00% | -81.8% |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $12,234,897 | +28.9% | 146,865 | +29.6% | 0.00% | +33.3% |
| EWS | Sell | ISHARES INCmsci singpor etf | $11,867,697 | -8.5% | 646,741 | -7.7% | 0.00% | 0.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $13,578,070 | – | 403,989 | +100.0% | 0.00% | – |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $13,801,645 | -4.4% | 611,504 | -0.6% | 0.00% | -20.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $13,280,018 | -28.2% | 523,660 | -28.4% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,029,385 | -36.5% | 124,654 | -37.8% | 0.00% | -33.3% |
| BIIB | Sell | BIOGEN INC | $12,041,946 | -68.7% | 46,854 | -65.3% | 0.00% | -69.2% |
| Buy | DIREXION SHS ETF TRcall | $13,602,642 | -5.7% | 473,300 | +15.8% | 0.00% | -20.0% | |
| AME | Buy | AMETEK INC | $11,906,501 | +131.1% | 80,580 | +153.2% | 0.00% | +100.0% |
| Sell | DIREXION SHS ETF TRput | $13,540,608 | -26.9% | 230,400 | -20.9% | 0.00% | -33.3% | |
| Buy | JOYY INCcall | $12,610,599 | +58.3% | 330,900 | +27.6% | 0.00% | +33.3% | |
| JBL | Sell | JABIL INC | $11,210,985 | -73.1% | 88,352 | -77.1% | 0.00% | -71.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fput | $13,165,048 | +56.1% | 245,800 | +61.3% | 0.00% | +33.3% | |
| Sell | DIREXION SHS ETF TRcall | $13,904,299 | -8.2% | 1,260,800 | -5.1% | 0.00% | -20.0% | |
| Buy | DIREXION SHS ETF TRcall | $13,897,628 | +85.6% | 448,600 | +57.6% | 0.00% | +33.3% | |
| New | JACOBS SOLUTIONS INCcall | $12,285,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tech oct21 | $11,837,814 | – | 732,538 | +100.0% | 0.00% | – | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $11,226,082 | -77.4% | 254,329 | -40.8% | 0.00% | -76.5% |
| JLL | Buy | JONES LANG LASALLE INC | $11,729,940 | +578.0% | 83,085 | +648.2% | 0.00% | +300.0% |
| K | Sell | KELLANOVA | $13,413,315 | -21.2% | 225,396 | -10.8% | 0.00% | -33.3% |
| Sell | KELLANOVAcall | $11,092,664 | -14.3% | 186,400 | -3.0% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRput | $13,875,094 | +22.5% | 255,100 | +79.0% | 0.00% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $12,467,073 | +184.0% | 2,646,937 | +233.5% | 0.00% | +300.0% |
| Buy | KENVUE INCput | $13,489,744 | +206.7% | 671,800 | +303.5% | 0.00% | +300.0% | |
| KGC | Buy | KINROSS GOLD CORP | $11,635,564 | +57.9% | 2,551,659 | +65.2% | 0.00% | +100.0% |
| Buy | KOHLS CORPcall | $12,012,176 | +117.5% | 573,100 | +139.2% | 0.00% | +100.0% | |
| Buy | DOMINION ENERGY INCcall | $12,445,062 | -12.3% | 278,600 | +1.7% | 0.00% | -20.0% | |
| Buy | DOW INCput | $13,653,088 | +40.2% | 264,800 | +44.8% | 0.00% | +33.3% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $13,253,666 | +45.4% | 76,118 | +63.4% | 0.00% | +33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,892,688 | -67.6% | 54,179 | -61.1% | 0.00% | -63.6% |
| NVCR | Buy | NOVOCURE LTD | $8,803,220 | -59.8% | 545,091 | +3.3% | 0.00% | -57.1% |
| S | Buy | SENTINELONE INCcl a | $9,302,792 | +103.3% | 551,767 | +82.1% | 0.00% | +50.0% |
| Buy | KRAFT HEINZ COput | $10,223,196 | +56.6% | 303,900 | +65.3% | 0.00% | +50.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $9,076,360 | -23.2% | 122,886 | -16.0% | 0.00% | -25.0% |
| POST | Buy | POST HLDGS INC | $8,008,802 | +60.1% | 93,408 | +61.8% | 0.00% | +50.0% |
| Sell | VEEVA SYS INCput | $9,602,840 | -2.3% | 47,200 | -5.0% | 0.00% | 0.0% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $8,124,400 | -24.7% | 394,197 | -21.7% | 0.00% | -25.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $9,843,584 | +454.9% | 239,067 | +480.4% | 0.00% | +200.0% |
| CSL | Sell | CARLISLE COS INC | $9,136,582 | -44.7% | 35,241 | -45.2% | 0.00% | -50.0% |
| HYXF | New | ISHARES TResg advncd hy bd | $7,970,714 | – | 184,550 | +100.0% | 0.00% | – |
| Sell | MGM RESORTS INTERNATIONALcall | $8,381,280 | -20.2% | 228,000 | -4.7% | 0.00% | -25.0% | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $7,894,748 | -83.7% | 198,660 | -83.2% | 0.00% | -81.2% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $9,216,402 | -24.7% | 491,935 | -23.5% | 0.00% | -25.0% |
| Sell | MONDELEZ INTL INCput | $8,737,460 | -25.9% | 125,900 | -22.1% | 0.00% | -25.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $8,775,716 | +35.3% | 320,048 | +66.4% | 0.00% | +50.0% |
| AKRO | Sell | AKERO THERAPEUTICS INC | $8,903,900 | -27.9% | 176,036 | -33.4% | 0.00% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $7,941,057 | -23.5% | 60,591 | -7.2% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $8,519,622 | -60.9% | 207,391 | -56.5% | 0.00% | -57.1% |
| Buy | INMODE LTDput | $7,937,876 | +2.4% | 260,600 | +25.5% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTinternational | $8,994,642 | -29.6% | 313,293 | -25.4% | 0.00% | -25.0% | |
| SLAB | Buy | SILICON LABORATORIES INC | $8,521,856 | +209.7% | 73,534 | +321.6% | 0.00% | +200.0% |
| Buy | ALPS ETF TRput | $9,022,360 | +90.8% | 213,800 | +77.3% | 0.00% | +50.0% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $9,533,605 | -69.2% | 133,580 | -72.8% | 0.00% | -70.0% |
| Buy | FORTINET INCput | $10,116,432 | +94.0% | 172,400 | +149.9% | 0.00% | +50.0% | |
| Sell | TENET HEALTHCARE CORPcall | $9,962,568 | -56.9% | 151,200 | -46.7% | 0.00% | -62.5% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,389,618 | +42.8% | 132,416 | +45.0% | 0.00% | +50.0% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $10,736,437 | +142.2% | 454,164 | +142.1% | 0.00% | +200.0% |
| Buy | PUBLIC STORAGEput | $7,826,544 | +495.9% | 29,700 | +560.0% | 0.00% | – | |
| New | PROSHARES TR IIultra vix short | $8,208,598 | – | 506,391 | +100.0% | 0.00% | – | |
| Sell | BECTON DICKINSON & COcall | $9,513,904 | -28.1% | 36,800 | -26.5% | 0.00% | -25.0% | |
| WCC | Sell | WESCO INTL INC | $8,707,870 | -83.9% | 60,547 | -80.0% | 0.00% | -83.3% |
| Buy | ALTERYX INCput | $10,760,495 | +125.7% | 285,500 | +171.9% | 0.00% | +50.0% | |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $7,861,704 | +265.8% | 172,672 | +268.4% | 0.00% | +200.0% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $10,228,909 | -38.7% | 283,114 | -35.7% | 0.00% | -50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $8,612,930 | -86.8% | 151,343 | -85.4% | 0.00% | -86.4% |
| NVMI | Sell | NOVA LTD | $10,777,711 | -53.8% | 95,853 | -51.8% | 0.00% | -62.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,720,190 | +71.6% | 25,906 | +74.9% | 0.00% | +50.0% |
| Buy | CLOROX CO DELput | $8,138,826 | -10.1% | 62,100 | +9.1% | 0.00% | 0.0% | |
| Sell | APA CORPORATIONput | $10,579,140 | -77.2% | 257,400 | -81.1% | 0.00% | -81.2% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,814,983 | -44.9% | 639,524 | -52.2% | 0.00% | -40.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $10,435,673 | +70.0% | 266,897 | +85.7% | 0.00% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $9,578,485 | +97.1% | 61,318 | +74.2% | 0.00% | +50.0% |
| Sell | PURE STORAGE INCcall | $10,027,030 | -27.6% | 281,500 | -25.2% | 0.00% | -40.0% | |
| OC | Sell | OWENS CORNING NEW | $8,113,121 | -51.6% | 59,476 | -53.7% | 0.00% | -50.0% |
| New | EMCOR GROUP INCcall | $9,151,965 | – | 43,500 | +100.0% | 0.00% | – | |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $8,010,928 | +29.1% | 133,094 | +26.2% | 0.00% | +50.0% |
| Buy | SHIFT4 PMTS INCcall | $8,349,796 | +35.1% | 150,800 | +65.7% | 0.00% | +50.0% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $10,271,141 | -89.1% | 318,485 | -88.5% | 0.00% | -90.6% |
| Buy | AVALONBAY CMNTYS INCput | $10,407,444 | -7.6% | 60,600 | +1.8% | 0.00% | -25.0% | |
| Buy | THOR INDS INCcall | $8,790,012 | +174.0% | 92,400 | +198.1% | 0.00% | +200.0% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $8,856,412 | -83.9% | 118,117 | -84.7% | 0.00% | -84.2% |
| Buy | STMICROELECTRONICS N Vcall | $8,649,264 | -6.5% | 200,400 | +8.3% | 0.00% | 0.0% | |
| Sell | NEUROCRINE BIOSCIENCES INCcall | $8,268,750 | -31.7% | 73,500 | -42.7% | 0.00% | -25.0% | |
| Sell | MONDAY COM LTDput | $8,374,972 | -25.9% | 52,600 | -20.3% | 0.00% | -25.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,881,774 | +86.6% | 87,838 | +56.4% | 0.00% | +50.0% |
| PPL | Sell | PPL CORP | $9,003,925 | -23.2% | 382,170 | -13.7% | 0.00% | -25.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCput | $10,139,808 | -75.4% | 114,600 | -75.9% | 0.00% | -78.6% | |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $10,719,624 | -35.3% | 231,126 | -35.3% | 0.00% | -50.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $7,897,028 | -70.5% | 1,790,709 | -78.2% | 0.00% | -66.7% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $8,714,616 | +335.2% | 75,126 | +340.5% | 0.00% | +200.0% |
| EME | Sell | EMCOR GROUP INC | $9,626,394 | -69.8% | 45,755 | -73.5% | 0.00% | -72.7% |
| OVV | Sell | OVINTIV INC | $7,873,262 | -21.9% | 165,509 | -37.5% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $8,124,438 | +108.0% | 195,534 | +112.1% | 0.00% | +200.0% |
| Buy | SCHWAB STRATEGIC TRput | $9,623,360 | -1.7% | 136,000 | +0.9% | 0.00% | 0.0% | |
| Sell | GOODYEAR TIRE & RUBR COput | $8,764,393 | -14.6% | 705,100 | -6.1% | 0.00% | 0.0% | |
| GSHD | Buy | GOOSEHEAD INS INC | $8,425,616 | +2477.4% | 113,050 | +2074.9% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $8,381,925 | +320.3% | 393,610 | +337.6% | 0.00% | +200.0% |
| Sell | LYFT INCcall | $10,237,502 | -23.4% | 971,300 | -30.3% | 0.00% | -25.0% | |
| Sell | ABERCROMBIE & FITCH COcall | $8,731,713 | +47.6% | 154,900 | -1.3% | 0.00% | +50.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,706,693 | +849.9% | 63,124 | +878.7% | 0.00% | – |
| Buy | PRICE T ROWE GROUP INCput | $8,179,860 | +49.6% | 78,000 | +59.8% | 0.00% | +50.0% | |
| WEX | Sell | WEX INC | $8,402,545 | -23.2% | 44,673 | -25.6% | 0.00% | -25.0% |
| Buy | PROSHARES TRcall | $9,261,430 | +4.0% | 173,500 | +13.3% | 0.00% | 0.0% | |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,512,929 | +259.9% | 467,657 | +261.0% | 0.00% | +200.0% |
| Sell | EXACT SCIENCES CORPcall | $9,803,214 | -62.8% | 143,700 | -48.8% | 0.00% | -66.7% | |
| Buy | IMMUNOGEN INCput | $8,763,414 | +31.2% | 552,200 | +56.0% | 0.00% | +50.0% | |
| Buy | BEST BUY INCcall | $10,121,779 | -10.2% | 145,700 | +6.0% | 0.00% | -25.0% | |
| Sell | COMERICA INCcall | $9,710,235 | -11.4% | 233,700 | -9.7% | 0.00% | -25.0% | |
| CHWY | Buy | CHEWY INCcl a | $9,830,344 | -39.0% | 538,354 | +31.9% | 0.00% | -40.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,855,426 | +59.0% | 70,345 | +69.0% | 0.00% | +50.0% |
| Buy | TYSON FOODS INCcall | $7,942,077 | +35.2% | 157,300 | +36.7% | 0.00% | +50.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,300,507 | -11.3% | 229,359 | -5.5% | 0.00% | -25.0% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $8,997,437 | -67.1% | 227,036 | -65.7% | 0.00% | -66.7% |
| AER | Buy | AERCAP HOLDINGS NV | $10,612,726 | +194.7% | 169,343 | +198.7% | 0.00% | +200.0% |
| PLD | Sell | PROLOGIS INC. | $8,527,399 | -40.5% | 75,995 | -35.0% | 0.00% | -40.0% |
| IAUM | Sell | ISHARES GOLD TRshares represent | $7,931,489 | -95.5% | 429,891 | -95.3% | 0.00% | -94.9% |
| WHR | Buy | WHIRLPOOL CORP | $8,161,449 | +30.8% | 61,043 | +45.6% | 0.00% | +50.0% |
| MQ | Buy | MARQETA INC | $9,166,778 | +170.2% | 1,532,906 | +120.0% | 0.00% | +200.0% |
| New | LIBERTY MEDIA CORP DEL | $10,168,394 | – | 399,387 | +100.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HLDGS INC | $9,489,697 | -22.6% | 210,042 | -2.8% | 0.00% | -25.0% |
| Sell | AXON ENTERPRISE INCput | $9,571,419 | -43.0% | 48,100 | -44.1% | 0.00% | -50.0% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $9,479,923 | +43.0% | 436,059 | +54.7% | 0.00% | +50.0% | |
| New | AMC ENTMT HLDGS INCput | $9,022,124 | – | 1,129,177 | +100.0% | 0.00% | – | |
| BKHY | Buy | BNY MELLON ETF TRUSThigh yield beta | $8,101,138 | +396.9% | 178,047 | +407.5% | 0.00% | +200.0% |
| CSGP | Sell | COSTAR GROUP INC | $8,155,337 | -85.4% | 106,065 | -83.1% | 0.00% | -84.2% |
| UGI | Buy | UGI CORP NEW | $10,000,032 | +252.7% | 434,784 | +313.6% | 0.00% | +200.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,786,325 | -72.5% | 90,534 | -69.0% | 0.00% | -72.7% |
| Buy | SPDR SER TRcall | $9,434,250 | +64.9% | 179,700 | +59.6% | 0.00% | +50.0% | |
| Buy | CUMMINS INCcall | $9,526,782 | +29.1% | 41,700 | +38.5% | 0.00% | +50.0% | |
| Sell | ELECTRONIC ARTS INCcall | $8,030,680 | -14.6% | 66,700 | -8.0% | 0.00% | 0.0% | |
| Sell | ADVANCE AUTO PARTS INCcall | $10,436,538 | -52.2% | 186,600 | -39.9% | 0.00% | -57.1% | |
| Sell | LUCID GROUP INCcall | $9,569,521 | -28.0% | 1,711,900 | -11.2% | 0.00% | -25.0% | |
| Buy | LUCID GROUP INC | $8,817,028 | +1.2% | 1,577,286 | +24.8% | 0.00% | 0.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $7,864,553 | +66.7% | 48,234 | +87.4% | 0.00% | +50.0% |
| COG | Sell | COTERRA ENERGY INC | $8,735,175 | +3.9% | 322,927 | -2.9% | 0.00% | 0.0% |
| Sell | BOSTON PROPERTIES INCput | $10,480,376 | -23.7% | 176,200 | -26.2% | 0.00% | -40.0% | |
| AFL | Sell | AFLAC INC | $10,171,600 | -40.5% | 132,529 | -45.9% | 0.00% | -50.0% |
| New | HOSTESS BRANDS INCcall | $9,293,490 | – | 279,000 | +100.0% | 0.00% | – | |
| Buy | BOSTON PROPERTIES INCcall | $8,523,484 | +73.9% | 143,300 | +68.4% | 0.00% | +50.0% | |
| SNX | Buy | TD SYNNEX CORPORATION | $9,764,111 | +1104.3% | 97,778 | +1033.7% | 0.00% | – |
| Buy | POSCO HOLDINGS INCcall | $8,118,000 | +62.9% | 79,200 | +17.5% | 0.00% | +50.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $8,012,890 | -72.9% | 51,563 | -78.2% | 0.00% | -70.0% |
| L | Buy | LOEWS CORP | $8,063,541 | +42.7% | 127,366 | +33.9% | 0.00% | +50.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $9,394,764 | -32.4% | 170,195 | -39.1% | 0.00% | -40.0% |
| Buy | MARATHON DIGITAL HOLDINGS INput | $8,731,200 | -22.3% | 1,027,200 | +26.7% | 0.00% | -25.0% | |
| Buy | WILLIAMS SONOMA INCcall | $8,127,420 | +96.8% | 52,300 | +58.5% | 0.00% | +200.0% | |
| Buy | FERRARI N Vcall | $9,073,078 | -8.5% | 30,700 | +0.7% | 0.00% | 0.0% | |
| BBAX | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $8,105,580 | -97.3% | 180,004 | -97.1% | 0.00% | -97.0% |
| VBND | Buy | ETF SER SOLUTIONSvident us bond | $8,938,578 | +40.7% | 214,395 | +45.4% | 0.00% | +50.0% |
| Buy | FERRARI N Vput | $9,605,050 | +67.8% | 32,500 | +84.7% | 0.00% | +50.0% | |
| Sell | SAMSARA INCcall | $10,515,091 | -41.9% | 417,100 | -36.2% | 0.00% | -50.0% | |
| JSCP | Buy | J P MORGAN EXCHANGE TRADED Fshort dura core | $8,916,098 | +169.8% | 196,563 | +172.5% | 0.00% | +200.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $10,707,453 | +11.8% | 212,576 | +12.1% | 0.00% | 0.0% |
| Buy | DARDEN RESTAURANTS INCput | $9,309,300 | -3.3% | 65,000 | +12.8% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $9,149,180 | -62.1% | 50,874 | -57.9% | 0.00% | -62.5% |
| Buy | CUMMINS INCput | $8,818,556 | +5.5% | 38,600 | +13.2% | 0.00% | 0.0% | |
| Sell | FIRST CTZNS BANCSHARES INC Nput | $8,556,620 | -18.7% | 6,200 | -24.4% | 0.00% | -25.0% | |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $7,925,328 | +74.6% | 163,848 | +81.3% | 0.00% | +50.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $7,858,769 | +549.1% | 329,370 | +437.0% | 0.00% | – |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $10,188,021 | -47.8% | 228,073 | -45.5% | 0.00% | -57.1% |
| Sell | WINNEBAGO INDS INCcall | $9,553,615 | -23.2% | 160,700 | -13.9% | 0.00% | -25.0% | |
| Buy | VANECK ETF TRUSTput | $8,735,700 | +92.6% | 111,000 | +100.0% | 0.00% | +50.0% | |
| Buy | HASBRO INCcall | $10,522,874 | +130.8% | 159,100 | +126.0% | 0.00% | +50.0% | |
| Buy | MOLSON COORS BEVERAGE COcall | $9,144,242 | +37.1% | 143,800 | +42.0% | 0.00% | +50.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $10,689,202 | +21.6% | 12,678 | +29.0% | 0.00% | 0.0% |
| Sell | AXSOME THERAPEUTICS INCcall | $8,142,185 | -39.1% | 116,500 | -37.4% | 0.00% | -40.0% | |
| GREK | New | GLOBAL X FDSmsci greece etf | $9,388,505 | – | 282,531 | +100.0% | 0.00% | – |
| Buy | ISHARES GOLD TRcall | $9,723,721 | +194.0% | 277,900 | +205.7% | 0.00% | +200.0% | |
| Sell | PROSHARES TRcall | $9,162,065 | -34.0% | 766,700 | -41.1% | 0.00% | -40.0% | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $9,462,670 | +1700.9% | 368,915 | +1747.9% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $10,740,660 | +277.7% | 133,740 | +318.6% | 0.00% | +200.0% |
| NLOK | Buy | GEN DIGITAL INC | $10,271,072 | +185.9% | 580,943 | +200.0% | 0.00% | +200.0% |
| Buy | PROSHARES TR IIput | $10,508,295 | +213.3% | 648,260 | +257.4% | 0.00% | +200.0% | |
| New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $9,795,456 | – | 196,527 | +100.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $8,964,132 | +255.2% | 104,319 | +297.2% | 0.00% | +200.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $8,466,379 | -88.9% | 393,602 | -88.4% | 0.00% | -88.5% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,812,496 | +144.5% | 277,817 | +118.8% | 0.00% | +200.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,053,511 | -84.1% | 336,967 | -83.9% | 0.00% | -82.4% |
| TER | Sell | TERADYNE INC | $9,140,052 | -38.7% | 90,982 | -32.1% | 0.00% | -40.0% |
| Sell | STRYKER CORPORATIONput | $9,892,374 | -38.2% | 36,200 | -31.0% | 0.00% | -40.0% | |
| Buy | INTERNATIONAL GAME TECHNOLOGcall | $10,229,968 | +156.0% | 337,400 | +169.3% | 0.00% | +200.0% | |
| TIPZ | New | PIMCO ETF TRbroad us tips | $8,820,366 | – | 170,376 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $8,754,172 | +29.4% | 182,113 | +34.9% | 0.00% | +50.0% |
| Buy | JACKSON FINANCIAL INCcall | $7,911,540 | +99.1% | 207,000 | +59.5% | 0.00% | +200.0% | |
| Buy | BURLINGTON STORES INCcall | $8,997,450 | +23.2% | 66,500 | +43.3% | 0.00% | +50.0% | |
| Buy | JACOBS SOLUTIONS INC | $9,705,969 | +691.8% | 71,106 | +589.6% | 0.00% | – | |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $8,764,776 | +1456.5% | 444,236 | +1508.2% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $8,778,905 | -40.2% | 246,460 | -31.2% | 0.00% | -40.0% |
| Sell | GRIFFON CORPcall | $7,743,584 | -11.2% | 195,200 | -9.8% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRdl ftse bull 3x | $9,034,608 | -68.6% | 312,400 | -62.8% | 0.00% | -70.0% | |
| WFRD | Sell | WEATHERFORD INTL PLC | $9,981,646 | +5.4% | 110,502 | -22.5% | 0.00% | 0.0% |
| Buy | GITLAB INCcall | $7,759,752 | +5.7% | 171,600 | +19.4% | 0.00% | +50.0% | |
| Sell | SKYWORKS SOLUTIONS INCcall | $8,863,241 | -21.6% | 89,900 | -11.9% | 0.00% | -25.0% | |
| Buy | LIVE NATION ENTERTAINMENT INcall | $9,557,904 | +83.7% | 115,100 | +101.6% | 0.00% | +50.0% | |
| VMW | Sell | VMWARE INC | $9,635,863 | -65.9% | 57,880 | -70.6% | 0.00% | -70.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $9,011,400 | +15.9% | 27,483 | +6.5% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $8,015,924 | +57.3% | 152,539 | +79.8% | 0.00% | +50.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $10,763,928 | +165.8% | 389,715 | +155.2% | 0.00% | +200.0% |
| Sell | EDWARDS LIFESCIENCES CORPcall | $8,957,904 | -30.5% | 129,300 | -5.4% | 0.00% | -25.0% | |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $8,007,265 | -55.1% | 475,632 | -53.1% | 0.00% | -50.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $8,366,726 | +41.1% | 317,282 | -8.0% | 0.00% | +50.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $9,023,767 | +11.8% | 157,017 | +15.6% | 0.00% | 0.0% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $9,245,048 | +575.3% | 474,105 | +610.2% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $10,311,250 | +136.3% | 390,282 | +141.5% | 0.00% | +200.0% |
| Sell | ZIPRECRUITER INCcall | $7,914,599 | -69.6% | 660,100 | -55.0% | 0.00% | -66.7% | |
| HYXU | Buy | ISHARES INCintl high yield | $8,510,263 | +18.3% | 184,602 | +20.7% | 0.00% | +50.0% |
| IXN | New | ISHARES TRglobal tech etf | $8,899,667 | – | 153,867 | +100.0% | 0.00% | – |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $8,632,235 | -72.5% | 204,120 | -71.8% | 0.00% | -72.7% |
| Sell | VODAFONE GROUP PLC NEWcall | $8,249,496 | -4.9% | 870,200 | -5.2% | 0.00% | 0.0% | |
| RXI | Sell | ISHARES TRglb cns disc etf | $8,624,909 | -17.0% | 58,849 | -11.2% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $10,673,771 | +67.3% | 156,898 | +258.0% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $10,582,952 | -28.7% | 94,297 | -20.4% | 0.00% | -40.0% |
| Buy | VERISK ANALYTICS INCput | $8,292,024 | +2722.0% | 35,100 | +2600.0% | 0.00% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,501,238 | -15.9% | 87,950 | -10.1% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $7,947,190 | -77.6% | 173,368 | -71.7% | 0.00% | -75.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,723,525 | +272.9% | 105,507 | +258.0% | 0.00% | +200.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $9,472,034 | +15.2% | 898,675 | +14.6% | 0.00% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $8,995,648 | +24.4% | 120,893 | +35.0% | 0.00% | +50.0% | |
| Buy | BEYOND MEAT INCput | $8,862,906 | -2.8% | 921,300 | +31.1% | 0.00% | 0.0% | |
| IQDG | Sell | WISDOMTREE TRintl qulty div | $8,517,352 | -23.9% | 266,001 | -18.2% | 0.00% | -25.0% |
| Buy | EDISON INTLcall | $8,746,678 | +237.6% | 138,200 | +270.5% | 0.00% | +200.0% | |
| Buy | EQUIFAX INCcall | $9,635,268 | +256.1% | 52,600 | +357.4% | 0.00% | +200.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,644,596 | +20.8% | 103,429 | +35.5% | 0.00% | +50.0% |
| Buy | PTC THERAPEUTICS INCput | $9,004,338 | +1577.3% | 401,800 | +2943.9% | 0.00% | – | |
| Buy | UNDER ARMOUR INCcall | $10,086,142 | -2.2% | 1,580,900 | +2.9% | 0.00% | 0.0% | |
| New | TKO GROUP HOLDINGS INCput | $10,356,192 | – | 123,200 | +100.0% | 0.00% | – | |
| Buy | PROGRESSIVE CORPput | $8,636,600 | +52.8% | 62,000 | +45.2% | 0.00% | +50.0% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $9,605,248 | -42.5% | 231,396 | -40.3% | 0.00% | -50.0% |
| Buy | STANLEY BLACK & DECKER INCcall | $9,101,862 | +82.9% | 108,900 | +105.1% | 0.00% | +50.0% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $10,077,766 | -22.5% | 377,869 | -18.8% | 0.00% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $10,160,805 | -12.2% | 101,173 | -9.3% | 0.00% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,636,960 | -88.2% | 128,117 | -86.8% | 0.00% | -89.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $10,211,305 | +427.8% | 445,131 | +444.8% | 0.00% | +200.0% |
| Sell | MEDICAL PPTYS TRUST INCput | $8,061,640 | -76.3% | 1,479,200 | -59.7% | 0.00% | -72.7% | |
| Sell | ISHARES TRcall | $8,175,217 | -84.7% | 85,200 | -85.9% | 0.00% | -83.3% | |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $8,647,859 | +20.3% | 177,010 | +26.9% | 0.00% | +50.0% |
| COIN | Sell | COINBASE GLOBAL INC | $10,543,784 | -91.6% | 140,434 | -92.0% | 0.00% | -92.9% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $10,461,429 | +629.2% | 104,343 | +378.4% | 0.00% | – |
| Sell | SIMON PPTY GROUP INC NEWput | $9,841,533 | -21.6% | 91,100 | -16.2% | 0.00% | -25.0% | |
| Buy | VS TRUSTput | $9,325,860 | +467.0% | 334,500 | +470.8% | 0.00% | +200.0% | |
| Buy | CALIFORNIA RES CORPcall | $10,423,461 | +32.7% | 186,100 | +7.3% | 0.00% | 0.0% | |
| Buy | ISHARES TRcall | $10,291,920 | +10.7% | 115,900 | +16.2% | 0.00% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $8,275,707 | +56.4% | 45,178 | +100.9% | 0.00% | +50.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $8,664,874 | +794.5% | 95,093 | +831.1% | 0.00% | – |
| Buy | VAIL RESORTS INCput | $8,542,765 | +75.8% | 38,500 | +99.5% | 0.00% | +50.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,746,875 | +40.0% | 55,036 | +50.2% | 0.00% | +50.0% |
| Buy | KOHLS CORPput | $10,612,048 | +59.7% | 506,300 | +75.6% | 0.00% | +50.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,974,848 | -68.7% | 180,377 | -67.9% | 0.00% | -72.7% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $9,837,855 | +501.9% | 437,238 | +529.2% | 0.00% | +200.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $8,838,681 | +1.5% | 14,725,000 | -14.5% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $9,736,053 | +0.3% | 194,955 | +20.1% | 0.00% | 0.0% |
| Sell | REALTY INCOME CORPcall | $9,693,354 | -38.2% | 194,100 | -26.0% | 0.00% | -40.0% | |
| STNG | Buy | SCORPIO TANKERS INC | $9,949,637 | +48.4% | 183,844 | +29.5% | 0.00% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $9,518,546 | -75.6% | 89,418 | -67.1% | 0.00% | -76.9% |
| New | IMMUNOVANT INCcall | $9,382,516 | – | 244,400 | +100.0% | 0.00% | – | |
| Buy | BLACKSTONE MTG TR INCcall | $9,024,075 | +8.4% | 414,900 | +3.7% | 0.00% | 0.0% | |
| BSCT | Sell | INVESCO EXCH TRD SLF IDX FD | $8,714,604 | -32.6% | 497,267 | -31.0% | 0.00% | -25.0% |
| Buy | CENTENE CORP DELcall | $9,829,176 | +433.8% | 142,700 | +422.7% | 0.00% | +200.0% | |
| URTH | Sell | ISHARES INCmsci world etf | $8,190,667 | -81.1% | 68,159 | -80.4% | 0.00% | -80.0% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $8,585,036 | -49.3% | 171,907 | -49.4% | 0.00% | -50.0% |
| Buy | KROGER COcall | $10,171,675 | +24.8% | 227,300 | +31.1% | 0.00% | 0.0% | |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $10,116,817 | +139.5% | 239,735 | +150.0% | 0.00% | +200.0% |
| Buy | CITIZENS FINL GROUP INCcall | $9,929,400 | +60.4% | 370,500 | +56.1% | 0.00% | +50.0% | |
| Sell | DIGITAL RLTY TR INCcall | $8,967,582 | -70.5% | 74,100 | -72.2% | 0.00% | -70.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,027,649 | -17.6% | 119,391 | -16.6% | 0.00% | -25.0% |
| KSS | Buy | KOHLS CORP | $8,451,973 | +75.7% | 403,243 | +93.3% | 0.00% | +50.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,514,521 | -6.9% | 56,083 | -3.2% | 0.00% | 0.0% |
| New | VINFAST AUTO LTDcall | $7,801,250 | – | 624,100 | +100.0% | 0.00% | – | |
| Sell | VALE S Acall | $8,882,860 | -68.0% | 662,900 | -67.9% | 0.00% | -66.7% | |
| Sell | FAIR ISAAC CORPput | $9,814,389 | -3.7% | 11,300 | -10.3% | 0.00% | 0.0% | |
| TDS | New | TELEPHONE & DATA SYS INC | $10,569,393 | – | 577,247 | +100.0% | 0.00% | – |
| Sell | WOLFSPEED INC | $8,583,320 | -70.6% | 225,284 | -57.1% | 0.00% | -70.0% | |
| Sell | WOLFSPEED INCcall | $8,431,530 | -62.1% | 221,300 | -44.7% | 0.00% | -57.1% | |
| Buy | WOLFSPEED INCput | $10,187,940 | +114.9% | 267,400 | +213.5% | 0.00% | +50.0% | |
| EXTR | Buy | EXTREME NETWORKS | $8,070,548 | +229.5% | 333,356 | +254.5% | 0.00% | +200.0% |
| Buy | EATON CORP PLCput | $8,701,824 | +1069.5% | 40,800 | +1002.7% | 0.00% | – | |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $8,776,856 | -55.7% | 125,581 | -54.5% | 0.00% | -57.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $8,376,761 | +327.8% | 171,374 | +343.6% | 0.00% | +200.0% |
| Buy | CROWN CASTLE INCcall | $10,077,285 | +21.2% | 109,500 | +50.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $9,792,052 | -37.6% | 129,456 | -28.1% | 0.00% | -40.0% |
| Sell | FIVE9 INCcall | $10,288,000 | -49.2% | 160,000 | -34.9% | 0.00% | -57.1% | |
| ECL | Sell | ECOLAB INC | $8,066,828 | -49.1% | 47,620 | -43.9% | 0.00% | -40.0% |
| Buy | HARLEY DAVIDSON INCput | $7,828,608 | +726.5% | 236,800 | +780.3% | 0.00% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,009,057 | +139.4% | 38,169 | +148.0% | 0.00% | +200.0% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $10,462,412 | -5.7% | 385,214 | +1.9% | 0.00% | -25.0% |
| Buy | V F CORPcall | $8,859,738 | -3.6% | 501,400 | +4.1% | 0.00% | 0.0% | |
| NATI | Buy | NATIONAL INSTRS CORP | $9,894,595 | +286.6% | 165,961 | +272.2% | 0.00% | +200.0% |
| IMO | Buy | IMPERIAL OIL LTD | $8,728,658 | +60.2% | 141,722 | +33.1% | 0.00% | +50.0% |
| Buy | INTERCONTINENTAL EXCHANGE INput | $8,196,490 | +108.3% | 74,500 | +114.1% | 0.00% | +200.0% | |
| Buy | TELADOC HEALTH INCcall | $8,543,964 | +50.9% | 459,600 | +105.5% | 0.00% | +50.0% | |
| CPRT | Buy | COPART INC | $8,699,828 | -51.5% | 201,899 | +2.6% | 0.00% | -50.0% |
| SNAP | Sell | SNAP INCcl a | $8,861,547 | -70.6% | 994,562 | -61.0% | 0.00% | -70.0% |
| Buy | REPLIGEN CORPcall | $8,761,451 | +122.0% | 55,100 | +97.5% | 0.00% | +200.0% | |
| Buy | AUTONATION INCcall | $7,751,680 | +85.4% | 51,200 | +101.6% | 0.00% | +200.0% | |
| PGHY | Buy | INVESCO EXCH TRADED FD TR IIglobal ex us hgh | $9,930,020 | +156.8% | 525,676 | +163.5% | 0.00% | +200.0% |
| Buy | ALPHA METALLURGICAL RESOUR Iput | $10,389,200 | +155.9% | 40,000 | +61.9% | 0.00% | +200.0% | |
| New | LIBERTY MEDIA CORP DELcall | $8,495,840 | – | 334,700 | +100.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,080,231 | -45.7% | 37,027 | -41.5% | 0.00% | -50.0% |
| Sell | WP CAREY INCcall | $8,890,752 | -40.5% | 164,400 | -25.7% | 0.00% | -40.0% | |
| Buy | MONSTER BEVERAGE CORP NEWput | $9,801,045 | -7.3% | 185,100 | +0.5% | 0.00% | -25.0% | |
| KBR | Buy | KBR INC | $9,112,183 | -2.5% | 154,601 | +7.6% | 0.00% | 0.0% |
| EDEN | Sell | ISHARES TRmsci denmark etf | $10,033,511 | -37.6% | 99,826 | -33.6% | 0.00% | -40.0% |
| Sell | CHUBB LIMITEDcall | $9,513,826 | -23.0% | 45,700 | -28.8% | 0.00% | -25.0% | |
| Sell | SNAP INCput | $10,595,772 | -90.4% | 1,189,200 | -87.3% | 0.00% | -91.9% | |
| Buy | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $10,275,174 | +261.9% | 470,475 | +275.8% | 0.00% | +200.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $9,144,117 | +121.9% | 113,521 | +143.0% | 0.00% | +200.0% |
| Buy | CYTOKINETICS INCput | $9,798,396 | +911.4% | 332,600 | +1019.9% | 0.00% | – | |
| Buy | WW INTL INCcall | $8,361,171 | +74.3% | 755,300 | +5.8% | 0.00% | +50.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $8,906,759 | +84.1% | 133,626 | +114.1% | 0.00% | +50.0% |
| Buy | HASHICORP INCcall | $8,536,137 | -8.8% | 373,900 | +4.6% | 0.00% | 0.0% | |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $9,792,718 | +1038.8% | 150,149 | +1078.6% | 0.00% | – |
| Sell | CRISPR THERAPEUTICS AGcall | $7,938,711 | -63.6% | 174,900 | -55.0% | 0.00% | -57.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $8,123,209 | -22.2% | 87,904 | -11.1% | 0.00% | -25.0% |
| Sell | CADENCE DESIGN SYSTEM INCput | $8,059,920 | -61.1% | 34,400 | -61.1% | 0.00% | -57.1% | |
| Buy | ISHARES TRcall | $10,536,786 | +4.8% | 243,400 | +8.3% | 0.00% | 0.0% | |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $9,834,665 | – | 11,397,000 | +100.0% | 0.00% | – | |
| ARCH | Sell | ARCH RESOURCES INCcl a | $10,453,949 | +19.4% | 61,256 | -21.1% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $9,149,616 | +885.1% | 726,160 | +701.4% | 0.00% | – |
| Sell | ISHARES TRput | $8,852,805 | -27.9% | 204,500 | -25.5% | 0.00% | -25.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $8,190,613 | +18.0% | 77,321 | +29.6% | 0.00% | +50.0% |
| Sell | XPO INCput | $9,504,218 | -10.8% | 127,300 | -29.5% | 0.00% | -25.0% | |
| Buy | ISHARES TRput | $10,471,296 | +1379.1% | 236,800 | +1361.7% | 0.00% | – | |
| Buy | TRIP COM GROUP LTDcall | $8,078,070 | +66.5% | 231,000 | +66.7% | 0.00% | +50.0% | |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $10,393,517 | -76.3% | 273,226 | -43.2% | 0.00% | -80.0% |
| Buy | CERIDIAN HCM HLDG INCcall | $10,062,155 | +3096.8% | 148,300 | +3055.3% | 0.00% | – | |
| WAB | Buy | WABTEC | $8,386,722 | +143.2% | 78,919 | +150.9% | 0.00% | +200.0% |
| Buy | GARMIN LTDcall | $8,016,240 | +55.6% | 76,200 | +54.3% | 0.00% | +50.0% | |
| APTV | Sell | APTIV PLC | $9,687,848 | -26.6% | 98,264 | -24.0% | 0.00% | -25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,720,574 | +2580.2% | 137,197 | +2868.3% | 0.00% | – |
| DVA | Buy | DAVITA INC | $8,427,255 | +143.4% | 89,149 | +158.7% | 0.00% | +200.0% |
| Buy | TAL EDUCATION GROUPcall | $8,903,203 | +451.6% | 977,300 | +260.9% | 0.00% | +200.0% | |
| Sell | APPLOVIN CORPcall | $7,988,004 | +23.8% | 199,900 | -20.3% | 0.00% | +50.0% | |
| Buy | NORDSTROM INCput | $9,770,760 | -26.1% | 654,000 | +1.2% | 0.00% | -25.0% | |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $8,598,610 | +789.7% | 283,315 | +754.8% | 0.00% | – |
| Sell | PARAMOUNT GLOBALcall | $8,275,350 | -29.8% | 641,500 | -13.4% | 0.00% | -25.0% | |
| Buy | SUNNOVA ENERGY INTL INC.call | $8,306,898 | -42.8% | 793,400 | +0.0% | 0.00% | -40.0% | |
| Buy | CHILDRENS PL INC NEWcall | $9,057,753 | +358.6% | 335,100 | +293.8% | 0.00% | +200.0% | |
| Buy | EPAM SYS INCcall | $8,233,218 | +25.5% | 32,200 | +10.3% | 0.00% | +50.0% | |
| New | DAVITA INCput | $8,658,948 | – | 91,600 | +100.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $8,553,423 | +77.5% | 391,461 | +55.2% | 0.00% | +50.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,996,767 | -7.6% | 182,658 | -2.9% | 0.00% | 0.0% |
| Sell | RB GLOBAL INC | $9,120,250 | -64.4% | 145,924 | -65.8% | 0.00% | -66.7% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $7,785,870 | +487.3% | 75,503 | +534.7% | 0.00% | – |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $7,875,064 | -8.7% | 12,025,000 | +7.1% | 0.00% | 0.0% | |
| Sell | COMCAST CORP NEWput | $9,240,456 | -57.2% | 208,400 | -59.9% | 0.00% | -57.1% | |
| FTV | Buy | FORTIVE CORP | $8,476,414 | +1719.7% | 114,299 | +1734.7% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES Icall | $7,774,152 | -73.5% | 114,259 | -68.4% | 0.00% | -70.0% | |
| Buy | ARRAY TECHNOLOGIES INCcall | $9,918,930 | +134.7% | 447,000 | +139.0% | 0.00% | +200.0% | |
| Sell | BILL HOLDINGS INCput | $10,748,430 | -14.2% | 99,000 | -7.6% | 0.00% | -25.0% | |
| Buy | ALLSTATE CORPput | $7,765,277 | +88.9% | 69,700 | +84.9% | 0.00% | +200.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $8,826,713 | -7.2% | 71,454 | +5.3% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $10,356,195 | -24.5% | 300,864 | -11.3% | 0.00% | -40.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $9,878,553 | +137.2% | 245,308 | +137.1% | 0.00% | +200.0% |
| TDW | Buy | TIDEWATER INC NEW | $9,180,041 | +1480.5% | 129,169 | +1132.9% | 0.00% | – |
| Buy | GALLAGHER ARTHUR J & COcall | $9,117,200 | +37.0% | 40,000 | +32.0% | 0.00% | +50.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,225,149 | -37.5% | 84,352 | -41.0% | 0.00% | -50.0% |
| Sell | AMERICAN ELEC PWR CO INCput | $9,169,318 | -31.1% | 121,900 | -22.9% | 0.00% | -25.0% | |
| Sell | DOLLAR TREE INCput | $8,260,520 | -81.3% | 77,600 | -74.8% | 0.00% | -80.0% | |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $10,395,416 | -36.3% | 152,975 | -35.9% | 0.00% | -40.0% |
| Buy | RBB FD INCus trsry 6 mnth | $9,246,607 | +122.1% | 184,379 | +122.2% | 0.00% | +200.0% | |
| Buy | RBB FD INCus treas 3 mnth | $8,808,565 | +542.5% | 175,925 | +542.9% | 0.00% | – | |
| Sell | MPLX LPcall | $7,939,224 | -16.9% | 223,200 | -20.7% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $8,417,252 | +229.0% | 258,674 | +195.8% | 0.00% | +200.0% |
| New | MATTHEWS ASIA FDSasia innov activ | $7,884,805 | – | 353,042 | +100.0% | 0.00% | – | |
| EMGF | Sell | ISHARES INCemng mkts eqt | $8,945,034 | -82.4% | 218,705 | -82.1% | 0.00% | -82.4% |
| ENV | Buy | ENVESTNET INC | $7,748,091 | +36.3% | 175,973 | +83.7% | 0.00% | +50.0% |
| Buy | DECKERS OUTDOOR CORPput | $9,459,256 | +126.9% | 18,400 | +132.9% | 0.00% | +200.0% | |
| Buy | INVESCO EXCH TRADED FD TR IIcall | $9,757,236 | +50.5% | 188,400 | +107.5% | 0.00% | +50.0% | |
| Buy | ROCKET PHARMACEUTICALS INCcall | $7,872,258 | +375.6% | 384,200 | +361.2% | 0.00% | +200.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $9,181,935 | +112.5% | 127,403 | +123.7% | 0.00% | +200.0% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $9,795,938 | -47.9% | 5,375,000 | -48.7% | 0.00% | -50.0% | |
| THD | Sell | ISHARES INCmsci thailnd etf | $8,303,671 | -50.2% | 132,880 | -47.6% | 0.00% | -50.0% |
| Buy | INVESCO DB US DLR INDEX TRput | $10,075,497 | +364.1% | 338,900 | +343.0% | 0.00% | +200.0% | |
| FOXA | Sell | FOX CORP | $9,766,816 | -58.1% | 313,039 | -54.3% | 0.00% | -62.5% |
| Sell | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $9,966,160 | -20.7% | 390,447 | -19.1% | 0.00% | -25.0% | |
| PINC | Buy | PREMIER INCcl a | $9,477,158 | +414.9% | 440,798 | +562.4% | 0.00% | +200.0% |
| D | Buy | DOMINION ENERGY INC | $10,371,660 | +25.1% | 232,184 | +45.0% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $10,617,794 | -57.1% | 150,415 | -61.1% | 0.00% | -62.5% |
| Buy | YELP INCcall | $9,478,361 | +819.9% | 227,900 | +705.3% | 0.00% | – | |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $9,788,241 | -74.4% | 541,385 | -73.9% | 0.00% | -76.9% |
| ROL | Buy | ROLLINS INC | $10,514,182 | +126.4% | 281,655 | +159.8% | 0.00% | +50.0% |
| Buy | BANK NEW YORK MELLON CORPcall | $10,001,425 | +17.2% | 234,500 | +22.3% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,357,345 | -4.4% | 92,295 | +24.0% | 0.00% | -25.0% |
| GPS | Buy | GAP INC | $8,012,777 | +508.0% | 753,789 | +410.8% | 0.00% | – |
| Buy | UNIVERSAL DISPLAY CORPcall | $8,116,383 | +231.3% | 51,700 | +204.1% | 0.00% | +200.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $9,519,990 | +48.2% | 70,886 | +57.7% | 0.00% | +50.0% |
| Sell | BARCLAYS BANK PLCipth sr b s&p | $8,822,726 | -66.5% | 378,333 | -64.0% | 0.00% | -66.7% | |
| DOW | Sell | DOW INC | $9,853,993 | -51.6% | 191,117 | -50.0% | 0.00% | -57.1% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $9,920,074 | +113.3% | 639,180 | +104.1% | 0.00% | +50.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $10,130,002 | -59.8% | 1,267,835 | -58.1% | 0.00% | -62.5% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $8,606,614 | +37.3% | 175,704 | +34.0% | 0.00% | +50.0% |
| FLGV | Buy | FRANKLIN TEMPLETON ETF TRus treasury bond | $8,179,741 | +1434.7% | 409,294 | +1495.1% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,927,150 | -13.8% | 59,443 | -16.5% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $9,315,615 | +997.7% | 213,808 | +1064.2% | 0.00% | – |
| Buy | YUM BRANDS INCcall | $8,046,136 | +36.0% | 64,400 | +50.8% | 0.00% | +50.0% | |
| New | LIBERTY MEDIA CORP DELput | $7,940,400 | – | 312,000 | +100.0% | 0.00% | – | |
| Sell | SAREPTA THERAPEUTICS INCput | $10,303,700 | -22.1% | 85,000 | -26.4% | 0.00% | -25.0% | |
| IPAC | Sell | ISHARES TRcore msci pac | $8,370,802 | -96.0% | 150,554 | -95.9% | 0.00% | -95.7% |
| Buy | FISKER INCcall | $8,005,098 | +97.3% | 1,246,900 | +73.3% | 0.00% | +200.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,280,879 | -81.3% | 160,875 | -78.3% | 0.00% | -82.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $9,545,238 | +30.5% | 199,108 | +34.2% | 0.00% | +50.0% |
| HCM | Buy | HUTCHMED CHINA LTDsponsored ads | $8,099,404 | +124.7% | 478,123 | +59.2% | 0.00% | +200.0% |
| Sell | DIREXION SHS ETF TRput | $8,036,385 | -47.3% | 667,400 | -41.4% | 0.00% | -40.0% | |
| IT | Buy | GARTNER INC | $9,552,358 | +147.3% | 27,800 | +152.1% | 0.00% | +200.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $7,882,551 | +42.4% | 19,034 | +28.7% | 0.00% | +50.0% |
| Buy | TARGET HOSPITALITY CORPcall | $8,011,460 | +226.4% | 504,500 | +175.8% | 0.00% | +200.0% | |
| New | QUALYS INCcall | $8,802,135 | – | 57,700 | +100.0% | 0.00% | – | |
| Buy | CHECK POINT SOFTWARE TECH LTcall | $9,822,736 | +39.6% | 73,700 | +31.6% | 0.00% | +50.0% | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $8,142,497 | -2.0% | 186,926 | -18.7% | 0.00% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,651,641 | -68.5% | 194,198 | -68.6% | 0.00% | -70.0% |
| HOLX | Buy | HOLOGIC INC | $9,273,783 | +1.9% | 133,628 | +18.9% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $9,968,611 | -77.9% | 164,580 | -76.3% | 0.00% | -80.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,936,618 | +116.3% | 269,953 | +168.5% | 0.00% | +200.0% |
| Sell | HENRY JACK & ASSOC INCcall | $9,854,328 | -56.7% | 65,200 | -52.0% | 0.00% | -62.5% | |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $9,501,419 | +70.5% | 456,799 | +79.6% | 0.00% | +50.0% |
| Sell | COLGATE PALMOLIVE COcall | $10,239,840 | -23.5% | 144,000 | -17.1% | 0.00% | -40.0% | |
| MDB | Sell | MONGODB INCcl a | $8,162,642 | -86.4% | 23,601 | -83.8% | 0.00% | -85.0% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $5,090,912 | +444.2% | 276,680 | +433.6% | 0.00% | – |
| Buy | CANADIAN SOLAR INCcall | $6,588,097 | -31.3% | 267,700 | +8.0% | 0.00% | -33.3% | |
| Sell | CORNING INCcall | $4,658,863 | -32.7% | 152,900 | -22.6% | 0.00% | 0.0% | |
| Buy | BONDBLOXX ETF TRUSTbloomberg twenty | $5,319,391 | +70.5% | 134,873 | +103.3% | 0.00% | +100.0% | |
| Sell | AMERICAN CENTY ETF TRinternational lr | $6,010,254 | -45.9% | 124,843 | -45.4% | 0.00% | -50.0% | |
| Buy | SUNOCO LP/SUNOCO FIN CORPcall | $5,927,845 | +223.2% | 121,100 | +187.6% | 0.00% | +100.0% | |
| Buy | MPLX LPput | $6,338,574 | +130.0% | 178,200 | +119.5% | 0.00% | +100.0% | |
| ESGE | New | ISHARES INCesg awr msci em | $6,895,119 | – | 227,712 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,441,421 | +1.6% | 27,184 | +17.6% | 0.00% | 0.0% |
| Buy | AVIS BUDGET GROUPcall | $7,205,569 | -11.0% | 40,100 | +13.3% | 0.00% | -33.3% | |
| Buy | SUNRUN INCcall | $7,190,600 | +18.9% | 572,500 | +69.0% | 0.00% | 0.0% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $5,719,036 | – | 119,159 | +100.0% | 0.00% | – |
| ISCF | Buy | ISHARES TRinternational sl | $6,158,704 | +99.0% | 208,205 | +107.6% | 0.00% | +100.0% |
| Buy | AVIS BUDGET GROUPput | $6,882,127 | +74.0% | 38,300 | +121.4% | 0.00% | +100.0% | |
| MP | Buy | MP MATERIALS CORP | $5,937,522 | +4.5% | 310,865 | +25.2% | 0.00% | 0.0% |
| Buy | BEAZER HOMES USA INCput | $5,599,768 | +26.2% | 224,800 | +43.3% | 0.00% | +100.0% | |
| Buy | PENNYMAC FINL SVCS INC NEWcall | $6,393,600 | +27.0% | 96,000 | +34.1% | 0.00% | 0.0% | |
| Buy | WASTE CONNECTIONS INCcall | $5,519,730 | +10.7% | 41,100 | +17.8% | 0.00% | 0.0% | |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $5,420,347 | -33.4% | 36,076 | -30.7% | 0.00% | -33.3% |
| Sell | CATALENT INCcall | $6,146,550 | -89.2% | 135,000 | -89.7% | 0.00% | -89.5% | |
| Sell | HILTON WORLDWIDE HLDGS INCcall | $7,388,856 | -52.4% | 49,200 | -53.9% | 0.00% | -60.0% | |
| Buy | HILTON WORLDWIDE HLDGS INCput | $7,208,640 | +37.6% | 48,000 | +33.3% | 0.00% | 0.0% | |
| OFC | Buy | COPT DEFENSE PROPERTIES | $4,947,203 | +795.7% | 207,604 | +792.7% | 0.00% | – |
| Buy | SSR MINING INcall | $5,165,823 | -3.5% | 388,700 | +2.9% | 0.00% | 0.0% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $7,581,025 | +110.9% | 499,738 | +109.3% | 0.00% | +100.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $5,384,175 | +413.1% | 245,181 | +332.3% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $7,267,466 | +479.0% | 71,495 | +462.8% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $5,311,953 | +124.3% | 217,971 | +124.4% | 0.00% | +100.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $7,145,560 | -27.4% | 288,943 | -27.8% | 0.00% | -33.3% |
| IGEB | Buy | ISHARES TRinvestment grade | $5,620,852 | +181.7% | 132,536 | +193.5% | 0.00% | +100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,437,378 | -81.3% | 567,670 | -81.5% | 0.00% | -83.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,165,723 | +25.2% | 243,898 | +25.1% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $6,874,883 | -36.1% | 208,963 | -33.2% | 0.00% | -50.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,362,590 | +1105.1% | 117,369 | +1123.6% | 0.00% | – |
| Buy | SIRIUS XM HOLDINGS INCcall | $5,107,600 | +163.9% | 1,130,000 | +164.5% | 0.00% | +100.0% | |
| Buy | PBF ENERGY INCput | $5,647,415 | +101.1% | 105,500 | +53.8% | 0.00% | +100.0% | |
| Buy | SIRIUS XM HOLDINGS INCput | $5,718,252 | +485.5% | 1,265,100 | +486.8% | 0.00% | – | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,776,157 | +44.9% | 83,555 | +52.9% | 0.00% | +100.0% |
| PBF | Sell | PBF ENERGY INCcl a | $6,901,730 | +5.3% | 128,932 | -19.4% | 0.00% | 0.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $7,363,470 | +5.3% | 98,812 | +11.8% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $5,124,360 | -81.3% | 87,551 | -79.7% | 0.00% | -77.8% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYcall | $6,584,309 | +8.7% | 108,100 | -30.0% | 0.00% | 0.0% | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $7,326,830 | +1277.7% | 125,138 | +829.2% | 0.00% | – | |
| Buy | FIRST HORIZON CORPORATIONcall | $7,592,780 | +494.1% | 689,000 | +507.6% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION | $7,106,247 | -51.8% | 644,850 | -50.7% | 0.00% | -60.0% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts hi | $7,217,740 | -20.8% | 318,664 | -17.0% | 0.00% | -33.3% | |
| IHAK | Buy | ISHARES TRcybersecurity | $5,650,842 | +270.1% | 146,737 | +263.5% | 0.00% | +100.0% |
| PII | Buy | POLARIS INC | $5,812,990 | +119.8% | 55,819 | +155.3% | 0.00% | +100.0% |
| SGEN | Sell | SEAGEN INC | $7,285,019 | -70.6% | 34,339 | -73.3% | 0.00% | -75.0% |
| Sell | WESCO INTL INCcall | $5,364,486 | -75.6% | 37,300 | -69.7% | 0.00% | -71.4% | |
| IDRV | Buy | ISHARES TRself drivng ev | $6,783,419 | +54.7% | 182,399 | +70.1% | 0.00% | +100.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $5,327,596 | +507.3% | 118,050 | +526.2% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,411,716 | +140.7% | 315,258 | +165.9% | 0.00% | +100.0% |
| IRBO | Buy | ISHARES TRrobotics artif | $7,199,133 | +98.1% | 235,728 | +114.3% | 0.00% | +100.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $5,749,450 | – | 114,167 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTDsponsored adr | $7,053,062 | +680.4% | 39,212 | +673.6% | 0.00% | – |
| Sell | PROLOGIS INC.call | $6,250,097 | -61.5% | 55,700 | -57.9% | 0.00% | -60.0% | |
| MDU | Buy | MDU RES GROUP INC | $7,507,246 | +590.8% | 383,414 | +638.8% | 0.00% | – |
| Sell | WESTERN ALLIANCE BANCORPput | $5,737,056 | -9.8% | 124,800 | -28.4% | 0.00% | 0.0% | |
| Sell | ARCHER DANIELS MIDLAND COcall | $6,395,616 | -66.8% | 84,800 | -66.8% | 0.00% | -66.7% | |
| Buy | SYMBOTIC INCcall | $4,850,693 | +51.1% | 145,100 | +93.5% | 0.00% | +100.0% | |
| AI | Sell | C3 AI INCcl a | $5,055,563 | -94.6% | 198,102 | -92.4% | 0.00% | -93.8% |
| Buy | NEUROCRINE BIOSCIENCES INCput | $5,940,000 | +73.1% | 52,800 | +45.1% | 0.00% | +100.0% | |
| Buy | WESTERN MIDSTREAM PARTNERS Lcall | $7,602,616 | +269.0% | 279,200 | +259.3% | 0.00% | +100.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCcall | $4,698,288 | -14.1% | 53,100 | -15.8% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $6,842,766 | +62.5% | 208,240 | +97.8% | 0.00% | +100.0% |
| Sell | LINCOLN NATL CORP INDput | $6,130,527 | -41.5% | 248,300 | -38.9% | 0.00% | -50.0% | |
| Sell | OVINTIV INCcall | $6,597,959 | -57.8% | 138,700 | -66.3% | 0.00% | -60.0% | |
| Sell | M & T BK CORPput | $7,169,715 | -24.6% | 56,700 | -26.2% | 0.00% | -33.3% | |
| Sell | EXACT SCIENCES CORPput | $5,130,144 | -50.6% | 75,200 | -31.9% | 0.00% | -33.3% | |
| Sell | OVERSTOCK COM INC DELput | $5,788,538 | -55.3% | 365,900 | -8.0% | 0.00% | -50.0% | |
| MTB | Sell | M & T BK CORP | $6,958,923 | -75.4% | 55,033 | -75.9% | 0.00% | -80.0% |
| Buy | GUARDANT HEALTH INCcall | $5,281,848 | +18.6% | 178,200 | +43.2% | 0.00% | +100.0% | |
| LYFT | Sell | LYFT INC | $7,560,848 | -8.8% | 717,348 | -17.0% | 0.00% | -33.3% |
| Buy | WESTROCK COcall | $7,356,900 | +235.6% | 205,500 | +172.5% | 0.00% | +100.0% | |
| Sell | NETEASE INCput | $5,719,136 | +0.6% | 57,100 | -2.9% | 0.00% | 0.0% | |
| Buy | PENN ENTERTAINMENT INCcall | $6,345,675 | +122.3% | 276,500 | +132.7% | 0.00% | +100.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $4,762,896 | -23.0% | 200,290 | -19.8% | 0.00% | 0.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $5,993,941 | -1.0% | 294,109 | +3.0% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $5,204,624 | +210.1% | 504,324 | +186.9% | 0.00% | +100.0% |
| Sell | DIREXION SHS ETF TRcall | $5,524,447 | -37.4% | 105,800 | -16.0% | 0.00% | -33.3% | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $5,070,832 | -64.8% | 320,533 | -27.6% | 0.00% | -60.0% |
| Sell | WHEATON PRECIOUS METALS CORPcall | $4,926,825 | -14.0% | 121,500 | -8.3% | 0.00% | 0.0% | |
| Sell | CALLON PETE CO DELcall | $7,327,176 | -18.8% | 187,300 | -27.2% | 0.00% | -33.3% | |
| Buy | LUMENTUM HLDGS INCcall | $6,975,792 | +74.7% | 154,400 | +119.3% | 0.00% | +100.0% | |
| Sell | WHIRLPOOL CORPcall | $5,762,470 | -36.0% | 43,100 | -28.8% | 0.00% | -33.3% | |
| Sell | WHIRLPOOL CORPput | $5,481,700 | -15.9% | 41,000 | -6.4% | 0.00% | 0.0% | |
| Sell | DRAFTKINGS INC NEW | $7,051,234 | -70.3% | 239,512 | -73.2% | 0.00% | -75.0% | |
| Sell | CLEAR SECURE INCcall | $4,714,304 | -32.5% | 247,600 | -17.9% | 0.00% | 0.0% | |
| KBA | Buy | KRANESHARES TRbosera msci chin | $7,363,952 | +33.4% | 323,975 | +35.9% | 0.00% | 0.0% |
| Buy | NETAPP INCcall | $5,835,172 | +57.8% | 76,900 | +58.9% | 0.00% | +100.0% | |
| Sell | LUCID GROUP INCput | $6,283,160 | -29.8% | 1,124,000 | -13.4% | 0.00% | -33.3% | |
| Buy | JABIL INCcall | $6,737,859 | +37.2% | 53,100 | +16.7% | 0.00% | 0.0% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $4,788,633 | -37.4% | 44,078 | -37.8% | 0.00% | -33.3% |
| Buy | ANTERO MIDSTREAM CORPcall | $6,482,378 | +110.6% | 541,100 | +104.0% | 0.00% | +100.0% | |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $5,952,642 | -91.7% | 377,227 | -92.7% | 0.00% | -91.7% |
| Buy | BLUEPRINT MEDICINES CORPput | $7,392,384 | +59.1% | 147,200 | +100.3% | 0.00% | 0.0% | |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $5,872,474 | +153.9% | 197,793 | +151.7% | 0.00% | +100.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $6,752,785 | -89.4% | 116,127 | -88.8% | 0.00% | -90.5% |
| NTAP | Sell | NETAPP INC | $7,686,416 | -38.9% | 101,297 | -38.5% | 0.00% | -50.0% |
| New | TD SYNNEX CORPORATIONcall | $5,112,832 | – | 51,200 | +100.0% | 0.00% | – | |
| Buy | WINGSTOP INCcall | $4,981,568 | -8.2% | 27,700 | +2.2% | 0.00% | 0.0% | |
| HWM | Buy | HOWMET AEROSPACE INC | $4,989,958 | +265.2% | 107,891 | +291.3% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $6,209,452 | -52.7% | 91,021 | -34.8% | 0.00% | -50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $5,537,321 | +89.6% | 73,342 | +82.4% | 0.00% | +100.0% |
| Buy | BANK HAWAII CORPput | $5,709,381 | +97.3% | 114,900 | +63.7% | 0.00% | +100.0% | |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $4,867,976 | -53.0% | 107,012 | -51.8% | 0.00% | -33.3% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $6,983,897 | -82.7% | 159,159 | -82.4% | 0.00% | -85.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,177,333 | +52.4% | 75,241 | +64.2% | 0.00% | +100.0% |
| Sell | J P MORGAN EXCHANGE TRADED Fcall | $6,877,104 | -17.0% | 128,400 | -14.3% | 0.00% | -33.3% | |
| Sell | FRANCO NEV CORPcall | $4,645,452 | -61.3% | 34,800 | -58.7% | 0.00% | -50.0% | |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $6,069,337 | – | 121,630 | +100.0% | 0.00% | – | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $4,728,061 | -44.3% | 282,948 | -39.9% | 0.00% | -33.3% |
| Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $5,111,177 | -28.8% | 60,188 | -17.3% | 0.00% | 0.0% | |
| Buy | LIVE NATION ENTERTAINMENT INput | $7,481,904 | +35.7% | 90,100 | +48.9% | 0.00% | 0.0% | |
| Buy | BLACKBERRY LTDcall | $4,747,209 | +66.3% | 1,007,900 | +95.3% | 0.00% | +100.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,357,495 | +24.1% | 240,677 | +37.7% | 0.00% | 0.0% |
| Buy | JACKSON FINANCIAL INC | $5,480,099 | +2152.2% | 143,383 | +1703.8% | 0.00% | – | |
| Buy | AMYLYX PHARMACEUTICALS INCcall | $5,097,504 | -3.4% | 278,400 | +13.8% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRput | $4,730,646 | +28.0% | 152,700 | +8.7% | 0.00% | +100.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $5,778,710 | -32.9% | 1,144,299 | +2.1% | 0.00% | -33.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,271,618 | +40.4% | 446,061 | +43.3% | 0.00% | 0.0% |
| Buy | SKYWORKS SOLUTIONS INCput | $7,305,519 | -0.2% | 74,100 | +12.1% | 0.00% | 0.0% | |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $7,630,582 | -59.9% | 151,611 | -60.3% | 0.00% | -66.7% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $5,879,051 | +122.7% | 135,462 | +134.8% | 0.00% | +100.0% |
| Sell | PLUG POWER INCcall | $6,535,240 | -44.1% | 859,900 | -23.6% | 0.00% | -50.0% | |
| SAIA | Sell | SAIA INC | $7,385,389 | -89.0% | 18,526 | -90.6% | 0.00% | -91.3% |
| Buy | AGNC INVT CORPcall | $5,240,144 | +14.0% | 555,100 | +22.4% | 0.00% | 0.0% | |
| Buy | PROSHARES TRcall | $4,775,834 | +26.0% | 338,900 | +18.9% | 0.00% | +100.0% | |
| BKH | Buy | BLACK HILLS CORP | $4,712,711 | +769.0% | 93,155 | +935.1% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $6,976,516 | -47.8% | 192,747 | -46.8% | 0.00% | -50.0% |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $5,618,361 | +94.9% | 272,736 | +35.9% | 0.00% | +100.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,227,951 | +8.3% | 240,691 | +13.1% | 0.00% | 0.0% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $7,690,049 | +2.4% | 280,454 | +6.9% | 0.00% | -33.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $7,290,774 | -69.9% | 82,615 | -71.6% | 0.00% | -75.0% |
| Buy | TFI INTL INCput | $5,167,640 | +79.1% | 40,200 | +58.9% | 0.00% | +100.0% | |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $4,904,722 | +413.0% | 206,552 | +434.2% | 0.00% | – |
| Buy | AUTONATION INCput | $7,206,640 | +45.0% | 47,600 | +57.6% | 0.00% | 0.0% | |
| Buy | VITAL ENERGY INCput | $6,921,958 | +131.6% | 124,900 | +88.7% | 0.00% | +100.0% | |
| INFL | Sell | LISTED FD TRhorizon kinetics | $7,620,928 | -22.6% | 250,359 | -22.2% | 0.00% | -33.3% |
| New | TKO GROUP HOLDINGS INCcl a | $5,990,369 | – | 71,263 | +100.0% | 0.00% | – | |
| WFHY | Sell | WISDOMTREE TRus hgh yld corp | $4,704,730 | -27.1% | 108,931 | -25.5% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,802,825 | -21.9% | 199,672 | -13.6% | 0.00% | -33.3% |
| Buy | SMITH A O CORPcall | $5,118,462 | +75.8% | 77,400 | +93.5% | 0.00% | +100.0% | |
| New | AMC ENTMT HLDGS INCcl a new | $6,573,286 | – | 822,689 | +100.0% | 0.00% | – | |
| RYN | Buy | RAYONIER INC | $6,980,897 | +581.2% | 245,288 | +651.6% | 0.00% | – |
| Buy | FREEDOM HLDG CORP NEVcall | $6,048,294 | +1236.4% | 71,400 | +1175.0% | 0.00% | – | |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $4,716,760 | – | 89,113 | +100.0% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $7,734,737 | -30.1% | 261,397 | -27.5% | 0.00% | -50.0% |
| Sell | FIDELITY NATL INFORMATION SVput | $5,466,203 | -55.4% | 98,900 | -55.9% | 0.00% | -50.0% | |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $7,525,358 | +609.9% | 68,344 | +583.4% | 0.00% | – | |
| Buy | ASCENDIS PHARMA A/Sput | $6,301,972 | +34.0% | 67,300 | +27.7% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $6,296,980 | -52.5% | 112,426 | -61.6% | 0.00% | -50.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $6,360,939 | +97.5% | 978,606 | +115.1% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $6,066,000 | +115.5% | 150,000 | +113.5% | 0.00% | +100.0% |
| Sell | PAYCOM SOFTWARE INCput | $5,755,794 | -36.7% | 22,200 | -21.6% | 0.00% | -33.3% | |
| Sell | FRESHPET INCput | $6,456,240 | -48.9% | 98,000 | -49.0% | 0.00% | -50.0% | |
| Buy | FRESHWORKS INCcall | $5,175,216 | +545.6% | 259,800 | +469.7% | 0.00% | – | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $4,705,909 | -26.6% | 300,697 | -12.5% | 0.00% | 0.0% |
| Buy | REALTY INCOME CORPput | $6,242,500 | +86.8% | 125,000 | +123.6% | 0.00% | +100.0% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $5,728,088 | -17.7% | 594,817 | -0.8% | 0.00% | 0.0% |
| Sell | HF SINCLAIR CORP | $4,950,918 | -16.1% | 86,965 | -34.2% | 0.00% | 0.0% | |
| Buy | RALPH LAUREN CORPcall | $5,700,019 | +112.1% | 49,100 | +125.2% | 0.00% | +100.0% | |
| Sell | AMERICAN INTL GROUP INCcall | $5,157,060 | -72.0% | 85,100 | -73.4% | 0.00% | -66.7% | |
| Sell | RAMBUS INC DELcall | $6,371,218 | -69.8% | 114,200 | -65.3% | 0.00% | -71.4% | |
| Buy | AGILON HEALTH INCcall | $6,654,672 | +5.5% | 374,700 | +3.1% | 0.00% | 0.0% | |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $7,310,993 | -31.7% | 152,475 | -30.6% | 0.00% | -50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $5,985,699 | +18.2% | 31,751 | +13.5% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $5,599,642 | +8.5% | 100,370 | +24.8% | 0.00% | 0.0% |
| Buy | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $6,760,412 | +41.0% | 2,854,000 | +14.2% | 0.00% | 0.0% | |
| Buy | HUNT J B TRANS SVCS INCput | $6,089,196 | +12.1% | 32,300 | +7.7% | 0.00% | 0.0% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,383,879 | +415.8% | 44,680 | +455.6% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,293,811 | -41.6% | 701,328 | -39.5% | 0.00% | -50.0% |
| Buy | REGAL REXNORD CORPORATIONput | $4,786,480 | +24.9% | 33,500 | +34.5% | 0.00% | +100.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $7,298,383 | +2421.1% | 28,583 | +2379.0% | 0.00% | – |
| Sell | ADVANCE AUTO PARTS INCput | $5,861,464 | -40.3% | 104,800 | -25.0% | 0.00% | -33.3% | |
| Sell | GITLAB INCput | $4,657,660 | -11.8% | 103,000 | -0.3% | 0.00% | 0.0% | |
| FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $5,591,208 | -27.8% | 127,916 | -24.5% | 0.00% | -33.3% |
| Buy | CALERES INCcall | $4,917,960 | +49.7% | 171,000 | +24.5% | 0.00% | +100.0% | |
| WWD | Buy | WOODWARD INC | $6,791,431 | +790.9% | 54,655 | +752.5% | 0.00% | – |
| FDRR | Buy | FIDELITY COVINGTON TRUSTdivid etf risi | $4,904,436 | +251.5% | 123,320 | +269.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $6,853,352 | -38.9% | 106,584 | -21.6% | 0.00% | -50.0% |
| Buy | RELIANCE STEEL & ALUMINUM COcall | $7,158,879 | +104.3% | 27,300 | +111.6% | 0.00% | +100.0% | |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $5,570,816 | +31.8% | 173,708 | +4.7% | 0.00% | +100.0% |
| Buy | CRACKER BARREL OLD CTRY STORcall | $6,672,960 | +60.2% | 99,300 | +122.1% | 0.00% | +100.0% | |
| Sell | FULL TRUCK ALLIANCE CO LTDcall | $5,710,144 | -17.2% | 811,100 | -26.8% | 0.00% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,431,448 | -35.5% | 20,949 | -20.1% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $7,712,348 | -47.0% | 66,872 | -48.6% | 0.00% | -60.0% |
| Buy | PROCEPT BIOROBOTICS CORP | $4,784,485 | +10.3% | 145,824 | +18.8% | 0.00% | +100.0% | |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $4,924,945 | – | 132,927 | +100.0% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $4,655,903 | – | 254,282 | +100.0% | 0.00% | – |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $7,288,456 | -44.6% | 275,556 | -43.3% | 0.00% | -50.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,684,685 | -24.7% | 332,827 | -22.9% | 0.00% | -33.3% |
| Sell | WORLD GOLD TRspdr gld minis | $6,415,500 | -95.1% | 175,000 | -95.0% | 0.00% | -95.5% | |
| Sell | REPUBLIC SVCS INCput | $5,956,918 | -16.7% | 41,800 | -10.5% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TRcall | $6,565,651 | +127.7% | 501,800 | +42.7% | 0.00% | +100.0% | |
| Buy | RESMED INCcall | $7,053,399 | +908.8% | 47,700 | +1390.6% | 0.00% | – | |
| WW | Sell | WW INTL INC | $5,050,843 | +12.5% | 456,264 | -31.7% | 0.00% | 0.0% |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $6,037,303 | +211.3% | 89,225 | +188.3% | 0.00% | +100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,290,255 | +5.7% | 76,075 | +4.2% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $7,184,684 | +227.8% | 2,721,471 | +399.1% | 0.00% | +100.0% |
| Buy | PATRICK INDS INCnote 1.750%12/0 | $6,560,954 | +8.0% | 6,855,000 | +11.5% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $5,104,570 | -0.7% | 53,840 | -6.0% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,350,729 | -59.5% | 410,519 | -58.8% | 0.00% | -60.0% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $5,591,249 | +84.5% | 201,996 | +78.3% | 0.00% | +100.0% |
| EVRG | Buy | EVERGY INC | $5,420,692 | +62.3% | 106,917 | +87.0% | 0.00% | +100.0% |
| Sell | UNITED STS NAT GAS FD LPput | $7,646,868 | -35.8% | 1,119,600 | -30.3% | 0.00% | -50.0% | |
| New | ONTO INNOVATION INCcall | $6,567,280 | – | 51,500 | +100.0% | 0.00% | – | |
| New | FORWARD AIR CORPput | $6,812,134 | – | 99,100 | +100.0% | 0.00% | – | |
| Sell | XCEL ENERGY INCcall | $7,072,392 | -73.5% | 123,600 | -71.3% | 0.00% | -77.8% | |
| Buy | PROCORE TECHNOLOGIES INCcall | $5,754,692 | +164.0% | 88,100 | +163.0% | 0.00% | +100.0% | |
| Sell | AEHR TEST SYScall | $5,547,980 | +4.4% | 121,400 | -5.7% | 0.00% | 0.0% | |
| FLJH | Sell | FRANKLIN TEMPLETON ETF TRftse japan hdg | $4,985,755 | -3.0% | 157,827 | -5.5% | 0.00% | 0.0% |
| Buy | PARKER-HANNIFIN CORPput | $5,648,040 | +195.5% | 14,500 | +195.9% | 0.00% | +100.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $7,508,614 | +149.1% | 27,654 | +123.7% | 0.00% | +100.0% |
| Buy | RB GLOBAL INCcall | $7,112,500 | +120.3% | 113,800 | +111.5% | 0.00% | +100.0% | |
| Sell | PROSHARES TRcall | $6,335,657 | -9.6% | 181,900 | -17.4% | 0.00% | 0.0% | |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $6,280,287 | – | 576,681 | +100.0% | 0.00% | – |
| Sell | CARDINAL HEALTH INCcall | $6,433,362 | -12.9% | 74,100 | -5.1% | 0.00% | 0.0% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $4,669,396 | – | 4,778,000 | +100.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,825,988 | -60.0% | 91,546 | -59.9% | 0.00% | -60.0% |
| Buy | RIO TINTO PLCput | $6,459,460 | +1481.0% | 101,500 | +1485.9% | 0.00% | – | |
| Buy | AMERICAN INTL GROUP INCput | $7,265,940 | +33.5% | 119,900 | +26.7% | 0.00% | 0.0% | |
| Buy | RIOT PLATFORMS INCput | $6,525,402 | +43.1% | 699,400 | +81.3% | 0.00% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES Iput | $5,604,108 | -39.3% | 82,365 | -27.5% | 0.00% | -33.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,477,315 | -23.3% | 28,418 | -26.1% | 0.00% | -33.3% |
| WRB | Buy | BERKLEY W R CORP | $5,797,907 | +65.7% | 91,320 | +55.5% | 0.00% | +100.0% |
| IBND | Sell | SPDR SER TRbloomberg intl | $5,780,291 | -78.7% | 213,059 | -77.8% | 0.00% | -77.8% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $6,786,830 | – | 7,313,000 | +100.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $5,129,431 | -36.3% | 178,415 | -5.1% | 0.00% | -33.3% |
| ANSS | Buy | ANSYS INC | $5,356,496 | +118.5% | 18,002 | +142.5% | 0.00% | +100.0% |
| Buy | DUTCH BROS INCcall | $7,467,900 | +7.6% | 321,200 | +31.6% | 0.00% | 0.0% | |
| TAPESTRY INCcall | $5,083,000 | -32.8% | 176,800 | 0.0% | 0.00% | -33.3% | ||
| Buy | CRACKER BARREL OLD CTRY STORput | $5,369,280 | +33.1% | 79,900 | +84.5% | 0.00% | +100.0% | |
| ALV | Buy | AUTOLIV INC | $6,991,327 | +172.6% | 72,464 | +140.3% | 0.00% | +100.0% |
| FNGS | Buy | BANK MONTREAL MEDIUMnt lkd 38 | $4,727,347 | +685.0% | 147,822 | +725.5% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,936,738 | +119.0% | 82,734 | +166.5% | 0.00% | +100.0% |
| Buy | AMPHENOL CORP NEWcall | $4,854,622 | +958.3% | 57,800 | +970.4% | 0.00% | – | |
| Buy | SPDR SER TRput | $5,240,070 | +100.8% | 142,200 | +96.1% | 0.00% | +100.0% | |
| New | ROCKET PHARMACEUTICALS INCput | $5,128,647 | – | 250,300 | +100.0% | 0.00% | – | |
| Sell | YPF SOCIEDAD ANONIMAcall | $5,768,525 | -49.4% | 470,900 | -38.4% | 0.00% | -50.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,021,818 | -33.3% | 57,622 | -23.1% | 0.00% | -50.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,906,745 | +188.8% | 179,910 | +243.3% | 0.00% | +100.0% |
| PXUS | Buy | PRINCIPAL EXCHANGE TRADED FDprin intl adaptv | $4,944,502 | +667.2% | 232,573 | +708.7% | 0.00% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $7,679,949 | -62.3% | 38,112 | -68.6% | 0.00% | -71.4% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,871,714 | -2.8% | 31,032 | -10.8% | 0.00% | 0.0% |
| Buy | INVESCO EXCH TRADED FD TR IIput | $5,976,566 | +14.0% | 115,400 | +57.2% | 0.00% | 0.0% | |
| Buy | ROPER TECHNOLOGIES INCcall | $5,714,504 | +18.9% | 11,800 | +18.0% | 0.00% | 0.0% | |
| BRKR | Sell | BRUKER CORP | $4,809,560 | -53.2% | 77,200 | -44.5% | 0.00% | -33.3% |
| Buy | UNIVERSAL DISPLAY CORPput | $5,337,660 | +184.9% | 34,000 | +161.5% | 0.00% | +100.0% | |
| ACM | Buy | AECOM | $6,053,948 | +146.6% | 72,904 | +151.5% | 0.00% | +100.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,575,147 | -83.9% | 42,137 | -79.7% | 0.00% | -83.3% |
| YUM | Sell | YUM BRANDS INC | $7,106,087 | -44.7% | 56,876 | -38.7% | 0.00% | -50.0% |
| Buy | QUANTA SVCS INCcall | $5,050,890 | +48.6% | 27,000 | +56.1% | 0.00% | +100.0% | |
| PWR | Buy | QUANTA SVCS INC | $7,005,585 | +5.3% | 37,449 | +10.6% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $5,565,524 | -75.4% | 52,342 | -73.5% | 0.00% | -75.0% |
| Sell | YUM CHINA HLDGS INCcall | $4,825,352 | -8.6% | 86,600 | -7.3% | 0.00% | 0.0% | |
| Sell | ARK ETF TRcall | $5,497,808 | -17.2% | 104,800 | -11.0% | 0.00% | 0.0% | |
| Buy | CAVA GROUP INCput | $6,487,434 | +866.0% | 211,800 | +1191.5% | 0.00% | – | |
| Buy | CAVA GROUP INCcall | $6,934,632 | +422.7% | 226,400 | +598.8% | 0.00% | – | |
| Buy | TARGET HOSPITALITY CORPput | $5,611,992 | +40.1% | 353,400 | +18.4% | 0.00% | +100.0% | |
| UNM | Sell | UNUM GROUP | $5,312,028 | +1.4% | 107,990 | -1.7% | 0.00% | 0.0% |
| Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $6,646,493 | +62.8% | 28,100 | +103.6% | 0.00% | +100.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,623,290 | +35.8% | 114,341 | +86.2% | 0.00% | +100.0% |
| BSJS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $5,102,589 | +32.8% | 247,820 | +35.4% | 0.00% | +100.0% |
| Buy | CAVA GROUP INC | $6,516,839 | +1770.3% | 212,760 | +2400.4% | 0.00% | – | |
| BSCU | Buy | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $5,169,958 | +57.8% | 331,833 | +64.1% | 0.00% | +100.0% |
| Buy | GENERAL DYNAMICS CORPput | $6,452,324 | +58.7% | 29,200 | +54.5% | 0.00% | +100.0% | |
| Buy | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $4,741,923 | +61.9% | 56,304 | +42.2% | 0.00% | +100.0% | |
| LEA | Sell | LEAR CORP | $4,955,604 | -32.2% | 36,927 | -27.5% | 0.00% | 0.0% |
| Buy | HP INCcall | $7,676,590 | -14.9% | 298,700 | +1.7% | 0.00% | -33.3% | |
| BRO | Buy | BROWN & BROWN INC | $6,182,167 | +76.7% | 88,519 | +74.1% | 0.00% | +100.0% |
| H | Sell | HYATT HOTELS CORP | $5,413,051 | -11.4% | 51,028 | -4.3% | 0.00% | 0.0% |
| Buy | HP INCput | $6,013,800 | +49.3% | 234,000 | +78.4% | 0.00% | +100.0% | |
| UPST | Sell | UPSTART HLDGS INC | $6,518,136 | -66.7% | 228,386 | -58.2% | 0.00% | -71.4% |
| Buy | PLAINS GP HLDGS L Pcall | $5,369,572 | +74.7% | 333,100 | +60.7% | 0.00% | +100.0% | |
| Buy | SL GREEN RLTY CORPput | $7,586,820 | +46.6% | 203,400 | +18.1% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $5,643,275 | -41.8% | 75,769 | -25.6% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,489,540 | -4.7% | 186,000 | -26.6% | 0.00% | 0.0% |
| Buy | ZIONS BANCORPORATION N Acall | $5,114,874 | +35.9% | 146,600 | +4.6% | 0.00% | +100.0% | |
| Sell | ZIONS BANCORPORATION N Aput | $5,955,723 | -37.1% | 170,700 | -51.6% | 0.00% | -33.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,466,437 | -75.3% | 175,063 | -74.2% | 0.00% | -80.0% |
| NOV | Buy | NOV INC | $5,769,236 | +70.2% | 276,040 | +30.6% | 0.00% | +100.0% |
| ETSY | Sell | ETSY INC | $5,564,923 | -89.2% | 86,171 | -85.8% | 0.00% | -88.2% |
| Sell | ARBOR REALTY TRUST INCput | $5,812,422 | -15.0% | 382,900 | -17.0% | 0.00% | 0.0% | |
| Buy | ADAPTHEALTH CORPcall | $5,406,310 | +73.1% | 594,100 | +131.5% | 0.00% | +100.0% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $7,283,639 | – | 8,022,000 | +100.0% | 0.00% | – | |
| ZIP | New | ZIPRECRUITER INCcl a | $6,341,067 | – | 528,863 | +100.0% | 0.00% | – |
| Sell | ESSEX PPTY TR INCcall | $5,832,475 | -27.6% | 27,500 | -20.1% | 0.00% | -33.3% | |
| Sell | BANK NEW YORK MELLON CORPput | $4,810,920 | -33.0% | 112,800 | -30.1% | 0.00% | 0.0% | |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,891,789 | -71.5% | 195,359 | -71.5% | 0.00% | -66.7% |
| CIEN | Buy | CIENA CORP | $6,568,715 | +200.2% | 138,991 | +169.9% | 0.00% | +100.0% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $5,898,627 | – | 70,030 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $6,715,185 | -74.6% | 76,110 | -67.6% | 0.00% | -77.8% |
| TGNA | Buy | TEGNA INC | $5,487,003 | +63.6% | 376,596 | +82.4% | 0.00% | +100.0% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $4,884,799 | -9.9% | 215,855 | -9.2% | 0.00% | 0.0% |
| Sell | DBX ETF TRcall | $7,310,016 | -33.6% | 133,200 | -7.8% | 0.00% | -50.0% | |
| ZYNGA INCnote 0.250% 6/0 | $6,366,267 | +3.1% | 6,066,000 | 0.0% | 0.00% | 0.0% | ||
| BWZ | Sell | SPDR SER TRbloomberg short | $6,739,164 | -24.5% | 261,512 | -21.8% | 0.00% | -33.3% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $7,522,677 | +1938.3% | 189,345 | +2032.7% | 0.00% | – |
| Buy | COMERICA INCput | $5,563,545 | +18.6% | 133,900 | +21.0% | 0.00% | 0.0% | |
| Buy | FLUOR CORP NEWcall | $5,618,770 | +98.6% | 153,100 | +60.1% | 0.00% | +100.0% | |
| MUSA | Sell | MURPHY USA INC | $5,023,090 | -83.7% | 14,699 | -85.2% | 0.00% | -80.0% |
| Buy | SEMTECH CORPput | $6,216,050 | +74.0% | 241,400 | +72.1% | 0.00% | +100.0% | |
| Buy | DOMINION ENERGY INCput | $4,980,705 | -12.1% | 111,500 | +1.9% | 0.00% | 0.0% | |
| Buy | OLIN CORPput | $5,057,976 | +11.3% | 101,200 | +14.5% | 0.00% | 0.0% | |
| Buy | SEMPRAcall | $4,734,888 | -31.8% | 69,600 | +45.9% | 0.00% | 0.0% | |
| Buy | PAN AMERN SILVER CORPcall | $6,516,784 | +30.4% | 450,080 | +31.4% | 0.00% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $4,888,802 | -11.9% | 181,470 | -17.7% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $6,273,534 | -62.4% | 92,530 | -61.2% | 0.00% | -66.7% |
| Sell | IRHYTHM TECHNOLOGIES INCput | $6,296,568 | -62.8% | 66,800 | -58.9% | 0.00% | -66.7% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $7,229,808 | +15.7% | 189,262 | +9.2% | 0.00% | 0.0% |
| EMBD | Buy | GLOBAL X FDSx emerging mkt | $5,264,384 | +837.5% | 253,339 | +886.7% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,238,545 | +11.3% | 90,811 | +4.5% | 0.00% | 0.0% |
| Sell | KARUNA THERAPEUTICS INCput | $4,937,428 | -49.6% | 29,200 | -35.4% | 0.00% | -33.3% | |
| New | BWX TECHNOLOGIES INCput | $5,346,074 | – | 71,300 | +100.0% | 0.00% | – | |
| OKTA | Sell | OKTA INCcl a | $5,933,846 | +4.1% | 72,799 | -11.5% | 0.00% | 0.0% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $6,187,973 | +267.6% | 120,015 | +297.5% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,681,614 | +381.5% | 131,094 | +345.2% | 0.00% | – |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $4,687,119 | -53.0% | 206,757 | -51.7% | 0.00% | -33.3% |
| Buy | APPLOVIN CORPput | $6,153,840 | +212.6% | 154,000 | +101.3% | 0.00% | +100.0% | |
| Buy | MOTOROLA SOLUTIONS INCput | $6,234,296 | +372.4% | 22,900 | +408.9% | 0.00% | – | |
| Buy | AXALTA COATING SYS LTDcall | $4,998,020 | +11.5% | 185,800 | +36.0% | 0.00% | 0.0% | |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $6,883,644 | – | 375,950 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $7,429,870 | +171.7% | 99,290 | +196.5% | 0.00% | +100.0% |
| Buy | MOTOROLA SOLUTIONS INCcall | $7,377,704 | +6.1% | 27,100 | +14.3% | 0.00% | 0.0% | |
| ARGX | Buy | ARGENX SEsponsored adr | $5,715,691 | +26.3% | 11,626 | +0.2% | 0.00% | 0.0% |
| Buy | CAMPING WORLD HLDGS INCcall | $4,755,530 | +3.5% | 233,000 | +52.6% | 0.00% | 0.0% | |
| Sell | ICAHN ENTERPRISES LPput | $6,806,298 | -78.1% | 344,100 | -67.9% | 0.00% | -80.0% | |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $6,720,837 | -29.6% | 64,145 | -17.9% | 0.00% | -33.3% |
| New | BROOKFIELD CORPcl a ltd vt sh | $4,955,325 | – | 158,469 | +100.0% | 0.00% | – | |
| MLN | New | VANECK ETF TRUSTlong muni etf | $5,362,456 | – | 320,913 | +100.0% | 0.00% | – |
| Buy | DENBURY INCput | $7,370,352 | +35.8% | 75,200 | +19.6% | 0.00% | 0.0% | |
| Buy | BORR DRILLING LTD | $6,338,432 | +106.6% | 902,527 | +115.5% | 0.00% | +100.0% | |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $4,960,032 | – | 96,800 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $6,768,875 | -60.9% | 184,438 | -68.4% | 0.00% | -66.7% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $5,572,590 | +148.2% | 70,808 | +157.7% | 0.00% | +100.0% |
| Buy | BUNGE LIMITEDput | $7,263,575 | +32.1% | 67,100 | +15.1% | 0.00% | 0.0% | |
| Buy | SOUTHERN COPPER CORPcall | $5,616,634 | +70.2% | 74,600 | +62.2% | 0.00% | +100.0% | |
| BBY | Sell | BEST BUY INC | $6,085,085 | -67.4% | 87,593 | -61.6% | 0.00% | -66.7% |
| Sell | COTERRA ENERGY INCcall | $6,808,485 | -10.6% | 251,700 | -16.4% | 0.00% | -33.3% | |
| Buy | CAPRI HOLDINGS LIMITEDcall | $7,475,881 | +170.9% | 142,100 | +84.8% | 0.00% | +100.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,210,776 | +490.6% | 429,932 | +477.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $5,442,262 | -64.0% | 12,446 | -58.6% | 0.00% | -60.0% |
| HAP | Sell | VANECK ETF TRUSTnatural resourc | $5,139,084 | -33.0% | 104,668 | -34.2% | 0.00% | -33.3% |
| Buy | SOUTHERN COPPER CORPput | $6,640,578 | +147.5% | 88,200 | +135.8% | 0.00% | +100.0% | |
| Buy | KEYSIGHT TECHNOLOGIES INCput | $5,662,868 | +526.3% | 42,800 | +692.6% | 0.00% | – | |
| CLVT | Buy | CLARIVATE PLC | $4,838,259 | +2480.0% | 721,052 | +3564.3% | 0.00% | – |
| Sell | FLOOR & DECOR HLDGS INCcall | $5,366,650 | -45.9% | 59,300 | -37.8% | 0.00% | -33.3% | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $6,398,856 | +1624.4% | 120,867 | +1577.8% | 0.00% | – |
| Buy | TERADYNE INCcall | $7,152,752 | +16.2% | 71,200 | +28.8% | 0.00% | 0.0% | |
| New | CRH PLCcall | $6,841,250 | – | 125,000 | +100.0% | 0.00% | – | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $6,005,138 | -76.0% | 122,379 | -74.9% | 0.00% | -75.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,894,331 | +8.5% | 37,742 | +2.0% | 0.00% | 0.0% |
| Buy | DIREXION SHS ETF TRput | $6,896,784 | -17.5% | 259,600 | +7.5% | 0.00% | -33.3% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,702,928 | -40.3% | 884,175 | -44.3% | 0.00% | -33.3% |
| Sell | VANECK ETF TRUSThip sustble muni | $4,724,895 | -21.2% | 107,862 | -17.7% | 0.00% | 0.0% | |
| Buy | HARLEY DAVIDSON INCcall | $7,412,052 | +356.6% | 224,200 | +386.3% | 0.00% | +100.0% | |
| MCO | Buy | MOODYS CORP | $7,342,732 | -6.1% | 23,224 | +3.3% | 0.00% | -33.3% |
| Sell | CROWN CASTLE INCput | $5,273,319 | -38.3% | 57,300 | -23.6% | 0.00% | -33.3% | |
| Sell | EQUINIX INCcall | $5,446,950 | -78.6% | 7,500 | -76.9% | 0.00% | -77.8% | |
| Buy | SOUTHWESTERN ENERGY COcall | $6,511,275 | +223.3% | 1,009,500 | +201.3% | 0.00% | +100.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,941,768 | -68.8% | 25,799 | -66.1% | 0.00% | -66.7% |
| Buy | EVEREST GROUP LTDput | $5,649,384 | +588.6% | 15,200 | +533.3% | 0.00% | – | |
| Sell | ILLINOIS TOOL WKS INCcall | $5,066,820 | -23.0% | 22,000 | -16.3% | 0.00% | 0.0% | |
| Buy | SOVOS BRANDS INC | $6,758,821 | +112.5% | 299,726 | +84.4% | 0.00% | +100.0% | |
| Sell | VANGUARD SPECIALIZED FUNDScall | $5,391,686 | -37.0% | 34,700 | -34.2% | 0.00% | -33.3% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $5,087,500 | -75.4% | 64,933 | -75.5% | 0.00% | -71.4% |
| KBH | Sell | KB HOME | $6,134,692 | -50.4% | 132,556 | -44.5% | 0.00% | -50.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $6,785,189 | +166.4% | 114,248 | +178.0% | 0.00% | +100.0% |
| Sell | PROSHARES TRput | $6,397,818 | -55.6% | 155,400 | -48.9% | 0.00% | -60.0% | |
| FTSD | Buy | FRANKLIN ETF TRshrt dur us govt | $6,388,610 | +91.7% | 71,553 | +92.1% | 0.00% | +100.0% |
| Buy | SPIRIT AIRLS INCcall | $6,547,200 | +73.9% | 396,800 | +80.9% | 0.00% | +100.0% | |
| CCK | Sell | CROWN HLDGS INC | $7,665,288 | -94.7% | 86,633 | -94.8% | 0.00% | -95.9% |
| Buy | PROSHARES TRcall | $6,102,288 | +180.7% | 185,100 | +254.6% | 0.00% | +100.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $5,376,604 | -71.8% | 62,064 | -61.9% | 0.00% | -66.7% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $5,504,012 | -14.5% | 234,313 | -5.2% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $5,802,985 | -15.0% | 38,170 | -8.5% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $6,610,149 | -23.2% | 531,790 | -15.5% | 0.00% | -33.3% |
| Sell | FASTLY INCcall | $6,561,891 | +20.7% | 342,300 | -0.7% | 0.00% | 0.0% | |
| Buy | GLOBALFOUNDRIES INCcall | $5,510,593 | +14.1% | 94,700 | +26.6% | 0.00% | 0.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,328,629 | +21.6% | 29,312 | +32.8% | 0.00% | +100.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $7,105,642 | -63.9% | 69,074 | -66.2% | 0.00% | -71.4% |
| Buy | FARFETCH LTDput | $5,286,446 | +6.2% | 2,529,400 | +206.9% | 0.00% | 0.0% | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $5,009,037 | +10.2% | 2,396,668 | +218.5% | 0.00% | 0.0% |
| Sell | HELEN OF TROY LTDcall | $6,131,056 | -63.5% | 52,600 | -66.2% | 0.00% | -66.7% | |
| CG | Buy | CARLYLE GROUP INC | $6,452,431 | +338.9% | 213,940 | +365.0% | 0.00% | – |
| Sell | IRON MTN INC DELcall | $5,469,400 | -37.7% | 92,000 | -40.5% | 0.00% | -33.3% | |
| CALF | Sell | PACER FDS TRpacer us small | $5,523,665 | -36.4% | 132,462 | -37.9% | 0.00% | -33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,643,736 | +951.1% | 84,386 | +995.8% | 0.00% | – |
| Sell | SPDR S&P MIDCAP 400 ETF TRput | $5,981,984 | -44.2% | 13,100 | -41.5% | 0.00% | -50.0% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $4,954,606 | +104.7% | 514,497 | +126.1% | 0.00% | +100.0% |
| HAS | Buy | HASBRO INC | $5,103,362 | +97.7% | 77,160 | +93.6% | 0.00% | +100.0% |
| Sell | AXSOME THERAPEUTICS INCput | $4,857,355 | -25.3% | 69,500 | -23.2% | 0.00% | 0.0% | |
| Buy | NUTRIEN LTDcall | $5,261,952 | +11.5% | 85,200 | +6.6% | 0.00% | 0.0% | |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $4,952,223 | +14.7% | 126,300 | +19.0% | 0.00% | +100.0% | |
| Sell | KKR & CO INCput | $5,266,800 | -44.3% | 85,500 | -49.3% | 0.00% | -33.3% | |
| Buy | DUOLINGO INCput | $4,893,165 | +96.7% | 29,500 | +69.5% | 0.00% | +100.0% | |
| Sell | DUOLINGO INCcall | $6,684,561 | -11.6% | 40,300 | -23.8% | 0.00% | -33.3% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,236,613 | +65.5% | 30,781 | +72.4% | 0.00% | +100.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $5,056,475 | +44.7% | 107,038 | +50.0% | 0.00% | +100.0% |
| MHK | Sell | MOHAWK INDS INC | $5,448,163 | -28.6% | 63,491 | -14.2% | 0.00% | -33.3% |
| LAZ | Buy | LAZARD LTD | $6,286,936 | +101.0% | 202,739 | +107.4% | 0.00% | +100.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $5,346,139 | -85.4% | 55,631 | -82.9% | 0.00% | -83.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $4,818,417 | -41.5% | 172,827 | -29.0% | 0.00% | -33.3% |
| Sell | MOBILEYE GLOBAL INCput | $5,642,490 | -84.5% | 135,800 | -85.6% | 0.00% | -83.3% | |
| Sell | KROGER COput | $4,712,175 | -44.1% | 105,300 | -41.2% | 0.00% | -33.3% | |
| BCS | New | BARCLAYS PLCadr | $6,797,382 | – | 872,578 | +100.0% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $5,789,620 | -81.3% | 106,037 | -81.7% | 0.00% | -80.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,930,266 | -28.4% | 240,189 | -25.3% | 0.00% | -33.3% |
| Sell | MOBILEYE GLOBAL INCcall | $6,888,990 | -34.0% | 165,800 | -39.0% | 0.00% | -50.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,235,113 | -83.3% | 486,738 | -76.6% | 0.00% | -84.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,124,039 | – | 103,307 | +100.0% | 0.00% | – |
| Buy | FACTSET RESH SYS INCcall | $5,115,942 | +264.8% | 11,700 | +234.3% | 0.00% | – | |
| Buy | APPLIED OPTOELECTRONICS INCcall | $7,508,965 | +9444.6% | 684,500 | +5085.6% | 0.00% | – | |
| SM | Buy | SM ENERGY CO | $4,954,188 | +735.0% | 124,948 | +566.1% | 0.00% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $5,145,031 | +1434.3% | 265,413 | +1462.4% | 0.00% | – |
| Sell | SPROTT FDS TRuranium miners e | $5,075,728 | -67.8% | 107,605 | -77.1% | 0.00% | -60.0% | |
| Buy | DBX ETF TRput | $5,202,624 | -2.4% | 94,800 | +35.4% | 0.00% | 0.0% | |
| EPAM | Buy | EPAM SYS INC | $5,598,844 | +280.6% | 21,897 | +234.6% | 0.00% | – |
| AX | Buy | AXOS FINANCIAL INC | $5,470,657 | +378.9% | 144,497 | +398.9% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $6,839,874 | – | 126,594 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $7,089,974 | -77.1% | 270,713 | -74.5% | 0.00% | -80.0% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $4,643,878 | -93.9% | 46,705 | -93.9% | 0.00% | -92.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,848,124 | +684.4% | 38,247 | +625.6% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $7,042,046 | +293.5% | 572,059 | +1057.1% | 0.00% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,390,005 | -80.2% | 387,743 | -73.9% | 0.00% | -81.8% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $4,883,668 | -52.2% | 250,573 | -51.0% | 0.00% | -33.3% |
| Buy | VITAL ENERGY INCcall | $5,979,818 | +135.7% | 107,900 | +92.0% | 0.00% | +100.0% | |
| Sell | NOVOCURE LTDcall | $6,968,725 | -65.7% | 431,500 | -11.9% | 0.00% | -71.4% | |
| Sell | NU HLDGS LTD | $5,327,053 | -86.9% | 734,766 | -85.7% | 0.00% | -85.7% | |
| HRB | Buy | BLOCK H & R INC | $4,972,914 | +84.4% | 115,488 | +36.5% | 0.00% | +100.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $5,490,771 | +302.5% | 103,619 | +292.4% | 0.00% | – |
| VTR | Sell | VENTAS INC | $5,070,177 | -31.4% | 120,346 | -23.0% | 0.00% | 0.0% |
| WIP | Sell | SPDR SER TRftse int gvt etf | $7,630,251 | -64.4% | 196,100 | -61.8% | 0.00% | -71.4% |
| Sell | ENOVIX CORPORATION | $4,893,772 | -66.6% | 389,942 | -51.9% | 0.00% | -60.0% | |
| Buy | METTLER TOLEDO INTERNATIONALcall | $4,653,894 | +121.8% | 4,200 | +162.5% | 0.00% | +100.0% | |
| Buy | FIRST TR EXCHANGE-TRADED FDput | $4,756,378 | +31.5% | 29,800 | +34.2% | 0.00% | +100.0% | |
| New | LIBERTY MEDIA CORP DEL | $4,985,171 | – | 195,881 | +100.0% | 0.00% | – | |
| Buy | ISHARES INCcall | $4,928,220 | +2.3% | 188,100 | +11.5% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,142,837 | +63.7% | 67,973 | +80.8% | 0.00% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $7,698,104 | -53.3% | 11,127 | -46.8% | 0.00% | -66.7% |
| Buy | THOR INDS INCput | $6,582,996 | +109.2% | 69,200 | +127.6% | 0.00% | +100.0% | |
| Buy | APPLIED DIGITAL CORPput | $4,802,304 | +63.2% | 769,600 | +144.5% | 0.00% | +100.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,706,723 | +496.9% | 24,629 | +520.2% | 0.00% | – |
| New | ROIVANT SCIENCES LTDcall | $5,402,000 | – | 462,500 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDput | $6,409,984 | – | 548,800 | +100.0% | 0.00% | – | |
| Buy | SHIFT4 PMTS INCput | $4,706,450 | +220.9% | 85,000 | +293.5% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $7,632,312 | +7.8% | 195,100 | +234.6% | 0.00% | 0.0% | |
| Sell | ISHARES INCput | $4,915,120 | -83.5% | 187,600 | -82.0% | 0.00% | -80.0% | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $5,227,704 | -68.6% | 207,861 | -72.9% | 0.00% | -66.7% |
| Buy | NOVAVAX INCput | $5,839,060 | +81.2% | 806,500 | +86.0% | 0.00% | +100.0% | |
| Sell | VANGUARD INDEX FDScall | $5,682,716 | -10.7% | 41,200 | -8.0% | 0.00% | 0.0% | |
| Sell | VANGUARD INDEX FDScall | $7,706,373 | -20.8% | 28,300 | -17.7% | 0.00% | -33.3% | |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $7,206,605 | +195.9% | 163,341 | +209.7% | 0.00% | +100.0% | |
| Buy | ASANA INCcall | $5,791,453 | +14.8% | 316,300 | +38.2% | 0.00% | 0.0% | |
| Sell | GRAINGER W W INCcall | $6,019,008 | -35.9% | 8,700 | -26.9% | 0.00% | -33.3% | |
| Buy | CME GROUP INCput | $6,186,798 | +79.5% | 30,900 | +66.1% | 0.00% | +100.0% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $7,226,213 | +62.6% | 1,233,142 | +82.8% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $6,378,230 | +5.7% | 168,647 | +25.7% | 0.00% | 0.0% |
| Sell | GRAINGER W W INCput | $5,396,352 | -17.6% | 7,800 | -6.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $5,073,951 | -33.4% | 70,658 | -39.5% | 0.00% | -33.3% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $4,877,497 | -4.5% | 99,696 | +3.6% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $5,065,253 | +446.6% | 25,892 | +413.1% | 0.00% | – |
| Buy | SMART GLOBAL HLDGS INCcall | $4,828,605 | +200.4% | 198,300 | +257.9% | 0.00% | +100.0% | |
| STE | Buy | STERIS PLC | $5,653,795 | +428.7% | 25,767 | +442.1% | 0.00% | – |
| Buy | STERIS PLCcall | $5,858,514 | +466.1% | 26,700 | +480.4% | 0.00% | – | |
| IYT | Buy | ISHARES TRus trsprtion | $6,330,024 | +192.7% | 27,078 | +212.8% | 0.00% | +100.0% |
| Buy | AGILENT TECHNOLOGIES INCput | $6,720,382 | +5.1% | 60,100 | +13.0% | 0.00% | 0.0% | |
| Sell | GLOBAL PMTS INCput | $5,215,628 | +12.9% | 45,200 | -3.6% | 0.00% | 0.0% | |
| COMB | Buy | GRANITESHARES ETF TR | $7,181,633 | +33.0% | 332,637 | +27.3% | 0.00% | 0.0% |
| Sell | KELLANOVAput | $7,480,407 | -49.6% | 125,700 | -43.0% | 0.00% | -60.0% | |
| Buy | KRYSTAL BIOTECH INCput | $7,273,200 | +137.4% | 62,700 | +140.2% | 0.00% | +100.0% | |
| FINX | Sell | GLOBAL X FDSfintech etf | $6,854,307 | -50.1% | 340,333 | -45.3% | 0.00% | -60.0% |
| Buy | ALNYLAM PHARMACEUTICALS INCcall | $6,924,610 | +58.5% | 39,100 | +70.0% | 0.00% | +100.0% | |
| NTRS | Buy | NORTHERN TR CORP | $6,282,451 | +22.5% | 90,421 | +30.7% | 0.00% | 0.0% |
| Buy | VERISK ANALYTICS INCcall | $5,480,768 | +163.6% | 23,200 | +152.2% | 0.00% | +100.0% | |
| Buy | AZEK CO INCcall | $4,743,530 | +560.8% | 159,500 | +573.0% | 0.00% | – | |
| Buy | NEOS ETF TRUSTneos s&p 500 hi | $5,492,164 | -0.7% | 116,979 | +4.9% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,487,176 | -24.9% | 36,899 | -29.2% | 0.00% | -33.3% |
| Sell | MEDICAL PPTYS TRUST INCcall | $4,684,820 | -58.0% | 859,600 | -28.6% | 0.00% | -50.0% | |
| LPI | Buy | VITAL ENERGY INC | $7,122,356 | +99.5% | 128,516 | +62.5% | 0.00% | +100.0% |
| Buy | TRONOX HOLDINGS PLCcall | $6,879,936 | +62.1% | 511,900 | +53.3% | 0.00% | +100.0% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $6,139,845 | -47.2% | 1,126,577 | -10.2% | 0.00% | -50.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,724,434 | -85.0% | 18,947 | -84.3% | 0.00% | -81.8% |
| Buy | NORTHERN OIL & GAS INCcall | $6,054,615 | +168.9% | 150,500 | +129.4% | 0.00% | +100.0% | |
| NOG | Sell | NORTHERN OIL & GAS INC | $4,705,341 | -52.2% | 116,961 | -59.2% | 0.00% | -33.3% |
| Buy | MCKESSON CORPput | $5,783,505 | +25.3% | 13,300 | +23.1% | 0.00% | 0.0% | |
| Buy | C H ROBINSON WORLDWIDE INCput | $5,133,348 | +1136.5% | 59,600 | +1254.5% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $5,484,145 | – | 88,028 | +100.0% | 0.00% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,917,309 | +56.3% | 90,742 | +33.0% | 0.00% | +100.0% |
| New | CYMABAY THERAPEUTICS INCcall | $5,179,734 | – | 347,400 | +100.0% | 0.00% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $6,626,349 | +144.7% | 317,963 | +181.2% | 0.00% | +100.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $5,054,993 | +15.8% | 211,506 | +26.0% | 0.00% | +100.0% |
| Sell | MCCORMICK & CO INCcall | $6,815,164 | -20.8% | 90,100 | -8.7% | 0.00% | -33.3% | |
| Buy | PROSHARES TR IIcall | $5,138,568 | -0.3% | 208,800 | +9.2% | 0.00% | 0.0% | |
| Sell | NORFOLK SOUTHN CORPput | $5,710,970 | -46.4% | 29,000 | -38.3% | 0.00% | -50.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,733,037 | -50.5% | 34,190 | -43.0% | 0.00% | -60.0% |
| Buy | STARWOOD PPTY TR INCcall | $6,507,405 | +138.1% | 336,300 | +138.7% | 0.00% | +100.0% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $7,479,421 | +425.3% | 267,600 | +631.5% | 0.00% | – |
| ALC | Sell | ALCON AG | $6,602,203 | -7.1% | 85,166 | -0.8% | 0.00% | 0.0% |
| Sell | ALCON AGcall | $7,374,642 | -7.0% | 95,700 | -0.1% | 0.00% | -33.3% | |
| Buy | CYTOKINETICS INCcall | $4,678,248 | +1066.0% | 158,800 | +1191.1% | 0.00% | – | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,679,242 | +4.9% | 125,121 | +29.7% | 0.00% | 0.0% |
| Sell | CRISPR THERAPEUTICS AGput | $4,942,971 | -26.9% | 108,900 | -9.6% | 0.00% | 0.0% | |
| Sell | GARMIN LTDput | $6,364,600 | -5.8% | 60,500 | -6.6% | 0.00% | 0.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $6,284,296 | -24.8% | 258,188 | -21.6% | 0.00% | -33.3% |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $5,570,284 | +26.1% | 371,600 | +16.4% | 0.00% | +100.0% | |
| Buy | ON HLDG AGnamen akt a | $7,224,965 | +25.8% | 259,704 | +49.2% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,684,383 | +116.4% | 66,201 | +122.1% | 0.00% | +100.0% |
| Buy | STATE STR CORPput | $5,798,736 | +20.8% | 86,600 | +32.0% | 0.00% | 0.0% | |
| Sell | VICI PPTYS INCcall | $5,598,840 | -58.7% | 192,400 | -55.4% | 0.00% | -60.0% | |
| Buy | TRANSOCEAN LTDput | $4,691,194 | +23.7% | 571,400 | +5.6% | 0.00% | +100.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,488,004 | – | 161,602 | +100.0% | 0.00% | – |
| Buy | ENCORE WIRE CORPcall | $5,035,896 | +773.7% | 27,600 | +790.3% | 0.00% | – | |
| Buy | ISHARES TRcall | $6,415,064 | +249.2% | 59,300 | +320.6% | 0.00% | +100.0% | |
| Buy | LIBERTY MEDIA CORP DELput | $5,541,816 | +360.2% | 218,000 | +494.0% | 0.00% | – | |
| TLRY | Buy | TILRAY BRANDS INC | $4,720,985 | +534.1% | 1,975,307 | +313.9% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,657,670 | +12.1% | 688,281 | +9.1% | 0.00% | 0.0% |
| Buy | ACCOLADE INCput | $7,693,776 | -12.7% | 727,200 | +11.2% | 0.00% | -33.3% | |
| Buy | MATTEL INCcall | $5,146,208 | +101.0% | 233,600 | +78.3% | 0.00% | +100.0% | |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $5,123,649 | -21.2% | 230,899 | -19.7% | 0.00% | 0.0% |
| LBRT | Buy | LIBERTY ENERGY INC | $6,473,185 | +543.3% | 349,524 | +364.4% | 0.00% | – |
| Buy | AKAMAI TECHNOLOGIES INCcall | $7,372,568 | +104.6% | 69,200 | +72.6% | 0.00% | +100.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $5,492,422 | -43.1% | 27,678 | -6.9% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,025,588 | -25.6% | 52,713 | -29.9% | 0.00% | -33.3% |
| Buy | INSPIRE MED SYS INCcall | $6,627,896 | -16.3% | 33,400 | +36.9% | 0.00% | -33.3% | |
| Buy | INSPIRE MED SYS INCput | $7,223,216 | +134.2% | 36,400 | +283.2% | 0.00% | +100.0% | |
| Buy | CYBERARK SOFTWARE LTDput | $6,730,947 | +167.4% | 41,100 | +155.3% | 0.00% | +100.0% | |
| Sell | BAXTER INTL INCcall | $5,162,832 | -74.5% | 136,800 | -69.2% | 0.00% | -71.4% | |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,744,864 | +265.8% | 64,442 | +273.0% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $6,006,817 | +452.7% | 338,603 | +463.3% | 0.00% | – |
| Sell | CONSTELLATION ENERGY CORPcall | $4,766,796 | -25.2% | 43,700 | -37.2% | 0.00% | 0.0% | |
| Buy | SIGMA LITHIUM CORPORATIONput | $5,443,432 | +1508.0% | 167,800 | +1897.6% | 0.00% | – | |
| MTDR | Buy | MATADOR RES CO | $6,324,866 | +449.1% | 106,336 | +383.0% | 0.00% | – |
| Buy | GLOBAL E ONLINE LTDcall | $7,459,198 | +26.7% | 187,700 | +30.5% | 0.00% | 0.0% | |
| Sell | ISHARES TRput | $6,246,988 | -32.9% | 55,800 | -30.6% | 0.00% | -33.3% | |
| Buy | TOAST INCcall | $7,366,509 | +95.6% | 393,300 | +135.7% | 0.00% | +100.0% | |
| INMD | Buy | INMODE LTD | $6,237,142 | -6.8% | 204,765 | +14.3% | 0.00% | 0.0% |
| Buy | INMODE LTDcall | $5,875,734 | +65.2% | 192,900 | +102.6% | 0.00% | +100.0% | |
| TOL | Sell | TOLL BROTHERS INC | $6,005,774 | -35.5% | 81,203 | -31.0% | 0.00% | -33.3% |
| MTZ | Buy | MASTEC INC | $4,841,998 | +114.2% | 67,278 | +251.1% | 0.00% | +100.0% |
| Buy | DIREXION SHS ETF TRput | $7,063,395 | +730.4% | 202,100 | +752.7% | 0.00% | – | |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $5,473,442 | +6.1% | 118,962 | +8.1% | 0.00% | 0.0% |
| Buy | MASIMO CORPcall | $5,690,432 | +408.6% | 64,900 | +854.4% | 0.00% | – | |
| SF | Buy | STIFEL FINL CORP | $6,566,523 | +119.6% | 106,877 | +113.3% | 0.00% | +100.0% |
| Buy | CINTAS CORPput | $5,098,706 | +210.8% | 10,600 | +221.2% | 0.00% | +100.0% | |
| Buy | ISHARES TRput | $6,607,152 | +33.0% | 81,600 | +91.5% | 0.00% | 0.0% | |
| Buy | NOVA LTDcall | $6,139,224 | +127.6% | 54,600 | +137.4% | 0.00% | +100.0% | |
| Buy | NOVA LTDput | $6,454,056 | +235.5% | 57,400 | +250.0% | 0.00% | +100.0% | |
| AIZ | Sell | ASSURANT INC | $5,775,505 | -3.6% | 40,225 | -15.6% | 0.00% | 0.0% |
| Sell | GENERAL MLS INCput | $6,347,808 | -64.2% | 99,200 | -57.1% | 0.00% | -66.7% | |
| MNDY | Sell | MONDAY COM LTD | $4,892,512 | -81.4% | 30,728 | -80.1% | 0.00% | -77.8% |
| ISHG | Sell | ISHARES TR3yrtb etf | $7,106,172 | -54.3% | 105,152 | -53.2% | 0.00% | -60.0% |
| Buy | TORONTO DOMINION BK ONTput | $6,954,004 | +23.2% | 115,400 | +26.8% | 0.00% | 0.0% | |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $4,955,275 | -11.4% | 219,357 | -9.7% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,573,837 | -56.5% | 16,015 | -51.1% | 0.00% | -60.0% |
| Sell | ALLY FINL INCcall | $5,760,212 | -18.5% | 215,900 | -17.5% | 0.00% | 0.0% | |
| Sell | CARRIER GLOBAL CORPORATIONcall | $4,658,880 | -62.8% | 84,400 | -66.5% | 0.00% | -50.0% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $6,208,312 | -35.6% | 7,075,000 | -31.8% | 0.00% | -33.3% | |
| Sell | DISH NETWORK CORPORATIONcall | $6,180,542 | -35.3% | 1,054,700 | -27.3% | 0.00% | -33.3% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $6,224,569 | -31.7% | 61,856 | -16.7% | 0.00% | -33.3% |
| GL | Buy | GLOBE LIFE INC | $5,277,319 | +10.0% | 48,536 | +10.9% | 0.00% | 0.0% |
| Sell | BOSTON SCIENTIFIC CORPput | $5,580,960 | -60.7% | 105,700 | -59.8% | 0.00% | -60.0% | |
| Buy | TOYOTA MOTOR CORPput | $6,039,600 | +342.0% | 33,600 | +295.3% | 0.00% | – | |
| Buy | KEURIG DR PEPPER INCcall | $5,540,535 | +62.3% | 175,500 | +60.7% | 0.00% | +100.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,036,969 | -30.1% | 58,481 | -23.4% | 0.00% | 0.0% |
| Sell | TRACTOR SUPPLY COcall | $7,248,885 | -29.8% | 35,700 | -23.6% | 0.00% | -33.3% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,944,667 | +74.1% | 200,027 | +107.1% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INC | $6,871,223 | -55.6% | 52,937 | -49.3% | 0.00% | -60.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $5,105,912 | -17.1% | 154,164 | -30.7% | 0.00% | 0.0% |
| Buy | TRADEWEB MKTS INCcall | $5,405,480 | +82.3% | 67,400 | +55.7% | 0.00% | +100.0% | |
| DOV | Sell | DOVER CORP | $6,090,867 | -49.1% | 43,659 | -46.1% | 0.00% | -50.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $7,503,846 | -68.4% | 295,427 | -67.2% | 0.00% | -75.0% |
| GFF | Buy | GRIFFON CORP | $4,839,304 | +270.1% | 121,989 | +276.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,128,794 | -74.8% | 64,718 | -75.6% | 0.00% | -75.0% |
| Sell | NOKIA CORPcall | $5,254,700 | -13.2% | 1,405,000 | -3.4% | 0.00% | 0.0% | |
| Buy | TRANSDIGM GROUP INCcall | $7,503,857 | +18.2% | 8,900 | +25.4% | 0.00% | 0.0% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $6,156,522 | +51.8% | 425,468 | +45.6% | 0.00% | +100.0% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $5,114,362 | +80.8% | 93,413 | +177.3% | 0.00% | +100.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $5,556,208 | +839.2% | 112,292 | +900.9% | 0.00% | – |
| SGMS | Sell | LIGHT & WONDER INC | $5,263,298 | +0.9% | 73,788 | -2.7% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $5,880,959 | +95.0% | 18,493 | +135.1% | 0.00% | +100.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $5,824,839 | -49.8% | 74,268 | -43.3% | 0.00% | -50.0% |
| Buy | LAMB WESTON HLDGS INCcall | $6,462,954 | -4.4% | 69,900 | +18.9% | 0.00% | 0.0% | |
| GBF | Buy | ISHARES TRgov/cred bd etf | $7,258,390 | +193.1% | 72,539 | +204.7% | 0.00% | +100.0% |
| WINC | Buy | LEGG MASON ETF INVTwestn ast shrt | $5,349,201 | +94.7% | 229,186 | +95.0% | 0.00% | +100.0% |
| IGIB | New | ISHARES TR | $7,321,825 | – | 150,500 | +100.0% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $5,400,094 | +1.4% | 440,824 | +52.3% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $5,170,621 | -52.7% | 13,274 | -62.6% | 0.00% | -50.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $7,317,164 | -4.7% | 242,692 | -2.3% | 0.00% | -33.3% |
| Sell | VMWARE INCcall | $5,094,288 | -73.3% | 30,600 | -76.9% | 0.00% | -66.7% | |
| Sell | AB ACTIVE ETFS INCtax aware shrt | $5,284,818 | -72.8% | 214,830 | -72.4% | 0.00% | -71.4% | |
| MXI | Sell | ISHARES TRglobal mater etf | $4,900,118 | -57.9% | 62,423 | -56.1% | 0.00% | -50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $6,310,667 | +317.0% | 393,188 | +284.5% | 0.00% | +100.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $7,112,913 | +373.8% | 131,745 | +424.7% | 0.00% | +100.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $7,030,465 | -59.0% | 62,211 | -56.4% | 0.00% | -66.7% |
| ITB | New | ISHARES TRus home cons etf | $4,862,534 | – | 61,951 | +100.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $7,199,948 | +195.7% | 4,585,954 | +159.9% | 0.00% | +100.0% |
| Sell | DBX ETF TRcall | $6,231,996 | -60.7% | 239,600 | -59.6% | 0.00% | -60.0% | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $6,661,675 | +160.0% | 219,062 | +176.2% | 0.00% | +100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,957,033 | -3.8% | 45,365 | -1.7% | 0.00% | 0.0% |
| Buy | BEAM THERAPEUTICS INCcall | $7,518,030 | +502.2% | 312,600 | +699.5% | 0.00% | – | |
| EIX | Buy | EDISON INTL | $5,205,919 | +92.7% | 82,255 | +111.5% | 0.00% | +100.0% |
| BPOP | Buy | POPULAR INC | $4,999,970 | +57.6% | 79,352 | +51.4% | 0.00% | +100.0% |
| Buy | TRAVELERS COMPANIES INCput | $5,732,181 | +46.1% | 35,100 | +55.3% | 0.00% | +100.0% | |
| Sell | KEURIG DR PEPPER INCput | $5,729,955 | -9.6% | 181,500 | -10.5% | 0.00% | 0.0% | |
| Sell | ISHARES TRcall | $7,545,064 | -76.6% | 71,200 | -74.2% | 0.00% | -81.8% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $5,219,796 | -9.5% | 462,338 | -4.4% | 0.00% | 0.0% |
| Buy | FORTIVE CORPcall | $5,814,144 | +23.0% | 78,400 | +24.1% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $5,310,522 | -38.8% | 234,150 | -51.1% | 0.00% | -33.3% |
| Buy | VORNADO RLTY TRcall | $5,733,504 | +96.7% | 252,800 | +57.3% | 0.00% | +100.0% | |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $4,818,202 | +68.7% | 88,282 | +77.4% | 0.00% | +100.0% |
| TREX | Buy | TREX CO INC | $6,488,037 | +75.0% | 105,274 | +86.1% | 0.00% | +100.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,786,909 | -25.6% | 27,873 | -18.0% | 0.00% | 0.0% |
| Buy | SPHERE ENTERTAINMENT COcall | $6,770,296 | +1709.9% | 182,200 | +1229.9% | 0.00% | – | |
| New | MADISON SQUARE GRDN SPRT CORput | $6,470,210 | – | 36,700 | +100.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $7,588,073 | -51.5% | 37,561 | -45.9% | 0.00% | -60.0% |
| Sell | VULCAN MATLS COcall | $6,121,206 | -28.9% | 30,300 | -20.7% | 0.00% | -33.3% | |
| ENZL | Buy | ISHARES TRnew zealand etf | $5,273,876 | +3.8% | 119,076 | +14.8% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,183,153 | +28.9% | 88,059 | +31.9% | 0.00% | +100.0% |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $5,841,612 | -62.4% | 123,632 | -58.2% | 0.00% | -60.0% |
| New | VINFAST AUTO LTDput | $5,607,500 | – | 448,600 | +100.0% | 0.00% | – | |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $4,707,636 | -27.6% | 99,865 | -20.8% | 0.00% | 0.0% |
| Buy | ECOLAB INCput | $7,385,840 | +165.5% | 43,600 | +192.6% | 0.00% | +100.0% | |
| Sell | ECOLAB INCcall | $5,945,940 | -71.1% | 35,100 | -68.2% | 0.00% | -71.4% | |
| Buy | NEXTERA ENERGY PARTNERS LPput | $4,749,030 | +313.2% | 159,900 | +715.8% | 0.00% | – | |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $5,685,288 | +1058.6% | 137,725 | +1184.9% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $5,514,668 | -26.4% | 141,656 | -23.6% | 0.00% | -33.3% |
| Sell | HEWLETT PACKARD ENTERPRISE Ccall | $6,030,864 | -5.2% | 347,200 | -8.3% | 0.00% | 0.0% | |
| TRMB | Buy | TRIMBLE INC | $5,372,427 | +127.8% | 99,748 | +123.9% | 0.00% | +100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,490,712 | -37.7% | 68,085 | -36.0% | 0.00% | -50.0% |
| GOVT | New | ISHARES TRus treas bd etf | $5,872,845 | – | 266,463 | +100.0% | 0.00% | – |
| Buy | NEXTERA ENERGY PARTNERS LPcall | $5,699,430 | +74.5% | 191,900 | +244.5% | 0.00% | +100.0% | |
| GNMA | Buy | ISHARES TRgnma bond etf | $5,849,994 | +287.3% | 140,019 | +306.4% | 0.00% | +100.0% |
| Buy | DTE ENERGY COcall | $5,420,688 | -6.9% | 54,600 | +3.2% | 0.00% | 0.0% | |
| TNET | Sell | TRINET GROUP INC | $6,357,362 | -89.6% | 54,579 | -91.5% | 0.00% | -90.5% |
| Buy | MACYS INCcall | $5,016,681 | +69.8% | 432,100 | +134.7% | 0.00% | +100.0% | |
| M | Sell | MACYS INC | $5,551,437 | -54.7% | 478,160 | -37.4% | 0.00% | -50.0% |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $4,816,805 | – | 160,293 | +100.0% | 0.00% | – |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $6,463,954 | -78.1% | 304,043 | -77.5% | 0.00% | -80.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $6,473,509 | +125.1% | 1,721,678 | +122.1% | 0.00% | +100.0% |
| Buy | ARK ETF TRcall | $5,049,088 | +0.8% | 260,800 | +8.9% | 0.00% | 0.0% | |
| Sell | AKERO THERAPEUTICS INCput | $6,980,040 | -58.4% | 138,000 | -61.6% | 0.00% | -66.7% | |
| Sell | AGCO CORPcall | $4,813,996 | -23.4% | 40,700 | -14.9% | 0.00% | 0.0% | |
| Buy | TRIP COM GROUP LTDput | $5,703,607 | +224.6% | 163,100 | +224.9% | 0.00% | +100.0% | |
| Buy | NEXSTAR MEDIA GROUP INCput | $4,888,917 | +296.7% | 34,100 | +360.8% | 0.00% | – | |
| Sell | NEXSTAR MEDIA GROUP INCcall | $5,247,342 | -31.4% | 36,600 | -20.3% | 0.00% | -33.3% | |
| Buy | POOL CORPcall | $5,092,230 | +277.6% | 14,300 | +297.2% | 0.00% | – | |
| Buy | MSCI INCput | $6,208,268 | +1369.9% | 12,100 | +1244.4% | 0.00% | – | |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $6,620,194 | -23.6% | 71,531 | -23.2% | 0.00% | -33.3% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $7,521,459 | -53.6% | 151,003 | -53.5% | 0.00% | -60.0% |
| Buy | MSCI INCcall | $6,362,192 | +105.4% | 12,400 | +87.9% | 0.00% | +100.0% | |
| New | AMC ENTMT HLDGS INCcall | $6,987,439 | – | 874,523 | +100.0% | 0.00% | – | |
| ESGG | Sell | FLEXSHARES TRstox gbl esg slt | $6,403,443 | -26.7% | 47,454 | -23.9% | 0.00% | -33.3% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,744,775 | – | 53,583 | +100.0% | 0.00% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,987,534 | -77.2% | 71,833 | -73.8% | 0.00% | -75.0% |
| Buy | KRANESHARES TRkraneshares cn | $3,651,399 | +612.7% | 211,921 | +669.4% | 0.00% | – | |
| WGO | Buy | WINNEBAGO INDS INC | $1,965,715 | +73.7% | 33,065 | +94.9% | 0.00% | – |
| Sell | WINNEBAGO INDS INCput | $4,161,500 | -28.3% | 70,000 | -19.5% | 0.00% | -50.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $4,254,927 | -79.5% | 81,512 | -74.9% | 0.00% | -85.7% |
| Buy | ARCHER AVIATION INCcall | $2,411,090 | +247.3% | 476,500 | +182.8% | 0.00% | – | |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,445,436 | – | 30,363 | +100.0% | 0.00% | – |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,842,872 | -60.7% | 52,339 | -60.9% | 0.00% | -50.0% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $2,374,091 | +33.4% | 136,442 | +35.2% | 0.00% | 0.0% |
| New | NEOGENOMICS INCput | $2,797,020 | – | 227,400 | +100.0% | 0.00% | – | |
| NEO | Sell | NEOGENOMICS INC | $1,551,313 | -44.5% | 126,123 | -27.4% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,225,385 | +18.1% | 36,191 | +22.1% | 0.00% | 0.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $2,174,600 | -55.6% | 97,472 | -54.6% | 0.00% | -50.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tai and next gen | $4,143,252 | – | 127,830 | +100.0% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,967,877 | +346.2% | 93,176 | +344.1% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $2,885,677 | – | 155,646 | +100.0% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $2,120,828 | -70.7% | 73,845 | -45.5% | 0.00% | -50.0% |
| Buy | NCINO INCcall | $4,623,720 | +743.5% | 145,400 | +698.9% | 0.00% | – | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,106,319 | -34.4% | 43,564 | -32.2% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $4,258,360 | +9.3% | 75,839 | +12.1% | 0.00% | 0.0% |
| Buy | NCINO INC | $2,350,783 | +87.2% | 73,924 | +77.3% | 0.00% | – | |
| BMBL | Buy | BUMBLE INC | $4,053,689 | +7.0% | 271,695 | +20.4% | 0.00% | 0.0% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $3,594,589 | +225.7% | 517,207 | +393.9% | 0.00% | – | |
| DNL | New | WISDOMTREE TRglb us qtly div | $3,654,178 | – | 109,243 | +100.0% | 0.00% | – |
| Buy | DUTCH BROS INCput | $2,041,350 | -2.8% | 87,800 | +19.0% | 0.00% | 0.0% | |
| DEW | Sell | WISDOMTREE TRglb high div fd | $2,441,674 | -68.1% | 53,851 | -67.3% | 0.00% | -66.7% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $3,851,328 | -6.0% | 154,300 | -14.5% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,607,764 | -30.0% | 97,323 | -15.8% | 0.00% | -50.0% |
| SFIG | Sell | WISDOMTREE TRus sht trm corp | $3,099,128 | -35.2% | 66,627 | -34.8% | 0.00% | -50.0% |
| WFIG | Sell | WISDOMTREE TRus corp bond fd | $2,243,460 | -25.3% | 53,459 | -22.1% | 0.00% | 0.0% |
| PLW | Sell | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $2,388,262 | -64.4% | 89,081 | -61.2% | 0.00% | -50.0% |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,569,980 | – | 60,617 | +100.0% | 0.00% | – |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $3,268,603 | -66.6% | 106,852 | -65.8% | 0.00% | -66.7% |
| Sell | DAVE & BUSTERS ENTMT INCcall | $3,202,848 | -26.1% | 86,400 | -11.2% | 0.00% | 0.0% | |
| Buy | KRANESHARES TRelectrification | $1,949,092 | +25.2% | 87,321 | +28.3% | 0.00% | 0.0% | |
| Buy | LEONARDO DRS INC | $2,297,737 | +56.5% | 137,589 | +62.5% | 0.00% | – | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,838,179 | +22.6% | 82,506 | +35.5% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $2,669,599 | +311.9% | 155,029 | +344.5% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $3,767,285 | – | 61,192 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $3,021,029 | -70.5% | 115,043 | -69.0% | 0.00% | -66.7% |
| Buy | DAVE & BUSTERS ENTMT INCput | $2,535,588 | +15.7% | 68,400 | +39.0% | 0.00% | 0.0% | |
| New | BUILD-A-BEAR WORKSHOP INCput | $3,532,141 | – | 120,100 | +100.0% | 0.00% | – | |
| Buy | WISDOMTREE TRemerging mkt exc | $2,310,471 | +14.7% | 88,259 | +20.6% | 0.00% | 0.0% | |
| LSST | Buy | NATIXIS ETF TRloomis sayles | $2,192,143 | +0.7% | 93,243 | +0.8% | 0.00% | 0.0% |
| NTSI | Sell | WISDOMTREE TRinternationl efi | $2,127,180 | -57.7% | 66,598 | -54.4% | 0.00% | -50.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,423,712 | -16.1% | 75,246 | -10.4% | 0.00% | -50.0% |
| DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,464,875 | -16.7% | 141,383 | -15.5% | 0.00% | -50.0% |
| DWLD | Sell | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,299,626 | -66.6% | 83,655 | -65.0% | 0.00% | -50.0% |
| MTGP | Sell | WISDOMTREE TRmortgage plus bd | $2,386,399 | -20.6% | 57,269 | -17.3% | 0.00% | 0.0% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $4,610,130 | +583.4% | 188,785 | +585.3% | 0.00% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,592,640 | +44.8% | 328,095 | +50.3% | 0.00% | 0.0% |
| EMMF | Buy | WISDOMTREE TRemgring mkts | $1,860,105 | +466.2% | 80,839 | +459.2% | 0.00% | – |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $3,724,073 | +800.7% | 80,461 | +807.4% | 0.00% | – |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $3,234,151 | -37.4% | 152,267 | -33.0% | 0.00% | -50.0% |
| New | BUILD-A-BEAR WORKSHOP INCcall | $1,908,709 | – | 64,900 | +100.0% | 0.00% | – | |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $1,672,406 | -38.8% | 55,473 | -40.2% | 0.00% | 0.0% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,955,754 | -45.1% | 83,974 | -45.3% | 0.00% | 0.0% |
| New | WOODWARD INCcall | $3,541,410 | – | 28,500 | +100.0% | 0.00% | – | |
| New | WOODWARD INCput | $3,330,168 | – | 26,800 | +100.0% | 0.00% | – | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $3,416,652 | -60.0% | 107,645 | -56.1% | 0.00% | -66.7% |
| Sell | ARCH RESOURCES INCput | $1,570,072 | -12.4% | 9,200 | -42.1% | 0.00% | 0.0% | |
| Sell | KRANESHARES TRcalifornia carb | $2,947,367 | +0.9% | 103,541 | -9.9% | 0.00% | 0.0% | |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $3,572,982 | -28.6% | 171,778 | -25.8% | 0.00% | -50.0% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $2,400,558 | +384.5% | 68,470 | +378.0% | 0.00% | – |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $1,680,994 | -84.9% | 49,763 | -84.0% | 0.00% | -75.0% |
| New | WORKIVA INCcall | $1,905,192 | – | 18,800 | +100.0% | 0.00% | – | |
| PFIG | Sell | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $2,173,356 | -84.0% | 96,294 | -83.6% | 0.00% | -80.0% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,687,808 | -17.2% | 150,831 | -13.4% | 0.00% | 0.0% |
| Sell | WW INTL INCput | $2,385,585 | +36.2% | 215,500 | -17.3% | 0.00% | 0.0% | |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $4,620,086 | +60.9% | 156,401 | +67.8% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,349,534 | +230.1% | 38,752 | +266.6% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,252,219 | +76.7% | 43,387 | +74.8% | 0.00% | – |
| New | XPEL INCcall | $1,719,553 | – | 22,300 | +100.0% | 0.00% | – | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $2,618,803 | +119.7% | 49,920 | +136.1% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $2,664,072 | -49.6% | 921,824 | -37.7% | 0.00% | -50.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,852,017 | +1080.5% | 153,896 | +1189.5% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp | $4,152,053 | – | 144,802 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $3,795,041 | -72.6% | 41,690 | -66.1% | 0.00% | -80.0% |
| Buy | XYLEM INCcall | $1,674,952 | +20.9% | 18,400 | +49.6% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,279,373 | +12.4% | 384,715 | +56.8% | 0.00% | 0.0% |
| Sell | DAVITA INCcall | $4,093,149 | -11.4% | 43,300 | -5.9% | 0.00% | -50.0% | |
| Buy | XENON PHARMACEUTICALS INCcall | $1,977,864 | -8.1% | 57,900 | +3.6% | 0.00% | 0.0% | |
| XRX | Buy | XEROX HOLDINGS CORP | $1,837,064 | +7.7% | 117,085 | +2.2% | 0.00% | 0.0% |
| Buy | NASDAQ INCcall | $1,802,689 | +13.4% | 37,100 | +16.3% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $3,653,531 | -63.4% | 75,191 | -62.5% | 0.00% | -66.7% |
| New | NAPCO SEC TECHNOLOGIES INCput | $2,153,800 | – | 96,800 | +100.0% | 0.00% | – | |
| EVR | Buy | EVERCORE INCclass a | $2,986,481 | +189.3% | 21,660 | +159.3% | 0.00% | – |
| Buy | XPONENTIAL FITNESS INC | $1,911,243 | +40.2% | 123,306 | +56.0% | 0.00% | – | |
| Buy | XPONENTIAL FITNESS INCcall | $4,231,500 | -3.3% | 273,000 | +7.6% | 0.00% | 0.0% | |
| Buy | XPONENTIAL FITNESS INCput | $2,388,550 | +265.3% | 154,100 | +306.6% | 0.00% | – | |
| Sell | DECKERS OUTDOOR CORPcall | $4,215,538 | -77.5% | 8,200 | -76.9% | 0.00% | -83.3% | |
| Buy | KRANESHARES TRquadratic defla | $2,716,052 | +278.5% | 190,868 | +332.7% | 0.00% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $2,440,776 | +119.2% | 199,247 | +166.4% | 0.00% | – |
| Buy | YPF SOCIEDAD ANONIMAput | $1,788,500 | +40.2% | 146,000 | +70.4% | 0.00% | – | |
| BC | Sell | BRUNSWICK CORP | $1,722,674 | -64.5% | 21,806 | -61.0% | 0.00% | -50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $2,003,373 | -69.5% | 88,802 | -68.7% | 0.00% | -50.0% |
| Buy | BRUKER CORPcall | $3,563,560 | +61.8% | 57,200 | +91.9% | 0.00% | 0.0% | |
| Buy | YETI HLDGS INCcall | $2,656,922 | +201.4% | 55,100 | +142.7% | 0.00% | – | |
| Buy | YETI HLDGS INCput | $1,914,334 | +635.6% | 39,700 | +492.5% | 0.00% | – | |
| Sell | INVESCO EXCH TRD SLF IDX FD | $1,700,774 | -53.1% | 85,000 | -50.4% | 0.00% | 0.0% | |
| Sell | YUM BRANDS INCput | $2,061,510 | -26.3% | 16,500 | -18.3% | 0.00% | 0.0% | |
| Buy | YUM CHINA HLDGS INCput | $1,660,456 | +111.4% | 29,800 | +114.4% | 0.00% | – | |
| Buy | INVESCO EXCH TRD SLF IDX FD | $3,009,054 | +26.7% | 197,315 | +32.6% | 0.00% | 0.0% | |
| IMFL | Buy | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $2,426,502 | +22.2% | 104,114 | +26.3% | 0.00% | 0.0% |
| BSMU | Sell | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $3,012,651 | -27.6% | 144,215 | -23.8% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,235,021 | +50.9% | 13,677 | +88.7% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,735,912 | -88.3% | 29,878 | -86.3% | 0.00% | -80.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,793,418 | +95.0% | 62,367 | +114.2% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,509,201 | -79.1% | 31,610 | -69.1% | 0.00% | -75.0% |
| Buy | ZILLOW GROUP INCcall | $2,548,551 | +9.7% | 56,900 | +20.6% | 0.00% | 0.0% | |
| BSMT | Sell | INVESCO EXCH TRD SLF IDX FD | $2,386,127 | -80.0% | 107,869 | -79.2% | 0.00% | -75.0% |
| BSMS | Sell | INVESCO EXCH TRD SLF IDX FD | $2,235,164 | -18.6% | 99,211 | -15.5% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $2,854,500 | -19.1% | 2,400,000 | -14.3% | 0.00% | 0.0% | |
| BSMR | Sell | INVESCO EXCH TRD SLF IDX FD | $1,608,775 | -59.6% | 70,297 | -58.3% | 0.00% | 0.0% |
| ZH | Sell | ZHIHU INCads | $1,733,604 | -14.2% | 1,666,927 | -6.8% | 0.00% | 0.0% |
| BSMQ | Sell | INVESCO EXCH TRD SLF IDX FD | $4,224,550 | -18.2% | 183,756 | -16.4% | 0.00% | -50.0% |
| Buy | ZIMMER BIOMET HOLDINGS INCcall | $2,581,060 | -10.5% | 23,000 | +16.2% | 0.00% | 0.0% | |
| Buy | ZIMMER BIOMET HOLDINGS INCput | $2,592,282 | +66.4% | 23,100 | +115.9% | 0.00% | 0.0% | |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,423,089 | +73.3% | 184,257 | +75.8% | 0.00% | 0.0% |
| Buy | NOV INCcall | $2,821,500 | +626.9% | 135,000 | +457.9% | 0.00% | – | |
| Sell | NRG ENERGY INCput | $2,199,492 | +1.4% | 57,100 | -1.6% | 0.00% | 0.0% | |
| Sell | ARBOR REALTY TRUST INCcall | $2,477,376 | -64.7% | 163,200 | -65.5% | 0.00% | -50.0% | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $4,169,926 | – | 4,300,000 | +100.0% | 0.00% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $2,163,078 | -77.4% | 131,895 | -65.1% | 0.00% | -66.7% |
| Buy | ZOOMINFO TECHNOLOGIES INCcall | $3,422,680 | +10.4% | 208,700 | +70.9% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $3,847,313 | -16.3% | 18,140 | -7.5% | 0.00% | -50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,667,202 | +225.5% | 48,564 | +278.4% | 0.00% | – |
| Buy | NCR CORP NEWcall | $2,092,872 | +264.3% | 77,600 | +240.4% | 0.00% | – | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,543,582 | -92.0% | 64,964 | -92.3% | 0.00% | -94.7% |
| NCR | Sell | NCR CORP NEW | $3,176,203 | -1.4% | 117,768 | -7.9% | 0.00% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $4,617,832 | +6.3% | 138,481 | +4.0% | 0.00% | 0.0% | |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,509,051 | -34.1% | 117,218 | -33.4% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $3,844,646 | +526.0% | 305,373 | +1245.4% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,032,912 | – | 66,163 | +100.0% | 0.00% | – |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $1,551,114 | -62.2% | 47,624 | -64.6% | 0.00% | 0.0% |
| New | ERIE INDTY COcall | $3,437,343 | – | 11,700 | +100.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,210,668 | -20.2% | 454,870 | -10.5% | 0.00% | 0.0% |
| Sell | DEUTSCHE BANK A Gput | $2,766,183 | +3.2% | 251,700 | -1.1% | 0.00% | 0.0% | |
| Sell | EQUITY RESIDENTIALput | $1,908,075 | -17.4% | 32,500 | -7.1% | 0.00% | 0.0% | |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $2,427,856 | -42.6% | 107,982 | -42.6% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $2,545,879 | +288.3% | 69,370 | +305.4% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $3,152,383 | -56.8% | 25,211 | -60.0% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $2,972,533 | -45.9% | 106,124 | -39.6% | 0.00% | -50.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,851,341 | +119.0% | 100,364 | +84.6% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $1,639,170 | -28.4% | 15,731 | -17.5% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $1,823,592 | -56.2% | 199,082 | -52.2% | 0.00% | 0.0% |
| Buy | AMCOR PLCcall | $4,328,180 | +687.9% | 472,000 | +750.5% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,930,694 | -16.3% | 66,951 | -6.0% | 0.00% | -50.0% |
| DOX | Buy | AMDOCS LTD | $4,268,012 | +74.9% | 50,515 | +104.6% | 0.00% | 0.0% |
| Buy | INVESCO CURRENCYSHARES EUROput | $3,526,970 | +153.5% | 36,100 | +161.6% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLC | $4,395,212 | – | 278,178 | +100.0% | 0.00% | – | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,874,659 | +7.8% | 45,121 | +13.2% | 0.00% | 0.0% |
| Sell | MR COOPER GROUP INCcall | $2,769,052 | -11.9% | 51,700 | -16.7% | 0.00% | 0.0% | |
| COOP | Sell | MR COOPER GROUP INC | $2,003,358 | -78.4% | 37,404 | -79.5% | 0.00% | -66.7% |
| Buy | AMBARELLA INCcall | $2,550,743 | -21.8% | 48,100 | +23.3% | 0.00% | 0.0% | |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $1,615,448 | – | 16,620 | +100.0% | 0.00% | – |
| Sell | EQUITRANS MIDSTREAM CORPcall | $1,589,152 | -66.2% | 169,600 | -65.5% | 0.00% | -50.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,620,755 | -0.3% | 386,420 | +1.7% | 0.00% | 0.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,816,881 | +64.9% | 29,215 | +71.2% | 0.00% | – |
| Buy | ARCH CAP GROUP LTDcall | $1,745,649 | +233.2% | 21,900 | +212.9% | 0.00% | – | |
| EQH | Sell | EQUITABLE HLDGS INC | $1,956,298 | -36.6% | 68,908 | -39.4% | 0.00% | 0.0% |
| Sell | INVESCO CURRENCYSHARES JAPANput | $2,431,629 | -6.3% | 39,100 | -2.7% | 0.00% | 0.0% | |
| IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $3,246,849 | -61.3% | 138,547 | -60.8% | 0.00% | -66.7% |
| New | INVESCO EXCHNG TRAD SLF INDEinvesco bulletsh | $1,719,347 | – | 69,847 | +100.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $2,871,250 | -28.7% | 47,443 | -34.3% | 0.00% | 0.0% |
| New | INVESCO EXCHNG TRAD SLF INDEinvesco bulletsh | $3,035,983 | – | 154,905 | +100.0% | 0.00% | – | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,564,878 | -74.6% | 73,091 | -75.0% | 0.00% | -50.0% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,702,427 | -46.7% | 115,439 | -54.9% | 0.00% | -50.0% |
| Sell | DENBURY INCcall | $2,626,668 | -19.9% | 26,800 | -29.5% | 0.00% | 0.0% | |
| Buy | BIOHAVEN LTDcall | $4,359,276 | +125.0% | 167,600 | +106.9% | 0.00% | 0.0% | |
| DBB | Sell | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,233,749 | -27.9% | 116,584 | -32.4% | 0.00% | 0.0% |
| Sell | INVESCO DB MULTI-SECTOR COMMcall | $2,014,681 | -2.2% | 94,100 | -3.8% | 0.00% | 0.0% | |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $3,555,826 | +14.6% | 193,567 | +17.3% | 0.00% | 0.0% |
| Buy | MORPHIC HLDG INCcall | $2,549,883 | +666.8% | 111,300 | +1819.0% | 0.00% | – | |
| Buy | DUTCH BROS INCcl a | $2,095,267 | +229.8% | 90,119 | +303.6% | 0.00% | – | |
| MORF | Buy | MORPHIC HLDG INC | $2,521,177 | +87.4% | 110,047 | +368.9% | 0.00% | – |
| Sell | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $1,701,074 | -75.1% | 66,408 | -75.2% | 0.00% | -50.0% | |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $3,698,811 | -47.2% | 96,085 | -44.0% | 0.00% | -50.0% |
| Buy | MORGAN STANLEY ETF TRUSTcalvert ult shr | $2,828,216 | +94.8% | 56,553 | +94.6% | 0.00% | – | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $3,897,888 | -96.0% | 189,586 | -96.0% | 0.00% | -97.0% |
| Sell | DOXIMITY INCcall | $1,631,818 | -66.5% | 76,900 | -46.3% | 0.00% | -50.0% | |
| Buy | AGILON HEALTH INCput | $2,143,632 | +13.0% | 120,700 | +10.3% | 0.00% | 0.0% | |
| DNN | Buy | DENISON MINES CORP | $1,761,299 | +456.5% | 1,071,786 | +324.3% | 0.00% | – |
| New | AMERICAN SUPERCONDUCTOR CORPcall | $2,316,340 | – | 306,800 | +100.0% | 0.00% | – | |
| Sell | DUPONT DE NEMOURS INCput | $4,341,138 | -97.6% | 58,200 | -97.7% | 0.00% | -98.4% | |
| Sell | CAPRI HOLDINGS LIMITEDput | $3,488,043 | -38.8% | 66,300 | -58.2% | 0.00% | -50.0% | |
| Sell | INVESTMENT MANAGERS SER TR Icall | $1,705,936 | -6.9% | 35,900 | -18.6% | 0.00% | 0.0% | |
| New | INVESTMENT MANAGERS SER TR Icall | $2,731,360 | – | 68,800 | +100.0% | 0.00% | – | |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,051,034 | +119.0% | 118,590 | +156.5% | 0.00% | 0.0% |
| Buy | INVESTMENT MANAGERS SER TR Iput | $3,330,830 | +28.2% | 83,900 | +16.9% | 0.00% | 0.0% | |
| KARS | Buy | KRANESHARES TRelec veh futur | $2,347,950 | +543.2% | 85,256 | +628.9% | 0.00% | – |
| Buy | CLARIVATE PLCput | $1,814,384 | +1423.1% | 270,400 | +2063.2% | 0.00% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,606,294 | +62.5% | 14,365 | +74.8% | 0.00% | – |
| Buy | MORGAN STANLEY ETF TRUSTcalvert internat | $2,416,930 | +250.0% | 49,991 | +273.0% | 0.00% | – | |
| BAP | Buy | CREDICORP LTD | $1,840,720 | +59.1% | 14,384 | +83.5% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,773,431 | +30.9% | 7,571 | +9.6% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSput | $2,838,600 | – | 49,800 | +100.0% | 0.00% | – | |
| KURE | Sell | KRANESHARES TRmsci all china | $1,663,117 | -62.8% | 93,644 | -62.3% | 0.00% | -50.0% |
| KGRN | Buy | KRANESHARES TRmsci china clean | $2,970,196 | +59.0% | 119,285 | +77.7% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $2,712,727 | -41.2% | 85,602 | -36.2% | 0.00% | -50.0% |
| Buy | INVITATION HOMES INCcall | $2,348,229 | +28.1% | 74,100 | +39.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INCcl a | $2,552,218 | -59.8% | 22,594 | -61.4% | 0.00% | -50.0% |
| Sell | DESIGNER BRANDS INCcall | $2,202,840 | +20.2% | 174,000 | -4.1% | 0.00% | 0.0% | |
| Buy | MOODYS CORPput | $2,086,722 | +215.9% | 6,600 | +247.4% | 0.00% | – | |
| Buy | MOODYS CORPcall | $4,521,231 | +15.1% | 14,300 | +26.5% | 0.00% | 0.0% | |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $3,862,351 | -26.9% | 188,868 | -22.1% | 0.00% | -50.0% |
| Buy | IONIS PHARMACEUTICALS INCcall | $1,805,328 | +154.3% | 39,800 | +130.1% | 0.00% | – | |
| Sell | IONIS PHARMACEUTICALS INCput | $2,531,088 | -46.0% | 55,800 | -51.1% | 0.00% | -50.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $1,800,708 | -64.9% | 38,078 | -65.2% | 0.00% | -50.0% |
| New | EVEREST GROUP LTDcall | $4,125,537 | – | 11,100 | +100.0% | 0.00% | – | |
| Sell | IONQ INC | $2,808,749 | -30.6% | 188,760 | -36.9% | 0.00% | 0.0% | |
| FN | Sell | FABRINET | $3,190,940 | +5.5% | 19,151 | -17.8% | 0.00% | 0.0% |
| Buy | MONSTER BEVERAGE CORP NEWcall | $4,225,410 | +136.5% | 79,800 | +156.6% | 0.00% | 0.0% | |
| Buy | FABRINETput | $3,748,950 | +324.5% | 22,500 | +230.9% | 0.00% | – | |
| Buy | IONQ INCput | $2,074,272 | +257.4% | 139,400 | +224.9% | 0.00% | – | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $2,502,113 | -11.7% | 549,915 | +36.7% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $3,357,500 | -79.7% | 4,623 | -78.1% | 0.00% | -83.3% |
| Sell | FERGUSON PLC NEWcall | $4,485,596 | -19.6% | 27,100 | -23.4% | 0.00% | -50.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,444,672 | -71.4% | 7,456 | -66.6% | 0.00% | -75.0% |
| Buy | IOVANCE BIOTHERAPEUTICS INCput | $3,289,195 | +622.1% | 722,900 | +1017.3% | 0.00% | – | |
| Sell | FLEX LNG LTDcall | $2,800,228 | -23.1% | 93,700 | -21.7% | 0.00% | 0.0% | |
| Buy | FLEX LNG LTDput | $1,766,206 | +5.4% | 59,100 | +7.5% | 0.00% | 0.0% | |
| Sell | IQVIA HLDGS INCcall | $3,659,550 | -55.4% | 18,600 | -49.0% | 0.00% | -66.7% | |
| Sell | IQVIA HLDGS INCput | $2,715,150 | -93.3% | 13,800 | -92.4% | 0.00% | -92.9% | |
| DCI | Buy | DONALDSON INC | $2,897,013 | +126.3% | 48,575 | +137.2% | 0.00% | – |
| Buy | EQUIFAX INCput | $2,417,976 | -21.0% | 13,200 | +1.5% | 0.00% | 0.0% | |
| GTES | Buy | GATES INDL CORP PLC | $1,556,727 | +497.9% | 134,085 | +594.2% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $2,372,330 | +266.5% | 65,534 | +280.4% | 0.00% | – |
| IQIYI INCnote 3.750%12/0 | $2,210,625 | -0.6% | 2,250,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LEMONADE INCcall | $3,039,792 | -43.4% | 261,600 | -17.9% | 0.00% | -50.0% | |
| Buy | AGILENT TECHNOLOGIES INCcall | $3,980,792 | +63.9% | 35,600 | +76.2% | 0.00% | 0.0% | |
| Sell | BEYOND MEAT INCcall | $2,707,068 | -65.3% | 281,400 | -53.2% | 0.00% | -66.7% | |
| Sell | GLOBALFOUNDRIES INCordinary shares | $2,562,338 | -70.0% | 44,034 | -66.7% | 0.00% | -66.7% | |
| Buy | GLOBALFOUNDRIES INCput | $2,985,147 | +116.0% | 51,300 | +139.7% | 0.00% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $2,910,832 | +128.3% | 369,395 | +118.7% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $2,298,787 | -78.9% | 60,654 | -74.9% | 0.00% | -75.0% |
| New | GOLDEN OCEAN GROUP LTDput | $3,007,796 | – | 381,700 | +100.0% | 0.00% | – | |
| Sell | IROBOT CORPcall | $3,043,370 | -53.3% | 80,300 | -44.2% | 0.00% | -50.0% | |
| Sell | IROBOT CORPput | $4,513,890 | -45.1% | 119,100 | -34.5% | 0.00% | -66.7% | |
| Sell | GRAB HOLDINGS LIMITEDcall | $2,336,754 | -11.0% | 660,100 | -13.8% | 0.00% | 0.0% | |
| INMU | Buy | BLACKROCK ETF TRUST IIintermedia muni | $1,985,528 | +170.0% | 87,972 | +180.7% | 0.00% | – |
| HELE | Buy | HELEN OF TROY LTD | $2,097,148 | +421.9% | 17,992 | +383.7% | 0.00% | – |
| Sell | MOLSON COORS BEVERAGE COput | $1,844,110 | -36.9% | 29,000 | -34.7% | 0.00% | 0.0% | |
| Buy | HERBALIFE LTDcall | $3,230,291 | +16.0% | 230,900 | +9.7% | 0.00% | 0.0% | |
| Buy | HERBALIFE LTDput | $2,376,901 | +53.2% | 169,900 | +45.0% | 0.00% | 0.0% | |
| Sell | IRON MTN INC DELput | $2,241,265 | -57.0% | 37,700 | -58.9% | 0.00% | -50.0% | |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $2,981,250 | -1.0% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,735,289 | -3.6% | 3,750,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HORIZON THERAPEUTICS PUB Lput | $4,014,443 | -91.5% | 34,700 | -92.5% | 0.00% | -93.8% | |
| Sell | MOLINA HEALTHCARE INCput | $1,639,450 | -2.8% | 5,000 | -10.7% | 0.00% | 0.0% | |
| FM | Sell | ISHARES INCfrontier and sel | $1,710,953 | -86.5% | 66,009 | -86.5% | 0.00% | -75.0% |
| Sell | MOLINA HEALTHCARE INCcall | $4,557,671 | -41.4% | 13,900 | -46.1% | 0.00% | -66.7% | |
| Buy | INTERNATIONAL GAME TECHNOLOGput | $2,801,568 | +28.6% | 92,400 | +35.3% | 0.00% | 0.0% | |
| EWO | Buy | ISHARES INCmsci austria etf | $3,502,767 | +473.5% | 178,227 | +492.4% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $2,207,620 | +3.0% | 152,040 | +19.3% | 0.00% | 0.0% |
| New | LEGEND BIOTECH CORPput | $2,767,404 | – | 41,200 | +100.0% | 0.00% | – | |
| EWK | Buy | ISHARES INCmsci belgium etf | $2,396,268 | +13.2% | 138,419 | +15.8% | 0.00% | 0.0% |
| Buy | LEGEND BIOTECH CORPcall | $4,164,540 | +279.4% | 62,000 | +289.9% | 0.00% | – | |
| VEGI | Buy | ISHARES INCmsci agriculture | $3,675,506 | +2.8% | 96,546 | +6.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,265,243 | -4.9% | 175,929 | -9.0% | 0.00% | 0.0% |
| Buy | EOS ENERGY ENTERPRISES INCcall | $1,945,965 | -47.1% | 905,100 | +6.8% | 0.00% | 0.0% | |
| Buy | LINDE PLCput | $4,095,850 | +5.4% | 11,000 | +7.8% | 0.00% | 0.0% | |
| LIVN | Buy | LIVANOVA PLC | $2,665,575 | +452.4% | 50,408 | +437.2% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $2,269,873 | -68.8% | 114,698 | -61.6% | 0.00% | -50.0% |
| Buy | MANCHESTER UTD PLC NEWcall | $1,628,717 | +19.1% | 82,300 | +46.7% | 0.00% | – | |
| Sell | MANCHESTER UTD PLC NEWput | $2,566,763 | -41.5% | 129,700 | -27.9% | 0.00% | 0.0% | |
| Sell | AGNC INVT CORPput | $3,977,072 | -21.8% | 421,300 | -16.1% | 0.00% | -50.0% | |
| ASGN | Buy | ASGN INC | $1,903,961 | +113.2% | 23,310 | +97.4% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,518,825 | -78.1% | 414,467 | -81.0% | 0.00% | -80.0% |
| Sell | APTIV PLCcall | $2,642,212 | -85.1% | 26,800 | -84.6% | 0.00% | -83.3% | |
| Sell | APTIV PLCput | $2,928,123 | -86.4% | 29,700 | -86.0% | 0.00% | -85.7% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,123,550 | -55.6% | 17,245 | -66.5% | 0.00% | -50.0% |
| NABORS INDUSTRIES LTDcall | $1,859,414 | +32.4% | 15,100 | 0.0% | 0.00% | – | ||
| New | NABORS INDUSTRIES LTDput | $3,140,070 | – | 25,500 | +100.0% | 0.00% | – | |
| Sell | JOBY AVIATION INCcall | $1,871,790 | -52.9% | 290,200 | -25.1% | 0.00% | 0.0% | |
| New | BICYCLE THERAPEUTICS PLCcall | $1,790,019 | – | 89,100 | +100.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,682,315 | -94.1% | 92,567 | -93.8% | 0.00% | -95.2% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $2,074,287 | -67.6% | 65,642 | -73.5% | 0.00% | -50.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,023,582 | +1329.8% | 184,465 | +676.8% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $3,166,432 | -83.7% | 115,143 | -82.9% | 0.00% | -85.7% |
| Sell | ENTERPRISE PRODS PARTNERS Lput | $4,398,359 | -33.4% | 160,700 | -35.8% | 0.00% | -50.0% | |
| New | MILLERKNOLL INCcall | $2,320,305 | – | 94,900 | +100.0% | 0.00% | – | |
| MLHR | Buy | MILLERKNOLL INC | $2,981,091 | +385.0% | 121,926 | +193.2% | 0.00% | – |
| Buy | MID-AMER APT CMNTYS INCput | $1,826,830 | +32.2% | 14,200 | +56.0% | 0.00% | – | |
| Buy | NU HLDGS LTDput | $3,269,025 | +154.8% | 450,900 | +177.3% | 0.00% | – | |
| EWN | Sell | ISHARES INCmsci netherl etf | $3,192,273 | -82.5% | 83,963 | -80.1% | 0.00% | -83.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,328,301 | +38.0% | 33,644 | +62.9% | 0.00% | 0.0% |
| Buy | PAGSEGURO DIGITAL LTDcall | $2,570,946 | +17.4% | 298,600 | +28.7% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $4,172,490 | -69.6% | 45,108 | -68.0% | 0.00% | -80.0% |
| Sell | BLACKROCK ETF TRUST II | $3,873,028 | -2.8% | 76,785 | -2.2% | 0.00% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,582,977 | -2.2% | 4,136 | +15.7% | 0.00% | -50.0% |
| New | BRINKS COcall | $2,418,912 | – | 33,300 | +100.0% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $2,695,380 | +228.9% | 37,106 | +207.1% | 0.00% | – |
| Buy | METHANEX CORPcall | $1,725,415 | +84.5% | 38,300 | +69.5% | 0.00% | – | |
| EAT | Buy | BRINKER INTL INC | $2,085,256 | +40.1% | 66,010 | +62.3% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,068,355 | -86.7% | 15,503 | -87.5% | 0.00% | -87.5% |
| New | RENAISSANCERE HLDGS LTDcall | $1,900,032 | – | 9,600 | +100.0% | 0.00% | – | |
| Sell | APPLIED DIGITAL CORPcall | $3,215,472 | -36.1% | 515,300 | -4.2% | 0.00% | -50.0% | |
| Buy | ISHARES INCput | $2,637,504 | +140.6% | 68,400 | +76.3% | 0.00% | – | |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,027,303 | -48.5% | 74,698 | -41.7% | 0.00% | 0.0% |
| Buy | ROYALTY PHARMA PLCcall | $2,746,568 | +84.2% | 101,200 | +108.7% | 0.00% | 0.0% | |
| New | DEXCOM INCnote 0.250%11/1 | $3,296,342 | – | 3,464,000 | +100.0% | 0.00% | – | |
| Buy | ISHARES INCput | $3,303,168 | +103.6% | 78,200 | +120.9% | 0.00% | 0.0% | |
| Buy | APPLIED DIGITAL CORP | $3,093,418 | +365.8% | 495,740 | +598.0% | 0.00% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $3,647,635 | – | 18,180 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,202,389 | +76.2% | 65,435 | +70.5% | 0.00% | 0.0% |
| Buy | MERITAGE HOMES CORPcall | $2,974,077 | +1206.5% | 24,300 | +1418.8% | 0.00% | – | |
| Buy | SEADRILL 2021 LTD | $3,702,592 | +213.5% | 83,455 | +188.8% | 0.00% | – | |
| PNR | Buy | PENTAIR PLC | $4,304,644 | +53.7% | 66,481 | +53.3% | 0.00% | 0.0% |
| Sell | PENTAIR PLCcall | $4,357,675 | -56.0% | 67,300 | -56.1% | 0.00% | -66.7% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,584,560 | +86.3% | 19,452 | +111.4% | 0.00% | – |
| DVY | Sell | ISHARES TRselect divid etf | $4,633,363 | -61.4% | 43,045 | -59.3% | 0.00% | -75.0% |
| SPNS | Sell | SAPIENS INTL CORP N V | $1,912,515 | -18.6% | 67,271 | -23.9% | 0.00% | 0.0% |
| New | SHARKNINJA INC | $3,010,572 | – | 64,939 | +100.0% | 0.00% | – | |
| Sell | SIGNET JEWELERS LIMITEDcall | $1,924,508 | -22.2% | 26,800 | -29.3% | 0.00% | 0.0% | |
| Buy | SIGNET JEWELERS LIMITEDput | $3,899,283 | +190.0% | 54,300 | +163.6% | 0.00% | – | |
| Sell | BRIDGEBIO PHARMA INCput | $3,119,571 | -64.3% | 118,300 | -76.7% | 0.00% | -66.7% | |
| MRCY | Sell | MERCURY SYS INC | $2,063,242 | +5.2% | 55,628 | -1.9% | 0.00% | 0.0% |
| STNE | Buy | STONECO LTD | $4,139,619 | +151.5% | 387,968 | +200.3% | 0.00% | 0.0% |
| Sell | STONECO LTDcall | $2,027,300 | -28.1% | 190,000 | -14.1% | 0.00% | 0.0% | |
| Buy | STONECO LTDput | $2,633,356 | +15.5% | 246,800 | +38.0% | 0.00% | 0.0% | |
| ET | Sell | ENERGY TRANSFER L P | $2,791,058 | -43.2% | 198,935 | -48.6% | 0.00% | -50.0% |
| Buy | MELCO RESORTS AND ENTMNT LTDcall | $2,682,168 | -8.0% | 271,200 | +13.5% | 0.00% | 0.0% | |
| Sell | TECHNIPFMC PLCcall | $1,688,220 | +6.5% | 83,000 | -13.0% | 0.00% | 0.0% | |
| TGLS | Buy | TECNOGLASS INC | $1,990,257 | +185.0% | 60,384 | +346.8% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,423,725 | -38.3% | 29,407 | -36.4% | 0.00% | 0.0% |
| Buy | TECNOGLASS INCput | $1,628,224 | +191.8% | 49,400 | +357.4% | 0.00% | – | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $3,965,580 | -10.1% | 459,511 | +7.8% | 0.00% | 0.0% |
| Buy | BRAZE INCcall | $4,018,780 | +306.1% | 86,000 | +280.5% | 0.00% | – | |
| IXC | Sell | ISHARES TRglobal energ etf | $3,586,773 | -90.5% | 86,931 | -91.5% | 0.00% | -92.3% |
| Buy | TRANE TECHNOLOGIES PLCcall | $3,855,290 | +416.9% | 19,000 | +387.2% | 0.00% | – | |
| Buy | TRANE TECHNOLOGIES PLCput | $3,814,708 | +41.5% | 18,800 | +33.3% | 0.00% | 0.0% | |
| MED | Buy | MEDIFAST INC | $3,053,356 | +73.2% | 40,793 | +113.2% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,969,602 | +53.1% | 77,058 | +62.7% | 0.00% | – |
| AES | Sell | AES CORP | $3,338,954 | -33.9% | 219,668 | -9.8% | 0.00% | -50.0% |
| IWR | New | ISHARES TRrus mid cap etf | $2,045,368 | – | 29,536 | +100.0% | 0.00% | – |
| Buy | AMERICAN WTR WKS CO INC NEWput | $4,259,752 | +685.3% | 34,400 | +805.3% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $1,796,004 | +103.1% | 218,385 | +53.4% | 0.00% | – |
| Buy | GOLAR LNG LTDcall | $3,631,722 | +205.7% | 149,700 | +154.2% | 0.00% | – | |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,042,262 | -68.6% | 55,192 | -67.4% | 0.00% | -75.0% |
| IYC | New | ISHARES TRus consum discre | $2,204,931 | – | 32,934 | +100.0% | 0.00% | – |
| Buy | VALARIS LTDput | $2,309,384 | +44.5% | 30,800 | +21.3% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,038,125 | +556.4% | 42,056 | +581.5% | 0.00% | – |
| Sell | MCEWEN MNG INC | $2,936,219 | -10.5% | 451,726 | -1.0% | 0.00% | 0.0% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $4,332,559 | -6.0% | 64,511 | -5.2% | 0.00% | -50.0% |
| Buy | AES CORPcall | $4,626,880 | +111.4% | 304,400 | +188.3% | 0.00% | 0.0% | |
| Buy | WILLIS TOWERS WATSON PLC LTDcall | $4,492,640 | +694.9% | 21,500 | +795.8% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $2,499,417 | -36.2% | 78,229 | -32.2% | 0.00% | 0.0% |
| Buy | PERRIGO CO PLCcall | $1,917,000 | +718.3% | 60,000 | +769.6% | 0.00% | – | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,907,149 | -77.4% | 82,656 | -74.2% | 0.00% | -83.3% |
| Sell | XP INCcall | $3,137,105 | -54.2% | 136,100 | -53.3% | 0.00% | -50.0% | |
| Buy | XP INCput | $3,040,295 | +18.1% | 131,900 | +20.2% | 0.00% | 0.0% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,083,179 | +2.3% | 29,386 | +6.2% | 0.00% | 0.0% |
| Buy | ENDEAVOR GROUP HLDGS INCput | $3,207,880 | +415.8% | 161,200 | +520.0% | 0.00% | – | |
| Sell | DOUBLEVERIFY HLDGS INCcall | $1,939,730 | -38.4% | 69,400 | -14.2% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $4,412,404 | -70.8% | 41,943 | -71.1% | 0.00% | -80.0% |
| Buy | UBS GROUP AGcall | $1,624,928 | +29.4% | 65,920 | +6.4% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTL S A | $4,200,019 | -38.2% | 60,737 | -46.9% | 0.00% | -50.0% |
| Buy | DOUBLEVERIFY HLDGS INCput | $3,035,370 | -3.8% | 108,600 | +33.9% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $2,331,510 | -54.7% | 31,220 | -48.8% | 0.00% | -50.0% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $3,206,268 | -33.3% | 161,119 | -19.8% | 0.00% | -50.0% |
| Sell | ON HLDG AGput | $4,164,654 | -66.8% | 149,700 | -60.6% | 0.00% | -75.0% | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,520,807 | +155.2% | 307,041 | +262.1% | 0.00% | – |
| Sell | TE CONNECTIVITY LTDcall | $1,778,832 | -90.1% | 14,400 | -88.8% | 0.00% | -83.3% | |
| DEI | New | DOUGLAS EMMETT INC | $1,828,036 | – | 143,263 | +100.0% | 0.00% | – |
| Sell | ACADEMY SPORTS & OUTDOORS INcall | $2,510,037 | -75.9% | 53,100 | -72.4% | 0.00% | -66.7% | |
| MXL | Sell | MAXLINEAR INC | $1,672,021 | -65.9% | 75,147 | -51.6% | 0.00% | -50.0% |
| Buy | ENCORE WIRE CORPput | $2,244,258 | +4.1% | 12,300 | +6.0% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $4,448,557 | -29.8% | 24,381 | -28.5% | 0.00% | -50.0% |
| GLOB | Sell | GLOBANT S A | $1,580,623 | -79.8% | 7,989 | -81.7% | 0.00% | -66.7% |
| Sell | GLOBANT S Acall | $1,998,285 | -55.0% | 10,100 | -59.1% | 0.00% | 0.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,609,363 | +673.8% | 144,079 | +1382.4% | 0.00% | – |
| Buy | ALASKA AIR GROUP INCput | $3,073,932 | +84.1% | 82,900 | +164.0% | 0.00% | 0.0% | |
| BYD | Sell | BOYD GAMING CORP | $3,619,872 | -25.4% | 59,508 | -14.9% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $1,816,719 | -62.2% | 20,477 | -66.9% | 0.00% | -50.0% |
| Buy | ASPEN TECHNOLOGY INC | $3,327,191 | +105.9% | 16,289 | +69.0% | 0.00% | 0.0% | |
| Sell | LCI INDSnote 1.125% 5/1 | $3,276,364 | -16.5% | 3,500,000 | -12.5% | 0.00% | 0.0% | |
| LGIH | Buy | LGI HOMES INC | $2,247,081 | +13.7% | 22,586 | +54.2% | 0.00% | 0.0% |
| New | CAMTEK LTDcall | $2,590,016 | – | 41,600 | +100.0% | 0.00% | – | |
| Buy | CHECK POINT SOFTWARE TECH LTput | $2,572,304 | +33.8% | 19,300 | +26.1% | 0.00% | 0.0% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $2,190,078 | -17.9% | 32,605 | -15.6% | 0.00% | 0.0% |
| Sell | CYBERARK SOFTWARE LTDcall | $3,701,202 | -38.7% | 22,600 | -41.5% | 0.00% | -50.0% | |
| Sell | FRONTLINE PLC | $1,793,913 | -78.3% | 97,506 | -83.0% | 0.00% | -66.7% | |
| Sell | FRONTLINE PLCcall | $2,053,214 | -53.1% | 111,600 | -63.3% | 0.00% | 0.0% | |
| Buy | FRONTLINE PLCput | $1,619,022 | +129.7% | 88,000 | +79.6% | 0.00% | – | |
| Buy | EMERSON ELEC COput | $3,119,211 | +19.8% | 32,300 | +12.2% | 0.00% | 0.0% | |
| FVRR | Buy | FIVERR INTL LTD | $1,797,077 | +66.6% | 73,440 | +77.1% | 0.00% | – |
| Buy | FIVERR INTL LTDcall | $2,427,424 | +6.1% | 99,200 | +12.7% | 0.00% | 0.0% | |
| ICL | Buy | ICL GROUP LTD | $3,193,678 | +188.1% | 578,227 | +182.8% | 0.00% | – |
| Sell | ALASKA AIR GROUP INCcall | $1,612,980 | -40.6% | 43,500 | -14.9% | 0.00% | 0.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,177,451 | +161.3% | 640,427 | +464.9% | 0.00% | – |
| FROG | Buy | JFROG LTD | $3,091,815 | +0.7% | 121,917 | +10.0% | 0.00% | 0.0% |
| Buy | MASIMO CORPput | $4,226,176 | +1734.5% | 48,200 | +3342.9% | 0.00% | – | |
| Sell | KORNIT DIGITAL LTDput | $2,586,888 | -77.3% | 136,800 | -64.8% | 0.00% | -75.0% | |
| Buy | NANO X IMAGING LTDcall | $1,623,600 | -52.5% | 247,500 | +12.1% | 0.00% | 0.0% | |
| New | ODDITY TECH LTD | $2,838,459 | – | 100,122 | +100.0% | 0.00% | – | |
| New | ODDITY TECH LTDput | $3,362,310 | – | 118,600 | +100.0% | 0.00% | – | |
| Sell | PERION NETWORK LTD | $2,924,245 | -44.2% | 95,470 | -44.1% | 0.00% | -50.0% | |
| Sell | PERION NETWORK LTDcall | $2,817,960 | -12.5% | 92,000 | -12.4% | 0.00% | 0.0% | |
| Sell | PERION NETWORK LTDput | $1,837,800 | -45.9% | 60,000 | -45.8% | 0.00% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,968,296 | -45.3% | 56,440 | -38.1% | 0.00% | -50.0% |
| Buy | MASCO CORPcall | $2,073,860 | +83.5% | 38,800 | +97.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $2,432,082 | -45.7% | 45,502 | -41.7% | 0.00% | -50.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $3,727,468 | -87.5% | 35,231 | -87.3% | 0.00% | -90.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,800,314 | -77.3% | 24,322 | -78.0% | 0.00% | -66.7% |
| Buy | MARTIN MARIETTA MATLS INCcall | $3,653,272 | +93.0% | 8,900 | +117.1% | 0.00% | 0.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,538,596 | +172.4% | 103,363 | +316.1% | 0.00% | – |
| Buy | MARSH & MCLENNAN COS INCput | $1,826,880 | +142.8% | 9,600 | +140.0% | 0.00% | – | |
| Buy | MARSH & MCLENNAN COS INCcall | $3,806,000 | +248.9% | 20,000 | +244.8% | 0.00% | – | |
| Buy | MARRIOTT VACATIONS WORLDWIDEcall | $1,811,340 | +150.2% | 18,000 | +205.1% | 0.00% | – | |
| WIX | Sell | WIX COM LTD | $2,290,043 | -80.1% | 24,946 | -83.0% | 0.00% | -75.0% |
| LKQ | Buy | LKQ CORP | $4,015,013 | +44.3% | 81,095 | +69.9% | 0.00% | 0.0% |
| Buy | MARQETA INCcall | $3,705,208 | +322.2% | 619,600 | +243.8% | 0.00% | – | |
| TOK | Sell | ISHARES TRmsci kokusai etf | $2,247,841 | -49.8% | 25,247 | -47.8% | 0.00% | -50.0% |
| Buy | MARKETAXESS HLDGS INCput | $2,221,856 | +749.9% | 10,400 | +940.0% | 0.00% | – | |
| Buy | MARKETAXESS HLDGS INCcall | $4,315,528 | +931.8% | 20,200 | +1162.5% | 0.00% | – | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,354,099 | -81.0% | 11,019 | -76.7% | 0.00% | -75.0% |
| MKL | Sell | MARKEL GROUP INC | $3,369,057 | -60.6% | 2,288 | -63.0% | 0.00% | -66.7% |
| Sell | ELECTRONIC ARTS INCput | $4,153,800 | -15.0% | 34,500 | -8.5% | 0.00% | -50.0% | |
| HZO | Buy | MARINEMAX INC | $1,683,140 | +18.8% | 51,284 | +23.6% | 0.00% | – |
| Buy | ELASTIC N Vput | $1,689,792 | +276.5% | 20,800 | +197.1% | 0.00% | – | |
| WPS | Sell | ISHARES TRintl devppty etf | $2,524,106 | -33.3% | 100,780 | -30.4% | 0.00% | 0.0% |
| Buy | ERMENEGILDO ZEGNA N V | $3,005,620 | +120.4% | 215,921 | +100.7% | 0.00% | – | |
| IFGL | Sell | ISHARES TRintl dev re etf | $2,831,974 | -74.5% | 149,287 | -73.3% | 0.00% | -75.0% |
| New | MAPLEBEAR INCput | $1,624,043 | – | 54,700 | +100.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,711,040 | +59.2% | 192,036 | +80.5% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $4,101,324 | -44.9% | 68,953 | -46.7% | 0.00% | -66.7% |
| Sell | MANULIFE FINL CORPput | $4,570,000 | -60.7% | 250,000 | -59.3% | 0.00% | -75.0% | |
| MFC | Sell | MANULIFE FINL CORP | $4,034,415 | -75.9% | 220,701 | -75.1% | 0.00% | -83.3% |
| QGEN | Buy | QIAGEN NV | $3,679,830 | +186.4% | 90,860 | +218.5% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $3,123,075 | -81.5% | 162,234 | -83.1% | 0.00% | -83.3% |
| MAN | Sell | MANPOWERGROUP INC WIS | $1,591,263 | -51.9% | 21,703 | -48.0% | 0.00% | 0.0% |
| QURE | Sell | UNIQURE NV | $1,961,836 | -70.3% | 292,375 | -49.3% | 0.00% | -50.0% |
| Sell | BOSTON BEER INCcall | $1,830,791 | -42.4% | 4,700 | -54.4% | 0.00% | 0.0% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,539,397 | -18.7% | 225,925 | -27.3% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $2,398,108 | +284.5% | 951,630 | +545.5% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,078,074 | -65.1% | 56,043 | -49.9% | 0.00% | -50.0% |
| ETNB | Sell | 89BIO INC | $2,685,788 | -76.3% | 173,950 | -70.9% | 0.00% | -75.0% |
| ACCD | Sell | ACCOLADE INC | $2,612,287 | -33.5% | 246,908 | -15.4% | 0.00% | 0.0% |
| Buy | ALPS ETF TR | $1,983,171 | +16.6% | 64,167 | +20.7% | 0.00% | 0.0% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $3,557,235 | -90.7% | 62,342 | -90.0% | 0.00% | -92.3% |
| Sell | DANAOS CORPORATIONcall | $1,834,294 | -51.9% | 27,700 | -51.5% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES TRus aer def etf | $4,263,491 | +67.0% | 40,233 | +83.9% | 0.00% | 0.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,075,875 | -29.9% | 61,782 | -29.4% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,132,435 | +413.7% | 50,736 | +487.2% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $4,311,027 | -99.0% | 88,106 | -99.0% | 0.00% | -99.3% |
| Buy | BOOT BARN HLDGS INCput | $1,615,681 | +184.7% | 19,900 | +197.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDord | $3,664,720 | -49.0% | 135,831 | -47.7% | 0.00% | -50.0% |
| Sell | BOOT BARN HLDGS INCcall | $1,924,203 | -57.1% | 23,700 | -55.3% | 0.00% | -50.0% | |
| MGA | Buy | MAGNA INTL INC | $2,335,466 | +0.0% | 43,564 | +5.3% | 0.00% | 0.0% |
| Buy | ISHARES TRcall | $4,020,732 | +42.6% | 76,400 | +22.0% | 0.00% | 0.0% | |
| LCII | Buy | LCI INDS | $1,751,789 | +87.8% | 14,919 | +102.1% | 0.00% | – |
| Buy | MAG SILVER CORPcall | $1,600,091 | -5.1% | 154,300 | +2.0% | 0.00% | 0.0% | |
| MAG | Sell | MAG SILVER CORP | $2,205,336 | -33.2% | 212,665 | -28.2% | 0.00% | 0.0% |
| Sell | MAXEON SOLAR TECHNOLOGIES LTcall | $2,221,803 | -76.1% | 191,700 | -41.9% | 0.00% | -66.7% | |
| Buy | MAXEON SOLAR TECHNOLOGIES LTput | $1,605,215 | +14.0% | 138,500 | +177.0% | 0.00% | – | |
| Buy | SPHERE ENTERTAINMENT COput | $1,564,420 | +483.2% | 42,100 | +329.6% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $3,753,072 | -65.6% | 31,012 | -67.7% | 0.00% | -75.0% |
| New | ISHARES TRput | $2,380,120 | – | 65,500 | +100.0% | 0.00% | – | |
| Buy | STAR BULK CARRIERS CORP.put | $3,672,840 | +33.2% | 190,500 | +22.3% | 0.00% | 0.0% | |
| New | MADISON SQUARE GRDN SPRT CORcall | $2,503,460 | – | 14,200 | +100.0% | 0.00% | – | |
| Sell | TEEKAY TANKERS LTDput | $2,118,967 | -8.7% | 50,900 | -16.1% | 0.00% | 0.0% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,036,155 | -36.1% | 47,821 | -33.3% | 0.00% | -50.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,415,071 | +46.4% | 69,117 | +52.4% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $4,547,955 | -57.8% | 133,917 | -56.2% | 0.00% | -75.0% |
| Sell | MADISON SQUARE GARDEN ENTMT | $4,185,955 | -35.8% | 127,194 | -34.4% | 0.00% | -50.0% | |
| SHOO | Sell | MADDEN STEVEN LTD | $2,566,127 | -10.1% | 80,772 | -7.5% | 0.00% | 0.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $4,014,825 | -56.3% | 89,060 | -54.3% | 0.00% | -66.7% |
| EIDO | New | ISHARES TRmsci indonia etf | $2,454,421 | – | 110,212 | +100.0% | 0.00% | – |
| Buy | MACYS INCput | $4,552,281 | -2.9% | 392,100 | +34.2% | 0.00% | -50.0% | |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $1,948,891 | -23.9% | 62,585 | -21.1% | 0.00% | 0.0% |
| EWGS | Sell | ISHARES TRmsci germny etf | $2,197,995 | -14.3% | 39,506 | -6.3% | 0.00% | 0.0% |
| EIRL | Sell | ISHARES TRmsci ireland etf | $2,689,559 | -48.2% | 49,779 | -44.8% | 0.00% | -50.0% |
| Buy | EBIX INCput | $1,739,868 | -59.5% | 176,100 | +3.3% | 0.00% | 0.0% | |
| EPOL | Sell | ISHARES TRmsci poland etf | $2,715,066 | -28.6% | 158,683 | -19.9% | 0.00% | 0.0% |
| Buy | BONDBLOXX ETF TRUSTccc rt usd hi yl | $2,490,455 | +12.1% | 66,661 | +13.2% | 0.00% | 0.0% | |
| EBIX | Buy | EBIX INC | $4,357,486 | +91.7% | 441,041 | +389.0% | 0.00% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,498,706 | -82.5% | 62,154 | -82.0% | 0.00% | -88.9% |
| Sell | BONDBLOXX ETF TRUSTbloomberg two yr | $1,779,422 | -54.6% | 36,389 | -54.4% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $2,910,756 | -43.8% | 37,940 | -38.6% | 0.00% | -50.0% |
| Sell | LEGALZOOM COM INCcall | $3,269,966 | -39.2% | 298,900 | -32.8% | 0.00% | -50.0% | |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $1,578,209 | +144.0% | 89,773 | +104.1% | 0.00% | – | |
| LQDI | Sell | ISHARES U S ETF TRinflation hedg | $1,976,663 | -38.1% | 80,237 | -35.2% | 0.00% | 0.0% |
| Buy | BONDBLOXX ETF TRUSTb rt usd hi yld | $1,882,244 | +356.6% | 49,493 | +364.7% | 0.00% | – | |
| Buy | LEGGETT & PLATT INCcall | $3,089,856 | +72.1% | 121,600 | +100.7% | 0.00% | 0.0% | |
| IAUF | Sell | ISHARES U S ETF TRgold strategy | $3,224,126 | -47.1% | 58,336 | -44.9% | 0.00% | -50.0% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $2,113,088 | +284.3% | 88,266 | +281.4% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $4,025,312 | – | 34,293 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $2,677,329 | +1009.4% | 29,512 | +1047.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,498,926 | -79.1% | 25,046 | -78.4% | 0.00% | -83.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,711,155 | -99.2% | 28,524 | -99.2% | 0.00% | -98.6% |
| Buy | EAST WEST BANCORP INCput | $3,774,036 | +52.8% | 71,600 | +53.0% | 0.00% | 0.0% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,326,188 | -94.7% | 71,716 | -94.7% | 0.00% | -95.2% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $3,448,497 | -54.8% | 143,508 | -24.6% | 0.00% | -66.7% |
| Buy | EAST WEST BANCORP INCcall | $2,635,500 | +52.2% | 50,000 | +52.4% | 0.00% | 0.0% | |
| Buy | DIGITALOCEAN HLDGS INCcall | $2,737,017 | -27.8% | 113,900 | +20.5% | 0.00% | 0.0% | |
| MSA | Buy | MSA SAFETY INC | $3,144,487 | +87.4% | 19,946 | +106.8% | 0.00% | 0.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $2,962,565 | +732.0% | 296,553 | +863.6% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $2,264,900 | – | 110,000 | +100.0% | 0.00% | – |
| Buy | EARTHSTONE ENERGY INCcall | $2,546,192 | +502.0% | 125,800 | +325.0% | 0.00% | – | |
| BIO | Buy | BIO RAD LABS INCcl a | $4,303,550 | +887.1% | 12,006 | +944.0% | 0.00% | – |
| Buy | MP MATERIALS CORPput | $3,344,410 | -10.4% | 175,100 | +7.3% | 0.00% | 0.0% | |
| Buy | MP MATERIALS CORPcall | $2,402,780 | -4.4% | 125,800 | +14.5% | 0.00% | 0.0% | |
| INTF | Sell | ISHARES TRintl eqty factor | $4,287,533 | -88.4% | 165,862 | -88.0% | 0.00% | -91.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,379,730 | +45.4% | 618,606 | +44.6% | 0.00% | 0.0% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $2,439,603 | -73.2% | 48,530 | -73.3% | 0.00% | -66.7% | |
| EXP | Buy | EAGLE MATLS INC | $3,279,944 | +54.8% | 19,697 | +73.3% | 0.00% | 0.0% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $2,828,717 | -84.5% | 73,018 | -83.5% | 0.00% | -83.3% |
| Buy | LEAR CORPcall | $4,603,060 | +50.5% | 34,300 | +61.0% | 0.00% | 0.0% | |
| IUSB | New | ISHARES TRcore total usd | $4,450,974 | – | 101,818 | +100.0% | 0.00% | – |
| Buy | BIOCRYST PHARMACEUTICALS INCcall | $2,109,840 | +88.7% | 298,000 | +87.7% | 0.00% | – | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,949,020 | -64.4% | 63,486 | -58.2% | 0.00% | -50.0% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $2,160,851 | -69.8% | 73,150 | -67.4% | 0.00% | -50.0% |
| Buy | BONDBLOXX ETF TRUSTbb rt usd hi yld | $1,814,067 | +135.9% | 47,526 | +141.6% | 0.00% | – | |
| QAT | Sell | ISHARES TRmsci qatar etf | $4,078,042 | -24.3% | 234,505 | -22.1% | 0.00% | -50.0% |
| BYLD | Buy | ISHARES TRyld optim bd | $1,822,527 | +377.2% | 85,266 | +389.8% | 0.00% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $3,240,470 | +2.5% | 61,735 | +7.1% | 0.00% | 0.0% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $3,034,100 | -66.9% | 59,797 | -67.0% | 0.00% | -66.7% |
| New | DIMENSIONAL ETF TRUSTultrashort fixed | $2,886,825 | – | 57,627 | +100.0% | 0.00% | – | |
| MKSI | Buy | MKS INSTRS INC | $3,210,461 | +164.2% | 37,098 | +230.0% | 0.00% | – |
| SUSC | Sell | ISHARES TResg awre usd etf | $2,228,986 | -81.4% | 102,435 | -80.6% | 0.00% | -75.0% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,418,360 | -90.9% | 101,740 | -90.9% | 0.00% | -88.9% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $2,435,266 | -69.0% | 55,432 | -68.4% | 0.00% | -66.7% |
| New | M/I HOMES INCcall | $3,689,356 | – | 43,900 | +100.0% | 0.00% | – | |
| IDEV | Sell | ISHARES TRcore msci intl | $4,015,084 | -93.5% | 68,893 | -93.2% | 0.00% | -95.2% |
| Buy | BONDBLOXX ETF TRUSTusd hi yld indus | $3,065,032 | +35.7% | 84,646 | +38.8% | 0.00% | 0.0% | |
| Buy | BIOCRYST PHARMACEUTICALS INCput | $2,216,040 | +65.4% | 313,000 | +64.5% | 0.00% | – | |
| Buy | LPL FINL HLDGS INCcall | $4,301,465 | +45.5% | 18,100 | +33.1% | 0.00% | 0.0% | |
| Buy | DIMENSIONAL ETF TRUSTcalif mun bd etf | $3,739,098 | +494.9% | 76,472 | +509.5% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIS | $4,308,958 | -48.5% | 258,176 | -51.3% | 0.00% | -66.7% |
| Sell | DIMENSIONAL ETF TRUSTglobal real est | $3,731,063 | -68.7% | 166,491 | -65.9% | 0.00% | -75.0% | |
| Sell | DIMENSIONAL ETF TRUSTglobal sustaina | $3,181,350 | -12.6% | 63,810 | -10.3% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTemerging markets | $3,523,920 | -70.3% | 119,902 | -69.3% | 0.00% | -75.0% | |
| Buy | ISHARES TRcall | $3,088,064 | +21.9% | 97,600 | +24.6% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts va | $2,552,999 | -88.8% | 107,858 | -88.5% | 0.00% | -87.5% | |
| Sell | ISHARES TRput | $3,369,660 | -58.9% | 106,500 | -58.0% | 0.00% | -66.7% | |
| IBDR | Sell | ISHARES TRibonds dec2026 | $1,603,231 | -88.8% | 68,705 | -88.7% | 0.00% | -80.0% |
| IBHE | New | ISHARES TRibonds 25 trm hg | $2,830,823 | – | 123,455 | +100.0% | 0.00% | – |
| Sell | BONDBLOXX ETF TRUSTusd hi yld finan | $1,635,032 | -13.1% | 46,576 | -11.9% | 0.00% | 0.0% | |
| IDNA | Buy | ISHARES TRgenomics immun | $3,169,696 | +161.6% | 155,759 | +200.2% | 0.00% | – |
| IBMP | Sell | ISHARES TRibonds dec 27 | $1,738,643 | -35.2% | 71,023 | -33.7% | 0.00% | 0.0% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $2,231,953 | -45.1% | 91,436 | -43.4% | 0.00% | 0.0% |
| Buy | BONDBLOXX ETF TRUSTusd hi yld non c | $2,258,286 | +31.0% | 63,063 | +33.8% | 0.00% | 0.0% | |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $2,745,780 | -23.0% | 51,323 | -12.5% | 0.00% | 0.0% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,410,911 | -88.5% | 53,221 | -88.0% | 0.00% | -85.7% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $2,477,593 | -60.7% | 29,993 | -60.0% | 0.00% | -50.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $2,474,360 | -53.7% | 106,930 | -53.0% | 0.00% | -50.0% |
| Buy | ISHARES TRibonds 2030 term | $1,656,440 | +452.1% | 67,347 | +466.6% | 0.00% | – | |
| Buy | ISHARES TRibonds dec 2033 | $3,940,596 | +559.9% | 164,397 | +591.6% | 0.00% | – | |
| New | ISHARES TRibonds dec 2033 | $2,225,739 | – | 94,431 | +100.0% | 0.00% | – | |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,867,606 | +284.3% | 176,603 | +293.9% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,705,956 | – | 52,441 | +100.0% | 0.00% | – |
| New | BONDBLOXX ETF TRUSTusd hi yld energ | $2,311,774 | – | 61,645 | +100.0% | 0.00% | – | |
| Buy | BOISE CASCADE CO DELcall | $2,843,904 | +90.8% | 27,600 | +67.3% | 0.00% | 0.0% | |
| Sell | ISHARES TRibonds dec 2032 | $3,047,023 | -50.0% | 129,771 | -47.6% | 0.00% | -50.0% | |
| Buy | ISHARES TRhigh yld corp bd | $3,712,074 | +628.5% | 107,582 | +654.1% | 0.00% | – | |
| Buy | ISHARES TR20+ year tr bd | $2,967,032 | +71.4% | 102,701 | +98.7% | 0.00% | 0.0% | |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $3,926,280 | -27.1% | 152,833 | -24.7% | 0.00% | -50.0% | |
| Buy | ISHARES TRibonds 29 tr hi | $1,865,444 | +7.5% | 85,552 | +9.8% | 0.00% | 0.0% | |
| Buy | ISHARES TRibonds dec 2031 | $1,558,594 | +545.9% | 79,642 | +579.9% | 0.00% | – | |
| IBHG | Buy | ISHARES TRibonds 2027 term | $3,728,794 | +75.1% | 173,226 | +77.6% | 0.00% | 0.0% |
| IBDW | Sell | ISHARES TRibonds dec 2031 | $3,103,267 | -76.4% | 160,086 | -75.3% | 0.00% | -75.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,762,602 | -33.1% | 17,106 | -41.3% | 0.00% | 0.0% |
| IBHF | Sell | ISHARES TRibonds 2026 term | $3,709,272 | -30.0% | 164,637 | -29.3% | 0.00% | -50.0% |
| Buy | LPL FINL HLDGS INCput | $2,186,380 | +905.6% | 9,200 | +820.0% | 0.00% | – | |
| Sell | LYFT INCput | $4,030,496 | -14.9% | 382,400 | -22.6% | 0.00% | -50.0% | |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $2,990,769 | +805.4% | 194,332 | +667.1% | 0.00% | – |
| LDEM | Sell | ISHARES TResg msci em ldrs | $3,462,604 | -48.4% | 80,943 | -46.0% | 0.00% | -50.0% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $4,386,963 | +33.0% | 107,392 | +38.7% | 0.00% | 0.0% |
| Sell | LUMINAR TECHNOLOGIES INCcall | $2,299,570 | -84.1% | 505,400 | -75.9% | 0.00% | -80.0% | |
| TECH | Buy | BIO-TECHNE CORP | $3,020,606 | +162.8% | 44,375 | +215.1% | 0.00% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $1,621,891 | – | 86,825 | +100.0% | 0.00% | – |
| Buy | AMERIPRISE FINL INCput | $2,373,696 | +42.9% | 7,200 | +44.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $1,569,537 | +85.6% | 40,884 | +65.4% | 0.00% | – |
| IBTI | Buy | ISHARES TRibonds 28 trm ts | $1,738,201 | +429.1% | 80,659 | +440.1% | 0.00% | – |
| Buy | LANTHEUS HLDGS INCput | $3,404,520 | +73.4% | 49,000 | +109.4% | 0.00% | 0.0% | |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $2,350,542 | +55.4% | 104,608 | +56.6% | 0.00% | 0.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500% 6/1 | $1,791,031 | -9.5% | 2,450,000 | -2.0% | 0.00% | 0.0% | |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,916,664 | -68.7% | 80,397 | -68.7% | 0.00% | -50.0% |
| Buy | LUMENTUM HLDGS INCput | $2,005,992 | +29.1% | 44,400 | +62.0% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRput | $2,747,882 | -68.5% | 570,100 | -49.0% | 0.00% | -66.7% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,561,693 | -93.5% | 291,715 | -92.9% | 0.00% | -87.5% |
| ATEX | Buy | ANTERIX INC | $3,231,920 | +290.1% | 102,993 | +294.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRcall | $1,991,925 | +21.4% | 22,500 | +37.2% | 0.00% | 0.0% | |
| Sell | DROPBOX INCcall | $2,183,846 | -83.5% | 80,200 | -83.9% | 0.00% | -75.0% | |
| BKAG | Buy | BNY MELLON ETF TRUSTcore bond etf | $2,997,062 | +41.9% | 74,378 | +47.9% | 0.00% | 0.0% |
| YY | Buy | JOYY INC | $4,439,167 | +55.8% | 116,483 | +25.6% | 0.00% | 0.0% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,938,050 | +135.8% | 92,054 | +135.5% | 0.00% | – |
| New | DIREXION SHS ETF TRput | $2,108,514 | – | 28,200 | +100.0% | 0.00% | – | |
| Buy | L3HARRIS TECHNOLOGIES INCput | $3,377,928 | +143.0% | 19,400 | +173.2% | 0.00% | – | |
| BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $2,544,358 | – | 38,994 | +100.0% | 0.00% | – |
| Sell | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $2,743,891 | -87.6% | 50,467 | -87.0% | 0.00% | -85.7% | |
| Buy | J P MORGAN EXCHANGE TRADED F | $3,587,609 | +72.9% | 80,802 | +76.0% | 0.00% | 0.0% | |
| Buy | BLUEPRINT MEDICINES CORPcall | $3,394,872 | -10.8% | 67,600 | +12.3% | 0.00% | 0.0% | |
| BBSA | Buy | J P MORGAN EXCHANGE TRADED Fbetabldrs 1-5yr | $2,784,138 | +50.9% | 59,592 | +51.9% | 0.00% | 0.0% |
| JEMA | Sell | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $4,412,002 | -67.7% | 127,773 | -65.9% | 0.00% | -80.0% |
| JIG | Sell | J P MORGAN EXCHANGE TRADED Finternl gwt | $3,841,283 | -37.8% | 71,808 | -31.3% | 0.00% | -50.0% |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,856,241 | – | 24,082 | +100.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $2,207,239 | -7.2% | 202,499 | -6.7% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,044,315 | +50.2% | 170,644 | +45.5% | 0.00% | – |
| Sell | LIVENT CORPcall | $3,006,353 | -34.3% | 163,300 | -2.2% | 0.00% | -50.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,612,453 | +3.5% | 132,603 | +6.9% | 0.00% | 0.0% |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $2,847,259 | -73.3% | 59,355 | -71.9% | 0.00% | -75.0% |
| Buy | DIREXION SHS ETF TRcall | $4,146,000 | +548.0% | 207,300 | +513.3% | 0.00% | – | |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $1,650,809 | +30.2% | 40,224 | +34.4% | 0.00% | – |
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $2,769,508 | -39.4% | 118,812 | -35.4% | 0.00% | -50.0% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,615,916 | +34.3% | 19,318 | +41.8% | 0.00% | – |
| Sell | J P MORGAN EXCHANGE TRADED Finflation manage | $3,939,641 | -23.0% | 87,160 | -21.3% | 0.00% | -50.0% | |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,522,488 | -85.7% | 53,750 | -85.3% | 0.00% | -83.3% | |
| LSTR | Buy | LANDSTAR SYS INC | $3,840,306 | +57.6% | 21,704 | +71.5% | 0.00% | 0.0% |
| Buy | LIVE OAK BANCSHARES INCcall | $2,006,235 | +39.4% | 69,300 | +26.7% | 0.00% | – | |
| Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,684,117 | -8.7% | 27,609 | -7.7% | 0.00% | 0.0% | |
| Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $2,261,864 | -66.5% | 23,072 | -66.3% | 0.00% | -50.0% | |
| Buy | DIREXION SHS ETF TRput | $2,445,426 | +26.7% | 189,700 | +93.6% | 0.00% | 0.0% | |
| Buy | JACKSON FINANCIAL INCput | $1,586,130 | +31.9% | 41,500 | +5.6% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRput | $3,544,188 | +110.6% | 224,600 | +86.5% | 0.00% | 0.0% | |
| Buy | BITFARMS LTDcall | $2,047,550 | +81.8% | 1,903,100 | +149.9% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRtsla bull 1.5x | $4,197,661 | +549.8% | 271,342 | +628.9% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,615,622 | -88.8% | 30,707 | -85.6% | 0.00% | -87.5% |
| Sell | BLACKSTONE MTG TR INCput | $3,884,550 | -0.8% | 178,600 | -5.1% | 0.00% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC | $1,727,530 | +48.6% | 6,985 | +75.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $1,845,529 | -41.2% | 607,082 | -36.3% | 0.00% | 0.0% |
| Sell | LITHIUM AMERS CORP NEWcall | $2,396,442 | -37.4% | 140,900 | -25.6% | 0.00% | 0.0% | |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,679,159 | -52.7% | 98,727 | -43.7% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $3,698,418 | -55.7% | 12,523 | -54.4% | 0.00% | -66.7% |
| Buy | DIREXION SHS ETF TRdaily real estat | $2,500,736 | +195.1% | 41,506 | +122.3% | 0.00% | – | |
| AGNC | Sell | AGNC INVT CORP | $3,362,537 | -44.3% | 356,201 | -40.2% | 0.00% | -50.0% |
| Buy | JETBLUE AWYS CORPcall | $2,839,580 | +11.4% | 617,300 | +114.5% | 0.00% | 0.0% | |
| BSM | Buy | BLACK STONE MINERALS L P | $1,981,054 | +974.3% | 114,977 | +894.5% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $1,795,564 | +98.4% | 67,300 | +159.2% | 0.00% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $2,239,699 | +70.0% | 271,150 | +45.7% | 0.00% | – |
| Buy | BLACK STONE MINERALS L Pcall | $3,232,348 | +92.6% | 187,600 | +78.3% | 0.00% | 0.0% | |
| AGL | Buy | AGILON HEALTH INC | $4,639,161 | +492.7% | 261,214 | +478.7% | 0.00% | – |
| Buy | LISTED FD TRhorizon kinetics | $1,560,183 | +466.0% | 57,669 | +426.1% | 0.00% | – | |
| BETZ | Sell | LISTED FD TRroundhill sports | $3,100,465 | -61.1% | 195,428 | -57.1% | 0.00% | -66.7% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $1,649,136 | +22.0% | 81,843 | +30.4% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $3,460,586 | +2674.4% | 234,616 | +2177.8% | 0.00% | – |
| JCOM | Sell | ZIFF DAVIS INC | $2,072,535 | -39.1% | 32,541 | -33.1% | 0.00% | 0.0% |
| META | Sell | LISTED FD TRroundhill ball | $2,212,594 | -39.3% | 233,396 | -33.5% | 0.00% | 0.0% |
| BTC | Buy | ETF SER SOLUTIONS | $3,058,251 | +176.9% | 34,249 | +183.1% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,274,278 | -55.3% | 81,838 | -49.6% | 0.00% | -50.0% |
| Sell | JUNIPER NETWORKS INCcall | $1,892,499 | -47.1% | 68,100 | -40.4% | 0.00% | 0.0% | |
| Buy | ANSYS INCput | $1,666,280 | +57.7% | 5,600 | +75.0% | 0.00% | – | |
| Sell | ANSYS INCcall | $3,332,560 | -73.0% | 11,200 | -70.1% | 0.00% | -75.0% | |
| Sell | RAPID7 INCput | $2,577,414 | -9.9% | 56,300 | -10.9% | 0.00% | 0.0% | |
| Sell | RAPID7 INCcall | $2,215,752 | -32.0% | 48,400 | -32.8% | 0.00% | 0.0% | |
| Sell | RAYMOND JAMES FINL INCcall | $2,621,223 | -52.6% | 26,100 | -51.0% | 0.00% | -50.0% | |
| RPD | Sell | RAPID7 INC | $2,650,250 | -42.1% | 57,891 | -42.7% | 0.00% | -50.0% |
| Sell | RANGE RES CORPcall | $3,448,424 | -25.6% | 106,400 | -32.5% | 0.00% | -50.0% | |
| RRC | Sell | RANGE RES CORP | $4,582,936 | -28.2% | 141,405 | -34.9% | 0.00% | -50.0% |
| FRHC | Buy | FREEDOM HLDG CORP NEV | $2,664,299 | +587.1% | 31,452 | +555.5% | 0.00% | – |
| Buy | RALPH LAUREN CORPput | $3,598,790 | +39.0% | 31,000 | +47.6% | 0.00% | 0.0% | |
| Buy | RBC BEARINGS INCcall | $2,411,539 | +177.2% | 10,300 | +157.5% | 0.00% | – | |
| Buy | RBC BEARINGS INCput | $4,190,927 | +70.5% | 17,900 | +58.4% | 0.00% | 0.0% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,952,143 | – | 137,054 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $3,448,094 | -77.9% | 52,339 | -77.9% | 0.00% | -80.0% |
| Sell | FRESHPET INCcall | $1,791,936 | -88.4% | 27,200 | -88.4% | 0.00% | -80.0% | |
| Sell | CEMEX SAB DE CVcall | $2,478,450 | -50.1% | 381,300 | -45.7% | 0.00% | -50.0% | |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $1,903,932 | -65.1% | 67,253 | -61.3% | 0.00% | -50.0% |
| Sell | FRONTIER COMMUNICATIONS PAREput | $2,057,975 | -26.9% | 131,500 | -13.0% | 0.00% | 0.0% | |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $1,666,737 | +1444.3% | 344,367 | +2985.4% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $2,033,665 | -77.8% | 17,518 | -76.4% | 0.00% | -66.7% |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $1,567,669 | – | 68,308 | +100.0% | 0.00% | – |
| Sell | REDFIN CORPcall | $2,876,544 | -57.9% | 408,600 | -25.7% | 0.00% | -50.0% | |
| Buy | REDFIN CORPput | $3,527,040 | +15.0% | 501,000 | +102.8% | 0.00% | 0.0% | |
| FUBO | Buy | FUBOTV INC | $1,620,125 | +102.4% | 606,788 | +57.7% | 0.00% | – |
| Buy | FUBOTV INCcall | $1,993,155 | +101.1% | 746,500 | +56.7% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,726,351 | +40.1% | 138,784 | +52.1% | 0.00% | 0.0% |
| Buy | REGAL REXNORD CORPORATIONcall | $3,886,336 | +219.6% | 27,200 | +244.3% | 0.00% | – | |
| REG | Buy | REGENCY CTRS CORP | $2,610,308 | +115.2% | 43,915 | +123.6% | 0.00% | – |
| FLMB | New | FRANKLIN TEMPLETON ETF TRmunicipal grn bd | $1,941,548 | – | 86,291 | +100.0% | 0.00% | – |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $2,458,843 | +126.8% | 81,662 | +138.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $1,710,268 | -60.3% | 68,111 | -60.0% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,974,189 | -60.9% | 172,918 | -59.5% | 0.00% | -66.7% |
| Sell | REGIONS FINANCIAL CORP NEWcall | $1,640,880 | -18.7% | 95,400 | -15.8% | 0.00% | 0.0% | |
| Sell | REGIONS FINANCIAL CORP NEWput | $1,998,640 | -77.1% | 116,200 | -76.3% | 0.00% | -66.7% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $4,430,327 | -32.7% | 30,514 | -35.7% | 0.00% | -50.0% |
| FLHK | Buy | FRANKLIN TEMPLETON ETF TRftse hong kong | $1,615,709 | -6.7% | 89,455 | +3.9% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,986,106 | -10.5% | 408,496 | +1.2% | 0.00% | 0.0% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $2,024,035 | +162.0% | 240,670 | +291.3% | 0.00% | – |
| Buy | RELIANCE STEEL & ALUMINUM COput | $2,176,509 | +516.5% | 8,300 | +538.5% | 0.00% | – | |
| RELX | Buy | RELX PLCsponsored adr | $1,830,820 | +56.4% | 54,327 | +55.1% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,326,781 | -35.0% | 299,457 | -19.0% | 0.00% | 0.0% |
| RPT | Buy | RPT REALTYsh ben int | $2,365,546 | +1781.7% | 224,010 | +1762.1% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $2,236,838 | – | 184,710 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $4,282,934 | +98.3% | 26,935 | +76.4% | 0.00% | 0.0% |
| Buy | REPLIGEN CORPput | $2,925,784 | +68.2% | 18,400 | +49.6% | 0.00% | 0.0% | |
| RCII | Sell | UPBOUND GROUP INC | $2,161,925 | -57.1% | 73,410 | -54.7% | 0.00% | -50.0% |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $1,966,693 | -86.4% | 62,129 | -86.8% | 0.00% | -80.0% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $3,664,345 | -14.2% | 63,386 | -41.0% | 0.00% | 0.0% |
| Buy | REPUBLIC SVCS INCcall | $2,508,176 | +11.4% | 17,600 | +19.7% | 0.00% | 0.0% | |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $3,182,628 | -24.9% | 110,321 | -20.2% | 0.00% | 0.0% |
| Buy | RESMED INCput | $3,741,111 | +801.1% | 25,300 | +1231.6% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,787,357 | +103.8% | 176,415 | +127.8% | 0.00% | – |
| Buy | DIREXION SHS ETF TRcall | $4,628,478 | -32.2% | 198,400 | +13.2% | 0.00% | -50.0% | |
| Buy | RESTAURANT BRANDS INTL INCput | $2,692,837 | +173.5% | 40,400 | +218.1% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,635,073 | +93.1% | 59,414 | +138.1% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,685,883 | -40.5% | 146,982 | +31.2% | 0.00% | 0.0% |
| Sell | REVANCE THERAPEUTICS INCcall | $2,737,889 | -61.3% | 238,700 | -14.7% | 0.00% | -50.0% | |
| New | CENTRUS ENERGY CORPcall | $2,014,980 | – | 35,500 | +100.0% | 0.00% | – | |
| FLSW | Sell | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,827,248 | -60.0% | 61,122 | -57.5% | 0.00% | -50.0% |
| New | REVOLUTION MEDICINES INCcall | $3,789,392 | – | 136,900 | +100.0% | 0.00% | – | |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,718,866 | -14.5% | 71,886 | -12.7% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $1,601,361 | +3.1% | 146,243 | +3.5% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,806,724 | +96.7% | 56,105 | +94.1% | 0.00% | 0.0% |
| New | CELESTICA INCcall | $2,515,752 | – | 102,600 | +100.0% | 0.00% | – | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $3,301,245 | +163.3% | 144,002 | +89.4% | 0.00% | – |
| Buy | RHYTHM PHARMACEUTICALS INCcall | $3,690,925 | +744.6% | 161,000 | +507.5% | 0.00% | – | |
| CLS | Buy | CELESTICA INC | $4,050,483 | +1700.6% | 165,191 | +964.8% | 0.00% | – |
| Buy | CEREVEL THERAPEUTICS HLDNG Icall | $1,800,975 | -25.8% | 82,500 | +8.1% | 0.00% | 0.0% | |
| Sell | GMS INCcall | $3,115,339 | -48.5% | 48,700 | -44.3% | 0.00% | -50.0% | |
| New | RB GLOBAL INCput | $2,756,250 | – | 44,100 | +100.0% | 0.00% | – | |
| CHX | Buy | CHAMPIONX CORPORATION | $4,420,478 | +28.6% | 124,101 | +12.0% | 0.00% | 0.0% |
| Buy | RINGCENTRAL INCput | $1,798,541 | +16.2% | 60,700 | +28.3% | 0.00% | 0.0% | |
| Sell | GXO LOGISTICS INCORPORATED | $2,453,094 | -33.7% | 41,826 | -29.0% | 0.00% | 0.0% | |
| Sell | GXO LOGISTICS INCORPORATEDcall | $2,504,355 | -26.3% | 42,700 | -21.1% | 0.00% | 0.0% | |
| Buy | CHAMPIONX CORPORATIONcall | $3,971,630 | +180.6% | 111,500 | +144.5% | 0.00% | – | |
| CELANESE CORP DELput | $2,384,880 | +8.4% | 19,000 | 0.0% | 0.00% | 0.0% | ||
| New | RBB FD INCus treasr 10 yr | $2,561,311 | – | 59,746 | +100.0% | 0.00% | – | |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRinvt grade corpt | $2,515,076 | -68.1% | 124,031 | -66.6% | 0.00% | -66.7% |
| Buy | CELANESE CORP DELcall | $3,527,112 | +32.4% | 28,100 | +22.2% | 0.00% | 0.0% | |
| Sell | RBB FD INCus treasy 2 yr | $1,645,644 | -90.3% | 34,320 | -90.2% | 0.00% | -83.3% | |
| RHI | Sell | ROBERT HALF INC. | $2,671,056 | -75.6% | 36,450 | -75.0% | 0.00% | -75.0% |
| Sell | ROBINHOOD MKTS INC | $1,623,211 | -74.6% | 165,465 | -74.2% | 0.00% | -50.0% | |
| Buy | ANNALY CAPITAL MANAGEMENT INput | $2,409,561 | +430.5% | 128,100 | +464.3% | 0.00% | – | |
| Buy | ROBINHOOD MKTS INCput | $3,390,336 | +9.9% | 345,600 | +11.8% | 0.00% | 0.0% | |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $1,951,060 | -25.2% | 90,038 | -20.8% | 0.00% | 0.0% |
| Buy | ROCKET COS INCcall | $1,558,290 | +8.0% | 190,500 | +18.3% | 0.00% | – | |
| Sell | ROCKET COS INCput | $2,413,918 | -15.1% | 295,100 | -7.0% | 0.00% | 0.0% | |
| FLCB | Buy | FRANKLIN TEMPLETON ETF TRus core bond etf | $3,210,164 | +41.2% | 156,517 | +47.3% | 0.00% | 0.0% |
| Buy | AEHR TEST SYSput | $2,595,760 | +47.4% | 56,800 | +33.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $2,272,916 | -81.1% | 18,108 | -82.5% | 0.00% | -75.0% |
| Buy | QUEST DIAGNOSTICS INCput | $2,083,806 | +196.5% | 17,100 | +242.0% | 0.00% | – | |
| Buy | ANNALY CAPITAL MANAGEMENT INcall | $4,230,369 | +81.9% | 224,900 | +93.5% | 0.00% | 0.0% | |
| Sell | QUEST DIAGNOSTICS INCcall | $3,984,822 | -18.1% | 32,700 | -5.5% | 0.00% | -50.0% | |
| Sell | BLOOM ENERGY CORPput | $1,998,282 | -33.1% | 150,700 | -17.5% | 0.00% | 0.0% | |
| Sell | CHARGEPOINT HOLDINGS INCput | $1,859,277 | -52.1% | 374,100 | -15.3% | 0.00% | 0.0% | |
| ROG | Sell | ROGERS CORP | $2,576,023 | -20.6% | 19,594 | -2.2% | 0.00% | 0.0% |
| IQM | Buy | FRANKLIN TEMPLETON ETF TRintelligent mach | $1,744,663 | +273.3% | 39,458 | +313.5% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,196,630 | -39.4% | 16,311 | -35.0% | 0.00% | -50.0% |
| Sell | ROLLINS INCput | $2,501,110 | -80.8% | 67,000 | -78.0% | 0.00% | -75.0% | |
| Buy | QUANTUMSCAPE CORPput | $3,638,022 | +28.3% | 543,800 | +53.2% | 0.00% | 0.0% | |
| Sell | GAP INCcall | $2,225,922 | -3.9% | 209,400 | -19.3% | 0.00% | 0.0% | |
| Buy | QUANTUMSCAPE CORPcall | $4,458,216 | +68.7% | 666,400 | +101.5% | 0.00% | 0.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $1,605,446 | -65.2% | 239,977 | -58.5% | 0.00% | -50.0% |
| Buy | FRANKLIN TEMPLETON ETF TRclearbridge sust | $1,855,541 | +62.1% | 83,534 | +86.0% | 0.00% | – | |
| Sell | QUANTA SVCS INCput | $3,479,502 | -77.9% | 18,600 | -76.8% | 0.00% | -80.0% | |
| Sell | SHELL PLCspon ads | $3,362,632 | -81.9% | 52,231 | -83.3% | 0.00% | -83.3% | |
| Sell | ROYAL GOLD INCcall | $2,530,654 | -74.7% | 23,800 | -72.7% | 0.00% | -66.7% | |
| New | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $2,291,532 | – | 97,512 | +100.0% | 0.00% | – | |
| Buy | RUMBLE INC | $2,548,429 | +228.6% | 499,692 | +474.7% | 0.00% | – | |
| Sell | CHART INDS INCcall | $1,555,904 | -63.4% | 9,200 | -65.4% | 0.00% | 0.0% | |
| Sell | CHART INDS INCput | $1,640,464 | -13.0% | 9,700 | -17.8% | 0.00% | 0.0% | |
| New | GARTNER INCput | $2,439,631 | – | 7,100 | +100.0% | 0.00% | – | |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $3,022,531 | +946.0% | 3,450,000 | +961.5% | 0.00% | – | |
| Sell | RYANAIR HOLDINGS PLCcall | $4,014,773 | -13.8% | 41,300 | -1.9% | 0.00% | -50.0% | |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRemer mkt cor div | $1,931,123 | +13.0% | 84,431 | +18.5% | 0.00% | 0.0% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRintl cor div til | $4,029,171 | -9.5% | 144,363 | -5.2% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $3,846,243 | -34.0% | 35,963 | -47.6% | 0.00% | -50.0% |
| Buy | QORVO INCcall | $2,491,767 | -1.1% | 26,100 | +5.7% | 0.00% | 0.0% | |
| Sell | FRANKLIN RESOURCES INCcall | $2,170,414 | -40.1% | 88,300 | -34.9% | 0.00% | 0.0% | |
| New | ATLAS ENERGY SOLUTIONS INCput | $2,129,634 | – | 95,800 | +100.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,467,525 | +125.1% | 141,071 | +144.6% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,072,836 | +68.7% | 177,317 | +94.0% | 0.00% | – |
| New | SBA COMMUNICATIONS CORP NEWcall | $1,961,666 | – | 9,800 | +100.0% | 0.00% | – | |
| Buy | BLOOM ENERGY CORPcall | $3,033,888 | -9.8% | 228,800 | +11.2% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVTS CO | $3,180,566 | -19.6% | 52,807 | -20.4% | 0.00% | 0.0% |
| Buy | PUTNAM ETF TRUSTesg ultra short | $2,498,289 | +256.1% | 49,735 | +255.9% | 0.00% | – | |
| Sell | CATALENT INCput | $3,105,146 | -87.4% | 68,200 | -88.0% | 0.00% | -87.5% | |
| Sell | PUTNAM ETF TRUSTesg core bond | $2,763,704 | -63.1% | 59,218 | -61.5% | 0.00% | -66.7% | |
| SLM | Buy | SLM CORP | $3,173,596 | +160.0% | 233,010 | +211.6% | 0.00% | – |
| New | FOX FACTORY HLDG CORPput | $2,546,356 | – | 25,700 | +100.0% | 0.00% | – | |
| CTLT | Sell | CATALENT INC | $3,415,296 | -68.1% | 75,012 | -69.6% | 0.00% | -75.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,692,201 | +138.8% | 27,172 | +161.5% | 0.00% | – |
| Sell | FOX CORPcall | $4,124,640 | -79.5% | 132,200 | -77.7% | 0.00% | -85.7% | |
| Buy | CHEESECAKE FACTORY INCput | $1,751,340 | +13.8% | 57,800 | +29.9% | 0.00% | 0.0% | |
| Buy | CASSAVA SCIENCES INCput | $2,890,368 | +26.2% | 173,700 | +86.0% | 0.00% | 0.0% | |
| FOX | Buy | FOX CORP | $2,617,308 | +40.4% | 90,627 | +55.0% | 0.00% | 0.0% |
| Buy | CASSAVA SCIENCES INCcall | $2,825,472 | +15.5% | 169,800 | +70.1% | 0.00% | 0.0% | |
| LOWC | Sell | SPDR INDEX SHS FDSmsci acwi clmte | $2,760,076 | -50.5% | 97,220 | -48.0% | 0.00% | -50.0% |
| PUBM | Buy | PUBMATIC INC | $2,817,195 | +129.4% | 232,826 | +246.5% | 0.00% | – |
| Sell | LINCOLN NATL CORP INDcall | $3,241,797 | -34.5% | 131,300 | -31.7% | 0.00% | -50.0% | |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $2,878,877 | – | 28,412 | +100.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $2,376,355 | – | 43,992 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $3,173,308 | -63.0% | 12,042 | -59.0% | 0.00% | -66.7% |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $2,398,928 | – | 83,354 | +100.0% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $1,770,928 | +60.2% | 59,475 | +53.1% | 0.00% | – |
| IVAL | Buy | EA SERIES TRUSTintl quan value | $2,516,129 | +47.8% | 106,664 | +49.2% | 0.00% | 0.0% |
| Buy | CASEYS GEN STORES INCcall | $1,547,664 | +144.1% | 5,700 | +119.2% | 0.00% | – | |
| Sell | KKR & CO INCcall | $3,412,640 | -81.2% | 55,400 | -82.9% | 0.00% | -83.3% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,823,652 | +695.7% | 25,199 | +748.7% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,640,853 | +190.3% | 48,385 | +200.5% | 0.00% | – |
| Buy | ATKORE INCput | $1,611,252 | +416.6% | 10,800 | +440.0% | 0.00% | – | |
| RINF | Buy | PROSHARES TRinflatn expectns | $2,429,270 | +202.0% | 71,598 | +189.8% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $4,465,960 | +99.6% | 146,305 | +87.7% | 0.00% | 0.0% |
| Sell | GENUINE PARTS COcall | $2,324,518 | -63.6% | 16,100 | -57.3% | 0.00% | -50.0% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $4,630,747 | -67.9% | 186,423 | -66.6% | 0.00% | -80.0% |
| KT | Buy | KT CORPsponsored adr | $2,708,866 | +1742.6% | 211,300 | +1524.1% | 0.00% | – |
| MRGR | Buy | PROSHARES TRmerger etf | $3,840,667 | +48.4% | 96,791 | +43.5% | 0.00% | 0.0% |
| DGT | Sell | SPDR SER TRglb dow etf | $1,547,893 | -81.9% | 14,191 | -81.2% | 0.00% | -66.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,092,159 | +21.9% | 26,886 | +29.9% | 0.00% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,684,045 | -51.9% | 45,700 | -53.0% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,588,124 | -43.0% | 49,307 | -40.9% | 0.00% | -50.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,114,750 | – | 48,293 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,805,709 | -6.4% | 478,790 | -20.1% | 0.00% | 0.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $3,605,644 | +262.3% | 148,932 | +241.7% | 0.00% | – |
| Buy | SPDR SER TRcall | $1,610,140 | -3.4% | 14,000 | +2.9% | 0.00% | 0.0% | |
| Buy | PROSHARES TR IIput | $3,577,392 | +196.6% | 101,400 | +98.8% | 0.00% | – | |
| Sell | SPDR SER TRcall | $3,471,270 | -31.0% | 94,200 | -32.6% | 0.00% | -50.0% | |
| New | PROSHARES TR IIcall | $3,730,330 | – | 160,100 | +100.0% | 0.00% | – | |
| CHE | Sell | CHEMED CORP NEW | $1,753,987 | -16.0% | 3,375 | -12.4% | 0.00% | 0.0% |
| Sell | PROSHARES TR IIcall | $3,016,440 | -0.8% | 85,500 | -33.5% | 0.00% | 0.0% | |
| Buy | PROSHARES TR IIcall | $3,116,869 | +55.7% | 169,700 | +96.4% | 0.00% | 0.0% | |
| FTS | Buy | FORTIS INC | $3,532,338 | +165.7% | 92,913 | +201.1% | 0.00% | – |
| GGB | Sell | GERDAU SAspon adr rep pfd | $1,674,122 | -33.8% | 350,969 | -27.6% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,031,341 | -24.8% | 76,729 | -13.3% | 0.00% | -50.0% |
| CRI | Buy | CARTERS INC | $2,157,964 | +26.2% | 31,207 | +32.5% | 0.00% | 0.0% |
| Sell | PROSHARES TRput | $1,718,056 | -81.2% | 50,800 | -76.9% | 0.00% | -66.7% | |
| Buy | PROSHARES TRput | $2,167,334 | +52.2% | 40,300 | +61.8% | 0.00% | – | |
| New | KALTURA INCcall | $1,557,000 | – | 900,000 | +100.0% | 0.00% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $4,055,350 | – | 141,203 | +100.0% | 0.00% | – |
| Sell | SPDR SER TRmktaxes invt grd | $2,138,792 | -37.5% | 23,600 | -34.1% | 0.00% | 0.0% | |
| EMHC | Sell | SPDR SER TRbloomberg emg mk | $2,809,579 | -57.9% | 124,052 | -55.7% | 0.00% | -50.0% |
| CC | Buy | CHEMOURS CO | $3,222,805 | +33.1% | 114,895 | +75.0% | 0.00% | 0.0% |
| Sell | CHEMOURS COcall | $1,778,370 | -35.3% | 63,400 | -14.9% | 0.00% | 0.0% | |
| Buy | PROSHARES TRcall | $1,984,394 | +68.9% | 48,200 | +94.4% | 0.00% | – | |
| Sell | PROSHARES TR IIput | $2,089,389 | -30.5% | 84,900 | -23.9% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,410,173 | +1031.5% | 31,243 | +1049.1% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,536,634 | – | 122,944 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $4,020,941 | -92.2% | 46,571 | -92.3% | 0.00% | -94.1% |
| Buy | PROSHARES TRput | $4,345,132 | +59.0% | 81,400 | +73.2% | 0.00% | 0.0% | |
| Sell | PROSHARES TRcall | $4,599,625 | -27.3% | 77,500 | -21.2% | 0.00% | -50.0% | |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $4,200,897 | – | 144,896 | +100.0% | 0.00% | – |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $3,533,967 | +20.9% | 76,147 | +21.0% | 0.00% | 0.0% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $2,219,945 | +496.9% | 55,338 | +509.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $2,043,777 | -4.4% | 34,436 | +3.7% | 0.00% | 0.0% |
| Buy | SSGA ACTIVE TRspdr blackstone | $2,686,485 | +342.8% | 97,460 | +345.4% | 0.00% | – | |
| Sell | SSGA ACTIVE TRspdr nuveen mun | $1,845,105 | -28.6% | 65,152 | -25.7% | 0.00% | 0.0% | |
| SSRM | Sell | SSR MINING IN | $2,817,985 | -45.3% | 212,038 | -41.6% | 0.00% | -50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,359,916 | +449.7% | 241,027 | +364.1% | 0.00% | – |
| Buy | ARK ETF TRput | $4,173,428 | +120.2% | 149,800 | +169.4% | 0.00% | 0.0% | |
| Buy | FLUENCE ENERGY INCcall | $2,098,987 | +129.0% | 91,300 | +165.4% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $2,948,329 | -14.1% | 1,628,911 | -11.7% | 0.00% | 0.0% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $3,731,566 | +416.6% | 55,521 | +331.5% | 0.00% | – |
| New | FLOWSERVE CORPcall | $2,235,074 | – | 56,200 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TRput | $2,937,070 | -17.6% | 139,000 | -26.5% | 0.00% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,256,147 | -31.0% | 158,219 | +57.6% | 0.00% | -50.0% |
| Sell | GITLAB INC | $2,569,174 | -85.4% | 56,815 | -83.5% | 0.00% | -83.3% | |
| Buy | SAIA INCput | $4,066,230 | +18.8% | 10,200 | +2.0% | 0.00% | 0.0% | |
| New | ST JOE COcall | $1,733,127 | – | 31,900 | +100.0% | 0.00% | – | |
| Sell | PROSHARES TRcall | $4,621,470 | +2.1% | 177,000 | -6.7% | 0.00% | -50.0% | |
| FLS | Sell | FLOWSERVE CORP | $2,805,614 | -89.8% | 70,546 | -90.5% | 0.00% | -88.9% |
| FLO | Buy | FLOWERS FOODS INC | $3,524,579 | +66.8% | 158,908 | +87.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,155,059 | +53.4% | 257,167 | +126.1% | 0.00% | – |
| Sell | SAMSARA INC | $2,098,380 | -22.2% | 83,236 | -14.4% | 0.00% | 0.0% | |
| Buy | SAMSARA INCput | $1,719,322 | -4.2% | 68,200 | +5.2% | 0.00% | 0.0% | |
| Sell | SANDRIDGE ENERGY INCcall | $1,548,774 | -12.7% | 98,900 | -15.0% | 0.00% | 0.0% | |
| CHS | Buy | CHICOS FAS INC | $2,505,097 | +203.1% | 334,906 | +116.8% | 0.00% | – |
| Buy | CHICOS FAS INCcall | $1,698,708 | +1356.5% | 227,100 | +941.7% | 0.00% | – | |
| Buy | GSK PLCsponsored adr | $2,975,545 | +50.6% | 82,084 | +46.5% | 0.00% | 0.0% | |
| Sell | DIREXION SHS ETF TRput | $2,750,209 | -28.6% | 128,100 | -0.3% | 0.00% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $1,613,396 | -85.8% | 12,476 | -85.0% | 0.00% | -75.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,019,286 | +10.3% | 44,412 | +26.7% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $2,611,791 | +6.4% | 191,060 | -3.7% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,087,613 | -35.7% | 28,116 | -29.8% | 0.00% | 0.0% |
| Buy | CHILDRENS PL INC NEWput | $2,173,212 | +181.2% | 80,400 | +141.4% | 0.00% | – | |
| Buy | PROSHARES TRultrashrt s&p500 | $1,977,221 | +99.4% | 53,280 | +84.3% | 0.00% | – | |
| New | PROSHARES TRultpro sht 2017 | $3,077,653 | – | 64,902 | +100.0% | 0.00% | – | |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $3,632,099 | -22.3% | 144,655 | -18.2% | 0.00% | -50.0% |
| Sell | ARK ETF TRput | $2,321,264 | -18.4% | 119,900 | -11.9% | 0.00% | 0.0% | |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $1,952,238 | +48.8% | 100,268 | +53.5% | 0.00% | – |
| Sell | PROSHARES TRshort bitcoin | $3,448,331 | -58.0% | 163,196 | -62.5% | 0.00% | -66.7% | |
| Buy | PROSHARES TRput | $1,738,725 | +130.7% | 145,500 | +105.8% | 0.00% | – | |
| SDGR | Sell | SCHRODINGER INC | $2,290,662 | -53.8% | 81,028 | -18.3% | 0.00% | -50.0% |
| Sell | PROSHARES TRcall | $2,002,648 | -50.1% | 138,400 | -46.2% | 0.00% | 0.0% | |
| Sell | GLOBAL PMTS INCcall | $4,442,515 | +11.1% | 38,500 | -5.2% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,601,173 | – | 23,658 | +100.0% | 0.00% | – |
| Buy | SCHWAB STRATEGIC TRmun bd etf | $2,384,409 | +42.0% | 48,097 | +48.4% | 0.00% | 0.0% | |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $2,553,736 | -61.9% | 111,032 | -60.3% | 0.00% | -50.0% |
| Buy | KANZHUN LIMITEDput | $2,912,640 | +81.5% | 192,000 | +80.1% | 0.00% | 0.0% | |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,636,933 | +51.8% | 46,912 | +61.0% | 0.00% | – |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $4,440,729 | -19.1% | 94,554 | -18.5% | 0.00% | -50.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,712,835 | +143.5% | 41,473 | +152.3% | 0.00% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $1,735,540 | -86.6% | 10,264 | -82.9% | 0.00% | -75.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $2,019,877 | -55.8% | 185,480 | -57.1% | 0.00% | -50.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $4,268,829 | -79.5% | 57,648 | -79.8% | 0.00% | -85.7% |
| LKOR | Sell | FLEXSHARES TRcr scored long | $2,207,047 | -11.7% | 55,292 | -3.5% | 0.00% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INC | $2,151,164 | +246.4% | 150,853 | +267.3% | 0.00% | – |
| New | MATIV HOLDINGS INCcall | $3,982,818 | – | 279,300 | +100.0% | 0.00% | – | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $4,514,052 | +378.2% | 42,771 | +409.6% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $2,042,450 | +127.8% | 57,827 | +98.2% | 0.00% | – |
| Buy | LIGHT & WONDER INCcall | $1,811,782 | +84.3% | 25,400 | +77.6% | 0.00% | – | |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,866,440 | -6.3% | 15,235 | -10.1% | 0.00% | 0.0% |
| Sell | KARUNA THERAPEUTICS INCcall | $3,787,616 | -81.7% | 22,400 | -76.5% | 0.00% | -85.7% | |
| Sell | SCOTTS MIRACLE-GRO COcall | $3,028,448 | -56.3% | 58,600 | -47.0% | 0.00% | -50.0% | |
| Buy | CHURCH & DWIGHT CO INCcall | $1,548,547 | +137.7% | 16,900 | +160.0% | 0.00% | – | |
| Buy | CHURCH & DWIGHT CO INCput | $1,979,208 | +213.4% | 21,600 | +242.9% | 0.00% | – | |
| BNDC | Sell | FLEXSHARES TRcre slct bd fd | $1,634,997 | -37.4% | 77,180 | -34.7% | 0.00% | 0.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $4,309,242 | +52.1% | 360,606 | +35.7% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,651,953 | -50.6% | 38,552 | -60.4% | 0.00% | 0.0% |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $2,751,332 | +253.6% | 189,095 | +253.6% | 0.00% | – |
| Sell | AVALONBAY CMNTYS INCcall | $3,297,408 | -66.0% | 19,200 | -62.6% | 0.00% | -66.7% | |
| Sell | PROLOGIS INC.put | $4,376,190 | -18.3% | 39,000 | -10.8% | 0.00% | -50.0% | |
| Buy | SEALED AIR CORP NEWcall | $2,477,644 | +612.0% | 75,400 | +766.7% | 0.00% | – | |
| Sell | GLOBAL X FDSgbl x hydrogen | $2,159,402 | -33.4% | 292,206 | -17.0% | 0.00% | 0.0% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,180,844 | +24.6% | 68,775 | +50.9% | 0.00% | 0.0% |
| QLVD | Sell | FLEXSHARES TRdev mrk ex low | $2,796,974 | -42.7% | 114,479 | -40.2% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,082,802 | -46.3% | 17,949 | -35.5% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,961,070 | -66.1% | 43,822 | -69.5% | 0.00% | -75.0% |
| AGR | Sell | AVANGRID INC | $2,537,810 | -23.9% | 84,117 | -5.0% | 0.00% | 0.0% |
| QLVE | Sell | FLEXSHARES TRemrg mkt qt lw | $2,128,300 | -11.0% | 96,766 | -6.7% | 0.00% | 0.0% |
| Sell | FLEXSHARES TResg & climate em | $4,289,819 | -5.5% | 98,542 | -0.5% | 0.00% | -50.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,993,009 | -72.7% | 45,646 | -72.9% | 0.00% | -75.0% |
| Buy | FIVE9 INCput | $1,909,710 | +63.1% | 29,700 | +109.2% | 0.00% | – | |
| Buy | FIVE BELOW INCput | $2,558,310 | +202.7% | 15,900 | +269.8% | 0.00% | – | |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $1,555,857 | -42.8% | 23,819 | -43.0% | 0.00% | 0.0% |
| Sell | CARLYLE GROUP INCput | $1,773,408 | -25.9% | 58,800 | -21.5% | 0.00% | 0.0% | |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $2,392,957 | – | 141,931 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $2,421,384 | -64.0% | 15,049 | -56.0% | 0.00% | -50.0% |
| IG | Sell | PRINCIPAL EXCHANGE TRADED FDprnc invt grad | $3,069,359 | -29.7% | 156,003 | -26.5% | 0.00% | 0.0% |
| Buy | FISKER INCput | $4,556,916 | +28.0% | 709,800 | +12.5% | 0.00% | 0.0% | |
| YLD | Buy | PRINCIPAL EXCHANGE TRADED FDactive high yl | $3,751,692 | +915.3% | 207,850 | +932.5% | 0.00% | – |
| CTEC | Buy | GLOBAL X FDScleantech etf | $1,755,793 | +5.0% | 160,493 | +41.1% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,901,835 | -48.8% | 18,434 | -52.4% | 0.00% | 0.0% |
| Buy | AVANTOR INCcall | $1,726,452 | +150.9% | 81,900 | +144.5% | 0.00% | – | |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $3,205,867 | +6.0% | 349,223 | +34.3% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $3,613,344 | +9.8% | 140,324 | +8.6% | 0.00% | 0.0% |
| FSR | Sell | FISKER INC | $1,846,578 | -78.1% | 287,629 | -80.8% | 0.00% | -66.7% |
| Buy | CINCINNATI FINL CORPcall | $2,874,349 | +130.7% | 28,100 | +119.5% | 0.00% | – | |
| PRMW | Buy | PRIMO WATER CORPORATION | $2,162,281 | +78.2% | 156,687 | +61.9% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $2,370,608 | -49.4% | 12,219 | -48.5% | 0.00% | -50.0% |
| CNK | Sell | CINEMARK HLDGS INC | $3,862,069 | +3.2% | 210,467 | -7.2% | 0.00% | 0.0% |
| Buy | SERES THERAPEUTICS INCcall | $2,349,774 | -48.1% | 987,300 | +4.5% | 0.00% | -50.0% | |
| Sell | SERITAGE GROWTH PPTYSput | $1,680,354 | -39.2% | 217,100 | -29.9% | 0.00% | 0.0% | |
| EBIZ | Buy | GLOBAL X FDS | $1,579,329 | +129.9% | 87,304 | +134.9% | 0.00% | – |
| Buy | CINEMARK HLDGS INCput | $2,345,130 | +282.1% | 127,800 | +243.5% | 0.00% | – | |
| Sell | FIRSTENERGY CORPcall | $1,644,058 | -61.2% | 48,100 | -55.9% | 0.00% | 0.0% | |
| Sell | KB HOMEcall | $2,175,160 | -52.7% | 47,000 | -47.2% | 0.00% | -50.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $2,250,159 | -21.7% | 30,424 | -14.2% | 0.00% | 0.0% |
| New | SERVICE CORP INTLput | $1,559,922 | – | 27,300 | +100.0% | 0.00% | – | |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $3,594,579 | +222.7% | 101,479 | +258.4% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $1,626,444 | -1.5% | 21,852 | -2.0% | 0.00% | 0.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,574,230 | – | 30,175 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,859,274 | +538.4% | 98,845 | +558.1% | 0.00% | – |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $1,945,558 | -35.8% | 226,874 | -23.6% | 0.00% | 0.0% |
| Buy | SHAKE SHACK INCcall | $2,746,711 | +3.9% | 47,300 | +39.1% | 0.00% | 0.0% | |
| Sell | SHAKE SHACK INCput | $1,718,872 | -76.6% | 29,600 | -68.7% | 0.00% | -50.0% | |
| KMX | Sell | CARMAX INC | $1,602,601 | -91.3% | 22,658 | -89.7% | 0.00% | -83.3% |
| Sell | SHERWIN WILLIAMS COput | $3,341,155 | -85.7% | 13,100 | -85.2% | 0.00% | -87.5% | |
| ASTE | Buy | ASTEC INDS INC | $1,861,929 | +375.4% | 39,523 | +358.5% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $1,655,310 | – | 1,675,000 | +100.0% | 0.00% | – | |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $4,180,829 | – | 4,875,000 | +100.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,587,428 | +115.3% | 54,959 | +155.9% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,275,871 | -79.5% | 21,476 | -70.7% | 0.00% | -85.7% |
| Buy | POWERSCHOOL HOLDINGS INC | $2,130,493 | +72.6% | 94,020 | +45.8% | 0.00% | – | |
| Sell | SHOCKWAVE MED INCput | $3,603,710 | -89.8% | 18,100 | -85.4% | 0.00% | -91.7% | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,544,532 | -25.7% | 194,221 | +4.1% | 0.00% | -50.0% |
| Buy | ASSURANT INCcall | $2,196,774 | +160.8% | 15,300 | +128.4% | 0.00% | – | |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,712,395 | +514.6% | 96,082 | +516.3% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $2,701,374 | +153.6% | 35,400 | +214.6% | 0.00% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $2,155,835 | – | 2,425,000 | +100.0% | 0.00% | – | |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $2,467,827 | -59.1% | 85,987 | -59.9% | 0.00% | -50.0% |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,988,958 | – | 61,654 | +100.0% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $1,953,368 | -25.5% | 89,144 | -18.1% | 0.00% | 0.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,567,567 | – | 77,511 | +100.0% | 0.00% | – | |
| Sell | GLOBAL X FDScall | $2,858,128 | -54.0% | 105,700 | -63.1% | 0.00% | -50.0% | |
| Buy | GLOBAL X FDScall | $2,459,300 | +84.1% | 85,700 | +101.6% | 0.00% | – | |
| Sell | GLOBAL X FDScall | $4,562,559 | -43.2% | 82,700 | -35.5% | 0.00% | -66.7% | |
| Buy | SIGMA LITHIUM CORPORATION | $4,008,935 | +68.1% | 123,580 | +108.9% | 0.00% | 0.0% | |
| POR | Buy | PORTLAND GEN ELEC CO | $1,900,334 | +402.5% | 46,945 | +481.4% | 0.00% | – |
| Buy | GLOBAL X FDSput | $3,347,292 | +43.0% | 199,600 | +51.3% | 0.00% | 0.0% | |
| Sell | SILICON MOTION TECHNOLOGY COput | $1,850,125 | -91.3% | 36,100 | -87.8% | 0.00% | -85.7% | |
| Sell | GLOBAL X FDSput | $2,773,963 | -76.9% | 52,700 | -72.4% | 0.00% | -75.0% | |
| ASB | New | ASSOCIATED BANC CORP | $3,547,981 | – | 207,363 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,986,546 | +0.6% | 40,011 | +20.6% | 0.00% | 0.0% |
| Buy | GLOBUS MED INCcall | $1,762,575 | +98.7% | 35,500 | +138.3% | 0.00% | – | |
| New | POPULAR INCput | $1,701,270 | – | 27,000 | +100.0% | 0.00% | – | |
| RFCI | Buy | ALPS ETF TRriverfront dym | $2,153,705 | +15.6% | 100,523 | +19.9% | 0.00% | 0.0% |
| Sell | SILVERBOW RES INCput | $1,892,233 | -6.8% | 52,900 | -24.1% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $1,985,626 | +271.0% | 28,237 | +275.5% | 0.00% | – |
| Sell | GLOBAL X FDSemerging mkt grt | $3,556,608 | -57.4% | 149,815 | -55.3% | 0.00% | -66.7% | |
| Buy | GLOBAL X FDSsuperdvdnd reit | $4,253,486 | -6.2% | 211,511 | +0.2% | 0.00% | -50.0% | |
| Sell | GLOBAL X FDSsuperdividend | $3,051,581 | -89.9% | 139,278 | -89.6% | 0.00% | -90.0% | |
| Sell | CITIZENS FINL GROUP INCput | $2,529,920 | -5.3% | 94,400 | -7.8% | 0.00% | 0.0% | |
| Buy | CIVITAS RESOURCES INCcall | $3,356,105 | +144.3% | 41,500 | +109.6% | 0.00% | – | |
| POOL | Sell | POOL CORP | $4,048,501 | -67.4% | 11,369 | -65.7% | 0.00% | -75.0% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $2,350,803 | +527.2% | 184,957 | +625.4% | 0.00% | – | |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $4,430,440 | +350.3% | 221,807 | +381.3% | 0.00% | – |
| Sell | CLEAN HARBORS INCcall | $3,799,072 | -60.8% | 22,700 | -61.5% | 0.00% | -66.7% | |
| Sell | POLARIS INCput | $1,801,622 | -76.8% | 17,300 | -73.1% | 0.00% | -66.7% | |
| Sell | SINCLAIR INCput | $2,084,676 | -32.9% | 185,800 | -17.3% | 0.00% | 0.0% | |
| Sell | POLARIS INCcall | $3,915,664 | -22.2% | 37,600 | -9.6% | 0.00% | -50.0% | |
| CLSK | Buy | CLEANSPARK INC | $2,122,738 | +138.3% | 557,149 | +168.4% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $4,448,964 | -53.1% | 984,284 | -53.0% | 0.00% | -66.7% |
| SITC | Buy | SITE CTRS CORP | $2,646,018 | +400.1% | 214,600 | +436.2% | 0.00% | – |
| Buy | LAMAR ADVERTISING CO NEWcall | $2,370,548 | +174.5% | 28,400 | +226.4% | 0.00% | – | |
| Buy | AGCO CORPput | $2,945,172 | -3.0% | 24,900 | +7.8% | 0.00% | 0.0% | |
| YOU | Buy | CLEAR SECURE INC | $1,561,261 | -1.3% | 81,999 | +20.1% | 0.00% | 0.0% |
| Buy | SIX FLAGS ENTMT CORP NEWput | $2,268,715 | +80.8% | 96,500 | +99.8% | 0.00% | – | |
| ASH | Sell | ASHLAND INC | $2,288,919 | -51.6% | 28,023 | -48.5% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,747,123 | -64.7% | 76,550 | -62.0% | 0.00% | -75.0% |
| Buy | SKECHERS U S A INCcall | $2,863,575 | -3.6% | 58,500 | +3.7% | 0.00% | 0.0% | |
| Buy | SKECHERS U S A INCput | $3,088,745 | +143.4% | 63,100 | +161.8% | 0.00% | – | |
| Sell | GOLD FIELDS LTDcall | $2,276,256 | -60.4% | 209,600 | -49.6% | 0.00% | -50.0% | |
| Sell | CLEAR SECURE INCput | $1,677,424 | -51.2% | 88,100 | -40.6% | 0.00% | 0.0% | |
| Sell | CLEARFIELD INCcall | $1,676,610 | -50.9% | 58,500 | -18.9% | 0.00% | 0.0% | |
| SKYW | Buy | SKYWEST INC | $4,476,340 | +242.0% | 106,732 | +232.1% | 0.00% | – |
| Buy | SKYWEST INCcall | $2,549,952 | +878.5% | 60,800 | +850.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,818,886 | -68.8% | 28,592 | -64.9% | 0.00% | -66.7% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $3,232,608 | -3.1% | 176,260 | -2.6% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,706,522 | +38.6% | 69,399 | +53.8% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $3,032,801 | +400.7% | 72,158 | +475.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $3,447,786 | -57.4% | 139,192 | -44.5% | 0.00% | -66.7% |
| AOS | Buy | SMITH A O CORP | $4,134,248 | +1.1% | 62,517 | +11.3% | 0.00% | 0.0% |
| Buy | SMITH A O CORPput | $2,896,494 | +680.4% | 43,800 | +758.8% | 0.00% | – | |
| SMAR | Sell | SMARTSHEET INC | $1,935,040 | -62.2% | 47,826 | -64.3% | 0.00% | -50.0% |
| Buy | SMUCKER J M COcall | $4,056,030 | +1.4% | 33,000 | +21.8% | 0.00% | 0.0% | |
| Buy | SMUCKER J M COput | $1,573,248 | +80.6% | 12,800 | +116.9% | 0.00% | – | |
| SNA | Sell | SNAP ON INC | $3,403,010 | -63.9% | 13,342 | -59.3% | 0.00% | -66.7% |
| Buy | SNAP ON INCcall | $3,137,238 | +81.4% | 12,300 | +105.0% | 0.00% | 0.0% | |
| New | SNAP ON INCput | $1,810,926 | – | 7,100 | +100.0% | 0.00% | – | |
| Sell | ASCENDIS PHARMA A/Scall | $2,322,272 | -37.9% | 24,800 | -40.8% | 0.00% | 0.0% | |
| Sell | SNAP INCnote 0.125% 3/0 | $4,595,986 | -14.5% | 6,638,000 | -11.5% | 0.00% | -50.0% | |
| Sell | AXCELIS TECHNOLOGIES INCput | $2,331,615 | -41.9% | 14,300 | -34.7% | 0.00% | 0.0% | |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $3,879,731 | – | 82,039 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $3,639,328 | -86.8% | 18,289 | -87.1% | 0.00% | -88.9% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $2,314,500 | -65.2% | 24,717 | -66.8% | 0.00% | -50.0% |
| Buy | PLANET FITNESS INCput | $2,218,018 | +278.0% | 45,100 | +418.4% | 0.00% | – | |
| Sell | SOCIEDAD QUIMICA Y MINERA DEcall | $2,816,424 | -38.0% | 47,200 | -24.6% | 0.00% | -50.0% | |
| Buy | SOCIEDAD QUIMICA Y MINERA DEput | $3,096,873 | +215.9% | 51,900 | +284.4% | 0.00% | – | |
| GSJY | Sell | GOLDMAN SACHS ETF TRactivebeta jap | $4,578,418 | -21.0% | 136,639 | -19.8% | 0.00% | -50.0% |
| Sell | PLANET FITNESS INCcall | $3,919,646 | -38.3% | 79,700 | -15.4% | 0.00% | -50.0% | |
| Buy | PLAINS GP HLDGS L Pput | $3,697,928 | +15.6% | 229,400 | +6.4% | 0.00% | 0.0% | |
| Sell | ASBURY AUTOMOTIVE GROUP INCcall | $3,382,029 | -80.9% | 14,700 | -80.1% | 0.00% | -83.3% | |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $2,409,472 | -39.9% | 57,237 | -38.7% | 0.00% | 0.0% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $2,376,080 | -8.6% | 54,989 | -4.3% | 0.00% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,478,408 | +49.3% | 161,776 | +37.4% | 0.00% | 0.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $1,853,599 | +170.1% | 21,676 | +169.6% | 0.00% | – |
| GSIG | Buy | GOLDMAN SACHS ETF TRaces invstmnt gr | $2,079,351 | +16.1% | 45,616 | +17.2% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $1,758,983 | +53.1% | 32,364 | +66.3% | 0.00% | – |
| Buy | ACADEMY SPORTS & OUTDOORS INput | $2,921,286 | +22.6% | 61,800 | +40.1% | 0.00% | 0.0% | |
| SONY | Sell | SONY GROUP CORPsponsored adr | $2,981,182 | -75.1% | 36,175 | -72.8% | 0.00% | -75.0% |
| E | Buy | ENI S P Asponsored adr | $2,857,351 | +28.4% | 89,516 | +15.8% | 0.00% | 0.0% |
| Buy | SONY GROUP CORPput | $3,271,677 | +37.6% | 39,700 | +50.4% | 0.00% | 0.0% | |
| SONO | Buy | SONOS INC | $2,912,690 | +9.8% | 225,615 | +38.8% | 0.00% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,320,485 | +27.2% | 18,779 | +33.0% | 0.00% | 0.0% |
| New | CAPITAL GRP FIXED INCM ETF Tcore bond etf | $4,042,899 | – | 161,619 | +100.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,010,049 | -13.7% | 40,853 | -4.6% | 0.00% | 0.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $3,331,491 | +182.7% | 49,458 | +176.2% | 0.00% | – |
| Buy | CAPITAL GRP FIXED INCM ETF T | $3,459,657 | +111.4% | 134,617 | +117.8% | 0.00% | 0.0% | |
| Buy | SOUTHERN COput | $3,954,392 | +263.2% | 61,100 | +294.2% | 0.00% | – | |
| BE | Sell | BLOOM ENERGY CORP | $2,096,247 | -90.9% | 158,088 | -88.8% | 0.00% | -87.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,154,670 | +288.5% | 61,973 | +228.3% | 0.00% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,960,499 | -59.7% | 66,166 | -59.0% | 0.00% | -50.0% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $4,321,453 | -41.7% | 88,283 | -41.0% | 0.00% | -50.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $3,824,316 | +67.9% | 63,306 | +76.9% | 0.00% | 0.0% |
| Sell | ASANA INCput | $3,597,915 | -31.4% | 196,500 | -17.4% | 0.00% | -50.0% | |
| Sell | PIMCO ETF TRsr ln active etf | $3,960,521 | -30.6% | 78,738 | -31.1% | 0.00% | -50.0% | |
| Sell | SPECTRUM BRANDS HLDGS INC NEcall | $2,906,785 | -81.8% | 37,100 | -81.9% | 0.00% | -80.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,851,343 | +100.2% | 238,621 | +262.1% | 0.00% | 0.0% |
| Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $4,406,220 | -71.4% | 273,000 | -48.3% | 0.00% | -80.0% | |
| Sell | SPIRIT AEROSYSTEMS HLDGS INCput | $2,059,464 | -56.2% | 127,600 | -20.8% | 0.00% | -50.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $2,952,163 | +104.1% | 178,919 | +112.3% | 0.00% | – |
| Buy | SPIRIT AIRLS INCput | $2,918,850 | +39.2% | 176,900 | +44.8% | 0.00% | 0.0% | |
| New | CLOUDFLARE INCnote 8/1 | $2,376,500 | – | 2,800,000 | +100.0% | 0.00% | – | |
| Buy | GOODYEAR TIRE & RUBR COcall | $3,173,379 | -8.1% | 255,300 | +1.1% | 0.00% | 0.0% | |
| FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $2,155,543 | -77.1% | 69,377 | -75.9% | 0.00% | -66.7% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $2,501,970 | -33.4% | 58,553 | -31.3% | 0.00% | 0.0% |
| Sell | PIMCO ETF TRultra short govt | $2,939,645 | -48.6% | 29,195 | -48.9% | 0.00% | -50.0% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $3,170,512 | +811.7% | 2,950,000 | +750.1% | 0.00% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,548,650 | +24.1% | 67,834 | +16.8% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $2,617,358 | +294.8% | 243,023 | +300.7% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,334,825 | +12.1% | 54,552 | -3.8% | 0.00% | 0.0% |
| Buy | EHANG HLDGS LTDcall | $2,232,678 | +115.5% | 123,900 | +81.4% | 0.00% | – | |
| GGG | Sell | GRACO INC | $2,005,657 | -87.9% | 27,520 | -85.6% | 0.00% | -83.3% |
| RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $2,167,519 | -15.8% | 37,624 | -12.2% | 0.00% | 0.0% |
| PHR | Sell | PHREESIA INC | $1,654,973 | -59.5% | 88,596 | -32.7% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $1,556,712 | – | 127,704 | +100.0% | 0.00% | – |
| Buy | ACM RESH INCcall | $3,633,674 | +322.2% | 200,700 | +205.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $2,224,029 | +79.9% | 1,001,815 | +130.2% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $1,844,029 | -12.0% | 3,163 | -13.8% | 0.00% | 0.0% |
| Sell | SPROUT SOCIAL INCput | $2,728,436 | -33.1% | 54,700 | -38.1% | 0.00% | 0.0% | |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $2,448,162 | -66.0% | 107,045 | -61.5% | 0.00% | -50.0% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $2,109,477 | +158.8% | 82,305 | +183.0% | 0.00% | – |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $2,477,667 | -26.9% | 46,528 | -24.5% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $2,848,249 | +246.1% | 24,369 | +205.6% | 0.00% | – |
| Buy | AXOS FINANCIAL INCput | $3,312,750 | +214.6% | 87,500 | +227.7% | 0.00% | – | |
| AXNX | Buy | AXONICS INC | $1,698,472 | +59.9% | 30,265 | +43.8% | 0.00% | – |
| Buy | STAAR SURGICAL COput | $2,446,962 | +52.1% | 60,900 | +99.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC | $3,261,333 | +851.6% | 94,504 | +889.4% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,359,505 | +249.0% | 38,118 | +279.4% | 0.00% | – |
| Sell | ALPS ETF TRcall | $4,198,900 | -79.5% | 99,500 | -80.9% | 0.00% | -85.7% | |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,724,298 | +41.6% | 137,682 | +50.1% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $3,358,220 | -94.7% | 150,728 | -94.3% | 0.00% | -95.2% |
| Sell | GRAPHIC PACKAGING HLDG COcall | $1,691,052 | -64.1% | 75,900 | -61.3% | 0.00% | -50.0% | |
| AAN | New | THE AARONS COMPANY INC | $2,486,698 | – | 237,507 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $2,562,892 | – | 76,413 | +100.0% | 0.00% | – | |
| Sell | PHILIP MORRIS INTL INCput | $4,027,230 | -51.9% | 43,500 | -49.2% | 0.00% | -66.7% | |
| STWD | Sell | STARWOOD PPTY TR INC | $2,748,377 | -89.1% | 142,035 | -89.0% | 0.00% | -87.5% |
| CGNX | Sell | COGNEX CORP | $2,841,444 | -69.3% | 66,952 | -59.5% | 0.00% | -66.7% |
| Buy | PETROLEO BRASILEIRO SA PETROput | $3,912,390 | +18.1% | 261,000 | +8.9% | 0.00% | 0.0% | |
| Sell | STATE STR CORPcall | $4,312,224 | -48.9% | 64,400 | -44.1% | 0.00% | -66.7% | |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $2,518,866 | -22.9% | 133,911 | -18.0% | 0.00% | 0.0% | |
| Sell | STEEL DYNAMICS INCput | $4,267,356 | -36.2% | 39,800 | -35.2% | 0.00% | -50.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,237,513 | +143.1% | 53,903 | +232.6% | 0.00% | – |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $4,545,354 | +2.7% | 67,100 | -1.0% | 0.00% | 0.0% | |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $2,421,990 | – | 102,280 | +100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,447,973 | -23.9% | 81,328 | -18.5% | 0.00% | 0.0% |
| Buy | GREEN PLAINS INCcall | $3,226,720 | +13.7% | 107,200 | +21.8% | 0.00% | 0.0% | |
| Sell | GREEN PLAINS INCput | $1,875,230 | -58.5% | 62,300 | -55.6% | 0.00% | -50.0% | |
| Buy | STIFEL FINL CORPcall | $3,121,152 | +362.9% | 50,800 | +349.6% | 0.00% | – | |
| SFIX | Buy | STITCH FIX INC | $4,299,507 | +572.4% | 1,246,234 | +650.4% | 0.00% | – |
| Sell | COHERENT CORP | $3,268,406 | -75.5% | 100,135 | -61.7% | 0.00% | -75.0% | |
| RNEM | Buy | FIRST TR EXCHANGE-TRADED FDemerging mkts | $2,958,512 | +718.3% | 61,610 | +727.9% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,791,442 | +92.8% | 41,507 | +123.3% | 0.00% | – |
| Sell | COHERENT CORPput | $2,859,264 | -50.5% | 87,600 | -22.8% | 0.00% | -50.0% | |
| STRA | Buy | STRATEGIC ED INC | $2,650,004 | +99.3% | 35,216 | +79.6% | 0.00% | – |
| Buy | CANOPY GROWTH CORPcall | $2,147,277 | +3375.6% | 2,775,100 | +1629.0% | 0.00% | – | |
| Buy | PERMIAN RESOURCES CORPcall | $4,486,744 | +104.3% | 321,400 | +60.4% | 0.00% | 0.0% | |
| Sell | GREIF INCcall | $1,750,422 | -39.2% | 26,200 | -37.3% | 0.00% | 0.0% | |
| LRN | Buy | STRIDE INC | $4,048,963 | +141.3% | 89,917 | +99.5% | 0.00% | 0.0% |
| Buy | STRIDE INCcall | $2,935,956 | +1236.6% | 65,200 | +1005.1% | 0.00% | – | |
| PKI | Buy | REVVITY INC | $2,602,004 | +35.4% | 23,505 | +45.3% | 0.00% | 0.0% |
| Buy | PERFORMANCE FOOD GROUP COcall | $3,831,786 | +335.7% | 65,100 | +345.9% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,260,191 | -75.3% | 229,461 | -78.4% | 0.00% | -66.7% |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $1,833,750 | -1.9% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| SUI | Buy | SUN CMNTYS INC | $2,485,850 | +139.3% | 21,006 | +163.8% | 0.00% | – |
| Sell | SUN CMNTYS INCcall | $2,366,800 | -73.6% | 20,000 | -70.9% | 0.00% | -66.7% | |
| SNCY | Buy | SUN CTRY AIRLS HLDGS INC | $2,773,908 | +173.0% | 186,921 | +313.5% | 0.00% | – |
| Buy | SUN CTRY AIRLS HLDGS INCput | $3,459,204 | +759.7% | 233,100 | +1202.2% | 0.00% | – | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,723,371 | +34.5% | 35,315 | +43.7% | 0.00% | – |
| Sell | PERFICIENT INCnote 0.125%11/1 | $2,018,750 | -15.0% | 2,500,000 | -12.3% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,914,446 | -72.8% | 45,366 | -74.7% | 0.00% | -50.0% |
| Sell | CANADIAN SOLAR INCput | $2,601,277 | -59.1% | 105,700 | -35.7% | 0.00% | -50.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,664,751 | +38.5% | 159,002 | +142.2% | 0.00% | – |
| Buy | SUNNOVA ENERGY INTL INC.put | $2,077,248 | -11.5% | 198,400 | +54.8% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $3,452,948 | -56.2% | 320,906 | -62.4% | 0.00% | -66.7% |
| Buy | PENUMBRA INCput | $2,370,718 | +60.2% | 9,800 | +127.9% | 0.00% | – | |
| PEN | Sell | PENUMBRA INC | $3,491,971 | -74.7% | 14,435 | -63.9% | 0.00% | -80.0% |
| Buy | BCE INCput | $2,477,233 | +8.7% | 64,900 | +29.8% | 0.00% | 0.0% | |
| Sell | PENSKE AUTOMOTIVE GRP INCcall | $3,925,910 | -49.2% | 23,500 | -49.4% | 0.00% | -66.7% | |
| Buy | GROUPON INCput | $1,818,484 | +335.2% | 118,700 | +67.9% | 0.00% | – | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,061,563 | -69.2% | 24,312 | -69.2% | 0.00% | -75.0% |
| Buy | PENNYMAC FINL SVCS INC NEWput | $4,548,780 | +38.5% | 68,300 | +46.3% | 0.00% | 0.0% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,794,670 | +30.0% | 26,947 | +37.2% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.500% 3/1 | $3,373,885 | -12.8% | 3,733,000 | -13.8% | 0.00% | 0.0% | |
| Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $1,875,578 | -87.8% | 101,989 | -87.6% | 0.00% | -80.0% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $4,541,935 | -9.0% | 348,041 | +20.0% | 0.00% | -50.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,202,204 | -66.8% | 130,118 | -47.9% | 0.00% | -66.7% |
| Buy | GRUPO FINANCIERO GALICIA S.Aput | $3,993,300 | +732.1% | 306,000 | +996.8% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,122,168 | -19.8% | 24,418 | -21.7% | 0.00% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,370,544 | -69.1% | 14,422 | -66.5% | 0.00% | -66.7% |
| SUZ | Buy | SUZANO S Aspon ads | $2,873,335 | +45.5% | 267,287 | +24.8% | 0.00% | 0.0% |
| Buy | BJS WHSL CLUB HLDGS INCcall | $2,112,552 | +73.7% | 29,600 | +53.4% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC | $2,212,181 | -50.1% | 74,635 | -39.7% | 0.00% | 0.0% |
| Sell | SWEETGREEN INCput | $3,287,650 | -17.1% | 279,800 | -9.5% | 0.00% | 0.0% | |
| Buy | SYMBOTIC INC | $2,612,554 | -11.6% | 78,150 | +13.2% | 0.00% | 0.0% | |
| Sell | SYMBOTIC INCput | $2,132,834 | -37.4% | 63,800 | -19.8% | 0.00% | 0.0% | |
| Buy | PENN ENTERTAINMENT INCput | $3,614,625 | +155.4% | 157,500 | +167.4% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,095,008 | +6.9% | 102,961 | +11.9% | 0.00% | 0.0% |
| Sell | PELOTON INTERACTIVE INCput | $4,071,815 | -72.2% | 806,300 | -57.6% | 0.00% | -80.0% | |
| Sell | PELOTON INTERACTIVE INCcall | $2,866,885 | -46.4% | 567,700 | -18.3% | 0.00% | -50.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $2,197,674 | -7.3% | 79,053 | +0.8% | 0.00% | 0.0% |
| Buy | SYNOVUS FINL CORPcall | $1,631,860 | +18.3% | 58,700 | +28.7% | 0.00% | – | |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,581,167 | +5.2% | 77,890 | +5.1% | 0.00% | 0.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,179,902 | +150.5% | 150,131 | +261.0% | 0.00% | – |
| New | SYNDAX PHARMACEUTICALS INCcall | $4,624,620 | – | 318,500 | +100.0% | 0.00% | – | |
| New | SYNDAX PHARMACEUTICALS INCput | $1,624,788 | – | 111,900 | +100.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,234,344 | +188.4% | 185,269 | +240.5% | 0.00% | – |
| Sell | SYNCHRONY FINANCIALput | $2,723,787 | -55.7% | 89,100 | -50.9% | 0.00% | -50.0% | |
| LGOV | Sell | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $3,795,118 | -33.2% | 187,136 | -26.7% | 0.00% | -50.0% |
| Sell | KEYCORPcall | $3,546,496 | -17.8% | 329,600 | -29.4% | 0.00% | 0.0% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,271,860 | -85.0% | 83,402 | -84.9% | 0.00% | -85.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,207,780 | +89.3% | 35,642 | +60.1% | 0.00% | 0.0% |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $4,414,249 | +108.1% | 5,258,000 | +109.6% | 0.00% | 0.0% | |
| TFII | Sell | TFI INTL INC | $2,789,369 | -10.8% | 21,699 | -20.9% | 0.00% | 0.0% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $3,479,589 | -67.7% | 51,276 | -65.8% | 0.00% | -75.0% |
| New | TKO GROUP HOLDINGS INCcall | $2,378,898 | – | 28,300 | +100.0% | 0.00% | – | |
| FSZ | Buy | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $3,223,851 | +534.5% | 55,892 | +560.4% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHDX FDgermany alpha | $2,124,144 | -44.6% | 58,678 | -40.5% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $4,598,704 | -48.0% | 220,350 | -47.2% | 0.00% | -66.7% |
| Sell | KEYCORPput | $1,922,812 | -32.8% | 178,700 | -42.3% | 0.00% | 0.0% | |
| MOTO | Buy | GUINNESS ATKINSON FDSsmartetf trasp | $2,140,488 | +227.0% | 53,494 | +256.6% | 0.00% | – |
| Buy | ALLISON TRANSMISSION HLDGS Icall | $3,407,762 | +394.7% | 57,700 | +373.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $3,733,759 | +156.5% | 39,976 | +151.2% | 0.00% | – |
| New | T ROWE PRICE ETF INCqm us bond etf | $3,033,645 | – | 74,510 | +100.0% | 0.00% | – | |
| Sell | T ROWE PRICE ETF INCultra shrt trm | $4,432,696 | -53.7% | 90,676 | -53.9% | 0.00% | -66.7% | |
| Buy | HF SINCLAIR CORPcall | $2,248,735 | +63.1% | 39,500 | +27.8% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC | $2,317,065 | -52.0% | 13,597 | -53.7% | 0.00% | -50.0% |
| Buy | T ROWE PRICE ETF INCfloating rate | $3,656,187 | +24.8% | 71,732 | +24.1% | 0.00% | 0.0% | |
| Buy | COMFORT SYS USA INCcall | $3,476,364 | +73.5% | 20,400 | +67.2% | 0.00% | 0.0% | |
| Buy | PAYCOM SOFTWARE INCcall | $4,407,590 | -14.2% | 17,000 | +6.2% | 0.00% | -50.0% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,616,768 | -33.0% | 27,375 | -35.9% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $3,773,891 | +23.2% | 272,680 | +6.5% | 0.00% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $3,208,473 | +299.3% | 97,197 | +316.4% | 0.00% | – |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $2,548,338 | -75.9% | 66,002 | -73.4% | 0.00% | -75.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,331,960 | -4.2% | 124,003 | +27.1% | 0.00% | 0.0% |
| Buy | HDFC BANK LTDcall | $3,705,828 | +51.5% | 62,800 | +78.9% | 0.00% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $4,250,443 | -67.5% | 10,912 | -67.5% | 0.00% | -75.0% |
| ARCM | Buy | ARROW INVTS TRresv cap etf | $4,177,417 | +60.8% | 41,963 | +61.1% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,932,897 | -31.9% | 156,891 | -29.1% | 0.00% | 0.0% |
| Sell | TANGER FACTORY OUTLET CTRS Icall | $3,157,220 | -13.6% | 139,700 | -15.6% | 0.00% | 0.0% | |
| Buy | TAPESTRY INCput | $2,946,875 | +253.1% | 102,500 | +425.6% | 0.00% | – | |
| Sell | ALLIANCEBERNSTEIN HLDG L Pcall | $2,036,485 | -9.8% | 67,100 | -4.4% | 0.00% | 0.0% | |
| Sell | PAR PAC HOLDINGS INCcall | $1,858,098 | -16.9% | 51,700 | -38.5% | 0.00% | 0.0% | |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,917,579 | +364.5% | 53,355 | +243.9% | 0.00% | – |
| Sell | FIRST TR EXCHANGE TRADED FDput | $2,254,527 | -39.0% | 29,700 | -39.0% | 0.00% | 0.0% | |
| Buy | TARGA RES CORPput | $1,902,984 | +95.4% | 22,200 | +73.4% | 0.00% | – | |
| Buy | HSBC HLDGS PLCput | $4,222,220 | +154.9% | 107,000 | +156.0% | 0.00% | 0.0% | |
| Buy | PAR TECHNOLOGY CORPcall | $4,347,312 | +31.8% | 112,800 | +12.6% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS CORP MASS | $2,174,285 | +55.6% | 24,272 | +47.9% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,891,032 | -24.9% | 44,380 | -14.1% | 0.00% | 0.0% |
| Buy | TC ENERGY CORPput | $4,178,772 | +59.6% | 121,400 | +87.3% | 0.00% | 0.0% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,155,568 | -84.4% | 69,460 | -84.4% | 0.00% | -85.7% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $1,898,555 | +7.5% | 150,333 | +7.0% | 0.00% | 0.0% |
| Buy | PAN AMERN SILVER CORPput | $1,976,840 | +47.9% | 136,540 | +49.0% | 0.00% | – | |
| TDOC | Sell | TELADOC HEALTH INC | $3,329,581 | -48.4% | 179,106 | -29.7% | 0.00% | -50.0% |
| Buy | TELADOC HEALTH INCput | $3,485,625 | -17.3% | 187,500 | +12.7% | 0.00% | 0.0% | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,645,556 | +59.5% | 6,475 | +60.5% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $4,066,833 | +507.6% | 84,761 | +516.7% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $4,546,891 | +61.0% | 23,150 | +98.4% | 0.00% | 0.0% |
| New | HALEON PLCspon ads | $3,790,433 | – | 455,034 | +100.0% | 0.00% | – | |
| CMC | Buy | COMMERCIAL METALS CO | $2,920,625 | +13.7% | 59,110 | +21.2% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,798,157 | +536.1% | 933,208 | +529.9% | 0.00% | – |
| New | TELEPHONE & DATA SYS INCcall | $2,660,443 | – | 145,300 | +100.0% | 0.00% | – | |
| FTAG | Sell | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,615,852 | -41.1% | 62,196 | -39.2% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,980,878 | -79.5% | 31,786 | -76.6% | 0.00% | -85.7% |
| TU | Buy | TELUS CORPORATION | $2,019,804 | +15.4% | 123,611 | +37.5% | 0.00% | 0.0% |
| TELUS CORPORATIONcall | $2,124,200 | -16.0% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| TELUS CORPORATIONput | $2,124,200 | -16.0% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | HALOZYME THERAPEUTICS INCcall | $4,599,280 | +19.7% | 120,400 | +13.1% | 0.00% | 0.0% | |
| Buy | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $1,576,565 | +34.5% | 74,701 | +37.6% | 0.00% | – | |
| Buy | CAMPING WORLD HLDGS INCput | $2,430,831 | +23.1% | 119,100 | +81.6% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $2,692,978 | +21.3% | 680,045 | +39.1% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYS INC | $1,783,823 | +135.3% | 26,384 | +152.7% | 0.00% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,907,419 | +8.7% | 1,201,413 | +18.2% | 0.00% | 0.0% |
| Buy | KEYSIGHT TECHNOLOGIES INCcall | $2,765,279 | +166.4% | 20,900 | +237.1% | 0.00% | – | |
| Sell | PACWEST BANCORP DELput | $2,202,144 | -76.5% | 278,400 | -75.8% | 0.00% | -66.7% | |
| THC | Sell | TENET HEALTHCARE CORP | $4,061,065 | -74.3% | 61,634 | -68.2% | 0.00% | -80.0% |
| Buy | TENET HEALTHCARE CORPput | $1,620,894 | +61.9% | 24,600 | +100.0% | 0.00% | – | |
| Sell | HARBOR ETF TRUSTscientific high | $2,274,368 | -75.0% | 52,962 | -74.7% | 0.00% | -66.7% | |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,466,316 | +75.2% | 32,490 | +75.3% | 0.00% | – |
| Buy | PACKAGING CORP AMERcall | $3,946,235 | +138.9% | 25,700 | +105.6% | 0.00% | 0.0% | |
| Buy | TERADATA CORP DELcall | $1,895,342 | +38.1% | 42,100 | +63.8% | 0.00% | – | |
| Buy | TERADYNE INCput | $3,224,766 | +61.8% | 32,100 | +79.3% | 0.00% | 0.0% | |
| TEX | Buy | TEREX CORP NEW | $2,081,753 | +77.4% | 36,129 | +84.2% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $2,514,940 | -37.2% | 76,072 | -33.2% | 0.00% | 0.0% |
| Buy | TEREX CORP NEWput | $1,647,932 | +2.0% | 28,600 | +5.9% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $4,407,653 | -38.3% | 28,705 | -46.9% | 0.00% | -50.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,344,342 | -43.4% | 163,858 | -16.6% | 0.00% | -50.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,941,009 | +309.8% | 89,747 | +340.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $3,729,386 | -87.4% | 991,858 | -85.9% | 0.00% | -90.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,093,554 | -75.6% | 35,962 | -75.6% | 0.00% | -83.3% |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,606,432 | – | 73,825 | +100.0% | 0.00% | – |
| Sell | HARROW INCcall | $1,935,639 | -51.4% | 134,700 | -35.6% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $3,616,599 | +51.4% | 74,646 | +64.0% | 0.00% | 0.0% |
| Sell | PACIFIC BIOSCIENCES CALIF INcall | $2,894,945 | -47.6% | 346,700 | -16.5% | 0.00% | -50.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,093,329 | -43.8% | 250,698 | -10.5% | 0.00% | 0.0% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $4,497,556 | -86.4% | 150,571 | -86.5% | 0.00% | -90.9% |
| KRC | Buy | KILROY RLTY CORP | $2,923,482 | +179.9% | 92,486 | +166.5% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $2,586,921 | -32.2% | 234,535 | -28.7% | 0.00% | 0.0% |
| Buy | HARTFORD FINL SVCS GROUP INCcall | $1,609,657 | +17.0% | 22,700 | +18.8% | 0.00% | – | |
| CORN | Buy | TEUCRIUM COMMODITY TR | $2,115,638 | +134.6% | 96,078 | +136.4% | 0.00% | – |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $1,656,842 | +356.3% | 86,474 | +358.5% | 0.00% | – |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $4,599,296 | +34.4% | 124,952 | +38.9% | 0.00% | 0.0% |
| SOYB | Buy | TEUCRIUM COMMODITY TRsoybean fd | $3,425,411 | +13.0% | 126,539 | +14.1% | 0.00% | 0.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $2,160,299 | -54.6% | 56,738 | -54.7% | 0.00% | -50.0% |
| HCRB | Sell | HARTFORD FDS EXCHANGE TRADEDcore bd etf | $2,988,261 | -50.1% | 90,051 | -48.0% | 0.00% | -50.0% |
| Buy | HARTFORD FDS EXCHANGE TRADEDsustainable incm | $2,049,544 | +23.8% | 63,575 | +27.7% | 0.00% | 0.0% | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,875,793 | +339.4% | 48,825 | +284.2% | 0.00% | – |
| INDS | New | PACER FDS TRindustrial relet | $3,916,072 | – | 111,569 | +100.0% | 0.00% | – |
| SRVR | Sell | PACER FDS TRdata and infrast | $3,641,687 | -74.2% | 140,660 | -70.9% | 0.00% | -80.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $1,993,912 | +19.1% | 76,483 | +25.3% | 0.00% | 0.0% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,231,213 | +48.4% | 38,851 | +55.3% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,624,103 | +137.0% | 1,439 | +71.1% | 0.00% | – |
| Buy | TEXAS ROADHOUSE INCcall | $2,738,850 | +2.1% | 28,500 | +19.2% | 0.00% | 0.0% | |
| Buy | TEXTRON INCcall | $1,875,360 | +42.2% | 24,000 | +23.1% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $3,713,537 | -77.6% | 444,203 | -33.3% | 0.00% | -83.3% |
| Sell | TG THERAPEUTICS INCcall | $2,063,248 | -88.0% | 246,800 | -64.3% | 0.00% | -83.3% | |
| Sell | TG THERAPEUTICS INCput | $1,676,180 | -77.6% | 200,500 | -33.5% | 0.00% | -66.7% | |
| Buy | HASHICORP INCput | $1,641,477 | -6.0% | 71,900 | +7.8% | 0.00% | 0.0% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,011,309 | -66.0% | 20,701 | -62.0% | 0.00% | -50.0% |
| HAVERTY FURNITURE COS INCcall | $2,909,658 | -4.8% | 101,100 | 0.0% | 0.00% | 0.0% | ||
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,796,696 | +129.0% | 73,928 | +128.2% | 0.00% | – |
| Sell | CAMPBELL SOUP COcall | $3,590,392 | -50.4% | 87,400 | -44.8% | 0.00% | -50.0% | |
| New | HAWAIIAN ELEC INDUSTRIEScall | $2,790,677 | – | 226,700 | +100.0% | 0.00% | – | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,702,694 | +1175.7% | 99,029 | +1267.8% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $3,790,821 | – | 26,095 | +100.0% | 0.00% | – |
| Buy | THOMSON REUTERS CORP.put | $2,201,760 | +957.9% | 18,000 | +1067.3% | 0.00% | – | |
| Buy | KIMBERLY-CLARK CORPput | $3,843,030 | +3.1% | 31,800 | +17.8% | 0.00% | 0.0% | |
| Sell | FIRST TR EXCHANGE-TRADED FDcall | $3,894,484 | -53.9% | 24,400 | -52.9% | 0.00% | -66.7% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,718,368 | +27.8% | 3,500,000 | +55.6% | 0.00% | 0.0% | |
| CFLT | Sell | CONFLUENT INC | $3,041,540 | -66.3% | 102,720 | -59.8% | 0.00% | -66.7% |
| Sell | CONFLUENT INCput | $2,392,488 | -21.1% | 80,800 | -5.9% | 0.00% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC | $2,370,399 | -10.1% | 32,449 | -22.3% | 0.00% | 0.0% |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $1,848,545 | +90.3% | 120,348 | +114.1% | 0.00% | – |
| Sell | HEALTHCARE RLTY TR | $1,657,940 | -44.1% | 108,575 | -30.9% | 0.00% | 0.0% | |
| Buy | PTC INCcall | $2,323,552 | +318.7% | 16,400 | +320.5% | 0.00% | – | |
| PTC | Buy | PTC INC | $2,253,845 | +45.8% | 15,908 | +46.4% | 0.00% | 0.0% |
| Sell | FIRST TR EXCHANGE-TRADED FDcall | $2,310,546 | -22.5% | 54,200 | -7.0% | 0.00% | 0.0% | |
| CNMD | Sell | CONMED CORP | $1,650,914 | -70.8% | 16,370 | -60.6% | 0.00% | -50.0% |
| New | TIDAL ETF TR IIyieldmax jpm opt | $2,128,347 | – | 106,052 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax dis opt | $1,580,870 | – | 79,852 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax amd opt | $1,885,469 | – | 94,702 | +100.0% | 0.00% | – | |
| Buy | TIDAL ETF TR IInicholas fixed | $3,495,372 | +945.8% | 178,700 | +968.5% | 0.00% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,508,302 | +39.1% | 191,084 | +52.3% | 0.00% | 0.0% |
| Sell | CONMED CORPput | $2,017,000 | -85.8% | 20,000 | -80.8% | 0.00% | -80.0% | |
| HL | Buy | HECLA MNG CO | $3,738,414 | -13.5% | 956,116 | +13.9% | 0.00% | 0.0% |
| Buy | ACV AUCTIONS INCcall | $2,673,198 | -5.0% | 176,100 | +8.1% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $2,651,117 | -33.8% | 16,372 | -27.7% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,020,551 | +451.0% | 31,114 | +499.5% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $4,027,615 | -29.5% | 179,724 | +27.9% | 0.00% | -50.0% |
| New | PVH CORPORATIONput | $2,471,273 | – | 32,300 | +100.0% | 0.00% | – | |
| Buy | PVH CORPORATIONcall | $1,935,703 | +31.7% | 25,300 | +46.2% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Icall | $3,889,394 | – | 348,200 | +100.0% | 0.00% | – | |
| BANF | Buy | BANCFIRST CORP | $1,758,884 | +163.8% | 20,280 | +179.9% | 0.00% | – |
| ZHDG | Buy | TIDAL ETF TRzega buy and hed | $3,262,199 | +223.9% | 192,007 | +232.4% | 0.00% | – |
| SPSK | Buy | TIDAL ETF TRsp dwjns sukuk | $2,364,466 | +9.3% | 135,967 | +11.4% | 0.00% | 0.0% |
| Buy | HELLO GROUP INCads | $1,870,968 | -1.5% | 268,047 | +35.6% | 0.00% | 0.0% | |
| TGIF | Buy | TIDAL ETF TRsofi weekly inm | $3,371,516 | +36.5% | 35,712 | +37.2% | 0.00% | 0.0% |
| Sell | TIDAL TR IIroundhill gener | $1,958,563 | -38.4% | 72,647 | -34.3% | 0.00% | 0.0% | |
| Sell | TIDAL TR IIcnic ice us carb | $2,156,371 | -3.4% | 85,518 | -9.0% | 0.00% | 0.0% | |
| New | TIDAL TR IIblueprint chesap | $1,965,113 | – | 78,321 | +100.0% | 0.00% | – | |
| Sell | TIDEWATER INC NEWcall | $3,688,533 | +18.8% | 51,900 | -7.3% | 0.00% | 0.0% | |
| Sell | TIDEWATER INC NEWput | $3,972,813 | -58.4% | 55,900 | -67.6% | 0.00% | -66.7% | |
| HP | Sell | HELMERICH & PAYNE INC | $1,710,262 | -36.4% | 40,566 | -46.6% | 0.00% | 0.0% |
| Buy | CONSOLIDATED EDISON INCput | $1,932,978 | +129.9% | 22,600 | +143.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,716,562 | -8.4% | 17,020 | -6.5% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,236,361 | -28.3% | 21,413 | -20.6% | 0.00% | -50.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,570,595 | +2.2% | 18,980 | +9.4% | 0.00% | 0.0% |
| Buy | KINDER MORGAN INC DELput | $3,286,156 | +177.0% | 198,200 | +187.7% | 0.00% | – | |
| Sell | TOAST INCcl a | $3,728,918 | -73.2% | 199,088 | -67.7% | 0.00% | -80.0% | |
| Sell | TOAST INCput | $1,818,683 | -24.7% | 97,100 | -9.3% | 0.00% | 0.0% | |
| Sell | TOLL BROTHERS INCcall | $4,371,036 | -56.4% | 59,100 | -53.4% | 0.00% | -66.7% | |
| AHCO | Buy | ADAPTHEALTH CORP | $3,607,549 | +65.1% | 396,434 | +120.8% | 0.00% | 0.0% |
| Sell | CONSTELLATION ENERGY CORPput | $2,487,024 | -81.8% | 22,800 | -84.7% | 0.00% | -80.0% | |
| BLD | Buy | TOPBUILD CORP | $3,758,149 | +1.7% | 14,937 | +7.6% | 0.00% | 0.0% |
| Buy | TOPBUILD CORPcall | $1,685,720 | +71.3% | 6,700 | +81.1% | 0.00% | – | |
| Sell | AEROVIRONMENT INCcall | $1,773,327 | -57.3% | 15,900 | -60.8% | 0.00% | 0.0% | |
| Sell | TORO COcall | $1,886,370 | -38.8% | 22,700 | -25.1% | 0.00% | 0.0% | |
| Sell | HERCULES CAPITAL INCcall | $1,827,546 | -11.2% | 111,300 | -20.0% | 0.00% | 0.0% | |
| Sell | PPL CORPcall | $2,921,440 | -85.7% | 124,000 | -83.9% | 0.00% | -85.7% | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $1,628,901 | -21.1% | 330,406 | -2.4% | 0.00% | 0.0% |
| Buy | AB ACTIVE ETFS INChigh yield etf | $4,637,030 | +361.2% | 133,248 | +368.4% | 0.00% | – | |
| KORP | Sell | AMERICAN CENTY ETF TRdiversifid crp | $1,869,634 | -68.6% | 42,022 | -67.8% | 0.00% | -50.0% |
| Sell | ABERCROMBIE & FITCH COput | $3,889,530 | +34.6% | 69,000 | -10.0% | 0.00% | 0.0% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,382,299 | -69.5% | 71,241 | -69.0% | 0.00% | -66.7% |
| Sell | PPG INDS INCcall | $2,621,960 | -30.7% | 20,200 | -20.8% | 0.00% | 0.0% | |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,082,340 | -2.1% | 50,902 | -16.4% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,056,075 | -70.0% | 33,038 | -69.2% | 0.00% | -80.0% |
| Sell | ARK ETF TRcall | $3,401,706 | -18.8% | 122,100 | -0.7% | 0.00% | 0.0% | |
| Sell | PGIM ETF TRfloating rt inc | $1,875,025 | -38.8% | 37,166 | -39.1% | 0.00% | 0.0% | |
| Buy | TRANSMEDICS GROUP INCcall | $3,285,000 | +28.3% | 60,000 | +96.7% | 0.00% | 0.0% | |
| Buy | TRANSUNIONcall | $4,393,548 | +331.5% | 61,200 | +370.8% | 0.00% | – | |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,391,637 | -59.5% | 65,114 | -55.5% | 0.00% | -50.0% |
| Buy | HERTZ GLOBAL HLDGS INCcall | $3,657,850 | -27.8% | 298,600 | +8.4% | 0.00% | -50.0% | |
| Sell | DISH NETWORK CORPORATIONput | $1,951,966 | -39.3% | 333,100 | -31.8% | 0.00% | 0.0% | |
| Buy | TRAVELERS COMPANIES INCcall | $4,344,046 | +86.7% | 26,600 | +98.5% | 0.00% | 0.0% | |
| Buy | HERTZ GLOBAL HLDGS INCput | $3,622,325 | -32.8% | 295,700 | +0.9% | 0.00% | -50.0% | |
| Sell | KINROSS GOLD CORPput | $3,072,984 | -16.0% | 673,900 | -12.1% | 0.00% | 0.0% | |
| Buy | ALLIANCE RESOURCE PARTNERS Lcall | $4,233,387 | +152.2% | 187,900 | +106.9% | 0.00% | 0.0% | |
| Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $1,764,493 | -30.3% | 2,733,000 | -12.8% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $1,899,390 | +20.0% | 43,584 | +38.8% | 0.00% | 0.0% |
| Buy | FIRST MAJESTIC SILVER CORPcall | $1,616,648 | +112.6% | 315,200 | +134.3% | 0.00% | – | |
| New | COOPER COS INCput | $2,257,871 | – | 7,100 | +100.0% | 0.00% | – | |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $3,571,525 | -2.7% | 72,826 | +1.6% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $3,105,971 | -14.1% | 605,575 | -5.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,239,674 | +447.3% | 49,734 | +538.7% | 0.00% | – |
| Buy | COPART INCcall | $3,598,015 | -16.4% | 83,500 | +76.9% | 0.00% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,827,486 | -13.1% | 67,076 | -29.0% | 0.00% | 0.0% |
| Buy | ARK ETF TRcall | $1,684,376 | +98.2% | 31,100 | +114.5% | 0.00% | – | |
| CXW | Sell | CORECIVIC INC | $2,187,168 | -3.7% | 194,415 | -19.5% | 0.00% | 0.0% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $2,704,226 | -29.7% | 60,264 | -28.1% | 0.00% | 0.0% | |
| Buy | AMERICAN CENTY ETF TRselect high yiel | $2,126,941 | +821.6% | 48,981 | +835.1% | 0.00% | – | |
| Buy | CORE & MAIN INCcl a | $1,945,904 | +370.5% | 67,449 | +411.1% | 0.00% | – | |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $1,778,213 | – | 74,154 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $3,737,298 | +53.1% | 122,655 | +76.1% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,714,384 | +92.1% | 224,028 | +91.0% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,588,784 | +33.1% | 56,022 | +47.7% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $3,454,860 | -20.1% | 84,886 | -10.8% | 0.00% | 0.0% |
| Sell | TRUPANION INCcall | $3,581,400 | -15.5% | 127,000 | -41.0% | 0.00% | 0.0% | |
| Sell | TRUPANION INCput | $2,977,920 | -35.1% | 105,600 | -54.7% | 0.00% | -50.0% | |
| New | FIRST INDL RLTY TR INCcall | $4,283,100 | – | 90,000 | +100.0% | 0.00% | – | |
| FR | Buy | FIRST INDL RLTY TR INC | $2,439,083 | -2.0% | 51,252 | +8.4% | 0.00% | 0.0% |
| Buy | PG&E CORPput | $3,363,105 | +160.2% | 208,500 | +178.7% | 0.00% | – | |
| Buy | QUIDELORTHO CORP | $3,545,582 | -3.1% | 48,543 | +9.9% | 0.00% | 0.0% | |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $2,146,631 | -60.3% | 49,416 | -60.2% | 0.00% | -50.0% | |
| Buy | TRUST FOR PROFESSIONAL MANAGactivepassive cr | $2,042,913 | +768.4% | 71,845 | +804.2% | 0.00% | – | |
| MUSI | New | AMERICAN CENTY ETF TRmultisector | $3,261,841 | – | 78,078 | +100.0% | 0.00% | – |
| Buy | CORTEVA INCcall | $2,056,632 | -5.3% | 40,200 | +6.1% | 0.00% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $2,282,477 | +77.3% | 126,453 | +76.9% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $2,059,972 | – | 98,375 | +100.0% | 0.00% | – |
| Sell | FIRST HORIZON CORPORATIONput | $2,346,158 | -11.8% | 212,900 | -9.8% | 0.00% | 0.0% | |
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,585,877 | +18.9% | 506,670 | +10.2% | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space expl | $2,040,928 | -61.6% | 148,108 | -57.7% | 0.00% | -50.0% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,616,890 | -39.0% | 79,807 | -38.4% | 0.00% | 0.0% |
| Sell | CALLON PETE CO DELput | $3,939,384 | -0.7% | 100,700 | -11.0% | 0.00% | 0.0% | |
| Buy | HONDA MOTOR LTDput | $1,614,720 | +215.2% | 48,000 | +184.0% | 0.00% | – | |
| BOH | Sell | BANK HAWAII CORP | $2,819,262 | -53.7% | 56,737 | -61.6% | 0.00% | -50.0% |
| Buy | OWENS CORNING NEWcall | $2,605,431 | +238.4% | 19,100 | +223.7% | 0.00% | – | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $2,454,274 | +386.0% | 97,702 | +451.2% | 0.00% | – |
| Sell | 2U INCnote 2.250% 5/0 | $4,379,103 | -16.9% | 7,296,000 | -8.2% | 0.00% | -50.0% | |
| WLDR | Buy | TWO RDS SHARED TRaffinity world | $2,528,869 | +156.0% | 99,601 | +162.9% | 0.00% | – |
| QINT | Sell | AMERICAN CENTY ETF TRquality divrsfed | $3,066,077 | -23.0% | 71,474 | -20.7% | 0.00% | 0.0% |
| Sell | OVINTIV INCput | $3,881,712 | +2.9% | 81,600 | -17.7% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,200,817 | -30.1% | 10,879 | -24.6% | 0.00% | -50.0% |
| Sell | TYLER TECHNOLOGIES INCcall | $2,741,594 | -44.7% | 7,100 | -40.3% | 0.00% | -50.0% | |
| Buy | HORMEL FOODS CORPput | $4,350,632 | +79.1% | 114,400 | +89.4% | 0.00% | 0.0% | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $3,355,712 | +226.9% | 3,450,000 | +245.0% | 0.00% | – | |
| UDR | Sell | UDR INC | $3,070,438 | -18.8% | 86,079 | -2.2% | 0.00% | 0.0% |
| Sell | COSTAR GROUP INCcall | $2,222,121 | -55.8% | 28,900 | -48.8% | 0.00% | -50.0% | |
| New | UGI CORP NEWput | $1,635,300 | – | 71,100 | +100.0% | 0.00% | – | |
| Buy | COSTAR GROUP INCput | $2,506,614 | +247.7% | 32,600 | +302.5% | 0.00% | – | |
| COTY | Buy | COTY INC | $4,613,697 | +112.8% | 420,574 | +138.5% | 0.00% | 0.0% |
| Sell | COTY INCcall | $3,614,615 | -32.9% | 329,500 | -24.9% | 0.00% | -50.0% | |
| FBP | Sell | FIRST BANCORP P R | $1,879,824 | -20.3% | 139,660 | -27.6% | 0.00% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $2,050,908 | -54.9% | 148,187 | -35.3% | 0.00% | -50.0% |
| Buy | HOWMET AEROSPACE INCput | $1,720,500 | +426.0% | 37,200 | +463.6% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $2,968,105 | +322.6% | 37,791 | +332.2% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $2,648,308 | +55.9% | 46,881 | +57.3% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,862,596 | -62.3% | 5,943 | -60.1% | 0.00% | -50.0% |
| Sell | OSISKO GOLD ROYALTIES LTDcall | $2,591,728 | -43.1% | 220,500 | -25.6% | 0.00% | -50.0% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,612,455 | -54.9% | 137,185 | -41.0% | 0.00% | 0.0% |
| IZRL | Buy | ARK ETF TRisrael inovate | $2,186,715 | +34.7% | 118,355 | +38.0% | 0.00% | 0.0% |
| New | UBER TECHNOLOGIES INCnote 12/1 | $3,186,480 | – | 3,400,000 | +100.0% | 0.00% | – | |
| PATH | Sell | UIPATH INCcl a | $3,706,504 | -53.9% | 216,628 | -55.3% | 0.00% | -66.7% |
| Buy | ALLEGRO MICROSYSTEMS INCput | $2,820,302 | +408.0% | 88,300 | +617.9% | 0.00% | – | |
| Buy | UIPATH INCput | $3,827,507 | +109.2% | 223,700 | +102.6% | 0.00% | 0.0% | |
| KEX | Buy | KIRBY CORP | $3,305,293 | +84.2% | 39,919 | +71.2% | 0.00% | 0.0% |
| Buy | FIFTH THIRD BANCORPput | $2,712,843 | -2.1% | 107,100 | +1.3% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,005,603 | -50.4% | 57,288 | -42.9% | 0.00% | -66.7% |
| HUBS | Sell | HUBSPOT INC | $2,799,863 | -67.3% | 5,685 | -64.7% | 0.00% | -66.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,382,546 | +14.3% | 173,018 | +18.3% | 0.00% | 0.0% |
| New | ORION OFFICE REIT INC | $2,360,953 | – | 453,158 | +100.0% | 0.00% | – | |
| Buy | BANK MONTREAL QUEput | $2,024,880 | -6.2% | 24,000 | +0.4% | 0.00% | 0.0% | |
| Buy | BANK MONTREAL MEDIUMmicrosectors fan | $2,501,916 | +22.0% | 16,665 | +52.2% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,313,868 | +86.7% | 337,791 | +96.8% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $2,934,016 | +13.4% | 459,877 | +19.2% | 0.00% | 0.0% |
| Buy | UNDER ARMOUR INCcall | $2,265,980 | +36.3% | 330,800 | +43.7% | 0.00% | 0.0% | |
| Sell | COUPANG INCcall | $3,296,300 | -21.5% | 193,900 | -19.7% | 0.00% | 0.0% | |
| Buy | UNDER ARMOUR INCput | $2,143,365 | +250.5% | 312,900 | +269.4% | 0.00% | – | |
| New | KIRBY CORPcall | $2,500,560 | – | 30,200 | +100.0% | 0.00% | – | |
| AYI | Buy | ACUITY BRANDS INC | $3,493,739 | +16.1% | 20,514 | +11.2% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,804,121 | -0.8% | 103,924 | +18.9% | 0.00% | 0.0% |
| New | FIDELITY MERRIMACK STR TRsustainable low | $1,578,476 | – | 31,579 | +100.0% | 0.00% | – | |
| FIGB | Buy | FIDELITY MERRIMACK STR TRinvestment gr bd | $3,980,503 | +126.8% | 97,134 | +137.1% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $2,157,156 | +339.2% | 187,742 | +344.9% | 0.00% | – |
| Sell | OPTION CARE HEALTH INCcall | $1,601,325 | -49.7% | 49,500 | -49.4% | 0.00% | 0.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,854,366 | -94.5% | 57,322 | -94.5% | 0.00% | -90.9% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $1,696,505 | -28.7% | 35,495 | -28.4% | 0.00% | 0.0% |
| GDXD | Buy | BANK MONTREAL MEDIUMmicrsctr gld 3x | $3,662,888 | +4772.9% | 483,869 | +3749.4% | 0.00% | – |
| Buy | BANK MONTREAL MEDIUMmicrosectors fan | $4,229,359 | +113.3% | 427,208 | +92.9% | 0.00% | 0.0% | |
| Buy | HUNTINGTON BANCSHARES INCcall | $3,009,760 | +2.3% | 289,400 | +6.0% | 0.00% | 0.0% | |
| BL | Sell | BLACKLINE INC | $3,845,458 | -82.7% | 69,325 | -83.2% | 0.00% | -85.7% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $3,841,296 | +70.4% | 101,300 | +90.0% | 0.00% | 0.0% |
| Buy | OPENDOOR TECHNOLOGIES INCcall | $2,647,656 | -32.9% | 1,002,900 | +2.1% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $3,888,012 | +817.3% | 90,482 | +276.3% | 0.00% | – |
| New | UNITED STATES CELLULAR CORPcall | $3,347,363 | – | 77,900 | +100.0% | 0.00% | – | |
| New | UNITED STATES CELLULAR CORPput | $2,526,636 | – | 58,800 | +100.0% | 0.00% | – | |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $4,562,342 | +31.9% | 77,114 | +19.5% | 0.00% | 0.0% |
| CPER | Sell | UNITED STS COMMODITY INDEX Fcm rep copp fd | $3,479,151 | -8.6% | 151,136 | -7.9% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,392,346 | +57.8% | 16,582 | +75.6% | 0.00% | 0.0% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $2,322,868 | -41.8% | 72,726 | -17.8% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,874,247 | -69.2% | 57,313 | -65.9% | 0.00% | -66.7% |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $4,307,486 | – | 188,646 | +100.0% | 0.00% | – |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $1,896,675 | -40.7% | 41,501 | -39.6% | 0.00% | 0.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,698,795 | -53.0% | 67,307 | -61.8% | 0.00% | -50.0% |
| Buy | ONEMAIN HLDGS INCput | $2,589,814 | +186.4% | 64,600 | +212.1% | 0.00% | – | |
| Sell | ONEMAIN HLDGS INCcall | $1,619,636 | -21.0% | 40,400 | -13.9% | 0.00% | 0.0% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $2,532,607 | +347.2% | 41,806 | +365.9% | 0.00% | – |
| Buy | ALLEGIANT TRAVEL COcall | $1,860,012 | +75.3% | 24,200 | +188.1% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,408,304 | +12.0% | 19,517 | +9.4% | 0.00% | 0.0% |
| Buy | UNITED THERAPEUTICS CORP DELcall | $3,275,115 | +261.9% | 14,500 | +253.7% | 0.00% | – | |
| Buy | UNITED THERAPEUTICS CORP DELput | $2,529,744 | +124.7% | 11,200 | +119.6% | 0.00% | – | |
| Buy | CAL MAINE FOODS INCput | $1,801,224 | +426.7% | 37,200 | +389.5% | 0.00% | – | |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $2,127,625 | – | 73,471 | +100.0% | 0.00% | – |
| Buy | CAL MAINE FOODS INCcall | $2,488,788 | +261.5% | 51,400 | +235.9% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $3,327,232 | -5.5% | 136,362 | +4.7% | 0.00% | 0.0% |
| FPFD | New | FIDELITY COVINGTON TRUST | $1,795,649 | – | 90,279 | +100.0% | 0.00% | – |
| Sell | CRANE NXT CO | $1,861,650 | -46.3% | 33,501 | -45.5% | 0.00% | 0.0% | |
| Buy | CADENCE BANK | $2,693,200 | +616.4% | 126,918 | +563.1% | 0.00% | – | |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $1,673,982 | -35.2% | 34,911 | -32.4% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,829,898 | -20.8% | 3,977 | -12.6% | 0.00% | 0.0% |
| Sell | CREDIT ACCEP CORP MICHcall | $1,610,420 | -27.9% | 3,500 | -20.5% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,801,334 | -81.1% | 14,327 | -76.3% | 0.00% | -66.7% |
| Sell | UNIVERSAL HLTH SVCS INCcall | $2,527,173 | -35.9% | 20,100 | -19.6% | 0.00% | 0.0% | |
| Buy | OMEGA HEALTHCARE INVS INCcall | $3,133,620 | +19.8% | 94,500 | +10.9% | 0.00% | 0.0% | |
| Buy | UNUM GROUPcall | $4,205,745 | +21.8% | 85,500 | +18.1% | 0.00% | 0.0% | |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $1,938,104 | +1264.0% | 378,536 | +656.6% | 0.00% | – |
| New | UP FINTECH HLDG LTDcall | $2,923,520 | – | 571,000 | +100.0% | 0.00% | – | |
| Buy | CREDIT SUISSE AG NASSAU BRH | $1,901,026 | +22.0% | 14,191 | +27.4% | 0.00% | 0.0% | |
| Buy | FIDELITY COVINGTON TRUSTcrypto ind & dig | $3,242,832 | +617.6% | 202,424 | +768.1% | 0.00% | – | |
| Buy | OMNICOM GROUP INCput | $3,835,720 | +324.3% | 51,500 | +442.1% | 0.00% | – | |
| New | WOLFSPEED INCnote 1.750% 5/0 | $3,639,336 | – | 3,350,000 | +100.0% | 0.00% | – | |
| Buy | CRESCENT PT ENERGY CORPcall | $1,983,700 | +332.8% | 239,000 | +251.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $4,551,704 | +134.7% | 883,826 | +55.0% | 0.00% | 0.0% |
| Buy | URANIUM ENERGY CORPcall | $1,732,975 | +391.5% | 336,500 | +224.5% | 0.00% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,299,108 | -18.7% | 78,602 | -26.4% | 0.00% | 0.0% |
| New | CRINETICS PHARMACEUTICALS INcall | $1,668,414 | – | 56,100 | +100.0% | 0.00% | – | |
| New | CRINETICS PHARMACEUTICALS INput | $1,861,724 | – | 62,600 | +100.0% | 0.00% | – | |
| New | CRITEO S Aput | $4,239,840 | – | 145,200 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRcall | $3,247,644 | -49.6% | 852,400 | -21.7% | 0.00% | -50.0% | |
| VFC | Sell | V F CORP | $2,613,234 | -72.0% | 147,891 | -69.7% | 0.00% | -66.7% |
| Sell | V F CORPput | $3,159,396 | -40.2% | 178,800 | -35.4% | 0.00% | -50.0% | |
| Buy | OLLIES BARGAIN OUTLET HLDGScall | $3,033,174 | +150.5% | 39,300 | +88.0% | 0.00% | – | |
| Buy | BANK NOVA SCOTIA HALIFAXput | $1,691,389 | +72.5% | 37,100 | +89.3% | 0.00% | – | |
| IPGP | Buy | IPG PHOTONICS CORP | $2,596,784 | +98.1% | 25,574 | +165.0% | 0.00% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $3,534,588 | -93.4% | 95,349 | -92.9% | 0.00% | -94.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $4,082,778 | -50.9% | 43,314 | -45.6% | 0.00% | -66.7% |
| Sell | BANK OZK LITTLE ROCK ARKcall | $3,558,720 | -31.7% | 96,000 | -26.0% | 0.00% | -50.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,163,433 | -36.5% | 28,031 | -52.3% | 0.00% | 0.0% |
| Buy | VAIL RESORTS INCcall | $3,572,429 | +14.4% | 16,100 | +29.8% | 0.00% | 0.0% | |
| Buy | FIDELITY COVINGTON TRUST | $1,837,587 | +69.2% | 74,186 | +76.2% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $4,321,871 | -77.7% | 86,472 | -77.1% | 0.00% | -85.7% |
| Buy | FIDELITY COVINGTON TRUSTdisruptive fin e | $2,266,772 | +307.9% | 90,766 | +319.2% | 0.00% | – | |
| New | VALKYRIE ETF TRUST IIbitcoin miners | $1,557,470 | – | 167,290 | +100.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $4,359,411 | +282.9% | 509,277 | +246.6% | 0.00% | – |
| ITT | Buy | ITT INC | $3,331,682 | +72.6% | 34,028 | +64.3% | 0.00% | 0.0% |
| Sell | BANK OZK LITTLE ROCK ARKput | $4,225,980 | -36.6% | 114,000 | -31.3% | 0.00% | -50.0% | |
| BKU | Sell | BANKUNITED INC | $3,081,639 | -46.5% | 135,755 | -49.2% | 0.00% | -50.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,920,980 | +1.6% | 126,340 | +1.4% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $2,574,042 | -92.1% | 79,840 | -90.8% | 0.00% | -90.9% |
| ONB | Sell | OLD NATL BANCORP IND | $2,667,596 | -12.2% | 183,466 | -15.8% | 0.00% | 0.0% |
| Sell | FIDELITY COVINGTON TRUSTdisruptive tech | $2,100,501 | -20.6% | 89,042 | -13.1% | 0.00% | 0.0% | |
| Buy | FIDELITY COVINGTON TRUSTdisruptors etf | $3,349,252 | +149.1% | 147,026 | +172.4% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $1,673,625 | -95.7% | 84,612 | -93.6% | 0.00% | -92.3% |
| Sell | ICAHN ENTERPRISES LPcall | $3,000,626 | -67.3% | 151,700 | -52.0% | 0.00% | -66.7% | |
| New | AMPHENOL CORP NEWput | $1,881,376 | – | 22,400 | +100.0% | 0.00% | – | |
| CBON | Sell | VANECK ETF TRUSTchina bond etf | $2,247,069 | -52.6% | 104,408 | -52.2% | 0.00% | -50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,778,310 | -92.1% | 23,137 | -87.1% | 0.00% | -87.5% |
| IHY | Sell | VANECK ETF TRUSTinternational hi | $2,319,671 | -64.3% | 118,532 | -63.5% | 0.00% | -50.0% |
| IDA | Sell | IDACORP INC | $4,046,897 | -14.6% | 43,213 | -6.4% | 0.00% | -50.0% |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $3,213,767 | – | 107,718 | +100.0% | 0.00% | – |
| IDACORP INCput | $2,809,500 | -8.7% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $1,706,125 | +3.0% | 50,877 | +8.4% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $3,566,245 | -73.5% | 11,360 | -71.3% | 0.00% | -80.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,185,697 | -26.4% | 533,097 | +38.3% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $4,330,768 | -8.8% | 20,819 | -5.6% | 0.00% | -50.0% |
| Sell | F5 INCcall | $2,691,038 | -6.1% | 16,700 | -14.8% | 0.00% | 0.0% | |
| FFIV | Sell | F5 INC | $1,963,491 | -50.6% | 12,185 | -55.1% | 0.00% | 0.0% |
| BRF | Sell | VANECK ETF TRUSTbrazil small cap | $1,701,314 | -65.0% | 103,965 | -61.3% | 0.00% | -50.0% |
| AFK | Buy | VANECK ETF TRUSTafrica index etf | $1,848,890 | +47.0% | 131,034 | +53.1% | 0.00% | – |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $2,709,665 | -82.2% | 68,202 | -80.0% | 0.00% | -80.0% |
| Buy | ARES CAPITAL CORPput | $2,167,011 | +46.0% | 111,300 | +40.9% | 0.00% | – | |
| Sell | ARES CAPITAL CORPcall | $1,629,639 | -31.6% | 83,700 | -34.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $2,532,910 | +47.7% | 130,093 | +42.5% | 0.00% | 0.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $3,855,046 | -71.3% | 87,416 | -70.0% | 0.00% | -80.0% |
| OAS | Sell | CHORD ENERGY CORPORATION | $2,142,727 | -49.4% | 13,221 | -52.0% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $2,946,642 | -49.3% | 8,540 | -57.8% | 0.00% | -50.0% |
| Sell | VANECK ETF TRUSTclo etf | $3,493,781 | -67.5% | 66,982 | -67.8% | 0.00% | -75.0% | |
| Sell | VANECK ETF TRUST | $3,526,191 | -38.6% | 66,667 | -45.1% | 0.00% | -50.0% | |
| Sell | IDEXX LABS INCcall | $4,197,792 | -45.4% | 9,600 | -37.3% | 0.00% | -66.7% | |
| Sell | IDEXX LABS INCput | $1,661,626 | -90.9% | 3,800 | -89.5% | 0.00% | -83.3% | |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $2,393,991 | +170.5% | 26,415 | +188.8% | 0.00% | – | |
| Buy | CVR ENERGY INCcall | $3,215,835 | +1225.2% | 94,500 | +1066.7% | 0.00% | – | |
| Sell | VANECK ETF TRUSTgreen metals etf | $1,875,948 | -32.0% | 75,101 | -26.3% | 0.00% | 0.0% | |
| New | VANECK ETF TRUST | $2,386,861 | – | 93,681 | +100.0% | 0.00% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,018,723 | +804.8% | 19,428 | +845.9% | 0.00% | – |
| Buy | ILLINOIS TOOL WKS INCput | $4,191,642 | +166.0% | 18,200 | +188.9% | 0.00% | 0.0% | |
| OI | Buy | O-I GLASS INC | $2,006,144 | -4.7% | 119,913 | +21.5% | 0.00% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,176,252 | -1.8% | 31,076 | +22.1% | 0.00% | 0.0% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $3,224,640 | -72.5% | 122,984 | -71.3% | 0.00% | -75.0% |
| Buy | LAMB WESTON HLDGS INCput | $4,253,160 | +73.7% | 46,000 | +116.0% | 0.00% | 0.0% | |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $2,022,815 | -38.0% | 95,868 | -35.4% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $3,815,716 | +49.0% | 112,128 | +31.1% | 0.00% | 0.0% |
| Buy | CROWN HLDGS INCcall | $3,592,288 | +58.4% | 40,600 | +55.6% | 0.00% | 0.0% | |
| Buy | FASTENAL COcall | $4,048,824 | +63.0% | 74,100 | +76.0% | 0.00% | 0.0% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,924,888 | -85.1% | 58,528 | -83.4% | 0.00% | -88.9% |
| NUSA | Buy | NUSHARES ETF TRnuveen esg 1-5 | $4,476,229 | +627.3% | 197,626 | +633.3% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $2,400,745 | – | 144,885 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $4,476,875 | – | 64,157 | +100.0% | 0.00% | – |
| ATI | Sell | ATI INC | $3,807,239 | -14.8% | 92,521 | -8.4% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $2,973,435 | -18.7% | 89,212 | -12.4% | 0.00% | 0.0% |
| Sell | IMMUNOGEN INCcall | $3,412,050 | -54.7% | 215,000 | -46.1% | 0.00% | -66.7% | |
| CNX | Buy | CNX RES CORP | $3,337,211 | +52.8% | 147,795 | +19.9% | 0.00% | 0.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $2,105,071 | +62.1% | 103,647 | +87.2% | 0.00% | – |
| Buy | CSX CORPcall | $4,351,125 | +44.5% | 141,500 | +60.2% | 0.00% | 0.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,775,821 | -99.2% | 34,236 | -99.2% | 0.00% | -98.7% |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $1,889,675 | – | 1,420,808 | +100.0% | 0.00% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $2,017,530 | +37.9% | 78,964 | +54.8% | 0.00% | – |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $1,677,240 | -44.9% | 18,000 | -42.7% | 0.00% | 0.0% | |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,304,199 | +129.5% | 74,300 | +144.4% | 0.00% | 0.0% | |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $2,623,149 | -47.8% | 66,900 | -45.9% | 0.00% | -50.0% | |
| AVMU | Sell | AMERICAN CENTY ETF TRcore muni fxd in | $3,820,232 | -13.6% | 86,062 | -10.1% | 0.00% | 0.0% |
| IMCR | Buy | IMMUNOCORE HLDGS PLCads | $2,306,903 | +143.8% | 44,449 | +181.6% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $3,016,766 | – | 55,701 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,542,578 | +49.8% | 56,556 | +51.5% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,601,033 | +1187.4% | 13,340 | +1257.1% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,962,180 | – | 70,430 | +100.0% | 0.00% | – |
| New | NUVALENT INCcall | $3,185,721 | – | 69,300 | +100.0% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRput | $2,892,171 | -57.6% | 759,100 | -34.2% | 0.00% | -50.0% | |
| Buy | NUVALENT INC | $2,522,420 | +316.6% | 54,871 | +282.2% | 0.00% | – | |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $3,128,727 | -57.7% | 47,162 | -56.4% | 0.00% | -50.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,663,998 | -74.1% | 37,290 | -72.6% | 0.00% | -66.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,315,947 | – | 40,524 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $3,375,649 | +26.5% | 88,530 | +48.1% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $4,536,135 | -23.3% | 10,374 | -29.7% | 0.00% | -50.0% |
| Buy | NUTANIX INCput | $2,186,976 | +132.7% | 62,700 | +87.2% | 0.00% | – | |
| Buy | IMPINJ INCcall | $2,377,296 | +67.8% | 43,200 | +173.4% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,231,687 | +205.4% | 1,150,354 | +254.2% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,584,044 | -27.0% | 17,367 | -14.0% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $4,405,888 | +94.2% | 76,266 | +109.2% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $3,183,341 | +22.1% | 182,531 | +20.0% | 0.00% | 0.0% |
| New | ARCUS BIOSCIENCES INCcall | $2,769,685 | – | 154,300 | +100.0% | 0.00% | – | |
| Sell | INCYTE CORPcall | $3,379,545 | -29.6% | 58,500 | -24.1% | 0.00% | -50.0% | |
| Buy | CULLEN FROST BANKERS INCcall | $1,732,990 | +46.5% | 19,000 | +72.7% | 0.00% | – | |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,989,287 | +47.5% | 141,385 | +91.0% | 0.00% | – |
| Sell | VENTAS INCcall | $1,579,875 | -34.8% | 37,500 | -26.9% | 0.00% | 0.0% | |
| Buy | VENTAS INCput | $3,163,963 | +15.6% | 75,100 | +29.7% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,699,606 | -96.7% | 4,328 | -96.6% | 0.00% | -94.1% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,930,022 | +17.0% | 39,316 | +6.1% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,059,108 | -84.8% | 10,572 | -83.9% | 0.00% | -80.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,932,118 | +548.9% | 9,021 | +596.1% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,896,657 | +91.3% | 18,162 | +98.4% | 0.00% | 0.0% |
| Buy | CULLEN FROST BANKERS INCput | $1,833,321 | +44.5% | 20,100 | +70.3% | 0.00% | – | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,188,989 | -67.7% | 11,186 | -66.5% | 0.00% | -50.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $1,997,817 | -65.9% | 111,299 | -61.4% | 0.00% | -50.0% |
| Buy | VANGUARD INDEX FDScall | $3,721,116 | +5.1% | 22,200 | +10.4% | 0.00% | 0.0% | |
| NOVT | Buy | NOVANTA INC | $2,533,725 | +109.1% | 17,664 | +168.4% | 0.00% | – |
| Buy | NOVAVAX INCcall | $4,238,296 | +52.8% | 585,400 | +56.8% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $2,803,429 | -35.6% | 387,214 | -34.0% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $4,081,768 | -73.8% | 76,855 | -71.1% | 0.00% | -80.0% |
| Sell | VANGUARD INDEX FDSput | $3,186,027 | -15.3% | 11,700 | -12.0% | 0.00% | 0.0% | |
| FNB | Buy | F N B CORP | $2,399,879 | +54.6% | 222,417 | +64.0% | 0.00% | 0.0% |
| IQSI | New | INDEXIQ ETF TRcandriam interna | $2,163,595 | – | 84,126 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,844,705 | +90.9% | 40,111 | +138.6% | 0.00% | – |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $4,336,075 | +4.2% | 137,261 | +3.0% | 0.00% | 0.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $2,212,034 | +363.1% | 67,661 | +364.9% | 0.00% | – |
| Sell | INDEXIQ ACTIVE ETF TRmackay esg high | $1,842,785 | -64.5% | 72,337 | -63.9% | 0.00% | -50.0% | |
| FLYW | Buy | FLYWIRE CORPORATION | $4,617,353 | +124.0% | 144,790 | +118.0% | 0.00% | 0.0% |
| Sell | NORTHERN TR CORPput | $1,584,144 | -13.8% | 22,800 | -8.1% | 0.00% | 0.0% | |
| Buy | NORTHERN TR CORPcall | $2,007,972 | +173.6% | 28,900 | +191.9% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $3,223,037 | +522.0% | 140,193 | +848.6% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $2,232,014 | +939.1% | 13,215 | +672.8% | 0.00% | – |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $3,197,197 | -59.1% | 66,950 | -59.1% | 0.00% | -66.7% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $4,298,126 | – | 182,899 | +100.0% | 0.00% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $3,394,345 | +53.2% | 148,549 | +62.3% | 0.00% | 0.0% |
| Sell | VERMILION ENERGY INCcall | $4,413,278 | +9.9% | 301,400 | -6.4% | 0.00% | 0.0% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,366,640 | – | 30,361 | +100.0% | 0.00% | – |
| Sell | FMC CORPcall | $2,826,134 | -53.9% | 42,200 | -28.2% | 0.00% | -50.0% | |
| New | LIBERTY MEDIA CORP DEL | $1,550,751 | – | 48,310 | +100.0% | 0.00% | – | |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $2,300,247 | -79.0% | 101,601 | -78.6% | 0.00% | -75.0% |
| Sell | BATH & BODY WORKS INC | $2,546,932 | -57.8% | 75,353 | -53.2% | 0.00% | -50.0% | |
| Buy | EXTREME NETWORKScall | $3,980,124 | +783.2% | 164,400 | +850.3% | 0.00% | – | |
| Buy | NORTHERN LTS FD TR IVmain buywrite | $1,705,672 | +23.8% | 128,246 | +25.6% | 0.00% | – | |
| Buy | VERTIV HOLDINGS COput | $1,767,000 | +128.6% | 47,500 | +52.2% | 0.00% | – | |
| New | CYMABAY THERAPEUTICS INCput | $3,456,138 | – | 231,800 | +100.0% | 0.00% | – | |
| CYTK | Sell | CYTOKINETICS INC | $3,683,678 | -23.4% | 125,040 | -15.2% | 0.00% | -50.0% |
| Sell | VESTA REAL ESTATE CORPads | $1,589,462 | -73.3% | 48,356 | -73.8% | 0.00% | -50.0% | |
| VSAT | Buy | VIASAT INC | $2,109,793 | +84.6% | 114,290 | +312.6% | 0.00% | – |
| Sell | BATH & BODY WORKS INCcall | $2,754,700 | -86.3% | 81,500 | -84.8% | 0.00% | -85.7% | |
| Buy | NORDSTROM INCcall | $2,030,346 | -25.7% | 135,900 | +1.8% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $2,143,732 | -1.3% | 217,417 | -0.1% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,789,109 | -19.4% | 18,182 | -13.2% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INCput | $2,818,920 | -14.5% | 83,400 | -5.1% | 0.00% | 0.0% | |
| VICI | Sell | VICI PPTYS INC | $2,690,848 | -62.9% | 92,469 | -60.0% | 0.00% | -50.0% |
| INOD | Sell | INNODATA INC | $1,632,250 | -41.0% | 191,354 | -21.7% | 0.00% | 0.0% |
| Buy | VICOR CORPcall | $3,150,615 | +133.4% | 53,500 | +114.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,384,731 | -1.4% | 143,572 | -30.0% | 0.00% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $4,424,370 | +77.4% | 265,250 | +85.4% | 0.00% | 0.0% | |
| KOKU | Sell | DBX ETF TRxtrackers msci | $1,631,344 | -56.4% | 21,244 | -54.5% | 0.00% | 0.0% |
| UITB | Buy | VICTORY PORTFOLIOS IIcore intermediat | $4,239,943 | +30.2% | 95,190 | +34.6% | 0.00% | 0.0% |
| Buy | BAUSCH HEALTH COS INCput | $2,074,728 | +31.2% | 252,400 | +27.7% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $2,122,573 | -86.5% | 56,242 | -83.7% | 0.00% | -80.0% |
| CID | Buy | VICTORY PORTFOLIOS II | $1,659,124 | -0.3% | 55,564 | +3.0% | 0.00% | 0.0% |
| Buy | VICTORY PORTFOLIOS IIcore intrmediate | $1,603,024 | +408.8% | 77,400 | +427.7% | 0.00% | – | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $2,800,699 | -68.1% | 252,999 | -53.3% | 0.00% | -66.7% |
| NSP | Buy | INSPERITY INC | $1,719,419 | -16.7% | 17,617 | +1.5% | 0.00% | 0.0% |
| HYDW | Sell | DBX ETF TRxtrackers low | $1,889,611 | -85.5% | 42,787 | -85.1% | 0.00% | -75.0% |
| SHYL | Sell | DBX ETF TRxtrackers shrt | $1,799,918 | -60.6% | 41,839 | -60.2% | 0.00% | -50.0% |
| Sell | BAXTER INTL INCput | $2,124,762 | -58.5% | 56,300 | -50.0% | 0.00% | -50.0% | |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,711,806 | +238.0% | 35,842 | +226.2% | 0.00% | – |
| Buy | INNOVATIVE INDL PPTYS INCcall | $3,699,774 | +114.7% | 48,900 | +107.2% | 0.00% | 0.0% | |
| Buy | INNOVATIVE INDL PPTYS INCput | $2,163,876 | +17.1% | 28,600 | +13.0% | 0.00% | 0.0% | |
| Buy | VIPER ENERGY PARTNERS LPcall | $2,431,136 | +216.8% | 87,200 | +204.9% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $3,251,646 | -63.0% | 217,647 | -49.2% | 0.00% | -66.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $2,086,311 | -74.0% | 130,313 | -73.2% | 0.00% | -66.7% |
| Sell | VIPSHOP HLDGS LTDcall | $4,598,072 | -15.7% | 287,200 | -13.1% | 0.00% | -50.0% | |
| TFJL | New | INNOVATOR ETFS TRinvtor 2 pls 5 | $4,382,458 | – | 227,247 | +100.0% | 0.00% | – |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $1,912,742 | +212.9% | 61,602 | +214.4% | 0.00% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $1,920,712 | – | 61,345 | +100.0% | 0.00% | – |
| DEEF | Buy | DBX ETF TRxtrackers ftse | $1,604,879 | +92.4% | 61,771 | +101.9% | 0.00% | – |
| LOUP | Sell | INNOVATOR ETFS TRinnovator deepw | $1,709,862 | -48.3% | 48,157 | -42.4% | 0.00% | 0.0% |
| Buy | VIRGIN GALACTIC HOLDINGS INCput | $1,745,100 | -50.8% | 969,500 | +6.0% | 0.00% | 0.0% | |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $1,900,323 | +15.4% | 79,578 | +13.9% | 0.00% | 0.0% |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $1,955,622 | – | 55,923 | +100.0% | 0.00% | – |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $2,508,512 | -45.5% | 65,188 | -42.7% | 0.00% | -50.0% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $2,129,953 | -27.3% | 89,720 | -22.8% | 0.00% | 0.0% |
| New | INNOVATOR ETFS TRequity def protn | $2,398,801 | – | 98,231 | +100.0% | 0.00% | – | |
| Buy | AMERICAN EAGLE OUTFITTERS INcall | $1,680,932 | +92.5% | 101,200 | +36.8% | 0.00% | – | |
| KOS | Sell | KOSMOS ENERGY LTD | $1,768,540 | +5.6% | 216,203 | -22.7% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,378,704 | -89.6% | 26,048 | -90.9% | 0.00% | -87.5% |
| New | NORDSON CORPcall | $4,307,181 | – | 19,300 | +100.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $2,693,439 | -21.7% | 12,069 | -13.0% | 0.00% | 0.0% |
| Buy | EXTRA SPACE STORAGE INCcall | $2,080,720 | +197.4% | 17,114 | +264.1% | 0.00% | – | |
| Buy | ANGEL OAK FUNDS TRUSToak ultrashort | $1,686,052 | +13.6% | 33,285 | +13.1% | 0.00% | – | |
| ASHS | Sell | DBX ETF TRxtrack csi 500 a | $1,802,842 | -31.8% | 63,648 | -28.1% | 0.00% | 0.0% |
| Sell | VISTA OUTDOOR INCput | $4,395,024 | -54.0% | 132,700 | -61.6% | 0.00% | -66.7% | |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $3,968,417 | +447.5% | 130,583 | +334.6% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,871,233 | -9.2% | 48,998 | -2.2% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,062,479 | +57.2% | 25,189 | +92.5% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $2,588,536 | -1.3% | 18,748 | +2.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,220,092 | -53.9% | 860,987 | -48.7% | 0.00% | -50.0% |
| GIB | Sell | CGI INCcl a sub vtg | $3,750,105 | -47.9% | 38,076 | -44.2% | 0.00% | -50.0% |
| Buy | VISTRA CORPput | $1,576,050 | +30.5% | 47,500 | +3.3% | 0.00% | – | |
| EXPO | Buy | EXPONENT INC | $1,566,822 | +16.7% | 18,304 | +27.2% | 0.00% | – |
| Buy | VITA COCO CO INC | $2,604,859 | +359.9% | 100,033 | +374.6% | 0.00% | – | |
| BCI | Sell | ABRDN ETFS | $2,091,537 | -42.7% | 99,078 | -45.2% | 0.00% | 0.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $1,952,605 | -52.4% | 68,487 | -51.6% | 0.00% | 0.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $2,781,833 | -66.7% | 87,977 | -57.1% | 0.00% | -66.7% |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $2,335,476 | +285.4% | 119,768 | +297.6% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,911,139 | -93.9% | 35,629 | -94.1% | 0.00% | -90.9% |
| Buy | DBX ETF TRput | $3,657,006 | +408.0% | 140,600 | +422.7% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,057,673 | -38.7% | 46,877 | -41.1% | 0.00% | -50.0% |
| Buy | INTERACTIVE BROKERS GROUP INcall | $4,483,808 | +168.5% | 51,800 | +157.7% | 0.00% | 0.0% | |
| Buy | VS TRUST2x long vix fut | $2,064,820 | +1226.1% | 591,639 | +1594.7% | 0.00% | – | |
| Buy | VS TRUSTcall | $2,748,968 | +370.8% | 98,600 | +374.0% | 0.00% | – | |
| Sell | INTERACTIVE BROKERS GROUP INput | $3,185,408 | -74.9% | 36,800 | -75.9% | 0.00% | -75.0% | |
| Buy | NEXTNAV INC | $1,823,384 | +1787.3% | 354,744 | +979.5% | 0.00% | – | |
| Buy | VORNADO RLTY TRput | $1,909,656 | +83.7% | 84,200 | +46.9% | 0.00% | – | |
| VOYA | Sell | VOYA FINANCIAL INC | $2,004,198 | -49.9% | 30,161 | -46.0% | 0.00% | 0.0% |
| Sell | VOYA FINANCIAL INCcall | $2,777,610 | -37.2% | 41,800 | -32.3% | 0.00% | 0.0% | |
| Buy | INTERCEPT PHARMACEUTICALS INcall | $3,791,430 | +494.1% | 204,500 | +254.4% | 0.00% | – | |
| Buy | VULCAN MATLS COput | $2,929,290 | +31.2% | 14,500 | +46.5% | 0.00% | 0.0% | |
| ARDX | Buy | ARDELYX INC | $2,791,606 | +90.2% | 684,217 | +58.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $4,155,352 | +849.8% | 55,590 | +795.2% | 0.00% | – |
| Buy | BEAM THERAPEUTICS INCput | $2,140,450 | +142.9% | 89,000 | +222.5% | 0.00% | – | |
| WTI | Buy | W & T OFFSHORE INC | $2,086,523 | +933.1% | 476,375 | +812.8% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,305,822 | +363.1% | 110,485 | +318.7% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 3.500% 6/0 | $3,053,180 | -16.7% | 2,600,000 | -3.7% | 0.00% | 0.0% | |
| Buy | WP CAREY INCput | $1,892,800 | +112.2% | 35,000 | +165.2% | 0.00% | – | |
| WPP | Buy | WPP PLC NEWadr | $2,397,022 | +544.7% | 53,769 | +656.0% | 0.00% | – |
| BCD | Buy | ABRDN ETFS | $3,874,363 | +6.6% | 117,121 | +2.8% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,405,906 | -12.5% | 148,347 | +72.8% | 0.00% | -50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,779,661 | +79.6% | 99,132 | +867.8% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,147,258 | -55.9% | 60,837 | -48.5% | 0.00% | -66.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $3,292,300 | +838.2% | 551,474 | +640.2% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $4,328,196 | -65.9% | 30,189 | -60.4% | 0.00% | -75.0% |
| Buy | EXELIXIS INCcall | $4,612,535 | +112.1% | 211,100 | +85.5% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $2,089,671 | -14.4% | 104,171 | -16.8% | 0.00% | 0.0% |
| Sell | WARBY PARKER INC | $2,308,580 | -0.3% | 175,424 | -11.4% | 0.00% | 0.0% | |
| Buy | NEWELL BRANDS INCput | $1,889,979 | +30.6% | 209,300 | +25.9% | 0.00% | – | |
| Buy | WARBY PARKER INCput | $2,160,872 | +27.2% | 164,200 | +13.0% | 0.00% | 0.0% | |
| Buy | NEWELL BRANDS INCcall | $4,157,412 | +75.6% | 460,400 | +69.1% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $1,806,695 | +116.0% | 200,077 | +108.1% | 0.00% | – |
| Buy | CBRE GROUP INCput | $2,304,432 | +58.6% | 31,200 | +73.3% | 0.00% | – | |
| Sell | EXCHANGE LISTED FDS TRetc gavekal asia | $3,712,501 | -4.0% | 50,339 | -2.3% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,806,821 | -36.8% | 132,827 | -14.9% | 0.00% | -50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $3,020,872 | +63.1% | 59,140 | +24.3% | 0.00% | 0.0% |
| DADA | Sell | DADA NEXUS LTDads | $1,820,664 | -64.4% | 409,138 | -57.5% | 0.00% | -50.0% |
| Sell | WARRIOR MET COAL INCput | $2,651,052 | +28.7% | 51,900 | -1.9% | 0.00% | 0.0% | |
| WAFD | Buy | WAFD INC | $2,149,108 | +131.8% | 83,884 | +139.9% | 0.00% | – |
| New | INTERPUBLIC GROUP COS INCput | $1,914,488 | – | 66,800 | +100.0% | 0.00% | – | |
| Sell | NEW YORK TIMES COcall | $2,167,120 | -14.0% | 52,600 | -17.8% | 0.00% | 0.0% | |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $3,136,953 | -62.5% | 70,288 | -61.0% | 0.00% | -66.7% |
| DTM | Sell | DT MIDSTREAM INC | $2,046,469 | -20.3% | 38,671 | -25.4% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,700,084 | -19.5% | 65,536 | -23.1% | 0.00% | 0.0% |
| Sell | ARCHER DANIELS MIDLAND COput | $3,182,724 | -34.3% | 42,200 | -34.2% | 0.00% | -50.0% | |
| Buy | NEW YORK CMNTY BANCORP INCput | $3,942,918 | +16.7% | 347,700 | +15.6% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $3,848,812 | +61.0% | 14,036 | +56.5% | 0.00% | 0.0% |
| New | WATERS CORPcall | $3,427,625 | – | 12,500 | +100.0% | 0.00% | – | |
| Buy | WATERS CORPput | $3,400,204 | +25.1% | 12,400 | +21.6% | 0.00% | 0.0% | |
| WSO | Sell | WATSCO INC | $2,570,385 | -36.9% | 6,805 | -36.3% | 0.00% | 0.0% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,545,700 | -58.6% | 142,143 | -58.7% | 0.00% | -66.7% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,403,862 | +416.8% | 19,696 | +449.4% | 0.00% | – |
| Sell | NEW YORK CMNTY BANCORP INCcall | $2,678,508 | -31.1% | 236,200 | -31.7% | 0.00% | 0.0% | |
| Buy | WEIBO CORPcall | $1,878,492 | +92.3% | 149,800 | +101.1% | 0.00% | – | |
| Buy | CBOE GLOBAL MKTS INCput | $3,061,716 | +263.7% | 19,600 | +221.3% | 0.00% | – | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,771,341 | -24.9% | 185,374 | -31.6% | 0.00% | 0.0% |
| THNQ | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $2,645,157 | -36.4% | 77,753 | -32.7% | 0.00% | 0.0% |
| HTEC | Sell | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $3,172,074 | -18.6% | 125,567 | -3.0% | 0.00% | 0.0% |
| Buy | NEW ORIENTAL ED & TECHNOLOGYput | $2,412,013 | +332.9% | 39,600 | +178.9% | 0.00% | – | |
| Sell | WELLTOWER INCcall | $2,285,568 | -34.1% | 27,900 | -35.0% | 0.00% | 0.0% | |
| Sell | INVESCO ACTVELY MNGD ETC FDelc veh mtls cdt | $2,324,849 | -18.5% | 121,149 | -11.1% | 0.00% | 0.0% | |
| WEN | Buy | WENDYS CO | $2,754,472 | +77.7% | 134,957 | +89.3% | 0.00% | 0.0% |
| Buy | AIR PRODS & CHEMS INCput | $2,663,960 | +30.8% | 9,400 | +38.2% | 0.00% | 0.0% | |
| WERN | Sell | WERNER ENTERPRISES INC | $1,738,144 | -24.6% | 44,625 | -14.5% | 0.00% | 0.0% |
| Sell | DXC TECHNOLOGY COcall | $2,560,007 | -44.4% | 122,900 | -28.7% | 0.00% | -50.0% | |
| Buy | WESCO INTL INCput | $2,948,310 | +69.7% | 20,500 | +111.3% | 0.00% | 0.0% | |
| Buy | BECTON DICKINSON & COput | $2,068,240 | +152.7% | 8,000 | +158.1% | 0.00% | – | |
| Buy | NEW FORTRESS ENERGY INCcall | $2,648,624 | +37.2% | 80,800 | +12.1% | 0.00% | 0.0% | |
| NFE | Sell | NEW FORTRESS ENERGY INC | $3,495,003 | +7.6% | 106,620 | -12.1% | 0.00% | 0.0% |
| Buy | NEVRO CORPcall | $2,544,728 | +329.6% | 132,400 | +468.2% | 0.00% | – | |
| Buy | NEUBERGER BERMAN ETF TRUST | $3,499,137 | +40.3% | 155,933 | +33.1% | 0.00% | 0.0% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,343,030 | +26.6% | 5,000,000 | +51.5% | 0.00% | 0.0% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,590,312 | – | 1,750,000 | +100.0% | 0.00% | – | |
| Sell | BEIGENE LTDcall | $1,600,843 | -1.3% | 8,900 | -2.2% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CORPORATION | $4,208,486 | +369.9% | 33,757 | +350.3% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $2,677,742 | +333.6% | 212,688 | +387.7% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $4,521,898 | +71.9% | 126,310 | +39.6% | 0.00% | 0.0% |
| Buy | NETEASE INCcall | $4,517,216 | +21.3% | 45,100 | +17.1% | 0.00% | 0.0% | |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,796,359 | – | 34,766 | +100.0% | 0.00% | – | |
| New | WEWORK INCput | $2,045,343 | – | 679,516 | +100.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,388,108 | -65.8% | 77,890 | -62.6% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $4,385,810 | -16.1% | 33,649 | -3.5% | 0.00% | -50.0% |
| Buy | WHEATON PRECIOUS METALS CORPput | $2,100,490 | +224.0% | 51,800 | +245.3% | 0.00% | – | |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,685,096 | – | 53,659 | +100.0% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,457,230 | -42.7% | 46,986 | -39.7% | 0.00% | -50.0% |
| Buy | DAQO NEW ENERGY CORPput | $1,879,767 | +87.2% | 62,100 | +145.5% | 0.00% | – | |
| Buy | DYCOM INDS INCcall | $1,744,400 | +82.7% | 19,600 | +133.3% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,917,792 | +1181.6% | 105,402 | +1073.3% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,392,413 | +81.2% | 54,017 | +89.1% | 0.00% | – |
| Buy | ANAVEX LIFE SCIENCES CORPcall | $3,474,775 | +309.4% | 530,500 | +408.1% | 0.00% | – | |
| Buy | WILLIAMS COS INCput | $1,569,954 | +20.9% | 46,600 | +17.1% | 0.00% | – | |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -23,724 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $450,012 | -76.7% | 7,913 | -61.1% | 0.00% | -100.0% |
| AIR | Sell | AAR CORP | $459,333 | -63.5% | 7,716 | -64.5% | 0.00% | – |
| New | AAR CORPcall | $565,535 | – | 9,500 | +100.0% | 0.00% | – | |
| ABCM | Sell | ABCAM PLCads | $461,041 | -73.2% | 20,373 | -71.0% | 0.00% | -100.0% |
| Sell | ABCAM PLCcall | $1,389,482 | -63.6% | 61,400 | -60.6% | 0.00% | -100.0% | |
| Sell | ABCAM PLCput | $1,326,118 | -42.5% | 58,600 | -37.8% | 0.00% | -100.0% | |
| New | AB ACTIVE ETFS INCdisruptors etf | $816,762 | – | 15,217 | +100.0% | 0.00% | – | |
| New | AB ACTIVE ETFS INCus large cap str | $371,343 | – | 7,679 | +100.0% | 0.00% | – | |
| ACCO | Buy | ACCO BRANDS CORP | $230,599 | +152.3% | 40,174 | +129.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $305,861 | -79.9% | 85,436 | -79.2% | 0.00% | -100.0% |
| Sell | ADMA BIOLOGICS INCcall | $68,378 | -82.2% | 19,100 | -81.7% | 0.00% | – | |
| ADT | Sell | ADT INC DEL | $98,088 | -96.3% | 16,348 | -96.3% | 0.00% | -100.0% |
| New | ACV AUCTIONS INCput | $151,800 | – | 10,000 | +100.0% | 0.00% | – | |
| ABM | Sell | ABM INDS INC | $1,307,047 | -33.4% | 32,668 | -29.0% | 0.00% | -100.0% |
| New | ACM RESH INCput | $307,785 | – | 17,000 | +100.0% | 0.00% | – | |
| GLIF | Buy | AGF INVTS TRglobal infrastr | $786,296 | +15.2% | 33,208 | +24.7% | 0.00% | – |
| New | AG MTG INVT TR INC | $155,289 | – | 27,980 | +100.0% | 0.00% | – | |
| Buy | AES CORPput | $723,520 | +13.0% | 47,600 | +54.0% | 0.00% | – | |
| Sell | A K A BRANDS HLDG CORP | $12,339 | -56.9% | 28,372 | -57.4% | 0.00% | – | |
| Sell | ALPS ETF TRoshares eur qlt | $300,981 | -53.9% | 11,711 | -49.7% | 0.00% | – | |
| Sell | ALPS ETF TRinter muni bd | $501,258 | -35.0% | 20,335 | -32.8% | 0.00% | – | |
| Sell | ALPS ETF TRglobal travel | $261,272 | -19.4% | 12,226 | -10.6% | 0.00% | – | |
| EDOG | Buy | ALPS ETF TRem sect div dg | $867,238 | +96.8% | 42,943 | +106.6% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $325,951 | -70.2% | 14,709 | -70.6% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $619,697 | -89.7% | 22,745 | -89.4% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $191,437 | -18.3% | 16,251 | -17.2% | 0.00% | – |
| Buy | AMC NETWORKS INCcall | $299,212 | +21.0% | 25,400 | +22.7% | 0.00% | – | |
| New | AMC NETWORKS INCput | $129,580 | – | 11,000 | +100.0% | 0.00% | – | |
| Sell | AMN HEALTHCARE SVCS INCcall | $758,102 | -65.9% | 8,900 | -56.4% | 0.00% | -100.0% | |
| Sell | AMN HEALTHCARE SVCS INCput | $298,130 | -84.9% | 3,500 | -80.7% | 0.00% | -100.0% | |
| POWW | Sell | AMMO INC | $68,864 | -15.7% | 34,091 | -11.1% | 0.00% | – |
| New | AMTD IDEA GROUPsponsored ads | $17,072 | – | 14,160 | +100.0% | 0.00% | – | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $487,611 | -67.2% | 16,625 | -58.1% | 0.00% | – |
| Buy | A-MARK PRECIOUS METALS INCcall | $630,595 | -8.9% | 21,500 | +16.2% | 0.00% | – | |
| Buy | A-MARK PRECIOUS METALS INCput | $586,600 | +47.8% | 20,000 | +88.7% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,206,951 | – | 20,788 | +100.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $30,260 | -55.1% | 15,283 | -25.2% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $184,583 | -15.6% | 12,281 | -18.1% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $1,065,226 | -20.0% | 55,022 | -13.6% | 0.00% | – |
| Sell | ARK ETF TRput | $590,344 | -57.3% | 10,900 | -53.8% | 0.00% | – | |
| ATNI | Buy | ATN INTL INC | $333,400 | +42.4% | 10,564 | +65.2% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $788,211 | -13.6% | 116,047 | -9.7% | 0.00% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $522,477 | +13.3% | 137,494 | +40.1% | 0.00% | – |
| Buy | AST SPACEMOBILE INCcall | $803,700 | +9.0% | 211,500 | +34.8% | 0.00% | – | |
| Sell | AST SPACEMOBILE INCput | $84,740 | -66.0% | 22,300 | -58.0% | 0.00% | – | |
| Sell | ATS CORPORATION | $224,603 | -72.0% | 5,264 | -69.8% | 0.00% | – | |
| AZZ | Buy | AZZ INC | $345,861 | +35.9% | 7,588 | +29.6% | 0.00% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $515,624 | -41.8% | 112,092 | -18.3% | 0.00% | – |
| Sell | ABCELLERA BIOLOGICS INCcall | $611,800 | -45.8% | 133,000 | -23.9% | 0.00% | – | |
| Sell | ABCELLERA BIOLOGICS INCput | $52,900 | -31.2% | 11,500 | -3.4% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,014,772 | -60.8% | 18,002 | -73.8% | 0.00% | -100.0% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $151,518 | +296.2% | 61,844 | +336.6% | 0.00% | – |
| Sell | ABRDN ETFSbbg industrl met | $556,426 | -1.6% | 24,882 | -4.9% | 0.00% | – | |
| Buy | ABRDN SILVER ETF TRUSTcall | $499,610 | +92.1% | 23,500 | +97.5% | 0.00% | – | |
| New | ABRDN GOLD ETF TRUSTcall | $834,968 | – | 47,200 | +100.0% | 0.00% | – | |
| ACTG | New | ACACIA RESH CORP | $130,042 | – | 35,628 | +100.0% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 3000 | $1,170,486 | +230.9% | 43,747 | +257.6% | 0.00% | – |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 3000 | $716,850 | +18.5% | 32,480 | +24.8% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $222,297 | -21.3% | 7,739 | -20.0% | 0.00% | – |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $985,362 | -38.3% | 38,750 | -37.1% | 0.00% | -100.0% |
| Buy | ACADIA HEALTHCARE COMPANY INput | $302,333 | -0.1% | 4,300 | +13.2% | 0.00% | – | |
| New | ACADIA PHARMACEUTICALS INCcall | $996,152 | – | 47,800 | +100.0% | 0.00% | – | |
| AKR | Buy | ACADIA RLTY TR | $1,108,724 | +207.8% | 77,263 | +208.7% | 0.00% | – |
| Sell | ACCOLADE INCcall | $860,154 | -30.9% | 81,300 | -12.0% | 0.00% | – | |
| Sell | ACCOLADE INCnote 0.500% 4/0 | $242,250 | -50.7% | 300,000 | -49.0% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $39,192 | -68.5% | 14,409 | -55.1% | 0.00% | – |
| New | ACELRX PHARMACEUTICALS INC | $9,000 | – | 15,517 | +100.0% | 0.00% | – | |
| New | ACELYRIN INCcall | $117,972 | – | 11,600 | +100.0% | 0.00% | – | |
| New | ACELYRIN INCput | $159,669 | – | 15,700 | +100.0% | 0.00% | – | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,123,811 | -28.2% | 164,060 | +8.6% | 0.00% | -100.0% |
| New | ACLARIS THERAPEUTICS INCcall | $874,745 | – | 127,700 | +100.0% | 0.00% | – | |
| New | ACLARIS THERAPEUTICS INCput | $148,645 | – | 21,700 | +100.0% | 0.00% | – | |
| Buy | ADTRAN HOLDINGS INC | $632,344 | +91.5% | 76,834 | +145.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQw exp 03/30/202 | $3,066 | -31.0% | 51,095 | 0.0% | 0.00% | – | ||
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,268,134 | +0.2% | 23,909 | +3.3% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $69,670 | – | 16,788 | +100.0% | 0.00% | – |
| Sell | INVIVYD INC | $53,052 | -51.2% | 31,207 | -69.8% | 0.00% | – | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $174,215 | -67.5% | 31,966 | -60.0% | 0.00% | – |
| Buy | ADAPTIVE BIOTECHNOLOGIES CORcall | $211,460 | -3.6% | 38,800 | +18.7% | 0.00% | – | |
| ADXN | New | ADDEX THERAPEUTICS LTDsponsored ads | $4,065 | – | 10,578 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $454,489 | -65.4% | 5,335 | -62.4% | 0.00% | – |
| New | ADEIA INC | $221,269 | – | 20,718 | +100.0% | 0.00% | – | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORPw exp 99/99/999 | $4,146 | -25.1% | 69,099 | -0.1% | 0.00% | – |
| Sell | ADTHEORENT HOLDING COMPANYw exp 12/26/202 | $2,582 | -61.6% | 61,840 | -1.2% | 0.00% | – | |
| Buy | AECOMcall | $1,345,248 | +27.1% | 16,200 | +29.6% | 0.00% | – | |
| AADR | Buy | ADVISORSHARES TRdorsey wrigt adr | $636,819 | +53.7% | 12,991 | +55.5% | 0.00% | – |
| New | ADVISORSHARES TRmsos 2x daily et | $685,127 | – | 120,621 | +100.0% | 0.00% | – | |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $147,580 | -47.7% | 43,152 | -60.7% | 0.00% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $151,103 | – | 16,460 | +100.0% | 0.00% | – |
| Sell | ADVISORSHARES TRput | $945,654 | +42.1% | 119,100 | -0.8% | 0.00% | – | |
| AMTX | Buy | AEMETIS INC | $146,956 | -36.4% | 35,411 | +12.3% | 0.00% | – |
| Sell | AEMETIS INCcall | $422,055 | -68.7% | 101,700 | -44.7% | 0.00% | – | |
| Buy | AEMETIS INCput | $113,710 | -24.0% | 27,400 | +34.3% | 0.00% | – | |
| New | ADVISORS SER TRvegtech plant b | $188,919 | – | 12,155 | +100.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $610,940 | -16.5% | 19,657 | -6.1% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $50,816 | -31.5% | 33,877 | -27.3% | 0.00% | – |
| DMCY | Buy | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $536,669 | +18.8% | 23,846 | +25.2% | 0.00% | – |
| Sell | ADVISORS INNER CIRCLE FD IIIstrategas gbl po | $362,496 | -27.7% | 15,357 | -23.1% | 0.00% | – | |
| Buy | ADVISORS INNER CIRCLE FD IIIrayliant quantit | $839,309 | +15.2% | 35,937 | +17.4% | 0.00% | – | |
| Buy | ADVANCED DRAIN SYS INC DELcall | $1,491,173 | +274.5% | 13,100 | +274.3% | 0.00% | – | |
| New | ADVANCED DRAIN SYS INC DELput | $239,043 | – | 2,100 | +100.0% | 0.00% | – | |
| New | AEON BIOPHARMA INCw exp 07/21/202 | $6,069 | – | 40,462 | +100.0% | 0.00% | – | |
| AEG | Sell | AEGON N V | $594,946 | -38.8% | 123,947 | -35.3% | 0.00% | – |
| Sell | AEROVIRONMENT INCput | $568,803 | -40.2% | 5,100 | -45.2% | 0.00% | – | |
| ASLE | Buy | AERSALE CORPORATION | $1,022,538 | +124.5% | 68,443 | +120.9% | 0.00% | – |
| New | AERSALE CORPORATIONcall | $469,116 | – | 31,400 | +100.0% | 0.00% | – | |
| New | AERSALE CORPORATIONput | $1,071,198 | – | 71,700 | +100.0% | 0.00% | – | |
| New | AERWINS TECHNOLOGIES INC | $6,848 | – | 56,692 | +100.0% | 0.00% | – | |
| Sell | AEYE INC | $5,611 | -88.9% | 26,718 | -90.5% | 0.00% | – | |
| AEYE INCw exp 09/30/202 | $176 | +17.3% | 16,000 | 0.0% | 0.00% | – | ||
| New | AEYE INCcall | $6,174 | – | 29,400 | +100.0% | 0.00% | – | |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $90,228 | +23.9% | 117,960 | +102.4% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $215,315 | -86.2% | 190,544 | -80.5% | 0.00% | -100.0% |
| Sell | AGENUS INCcall | $55,798 | -52.2% | 55,200 | -8.2% | 0.00% | – | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,361,869 | -30.9% | 55,025 | -21.0% | 0.00% | -100.0% |
| Buy | AGIOS PHARMACEUTICALS INCput | $1,254,825 | +58.8% | 50,700 | +81.7% | 0.00% | – | |
| AGLY | Buy | AGILITI INC | $910,924 | +285.7% | 140,358 | +880.7% | 0.00% | – |
| ADC | Sell | AGREE RLTY CORP | $365,855 | -95.0% | 6,623 | -94.1% | 0.00% | -100.0% |
| API | Sell | AGORA INCads | $557,035 | -24.0% | 220,172 | -6.0% | 0.00% | – |
| AZBA | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $316,728 | -25.9% | 11,316 | -25.7% | 0.00% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $381,516 | – | 12,364 | +100.0% | 0.00% | – |
| AZAO | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $460,840 | -5.7% | 14,571 | -3.8% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $535,092 | – | 19,647 | +100.0% | 0.00% | – | |
| AIM | Sell | AIM IMMUNOTECH INC | $6,230 | -58.0% | 13,692 | -38.2% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $1,265,810 | -64.6% | 32,119 | -62.4% | 0.00% | -100.0% |
| Sell | AIR LEASE CORPcall | $614,796 | -7.6% | 15,600 | -1.9% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $140,877 | – | 20,596 | +100.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCput | $1,544,830 | -56.3% | 14,500 | -63.1% | 0.00% | -100.0% | |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $68,595 | +31.3% | 60,171 | +5.4% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $83,938 | -15.7% | 111,487 | +256.2% | 0.00% | – |
| Sell | ALAMOS GOLD INC NEWcall | $1,262,222 | -74.7% | 111,800 | -73.3% | 0.00% | -100.0% | |
| Sell | ALAMOS GOLD INC NEWput | $155,802 | -16.2% | 13,800 | -11.5% | 0.00% | – | |
| ALRM | Sell | ALARM COM HLDGS INC | $265,653 | -54.7% | 4,345 | -61.7% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $488,431 | -72.7% | 5,661 | -70.5% | 0.00% | -100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $884,652 | +92.9% | 132,433 | +142.3% | 0.00% | – |
| Sell | ALDEYRA THERAPEUTICS INCput | $385,436 | -52.3% | 57,700 | -40.1% | 0.00% | – | |
| ALEC | Sell | ALECTOR INC | $402,168 | -15.3% | 62,063 | -21.5% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $343,551 | -52.3% | 20,535 | -47.0% | 0.00% | – |
| Sell | ALGOMA STL GROUP INC | $69,748 | -86.4% | 10,257 | -85.8% | 0.00% | – | |
| Buy | ALGOMA STL GROUP INCw exp 10/19/202 | $277,087 | +1.5% | 227,083 | +0.6% | 0.00% | – | |
| Sell | ALGONQUIN PWR UTILS CORPcall | $997,742 | -80.1% | 168,400 | -72.3% | 0.00% | -100.0% | |
| Sell | ALGONQUIN PWR UTILS CORPput | $293,279 | -85.6% | 49,500 | -80.0% | 0.00% | -100.0% | |
| ALIT | Buy | ALIGHT INC | $602,359 | +11.6% | 84,959 | +45.4% | 0.00% | – |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $21,878 | -46.7% | 14,489 | -42.4% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $689,433 | +81.1% | 303,715 | +247.9% | 0.00% | – |
| Sell | ALLBIRDS INC | $25,043 | -92.6% | 22,561 | -91.6% | 0.00% | – | |
| Sell | ATI INCcall | $452,650 | -69.3% | 11,000 | -67.0% | 0.00% | – | |
| Sell | ATI INCput | $213,980 | -34.6% | 5,200 | -29.7% | 0.00% | – | |
| Buy | ALLEGRO MICROSYSTEMS INCcall | $578,114 | +1.6% | 18,100 | +43.7% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $774,206 | -6.3% | 14,663 | +2.9% | 0.00% | – |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $830,376 | -61.8% | 24,280 | -64.9% | 0.00% | -100.0% |
| Buy | BREAD FINANCIAL HOLDINGS INCcall | $772,920 | +18.4% | 22,600 | +8.7% | 0.00% | – | |
| Sell | BREAD FINANCIAL HOLDINGS INCput | $410,400 | -64.9% | 12,000 | -67.8% | 0.00% | – | |
| Buy | ALLIANCE RESOURCE PARTNERS Lput | $646,611 | +70.6% | 28,700 | +40.0% | 0.00% | – | |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $129,563 | – | 13,357 | +100.0% | 0.00% | – |
| Sell | ALLIANT ENERGY CORPcall | $469,965 | -67.4% | 9,700 | -64.7% | 0.00% | – | |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $623,693 | +57.5% | 20,550 | +66.9% | 0.00% | – |
| New | ALLISON TRANSMISSION HLDGS Iput | $230,334 | – | 3,900 | +100.0% | 0.00% | – | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $84,490 | -84.9% | 26,653 | -76.4% | 0.00% | – |
| Sell | ALLOGENE THERAPEUTICS INCcall | $54,524 | -50.8% | 17,200 | -22.9% | 0.00% | – | |
| New | ALLOGENE THERAPEUTICS INCput | $52,939 | – | 16,700 | +100.0% | 0.00% | – | |
| ALVR | New | ALLOVIR INC | $104,008 | – | 48,376 | +100.0% | 0.00% | – |
| MDRX | Buy | VERADIGM INC | $433,791 | +62.2% | 33,013 | +55.5% | 0.00% | – |
| New | ALLURION TECHNOLOGIES INCw exp 07/31/202 | $52,514 | – | 57,708 | +100.0% | 0.00% | – | |
| New | ALMACENES EXITO S Aspon ads | $79,257 | – | 14,463 | +100.0% | 0.00% | – | |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $853,044 | -74.6% | 34,788 | -73.3% | 0.00% | -100.0% |
| New | EA SERIES TRUSTstrive enhanced | $619,618 | – | 30,781 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTstrive total ret | $398,951 | – | 20,334 | +100.0% | 0.00% | – | |
| Sell | ALPHATEC HLDGS INCcall | $382,615 | -63.0% | 29,500 | -48.7% | 0.00% | – | |
| New | ALPINE 4 HOLDINGS INCcl a new | $12,619 | – | 17,406 | +100.0% | 0.00% | – | |
| ALPN | New | ALPINE IMMUNE SCIENCES INC | $208,367 | – | 18,198 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $277,174 | -13.2% | 62,709 | -43.2% | 0.00% | – |
| New | ALTO INGREDIENTS INCcall | $205,972 | – | 46,600 | +100.0% | 0.00% | – | |
| ALT | Sell | ALTIMMUNE INC | $153,268 | -85.0% | 58,949 | -79.7% | 0.00% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $155,517 | – | 175,000 | +100.0% | 0.00% | – | |
| ATUS | Sell | ALTICE USA INCcl a | $398,636 | -78.6% | 121,907 | -80.2% | 0.00% | -100.0% |
| Buy | ALTICE USA INCcall | $223,341 | +66.6% | 68,300 | +53.8% | 0.00% | – | |
| Sell | ALTICE USA INCput | $58,860 | -63.1% | 18,000 | -65.9% | 0.00% | – | |
| ALCC | Buy | ALTC ACQUISITION CORP | $1,096,365 | +5.1% | 105,929 | +5.9% | 0.00% | – |
| ALTUW | Sell | ALTITUDE ACQUISITION CORPw exp 11/30/202 | $6,000 | +9.1% | 100,000 | -0.0% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $669,229 | – | 19,829 | +100.0% | 0.00% | – | |
| Sell | ALTUS POWER INC | $295,181 | -75.6% | 56,225 | -74.9% | 0.00% | – | |
| New | ALTUS POWER INCcall | $115,500 | – | 22,000 | +100.0% | 0.00% | – | |
| Buy | AMBRX BIOPHARMA INCcall | $537,050 | +97.7% | 46,700 | +183.0% | 0.00% | – | |
| Sell | AMBRX BIOPHARMA INCput | $158,700 | -51.3% | 13,800 | -30.3% | 0.00% | – | |
| Buy | AMBEV SAcall | $225,492 | +0.7% | 87,400 | +24.1% | 0.00% | – | |
| Buy | AMBEV SAput | $52,632 | +0.3% | 20,400 | +23.6% | 0.00% | – | |
| Sell | AMEDISYS INCcall | $495,020 | -82.4% | 5,300 | -82.7% | 0.00% | -100.0% | |
| UHAL | Sell | U HAUL HOLDING COMPANY | $833,011 | -61.9% | 15,265 | -61.3% | 0.00% | -100.0% |
| Sell | U HAUL HOLDING COMPANY | $850,604 | -77.1% | 16,236 | -77.8% | 0.00% | -100.0% | |
| Buy | AMEREN CORPcall | $1,466,668 | +327.6% | 19,600 | +366.7% | 0.00% | – | |
| New | AMEREN CORPput | $202,041 | – | 2,700 | +100.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INCcl a | $952,085 | +47.9% | 24,691 | +86.6% | 0.00% | – |
| New | AMERESCO INCcall | $254,496 | – | 6,600 | +100.0% | 0.00% | – | |
| New | AMERESCO INCput | $285,344 | – | 7,400 | +100.0% | 0.00% | – | |
| AMAOW | Sell | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $1,112 | +145.5% | 15,728 | -2.2% | 0.00% | – |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,466,242 | +22.3% | 84,656 | +52.8% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVcall | $277,120 | – | 16,000 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVput | $857,340 | – | 49,500 | +100.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,463,107 | +247.7% | 75,224 | +243.2% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $166,261 | -57.6% | 22,901 | -51.7% | 0.00% | – |
| Buy | AMERICAN AXLE & MFG HLDGS INcall | $678,084 | +26.9% | 93,400 | +44.6% | 0.00% | – | |
| New | AMERICAN CENTY ETF TRshort durtn strg | $1,077,552 | – | 21,387 | +100.0% | 0.00% | – | |
| AEMB | Sell | AMERICAN CENTY ETF TRemerging markets | $1,239,582 | -24.0% | 34,548 | -20.0% | 0.00% | -100.0% |
| QCON | Sell | AMERICAN CENTY ETF TRquality conver | $928,464 | -39.7% | 23,387 | -37.4% | 0.00% | -100.0% |
| Sell | AMERICAN EAGLE OUTFITTERS INput | $1,224,157 | +34.6% | 73,700 | -4.4% | 0.00% | – | |
| Buy | AMERICAN EQTY INVT LIFE HLDcall | $944,064 | +12.5% | 17,600 | +9.3% | 0.00% | – | |
| Sell | AMERICAN EQTY INVT LIFE HLDput | $396,936 | -10.4% | 7,400 | -12.9% | 0.00% | – | |
| New | AMERICAN FINL GROUP INC OHIOcall | $926,861 | – | 8,300 | +100.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,378,898 | -34.2% | 40,929 | -30.8% | 0.00% | -100.0% |
| LIACF | New | AMERICAN LITHIUM CORP | $42,980 | – | 29,757 | +100.0% | 0.00% | – |
| AREC | Sell | AMERICAN RES CORPcl a | $17,062 | -60.1% | 10,217 | -53.2% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $739,513 | -59.7% | 9,399 | -55.4% | 0.00% | -100.0% |
| New | AMERICAN SUPERCONDUCTOR CORPput | $245,375 | – | 32,500 | +100.0% | 0.00% | – | |
| AVD | Sell | AMERICAN VANGUARD CORP | $183,930 | -64.7% | 16,828 | -42.2% | 0.00% | – |
| Buy | AMERICAN WTR WKS CO INC NEWcall | $990,640 | +38.8% | 8,000 | +60.0% | 0.00% | – | |
| AMWL | Buy | AMERICAN WELL CORPcl a | $306,474 | +875.4% | 261,943 | +1650.7% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $344,101 | -55.6% | 4,551 | -55.2% | 0.00% | – |
| USAS | Buy | AMERICAS GOLD AND SILVER COR | $13,715 | +69.7% | 38,526 | +68.3% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $524,183 | +39.0% | 10,469 | +48.0% | 0.00% | – |
| Sell | CENCORA INCput | $665,889 | -8.9% | 3,700 | -2.6% | 0.00% | – | |
| Sell | AMETEK INCcall | $1,122,976 | -26.2% | 7,600 | -19.1% | 0.00% | -100.0% | |
| Buy | AMICUS THERAPEUTICS INCcall | $601,920 | +63.6% | 49,500 | +68.9% | 0.00% | – | |
| Buy | AMICUS THERAPEUTICS INCput | $403,712 | +54.5% | 33,200 | +59.6% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $205,796 | -92.8% | 9,106 | -90.5% | 0.00% | -100.0% |
| Sell | AMKOR TECHNOLOGY INCcall | $241,820 | -84.3% | 10,700 | -79.4% | 0.00% | -100.0% | |
| Sell | AMKOR TECHNOLOGY INCput | $214,700 | -48.1% | 9,500 | -31.7% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $429,052 | – | 101,671 | +100.0% | 0.00% | – |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $810,668 | -20.3% | 23,342 | -17.3% | 0.00% | – |
| Buy | AMPLIFY ETF TRinflation fighte | $427,325 | +43.7% | 18,027 | +44.8% | 0.00% | – | |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $553,457 | -70.4% | 49,074 | -65.6% | 0.00% | -100.0% |
| CNBS | Buy | AMPLIFY ETF TRseymour cannbs | $546,353 | +91.9% | 113,356 | +47.2% | 0.00% | – |
| XBUY | Buy | AMPLIFY ETF TRamplify emerging | $354,626 | +15.0% | 17,604 | +22.4% | 0.00% | – |
| Sell | AMPLIFY ETF TRcall | $781,256 | -50.3% | 39,200 | -43.3% | 0.00% | -100.0% | |
| Sell | AMPLIFY ETF TRput | $1,163,912 | -78.5% | 58,400 | -75.4% | 0.00% | -100.0% | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $155,107 | – | 21,103 | +100.0% | 0.00% | – |
| Buy | AMPLIFY ENERGY CORP NEWcall | $371,175 | +10.5% | 50,500 | +1.8% | 0.00% | – | |
| Buy | AMPLITUDE INCcall | $355,199 | +5.5% | 30,700 | +0.3% | 0.00% | – | |
| Sell | ANALOG DEVICES INCput | $735,378 | -99.6% | 4,200 | -99.5% | 0.00% | -100.0% | |
| ANAB | New | ANAPTYSBIO INC | $461,015 | – | 25,669 | +100.0% | 0.00% | – |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $538,744 | -84.7% | 82,251 | -81.1% | 0.00% | -100.0% |
| Buy | ANAVEX LIFE SCIENCES CORPput | $203,050 | +53.2% | 31,000 | +90.2% | 0.00% | – | |
| ANDE | Sell | ANDERSONS INC | $377,620 | -69.7% | 7,331 | -72.9% | 0.00% | – |
| New | ANDERSONS INCput | $571,761 | – | 11,100 | +100.0% | 0.00% | – | |
| New | ANGEL OAK FUNDS TRUST | $653,896 | – | 32,532 | +100.0% | 0.00% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $466,181 | -24.1% | 63,773 | +8.3% | 0.00% | – |
| Sell | ANHEUSER BUSCH INBEV SA/NVcall | $388,742 | -97.9% | 7,000 | -97.9% | 0.00% | -100.0% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $345,698 | -10.2% | 18,556 | +25.2% | 0.00% | – |
| Sell | ANTERO MIDSTREAM CORPput | $206,056 | -67.5% | 17,200 | -68.5% | 0.00% | – | |
| ANZUW | Buy | ANZU SPECIAL ACQUISITIN CORPw exp 01/27/202 | $18,529 | +90.7% | 208,187 | +0.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,368,541 | +4.8% | 201,256 | +31.3% | 0.00% | – |
| Buy | APARTMENT INVT & MGMT COcall | $511,360 | +21.5% | 75,200 | +52.2% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $319,485 | -38.9% | 6,786 | -38.4% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $152,771 | -73.6% | 15,081 | -70.5% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCcall | $228,938 | -13.9% | 22,600 | -3.8% | 0.00% | – | |
| Buy | APOLLO COML REAL EST FIN INCput | $505,487 | -7.9% | 49,900 | +2.9% | 0.00% | – | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $29,962 | +0.4% | 30,000 | 0.0% | 0.00% | – | ||
| New | APOLLO MED HLDGS INCput | $317,755 | – | 10,300 | +100.0% | 0.00% | – | |
| New | APOGEE THERAPEUTICS INC | $433,263 | – | 20,341 | +100.0% | 0.00% | – | |
| APPN | Buy | APPIAN CORPcl a | $800,866 | +0.6% | 17,559 | +5.0% | 0.00% | – |
| Buy | APPIAN CORPcall | $1,217,787 | +11.7% | 26,700 | +16.6% | 0.00% | – | |
| Sell | APPIAN CORPput | $360,319 | -61.4% | 7,900 | -59.7% | 0.00% | – | |
| APPF | New | APPFOLIO INC | $1,055,966 | – | 5,782 | +100.0% | 0.00% | – |
| New | APPFOLIO INCput | $566,153 | – | 3,100 | +100.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,153,691 | +231.5% | 75,208 | +226.5% | 0.00% | – |
| Sell | APPLE HOSPITALITY REIT INCcall | $513,890 | -7.1% | 33,500 | -8.5% | 0.00% | – | |
| Sell | APPLE HOSPITALITY REIT INCput | $481,676 | -11.0% | 31,400 | -12.3% | 0.00% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $328,855 | -60.6% | 2,127 | -63.1% | 0.00% | – |
| New | APPLIED OPTOELECTRONICS INCput | $601,156 | – | 54,800 | +100.0% | 0.00% | – | |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $4,210 | – | 26,818 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $505,916 | – | 203,179 | +100.0% | 0.00% | – |
| Sell | APPRECIATE HOLDINGS INC | $2,547 | -76.9% | 15,761 | -48.5% | 0.00% | – | |
| Sell | APPRECIATE HOLDINGS INCw exp 11/29/202 | $417 | -58.4% | 33,386 | -0.0% | 0.00% | – | |
| Sell | ARAMARKcall | $621,130 | -48.7% | 17,900 | -36.3% | 0.00% | – | |
| Sell | ARAMARKput | $954,250 | -44.7% | 27,500 | -31.4% | 0.00% | -100.0% | |
| ABR | Sell | ARBOR REALTY TRUST INC | $630,228 | -75.1% | 41,517 | -75.7% | 0.00% | -100.0% |
| Sell | ARCBEST CORPcall | $833,530 | -88.0% | 8,200 | -88.3% | 0.00% | -100.0% | |
| Buy | ARCBEST CORPput | $894,520 | +132.1% | 8,800 | +125.6% | 0.00% | – | |
| Buy | ARCELORMITTAL SA LUXEMBOURGcall | $770,924 | -1.8% | 30,800 | +7.3% | 0.00% | – | |
| Sell | ARCELLX INC | $355,391 | -84.8% | 9,905 | -86.6% | 0.00% | -100.0% | |
| Buy | ARCHER AVIATION INC | $1,010,619 | +184.9% | 199,727 | +132.0% | 0.00% | – | |
| Sell | ARCHER AVIATION INCw exp 09/16/202 | $103,341 | +48.1% | 82,998 | -2.5% | 0.00% | – | |
| Buy | ARCHER AVIATION INCput | $821,744 | +114.5% | 162,400 | +74.6% | 0.00% | – | |
| ACA | Sell | ARCOSA INC | $655,656 | -85.5% | 9,119 | -84.7% | 0.00% | -100.0% |
| Buy | ARDELYX INCcall | $445,944 | +76.8% | 109,300 | +46.9% | 0.00% | – | |
| Sell | ARDELYX INCput | $397,392 | +19.3% | 97,400 | -0.9% | 0.00% | – | |
| Sell | ARCUS BIOSCIENCES INCput | $631,840 | -12.1% | 35,200 | -0.6% | 0.00% | – | |
| ARQT | Sell | ARCUTIS BIOTHERAPEUTICS INC | $653,263 | -55.1% | 123,025 | -19.5% | 0.00% | – |
| New | ARCTURUS THERAPEUTICS HLDGScall | $378,140 | – | 14,800 | +100.0% | 0.00% | – | |
| New | ARCTURUS THERAPEUTICS HLDGSput | $1,126,755 | – | 44,100 | +100.0% | 0.00% | – | |
| Sell | ARES MANAGEMENT CORPORATIONcall | $1,543,050 | -11.5% | 15,000 | -17.1% | 0.00% | -100.0% | |
| AGX | New | ARGAN INC | $283,362 | – | 6,225 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $599,878 | – | 586,000 | +100.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $111,546 | -66.3% | 11,717 | -64.1% | 0.00% | – |
| Sell | ARHAUS INCcall | $877,920 | -25.6% | 94,400 | -16.6% | 0.00% | – | |
| New | ARHAUS INCput | $116,250 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ARIS WATER SOLUTIONS INC | $164,969 | – | 16,530 | +100.0% | 0.00% | – | |
| ARKO | Buy | ARKO CORP | $545,238 | +154.6% | 76,257 | +183.1% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $71,031 | -82.3% | 16,596 | -80.9% | 0.00% | – |
| Buy | ARLO TECHNOLOGIES INCcall | $707,610 | +19.2% | 68,700 | +26.3% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $532,398 | +89.2% | 51,992 | +115.8% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,417,771 | +274.5% | 333,593 | +369.6% | 0.00% | – |
| Sell | ARMOUR RESIDENTIAL REIT INCcall | $495,125 | -47.1% | 116,500 | -33.6% | 0.00% | – | |
| Buy | ARMOUR RESIDENTIAL REIT INCput | $1,070,575 | +298.5% | 251,900 | +399.8% | 0.00% | – | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,316,520 | -1.7% | 18,285 | +0.3% | 0.00% | – |
| Sell | ARRAY TECHNOLOGIES INCput | $918,666 | -22.1% | 41,400 | -20.7% | 0.00% | – | |
| New | ARROW ELECTRS INCcall | $275,528 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ARROW ELECTRS INCput | $601,152 | – | 4,800 | +100.0% | 0.00% | – | |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $411,003 | -75.3% | 33,211 | -75.4% | 0.00% | -100.0% |
| Buy | ARROWHEAD PHARMACEUTICALS INcall | $881,336 | -19.0% | 32,800 | +7.5% | 0.00% | – | |
| Buy | ARROWHEAD PHARMACEUTICALS INput | $1,238,707 | +23.2% | 46,100 | +63.5% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORPw exp 03/02/202 | $4,361 | -21.5% | 24,230 | 0.0% | 0.00% | – | |
| Sell | ARTERIS INC | $70,738 | -78.9% | 10,866 | -77.9% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $822,005 | -68.9% | 21,967 | -67.3% | 0.00% | -100.0% |
| Buy | ARTISAN PARTNERS ASSET MGMTcall | $1,478,090 | +55.4% | 39,500 | +63.2% | 0.00% | – | |
| ARVN | Buy | ARVINAS INC | $988,344 | +27.2% | 50,323 | +60.8% | 0.00% | – |
| Buy | ARVINAS INCcall | $591,164 | +40.9% | 30,100 | +78.1% | 0.00% | – | |
| New | ARVINAS INCput | $638,300 | – | 32,500 | +100.0% | 0.00% | – | |
| Sell | ASHFORD HOSPITALITY TR INC | $85,070 | -52.8% | 35,594 | -26.3% | 0.00% | – | |
| Sell | ASHLAND INCcall | $1,029,168 | -32.3% | 12,600 | -28.0% | 0.00% | -100.0% | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $410,339 | +51.1% | 160,289 | +219.8% | 0.00% | – |
| Sell | ASSERTIO HOLDINGS INCcall | $452,864 | -62.5% | 176,900 | -20.7% | 0.00% | – | |
| AMK | New | ASSETMARK FINL HLDGS INC | $427,664 | – | 17,052 | +100.0% | 0.00% | – |
| New | ASTRA SPACE INCcl a new | $57,108 | – | 30,869 | +100.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $178,076 | -42.0% | 11,228 | -27.3% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $34,638 | -95.1% | 23,404 | -94.7% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $44,424 | -79.2% | 14,808 | -74.1% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $431,905 | -87.8% | 2,895 | -87.3% | 0.00% | -100.0% |
| New | ATLANTA BRAVES HLDGS INC | $624,026 | – | 15,972 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $367,877 | – | 10,296 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $700,356 | – | 31,505 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INCcall | $1,209,312 | – | 54,400 | +100.0% | 0.00% | – | |
| Buy | ATMOS ENERGY CORPcall | $921,591 | +193.4% | 8,700 | +222.2% | 0.00% | – | |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $12,743 | -87.2% | 17,302 | -78.1% | 0.00% | – |
| Sell | ATOMERA INCcall | $265,424 | -30.7% | 42,400 | -3.0% | 0.00% | – | |
| AUGX | New | AUGMEDIX INC | $64,287 | – | 12,483 | +100.0% | 0.00% | – |
| Buy | AURINIA PHARMACEUTICALS INCcall | $1,177,932 | +34.5% | 151,600 | +67.5% | 0.00% | – | |
| Sell | AURINIA PHARMACEUTICALS INCput | $638,694 | -76.1% | 82,200 | -70.2% | 0.00% | -100.0% | |
| ACB | New | AURORA CANNABIS INC | $80,060 | – | 136,855 | +100.0% | 0.00% | – |
| New | AURORA CANNABIS INCcall | $202,761 | – | 346,600 | +100.0% | 0.00% | – | |
| New | AURORA CANNABIS INCput | $7,078 | – | 12,100 | +100.0% | 0.00% | – | |
| Sell | AURORA INNOVATION INC | $401,150 | -72.0% | 170,702 | -65.0% | 0.00% | – | |
| Sell | AURORA INNOVATION INCw exp 11/03/202 | $38,929 | -36.3% | 121,652 | -0.5% | 0.00% | – | |
| Sell | AURORA INNOVATION INCcall | $191,760 | -57.1% | 81,600 | -46.3% | 0.00% | – | |
| New | AURORA INNOVATION INCput | $263,905 | – | 112,300 | +100.0% | 0.00% | – | |
| New | AUTOLIV INCcall | $1,398,960 | – | 14,500 | +100.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $32,601 | -41.1% | 13,992 | -39.9% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $223,304 | -94.7% | 21,680 | -91.6% | 0.00% | -100.0% |
| Buy | AVADEL PHARMACEUTICALS PLCcall | $1,528,520 | -13.2% | 148,400 | +39.0% | 0.00% | -100.0% | |
| Sell | AVADEL PHARMACEUTICALS PLCput | $128,750 | -98.4% | 12,500 | -97.5% | 0.00% | -100.0% | |
| New | AVALO THERAPEUTICS INC | $3,317 | – | 27,482 | +100.0% | 0.00% | – | |
| AVAH | Buy | AVEANNA HEALTHCARE HLDGS INC | $27,177 | +44.3% | 22,838 | +105.0% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $424,617 | +3.0% | 63,187 | -11.7% | 0.00% | – |
| Buy | AVERY DENNISON CORPcall | $675,879 | +35.7% | 3,700 | +27.6% | 0.00% | – | |
| AVNW | New | AVIAT NETWORKS INC | $409,094 | – | 13,112 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $608,928 | -71.2% | 22,662 | -72.7% | 0.00% | -100.0% |
| Sell | AVID TECHNOLOGY INCcall | $687,872 | +3.8% | 25,600 | -1.5% | 0.00% | – | |
| New | AVID TECHNOLOGY INCput | $241,830 | – | 9,000 | +100.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $353,462 | -20.4% | 37,443 | +17.8% | 0.00% | – |
| RNA | Buy | AVIDITY BIOSCIENCES INC | $1,088,760 | -39.5% | 170,652 | +5.2% | 0.00% | -100.0% |
| AVA | Buy | AVISTA CORP | $352,671 | -16.1% | 10,895 | +1.8% | 0.00% | – |
| AVT | Sell | AVNET INC | $1,233,856 | -40.6% | 25,604 | -37.8% | 0.00% | -100.0% |
| New | AVNET INCput | $269,864 | – | 5,600 | +100.0% | 0.00% | – | |
| New | AXOS FINANCIAL INCcall | $639,834 | – | 16,900 | +100.0% | 0.00% | – | |
| AZEK | Sell | AZEK CO INCcl a | $208,121 | -97.7% | 6,998 | -97.7% | 0.00% | -100.0% |
| New | AZEK CO INCput | $862,460 | – | 29,000 | +100.0% | 0.00% | – | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,190,711 | -80.2% | 138,616 | -68.5% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW | $258,881 | -87.7% | 26,176 | -82.7% | 0.00% | -100.0% |
| Buy | B & G FOODS INC NEWcall | $804,057 | +8.6% | 81,300 | +52.8% | 0.00% | – | |
| Buy | B & G FOODS INC NEWput | $548,895 | +5.4% | 55,500 | +48.4% | 0.00% | – | |
| BOKF | Sell | BOK FINL CORP | $667,753 | -49.0% | 8,349 | -48.5% | 0.00% | – |
| Sell | BRP INC | $545,264 | -43.7% | 7,197 | -37.2% | 0.00% | – | |
| RILY | Sell | B. RILEY FINANCIAL INC | $475,279 | -55.4% | 11,595 | -50.0% | 0.00% | – |
| Sell | B. RILEY FINANCIAL INCcall | $1,123,126 | -50.6% | 27,400 | -44.5% | 0.00% | -100.0% | |
| Buy | B. RILEY FINANCIAL INCput | $1,438,749 | +90.8% | 35,100 | +114.0% | 0.00% | – | |
| BRP | Sell | BRP GROUP INC | $610,368 | -23.9% | 26,275 | -18.8% | 0.00% | – |
| Sell | BWX TECHNOLOGIES INCcall | $592,342 | -3.8% | 7,900 | -8.1% | 0.00% | – | |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $259,626 | +146.8% | 61,669 | +245.9% | 0.00% | – |
| New | BABCOCK & WILCOX ENTERPRISEScall | $42,100 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BACKBLAZE INC | $129,591 | – | 23,562 | +100.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $769,417 | -59.5% | 5,348 | -58.5% | 0.00% | -100.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $316,856 | – | 20,696 | +100.0% | 0.00% | – |
| Sell | BAKKT HOLDINGS INC | $27,922 | -55.3% | 23,865 | -53.0% | 0.00% | – | |
| Buy | BAKKT HOLDINGS INCcall | $32,175 | -2.4% | 27,500 | +2.6% | 0.00% | – | |
| BCPC | Sell | BALCHEM CORP | $452,746 | -76.0% | 3,650 | -73.9% | 0.00% | -100.0% |
| Sell | BALL CORPcall | $632,206 | -96.2% | 12,700 | -95.5% | 0.00% | -100.0% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $311,678 | -57.4% | 84,926 | -49.4% | 0.00% | – |
| Sell | BALLARD PWR SYS INC NEWcall | $145,699 | -71.7% | 39,700 | -66.3% | 0.00% | – | |
| BALY | Buy | BALLYS CORPORATION | $541,155 | +4.5% | 41,278 | +24.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $172,810 | – | 41,641 | +100.0% | 0.00% | – |
| Sell | BANCO BBVA ARGENTINA S Acall | $56,440 | -83.0% | 13,600 | -75.0% | 0.00% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $283,846 | -89.0% | 99,595 | -86.6% | 0.00% | -100.0% |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $60,353 | -80.3% | 23,983 | -76.1% | 0.00% | – |
| Buy | BANCO BRADESCO S Acall | $120,270 | +22.0% | 42,200 | +48.1% | 0.00% | – | |
| Buy | BANCO BRADESCO S Aput | $69,540 | -1.0% | 24,400 | +20.2% | 0.00% | – | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $203,552 | -97.0% | 25,286 | -97.2% | 0.00% | -100.0% |
| BCH | New | BANCO DE CHILEsponsored ads | $207,737 | – | 10,284 | +100.0% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $886,252 | -6.3% | 44,919 | +25.4% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $308,369 | – | 16,814 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,497,873 | +424.5% | 291,983 | +550.3% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $1,042,348 | -46.9% | 30,213 | -49.8% | 0.00% | -100.0% |
| BAND | New | BANDWIDTH INC | $339,261 | – | 30,103 | +100.0% | 0.00% | – |
| Sell | BANDWIDTH INCnote 0.500% 4/0 | $257,500 | -32.5% | 400,000 | -32.9% | 0.00% | – | |
| New | BANC OF CALIFORNIA INCput | $245,124 | – | 19,800 | +100.0% | 0.00% | – | |
| Sell | BANK HAWAII CORPcall | $770,195 | +13.2% | 15,500 | -6.1% | 0.00% | – | |
| New | BANK MONTREAL MEDIUMnt lkd 41 | $111,019 | – | 14,862 | +100.0% | 0.00% | – | |
| New | BANK MONTREAL MEDIUMcall | $454,116 | – | 14,200 | +100.0% | 0.00% | – | |
| Sell | BANK MONTREAL MEDIUMput | $348,582 | -98.7% | 10,900 | -98.6% | 0.00% | -100.0% | |
| New | BANK MONTREAL MEDIUMbig oil indx 3x | $1,210,921 | – | 5,790 | +100.0% | 0.00% | – | |
| Sell | BANK NOVA SCOTIA HALIFAXcall | $651,937 | -92.4% | 14,300 | -91.7% | 0.00% | -100.0% | |
| Buy | BANKUNITED INCput | $528,910 | +52.4% | 23,300 | +44.7% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $460,247 | -9.5% | 10,860 | -6.7% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $186,719 | -48.8% | 60,232 | -34.2% | 0.00% | – |
| GRN | Buy | BARCLAYS BANK PLCipath ser b etn | $1,004,893 | +19.3% | 30,996 | +29.8% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $93,412 | – | 10,484 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $821,768 | -13.5% | 24,191 | +7.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $572,482 | +146.3% | 6,344 | +138.0% | 0.00% | – |
| Buy | BAUSCH PLUS LOMB CORP | $468,939 | +38.6% | 27,666 | +64.1% | 0.00% | – | |
| Sell | BAUSCH PLUS LOMB CORPcall | $381,375 | -80.1% | 22,500 | -76.4% | 0.00% | -100.0% | |
| BODYWS | Sell | THE BEACHBODY COMPANY INCw exp 12/31/202 | $413 | -59.7% | 21,728 | -2.3% | 0.00% | – |
| Buy | BEACON ROOFING SUPPLY INCput | $262,378 | -1.2% | 3,400 | +6.2% | 0.00% | – | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $388,600 | -90.9% | 16,158 | -87.9% | 0.00% | -100.0% |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $9,264 | – | 10,632 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $440,383 | +93.3% | 17,679 | +119.6% | 0.00% | – |
| Sell | BEAZER HOMES USA INCcall | $264,046 | -25.3% | 10,600 | -15.2% | 0.00% | – | |
| Buy | BEIGENE LTDput | $1,043,246 | +54.0% | 5,800 | +52.6% | 0.00% | – | |
| BELFB | Buy | BEL FUSE INCcl b | $391,972 | +13.7% | 8,214 | +36.7% | 0.00% | – |
| BDC | Sell | BELDEN INC | $1,201,275 | -9.0% | 12,442 | -9.9% | 0.00% | – |
| Sell | BELLRING BRANDS INC | $1,078,907 | -27.8% | 26,168 | -35.9% | 0.00% | -100.0% | |
| Sell | BELLRING BRANDS INCcall | $1,030,750 | -71.8% | 25,000 | -75.0% | 0.00% | -100.0% | |
| BHE | New | BENCHMARK ELECTRS INC | $400,120 | – | 16,493 | +100.0% | 0.00% | – |
| Sell | BENSON HILL INC | $15,002 | -91.0% | 45,256 | -64.9% | 0.00% | – | |
| BENSON HILL INCw exp 09/29/202 | $1,712 | -83.3% | 51,868 | 0.0% | 0.00% | – | ||
| BLI | Buy | PHENOMEX INC | $181,026 | +706.2% | 181,371 | +295.8% | 0.00% | – |
| Buy | BERKLEY W R CORPcall | $946,001 | +96.1% | 14,900 | +84.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $732,768 | -20.6% | 36,547 | -17.9% | 0.00% | – |
| Sell | BERRY GLOBAL GROUP INCcall | $594,336 | -74.4% | 9,600 | -73.4% | 0.00% | -100.0% | |
| BRY | Buy | BERRY CORP | $1,346,645 | +208.1% | 164,225 | +158.5% | 0.00% | – |
| BTTR | New | BETTER CHOICE CO INC | $7,949 | – | 64,102 | +100.0% | 0.00% | – |
| New | BETTER HOME & FINANCE HOLDINw exp 12/15/202 | $6,710 | – | 59,016 | +100.0% | 0.00% | – | |
| Sell | BHP GROUP LTDcall | $711,000 | -96.4% | 12,500 | -96.2% | 0.00% | -100.0% | |
| New | BHP GROUP LTDput | $733,752 | – | 12,900 | +100.0% | 0.00% | – | |
| BYND | Sell | BEYOND MEAT INC | $1,327,002 | -43.5% | 137,942 | -23.8% | 0.00% | -100.0% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $991,924 | – | 49,374 | +100.0% | 0.00% | – |
| Sell | BIG 5 SPORTING GOODS CORPcall | $630,900 | -38.4% | 90,000 | -19.5% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $317,740 | -88.7% | 62,180 | -80.4% | 0.00% | -100.0% |
| Buy | BIG LOTS INCcall | $338,282 | -19.7% | 66,200 | +38.8% | 0.00% | – | |
| Buy | BIG LOTS INCput | $297,913 | -30.1% | 58,300 | +20.7% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INC | $16,670 | -97.3% | 11,040 | -95.9% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INCw exp 12/08/202 | $74,182 | +104.6% | 164,850 | +0.0% | 0.00% | – | |
| Buy | BIGBEAR AI HLDGS INCcall | $311,362 | -13.6% | 206,200 | +34.4% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INCput | $347,602 | -46.7% | 230,200 | -17.1% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $251,143 | -20.2% | 25,445 | -19.5% | 0.00% | – |
| New | BILIBILI INCnote 1.375% 4/0 | $394,348 | – | 400,000 | +100.0% | 0.00% | – | |
| Buy | BIO RAD LABS INCput | $322,605 | +41.8% | 900 | +50.0% | 0.00% | – | |
| BIOTE CORP | $65,766 | -24.3% | 12,845 | 0.0% | 0.00% | – | ||
| Buy | BIO-TECHNE CORPput | $1,259,295 | +214.8% | 18,500 | +277.6% | 0.00% | – | |
| BVS | Buy | BIOVENTUS INC | $103,122 | +39.3% | 31,249 | +22.0% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $358,438 | -46.7% | 141,675 | +40.3% | 0.00% | – |
| Sell | BIOXCEL THERAPEUTICS INCcall | $59,455 | -89.0% | 23,500 | -70.9% | 0.00% | – | |
| Sell | BIOXCEL THERAPEUTICS INCput | $32,131 | -97.7% | 12,700 | -93.9% | 0.00% | – | |
| BDSX | Buy | BIODESIX INC | $44,263 | +173.1% | 26,826 | +103.6% | 0.00% | – |
| BMEA | Buy | BIOMEA FUSION INC | $885,249 | +3.7% | 64,335 | +65.3% | 0.00% | – |
| Sell | BIOMEA FUSION INCcall | $631,584 | -66.2% | 45,900 | -46.1% | 0.00% | -100.0% | |
| BITF | Sell | BITFARMS LTD | $96,944 | -53.8% | 90,104 | -36.4% | 0.00% | – |
| Sell | BITFARMS LTDput | $24,208 | -56.8% | 22,500 | -40.6% | 0.00% | – | |
| BITEWS | Buy | BITE ACQUISITION CORPw exp 02/12/203 | $3,930 | -49.7% | 97,772 | +0.1% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $1,004,767 | -41.3% | 42,829 | -20.5% | 0.00% | -100.0% |
| Sell | BLACK STONE MINERALS L Pput | $541,022 | +0.1% | 31,400 | -7.4% | 0.00% | – | |
| BLACKBAUD INCput | $217,992 | -1.2% | 3,100 | 0.0% | 0.00% | – | ||
| Buy | BLACKBERRY LTDput | $1,270,758 | -8.3% | 269,800 | +7.7% | 0.00% | – | |
| Buy | BLACKLINE INCcall | $1,309,092 | +16.4% | 23,600 | +12.9% | 0.00% | – | |
| Buy | BLACKLINE INCput | $959,631 | +249.6% | 17,300 | +239.2% | 0.00% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $99,043 | – | 100,000 | +100.0% | 0.00% | – | |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $97,676 | – | 10,358 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $136,029 | – | 17,875 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $76,517 | +2.0% | 15,334 | +11.2% | 0.00% | – |
| Sell | BLACKROCK ETF TRUST IIaaa clo etf | $655,306 | -91.8% | 12,774 | -91.9% | 0.00% | -100.0% | |
| New | BLACKROCK ETF TRUST IIshort term calif | $1,222,598 | – | 24,528 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAP INVT CORP | $141,807 | – | 38,223 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $61,212 | – | 10,101 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $138,243 | – | 13,620 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $258,451 | – | 29,948 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $345,172 | – | 37,478 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $600,169 | -50.9% | 27,594 | -53.1% | 0.00% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $129,034 | – | 10,991 | +100.0% | 0.00% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $770,762 | – | 53,488 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $755,320 | – | 45,777 | +100.0% | 0.00% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $437,332 | +246.9% | 62,835 | +291.2% | 0.00% | – |
| Sell | BLACKSTONE SECD LENDING FD | $1,044,551 | -56.1% | 38,178 | -56.1% | 0.00% | -100.0% | |
| New | BLACKSTONE SECD LENDING FDcall | $615,600 | – | 22,500 | +100.0% | 0.00% | – | |
| Sell | BLACKSTONE SECD LENDING FDput | $697,680 | -35.9% | 25,500 | -35.9% | 0.00% | – | |
| New | BLACKROCK ESG CAP ALLC TERM | $363,849 | – | 24,601 | +100.0% | 0.00% | – | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $49,798 | -42.3% | 19,227 | -12.2% | 0.00% | – |
| BFTR | Sell | BLACKROCK ETF TRUSTfuture invtr etf | $242,041 | -19.6% | 9,195 | -12.7% | 0.00% | – |
| BTEK | Sell | BLACKROCK ETF TRUSTfuture tech etf | $225,546 | -7.5% | 11,015 | -1.9% | 0.00% | – |
| BMED | Buy | BLACKROCK ETF TRUSTfutur health etf | $232,359 | +7.3% | 10,352 | +18.5% | 0.00% | – |
| LCTD | Sell | BLACKROCK ETF TRUSTworld ex us carb | $1,069,445 | -41.1% | 26,557 | -37.9% | 0.00% | -100.0% |
| Sell | BLACKROCK ETF TRUSTfuture climate | $300,025 | -18.0% | 15,555 | -9.0% | 0.00% | – | |
| Sell | BLACKROCK ETF TRUSTfut fin and tech | $515,834 | -11.4% | 25,579 | -9.0% | 0.00% | – | |
| Sell | BLEND LABS INCcl a | $62,827 | -70.1% | 45,859 | -79.3% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $250,198 | -56.4% | 81,764 | -14.7% | 0.00% | – |
| Sell | BLINK CHARGING COcall | $540,702 | -51.4% | 176,700 | -4.9% | 0.00% | – | |
| Buy | BLINK CHARGING COput | $1,233,180 | -36.5% | 403,000 | +24.2% | 0.00% | -100.0% | |
| Sell | BLOCK H & R INCcall | $736,326 | +31.3% | 17,100 | -2.8% | 0.00% | – | |
| Buy | BLOCK H & R INCput | $568,392 | +158.5% | 13,200 | +91.3% | 0.00% | – | |
| Sell | BLOOMIN BRANDS INCcall | $516,390 | -60.8% | 21,000 | -57.1% | 0.00% | – | |
| BCOR | Sell | AVANTAX INC | $858,695 | -24.4% | 33,569 | -33.9% | 0.00% | – |
| New | BLUE BIRD CORPcall | $269,010 | – | 12,600 | +100.0% | 0.00% | – | |
| New | BLUE FOUNDRY BANCORP | $123,407 | – | 14,744 | +100.0% | 0.00% | – | |
| OWL | Sell | BLUE OWL CAPITAL INC | $271,499 | -82.1% | 20,949 | -83.9% | 0.00% | -100.0% |
| Sell | BLUE OWL CAPITAL INCcall | $338,256 | -11.7% | 26,100 | -20.7% | 0.00% | – | |
| Sell | BLUE OWL CAPITAL INCput | $443,232 | -50.3% | 34,200 | -55.3% | 0.00% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $72,740 | – | 16,093 | +100.0% | 0.00% | – |
| Sell | BLUEBIRD BIO INCcall | $348,080 | -58.5% | 114,500 | -55.1% | 0.00% | – | |
| Sell | BLUEBIRD BIO INCput | $512,544 | -25.1% | 168,600 | -18.9% | 0.00% | – | |
| BXC | Sell | BLUELINX HLDGS INC | $265,151 | -54.6% | 3,230 | -48.1% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $858,712 | -81.7% | 17,099 | -77.0% | 0.00% | -100.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $25,977 | – | 12,139 | +100.0% | 0.00% | – |
| BKEM | Buy | BNY MELLON ETF TRUSTemrg mkt equit | $563,150 | -1.5% | 10,605 | +2.9% | 0.00% | – |
| New | BNY MELLON ETF TRUSTglobal infrasctr | $256,284 | – | 9,847 | +100.0% | 0.00% | – | |
| Sell | BNY MELLON ETF TRUSTresponsible hori | $305,340 | -14.9% | 7,027 | -11.0% | 0.00% | – | |
| Sell | BNY MELLON ETF TRUSTultra short incm | $947,489 | -75.7% | 19,254 | -75.7% | 0.00% | -100.0% | |
| Buy | BNY MELLON ETF TRUSTsustainable gbl | $463,407 | +78.9% | 12,266 | +94.9% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTusd hi yld consu | $554,211 | – | 15,654 | +100.0% | 0.00% | – | |
| Sell | BONDBLOXX ETF TRUSTusd hi yld healt | $228,875 | -35.9% | 7,105 | -33.9% | 0.00% | – | |
| Sell | BONDBLOXX ETF TRUSTusd hi yld telec | $1,392,709 | -13.5% | 41,561 | -12.2% | 0.00% | -100.0% | |
| New | BONDBLOXX ETF TRUSTusd high yield b | $724,689 | – | 50,404 | +100.0% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg ten yr | $1,169,468 | +318.9% | 26,292 | +354.0% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTbloomberg seven | $713,867 | +24.0% | 15,499 | +30.3% | 0.00% | – | |
| New | BONDBLOXX ETF TRUSTbloomberg three | $408,243 | – | 8,440 | +100.0% | 0.00% | – | |
| Buy | BONDBLOXX ETF TRUSTjp morgan usd em | $675,413 | +2.8% | 17,381 | +5.5% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,364,886 | -76.0% | 16,811 | -74.9% | 0.00% | -100.0% |
| Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $1,322,167 | +41.0% | 12,100 | +44.0% | 0.00% | – | |
| Sell | BOOZ ALLEN HAMILTON HLDG CORput | $972,503 | -26.8% | 8,900 | -25.2% | 0.00% | – | |
| BWA | Sell | BORGWARNER INC | $817,291 | -95.8% | 20,245 | -94.9% | 0.00% | -100.0% |
| Sell | BORGWARNER INCcall | $1,164,769 | -49.9% | 28,900 | -39.2% | 0.00% | -100.0% | |
| Sell | BORGWARNER INCput | $448,481 | -45.4% | 11,200 | -33.3% | 0.00% | – | |
| Sell | BOWLERO CORP | $762,924 | -61.5% | 79,306 | -53.5% | 0.00% | -100.0% | |
| New | BOWLERO CORPcall | $373,256 | – | 38,800 | +100.0% | 0.00% | – | |
| New | BOWLERO CORPput | $551,226 | – | 57,300 | +100.0% | 0.00% | – | |
| BOX | Sell | BOX INCcl a | $1,343,170 | -38.4% | 55,480 | -25.3% | 0.00% | -100.0% |
| Sell | BOX INCcall | $656,091 | -79.8% | 27,100 | -75.5% | 0.00% | -100.0% | |
| Buy | BOYD GAMING CORPcall | $620,466 | +65.6% | 10,200 | +88.9% | 0.00% | – | |
| Sell | BOYD GAMING CORPput | $480,557 | -80.2% | 7,900 | -77.4% | 0.00% | -100.0% | |
| BRC | Sell | BRADY CORPcl a | $1,407,435 | -55.8% | 25,627 | -61.8% | 0.00% | -100.0% |
| New | BRAGG GAMING GROUP INC | $68,130 | – | 14,072 | +100.0% | 0.00% | – | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $6,116 | – | 30,563 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $208,795 | +13.8% | 101,851 | +5.4% | 0.00% | – |
| LND | New | BRASILAGRO COMPANHIA BRASILEsponsored adr | $208,183 | – | 36,652 | +100.0% | 0.00% | – |
| Sell | BRAZE INC | $306,315 | -97.3% | 6,555 | -97.5% | 0.00% | -100.0% | |
| New | BRIDGE INVT GROUP HLDGS INC | $192,942 | – | 20,972 | +100.0% | 0.00% | – | |
| New | BRIGHT HORIZONS FAM SOL IN Dcall | $1,067,126 | – | 13,100 | +100.0% | 0.00% | – | |
| Buy | BRIGHT HORIZONS FAM SOL IN Dput | $537,636 | +57.2% | 6,600 | +78.4% | 0.00% | – | |
| Sell | BRIGHTHOUSE FINL INCcall | $254,488 | -18.6% | 5,200 | -21.2% | 0.00% | – | |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $293,565 | -49.3% | 15,140 | -45.2% | 0.00% | – |
| Sell | BRILLIANT EARTH GROUP INC | $31,282 | -69.1% | 10,604 | -59.4% | 0.00% | – | |
| Sell | BRINKER INTL INCcall | $262,197 | -17.7% | 8,300 | -4.6% | 0.00% | – | |
| Buy | BRINKER INTL INCput | $641,277 | +52.4% | 20,300 | +76.5% | 0.00% | – | |
| New | BRINKS COput | $726,400 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BRITISH AMERN TOB PLCput | $314,100 | – | 10,000 | +100.0% | 0.00% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,131,970 | +21.2% | 54,474 | +28.3% | 0.00% | – |
| Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,342,875 | +326.7% | 7,500 | +294.7% | 0.00% | – | |
| Sell | BROADRIDGE FINL SOLUTIONS INput | $465,530 | -27.9% | 2,600 | -33.3% | 0.00% | – | |
| BWEN | New | BROADWIND INC | $39,693 | – | 12,404 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $307,288 | -22.0% | 74,224 | -20.5% | 0.00% | – |
| Sell | BROOKDALE SR LIVING INCput | $63,342 | -12.2% | 15,300 | -10.5% | 0.00% | – | |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $466,156 | – | 25,783 | +100.0% | 0.00% | – | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,106,742 | -28.1% | 31,317 | -7.3% | 0.00% | -100.0% |
| Buy | BROOKFIELD INFRASTRUCTURE COcall | $519,498 | +39.0% | 14,700 | +79.3% | 0.00% | – | |
| New | BROOKFIELD INFRASTRUCTURE COput | $1,378,260 | – | 39,000 | +100.0% | 0.00% | – | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $247,438 | – | 20,199 | +100.0% | 0.00% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,381,745 | -62.6% | 57,717 | -50.7% | 0.00% | -100.0% |
| Sell | BROOKFIELD RENEWABLE CORPcall | $215,460 | -50.1% | 9,000 | -34.3% | 0.00% | – | |
| Buy | BROOKFIELD RENEWABLE CORPput | $241,794 | +11.2% | 10,100 | +46.4% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $651,474 | +40.4% | 71,512 | +34.7% | 0.00% | – |
| Buy | AZENTA INCcall | $1,079,085 | +76.5% | 21,500 | +64.1% | 0.00% | – | |
| New | AZENTA INCput | $376,425 | – | 7,500 | +100.0% | 0.00% | – | |
| Buy | BROWN & BROWN INCcall | $1,389,816 | +62.8% | 19,900 | +60.5% | 0.00% | – | |
| New | BRUKER CORPput | $267,890 | – | 4,300 | +100.0% | 0.00% | – | |
| Sell | BRUNSWICK CORPcall | $687,300 | -24.4% | 8,700 | -17.1% | 0.00% | – | |
| Buy | BRUNSWICK CORPput | $884,800 | +57.1% | 11,200 | +72.3% | 0.00% | – | |
| Buy | B2GOLD CORPcall | $371,943 | -16.0% | 128,700 | +3.7% | 0.00% | – | |
| Buy | B2GOLD CORPput | $71,094 | +10.6% | 24,600 | +36.7% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $556,211 | -10.0% | 16,658 | -6.8% | 0.00% | – |
| Buy | BUCKLE INCcall | $420,714 | +36.6% | 12,600 | +41.6% | 0.00% | – | |
| Sell | BUCKLE INCput | $998,361 | -6.9% | 29,900 | -3.5% | 0.00% | – | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $958,854 | – | 32,603 | +100.0% | 0.00% | – |
| Buy | BUMBLE INCcall | $1,332,356 | +21.4% | 89,300 | +36.5% | 0.00% | – | |
| BFLY | Buy | BUTTERFLY NETWORK INC | $376,562 | +233.3% | 319,120 | +549.7% | 0.00% | – |
| Sell | BUTTERFLY NETWORK INCcall | $104,076 | -50.4% | 88,200 | -3.3% | 0.00% | – | |
| New | BUTTERFLY NETWORK INCput | $11,800 | – | 10,000 | +100.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $1,202,160 | +26.9% | 23,163 | +30.2% | 0.00% | – |
| Buy | CBRE GROUP INCcall | $1,314,708 | -1.3% | 17,800 | +7.9% | 0.00% | – | |
| Buy | CDW CORPput | $1,291,264 | +170.6% | 6,400 | +146.2% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIIIw exp 03/31/202 | $12,744 | +404.1% | 50,976 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IVw exp 12/31/202 | $3,330 | -21.1% | 66,600 | 0.0% | 0.00% | – | |
| CVU | New | CPI AEROSTRUCTURES INC | $42,338 | – | 12,676 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $360,210 | -78.6% | 9,154 | -79.0% | 0.00% | -100.0% |
| CRAI | New | CRA INTL INC | $211,394 | – | 2,098 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $1,044,618 | +95.1% | 44,021 | +94.6% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $433,805 | -40.1% | 8,486 | -38.2% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $112,918 | +42.5% | 81,825 | +30.1% | 0.00% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $393,414 | -37.9% | 2,245 | -41.2% | 0.00% | – |
| Sell | CSX CORPput | $415,125 | -74.3% | 13,500 | -71.5% | 0.00% | -100.0% | |
| CTS | Sell | CTS CORP | $370,401 | -80.5% | 8,874 | -80.0% | 0.00% | -100.0% |
| Sell | CNX RES CORPcall | $410,956 | -5.0% | 18,200 | -25.4% | 0.00% | – | |
| Buy | CNX RES CORPput | $900,942 | +334.6% | 39,900 | +241.0% | 0.00% | – | |
| Sell | CVR ENERGY INCput | $377,733 | -61.7% | 11,100 | -66.3% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $671,048 | -97.9% | 1,090 | -97.7% | 0.00% | -100.0% |
| CBT | Sell | CABOT CORP | $1,534,954 | -22.1% | 22,159 | -24.8% | 0.00% | -100.0% |
| Sell | CABOT CORPcall | $360,204 | -58.6% | 5,200 | -60.0% | 0.00% | – | |
| Sell | COTERRA ENERGY INCput | $1,279,465 | -40.6% | 47,300 | -44.4% | 0.00% | -100.0% | |
| New | CACI INTL INCput | $219,751 | – | 700 | +100.0% | 0.00% | – | |
| WHD | Buy | CACTUS INCcl a | $1,432,793 | +301.2% | 28,536 | +238.2% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $496,305 | -84.9% | 10,250 | -86.0% | 0.00% | -100.0% |
| Sell | CALAMOS ETF TRantetokounmpo gl | $474,969 | -49.1% | 19,742 | -45.0% | 0.00% | – | |
| CAMP | Sell | CALAMP CORP | $11,476 | -82.0% | 28,293 | -53.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $505,130 | +37.2% | 20,021 | +57.9% | 0.00% | – |
| CAL | Sell | CALERES INC | $441,121 | -15.2% | 15,338 | -29.4% | 0.00% | – |
| Buy | CALERES INCput | $874,304 | +269.0% | 30,400 | +207.1% | 0.00% | – | |
| New | CALIFORNIA RES CORPput | $268,848 | – | 4,800 | +100.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $285,799 | -0.1% | 6,041 | +9.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $553,517 | -89.3% | 12,075 | -88.4% | 0.00% | -100.0% |
| Buy | CALIX INCcall | $1,146,000 | +125.1% | 25,000 | +145.1% | 0.00% | – | |
| Buy | CALIX INCput | $715,104 | +198.5% | 15,600 | +225.0% | 0.00% | – | |
| Sell | TOPGOLF CALLAWAY BRANDS CORPcall | $896,832 | -30.5% | 64,800 | -0.3% | 0.00% | – | |
| CPE | Sell | CALLON PETE CO DEL | $1,319,909 | -79.2% | 33,740 | -81.3% | 0.00% | -100.0% |
| SYLD | New | CAMBRIA ETF TR | $392,935 | – | 6,352 | +100.0% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $700,473 | +11.6% | 36,464 | +16.9% | 0.00% | – |
| FAIL | Buy | CAMBRIA ETF TRgbl tail risk et | $483,111 | +16.0% | 25,922 | +19.6% | 0.00% | – |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $572,052 | +64.8% | 98,971 | +64.5% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $431,368 | – | 33,336 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $555,191 | – | 8,913 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,217,150 | -65.5% | 12,869 | -60.3% | 0.00% | -100.0% |
| Sell | CAMPBELL SOUP COput | $1,248,832 | -32.9% | 30,400 | -25.3% | 0.00% | -100.0% | |
| CAN | Buy | CANAAN INCsponsored ads | $239,649 | -6.4% | 131,675 | +9.6% | 0.00% | – |
| Buy | CANAAN INCcall | $99,008 | +63.7% | 54,400 | +91.5% | 0.00% | – | |
| New | CANAAN INCput | $53,144 | – | 29,200 | +100.0% | 0.00% | – | |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $490,993 | -71.4% | 33,492 | -65.2% | 0.00% | -100.0% |
| Buy | CANADA GOOSE HLDGS INCcall | $1,259,294 | +3.0% | 85,900 | +25.0% | 0.00% | – | |
| Sell | CANADA GOOSE HLDGS INCput | $363,568 | -43.9% | 24,800 | -31.9% | 0.00% | – | |
| Sell | CANADIAN IMPERIAL BK COMM TOput | $575,289 | -83.9% | 14,900 | -82.2% | 0.00% | -100.0% | |
| Sell | CANADIAN NATL RY COput | $964,137 | -85.6% | 8,900 | -83.9% | 0.00% | -100.0% | |
| Buy | CANADIAN PACIFIC KANSAS CITYput | $1,324,498 | -0.6% | 17,800 | +7.9% | 0.00% | – | |
| CNNE | New | CANNAE HLDGS INC | $705,002 | – | 37,822 | +100.0% | 0.00% | – |
| CANO | Buy | CANO HEALTH INC | $83,828 | +121.1% | 330,553 | +1111.6% | 0.00% | – |
| Sell | CANO HEALTH INCcall | $58,049 | -85.6% | 228,900 | -20.8% | 0.00% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $1,482,326 | +1587.6% | 1,915,730 | +739.6% | 0.00% | – |
| Buy | CANOPY GROWTH CORPput | $292,638 | +710.5% | 378,200 | +303.2% | 0.00% | – | |
| GOEV | Sell | CANOO INC | $25,403 | -88.1% | 51,843 | -88.4% | 0.00% | – |
| Sell | CANOO INCcall | $300,909 | -6.0% | 614,100 | -8.0% | 0.00% | – | |
| Buy | CANOO INCput | $38,661 | +20.7% | 78,900 | +18.1% | 0.00% | – | |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $849,872 | -94.8% | 32,107 | -94.7% | 0.00% | -100.0% | |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration m | $422,982 | – | 16,899 | +100.0% | 0.00% | – | |
| CFFN | Sell | CAPITOL FED FINL INC | $358,031 | -55.3% | 75,059 | -42.2% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $8,235 | – | 11,615 | +100.0% | 0.00% | – | |
| Sell | CARDINAL HEALTH INCput | $772,698 | -47.3% | 8,900 | -42.6% | 0.00% | – | |
| CDLX | Buy | CARDLYTICS INC | $1,432,992 | +370.1% | 86,848 | +80.0% | 0.00% | – |
| New | CARDLYTICS INCcall | $1,192,950 | – | 72,300 | +100.0% | 0.00% | – | |
| New | CARDLYTICS INCput | $546,150 | – | 33,100 | +100.0% | 0.00% | – | |
| CDNA | Sell | CAREDX INC | $414,680 | -72.4% | 59,240 | -66.4% | 0.00% | -100.0% |
| Buy | CAREDX INCcall | $135,100 | +22.3% | 19,300 | +48.5% | 0.00% | – | |
| CMAX | Sell | CAREMAX INC | $51,079 | -66.2% | 24,094 | -50.5% | 0.00% | – |
| CARG | Sell | CARGURUS INC | $406,113 | -95.9% | 23,180 | -94.7% | 0.00% | -100.0% |
| New | CARGURUS INCcall | $304,848 | – | 17,400 | +100.0% | 0.00% | – | |
| Sell | CARIBOU BIOSCIENCES INC | $229,846 | -68.6% | 48,085 | -72.1% | 0.00% | – | |
| New | CARIBOU BIOSCIENCES INCcall | $59,750 | – | 12,500 | +100.0% | 0.00% | – | |
| Buy | CARISMA THERAPEUTICS INC | $153,667 | -51.5% | 36,328 | +0.6% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLCadr | $439,689 | +29.7% | 35,893 | +79.5% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $606,612 | – | 21,473 | +100.0% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $41,464 | -79.4% | 10,064 | -78.8% | 0.00% | – |
| New | CARPENTER TECHNOLOGY CORPcall | $692,263 | – | 10,300 | +100.0% | 0.00% | – | |
| New | CARPENTER TECHNOLOGY CORPput | $322,608 | – | 4,800 | +100.0% | 0.00% | – | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $72,332 | -79.0% | 10,976 | -83.9% | 0.00% | – |
| CARS | Sell | CARS COM INC | $485,416 | -65.7% | 28,791 | -59.6% | 0.00% | – |
| Sell | CARS COM INCput | $178,716 | -61.5% | 10,600 | -54.7% | 0.00% | – | |
| Buy | CARTERS INCcall | $242,025 | +7.5% | 3,500 | +12.9% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $15,402 | -78.4% | 18,174 | -68.9% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $626,194 | -74.8% | 8,207 | -70.2% | 0.00% | -100.0% |
| New | CASEYS GEN STORES INCput | $651,648 | – | 2,400 | +100.0% | 0.00% | – | |
| SAVA | Sell | CASSAVA SCIENCES INC | $224,973 | -79.1% | 13,520 | -69.3% | 0.00% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $351,160 | +10.5% | 20,791 | -10.2% | 0.00% | – |
| Buy | CATALYST PHARMACEUTICALS INCcall | $370,573 | +51.5% | 31,700 | +74.2% | 0.00% | – | |
| New | CATALYST PHARMACEUTICALS INCput | $162,491 | – | 13,900 | +100.0% | 0.00% | – | |
| CVCO | Sell | CAVCO INDS INC DEL | $259,284 | -74.2% | 976 | -71.3% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $486,069 | +86.3% | 13,137 | +101.3% | 0.00% | – |
| Buy | CEDAR FAIR L Pput | $769,600 | +140.7% | 20,800 | +160.0% | 0.00% | – | |
| New | CELESTICA INCput | $205,968 | – | 8,400 | +100.0% | 0.00% | – | |
| Sell | CELLDEX THERAPEUTICS INC NEWput | $288,960 | -36.4% | 10,500 | -21.6% | 0.00% | – | |
| Sell | CEMEX SAB DE CVput | $968,500 | -9.5% | 149,000 | -1.5% | 0.00% | – | |
| Sell | CENTERPOINT ENERGY INCcall | $230,910 | -46.5% | 8,600 | -41.9% | 0.00% | – | |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $488,235 | – | 59,396 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $563,665 | -36.6% | 14,060 | -42.4% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $649,886 | -15.5% | 38,962 | -20.4% | 0.00% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $91,479 | -36.7% | 15,718 | -24.6% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $482,190 | +3.0% | 67,064 | +24.9% | 0.00% | – |
| Buy | CENTURY ALUM COcall | $198,444 | +105.0% | 27,600 | +148.6% | 0.00% | – | |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $1,121,975 | +322.4% | 19,767 | +142.3% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $254,298 | -42.2% | 3,808 | -33.6% | 0.00% | – |
| Buy | CENTURY CMNTYS INCcall | $340,578 | +58.8% | 5,100 | +82.1% | 0.00% | – | |
| CRNC | Sell | CERENCE INC | $308,280 | -30.8% | 15,134 | -0.7% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCput | $515,660 | – | 7,600 | +100.0% | 0.00% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $88,500 | – | 100,000 | +100.0% | 0.00% | – | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $902,147 | -79.0% | 41,326 | -69.4% | 0.00% | -100.0% |
| Buy | CEREVEL THERAPEUTICS HLDNG Iput | $960,520 | -4.1% | 44,000 | +39.7% | 0.00% | – | |
| New | CERTARA INCcall | $562,698 | – | 38,700 | +100.0% | 0.00% | – | |
| CEVA | New | CEVA INC | $279,332 | – | 14,406 | +100.0% | 0.00% | – |
| Buy | CHAMPIONX CORPORATIONput | $1,531,660 | +30.2% | 43,000 | +13.5% | 0.00% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $1,237,376 | -90.6% | 248,969 | -83.4% | 0.00% | -100.0% |
| New | CHARLES RIV LABS INTL INCput | $607,538 | – | 3,100 | +100.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $780,740 | +28.6% | 25,767 | +46.8% | 0.00% | – |
| Sell | CHEESECAKE FACTORY INCcall | $705,990 | -47.5% | 23,300 | -40.1% | 0.00% | – | |
| CHEF | Buy | CHEFS WHSE INC | $1,227,360 | +87.3% | 57,949 | +216.2% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $732,189 | -99.0% | 82,084 | -99.0% | 0.00% | -100.0% |
| Buy | CHEGG INCcall | $1,135,516 | +118.6% | 127,300 | +117.6% | 0.00% | – | |
| Buy | CHEGG INCput | $498,628 | +78.8% | 55,900 | +78.0% | 0.00% | – | |
| Buy | CHEMOURS COput | $1,276,275 | +7.8% | 45,500 | +41.7% | 0.00% | – | |
| Buy | CHENIERE ENERGY PARTNERS LPcall | $417,263 | +35.0% | 7,700 | +14.9% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $537,625 | -56.1% | 5,500 | -46.5% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $924,399 | -68.9% | 34,199 | -73.3% | 0.00% | -100.0% |
| CIM | Buy | CHIMERA INVT CORP | $895,113 | +144.1% | 163,940 | +158.0% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $42,516 | +3.1% | 44,297 | +30.0% | 0.00% | – |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $695,698 | -74.1% | 83,819 | -77.6% | 0.00% | -100.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $255,677 | – | 7,114 | +100.0% | 0.00% | – |
| CCVIWS | Sell | CHURCHILL CAPITAL CORP VIw exp 02/17/202 | $3,916 | -21.8% | 27,756 | -0.2% | 0.00% | – |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIw exp 02/29/202 | $56,453 | +120.0% | 183,288 | -0.0% | 0.00% | – |
| New | CHURCHILL DOWNS INCcall | $359,724 | – | 3,100 | +100.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $297,378 | -25.3% | 8,358 | -14.3% | 0.00% | – |
| Sell | CIENA CORPcall | $1,280,746 | -72.8% | 27,100 | -75.6% | 0.00% | -100.0% | |
| Buy | CIENA CORPput | $1,323,280 | +102.2% | 28,000 | +81.8% | 0.00% | – | |
| Sell | CINCINNATI FINL CORPput | $859,236 | -52.8% | 8,400 | -55.1% | 0.00% | -100.0% | |
| New | CINEVERSE CORP | $21,917 | – | 18,734 | +100.0% | 0.00% | – | |
| Buy | CINEMARK HLDGS INCcall | $1,389,095 | +51.4% | 75,700 | +36.2% | 0.00% | – | |
| Sell | CIPHER MINING INC | $39,670 | -58.2% | 17,026 | -48.7% | 0.00% | – | |
| Sell | CION INVT CORP | $194,382 | -73.1% | 18,390 | -73.6% | 0.00% | – | |
| Sell | CIRRUS LOGIC INCput | $1,035,440 | -24.8% | 14,000 | -17.6% | 0.00% | – | |
| CTRN | New | CITI TRENDS INC | $422,358 | – | 19,008 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,403,221 | -76.3% | 52,359 | -76.9% | 0.00% | -100.0% |
| CHCO | Buy | CITY HLDG CO | $980,298 | +37.9% | 10,850 | +37.3% | 0.00% | – |
| Sell | CIVITAS RESOURCES INCput | $1,059,397 | -50.9% | 13,100 | -57.9% | 0.00% | -100.0% | |
| Buy | CLEAN HARBORS INCput | $384,928 | +46.3% | 2,300 | +43.8% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $136,126 | -50.5% | 35,542 | -36.0% | 0.00% | – |
| Buy | CLEAN ENERGY FUELS CORPcall | $869,027 | +249.7% | 226,900 | +352.9% | 0.00% | – | |
| Buy | CLEANSPARK INCcall | $758,952 | +128.9% | 199,200 | +157.7% | 0.00% | – | |
| Buy | CLEANSPARK INCput | $376,809 | +11.2% | 98,900 | +25.2% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $667,362 | +77.4% | 422,381 | +53.9% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $516,024 | +43.1% | 18,005 | +136.3% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $268,141 | -15.6% | 7,397 | -27.1% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $252,446 | -98.0% | 12,673 | -97.3% | 0.00% | -100.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,082,757 | -48.7% | 51,170 | -30.7% | 0.00% | -100.0% |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $522,189 | -41.2% | 483,508 | -51.1% | 0.00% | – |
| Buy | CLOVER HEALTH INVESTMENTS COcall | $86,724 | +174.6% | 80,300 | +128.1% | 0.00% | – | |
| Buy | CLOVER HEALTH INVESTMENTS COput | $15,660 | +63.1% | 14,500 | +35.5% | 0.00% | – | |
| CODX | New | CO-DIAGNOSTICS INC | $27,383 | – | 25,833 | +100.0% | 0.00% | – |
| COKE | Sell | COCA COLA CONS INC | $270,436 | -73.1% | 425 | -73.1% | 0.00% | – |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,467,691 | -59.0% | 18,711 | -56.5% | 0.00% | -100.0% |
| CDXS | New | CODEXIS INC | $51,183 | – | 27,081 | +100.0% | 0.00% | – |
| Sell | COEUR MNG INCcall | $282,384 | -23.7% | 127,200 | -2.5% | 0.00% | – | |
| Sell | COEUR MNG INCput | $41,958 | -63.1% | 18,900 | -52.8% | 0.00% | – | |
| New | COGENT COMMUNICATIONS HLDGScall | $637,570 | – | 10,300 | +100.0% | 0.00% | – | |
| Sell | COGENT COMMUNICATIONS HLDGSput | $216,650 | -66.5% | 3,500 | -63.5% | 0.00% | – | |
| COGT | Sell | COGENT BIOSCIENCES INC | $289,058 | -55.5% | 29,647 | -46.0% | 0.00% | – |
| Sell | COGNEX CORPcall | $377,716 | -81.7% | 8,900 | -75.9% | 0.00% | -100.0% | |
| CNS | Sell | COHEN & STEERS INC | $309,814 | -41.8% | 4,942 | -46.2% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $892,506 | -57.1% | 238,638 | -51.1% | 0.00% | -100.0% |
| New | COHERUS BIOSCIENCES INCcall | $206,822 | – | 55,300 | +100.0% | 0.00% | – | |
| New | COHERUS BIOSCIENCES INCput | $198,220 | – | 53,000 | +100.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $740,047 | +9.4% | 21,488 | +32.0% | 0.00% | – |
| Buy | ENOVIS CORPORATION | $974,872 | +155.7% | 18,488 | +210.9% | 0.00% | – | |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $257,160 | -53.7% | 11,506 | -55.5% | 0.00% | – |
| New | COLLEGIUM PHARMACEUTICAL INCcall | $223,500 | – | 10,000 | +100.0% | 0.00% | – | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,273,292 | +133.2% | 13,358 | +140.1% | 0.00% | – |
| New | COLUMBIA BKG SYS INCcall | $213,150 | – | 10,500 | +100.0% | 0.00% | – | |
| ESGN | Sell | COLUMBIA ETF TR Iinternational | $269,624 | -7.3% | 10,106 | -5.2% | 0.00% | – |
| RECS | Sell | COLUMBIA ETF TR Iresh enhnc cor | $421,380 | -94.3% | 16,768 | -94.1% | 0.00% | -100.0% |
| REVS | Sell | COLUMBIA ETF TR Iresh enhnc vlu | $309,851 | -29.9% | 15,192 | -28.2% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $430,077 | – | 21,456 | +100.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $401,548 | -70.8% | 25,560 | -67.9% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $926,102 | +152.1% | 12,498 | +162.8% | 0.00% | – |
| New | COLUMBIA SPORTSWEAR COput | $726,180 | – | 9,800 | +100.0% | 0.00% | – | |
| New | COMFORT SYS USA INCput | $204,492 | – | 1,200 | +100.0% | 0.00% | – | |
| Sell | COMMERCIAL METALS COcall | $1,413,126 | -14.3% | 28,600 | -8.6% | 0.00% | -100.0% | |
| Buy | COMMERCIAL METALS COput | $340,929 | +13.6% | 6,900 | +21.1% | 0.00% | – | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $107,848 | -80.8% | 13,898 | -72.5% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $558,237 | -56.4% | 166,142 | -26.9% | 0.00% | – |
| Buy | COMMSCOPE HLDG CO INCcall | $194,208 | -22.1% | 57,800 | +30.5% | 0.00% | – | |
| CBU | Buy | COMMUNITY BK SYS INC | $955,719 | +4.9% | 22,642 | +16.5% | 0.00% | – |
| CIGC | Sell | CIA ENERGETICA DE MINAS GERAsponsored adr | $166,327 | -46.7% | 42,108 | -46.5% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTsponsored adr | $214,292 | -75.9% | 321,518 | +39.3% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,125,035 | +242.9% | 470,726 | +271.6% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $307,213 | -78.3% | 35,030 | -78.5% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $383,884 | -8.8% | 20,452 | +5.4% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $140,289 | – | 18,958 | +100.0% | 0.00% | – |
| New | COMPLETE SOLARIA INCw exp 07/31/202 | $6,747 | – | 41,188 | +100.0% | 0.00% | – | |
| COMP | Buy | COMPASS INCcl a | $115,376 | -15.5% | 39,785 | +2.0% | 0.00% | – |
| Sell | COMPASS INCcall | $649,310 | -27.2% | 223,900 | -12.1% | 0.00% | – | |
| Buy | COMPASS INCput | $189,370 | +281.0% | 65,300 | +359.9% | 0.00% | – | |
| LODE | Sell | COMSTOCK INC | $15,372 | -77.9% | 37,503 | -60.6% | 0.00% | – |
| Buy | COMSTOCK RES INCcall | $929,829 | +8.2% | 84,300 | +13.8% | 0.00% | – | |
| Sell | COMSTOCK RES INCput | $833,868 | -26.0% | 75,600 | -22.1% | 0.00% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $351,234 | -82.1% | 40,141 | -81.3% | 0.00% | -100.0% |
| Sell | CONAGRA BRANDS INCcall | $1,338,096 | -61.3% | 48,800 | -52.4% | 0.00% | -100.0% | |
| CNXC | Buy | CONCENTRIX CORP | $1,195,562 | +41.3% | 14,924 | +42.4% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $162,603 | +18.2% | 46,725 | +15.5% | 0.00% | – |
| New | CONFLUENT INCnote 1/1 | $326,824 | – | 400,000 | +100.0% | 0.00% | – | |
| CNOB | New | CONNECTONE BANCORP INC | $246,339 | – | 13,816 | +100.0% | 0.00% | – |
| Sell | CONSOL ENERGY INC NEWput | $1,374,321 | -43.7% | 13,100 | -63.6% | 0.00% | -100.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $110,404 | +173.0% | 32,282 | +205.7% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $343,956 | -72.9% | 9,408 | -76.7% | 0.00% | – |
| Sell | CONTEXTLOGIC INCcl a new | $91,799 | -81.5% | 20,816 | -72.4% | 0.00% | – | |
| Sell | CONTEXTLOGIC INCcall | $92,645 | -38.0% | 21,008 | -7.5% | 0.00% | – | |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $115,681 | – | 17,037 | +100.0% | 0.00% | – |
| CONXW | Sell | CONX CORPw exp 10/30/202 | $20,638 | -25.2% | 137,584 | -0.2% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $556,433 | -52.2% | 41,463 | -49.2% | 0.00% | – |
| Buy | COPART INCput | $456,754 | -3.7% | 10,600 | +103.8% | 0.00% | – | |
| Sell | CORECIVIC INCcall | $272,250 | +14.8% | 24,200 | -4.0% | 0.00% | – | |
| Sell | COREBRIDGE FINL INC | $625,048 | +7.5% | 31,648 | -3.9% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $118,178 | – | 31,940 | +100.0% | 0.00% | – |
| Sell | CORNING INCput | $767,844 | -79.0% | 25,200 | -75.8% | 0.00% | -100.0% | |
| Buy | QUIDELORTHO CORPcall | $752,312 | +159.4% | 10,300 | +194.3% | 0.00% | – | |
| Sell | CORSAIR GAMING INCcall | $719,235 | -37.0% | 49,500 | -23.1% | 0.00% | – | |
| New | CORTEVA INCput | $434,860 | – | 8,500 | +100.0% | 0.00% | – | |
| CRTX | New | QUINCE THERAPEUTICS INC | $84,991 | – | 75,885 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $585,624 | -46.1% | 2,978 | -47.0% | 0.00% | – |
| CSAN | Sell | COSAN S Aads | $793,561 | -58.1% | 58,393 | -54.0% | 0.00% | -100.0% |
| New | COSMOS HEALTH INC | $41,767 | – | 26,603 | +100.0% | 0.00% | – | |
| Sell | COTY INCput | $638,454 | -74.1% | 58,200 | -71.0% | 0.00% | -100.0% | |
| Buy | COUCHBASE INC | $591,299 | +159.5% | 34,458 | +139.3% | 0.00% | – | |
| COUR | Sell | COURSERA INC | $205,646 | -64.5% | 11,003 | -75.3% | 0.00% | – |
| New | COURSERA INCcall | $1,222,326 | – | 65,400 | +100.0% | 0.00% | – | |
| CPNG | Sell | COUPANG INCcl a | $1,072,547 | -36.9% | 63,091 | -35.5% | 0.00% | -100.0% |
| Buy | COUPANG INCput | $1,023,400 | +49.3% | 60,200 | +52.8% | 0.00% | – | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,435,254 | +300.1% | 32,731 | +299.9% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,262,419 | +48.7% | 18,786 | +106.2% | 0.00% | – |
| Buy | CRANE COMPANY | $1,268,013 | +266.0% | 14,273 | +267.2% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $95,789 | +176.4% | 36,984 | +213.7% | 0.00% | – |
| Sell | CREDIT ACCEP CORP MICHput | $460,120 | -17.6% | 1,000 | -9.1% | 0.00% | – | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $953,645 | +24.4% | 114,897 | +0.9% | 0.00% | – |
| Sell | CRESCENT PT ENERGY CORPput | $150,230 | -41.7% | 18,100 | -52.7% | 0.00% | – | |
| Sell | CRESTWOOD EQUITY PARTNERS LPcall | $587,925 | -55.9% | 20,100 | -60.1% | 0.00% | – | |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $381,029 | -4.4% | 12,812 | -42.1% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $580,266 | – | 290,561 | +100.0% | 0.00% | – |
| New | CRONOS GROUP INCcall | $230,260 | – | 115,300 | +100.0% | 0.00% | – | |
| New | CRONOS GROUP INCput | $52,323 | – | 26,200 | +100.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $377,775 | -83.9% | 15,239 | -81.7% | 0.00% | -100.0% |
| Sell | CROSS CTRY HEALTHCARE INCcall | $1,127,945 | -62.4% | 45,500 | -57.4% | 0.00% | -100.0% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $632,003 | +23.2% | 29,138 | +11.9% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $181,923 | – | 18,030 | +100.0% | 0.00% | – |
| Sell | CROWN HLDGS INCput | $327,376 | -42.9% | 3,700 | -43.9% | 0.00% | – | |
| CRY | Buy | ARTIVION INC | $495,808 | +151.1% | 32,705 | +184.8% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $689,873 | -42.1% | 50,319 | -27.1% | 0.00% | – |
| Buy | CRYOPORT INCcall | $260,490 | +3.4% | 19,000 | +30.1% | 0.00% | – | |
| New | CRYOPORT INCput | $292,023 | – | 21,300 | +100.0% | 0.00% | – | |
| New | CUBESMARTput | $781,665 | – | 20,500 | +100.0% | 0.00% | – | |
| Sell | CUE HEALTH INC | $12,790 | -41.9% | 28,918 | -51.5% | 0.00% | – | |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $150,357 | -74.1% | 16,614 | -69.2% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $9,730 | – | 13,718 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $595,468 | -73.8% | 17,285 | -77.0% | 0.00% | -100.0% |
| Buy | CUSTOMERS BANCORP INCput | $303,160 | +31.8% | 8,800 | +15.8% | 0.00% | – | |
| CTOS | Sell | CUSTOM TRUCK ONE SOURCE INC | $132,339 | -40.2% | 21,345 | -35.0% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $668,641 | -59.5% | 111,070 | +1.7% | 0.00% | -100.0% |
| Sell | CXAPP INCw exp 03/14/202 | $2,505 | -81.4% | 25,000 | -0.0% | 0.00% | – | |
| CLXPF | New | CYBIN INC | $197,509 | – | 374,852 | +100.0% | 0.00% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $874,442 | +199.8% | 58,648 | +120.2% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $254,577 | – | 46,119 | +100.0% | 0.00% | – | |
| Sell | CYTEK BIOSCIENCES INCcall | $110,400 | -78.8% | 20,000 | -67.3% | 0.00% | – | |
| BOOM | Sell | DMC GLOBAL INC | $861,784 | -64.2% | 35,218 | -74.1% | 0.00% | -100.0% |
| New | DMC GLOBAL INCcall | $335,239 | – | 13,700 | +100.0% | 0.00% | – | |
| DBEM | New | DBX ETF TRxtrack msci emrg | $918,993 | – | 41,909 | +100.0% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $529,620 | – | 13,354 | +100.0% | 0.00% | – |
| ACSG | Sell | DBX ETF TRxtkr emgrin mkts | $1,027,483 | -25.8% | 39,692 | -22.8% | 0.00% | – |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $1,213,682 | -15.1% | 53,182 | -10.0% | 0.00% | – |
| HYUP | Sell | DBX ETF TRxtrackers high | $1,529,208 | -30.2% | 39,078 | -29.2% | 0.00% | -100.0% |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $1,102,964 | +5.8% | 37,489 | +11.2% | 0.00% | – |
| ASHX | Sell | DBX ETF TRxtrack msci chin | $419,721 | -38.8% | 21,362 | -36.2% | 0.00% | – |
| ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $538,300 | -21.7% | 33,898 | -17.3% | 0.00% | – |
| ESHY | Sell | DBX ETF TRxtrck jp mrg esg | $373,407 | -72.4% | 21,037 | -71.8% | 0.00% | – |
| CN | New | DBX ETF TRxtrack msci chna | $560,575 | – | 21,170 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $757,636 | – | 21,378 | +100.0% | 0.00% | – |
| New | DBX ETF TRxtrackers risk m | $568,816 | – | 25,763 | +100.0% | 0.00% | – | |
| DHX | New | DHI GROUP INC | $127,327 | – | 41,610 | +100.0% | 0.00% | – |
| New | DTE ENERGY COput | $724,744 | – | 7,300 | +100.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $573,435 | -20.4% | 16,412 | -17.1% | 0.00% | – |
| Sell | DADA NEXUS LTDcall | $186,900 | -37.4% | 42,000 | -25.3% | 0.00% | – | |
| Buy | DADA NEXUS LTDput | $213,155 | -2.1% | 47,900 | +16.8% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $327,281 | -98.8% | 15,712 | -98.4% | 0.00% | -100.0% |
| Buy | DXC TECHNOLOGY COput | $751,963 | +140.5% | 36,100 | +208.5% | 0.00% | – | |
| DAN | Buy | DANA INC | $687,142 | +13.1% | 46,840 | +31.0% | 0.00% | – |
| New | DANA INCcall | $155,502 | – | 10,600 | +100.0% | 0.00% | – | |
| New | DANA INCput | $228,852 | – | 15,600 | +100.0% | 0.00% | – | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $47,879 | -46.6% | 23,130 | -38.6% | 0.00% | – |
| DARE | New | DARE BIOSCIENCE INC | $11,549 | – | 25,009 | +100.0% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $345,018 | -93.6% | 11,398 | -91.6% | 0.00% | -100.0% |
| Sell | DAQO NEW ENERGY CORPcall | $983,775 | -30.8% | 32,500 | -9.2% | 0.00% | – | |
| Sell | DARLING INGREDIENTS INCcall | $1,513,800 | -85.6% | 29,000 | -82.4% | 0.00% | -100.0% | |
| Sell | DARLING INGREDIENTS INCput | $986,580 | -85.9% | 18,900 | -82.8% | 0.00% | -100.0% | |
| DAVE INCw exp 01/05/202 | $901 | -47.7% | 55,605 | 0.0% | 0.00% | – | ||
| DFNL | Sell | DAVIS FUNDAMENTAL ETF TRselect finl | $392,876 | -33.8% | 14,680 | -33.0% | 0.00% | – |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $701,576 | -75.3% | 39,304 | -73.9% | 0.00% | -100.0% |
| Buy | DAY ONE BIOPHARMACEUTICALS Icall | $307,977 | +68.6% | 25,100 | +64.1% | 0.00% | – | |
| Sell | DAY ONE BIOPHARMACEUTICALS Iput | $181,596 | -62.2% | 14,800 | -63.2% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,244,232 | +31.8% | 97,817 | +45.9% | 0.00% | – |
| Sell | DEFINITIVE HEALTHCARE CORP | $94,250 | -96.7% | 11,796 | -95.5% | 0.00% | -100.0% | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,144,900 | +193.4% | 27,279 | +281.7% | 0.00% | – |
| Sell | DELEK US HLDGS INC NEWcall | $642,066 | -64.6% | 22,600 | -70.1% | 0.00% | -100.0% | |
| Sell | DELEK US HLDGS INC NEWput | $409,104 | +8.8% | 14,400 | -8.3% | 0.00% | – | |
| DEN | Sell | DENBURY INC | $584,434 | -86.3% | 5,963 | -87.9% | 0.00% | -100.0% |
| DLX | Buy | DELUXE CORP | $913,086 | +184.1% | 48,337 | +162.9% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $799,186 | -62.8% | 38,739 | -46.8% | 0.00% | -100.0% |
| Buy | DENALI THERAPEUTICS INCcall | $427,041 | -16.8% | 20,700 | +19.0% | 0.00% | – | |
| Buy | DENISON MINES CORPcall | $142,970 | +82.3% | 87,000 | +39.0% | 0.00% | – | |
| DENISON MINES CORPput | $142,148 | +31.2% | 86,500 | 0.0% | 0.00% | – | ||
| DENN | Buy | DENNYS CORP | $895,609 | +304.3% | 105,739 | +488.1% | 0.00% | – |
| Sell | DENTSPLY SIRONA INCcall | $693,448 | -24.3% | 20,300 | -11.4% | 0.00% | – | |
| DSGX | New | DESCARTES SYS GROUP INC | $1,071,274 | – | 14,599 | +100.0% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $1,013,395 | +82.6% | 80,047 | +45.7% | 0.00% | – |
| Buy | DESIGNER BRANDS INCput | $976,086 | +369.1% | 77,100 | +274.3% | 0.00% | – | |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $69,344 | -67.0% | 29,383 | -11.9% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $311,390 | -65.7% | 213,281 | -58.4% | 0.00% | – |
| Sell | DESKTOP METAL INCcall | $190,676 | -26.9% | 130,600 | -11.4% | 0.00% | – | |
| Sell | DESKTOP METAL INCput | $270,684 | -77.2% | 185,400 | -72.3% | 0.00% | – | |
| DXLG | Buy | DESTINATION XL GROUP INC | $642,844 | +155.1% | 143,492 | +179.0% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LONDON BRHdb gold short | $1,454,366 | +107.7% | 134,976 | +95.5% | 0.00% | – |
| DZZ | Buy | DEUTSCHE BK AG LONDON BRHgold double shor | $707,408 | +16.3% | 243,514 | +2.5% | 0.00% | – |
| New | DIAGEO PLCput | $325,784 | – | 2,200 | +100.0% | 0.00% | – | |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $242,404 | – | 1,438 | +100.0% | 0.00% | – |
| Sell | DIAMOND OFFSHORE DRILLING IN | $997,154 | -2.3% | 67,926 | -5.2% | 0.00% | – | |
| Sell | DIAMOND OFFSHORE DRILLING INcall | $157,076 | -62.0% | 10,700 | -63.1% | 0.00% | – | |
| Buy | DIAMOND OFFSHORE DRILLING INput | $344,980 | +89.3% | 23,500 | +83.6% | 0.00% | – | |
| New | DIEBOLD NIXDORF INC | $899,707 | – | 47,503 | +100.0% | 0.00% | – | |
| DGII | New | DIGI INTL INC | $896,859 | – | 33,217 | +100.0% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $510,483 | -39.1% | 15,712 | -44.8% | 0.00% | – |
| Buy | DIGIHOST TECHNOLOGY INC | $30,315 | -14.8% | 27,985 | +40.2% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION CO | $196,728 | +20.4% | 11,981 | -7.9% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION COcall | $1,139,548 | +28.5% | 69,400 | -1.7% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $1,139,548 | – | 69,400 | +100.0% | 0.00% | – | |
| APPS | Sell | DIGITAL TURBINE INC | $958,592 | -79.5% | 158,445 | -68.6% | 0.00% | -100.0% |
| Sell | DIGITAL TURBINE INCcall | $1,187,615 | -48.5% | 196,300 | -21.0% | 0.00% | -100.0% | |
| Sell | DIGITAL TURBINE INCput | $159,115 | -95.4% | 26,300 | -92.9% | 0.00% | -100.0% | |
| Buy | DIGITALBRIDGE GROUP INCput | $1,251,696 | +196.5% | 71,200 | +148.1% | 0.00% | – | |
| Buy | DIGITALOCEAN HLDGS INCput | $877,095 | -14.0% | 36,500 | +43.7% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $913,697 | -75.3% | 2,762 | -75.6% | 0.00% | -100.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,166,552 | -19.4% | 38,950 | -16.6% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $342,841 | – | 7,365 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld equity etf | $494,254 | – | 9,968 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus core equity 1 | $1,086,547 | – | 22,556 | +100.0% | 0.00% | – | |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,051,988 | -72.9% | 22,638 | -72.2% | 0.00% | -100.0% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,284,332 | +37.3% | 32,294 | +42.7% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,304,788 | +160.5% | 26,386 | +205.7% | 0.00% | – |
| New | DINE BRANDS GLOBAL INCcall | $212,635 | – | 4,300 | +100.0% | 0.00% | – | |
| DDL | Sell | DINGDONG CAYMAN LTDads | $110,011 | -45.6% | 56,416 | -13.8% | 0.00% | – |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $914,195 | -73.9% | 37,467 | -68.9% | 0.00% | -100.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $906,000 | -92.7% | 31,524 | -91.0% | 0.00% | -100.0% |
| Buy | DIREXION SHS ETF TRcall | $762,524 | -5.7% | 158,200 | +52.6% | 0.00% | – | |
| Sell | DIREXION SHS ETF TRcall | $1,419,320 | -40.2% | 207,200 | -16.9% | 0.00% | -100.0% | |
| EURL | Sell | DIREXION SHS ETF TRdly fts bul 3x | $391,470 | -51.2% | 21,944 | -38.5% | 0.00% | – |
| KORU | Buy | DIREXION SHS ETF TRdrx dlysokor3x | $309,522 | +43.2% | 44,664 | +89.5% | 0.00% | – |
| Buy | DIREXION SHS ETF TRput | $796,770 | +59.3% | 9,000 | +80.0% | 0.00% | – | |
| New | DISC MEDICINE INC | $500,290 | – | 10,649 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily s&p 500 hi | $352,885 | – | 7,602 | +100.0% | 0.00% | – | |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $317,560 | -63.3% | 15,878 | -65.3% | 0.00% | – |
| MEXX | New | DIREXION SHS ETF TRdly msci mx 3x | $918,413 | – | 39,893 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $970,436 | +32.3% | 70,680 | +16.7% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $962,077 | – | 64,830 | +100.0% | 0.00% | – |
| Sell | DIREXION SHS ETF TRcall | $910,299 | -45.2% | 66,300 | -51.7% | 0.00% | -100.0% | |
| Buy | DIREXION SHS ETF TRdly tsla bear 1x | $883,451 | +311.3% | 45,375 | +315.1% | 0.00% | – | |
| Buy | DIREXION SHS ETF TRdly s&p oil gas | $522,268 | -1.6% | 51,967 | +32.3% | 0.00% | – | |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $200,216 | -79.3% | 5,118 | -35.8% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily global cln | $268,329 | – | 33,422 | +100.0% | 0.00% | – | |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull2x | $1,364,036 | +186.3% | 20,377 | +134.1% | 0.00% | – |
| WEBS | Buy | DIREXION SHS ETF TRdaily dj bear | $518,957 | +47.3% | 36,572 | +41.9% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $238,268 | – | 41,010 | +100.0% | 0.00% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $396,129 | -40.6% | 15,498 | -24.1% | 0.00% | – |
| Sell | DIREXION SHS ETF TRput | $745,362 | -62.2% | 21,200 | -73.7% | 0.00% | -100.0% | |
| New | DIREXION SHS ETF TRdly aapl bear 1x | $462,309 | – | 20,393 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly aapl bul1.5x | $230,043 | – | 9,760 | +100.0% | 0.00% | – | |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $59,223 | -55.7% | 15,544 | -31.1% | 0.00% | – |
| INDL | New | DIREXION SHS ETF TRdaily msci india | $1,490,911 | – | 31,119 | +100.0% | 0.00% | – |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $607,815 | +0.2% | 37,358 | +8.8% | 0.00% | – |
| Sell | DIREXION SHS ETF TRcall | $766,139 | -50.8% | 25,700 | -49.5% | 0.00% | -100.0% | |
| Buy | DIREXION SHS ETF TRcall | $489,727 | +141.0% | 30,100 | +161.7% | 0.00% | – | |
| Sell | DIVERSIFIED HEALTHCARE TRcall | $171,108 | -65.5% | 88,200 | -60.0% | 0.00% | – | |
| Sell | DOCGO INC | $368,693 | -62.9% | 69,173 | -34.8% | 0.00% | – | |
| Buy | DOCGO INCcall | $1,177,930 | +406.9% | 221,000 | +791.1% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $456,990 | -96.6% | 6,834 | -96.8% | 0.00% | -100.0% |
| Sell | DOLBY LABORATORIES INCput | $681,636 | -44.2% | 8,600 | -41.1% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $519,469 | +53.7% | 52,953 | +129.7% | 0.00% | – |
| Sell | DOMO INCcall | $136,359 | -71.5% | 13,900 | -57.4% | 0.00% | – | |
| New | DOMO INCput | $946,665 | – | 96,500 | +100.0% | 0.00% | – | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $773,568 | +4.2% | 13,745 | -15.7% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $230,134 | – | 7,922 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $498,880 | -69.7% | 6,585 | -68.5% | 0.00% | -100.0% |
| Buy | DOUBLELINE ETF TRUST | $1,442,214 | +524.9% | 28,578 | +524.2% | 0.00% | – | |
| Sell | DOUBLELINE ETF TRUSTmortgage etf | $512,274 | -94.7% | 10,896 | -94.4% | 0.00% | -100.0% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $237,752 | -5.1% | 20,286 | -3.5% | 0.00% | – |
| New | DOUGLAS EMMETT INCput | $1,276,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | DOUGLAS ELLIMAN INC | $146,846 | -88.6% | 64,976 | -88.9% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $116,967 | +22.4% | 120,139 | +32.0% | 0.00% | – |
| Sell | DOVER CORPcall | $990,521 | -53.1% | 7,100 | -50.3% | 0.00% | -100.0% | |
| Sell | DOVER CORPput | $376,677 | -55.2% | 2,700 | -52.6% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS COcall | $253,638 | – | 164,700 | +100.0% | 0.00% | – | |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $491,559 | +28.8% | 59,224 | +64.8% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $315,244 | – | 14,181 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $213,219 | -69.2% | 7,569 | -74.6% | 0.00% | – |
| Sell | DRIL-QUIP INCcall | $704,250 | +8.1% | 25,000 | -10.7% | 0.00% | – | |
| Sell | DROPBOX INCput | $914,928 | -17.5% | 33,600 | -19.2% | 0.00% | – | |
| Buy | DRIVEN BRANDS HLDGS INCcall | $642,090 | +128.2% | 51,000 | +390.4% | 0.00% | – | |
| New | DRIVEN BRANDS HLDGS INCput | $239,210 | – | 19,000 | +100.0% | 0.00% | – | |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $117,077 | -89.7% | 11,411 | -87.0% | 0.00% | – |
| DUNEW | DUNE ACQUISITION CORPw exp 10/29/202 | $875 | +65.4% | 12,500 | 0.0% | 0.00% | – | |
| Sell | DUOLINGO INC | $423,798 | -97.2% | 2,555 | -97.6% | 0.00% | -100.0% | |
| Buy | DOXIMITY INCput | $923,070 | +80.9% | 43,500 | +190.0% | 0.00% | – | |
| D-WAVE QUANTUM INCw exp 08/05/202 | $7,593 | -40.3% | 66,609 | 0.0% | 0.00% | – | ||
| DY | Sell | DYCOM INDS INC | $1,397,478 | -67.3% | 15,702 | -58.2% | 0.00% | -100.0% |
| DT | Sell | DYNATRACE INC | $1,300,262 | -78.1% | 27,825 | -75.9% | 0.00% | -100.0% |
| Buy | DYNATRACE INCput | $1,378,535 | +3.0% | 29,500 | +13.5% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $176,664 | -90.6% | 11,961 | -91.8% | 0.00% | -100.0% |
| Sell | DYNAVAX TECHNOLOGIES CORPcall | $211,211 | -26.4% | 14,300 | -35.6% | 0.00% | – | |
| Sell | DYNAVAX TECHNOLOGIES CORPput | $174,286 | -86.8% | 11,800 | -88.5% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC | $233,725 | -46.8% | 19,575 | -43.9% | 0.00% | – |
| Buy | DYNEX CAP INCcall | $339,096 | +38.1% | 28,400 | +45.6% | 0.00% | – | |
| DYN | New | DYNE THERAPEUTICS INC | $458,940 | – | 51,221 | +100.0% | 0.00% | – |
| DZSI | New | DZS INC | $75,287 | – | 35,851 | +100.0% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $134,981 | -41.5% | 19,228 | -23.2% | 0.00% | – |
| EDAP TMS S Aput | $361,530 | -23.9% | 51,500 | 0.0% | 0.00% | – | ||
| EH | Sell | EHANG HLDGS LTDads | $731,072 | -64.4% | 40,570 | -70.0% | 0.00% | -100.0% |
| Buy | EHANG HLDGS LTDput | $810,900 | +98.7% | 45,000 | +67.3% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $1,155,892 | -62.8% | 27,826 | -58.1% | 0.00% | -100.0% |
| Buy | EPR PPTYScall | $1,279,432 | +95.3% | 30,800 | +120.0% | 0.00% | – | |
| Sell | EPR PPTYSput | $510,942 | -25.7% | 12,300 | -16.3% | 0.00% | – | |
| Sell | EQRX INC | $274,052 | -42.8% | 123,447 | -52.1% | 0.00% | – | |
| EGBN | New | EAGLE BANCORP INC MD | $1,241,848 | – | 57,895 | +100.0% | 0.00% | – |
| New | EAGLE BANCORP INC MDcall | $296,010 | – | 13,800 | +100.0% | 0.00% | – | |
| Sell | ESS TECH INC | $19,784 | -95.9% | 10,523 | -96.8% | 0.00% | – | |
| Buy | ESS TECH INCw exp 10/08/202 | $11,380 | -16.7% | 58,357 | +0.0% | 0.00% | – | |
| ACIO | New | ETF SER SOLUTIONSaptus collrd inv | $515,667 | – | 16,946 | +100.0% | 0.00% | – |
| ZIG | Buy | ETF SER SOLUTIONSacquirers fd | $918,130 | +282.8% | 29,287 | +268.3% | 0.00% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $514,525 | -56.5% | 16,462 | -53.2% | 0.00% | – |
| DMDV | Sell | ETF SER SOLUTIONSaam s&p dev mk | $239,729 | -6.9% | 11,420 | -2.8% | 0.00% | – |
| CHNA | Buy | ETF SER SOLUTIONSloncar china bio | $275,717 | +42.3% | 19,335 | +61.4% | 0.00% | – |
| VIDI | Sell | ETF SER SOLUTIONSvident internati | $619,863 | -89.8% | 27,367 | -89.7% | 0.00% | -100.0% |
| EEMD | Sell | ETF SER SOLUTIONSaam s&p emrg | $411,392 | -37.3% | 22,754 | -37.9% | 0.00% | – |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $335,542 | +28.7% | 12,297 | +34.2% | 0.00% | – |
| GOAU | Sell | ETF SER SOLUTIONSus gbl gld pre | $1,437,402 | -38.2% | 96,860 | -31.4% | 0.00% | -100.0% |
| OCIO | Buy | ETF SER SOLUTIONS | $1,078,301 | +2.8% | 37,454 | +6.6% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $450,217 | – | 12,845 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSrange cancer the | $151,157 | – | 13,798 | +100.0% | 0.00% | – |
| BNE | Sell | ETF SER SOLUTIONSblue horizon bne | $233,518 | -40.0% | 10,515 | -31.0% | 0.00% | – |
| New | ETF SER SOLUTIONSetfb green sri r | $241,013 | – | 13,844 | +100.0% | 0.00% | – | |
| DSTX | Buy | ETF SER SOLUTIONSdistillate intnl | $423,045 | +54.4% | 19,508 | +62.5% | 0.00% | – |
| Buy | ETF SER SOLUTIONSlha risk manage | $1,419,220 | +19.0% | 56,599 | +19.5% | 0.00% | – | |
| HDRO | Buy | ETF SER SOLUTIONSdefiance next | $585,281 | +148.7% | 88,411 | +212.2% | 0.00% | – |
| New | ETF SER SOLUTIONSaptus enhanced | $425,376 | – | 17,563 | +100.0% | 0.00% | – | |
| Sell | ETF SER SOLUTIONScboe vest 10 yr | $299,392 | -29.7% | 9,452 | -37.1% | 0.00% | – | |
| Buy | ETF SER SOLUTIONSgrayscale future | $528,235 | +170.4% | 48,781 | +230.7% | 0.00% | – | |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $756,790 | -53.8% | 35,126 | -52.8% | 0.00% | -100.0% |
| VWID | Buy | ETFIS SER TR Ivirtus wmc intnl | $1,051,384 | +52.7% | 42,032 | +55.7% | 0.00% | – |
| BDRY | Sell | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $148,944 | -37.2% | 27,130 | -36.6% | 0.00% | – |
| Sell | ETF MANAGERS GRP COMMDTY TRbreakwave tanker | $343,456 | -90.8% | 21,786 | -87.9% | 0.00% | -100.0% | |
| Sell | ETF OPPORTUNITIES TRUSTkingsbarn tactic | $460,697 | -15.3% | 20,846 | -12.2% | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $76,205 | – | 20,878 | +100.0% | 0.00% | – |
| MJUS | Buy | ETF MANAGERS TRetfmg us alter | $446,420 | +199.1% | 241,347 | +139.3% | 0.00% | – |
| IVES | Sell | ETF MANAGERS TRwedbush etfmg | $283,563 | -91.8% | 8,072 | -91.7% | 0.00% | -100.0% |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $1,293,978 | -63.6% | 31,392 | -59.2% | 0.00% | -100.0% |
| Buy | ETF MANAGERS TRcall | $552,896 | +23.8% | 65,200 | +37.0% | 0.00% | – | |
| Buy | ETF MANAGERS TRcall | $192,720 | +112.0% | 52,800 | +73.7% | 0.00% | – | |
| Sell | ETF MANAGERS TRput | $292,560 | -31.1% | 34,500 | -23.8% | 0.00% | – | |
| Buy | ETF MANAGERS TRput | $213,160 | +53.0% | 58,400 | +25.3% | 0.00% | – | |
| Sell | EAGLE MATLS INCcall | $632,776 | -60.5% | 3,800 | -55.8% | 0.00% | -100.0% | |
| Sell | EARTHSTONE ENERGY INCput | $1,175,944 | +13.5% | 58,100 | -19.9% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $413,343 | -82.7% | 36,163 | -78.1% | 0.00% | -100.0% |
| EBC | New | EASTERN BANKSHARES INC | $1,297,990 | – | 103,508 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $1,210,340 | – | 7,268 | +100.0% | 0.00% | – |
| Sell | EASTMAN CHEM COcall | $567,728 | -84.5% | 7,400 | -83.1% | 0.00% | -100.0% | |
| Sell | EASTMAN CHEM COput | $329,896 | -66.6% | 4,300 | -63.6% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $176,937 | +62.5% | 42,028 | +78.3% | 0.00% | – |
| New | EBET INC | $874 | – | 27,671 | +100.0% | 0.00% | – | |
| Sell | EBIX INCcall | $1,305,148 | -86.7% | 132,100 | -66.2% | 0.00% | -100.0% | |
| SATS | New | ECHOSTAR CORPcl a | $526,235 | – | 31,417 | +100.0% | 0.00% | – |
| WAVE | Buy | ECO WAVE POWER GLOBAL ABsponsored ads | $97,943 | +232.6% | 34,366 | +191.8% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $240,551 | -74.5% | 20,773 | -77.5% | 0.00% | – |
| Buy | ECOPETROL S Acall | $712,225 | +25.1% | 61,400 | +10.6% | 0.00% | – | |
| Buy | ECOPETROL S Aput | $559,109 | +91.2% | 48,200 | +69.1% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $624,920 | -67.2% | 16,908 | -63.4% | 0.00% | -100.0% |
| Sell | EDISON INTLput | $506,320 | -58.6% | 8,000 | -54.5% | 0.00% | – | |
| EDIT | Sell | EDITAS MEDICINE INC | $538,083 | -75.7% | 68,985 | -74.4% | 0.00% | -100.0% |
| Buy | EDITAS MEDICINE INCcall | $319,020 | -0.6% | 40,900 | +4.9% | 0.00% | – | |
| Sell | EDITAS MEDICINE INCput | $258,180 | -11.1% | 33,100 | -6.2% | 0.00% | – | |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $4,493 | -82.4% | 14,730 | -59.3% | 0.00% | – |
| Buy | 89BIO INCcall | $980,440 | +28.1% | 63,500 | +57.2% | 0.00% | – | |
| Sell | 89BIO INCput | $284,096 | -87.4% | 18,400 | -84.6% | 0.00% | -100.0% | |
| Sell | ELANCO ANIMAL HEALTH INCcall | $504,676 | -24.0% | 44,900 | -32.0% | 0.00% | – | |
| Sell | ELANCO ANIMAL HEALTH INCput | $551,884 | -18.0% | 49,100 | -26.6% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $9,427 | – | 14,392 | +100.0% | 0.00% | – |
| Sell | ELDORADO GOLD CORP NEWcall | $552,420 | -69.0% | 62,000 | -64.9% | 0.00% | -100.0% | |
| Sell | ELDORADO GOLD CORP NEWput | $282,447 | -17.0% | 31,700 | -5.9% | 0.00% | – | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $225,240 | -69.7% | 11,486 | -70.3% | 0.00% | – |
| New | ELEMENT SOLUTIONS INCcall | $554,963 | – | 28,300 | +100.0% | 0.00% | – | |
| New | ELEMENT SOLUTIONS INCput | $505,938 | – | 25,800 | +100.0% | 0.00% | – | |
| EMAN | New | EMAGIN CORP | $36,970 | – | 18,578 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,525,582 | +257.7% | 111,194 | +303.1% | 0.00% | – |
| Sell | EMBECTA CORP | $374,429 | -71.4% | 24,879 | -58.9% | 0.00% | – | |
| New | EMCOR GROUP INCput | $589,092 | – | 2,800 | +100.0% | 0.00% | – | |
| New | EMERGENT BIOSOLUTIONS INCcall | $56,440 | – | 16,600 | +100.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $172,104 | -93.4% | 21,406 | -93.8% | 0.00% | -100.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $727,290 | +20.6% | 18,205 | +13.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $203,983 | -92.3% | 4,271 | -92.2% | 0.00% | -100.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,404,736 | -9.8% | 578,081 | +7.3% | 0.00% | -100.0% |
| Sell | ENDEAVOUR SILVER CORPcall | $37,665 | -68.5% | 15,500 | -62.6% | 0.00% | – | |
| Sell | ENCORE ENERGY CORP | $50,161 | -77.1% | 15,400 | -83.1% | 0.00% | – | |
| New | ENDAVA PLCcall | $355,570 | – | 6,200 | +100.0% | 0.00% | – | |
| Buy | ENDAVA PLCput | $441,595 | +25.4% | 7,700 | +13.2% | 0.00% | – | |
| Sell | ENCOMPASS HEALTH CORPcall | $214,912 | -73.5% | 3,200 | -73.3% | 0.00% | – | |
| Buy | ENERGY FUELS INCcall | $723,714 | +119.4% | 88,000 | +65.7% | 0.00% | – | |
| Buy | ENERGY FUELS INCput | $324,027 | +130.8% | 39,400 | +74.3% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $545,372 | -47.9% | 25,713 | -31.4% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,270,578 | +112.4% | 39,656 | +122.6% | 0.00% | – |
| Buy | ENERGIZER HLDGS INC NEWcall | $954,792 | +56.2% | 29,800 | +63.7% | 0.00% | – | |
| ENS | Sell | ENERSYS | $980,024 | -41.6% | 10,352 | -33.0% | 0.00% | -100.0% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $571,073 | -24.7% | 21,607 | -23.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,279,039 | +8.2% | 72,549 | -11.2% | 0.00% | – |
| Sell | ENERPLUS CORPcall | $243,294 | +18.4% | 13,800 | -2.8% | 0.00% | – | |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $72,778 | – | 24,587 | +100.0% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $198,665 | +214.0% | 77,908 | +236.2% | 0.00% | – | |
| New | ENGAGESMART INCcall | $185,297 | – | 10,300 | +100.0% | 0.00% | – | |
| Buy | ENGINE NO 1 ETF TRUSTtransform supply | $370,978 | +27.6% | 7,514 | +38.0% | 0.00% | – | |
| Buy | ENHABIT INC | $260,494 | +65.5% | 23,155 | +69.2% | 0.00% | – | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $44,752 | -95.2% | 54,000 | -94.6% | 0.00% | – | |
| NPO | Sell | ENPRO INDS INC | $383,566 | -38.0% | 3,165 | -31.7% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $245,295 | -73.2% | 4,822 | -72.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $830,701 | -45.4% | 8,939 | -43.9% | 0.00% | -100.0% |
| Sell | ENTERGY CORP NEWcall | $786,250 | -42.3% | 8,500 | -39.3% | 0.00% | – | |
| New | ENTERGY CORP NEWput | $906,500 | – | 9,800 | +100.0% | 0.00% | – | |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $258,000 | -62.2% | 6,880 | -60.6% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $910,682 | -77.1% | 33,273 | -77.9% | 0.00% | -100.0% |
| ENTR | Buy | ENTREPRENEURSHARES SERIES TRershares | $271,514 | +17.1% | 23,629 | +24.8% | 0.00% | – |
| ERSX | Buy | ENTREPRENEURSHARES SERIES TRershares nextgen | $280,909 | +117.6% | 23,954 | +137.8% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $104,416 | – | 28,607 | +100.0% | 0.00% | – |
| EGLX | Sell | ENTHUSIAST GAMING HLDGS INC | $5,568 | -43.5% | 16,251 | -17.9% | 0.00% | – |
| Sell | EPAM SYS INCput | $1,431,864 | -51.4% | 5,600 | -57.3% | 0.00% | -100.0% | |
| Sell | ENVIVA INC | $340,079 | -56.2% | 45,526 | -36.4% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $1,430,223 | -76.2% | 665,220 | -52.0% | 0.00% | -100.0% |
| Buy | EOS ENERGY ENTERPRISES INCput | $317,985 | +80.9% | 147,900 | +265.2% | 0.00% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,175,124 | – | 839,000 | +100.0% | 0.00% | – | |
| New | EPSILON ENERGY LTDcall | $202,224 | – | 38,300 | +100.0% | 0.00% | – | |
| Sell | EQUINOR ASAcall | $1,501,972 | -14.6% | 45,800 | -24.3% | 0.00% | -100.0% | |
| Buy | EQUINOR ASAput | $764,104 | +52.9% | 23,300 | +35.5% | 0.00% | – | |
| EQX | Sell | EQUINOX GOLD CORP | $1,280,704 | -30.5% | 302,767 | -24.8% | 0.00% | -100.0% |
| Buy | EQUINOX GOLD CORPcall | $971,631 | +195.5% | 229,700 | +219.9% | 0.00% | – | |
| Sell | EQUINOX GOLD CORPput | $108,288 | -70.0% | 25,600 | -67.5% | 0.00% | – | |
| Sell | EQUITRANS MIDSTREAM CORPput | $1,474,838 | -27.7% | 157,400 | -26.2% | 0.00% | -100.0% | |
| EQC | Sell | EQUITY COMWLTH | $616,865 | -40.7% | 33,580 | -34.6% | 0.00% | – |
| Sell | EQUITY RESIDENTIALcall | $1,256,394 | -12.2% | 21,400 | -1.4% | 0.00% | – | |
| Buy | ERASCA INC | $107,294 | +154.9% | 54,464 | +257.2% | 0.00% | – | |
| Sell | ESAB CORPORATION | $299,558 | -64.3% | 4,266 | -66.2% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $850,559 | -30.8% | 8,144 | -31.3% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $263,114 | -7.2% | 268,484 | +31.6% | 0.00% | – |
| New | ESPORTS ENTMT GROUP INC | $9,245 | – | 86,889 | +100.0% | 0.00% | – | |
| Sell | ESSEX PPTY TR INCput | $402,971 | -28.3% | 1,900 | -20.8% | 0.00% | – | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $757,427 | +114.7% | 25,332 | +103.0% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $271,926 | – | 65,210 | +100.0% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $661,219 | +1073.5% | 145,643 | +1347.5% | 0.00% | – |
| New | EURONET WORLDWIDE INCcall | $261,954 | – | 3,300 | +100.0% | 0.00% | – | |
| Sell | EURONET WORLDWIDE INCput | $206,388 | -48.3% | 2,600 | -23.5% | 0.00% | – | |
| Sell | EUROPEAN WAX CTR INC | $329,994 | -28.3% | 20,370 | -17.6% | 0.00% | – | |
| Buy | EUROPEAN WAX CTR INCput | $372,600 | +18.3% | 23,000 | +36.1% | 0.00% | – | |
| EB | Sell | EVENTBRITE INC | $192,201 | -51.7% | 19,493 | -53.2% | 0.00% | – |
| Buy | EVENTBRITE INCcall | $729,640 | +34.5% | 74,000 | +30.3% | 0.00% | – | |
| New | EVENTBRITE INCput | $326,366 | – | 33,100 | +100.0% | 0.00% | – | |
| Buy | EVERCORE INCput | $1,433,952 | +176.2% | 10,400 | +147.6% | 0.00% | – | |
| EVCM | Sell | EVERCOMMERCE INC | $225,424 | -73.8% | 22,475 | -69.1% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $383,046 | +59.2% | 17,085 | +91.0% | 0.00% | – |
| Sell | EVERBRIDGE INCnote 3/1 | $340,968 | -52.0% | 400,000 | -52.9% | 0.00% | – | |
| EVRI | Buy | EVERI HLDGS INC | $443,782 | +68.9% | 33,569 | +84.7% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $406,378 | -3.9% | 10,930 | -4.8% | 0.00% | – |
| New | EVERTEC INCcall | $230,516 | – | 6,200 | +100.0% | 0.00% | – | |
| Sell | EVERSOURCE ENERGYcall | $418,680 | -89.6% | 7,200 | -87.3% | 0.00% | -100.0% | |
| New | EVERSOURCE ENERGYput | $418,680 | – | 7,200 | +100.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETE CORP | $323,265 | – | 47,261 | +100.0% | 0.00% | – |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $451,990 | +215.9% | 93,002 | +290.0% | 0.00% | – | |
| Sell | EVOLV TECHNOLOGIES HLDNGS INw exp 03/10/202 | $60,045 | -41.8% | 75,000 | -0.4% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS INcall | $285,768 | – | 58,800 | +100.0% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS INput | $742,608 | – | 152,800 | +100.0% | 0.00% | – | |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,018,538 | -46.2% | 37,405 | -40.1% | 0.00% | -100.0% |
| Buy | EVOLENT HEALTH INCput | $691,642 | -9.8% | 25,400 | +0.4% | 0.00% | – | |
| EOLS | Buy | EVOLUS INC | $611,685 | +41.7% | 66,924 | +12.7% | 0.00% | – |
| EVGO | Sell | EVGO INC | $419,212 | -81.0% | 124,027 | -77.5% | 0.00% | -100.0% |
| EVGOW | Buy | EVGO INCw exp 07/01/202 | $36,246 | -42.1% | 100,684 | +0.3% | 0.00% | – |
| Sell | EVGO INCcall | $750,022 | -24.0% | 221,900 | -10.1% | 0.00% | – | |
| Sell | EVGO INCput | $286,286 | -40.5% | 84,700 | -29.5% | 0.00% | – | |
| New | EXCELERATE ENERGY INC | $432,424 | – | 25,377 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRmusq global musi | $552,944 | – | 23,834 | +100.0% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRkpop and korean | $213,533 | – | 12,015 | +100.0% | 0.00% | – | |
| Sell | EXCHANGE TRADED CONCEPTS TRoptica rare eart | $379,309 | -13.0% | 20,633 | -8.7% | 0.00% | – | |
| New | EXCHANGE TRADED CONCEPTS TRindia internet & | $356,595 | – | 28,364 | +100.0% | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $100,305 | – | 14,971 | +100.0% | 0.00% | – |
| INDF | Sell | EXCHANGE TRADED CONCEPTS TRnifty india fina | $293,938 | -10.4% | 8,428 | -9.8% | 0.00% | – |
| SIXL | Sell | EXCHANGE TRADED CONCEPTS TRetc 6 low beta | $309,520 | -21.6% | 10,062 | -19.7% | 0.00% | – |
| UTRN | Sell | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $1,016,574 | -16.8% | 44,231 | -11.0% | 0.00% | – |
| KOIN | Sell | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $229,070 | -75.6% | 8,052 | -74.9% | 0.00% | – |
| Sell | EXCHANGE LISTED FDS TRcabana moderate | $332,871 | -48.3% | 16,940 | -46.7% | 0.00% | – | |
| TDSC | Sell | EXCHANGE LISTED FDS TRcabana target 10 | $255,671 | -67.9% | 11,755 | -67.0% | 0.00% | – |
| TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $593,394 | – | 28,939 | +100.0% | 0.00% | – |
| Sell | EXELON CORPput | $476,154 | -44.9% | 12,600 | -40.6% | 0.00% | – | |
| Buy | EXELIXIS INCput | $393,300 | +68.7% | 18,000 | +47.5% | 0.00% | – | |
| New | EXLSERVICE HOLDINGS INCcall | $207,496 | – | 7,400 | +100.0% | 0.00% | – | |
| EXPI | Sell | EXP WORLD HLDGS INC | $992,410 | -34.3% | 61,109 | -18.0% | 0.00% | -100.0% |
| Sell | EXP WORLD HLDGS INCcall | $308,560 | -76.9% | 19,000 | -71.2% | 0.00% | – | |
| Sell | EXPEDITORS INTL WASH INCcall | $859,725 | -58.7% | 7,500 | -56.4% | 0.00% | -100.0% | |
| Sell | EXPEDITORS INTL WASH INCput | $1,318,245 | -37.1% | 11,500 | -33.5% | 0.00% | -100.0% | |
| New | EXPENSIFY INC | $1,041,192 | – | 320,367 | +100.0% | 0.00% | – | |
| New | EXTRA SPACE STORAGE INCput | $591,851 | – | 4,868 | +100.0% | 0.00% | – | |
| EZPW | Sell | EZCORP INCcl a non vtg | $179,561 | -91.1% | 21,765 | -90.9% | 0.00% | -100.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $241,482 | +111.0% | 30,223 | +129.7% | 0.00% | – |
| New | EYEPOINT PHARMACEUTICALS INCcall | $103,870 | – | 13,000 | +100.0% | 0.00% | – | |
| Buy | FLYWIRE CORPORATIONput | $267,876 | +30.8% | 8,400 | +27.3% | 0.00% | – | |
| FBK | Sell | FB FINL CORP | $630,840 | -27.3% | 22,244 | -28.1% | 0.00% | – |
| FIGS | Sell | FIGS INCcl a | $279,460 | -86.6% | 47,366 | -81.2% | 0.00% | -100.0% |
| Sell | FIGS INCcall | $1,026,010 | -71.2% | 173,900 | -59.6% | 0.00% | -100.0% | |
| Sell | FIGS INCput | $189,980 | -49.0% | 32,200 | -28.4% | 0.00% | – | |
| Sell | FS KKR CAP CORPcall | $803,352 | -29.4% | 40,800 | -31.2% | 0.00% | – | |
| Sell | FS KKR CAP CORPput | $417,428 | -17.6% | 21,200 | -19.7% | 0.00% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $163,402 | – | 30,148 | +100.0% | 0.00% | – | |
| FRPH | Sell | FRP HLDGS INC | $710,947 | -61.7% | 13,173 | -59.2% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INC | $1,059,399 | -98.4% | 5,938 | -98.3% | 0.00% | -100.0% |
| Buy | FARADAY FUTRE INTLGT ELCTR Iw exp 07/21/202 | $2,670 | -38.6% | 103,470 | +0.7% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $233,109 | – | 175,270 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $354,253 | – | 266,356 | +100.0% | 0.00% | – | |
| Buy | FARFETCH LTDcall | $1,520,475 | -22.6% | 727,500 | +123.6% | 0.00% | -100.0% | |
| FARM | New | FARMER BROS CO | $28,697 | – | 11,123 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $364,589 | +36.6% | 35,535 | +62.5% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $506,900 | -76.7% | 33,283 | -75.3% | 0.00% | -100.0% |
| FZTWS | Buy | FAST ACQUISITION CORP IIw exp 03/16/202 | $8,546 | -28.2% | 17,091 | +0.3% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $808,073 | -68.6% | 42,153 | -74.1% | 0.00% | -100.0% |
| Sell | FASTLY INCput | $1,374,489 | -9.8% | 71,700 | -25.8% | 0.00% | -100.0% | |
| FATE | Buy | FATE THERAPEUTICS INC | $1,535,459 | -29.9% | 724,273 | +57.4% | 0.00% | -100.0% |
| Sell | FASTENAL COput | $1,535,384 | -51.8% | 28,100 | -48.0% | 0.00% | -100.0% | |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $236,754 | -11.7% | 1,933 | -12.1% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $505,950 | +16.2% | 3,279 | +8.3% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWcall | $326,268 | – | 3,600 | +100.0% | 0.00% | – | |
| Buy | FEDERAL RLTY INVT TR NEWput | $425,961 | +76.1% | 4,700 | +88.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $227,213 | -91.6% | 3,804 | -91.0% | 0.00% | -100.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,339,253 | -92.7% | 39,541 | -92.3% | 0.00% | -100.0% |
| New | FEDERATED HERMES INCput | $247,251 | – | 7,300 | +100.0% | 0.00% | – | |
| Sell | FEDERATED HERMES ETF TRUSTshort duration c | $1,057,737 | -6.7% | 45,556 | -6.3% | 0.00% | – | |
| Sell | FEDERATED HERMES ETF TRUSTshort duration h | $1,141,371 | -49.7% | 51,214 | -49.6% | 0.00% | -100.0% | |
| FEMY | New | FEMASYS INC | $135,849 | – | 45,587 | +100.0% | 0.00% | – |
| Sell | F5 INCput | $386,736 | -59.9% | 2,400 | -63.6% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $764,952 | -86.6% | 886,489 | -58.0% | 0.00% | -100.0% |
| Sell | FIBROGEN INCcall | $25,973 | -98.7% | 30,100 | -95.9% | 0.00% | -100.0% | |
| ONEQ | New | FIDELITY COMWLTH TR | $1,375,343 | – | 26,454 | +100.0% | 0.00% | – |
| Sell | FIDELITY COVINGTON TRUSTdisruptive medic | $730,288 | -20.2% | 32,999 | -9.4% | 0.00% | – | |
| Sell | FIDELITY COVINGTON TRUSTdisruptive autom | $320,268 | -89.3% | 14,433 | -87.6% | 0.00% | -100.0% | |
| Sell | FIDELITY COVINGTON TRUSTmetaverse etf | $301,608 | -51.5% | 12,588 | -47.7% | 0.00% | – | |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $444,310 | -82.6% | 6,360 | -81.7% | 0.00% | -100.0% |
| Sell | FIDELITY COVINGTON TRUSTsustainable high | $222,356 | -11.1% | 5,016 | -8.9% | 0.00% | – | |
| Buy | FIDELITY COVINGTON TRUSTelec vehs & futr | $644,623 | +52.0% | 37,595 | +70.1% | 0.00% | – | |
| Buy | FIDELITY COVINGTON TRUSTdigital hlth etf | $436,605 | +4.9% | 25,891 | +22.8% | 0.00% | – | |
| Buy | FIDELITY COVINGTON TRUSTclean energy etf | $363,590 | -20.4% | 22,862 | +4.5% | 0.00% | – | |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $1,411,570 | – | 33,151 | +100.0% | 0.00% | – |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $1,083,054 | -27.3% | 33,740 | -25.7% | 0.00% | -100.0% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $694,349 | +110.3% | 14,913 | +112.6% | 0.00% | – |
| FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $1,081,317 | -55.8% | 58,320 | -54.2% | 0.00% | -100.0% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $454,599 | – | 9,222 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,340,552 | – | 10,905 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $779,909 | – | 17,649 | +100.0% | 0.00% | – |
| FLDR | Sell | FIDELITY MERRIMACK STR TRlow durtin etf | $1,308,104 | -55.4% | 26,405 | -55.1% | 0.00% | -100.0% |
| FSEC | Sell | FIDELITY MERRIMACK STR TRinvestment gr se | $1,257,438 | -21.4% | 31,171 | -17.7% | 0.00% | -100.0% |
| Sell | FIDELITY MERRIMACK STR TRtactical bond | $208,748 | -93.5% | 4,461 | -93.2% | 0.00% | -100.0% | |
| FDUS | New | FIDUS INVT CORP | $241,133 | – | 12,559 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $25,972 | – | 20,291 | +100.0% | 0.00% | – |
| FSRXW | FINSERV ACQUISITION CORP IIw exp 02/17/202 | $417 | +33.7% | 11,268 | 0.0% | 0.00% | – | |
| FINV | New | FINVOLUTION GROUPsponsored ads | $149,335 | – | 29,987 | +100.0% | 0.00% | – |
| FA | Sell | FIRST ADVANTAGE CORP NEW | $139,417 | -49.9% | 10,110 | -44.0% | 0.00% | – |
| New | FIRST AMERN FINL CORPcall | $932,085 | – | 16,500 | +100.0% | 0.00% | – | |
| FBNC | Sell | FIRST BANCORP N C | $669,394 | -20.5% | 23,788 | -15.9% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $741,782 | -34.4% | 60,752 | -32.0% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $817,300 | -35.5% | 41,699 | -32.7% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $214,389 | – | 6,341 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $136,374 | -74.0% | 22,430 | -83.0% | 0.00% | – |
| DIBS | Sell | 1STDIBS COM INC | $41,103 | -34.4% | 11,292 | -32.6% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $935,774 | -0.6% | 37,521 | -5.0% | 0.00% | – |
| Sell | FIRST MAJESTIC SILVER CORPput | $703,181 | -10.5% | 137,100 | -1.4% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS CORP | $201,695 | – | 7,250 | +100.0% | 0.00% | – |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $731,527 | +38.9% | 25,199 | +44.1% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $333,111 | -14.8% | 7,814 | +2.2% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,272,652 | +75.8% | 48,967 | +57.5% | 0.00% | – |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $604,353 | +94.8% | 24,535 | +107.8% | 0.00% | – |
| New | FIRST TR EXCHANGE-TRADED FDcall | $283,291 | – | 10,900 | +100.0% | 0.00% | – | |
| Buy | FIRST TR EXCHANGE-TRADED FDput | $622,398 | -13.7% | 14,600 | +3.5% | 0.00% | – | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,063,150 | +13.3% | 20,842 | +22.6% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $503,417 | – | 8,343 | +100.0% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $693,545 | – | 6,240 | +100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,357,171 | -61.8% | 47,520 | -57.5% | 0.00% | -100.0% |
| Sell | FIRST TR EXCHANGE TRADED FDbloomberg emmkt | $253,274 | -57.9% | 12,837 | -54.5% | 0.00% | – | |
| FDNI | Sell | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $1,180,968 | -50.5% | 56,887 | -45.9% | 0.00% | -100.0% |
| FPXE | Buy | FIRST TR EXCHANGE TRADED FDipox europe eq | $658,571 | -4.1% | 31,769 | +0.2% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,407,747 | -76.0% | 36,641 | -75.4% | 0.00% | -100.0% |
| Sell | FIRST TR EXCHANGE TRADED FDcall | $280,867 | -65.8% | 3,700 | -65.7% | 0.00% | – | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $298,506 | – | 4,608 | +100.0% | 0.00% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $206,292 | – | 2,132 | +100.0% | 0.00% | – |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,533,216 | -93.2% | 105,812 | -91.9% | 0.00% | -100.0% |
| FLM | Sell | FIRST TR EXCHANGE-TRADED FDalerian us nxtgn | $254,322 | -12.5% | 5,019 | -8.4% | 0.00% | – |
| FFR | Sell | FIRST TR FTSE EPRA / NAREITalerian disrupt | $393,981 | -84.3% | 10,367 | -83.4% | 0.00% | -100.0% |
| FBZ | Sell | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $176,010 | -80.8% | 17,358 | -79.1% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $617,080 | -8.9% | 32,667 | -2.8% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $624,088 | – | 12,547 | +100.0% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $1,101,462 | -72.8% | 21,924 | -72.2% | 0.00% | -100.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $986,646 | -24.7% | 30,349 | -22.8% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHDX FDex us sml cp | $879,868 | +0.3% | 22,910 | +0.2% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHDX FDeuro alphadex | $561,505 | +46.9% | 15,078 | +55.3% | 0.00% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $720,602 | – | 14,815 | +100.0% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $741,583 | -98.4% | 16,213 | -98.4% | 0.00% | -100.0% |
| ECLN | Sell | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $1,124,233 | -62.8% | 49,669 | -59.3% | 0.00% | -100.0% |
| New | FIRST TR EXCHANGE-TRADED FDintermediate dur | $439,609 | – | 22,573 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHANGE-TRADED FDintermediate gov | $651,387 | – | 33,604 | +100.0% | 0.00% | – | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $213,831 | -26.7% | 14,651 | -26.9% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,430,791 | -9.6% | 31,138 | -7.4% | 0.00% | -100.0% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $900,309 | – | 20,323 | +100.0% | 0.00% | – |
| Sell | FIRST TR EXCHANGE-TRADED FDs network stream | $298,431 | -18.3% | 14,384 | -13.0% | 0.00% | – | |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $299,898 | -84.0% | 5,821 | -83.3% | 0.00% | -100.0% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $245,086 | – | 6,050 | +100.0% | 0.00% | – |
| FTXD | Buy | FIRST TR EXCHANGE-TRADED FD | $1,199,808 | +23.9% | 46,996 | +28.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,188,322 | – | 37,905 | +100.0% | 0.00% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $786,886 | -45.2% | 14,805 | -45.6% | 0.00% | – |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,500,065 | -9.8% | 33,283 | -5.8% | 0.00% | -100.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $608,657 | -88.0% | 10,951 | -87.7% | 0.00% | -100.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $638,385 | -97.6% | 37,819 | -97.6% | 0.00% | -100.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $886,198 | +34.6% | 32,865 | +42.3% | 0.00% | – |
| Buy | FIRST TR EXCHANGE-TRADED FDenergy inm partn | $668,561 | +54.4% | 31,687 | +47.3% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft us sm cap mod | $528,748 | – | 26,922 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $265,733 | – | 8,613 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe us eq md | $888,721 | – | 28,975 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $544,031 | – | 26,760 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,472,526 | – | 46,540 | +100.0% | 0.00% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $441,480 | – | 13,940 | +100.0% | 0.00% | – | |
| Sell | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $314,140 | -33.5% | 63,591 | -17.8% | 0.00% | – | |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $1,119,307 | – | 51,180 | +100.0% | 0.00% | – |
| ILDR | Buy | FIRST TR EXCHNG TRADED FD VIinnovation lead | $657,124 | +98.2% | 38,228 | +109.6% | 0.00% | – |
| YMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vst intl | $532,565 | – | 26,192 | +100.0% | 0.00% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $202,706 | – | 6,302 | +100.0% | 0.00% | – |
| QDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $656,262 | +91.0% | 28,998 | +89.0% | 0.00% | – |
| DOCT | New | FIRST TR EXCHNG TRADED FD VIvest us eqt dep | $411,099 | – | 11,878 | +100.0% | 0.00% | – |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $213,808 | -71.9% | 5,274 | -71.3% | 0.00% | – |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,462,371 | +69.5% | 38,182 | +72.4% | 0.00% | – |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $1,179,658 | -60.1% | 35,650 | -59.0% | 0.00% | -100.0% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $319,300 | – | 8,542 | +100.0% | 0.00% | – |
| FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $882,675 | -92.6% | 44,311 | -92.6% | 0.00% | -100.0% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,172,289 | – | 30,568 | +100.0% | 0.00% | – |
| EFIX | Buy | FIRST TR EXCHNG TRADED FD VItcw emerging mkt | $614,929 | +24.9% | 41,050 | +29.1% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $776,674 | – | 25,941 | +100.0% | 0.00% | – | |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $552,776 | – | 26,013 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe eq moder | $424,072 | – | 14,349 | +100.0% | 0.00% | – | |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $736,685 | +24.7% | 24,297 | +26.4% | 0.00% | – |
| LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $1,241,058 | -84.4% | 33,633 | -83.7% | 0.00% | -100.0% |
| New | FISCALNOTE HOLDINGS INC | $34,890 | – | 16,774 | +100.0% | 0.00% | – | |
| Buy | FISCALNOTE HOLDINGS INCw exp 07/29/202 | $11,348 | -59.0% | 64,843 | +3.7% | 0.00% | – | |
| FSV | Buy | FIRSTSERVICE CORP NEW | $1,086,893 | +308.9% | 7,468 | +332.9% | 0.00% | – |
| Sell | FIRSTCASH HOLDINGS INC | $1,346,899 | -47.0% | 13,418 | -50.7% | 0.00% | -100.0% | |
| Buy | FIRSTCASH HOLDINGS INCcall | $642,432 | +175.3% | 6,400 | +156.0% | 0.00% | – | |
| Sell | FISERV INCput | $1,186,080 | -92.6% | 10,500 | -91.8% | 0.00% | -100.0% | |
| Buy | FIRSTENERGY CORPput | $1,302,258 | +385.4% | 38,100 | +452.2% | 0.00% | – | |
| New | FIVE BELOW INCcall | $305,710 | – | 1,900 | +100.0% | 0.00% | – | |
| FPH | New | FIVE POINT HOLDINGS LLC | $37,663 | – | 12,681 | +100.0% | 0.00% | – |
| Sell | FLEXSHARES TResg & clm invest | $633,563 | -83.3% | 16,274 | -82.5% | 0.00% | -100.0% | |
| New | FLEXSHARES TResg & clm develp | $339,857 | – | 7,853 | +100.0% | 0.00% | – | |
| HYGV | Sell | FLEXSHARES TRhig yld vl etf | $558,787 | -76.6% | 14,054 | -76.2% | 0.00% | -100.0% |
| ASET | Sell | FLEXSHARES TRreal asst idx | $890,232 | -59.8% | 31,327 | -57.7% | 0.00% | -100.0% |
| Buy | FLUOR CORP NEWput | $355,990 | +62.5% | 9,700 | +31.1% | 0.00% | – | |
| Sell | FLUENCE ENERGY INC | $516,447 | -74.5% | 22,464 | -70.5% | 0.00% | -100.0% | |
| Sell | FLUENCE ENERGY INCput | $257,488 | -31.5% | 11,200 | -20.6% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $12,629 | +0.0% | 28,444 | +41.2% | 0.00% | – |
| FLDM | Sell | STANDARD BIOTOOLS INC | $103,336 | +39.0% | 35,633 | -7.5% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $229,329 | – | 17,466 | +100.0% | 0.00% | – |
| FCUV | New | FOCUS UNVL INC | $43,409 | – | 22,376 | +100.0% | 0.00% | – |
| Buy | FOMENTO ECONOMICO MEXICANO Scall | $1,300,203 | +33.5% | 11,900 | +35.2% | 0.00% | – | |
| Sell | FOOT LOCKER INCcall | $1,276,960 | -76.4% | 73,600 | -63.1% | 0.00% | -100.0% | |
| FRXBWS | Sell | FOREST ROAD ACQUISITION CORw exp 01/15/202 | $1,261 | -86.0% | 60,035 | -0.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $459,985 | +14.3% | 13,165 | +12.0% | 0.00% | – |
| New | FORTIS INCcall | $1,520,707 | – | 40,000 | +100.0% | 0.00% | – | |
| FBIO | New | FORTRESS BIOTECH INC | $17,366 | – | 59,822 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $7,125 | – | 10,763 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,306,292 | -66.1% | 21,015 | -60.8% | 0.00% | -100.0% |
| New | FORTREA HLDGS INC | $1,306,935 | – | 45,713 | +100.0% | 0.00% | – | |
| FWRD | Sell | FORWARD AIR CORP | $647,187 | -73.1% | 9,415 | -58.4% | 0.00% | -100.0% |
| New | FORWARD AIR CORPcall | $474,306 | – | 6,900 | +100.0% | 0.00% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC | $1,277,902 | -36.9% | 469,817 | -24.8% | 0.00% | -100.0% |
| Buy | FORTUNA SILVER MINES INCcall | $326,400 | +14.9% | 120,000 | +36.8% | 0.00% | – | |
| Sell | FORTUNA SILVER MINES INCput | $212,704 | -26.5% | 78,200 | -12.4% | 0.00% | – | |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $597,343 | -20.9% | 46,924 | +12.3% | 0.00% | – |
| New | FOX CORPcall | $323,456 | – | 11,200 | +100.0% | 0.00% | – | |
| Buy | FOX CORPput | $1,457,040 | +16.1% | 46,700 | +26.6% | 0.00% | – | |
| New | FOX FACTORY HLDG CORPcall | $644,020 | – | 6,500 | +100.0% | 0.00% | – | |
| Sell | FRANCO NEV CORPput | $1,027,873 | -14.2% | 7,700 | -8.3% | 0.00% | – | |
| Sell | FRANKLIN BSP RLTY TR INC | $210,794 | -13.3% | 15,921 | -7.3% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $236,875 | -46.4% | 5,519 | -45.5% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $315,696 | -84.5% | 3,538 | -82.2% | 0.00% | -100.0% |
| Buy | FRANKLIN RESOURCES INCput | $643,996 | +33.2% | 26,200 | +44.8% | 0.00% | – | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $265,501 | -58.6% | 143,514 | -67.6% | 0.00% | – |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRus core div tilt | $369,988 | -18.8% | 11,190 | -15.4% | 0.00% | – |
| New | FRANKLIN TEMPLETON ETF TRwestn asset bd | $712,253 | – | 28,999 | +100.0% | 0.00% | – | |
| Sell | FRANKLIN TEMPLETON ETF TRmartin currie | $306,402 | -34.6% | 24,681 | -22.9% | 0.00% | – | |
| Buy | FRANKLIN TEMPLETON ETF TRbrandywineglobal | $501,960 | +92.3% | 43,256 | +95.4% | 0.00% | – | |
| XDAT | Buy | FRANKLIN TEMPLETON ETF TRexponential data | $730,227 | -3.0% | 40,654 | +2.7% | 0.00% | – |
| FLUD | New | FRANKLIN TEMPLETON ETF TRultra short bond | $321,731 | – | 13,015 | +100.0% | 0.00% | – |
| HELX | Buy | FRANKLIN TEMPLETON ETF TRgenomic adv etf | $368,018 | -4.3% | 12,988 | +2.2% | 0.00% | – |
| BUYZ | Buy | FRANKLIN TEMPLETON ETF TR | $653,620 | -6.0% | 26,653 | +0.4% | 0.00% | – |
| FLSP | Sell | FRANKLIN TEMPLETON ETF TRsystmtc styl pre | $585,035 | -87.9% | 25,990 | -88.2% | 0.00% | -100.0% |
| FLSA | Sell | FRANKLIN TEMPLETON ETF TRftse saudi arb | $595,330 | -41.6% | 17,533 | -38.2% | 0.00% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $290,698 | – | 14,969 | +100.0% | 0.00% | – |
| FLHY | Sell | FRANKLIN TEMPLETON ETF TRhigh yield corp | $668,408 | -92.1% | 29,707 | -92.0% | 0.00% | -100.0% |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $754,911 | -63.0% | 37,104 | -61.8% | 0.00% | -100.0% |
| FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwan | $813,336 | -64.2% | 22,326 | -62.2% | 0.00% | -100.0% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $591,162 | -73.4% | 29,076 | -71.7% | 0.00% | -100.0% |
| FLGR | Buy | FRANKLIN TEMPLETON ETF TRftse germany | $523,709 | -0.1% | 25,650 | +8.7% | 0.00% | – |
| FLFR | Sell | FRANKLIN TEMPLETON ETF TRftse france | $891,976 | -25.6% | 30,717 | -19.6% | 0.00% | – |
| FLCH | Sell | FRANKLIN TEMPLETON ETF TRftse china | $1,197,889 | -27.4% | 70,093 | -25.2% | 0.00% | -100.0% |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $549,537 | -24.5% | 21,712 | -20.9% | 0.00% | – |
| Sell | FRESENIUS MED CARE AG&CO KGAcall | $234,786 | -40.5% | 10,900 | -33.9% | 0.00% | – | |
| FTDR | Sell | FRONTDOOR INC | $1,429,899 | -52.6% | 46,744 | -50.5% | 0.00% | -100.0% |
| Sell | FRONTIER COMMUNICATIONS PAREcall | $967,170 | -33.9% | 61,800 | -21.3% | 0.00% | – | |
| Sell | FRONTIER GROUP HLDGS INCcall | $209,088 | -52.1% | 43,200 | -4.2% | 0.00% | – | |
| New | FRONTIER GROUP HLDGS INCput | $344,608 | – | 71,200 | +100.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $205,129 | -91.1% | 160,257 | -85.0% | 0.00% | -100.0% |
| Buy | FUELCELL ENERGY INCcall | $454,656 | -32.8% | 355,200 | +13.4% | 0.00% | – | |
| Sell | FUELCELL ENERGY INCput | $49,664 | -67.1% | 38,800 | -44.5% | 0.00% | – | |
| Buy | FUBOTV INCput | $809,010 | +43.9% | 303,000 | +12.1% | 0.00% | – | |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $20,693 | – | 17,122 | +100.0% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $170,944 | -21.9% | 38,501 | -41.9% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $394,308 | -46.0% | 14,746 | -25.3% | 0.00% | – |
| Buy | FULGENT GENETICS INCcall | $692,566 | -9.6% | 25,900 | +25.1% | 0.00% | – | |
| FUL | Sell | FULLER H B CO | $590,869 | -48.7% | 8,612 | -46.6% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $528,204 | -94.0% | 75,029 | -94.7% | 0.00% | -100.0% |
| Buy | FULL TRUCK ALLIANCE CO LTDput | $389,312 | +36.7% | 55,300 | +20.7% | 0.00% | – | |
| FNKO | Sell | FUNKO INC | $139,398 | -67.8% | 18,222 | -54.5% | 0.00% | – |
| New | FUNKO INCput | $156,825 | – | 20,500 | +100.0% | 0.00% | – | |
| FF | Buy | FUTUREFUEL CORP | $736,452 | +577.6% | 102,713 | +736.4% | 0.00% | – |
| GATX | Sell | GATX CORP | $922,552 | -20.8% | 8,477 | -6.3% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $845,305 | -41.2% | 103,338 | -48.5% | 0.00% | – |
| Buy | GEO GROUP INC NEWcall | $1,039,678 | +45.1% | 127,100 | +27.0% | 0.00% | – | |
| Buy | GEO GROUP INC NEWput | $549,696 | +30.1% | 67,200 | +13.9% | 0.00% | – | |
| JOB | Sell | GEE GROUP INC | $16,993 | -6.3% | 28,719 | -18.9% | 0.00% | – |
| Sell | GDS HLDGS LTDcall | $109,500 | -73.2% | 10,000 | -73.1% | 0.00% | – | |
| New | GFL ENVIRONMENTAL INCcall | $209,616 | – | 6,600 | +100.0% | 0.00% | – | |
| GTHX | New | G1 THERAPEUTICS INC | $14,969 | – | 10,395 | +100.0% | 0.00% | – |
| GIII | Sell | G III APPAREL GROUP LTD | $333,505 | -49.7% | 13,383 | -61.1% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $84,501 | – | 16,472 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $1,221,955 | -96.8% | 19,102 | -96.5% | 0.00% | -100.0% |
| New | GMS INCput | $633,303 | – | 9,900 | +100.0% | 0.00% | – | |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $592,075 | +304.2% | 214,520 | +323.3% | 0.00% | – |
| Buy | GAOTU TECHEDU INCcall | $446,844 | +14.7% | 161,900 | +20.1% | 0.00% | – | |
| Sell | GAOTU TECHEDU INCput | $28,980 | -63.7% | 10,500 | -62.0% | 0.00% | – | |
| Buy | GXO LOGISTICS INCORPORATEDput | $1,284,435 | +13.6% | 21,900 | +21.7% | 0.00% | – | |
| Sell | GALLAGHER ARTHUR J & COput | $433,067 | -10.3% | 1,900 | -13.6% | 0.00% | – | |
| Sell | GAMING & LEISURE PPTYS INCcall | $1,074,980 | -78.1% | 23,600 | -76.7% | 0.00% | -100.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,030,972 | -92.5% | 62,635 | -89.0% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $922,001 | -62.6% | 376,327 | -65.6% | 0.00% | -100.0% |
| Sell | GANNETT CO INCcall | $120,050 | -0.3% | 49,000 | -8.4% | 0.00% | – | |
| Sell | GAP INCput | $729,218 | -43.2% | 68,600 | -52.3% | 0.00% | – | |
| Buy | GAMESQUARE HLDGS INC | $47,596 | -3.5% | 21,833 | +33.3% | 0.00% | – | |
| GTX | Buy | GARRETT MOTION INC | $647,358 | +10.4% | 82,152 | +6.0% | 0.00% | – |
| New | GARRETT MOTION INCput | $465,708 | – | 59,100 | +100.0% | 0.00% | – | |
| Sell | GARTNER INCcall | $584,137 | -33.3% | 1,700 | -32.0% | 0.00% | – | |
| GATO | Sell | GATOS SILVER INC | $191,494 | +5.6% | 36,968 | -22.9% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $123,764 | – | 15,949 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $53,534 | – | 14,125 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $1,056,047 | -65.6% | 34,265 | -72.1% | 0.00% | -100.0% |
| New | GENESCO INCput | $302,036 | – | 9,800 | +100.0% | 0.00% | – | |
| New | GENESIS ENERGY L Pput | $353,976 | – | 34,300 | +100.0% | 0.00% | – | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $657,821 | -90.9% | 18,651 | -90.2% | 0.00% | -100.0% |
| Buy | GENUINE PARTS COput | $1,313,858 | +109.8% | 9,100 | +145.9% | 0.00% | – | |
| Buy | GENWORTH FINL INCcall | $358,632 | +47.0% | 61,200 | +25.4% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $772,825 | -36.6% | 14,243 | -34.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $399,306 | -78.3% | 188,352 | -67.1% | 0.00% | -100.0% |
| Buy | GERON CORPcall | $820,440 | -5.9% | 387,000 | +42.5% | 0.00% | – | |
| Buy | GERON CORPput | $125,928 | -11.8% | 59,400 | +33.5% | 0.00% | – | |
| Buy | GETTY IMAGES HOLDINGS INC | $546,679 | +871.1% | 84,234 | +630.2% | 0.00% | – | |
| Sell | GETTY IMAGES HOLDINGS INCcall | $78,529 | -14.4% | 12,100 | -35.6% | 0.00% | – | |
| GETAROUND INCw exp 03/09/202 | $1,231 | -25.0% | 82,082 | 0.0% | 0.00% | – | ||
| GTY | New | GETTY RLTY CORP NEW | $616,632 | – | 22,237 | +100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $93,484 | -87.2% | 78,558 | -83.6% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $704,331 | -65.2% | 10,433 | -67.6% | 0.00% | -100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $265,423 | -66.6% | 9,476 | -61.6% | 0.00% | – |
| New | GILDAN ACTIVEWEAR INCcall | $548,996 | – | 19,600 | +100.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $6,511 | -14.2% | 28,938 | 0.0% | 0.00% | – | ||
| Buy | GINKGO BIOWORKS HOLDINGS INCcall | $520,194 | +4.4% | 287,400 | +7.3% | 0.00% | – | |
| Sell | GINKGO BIOWORKS HOLDINGS INCput | $132,492 | -37.2% | 73,200 | -35.5% | 0.00% | – | |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,254,456 | +236.1% | 44,016 | +267.5% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $217,083 | – | 22,519 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $232,864 | – | 19,150 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $666,113 | -72.2% | 8,852 | -73.7% | 0.00% | -100.0% |
| New | GLAUKOS CORPcall | $353,675 | – | 4,700 | +100.0% | 0.00% | – | |
| New | GLAUKOS CORPput | $278,425 | – | 3,700 | +100.0% | 0.00% | – | |
| Sell | GSK PLCcall | $207,541 | -88.1% | 5,700 | -88.4% | 0.00% | -100.0% | |
| Buy | GLOBAL BUSINESS TRAVEL GROUP | $103,648 | -1.9% | 18,845 | +29.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $24,347 | – | 13,232 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $386,490 | – | 11,537 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $263,346 | -8.8% | 201,027 | -24.8% | 0.00% | – |
| Buy | GLOBALSTAR INCcall | $334,836 | +279.9% | 255,600 | +213.2% | 0.00% | – | |
| New | GLOBALSTAR INCput | $99,822 | – | 76,200 | +100.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $346,969 | +67.3% | 36,105 | +79.0% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSmsci norway etf | $1,447,917 | -65.2% | 58,931 | -67.3% | 0.00% | -100.0% |
| EMFM | Sell | GLOBAL X FDSmsci nxt emrng | $354,682 | -31.5% | 19,644 | -30.7% | 0.00% | – |
| CHIM | New | GLOBAL X FDSmsci china matrl | $219,531 | – | 14,177 | +100.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $492,112 | -11.9% | 56,055 | -9.3% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,186,420 | -1.1% | 33,094 | +1.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSmsci china fincl | $902,518 | +1.6% | 77,054 | +4.0% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDS | $337,332 | +47.8% | 23,393 | +56.5% | 0.00% | – |
| Buy | GLOBAL X FDScannabis etf new | $270,775 | +122.4% | 40,718 | +113.4% | 0.00% | – | |
| AQWA | New | GLOBAL X FDSclean wtr etf | $186,826 | – | 13,129 | +100.0% | 0.00% | – |
| ONOF | New | GLOBAL X FDSadaptive us risk | $353,658 | – | 12,412 | +100.0% | 0.00% | – |
| KEJI | Buy | GLOBAL X FDSchina inovation | $303,901 | +10.2% | 28,087 | +15.9% | 0.00% | – |
| VPN | Sell | GLOBAL X FDSdata ctr reits | $199,831 | -85.8% | 15,710 | -84.8% | 0.00% | – |
| CHB | New | GLOBAL X FDSchina biotechinv | $84,891 | – | 11,229 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $299,336 | – | 14,200 | +100.0% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $743,035 | – | 55,869 | +100.0% | 0.00% | – |
| CEFA | Sell | GLOBAL X FDSs&p ex us etf | $500,492 | -7.6% | 18,684 | -1.5% | 0.00% | – |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $675,559 | -93.6% | 36,223 | -93.0% | 0.00% | -100.0% |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $255,374 | -93.9% | 10,867 | -93.1% | 0.00% | -100.0% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $478,702 | – | 47,070 | +100.0% | 0.00% | – |
| CLOU | Sell | GLOBAL X FDS | $1,085,719 | -82.7% | 57,659 | -81.8% | 0.00% | -100.0% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $1,391,977 | -88.9% | 83,004 | -88.3% | 0.00% | -100.0% |
| DAX | Sell | GLOBAL X FDSdax germany etf | $631,582 | -31.5% | 23,237 | -25.4% | 0.00% | – |
| CHIU | Buy | GLOBAL X FDSmsci china utl | $243,187 | -7.6% | 19,175 | +2.7% | 0.00% | – |
| CHIK | Sell | GLOBAL X FDSmsci china it | $161,286 | -42.8% | 11,206 | -34.2% | 0.00% | – |
| CHIH | New | GLOBAL X FDSmsci china hc | $591,508 | – | 43,121 | +100.0% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $191,704 | -34.7% | 14,606 | -33.1% | 0.00% | – |
| RNRG | Sell | GLOBAL X FDSrenewable energy | $704,610 | -78.5% | 70,461 | -74.2% | 0.00% | -100.0% |
| AGNG | Buy | GLOBAL X FDSaging population | $746,625 | +17.9% | 28,703 | +26.1% | 0.00% | – |
| BFIT | Sell | GLOBAL X FDShealth wellness | $797,214 | -60.7% | 38,035 | -57.6% | 0.00% | -100.0% |
| Buy | GLOBAL X FDScall | $1,496,162 | +66.1% | 87,700 | +76.1% | 0.00% | – | |
| Buy | GLOBAL X FDSput | $361,536 | +18.3% | 19,200 | +24.7% | 0.00% | – | |
| New | GLOBAL X FDSput | $348,940 | – | 14,600 | +100.0% | 0.00% | – | |
| Buy | GLOBAL X FDSput | $443,560 | +59.2% | 26,000 | +68.8% | 0.00% | – | |
| Buy | GLOBAL X FDS1-3 month t-bill | $839,342 | +64.2% | 33,400 | +63.7% | 0.00% | – | |
| New | GLOBAL X FDSbrazil actve etf | $290,364 | – | 11,535 | +100.0% | 0.00% | – | |
| Sell | GLOBAL X FDSemerging mark | $235,503 | -86.7% | 9,644 | -86.2% | 0.00% | -100.0% | |
| Sell | GLOBAL X FDSmsci supr em etf | $333,864 | -85.1% | 14,296 | -85.2% | 0.00% | -100.0% | |
| Sell | GLOBAL X FDS | $205,421 | -2.6% | 9,817 | -0.5% | 0.00% | – | |
| Sell | GLOBAL X FDSeducation etf | $229,209 | -2.6% | 10,870 | -8.0% | 0.00% | – | |
| New | GLOBAL X FDSgbl x blockchain | $590,375 | – | 25,338 | +100.0% | 0.00% | – | |
| Sell | GLOBAL X FDSinterest rt hedg | $871,799 | -29.7% | 30,499 | -40.3% | 0.00% | – | |
| Sell | GLOBAL X FDSwind energy etf | $359,565 | -70.8% | 28,135 | -63.5% | 0.00% | – | |
| Sell | GLOBAL X FDSmetaverse etf | $254,750 | -32.1% | 11,794 | -25.1% | 0.00% | – | |
| New | GLOBAL X FDSdisruptive matls | $287,950 | – | 17,952 | +100.0% | 0.00% | – | |
| New | GLOBAL X FDSmsci vietnam etf | $368,825 | – | 22,026 | +100.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS INC | $29,950 | – | 19,967 | +100.0% | 0.00% | – |
| PUCKW | Sell | GOAL ACQUISITIONS CORPw exp 02/11/202 | $6,393 | +15.4% | 230,779 | -0.0% | 0.00% | – |
| Sell | GODADDY INCcall | $767,144 | -17.7% | 10,300 | -16.9% | 0.00% | – | |
| Buy | GODADDY INCput | $1,467,256 | +26.8% | 19,700 | +27.9% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $723,700 | -72.2% | 264,124 | -44.7% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $288,968 | -39.7% | 24,222 | -14.0% | 0.00% | – |
| Sell | GOGO INCcall | $654,957 | -38.4% | 54,900 | -12.2% | 0.00% | – | |
| Sell | GOLD FIELDS LTDput | $234,576 | -86.9% | 21,600 | -83.3% | 0.00% | -100.0% | |
| GORO | Sell | GOLD RESOURCE CORP | $18,259 | -52.4% | 42,661 | -29.9% | 0.00% | – |
| GROY | Sell | GOLD ROYALTY CORP | $16,054 | -46.8% | 12,542 | -26.5% | 0.00% | – |
| New | GOLDEN MINERALS CO | $10,673 | – | 16,716 | +100.0% | 0.00% | – | |
| GSEE | Buy | GOLDMAN SACHS ETF TRmarketbeta emrng | $768,249 | +3.3% | 19,529 | +7.6% | 0.00% | – |
| GSEU | Sell | GOLDMAN SACHS ETF TRactivebeta eur | $1,111,943 | -10.9% | 35,199 | -6.6% | 0.00% | – |
| Sell | GOLDMAN SACHS ETF TRaccess emng mkts | $789,855 | -77.5% | 20,639 | -76.4% | 0.00% | -100.0% | |
| Sell | GOLDMAN SACHS ETF TR | $459,156 | -95.3% | 9,443 | -95.2% | 0.00% | -100.0% | |
| Sell | GOLDMAN SACHS ETF TRactivebeta wrld | $1,248,783 | -91.9% | 31,243 | -91.6% | 0.00% | -100.0% | |
| Sell | GOLDMAN SACHS ETF TRbloomberg clean | $1,261,667 | -18.8% | 39,141 | -4.7% | 0.00% | -100.0% | |
| Buy | GOLDMAN SACHS ETF TRfuture real esta | $837,813 | +5.0% | 27,745 | +14.8% | 0.00% | – | |
| New | GOLDMAN SACHS ETF TRfuture health | $1,320,609 | – | 43,527 | +100.0% | 0.00% | – | |
| Buy | GOLDMAN SACHS ETF TRfuture | $1,460,642 | +91.6% | 53,211 | +122.1% | 0.00% | – | |
| Sell | GOLDMAN SACHS ETF TRfuture tech lead | $692,287 | -90.9% | 29,384 | -90.2% | 0.00% | -100.0% | |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $1,364,705 | -65.7% | 29,220 | -63.9% | 0.00% | -100.0% |
| New | GOLDMAN SACHS ETF TRUST IImarketbeta total | $214,485 | – | 5,476 | +100.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INC | $218,715 | – | 14,909 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $103,603 | -20.2% | 18,402 | -21.8% | 0.00% | – |
| Buy | GOODRX HLDGS INCcall | $299,516 | +53.7% | 53,200 | +50.7% | 0.00% | – | |
| New | GOODRX HLDGS INCput | $65,308 | – | 11,600 | +100.0% | 0.00% | – | |
| New | GOOSEHEAD INS INCcall | $253,402 | – | 3,400 | +100.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INCcl a | $223,665 | -0.8% | 71,231 | +30.8% | 0.00% | – |
| Buy | GOPRO INCcall | $37,994 | -20.9% | 12,100 | +4.3% | 0.00% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $11,568 | -97.1% | 13,891 | -95.8% | 0.00% | – |
| Sell | GOSSAMER BIO INCcall | $25,734 | -65.1% | 30,900 | -49.7% | 0.00% | – | |
| New | GOSSAMER BIO INCput | $33,229 | – | 39,900 | +100.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IVw exp 05/31/202 | $39,535 | +97.3% | 100,165 | 0.0% | 0.00% | – | |
| EAF | Sell | GRAFTECH INTL LTD | $181,450 | -71.2% | 47,376 | -62.1% | 0.00% | – |
| New | GRAND CANYON ED INCcall | $245,448 | – | 2,100 | +100.0% | 0.00% | – | |
| GVA | Buy | GRANITE CONSTR INC | $697,211 | +15.6% | 18,338 | +20.9% | 0.00% | – |
| Sell | GRANITESHARES ETF TR1.5x lng coinbse | $112,410 | -39.9% | 10,999 | -39.8% | 0.00% | – | |
| Sell | GRANITESHARES ETF TR1.5x lng nvda dl | $291,036 | -18.1% | 3,430 | -18.6% | 0.00% | – | |
| PLTM | Sell | GRANITESHARES PLATINUM TR | $525,394 | -80.9% | 59,603 | -80.8% | 0.00% | -100.0% |
| Sell | GRAPHIC PACKAGING HLDG COput | $236,168 | -86.8% | 10,600 | -85.7% | 0.00% | -100.0% | |
| GTN | Buy | GRAY TELEVISION INC | $152,455 | +86.6% | 22,031 | +112.5% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $123,358 | – | 19,155 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $97,003 | -10.1% | 12,171 | -8.0% | 0.00% | – |
| New | GREEN BRICK PARTNERS INCput | $344,533 | – | 8,300 | +100.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $266,174 | -57.1% | 19,108 | -42.3% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $245,877 | +89.8% | 16,524 | +65.1% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $1,091,640 | -62.1% | 27,291 | -59.2% | 0.00% | -100.0% |
| Sell | GREENBRIER COS INCcall | $216,000 | -29.4% | 5,400 | -23.9% | 0.00% | – | |
| Buy | GREENBRIER COS INCnote 2.875% 4/1 | $1,478,019 | +3.2% | 1,554,000 | +3.6% | 0.00% | – | |
| GEF | Buy | GREIF INCcl a | $1,480,176 | +151.0% | 22,155 | +158.9% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $498,401 | – | 7,488 | +100.0% | 0.00% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $731,153 | +644.1% | 60,029 | +465.1% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $126,671 | – | 13,859 | +100.0% | 0.00% | – |
| New | GRINDR INC | $71,536 | – | 12,441 | +100.0% | 0.00% | – | |
| Buy | GRINDR INCw exp 11/18/202 | $39,745 | +13.6% | 50,304 | +0.6% | 0.00% | – | |
| GO | Sell | GROCERY OUTLET HLDG CORP | $761,207 | -35.1% | 26,385 | -31.1% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,313,186 | -87.2% | 4,887 | -87.7% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $402,671 | -41.9% | 26,284 | -77.6% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $73,587 | +36.2% | 25,201 | +58.6% | 0.00% | – |
| Sell | GROWGENERATION CORPcall | $384,564 | -16.8% | 131,700 | -3.2% | 0.00% | – | |
| Sell | GRUPO FINANCIERO GALICIA S.Acall | $700,785 | -39.5% | 53,700 | -20.2% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $46,204 | -71.1% | 15,149 | -51.3% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $34,381 | – | 15,487 | +100.0% | 0.00% | – |
| Sell | GUARDANT HEALTH INCput | $1,090,752 | -18.5% | 36,800 | -1.6% | 0.00% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $289,141 | – | 400,000 | +100.0% | 0.00% | – | |
| GES | Sell | GUESS INC | $1,012,319 | -4.7% | 46,780 | -14.4% | 0.00% | – |
| New | GUESS INCput | $456,604 | – | 21,100 | +100.0% | 0.00% | – | |
| GUESS INCnote 2.000% 4/1 | $153,000 | -1.1% | 150,000 | 0.0% | 0.00% | – | ||
| Sell | GUIDEWIRE SOFTWARE INCcall | $918,000 | +17.1% | 10,200 | -1.0% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCput | $1,269,000 | +73.7% | 14,100 | +46.9% | 0.00% | – | |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $348,490 | – | 14,404 | +100.0% | 0.00% | – |
| ADIV | Sell | GUINNESS ATKINSON FDSsmartetfs asia | $154,041 | -2.8% | 11,620 | -0.9% | 0.00% | – |
| SULR | New | GUINNESS ATKINSON FDSsustnbl enrgy ii | $234,958 | – | 8,985 | +100.0% | 0.00% | – |
| MRAD | Sell | GUINNESS ATKINSON FDSsmartetfs adver | $287,742 | -9.4% | 21,255 | -0.2% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $447,467 | – | 3,771 | +100.0% | 0.00% | – |
| New | GULFPORT ENERGY CORPcall | $237,320 | – | 2,000 | +100.0% | 0.00% | – | |
| New | GULFPORT ENERGY CORPput | $237,320 | – | 2,000 | +100.0% | 0.00% | – | |
| Sell | HF SINCLAIR CORPput | $500,984 | +3.0% | 8,800 | -19.3% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $268,642 | -40.6% | 6,220 | -37.1% | 0.00% | – |
| New | HDFC BANK LTDput | $371,763 | – | 6,300 | +100.0% | 0.00% | – | |
| HCI | New | HCI GROUP INC | $221,829 | – | 4,086 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $90,421 | – | 22,776 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $667,112 | – | 19,264 | +100.0% | 0.00% | – |
| New | HAGERTY INC | $189,789 | – | 23,230 | +100.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,102,393 | -68.3% | 106,306 | -61.8% | 0.00% | -100.0% |
| New | HAIN CELESTIAL GROUP INCcall | $194,956 | – | 18,800 | +100.0% | 0.00% | – | |
| New | HAIN CELESTIAL GROUP INCput | $632,570 | – | 61,000 | +100.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY COMPANY | $363,124 | – | 25,182 | +100.0% | 0.00% | – |
| Sell | HALOZYME THERAPEUTICS INCput | $229,200 | -11.7% | 6,000 | -16.7% | 0.00% | – | |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,278,641 | +128.0% | 14,138 | +101.7% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,425,262 | -21.1% | 38,531 | -18.2% | 0.00% | -100.0% |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $143,684 | – | 10,779 | +100.0% | 0.00% | – |
| Sell | HANESBRANDS INCcall | $1,182,852 | -41.0% | 298,700 | -32.3% | 0.00% | -100.0% | |
| Buy | HANESBRANDS INCput | $365,112 | +35.2% | 92,200 | +55.0% | 0.00% | – | |
| HAFC | Sell | HANMI FINL CORP | $323,724 | +3.7% | 19,946 | -4.7% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,057,519 | +15.7% | 49,883 | +36.5% | 0.00% | – |
| Buy | HANNON ARMSTRONG SUST INFR Ccall | $784,400 | +17.1% | 37,000 | +38.1% | 0.00% | – | |
| Sell | HANNON ARMSTRONG SUST INFR Cput | $1,532,760 | -50.8% | 72,300 | -42.0% | 0.00% | -100.0% | |
| THG | Buy | HANOVER INS GROUP INC | $1,238,648 | +19.8% | 11,161 | +22.0% | 0.00% | – |
| Sell | HARBOR ETF TRUST | $857,008 | -7.9% | 20,535 | -6.8% | 0.00% | – | |
| Buy | HARBOR ETF TRUSTdisruptive innov | $474,234 | +115.9% | 38,464 | +138.2% | 0.00% | – | |
| Buy | HARBOR ETF TRUSTenergy trans str | $330,930 | -5.4% | 22,682 | +0.5% | 0.00% | – | |
| Buy | HARBOR ETF TRUST | $512,373 | +83.4% | 22,364 | +104.1% | 0.00% | – | |
| HONE | New | HARBORONE BANCORP INC NEW | $290,160 | – | 30,479 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $124,082 | -93.4% | 12,885 | -88.9% | 0.00% | -100.0% |
| New | HARMONIC INCcall | $136,746 | – | 14,200 | +100.0% | 0.00% | – | |
| Sell | HARMONY GOLD MINING CO LTDcall | $106,032 | -62.4% | 28,200 | -58.0% | 0.00% | – | |
| Buy | HARMONY GOLD MINING CO LTDput | $140,624 | +52.9% | 37,400 | +70.8% | 0.00% | – | |
| Sell | HARROW INCput | $153,759 | -70.0% | 10,700 | -60.2% | 0.00% | – | |
| HSC | Buy | ENVIRI CORP | $279,458 | +27.9% | 38,706 | +74.9% | 0.00% | – |
| Sell | HARTFORD FDS EXCHANGE TRADED | $1,277,721 | -34.9% | 79,733 | -37.7% | 0.00% | -100.0% | |
| Sell | HASHICORP INC | $740,628 | -17.1% | 32,441 | -4.9% | 0.00% | – | |
| HVT | New | HAVERTY FURNITURE COS INC | $200,423 | – | 6,964 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $120,979 | -92.2% | 19,112 | -86.7% | 0.00% | -100.0% |
| New | HAWAIIAN HOLDINGS INCcall | $86,721 | – | 13,700 | +100.0% | 0.00% | – | |
| New | HAWAIIAN HOLDINGS INCput | $317,133 | – | 50,100 | +100.0% | 0.00% | – | |
| HWKN | Buy | HAWKINS INC | $1,278,869 | +141.2% | 21,731 | +95.5% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $679,070 | +280.9% | 48,161 | +247.1% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $294,647 | -65.5% | 28,250 | -50.5% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $356,568 | -2.0% | 35,234 | +21.1% | 0.00% | – |
| Sell | HEALTH CATALYST INCput | $328,900 | -41.5% | 32,500 | -27.8% | 0.00% | – | |
| New | HEALTHEQUITY INCcall | $591,705 | – | 8,100 | +100.0% | 0.00% | – | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $530,808 | +29.5% | 36,134 | +44.7% | 0.00% | – |
| Sell | HEALTHPEAK PROPERTIES INCput | $877,608 | -17.5% | 47,800 | -9.6% | 0.00% | – | |
| Buy | HECLA MNG COcall | $944,265 | +37.4% | 241,500 | +81.0% | 0.00% | – | |
| Sell | HECLA MNG COput | $109,480 | -35.6% | 28,000 | -15.2% | 0.00% | – | |
| Sell | HEICO CORP NEWcall | $599,141 | -95.0% | 3,700 | -94.5% | 0.00% | -100.0% | |
| Buy | HEICO CORP NEWput | $1,424,984 | +16.7% | 8,800 | +27.5% | 0.00% | – | |
| Buy | HELIOGEN INCw exp 12/30/202 | $4,535 | -7.7% | 122,899 | +0.3% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,018,726 | +75.8% | 91,202 | +16.2% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Iput | $241,272 | +226.9% | 21,600 | +116.0% | 0.00% | – | |
| Sell | HELLO GROUP INCcall | $492,090 | -54.7% | 70,500 | -37.7% | 0.00% | – | |
| Sell | HELLO GROUP INCput | $664,496 | -28.9% | 95,200 | -2.2% | 0.00% | – | |
| Sell | HELMERICH & PAYNE INCcall | $640,832 | -2.3% | 15,200 | -17.8% | 0.00% | – | |
| Buy | HELMERICH & PAYNE INCput | $695,640 | +53.3% | 16,500 | +28.9% | 0.00% | – | |
| New | HENNESSY CAPITAL INVST CORP | $117,390 | – | 11,364 | +100.0% | 0.00% | – | |
| Buy | HENRY JACK & ASSOC INCput | $710,358 | +226.6% | 4,700 | +261.5% | 0.00% | – | |
| HTBK | New | HERITAGE COMM CORP | $108,221 | – | 12,777 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $929,754 | -79.4% | 7,817 | -76.3% | 0.00% | -100.0% |
| Buy | HERC HLDGS INCcall | $630,382 | +18.1% | 5,300 | +35.9% | 0.00% | – | |
| Sell | HERC HLDGS INCput | $344,926 | -50.6% | 2,900 | -43.1% | 0.00% | – | |
| HTGC | Sell | HERCULES CAPITAL INC | $318,072 | -78.3% | 19,371 | -80.5% | 0.00% | – |
| Sell | HERCULES CAPITAL INCput | $410,500 | -57.5% | 25,000 | -61.7% | 0.00% | – | |
| HFWA | Buy | HERITAGE FINL CORP WASH | $594,760 | +105.5% | 36,466 | +103.7% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,283,903 | – | 28,311 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $38,812 | -71.4% | 37,682 | -67.8% | 0.00% | – |
| New | HESAI GROUPsponsored ads | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HESM | Buy | HESS MIDSTREAM LP | $1,370,828 | +13.3% | 47,059 | +19.3% | 0.00% | – |
| Sell | HESS MIDSTREAM LPcall | $495,210 | -19.7% | 17,000 | -15.4% | 0.00% | – | |
| Sell | HESS MIDSTREAM LPput | $702,033 | -48.9% | 24,100 | -46.2% | 0.00% | – | |
| Sell | HEWLETT PACKARD ENTERPRISE Cput | $178,911 | -37.7% | 10,300 | -39.8% | 0.00% | – | |
| HIBB | Sell | HIBBETT INC | $800,591 | -59.0% | 16,851 | -68.7% | 0.00% | -100.0% |
| Sell | HIBBETT INCcall | $304,064 | -38.8% | 6,400 | -53.3% | 0.00% | – | |
| HITI | Sell | HIGH TIDE INC | $41,868 | -38.2% | 22,726 | -58.0% | 0.00% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $232,340 | – | 28,898 | +100.0% | 0.00% | – |
| HPK | Sell | HIGHPEAK ENERGY INC | $181,696 | -70.6% | 10,764 | -81.0% | 0.00% | – |
| New | HIGHPEAK ENERGY INCcall | $1,372,344 | – | 81,300 | +100.0% | 0.00% | – | |
| New | HIGHPEAK ENERGY INCput | $310,592 | – | 18,400 | +100.0% | 0.00% | – | |
| HIW | Sell | HIGHWOODS PPTYS INC | $314,158 | -81.9% | 15,243 | -79.0% | 0.00% | -100.0% |
| Buy | HILLMAN SOLUTIONS CORP | $1,223,838 | -4.2% | 148,344 | +4.7% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $251,511 | -32.0% | 43,067 | -21.4% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $930,171 | +25.2% | 147,881 | +87.1% | 0.00% | – |
| Buy | HIMS & HERS HEALTH INCcall | $801,975 | -26.5% | 127,500 | +9.8% | 0.00% | – | |
| Buy | HIMS & HERS HEALTH INCput | $593,147 | +307.1% | 94,300 | +508.4% | 0.00% | – | |
| New | HIRERIGHT HOLDINGS CORPORATI | $252,129 | – | 26,512 | +100.0% | 0.00% | – | |
| HIPPO HLDGS INCw exp 08/02/202 | $760 | -42.8% | 40,000 | 0.0% | 0.00% | – | ||
| New | HOLLEY INC | $809,234 | – | 162,171 | +100.0% | 0.00% | – | |
| Buy | HOLLEY INCw exp 11/30/202 | $41,284 | +23.9% | 66,587 | +0.2% | 0.00% | – | |
| New | HOLOGIC INCcall | $534,380 | – | 7,700 | +100.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $951,272 | -94.7% | 28,278 | -95.3% | 0.00% | -100.0% |
| Sell | HONDA MOTOR LTDcall | $908,280 | -30.5% | 27,000 | -37.4% | 0.00% | – | |
| HNST | Buy | HONEST CO INC | $151,209 | -9.6% | 120,007 | +20.6% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $796,234 | +106.1% | 89,970 | +96.1% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $402,683 | -50.3% | 13,706 | -49.8% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $192,090 | – | 17,986 | +100.0% | 0.00% | – |
| Buy | HORMEL FOODS CORPcall | $825,251 | +43.5% | 21,700 | +51.7% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,325,614 | +177.5% | 82,490 | +190.6% | 0.00% | – |
| Sell | HOST HOTELS & RESORTS INCcall | $559,236 | -85.6% | 34,800 | -85.0% | 0.00% | -100.0% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,096,066 | -57.2% | 32,905 | -67.4% | 0.00% | -100.0% |
| New | HOSTESS BRANDS INCput | $616,235 | – | 18,500 | +100.0% | 0.00% | – | |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,083,197 | -90.2% | 10,112 | -91.0% | 0.00% | -100.0% |
| Sell | HOWMET AEROSPACE INCcall | $1,447,625 | -35.1% | 31,300 | -30.4% | 0.00% | -100.0% | |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $240,799 | -93.6% | 6,107 | -93.7% | 0.00% | -100.0% |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $343,250 | – | 300,000 | +100.0% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INC | $208,885 | – | 42,892 | +100.0% | 0.00% | – |
| Sell | HUDBAY MINERALS INCcall | $61,362 | -71.0% | 12,600 | -71.4% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $736,182 | -39.8% | 110,704 | -61.8% | 0.00% | – |
| New | HUDSON PAC PPTYS INCcall | $192,185 | – | 28,900 | +100.0% | 0.00% | – | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $439,259 | +39.3% | 33,027 | +0.7% | 0.00% | – |
| Sell | HUMACYTE INC | $66,455 | -14.6% | 22,681 | -16.6% | 0.00% | – | |
| Sell | HUMACYTE INCw exp 08/27/202 | $35,875 | -5.1% | 50,000 | -3.5% | 0.00% | – | |
| Buy | HUNTINGTON BANCSHARES INCput | $1,311,440 | +89.8% | 126,100 | +96.7% | 0.00% | – | |
| Sell | HUNTINGTON INGALLS INDS INCcall | $695,572 | -42.3% | 3,400 | -35.8% | 0.00% | – | |
| Buy | HUNTINGTON INGALLS INDS INCput | $552,366 | +27.7% | 2,700 | +42.1% | 0.00% | – | |
| Sell | HUNTSMAN CORPcall | $475,800 | -51.1% | 19,500 | -45.8% | 0.00% | – | |
| HUT | Sell | HUT 8 MNG CORP | $134,155 | -85.7% | 68,183 | -75.9% | 0.00% | – |
| Buy | HUT 8 MNG CORPcall | $1,420,983 | -17.1% | 722,200 | +40.0% | 0.00% | -100.0% | |
| Sell | HUT 8 MNG CORPput | $346,097 | -46.9% | 175,900 | -10.4% | 0.00% | – | |
| HUYA | Buy | HUYA INC | $1,118,792 | +14.1% | 393,941 | +43.9% | 0.00% | – |
| Sell | HUYA INCcall | $100,536 | -50.8% | 35,400 | -38.0% | 0.00% | – | |
| Buy | HYATT HOTELS CORPcall | $1,389,648 | +70.8% | 13,100 | +84.5% | 0.00% | – | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $13,450 | -84.9% | 11,025 | -90.3% | 0.00% | – |
| IAC | Sell | IAC INC | $1,270,230 | -57.8% | 25,208 | -47.5% | 0.00% | -100.0% |
| Buy | IAC INCcall | $1,184,165 | +34.7% | 23,500 | +67.9% | 0.00% | – | |
| Sell | IAC INCput | $352,730 | -48.5% | 7,000 | -35.8% | 0.00% | – | |
| IDT | Sell | IDT CORPcl b new | $420,956 | -28.0% | 19,091 | -15.6% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $343,274 | -24.1% | 290,910 | +7.4% | 0.00% | – |
| Sell | IPERIONX LTDsponsored ads | $100,337 | -71.6% | 10,270 | -78.8% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $316,401 | -41.0% | 2,619 | -39.3% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $645,749 | -54.6% | 5,426 | -32.0% | 0.00% | – |
| New | ICU MED INCput | $606,951 | – | 5,100 | +100.0% | 0.00% | – | |
| ICAD | New | ICAD INC | $66,992 | – | 31,750 | +100.0% | 0.00% | – |
| IESC | New | IES HLDGS INC | $304,319 | – | 4,620 | +100.0% | 0.00% | – |
| Buy | HYZON MOTORS INC | $28,281 | +34.5% | 22,625 | +3.1% | 0.00% | – | |
| Buy | HYZON MOTORS INCw exp 10/02/202 | $7,046 | +71.4% | 100,655 | +0.7% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $154,423 | – | 12,217 | +100.0% | 0.00% | – | |
| IMAB | New | I MABsponsored ads | $167,958 | – | 127,241 | +100.0% | 0.00% | – |
| Buy | IPG PHOTONICS CORPcall | $619,394 | +1.3% | 6,100 | +35.6% | 0.00% | – | |
| Buy | IRHYTHM TECHNOLOGIES INCcall | $1,470,456 | +7.6% | 15,600 | +19.1% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $1,479,123 | -36.5% | 687,964 | -22.3% | 0.00% | -100.0% |
| New | IAMGOLD CORPcall | $71,165 | – | 33,100 | +100.0% | 0.00% | – | |
| Buy | ICICI BANK LIMITEDcall | $545,632 | +54.5% | 23,600 | +54.2% | 0.00% | – | |
| Buy | ICICI BANK LIMITEDput | $934,048 | +4.3% | 40,400 | +4.1% | 0.00% | – | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $483,428 | -66.4% | 17,918 | -70.7% | 0.00% | – |
| New | IDEX CORPcall | $270,426 | – | 1,300 | +100.0% | 0.00% | – | |
| INVE | Sell | IDENTIV INC | $90,291 | -47.2% | 10,698 | -47.4% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $280,952 | -64.6% | 88,909 | -59.2% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $654,600 | +60.2% | 33,882 | +40.9% | 0.00% | – |
| New | IMAX CORPput | $1,000,776 | – | 51,800 | +100.0% | 0.00% | – | |
| IMMR | Buy | IMMERSION CORP | $307,286 | +26.5% | 46,488 | +35.5% | 0.00% | – |
| Sell | IMMUNITYBIO INCcall | $325,325 | -80.3% | 192,500 | -67.5% | 0.00% | -100.0% | |
| Sell | IMMUNITYBIO INCput | $27,885 | -52.5% | 16,500 | -21.8% | 0.00% | – | |
| Sell | IMMUNOCORE HLDGS PLCcall | $1,271,550 | -80.8% | 24,500 | -77.8% | 0.00% | -100.0% | |
| Buy | IMPACT SHS TR Iaffordable hous | $557,091 | +43.7% | 34,272 | +51.2% | 0.00% | – | |
| PI | Sell | IMPINJ INC | $1,242,192 | -72.7% | 22,573 | -55.4% | 0.00% | -100.0% |
| Sell | IMPINJ INCput | $1,249,181 | -72.5% | 22,700 | -55.1% | 0.00% | -100.0% | |
| NARI | Sell | INARI MED INC | $1,324,677 | -11.0% | 20,255 | -20.9% | 0.00% | -100.0% |
| New | INARI MED INCcall | $850,200 | – | 13,000 | +100.0% | 0.00% | – | |
| Sell | INCYTE CORPput | $623,916 | -75.7% | 10,800 | -73.8% | 0.00% | -100.0% | |
| IBTX | New | INDEPENDENT BANK GROUP INC | $820,109 | – | 20,736 | +100.0% | 0.00% | – |
| IGC | New | IGC PHARMA INC | $16,722 | – | 46,540 | +100.0% | 0.00% | – |
| Buy | INDEXIQ ETF TRiq global equity | $1,077,144 | +47.1% | 44,910 | +53.4% | 0.00% | – | |
| Sell | INDEXIQ ETF TRiq clean oceans | $195,135 | -27.5% | 10,221 | -18.8% | 0.00% | – | |
| New | INDEXIQ ETF TRiq cleaner trans | $1,040,213 | – | 49,584 | +100.0% | 0.00% | – | |
| HART | Sell | INDEXIQ ETF TRhealthy hearts | $374,403 | -15.5% | 13,807 | -11.3% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRiq cbre nexgen | $479,549 | -26.0% | 26,962 | -19.8% | 0.00% | – |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $178,996 | -94.0% | 28,412 | -91.0% | 0.00% | -100.0% |
| Sell | INDIE SEMICONDUCTOR INCcall | $498,330 | -58.4% | 79,100 | -37.9% | 0.00% | – | |
| Buy | INDIE SEMICONDUCTOR INCput | $1,220,310 | +25.4% | 193,700 | +87.1% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $224,686 | -63.2% | 77,746 | -58.0% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $618,841 | -20.0% | 148,048 | -7.5% | 0.00% | – |
| Buy | INFINERA CORPcall | $303,050 | +4.6% | 72,500 | +20.8% | 0.00% | – | |
| Buy | INFINERA CORPput | $346,940 | +185.0% | 83,000 | +229.4% | 0.00% | – | |
| Sell | INFOSYS LTDcall | $1,474,882 | -29.5% | 86,200 | -33.7% | 0.00% | -100.0% | |
| Sell | INFOSYS LTDput | $359,310 | -60.4% | 21,000 | -62.8% | 0.00% | – | |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,226,992 | -93.3% | 93,095 | -93.1% | 0.00% | -100.0% |
| Sell | INGERSOLL RAND INCcall | $1,255,284 | -89.6% | 19,700 | -89.3% | 0.00% | -100.0% | |
| Sell | INGERSOLL RAND INCput | $254,880 | -4.9% | 4,000 | -2.4% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $1,228,338 | – | 25,800 | +100.0% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $337,780 | -59.5% | 4,484 | -55.6% | 0.00% | – |
| INBX | Sell | INHIBRX INC | $776,481 | -32.1% | 42,315 | -3.9% | 0.00% | – |
| Buy | INNODATA INCcall | $557,862 | +64.7% | 65,400 | +118.7% | 0.00% | – | |
| Buy | INNODATA INCput | $1,033,836 | +173.2% | 121,200 | +262.9% | 0.00% | – | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,253,482 | -50.7% | 8,615 | -50.4% | 0.00% | -100.0% |
| INSM | Sell | INSMED INC | $896,754 | -71.2% | 35,515 | -75.9% | 0.00% | -100.0% |
| Buy | INSMED INCcall | $1,176,650 | +402.4% | 46,600 | +319.8% | 0.00% | – | |
| Buy | INSMED INCput | $1,156,450 | +50.2% | 45,800 | +25.5% | 0.00% | – | |
| Sell | INNOVID CORP | $23,475 | -30.0% | 18,340 | -40.4% | 0.00% | – | |
| IOSP | Sell | INNOSPEC INC | $326,223 | -68.3% | 3,192 | -68.8% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $104,504 | -92.7% | 268,650 | -91.6% | 0.00% | – |
| INGN | Sell | INOGEN INC | $53,108 | -97.8% | 10,174 | -95.2% | 0.00% | -100.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $643,059 | +146.9% | 5,149 | +177.1% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $1,203,614 | +19.0% | 92,657 | +16.6% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $30,464 | -93.0% | 72,533 | -89.2% | 0.00% | – |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $790,495 | +104.9% | 24,398 | +106.9% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $590,256 | – | 17,515 | +100.0% | 0.00% | – |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $581,315 | -55.6% | 18,991 | -55.2% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $17,008 | – | 39,739 | +100.0% | 0.00% | – |
| NOTV | Sell | INOTIV INC | $35,654 | -90.6% | 11,576 | -85.4% | 0.00% | – |
| New | INOTIV INCcall | $74,844 | – | 24,300 | +100.0% | 0.00% | – | |
| Sell | INNOVATOR ETFS TRgradient tactic | $702,990 | -25.2% | 32,100 | -22.5% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $490,177 | – | 500,000 | +100.0% | 0.00% | – | |
| Sell | INPIXON | $2,764 | -69.3% | 24,700 | -50.8% | 0.00% | – | |
| Buy | INTEGER HLDGS CORPcall | $509,795 | +98.4% | 6,500 | +124.1% | 0.00% | – | |
| New | INTEGER HLDGS CORPput | $1,090,177 | – | 13,900 | +100.0% | 0.00% | – | |
| Sell | INTELLIA THERAPEUTICS INCcall | $904,332 | -42.5% | 28,600 | -25.9% | 0.00% | -100.0% | |
| Sell | INTELLIA THERAPEUTICS INCput | $1,372,308 | -55.7% | 43,400 | -42.8% | 0.00% | -100.0% | |
| New | INTAPP INCcall | $211,176 | – | 6,300 | +100.0% | 0.00% | – | |
| New | INTAPP INCput | $294,976 | – | 8,800 | +100.0% | 0.00% | – | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $195,995 | -62.3% | 16,484 | -43.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $215,347 | -88.7% | 1,603 | -88.6% | 0.00% | -100.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $263,286 | -61.1% | 14,201 | -76.8% | 0.00% | – |
| Buy | INTERCEPT PHARMACEUTICALS INput | $1,269,990 | +412.6% | 68,500 | +205.8% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $64,219 | +15.5% | 60,000 | 0.0% | 0.00% | – | ||
| TILE | Sell | INTERFACE INC | $115,356 | -76.5% | 11,759 | -78.9% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,518,061 | -44.9% | 18,919 | -33.7% | 0.00% | -100.0% |
| INTERDIGITAL INCnote 2.000% 6/0 | $20,662 | -13.7% | 20,000 | 0.0% | 0.00% | – | ||
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,121,553 | +5.5% | 25,878 | +7.6% | 0.00% | – |
| Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $640,798 | -76.2% | 9,400 | -72.2% | 0.00% | -100.0% | |
| Sell | INTERPUBLIC GROUP COS INCcall | $768,088 | -69.3% | 26,800 | -58.7% | 0.00% | -100.0% | |
| Sell | INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt | $306,627 | -68.9% | 11,987 | -69.0% | 0.00% | – | |
| New | INVESCO ACTIVELY MANAGED ETFshort drtn bond | $497,027 | – | 20,275 | +100.0% | 0.00% | – | |
| IHYF | New | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $202,914 | – | 9,522 | +100.0% | 0.00% | – |
| Sell | INVESCO ACTVELY MNGD ETC FDagri cmdty stra | $614,683 | -72.3% | 19,551 | -72.7% | 0.00% | -100.0% | |
| New | INVESCO CURRENCYSHARES AUSTRcall | $414,051 | – | 6,500 | +100.0% | 0.00% | – | |
| New | INTEST CORPcall | $304,917 | – | 20,100 | +100.0% | 0.00% | – | |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $984,553 | -90.2% | 18,901 | -88.1% | 0.00% | -100.0% |
| Buy | INTRA-CELLULAR THERAPIES INCcall | $1,244,951 | +52.4% | 23,900 | +85.3% | 0.00% | – | |
| IPI | Buy | INTREPID POTASH INC | $511,352 | +126.5% | 20,324 | +104.2% | 0.00% | – |
| INUV | New | INUVO INC | $10,439 | – | 48,779 | +100.0% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $348,245 | +61.9% | 14,626 | +57.4% | 0.00% | – | |
| Buy | INVESCO MORTGAGE CAPITAL INCcall | $1,218,217 | +182.5% | 121,700 | +223.7% | 0.00% | – | |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $742,453 | +60.1% | 109,024 | +74.5% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $878,091 | -18.0% | 27,938 | +4.7% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $914,164 | – | 17,190 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $203,217 | – | 5,984 | +100.0% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,153,388 | -49.2% | 38,255 | +157.0% | 0.00% | -100.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $220,652 | – | 8,053 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $730,451 | – | 9,521 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $290,184 | – | 6,896 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,227,087 | – | 13,449 | +100.0% | 0.00% | – |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $250,306 | +4.0% | 3,109 | +2.7% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $619,089 | +90.0% | 32,261 | +90.3% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tsemiconductors | $527,681 | – | 12,329 | +100.0% | 0.00% | – |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tnext gen connect | $361,028 | – | 4,725 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tnext gen media | $518,046 | – | 15,967 | +100.0% | 0.00% | – |
| Sell | INVESCO DB COMMDY INDX TRCKcall | $501,696 | -49.3% | 20,100 | -53.9% | 0.00% | – | |
| IDMO | Sell | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $927,737 | -83.3% | 27,962 | -83.4% | 0.00% | -100.0% |
| EEMO | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $507,908 | +37.5% | 36,317 | +34.5% | 0.00% | – |
| SPMO | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $227,638 | -49.8% | 3,974 | -51.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $733,088 | -86.5% | 18,706 | -85.7% | 0.00% | -100.0% |
| XRLV | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $429,437 | -56.4% | 9,632 | -53.3% | 0.00% | – |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $353,786 | -56.1% | 8,737 | -55.9% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $390,362 | -75.1% | 9,742 | -74.5% | 0.00% | -100.0% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $1,140,862 | -69.2% | 61,502 | -68.5% | 0.00% | -100.0% |
| Sell | INVESCO EXCH TRADED FD TR IIalerian glxy blk | $515,771 | -13.7% | 41,232 | -8.8% | 0.00% | – | |
| Buy | INVESCO EXCH TRADED FD TR IIalerian glxy cry | $448,574 | +65.6% | 58,339 | +92.9% | 0.00% | – | |
| QVMS | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $229,783 | – | 10,531 | +100.0% | 0.00% | – |
| QVML | Sell | INVESCO EXCH TRADED FD TR II500 qvm multi | $872,014 | -28.8% | 34,874 | -26.0% | 0.00% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $840,495 | -64.0% | 34,111 | -61.8% | 0.00% | -100.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,409,653 | -81.7% | 91,643 | -77.5% | 0.00% | -100.0% |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIfloating rate mu | $749,818 | -88.6% | 30,192 | -88.6% | 0.00% | -100.0% |
| CLTL | Sell | INVESCO EXCH TRADED FD TR IIshort term treas | $1,105,007 | -97.9% | 10,474 | -97.9% | 0.00% | -100.0% |
| Buy | INVESCO EXCH TRADED FD TR IIcall | $722,309 | +126.3% | 4,900 | +133.3% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIput | $256,256 | – | 10,400 | +100.0% | 0.00% | – | |
| Sell | INVESCO EXCH TRD SLF IDX FD | $878,535 | -65.9% | 44,203 | -65.1% | 0.00% | -100.0% | |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $900,936 | -92.1% | 36,557 | -92.0% | 0.00% | -100.0% |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $270,219 | – | 7,964 | +100.0% | 0.00% | – |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $244,152 | -97.9% | 2,499 | -97.9% | 0.00% | -100.0% |
| New | INVESCO CURRENCYSHARES EUROcall | $488,500 | – | 5,000 | +100.0% | 0.00% | – | |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,538,702 | -46.8% | 13,092 | -44.6% | 0.00% | -100.0% |
| Sell | INVESCO CURRENCYSHARES BRITcall | $787,451 | -65.9% | 6,700 | -64.6% | 0.00% | -100.0% | |
| New | INVESCO CURRENCYSHARES BRITput | $223,307 | – | 1,900 | +100.0% | 0.00% | – | |
| New | INVESCO CURRENCYSHARES CDN Dcall | $440,237 | – | 6,100 | +100.0% | 0.00% | – | |
| Sell | INVESCO CURRENCYSHARES JAPANcall | $721,404 | -8.4% | 11,600 | -4.9% | 0.00% | – | |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $1,249,831 | +243.9% | 52,185 | +265.1% | 0.00% | – | |
| Buy | INVESCO EXCHNG TRAD SLF INDE | $1,241,009 | +42.3% | 51,735 | +47.0% | 0.00% | – | |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $1,377,971 | -66.0% | 78,072 | -72.8% | 0.00% | -100.0% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,354,367 | +194.0% | 28,525 | +205.6% | 0.00% | – |
| Sell | INVESCO DB US DLR INDEX TRcall | $1,032,394 | -34.3% | 56,200 | -32.8% | 0.00% | -100.0% | |
| New | INVESCO DB US DLR INDEX TRput | $1,206,909 | – | 65,700 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda n | $949,093 | – | 23,967 | +100.0% | 0.00% | – | |
| Buy | INVESTMENT MANAGERS SER TR Iaxs esoterica ne | $1,130,664 | +385.5% | 25,382 | +414.3% | 0.00% | – | |
| Sell | INVESTMENT MANAGERS SER TR Iaxs brendan wood | $208,695 | -10.7% | 6,889 | -8.3% | 0.00% | – | |
| Sell | INVESTMENT MANAGERS SER TR Iaxs green alpha | $276,338 | -62.1% | 9,785 | -56.6% | 0.00% | – | |
| Sell | INVESTMENT MANAGERS SER TR Iaxs first priort | $790,587 | -63.7% | 31,776 | -64.0% | 0.00% | -100.0% | |
| New | INVESTMENT MANAGERS SER TR Icall | $319,176 | – | 8,060 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iput | $302,544 | – | 7,640 | +100.0% | 0.00% | – | |
| NVTA | Sell | INVITAE CORP | $74,330 | -92.9% | 122,819 | -86.8% | 0.00% | – |
| Sell | INVITAE CORPcall | $36,675 | -72.3% | 60,600 | -48.3% | 0.00% | – | |
| Buy | INVITAE CORPput | $664,812 | +1297.5% | 1,098,500 | +2509.3% | 0.00% | – | |
| Buy | INVITATION HOMES INCput | $804,926 | +254.5% | 25,400 | +284.8% | 0.00% | – | |
| New | IONEER LTDsponsored ads | $60,171 | – | 10,164 | +100.0% | 0.00% | – | |
| IONIS PHARMACEUTICALS INCnote 4/0 | $1,474,687 | +3.9% | 1,500,000 | 0.0% | 0.00% | – | ||
| Buy | IOVANCE BIOTHERAPEUTICS INCcall | $1,463,280 | +211.6% | 321,600 | +382.2% | 0.00% | – | |
| Buy | IRIDIUM COMMUNICATIONS INCcall | $818,820 | +48.1% | 18,000 | +102.2% | 0.00% | – | |
| Buy | IRIDIUM COMMUNICATIONS INCput | $236,548 | -25.3% | 5,200 | +2.0% | 0.00% | – | |
| DVYA | Buy | ISHARES INCasia/pac div etf | $901,970 | +23.9% | 28,146 | +27.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,015,042 | – | 42,613 | +100.0% | 0.00% | – |
| FILL | New | ISHARES INCglb enr prod etf | $813,597 | – | 31,547 | +100.0% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bic etf | $596,077 | +36.7% | 17,735 | +39.1% | 0.00% | – |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,196,541 | -84.2% | 20,301 | -83.0% | 0.00% | -100.0% |
| Buy | ISHARES INCcall | $252,105 | +6.9% | 14,700 | +20.5% | 0.00% | – | |
| Sell | ISHARES INCcall | $906,160 | +33.7% | 23,500 | -2.1% | 0.00% | – | |
| New | ISHARES INCcall | $865,920 | – | 20,500 | +100.0% | 0.00% | – | |
| Sell | ISHARES INCput | $236,670 | -28.0% | 13,800 | -18.8% | 0.00% | – | |
| Buy | ISHARES INCput | $471,069 | +33.9% | 21,900 | +40.4% | 0.00% | – | |
| New | ISHARES INCput | $270,484 | – | 7,600 | +100.0% | 0.00% | – | |
| ILCG | New | ISHARES TRmorningstar grwt | $635,750 | – | 10,658 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $236,186 | -98.4% | 550 | -98.3% | 0.00% | -100.0% |
| IGV | Sell | ISHARES TRexpanded tech | $244,001 | -96.5% | 715 | -96.4% | 0.00% | -100.0% |
| IWB | New | ISHARES TRrus 1000 etf | $1,298,817 | – | 5,529 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $223,325 | – | 2,355 | +100.0% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $714,040 | +66.0% | 33,523 | +72.2% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $380,476 | -57.8% | 3,012 | -55.5% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,411,817 | -73.6% | 15,824 | -71.8% | 0.00% | -100.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,093,400 | +376.4% | 9,969 | +399.2% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $412,144 | -55.3% | 19,975 | -52.3% | 0.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $351,405 | -98.5% | 3,427 | -98.4% | 0.00% | -100.0% |
| ISCV | New | ISHARES TRmrning sm cp etf | $203,752 | – | 3,935 | +100.0% | 0.00% | – |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $474,322 | -88.0% | 5,272 | -87.5% | 0.00% | -100.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,452,575 | +513.7% | 29,950 | +614.5% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $1,042,326 | -63.2% | 43,358 | -69.2% | 0.00% | -100.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $431,531 | +42.4% | 4,311 | +55.5% | 0.00% | – |
| Sell | ISHARES TRput | $685,678 | -96.6% | 46,900 | -87.4% | 0.00% | -100.0% | |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $337,898 | -59.9% | 5,169 | -58.7% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru and gl | $729,632 | -79.4% | 24,176 | -79.1% | 0.00% | -100.0% |
| ENOR | New | ISHARES TRmsci norway etf | $340,851 | – | 14,585 | +100.0% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finland etf | $368,857 | -9.5% | 11,324 | -2.3% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $269,157 | -98.2% | 5,289 | -98.2% | 0.00% | -100.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $861,727 | -95.3% | 8,714 | -95.3% | 0.00% | -100.0% |
| Buy | ISHARES TRcall | $800,382 | +65.0% | 18,100 | +63.1% | 0.00% | – | |
| New | ISHARES U S ETF TRinflt hgd hi yld | $228,402 | – | 9,159 | +100.0% | 0.00% | – | |
| CCRV | Sell | ISHARES U S ETF TR | $1,458,516 | -56.4% | 65,258 | -62.5% | 0.00% | -100.0% |
| IETC | New | ISHARES U S ETF TRu.s. tech indepd | $605,012 | – | 11,366 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $277,146 | – | 14,556 | +100.0% | 0.00% | – |
| Buy | ISHARES TRcall | $448,086 | +58.2% | 3,400 | +61.9% | 0.00% | – | |
| HEEM | New | ISHARES INCcur hd msci em | $300,512 | – | 12,712 | +100.0% | 0.00% | – |
| New | ISHARES INCcall | $261,612 | – | 8,600 | +100.0% | 0.00% | – | |
| LRGF | Sell | ISHARES TRu s equity factr | $1,008,100 | -42.5% | 23,271 | -40.8% | 0.00% | -100.0% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $671,300 | -66.6% | 12,977 | -65.4% | 0.00% | -100.0% |
| ACWF | Buy | ISHARES TRglobal equity | $911,468 | +23.4% | 26,522 | +27.0% | 0.00% | – |
| CNYA | Sell | ISHARES TRmsci china a | $1,041,702 | -96.5% | 36,894 | -96.4% | 0.00% | -100.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,390,893 | -87.8% | 45,247 | -87.1% | 0.00% | -100.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,076,045 | -90.0% | 35,749 | -89.7% | 0.00% | -100.0% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,430,141 | -82.4% | 41,817 | -82.7% | 0.00% | -100.0% |
| REM | New | ISHARES TRmortge rel etf | $585,107 | – | 26,191 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,469,130 | – | 57,931 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $890,334 | – | 26,939 | +100.0% | 0.00% | – |
| ISZE | Sell | ISHARES TRmsci intl sze ft | $501,430 | -12.3% | 20,425 | -8.4% | 0.00% | – |
| HSCZ | Buy | ISHARES TRmsci eafe smcp | $488,172 | +54.5% | 17,519 | +57.8% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $658,910 | – | 23,839 | +100.0% | 0.00% | – |
| HEWU | Sell | ISHARES TRmsci un kngdom | $425,255 | -70.1% | 16,766 | -70.1% | 0.00% | – |
| Sell | ISHARES TRcall | $533,926 | -6.5% | 23,900 | -1.2% | 0.00% | – | |
| Buy | ISHARES TRput | $1,020,938 | +67.7% | 45,700 | +77.1% | 0.00% | – | |
| IDAT | Buy | ISHARES TRfuture cloud 5g | $453,982 | +62.0% | 19,334 | +68.2% | 0.00% | – |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $1,227,187 | -94.9% | 52,896 | -95.0% | 0.00% | -100.0% |
| Buy | ISHARES TRbreakthrough env | $228,891 | -12.3% | 10,187 | +0.7% | 0.00% | – | |
| Buy | ISHARES TRfuture metaverse | $343,652 | +13.4% | 12,322 | +19.6% | 0.00% | – | |
| Buy | ISHARES TRinvt grd corp bd | $1,467,792 | +322.7% | 46,567 | +352.4% | 0.00% | – | |
| Buy | ISHARES TRibonds dec 2032 | $1,046,856 | +59.0% | 47,606 | +68.0% | 0.00% | – | |
| New | ISHARES TRneuroscience and | $329,381 | – | 15,688 | +100.0% | 0.00% | – | |
| New | ISHARES TRemergnt fd & agt | $220,585 | – | 11,849 | +100.0% | 0.00% | – | |
| Buy | ISHARES TRmsci china mltse | $309,418 | +11.2% | 18,015 | +15.1% | 0.00% | – | |
| Buy | ISHARES TResg adv invt gra | $364,885 | +65.5% | 4,761 | +75.0% | 0.00% | – | |
| LQDB | Buy | ISHARES TRbbb rated corp | $1,455,528 | +131.7% | 17,986 | +141.2% | 0.00% | – |
| ISVL | New | ISHARES TRintl dev sml cp | $430,429 | – | 14,011 | +100.0% | 0.00% | – |
| XJR | Sell | ISHARES TResg scrnd s&p sm | $1,525,075 | -47.6% | 46,129 | -44.4% | 0.00% | -100.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $1,545,793 | +15.9% | 45,639 | +21.9% | 0.00% | – |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $710,822 | -74.4% | 21,920 | -73.3% | 0.00% | -100.0% |
| GOVZ | Sell | ISHARES TRishares 25+ yr t | $1,508,695 | -78.2% | 144,511 | -72.3% | 0.00% | -100.0% |
| IWFH | Buy | ISHARES TRvirtual wrk life | $242,377 | -1.6% | 17,604 | +6.7% | 0.00% | – |
| IBTK | New | ISHARES TRibond dec 2030 | $336,628 | – | 17,811 | +100.0% | 0.00% | – |
| EAOA | Sell | ISHARES TResg aware aggrsv | $271,556 | -6.5% | 9,243 | -2.0% | 0.00% | – |
| EAOM | Sell | ISHARES TResg aware modrte | $320,687 | -6.1% | 13,048 | -1.9% | 0.00% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $633,080 | – | 18,697 | +100.0% | 0.00% | – |
| KWT | Sell | ISHARES TRmsci kuwait etf | $1,066,383 | -56.3% | 34,815 | -54.2% | 0.00% | -100.0% |
| IBTJ | Sell | ISHARES TRibonds 29 trm ts | $935,781 | -81.0% | 44,561 | -80.4% | 0.00% | -100.0% |
| IBTH | Sell | ISHARES TRibonds 27 trm ts | $982,310 | -71.0% | 44,957 | -70.6% | 0.00% | -100.0% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $1,545,506 | -71.6% | 66,963 | -71.6% | 0.00% | -100.0% |
| New | ISHARES TRibonds oct 2032 | $1,154,705 | – | 46,965 | +100.0% | 0.00% | – | |
| ISR | Buy | PERSPECTIVE THERAPEUTICS INC | $40,179 | +392.3% | 146,801 | +1101.4% | 0.00% | – |
| New | ITAU UNIBANCO HLDG S Aput | $66,527 | – | 12,300 | +100.0% | 0.00% | – | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $119,826 | -85.2% | 10,943 | -82.1% | 0.00% | – |
| New | ITEOS THERAPEUTICS INCput | $151,110 | – | 13,800 | +100.0% | 0.00% | – | |
| Buy | MONDEE HOLDINGS INC | $268,125 | -36.9% | 75,105 | +57.5% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $900,643 | -77.6% | 14,867 | -73.4% | 0.00% | -100.0% |
| New | ITRON INCcall | $842,062 | – | 13,900 | +100.0% | 0.00% | – | |
| New | ITRON INCnote 3/1 | $172,685 | – | 200,000 | +100.0% | 0.00% | – | |
| JBGS | Buy | JBG SMITH PPTYS | $1,125,581 | +99.3% | 77,841 | +107.3% | 0.00% | – |
| Buy | JOYY INCput | $983,238 | +230.1% | 25,800 | +166.0% | 0.00% | – | |
| Sell | JABIL INCput | $1,395,790 | +12.5% | 11,000 | -4.3% | 0.00% | – | |
| JACK | Buy | JACK IN THE BOX INC | $1,425,606 | -5.9% | 20,643 | +32.9% | 0.00% | -100.0% |
| Buy | JACK IN THE BOX INCcall | $1,505,508 | +34.2% | 21,800 | +89.6% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $813,207 | – | 16,782 | +100.0% | 0.00% | – | |
| Buy | J P MORGAN EXCHANGE TRADED Fclimate change s | $715,427 | -10.2% | 19,654 | +1.0% | 0.00% | – | |
| JIDA | Sell | J P MORGAN EXCHANGE TRADED Factivebuilde int | $544,703 | -53.9% | 12,428 | -51.8% | 0.00% | – |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,209,358 | -92.5% | 23,924 | -92.3% | 0.00% | -100.0% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $472,357 | -67.7% | 5,029 | -66.4% | 0.00% | – |
| JIGB | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $955,962 | -81.3% | 22,129 | -80.4% | 0.00% | -100.0% |
| BBRE | New | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $294,397 | – | 3,785 | +100.0% | 0.00% | – |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $1,360,971 | +71.6% | 39,289 | +76.7% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fsustainable infr | $551,260 | – | 12,740 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fglobal sel equit | $211,856 | – | 4,558 | +100.0% | 0.00% | – | |
| New | J P MORGAN EXCHANGE TRADED Fsustainable muni | $1,424,544 | – | 29,604 | +100.0% | 0.00% | – | |
| Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $1,532,560 | -50.3% | 16,099 | -48.9% | 0.00% | -100.0% | |
| Sell | J P MORGAN EXCHANGE TRADED Factive china etf | $557,025 | -63.9% | 13,172 | -61.6% | 0.00% | -100.0% | |
| New | JACOBS SOLUTIONS INCput | $614,250 | – | 4,500 | +100.0% | 0.00% | – | |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $296,853 | – | 11,313 | +100.0% | 0.00% | – |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $217,959 | +41.2% | 20,370 | +40.7% | 0.00% | – |
| New | JANUS DETROIT STR TRb-bbb clo etf | $620,208 | – | 13,057 | +100.0% | 0.00% | – | |
| Buy | JANUS DETROIT STR TRsustainable imp | $1,216,934 | +29.2% | 30,313 | +35.1% | 0.00% | – | |
| Buy | JANUS DETROIT STR TRsustainable corp | $1,539,372 | -3.4% | 39,446 | +1.2% | 0.00% | -100.0% | |
| Buy | JANUS DETROIT STR TRnet zero trans | $744,395 | +192.3% | 35,730 | +224.7% | 0.00% | – | |
| New | JANUS DETROIT STR TRintern sustainbl | $252,330 | – | 16,077 | +100.0% | 0.00% | – | |
| Buy | JEFFERIES FINL GROUP INCcall | $747,252 | +29.5% | 20,400 | +17.2% | 0.00% | – | |
| Sell | JEFFERIES FINL GROUP INCput | $318,681 | +8.1% | 8,700 | -2.2% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $665,386 | -64.5% | 144,649 | -31.7% | 0.00% | -100.0% |
| Sell | JETBLUE AWYS CORPput | $1,423,240 | -52.7% | 309,400 | -8.9% | 0.00% | -100.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,311,377 | -8.4% | 43,180 | +33.9% | 0.00% | – |
| Buy | JINKOSOLAR HLDG CO LTDcall | $1,287,688 | -16.4% | 42,400 | +22.2% | 0.00% | -100.0% | |
| Buy | JINKOSOLAR HLDG CO LTDput | $926,285 | -20.0% | 30,500 | +16.9% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $408,784 | -82.4% | 3,888 | -79.7% | 0.00% | -100.0% |
| Buy | JOHN HANCOCK EXCHANGE TRADEDinternational hi | $301,823 | +19.8% | 11,405 | +23.0% | 0.00% | – | |
| Buy | JOHN HANCOCK EXCHANGE TRADEDmortgage backed | $487,226 | +5.8% | 23,550 | +10.0% | 0.00% | – | |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $530,424 | -85.5% | 17,734 | -84.9% | 0.00% | -100.0% |
| Sell | JONES LANG LASALLE INCcall | $240,006 | -89.8% | 1,700 | -88.7% | 0.00% | -100.0% | |
| Buy | JONES LANG LASALLE INCput | $592,956 | +153.7% | 4,200 | +180.0% | 0.00% | – | |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $77,558 | -58.9% | 29,378 | -46.8% | 0.00% | – |
| Buy | JUMIA TECHNOLOGIES AGcall | $161,040 | +100.4% | 61,000 | +159.6% | 0.00% | – | |
| KAR | Sell | OPENLANE INC | $266,203 | -73.9% | 17,842 | -73.3% | 0.00% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $209,291 | – | 5,091 | +100.0% | 0.00% | – |
| New | KBR INCcall | $1,125,754 | – | 19,100 | +100.0% | 0.00% | – | |
| New | KBR INCput | $394,898 | – | 6,700 | +100.0% | 0.00% | – | |
| New | KBR INCnote 2.500%11/0 | $233,824 | – | 100,000 | +100.0% | 0.00% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $170,000 | – | 14,346 | +100.0% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,197,387 | +308.8% | 15,910 | +289.1% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $314,747 | – | 32,684 | +100.0% | 0.00% | – |
| Buy | KANZHUN LIMITEDcall | $417,175 | +65.0% | 27,500 | +63.7% | 0.00% | – | |
| KRNY | Buy | KEARNY FINL CORP MD | $158,808 | +49.7% | 22,916 | +52.3% | 0.00% | – |
| Buy | STRATEGIC TRUSThotel & lodging | $322,918 | +30.0% | 22,597 | +32.3% | 0.00% | – | |
| New | STRATEGIC TRUSTresidential & ap | $101,143 | – | 10,344 | +100.0% | 0.00% | – | |
| New | STRATEGIC TRUSTcrispr & gene ed | $92,646 | – | 12,486 | +100.0% | 0.00% | – | |
| KMT | Sell | KENNAMETAL INC | $799,569 | -36.0% | 32,137 | -26.9% | 0.00% | – |
| New | KENNAMETAL INCput | $238,848 | – | 9,600 | +100.0% | 0.00% | – | |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $802,107 | -68.0% | 54,417 | -64.5% | 0.00% | -100.0% |
| KROS | Sell | KEROS THERAPEUTICS INC | $338,119 | -33.0% | 10,606 | -15.6% | 0.00% | – |
| New | KEROS THERAPEUTICS INCcall | $1,262,448 | – | 39,600 | +100.0% | 0.00% | – | |
| Sell | KILROY RLTY CORPcall | $319,261 | +4.0% | 10,100 | -1.0% | 0.00% | – | |
| Sell | KILROY RLTY CORPput | $202,304 | -24.5% | 6,400 | -28.1% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORP | $815,033 | -54.0% | 46,335 | -48.4% | 0.00% | -100.0% |
| KIMCO RLTY CORPput | $279,681 | -10.8% | 15,900 | 0.0% | 0.00% | – | ||
| Sell | KINGSOFT CLOUD HLDGS LTDcall | $258,825 | -39.4% | 52,500 | -25.0% | 0.00% | – | |
| Sell | KINROSS GOLD CORPcall | $556,320 | -89.6% | 122,000 | -89.1% | 0.00% | -100.0% | |
| KNTE | Sell | KINNATE BIOPHARMA INC | $34,321 | -91.4% | 24,515 | -81.4% | 0.00% | – |
| Sell | KINSALE CAP GROUP INCput | $579,782 | -18.5% | 1,400 | -26.3% | 0.00% | – | |
| KIRK | New | KIRKLANDS INC | $21,689 | – | 12,610 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,249,429 | -3.3% | 58,330 | +0.8% | 0.00% | – |
| New | KNIGHTSCOPE INC | $10,936 | – | 13,793 | +100.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $242,322 | +15.9% | 16,362 | +41.3% | 0.00% | – |
| Sell | KODIAK GAS SVCS INC | $359,316 | -93.4% | 20,096 | -94.0% | 0.00% | -100.0% | |
| KOD | Sell | KODIAK SCIENCES INC | $86,689 | -89.0% | 48,161 | -57.9% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $1,323,318 | -91.6% | 66,365 | -90.9% | 0.00% | -100.0% |
| KTB | Buy | KONTOOR BRANDS INC | $716,567 | +87.7% | 16,319 | +80.0% | 0.00% | – |
| New | KONTOOR BRANDS INCcall | $206,377 | – | 4,700 | +100.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $17,214 | -96.4% | 14,110 | -93.7% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $242,442 | -17.8% | 6,130 | -29.2% | 0.00% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $811,247 | +733.6% | 125,970 | +903.2% | 0.00% | – |
| KFY | Sell | KORN FERRY | $519,373 | -42.9% | 10,948 | -40.4% | 0.00% | – |
| KORE GROUP HLDGS INCw exp 09/30/202 | $5,810 | -41.7% | 83,000 | 0.0% | 0.00% | – | ||
| Sell | KOSMOS ENERGY LTDcall | $866,262 | -0.9% | 105,900 | -27.5% | 0.00% | – | |
| Buy | KOSMOS ENERGY LTDput | $556,240 | +43.5% | 68,000 | +5.1% | 0.00% | – | |
| KFYP | Buy | KRANESHARES TRcicc china 100 | $604,068 | +48.1% | 26,471 | +46.5% | 0.00% | – |
| New | KRANESHARES TRkraneshares dyna | $388,969 | – | 15,738 | +100.0% | 0.00% | – | |
| New | KRANESHARES TRglobal luxury id | $575,942 | – | 24,476 | +100.0% | 0.00% | – | |
| Sell | KRANESHARES TRs&p pan asia div | $267,565 | -7.3% | 9,965 | -4.4% | 0.00% | – | |
| Sell | KRANESHARES TRglobal crbn ofs | $272,796 | -55.5% | 120,706 | -33.3% | 0.00% | – | |
| Buy | KRANESHARES TRchina innovati | $414,834 | +32.8% | 30,258 | +40.2% | 0.00% | – | |
| Sell | KRANESHARES TReuropean carbon | $549,969 | -88.1% | 18,843 | -86.4% | 0.00% | -100.0% | |
| KTEC | Sell | KRANESHARES TRhang seng tech | $368,776 | -30.6% | 30,829 | -29.9% | 0.00% | – |
| KBUY | Buy | KRANESHARES TRcicc cn consumer | $653,746 | +5.5% | 39,470 | +7.4% | 0.00% | – |
| KFVG | Buy | KRANESHARES TRcicc chin 5g sem | $794,195 | +208.2% | 53,056 | +250.0% | 0.00% | – |
| KESG | Buy | KRANESHARES TRmsci cn esg lead | $812,593 | -2.4% | 46,271 | +1.7% | 0.00% | – |
| KSTR | Sell | KRANESHARES TRsse star mrkt 50 | $344,830 | -43.7% | 26,990 | -35.5% | 0.00% | – |
| KBND | Sell | KRANESHARES TRbloomberg chiina | $244,844 | -87.0% | 8,082 | -86.9% | 0.00% | -100.0% |
| KEMX | Sell | KRANESHARES TRmsci emg ex ch | $414,684 | -23.2% | 16,171 | -20.3% | 0.00% | – |
| KALL | Buy | KRANESHARES TRmsci all china | $485,119 | +4.1% | 24,794 | +5.7% | 0.00% | – |
| KMED | Buy | KRANESHARES TRemerging mkts | $673,724 | +6.8% | 34,735 | +13.5% | 0.00% | – |
| OBOR | Buy | KRANESHARES TRmsci one belt | $1,076,829 | +1.1% | 51,424 | +3.4% | 0.00% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $1,274,379 | +316.4% | 91,083 | +331.1% | 0.00% | – |
| New | KRANESHARES TRcall | $209,554 | – | 5,800 | +100.0% | 0.00% | – | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $868,426 | +191.0% | 57,818 | +177.9% | 0.00% | – |
| Buy | KRATOS DEFENSE & SEC SOLUTIOcall | $615,820 | +86.7% | 41,000 | +78.3% | 0.00% | – | |
| Sell | KRISPY KREME INCput | $298,033 | -41.2% | 23,900 | -30.5% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $87,800 | – | 11,329 | +100.0% | 0.00% | – |
| KRON | Buy | KRONOS BIO INC | $41,348 | +81.4% | 31,806 | +140.0% | 0.00% | – |
| Sell | KRYSTAL BIOTECH INCcall | $1,252,800 | -71.0% | 10,800 | -70.7% | 0.00% | -100.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $615,705 | -60.3% | 12,661 | -51.4% | 0.00% | -100.0% |
| Sell | KULICKE & SOFFA INDS INCcall | $442,533 | -46.4% | 9,100 | -34.5% | 0.00% | – | |
| New | KULICKE & SOFFA INDS INCput | $486,300 | – | 10,000 | +100.0% | 0.00% | – | |
| KRUS | Buy | KURA SUSHI USA INC | $1,199,020 | +235.3% | 18,134 | +371.4% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,194,078 | -25.7% | 79,078 | -34.7% | 0.00% | -100.0% | |
| Buy | KYNDRYL HLDGS INCcall | $567,760 | +22.5% | 37,600 | +7.7% | 0.00% | – | |
| Buy | KYNDRYL HLDGS INCput | $424,310 | +19.7% | 28,100 | +5.2% | 0.00% | – | |
| KYMR | Sell | KYMERA THERAPEUTICS INC | $1,376,823 | -55.8% | 99,052 | -27.0% | 0.00% | -100.0% |
| Buy | LGI HOMES INCcall | $427,807 | -20.7% | 4,300 | +7.5% | 0.00% | – | |
| New | LGI HOMES INCput | $477,552 | – | 4,800 | +100.0% | 0.00% | – | |
| Sell | LKQ CORPcall | $1,406,084 | -17.1% | 28,400 | -2.4% | 0.00% | -100.0% | |
| Buy | LKQ CORPput | $1,445,692 | +175.7% | 29,200 | +224.4% | 0.00% | – | |
| New | LCI INDScall | $293,550 | – | 2,500 | +100.0% | 0.00% | – | |
| Buy | LI-CYCLE HOLDINGS CORP | $373,034 | +13.3% | 105,080 | +77.2% | 0.00% | – | |
| Sell | LI-CYCLE HOLDINGS CORPcall | $129,575 | -41.6% | 36,500 | -8.8% | 0.00% | – | |
| Buy | LSB INDS INCcall | $1,147,806 | +597.8% | 112,200 | +571.9% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $807,716 | +122.4% | 25,139 | +128.6% | 0.00% | – |
| New | LA Z BOY INCcall | $592,896 | – | 19,200 | +100.0% | 0.00% | – | |
| Sell | LABORATORY CORP AMER HLDGSput | $301,530 | -91.6% | 1,500 | -89.9% | 0.00% | -100.0% | |
| LKFN | Sell | LAKELAND FINL CORP | $474,030 | -23.3% | 9,988 | -21.6% | 0.00% | – |
| Buy | LAMAR ADVERTISING CO NEWput | $459,085 | +36.0% | 5,500 | +61.8% | 0.00% | – | |
| LANC | Buy | LANCASTER COLONY CORP | $566,713 | +39.7% | 3,434 | +70.2% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $266,934 | -70.9% | 35,379 | -62.7% | 0.00% | – |
| Sell | LIFECORE BIOMEDICAL INCcall | $169,762 | -41.9% | 22,500 | -25.5% | 0.00% | – | |
| Buy | LANDSTAR SYS INCcall | $636,984 | +18.2% | 3,600 | +28.6% | 0.00% | – | |
| Sell | LANTHEUS HLDGS INCcall | $1,021,356 | -79.3% | 14,700 | -75.0% | 0.00% | -100.0% | |
| LTRX | Buy | LANTRONIX INC | $169,211 | +60.1% | 38,025 | +51.5% | 0.00% | – |
| Buy | LANZATECH GLOBAL INC | $425,017 | +28.7% | 91,010 | +88.2% | 0.00% | – | |
| SWIM | Sell | LATHAM GROUP INC | $49,392 | -69.5% | 17,640 | -59.5% | 0.00% | – |
| Sell | LATTICE SEMICONDUCTOR CORPput | $369,499 | -23.1% | 4,300 | -14.0% | 0.00% | – | |
| ROSC | Sell | LATTICE STRATEGIES TRhartford mlt sml | $774,127 | -11.5% | 21,465 | -9.1% | 0.00% | – |
| RODE | Buy | LATTICE STRATEGIES TRhartford mlt div | $1,289,002 | -0.2% | 51,052 | +0.8% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $345,985 | -80.6% | 24,538 | -83.4% | 0.00% | -100.0% |
| New | LEAR CORPput | $335,500 | – | 2,500 | +100.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC | $934,199 | -43.5% | 36,765 | -34.2% | 0.00% | -100.0% |
| Buy | LEGGETT & PLATT INCput | $1,201,893 | +388.9% | 47,300 | +469.9% | 0.00% | – | |
| WBND | Buy | LEGG MASON ETF INVTwestn aset ttl | $947,182 | +97.2% | 48,849 | +108.4% | 0.00% | – |
| Sell | LEIDOS HOLDINGS INCput | $221,184 | -41.9% | 2,400 | -44.2% | 0.00% | – | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $557,276 | -13.7% | 10,229 | +6.6% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $707,925 | -82.6% | 60,923 | -74.8% | 0.00% | -100.0% |
| LEMONADE INCw exp 02/09/202 | $670 | +1.1% | 33,333 | 0.0% | 0.00% | – | ||
| Buy | LEMONADE INCput | $1,013,264 | +205.3% | 87,200 | +342.6% | 0.00% | – | |
| LC | Buy | LENDINGCLUB CORP | $536,428 | -15.8% | 87,939 | +34.6% | 0.00% | – |
| Buy | LENDINGCLUB CORPcall | $1,243,180 | -1.5% | 203,800 | +57.5% | 0.00% | – | |
| Buy | LENDINGCLUB CORPput | $766,770 | -17.0% | 125,700 | +32.6% | 0.00% | – | |
| Buy | LENDINGTREE INC NEWcall | $203,050 | -8.2% | 13,100 | +31.0% | 0.00% | – | |
| LENB | Buy | LENNAR CORPcl b | $910,358 | +3.9% | 8,905 | +14.9% | 0.00% | – |
| LESL | Buy | LESLIES INC | $462,094 | +19.0% | 81,642 | +97.4% | 0.00% | – |
| Buy | LESLIES INCcall | $1,327,270 | -35.6% | 234,500 | +6.8% | 0.00% | -100.0% | |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $325,105 | -85.6% | 23,940 | -84.7% | 0.00% | -100.0% |
| Sell | LEVI STRAUSS & CO NEWcall | $340,858 | -83.5% | 25,100 | -82.5% | 0.00% | -100.0% | |
| Sell | LEVI STRAUSS & CO NEWput | $433,202 | -15.2% | 31,900 | -9.9% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $89,304 | +89.8% | 81,930 | +298.7% | 0.00% | – |
| Sell | LEXICON PHARMACEUTICALS INCcall | $19,947 | -87.7% | 18,300 | -74.2% | 0.00% | – | |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $96,314 | -22.2% | 43,581 | -19.4% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $405,270 | +312.5% | 45,536 | +351.9% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $355,640 | -55.5% | 3,912 | -61.0% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $230,000 | -3.7% | 1,000,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY ENERGY INCcall | $294,468 | – | 15,900 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $476,311 | – | 14,922 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $713,139 | – | 12,613 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELcall | $344,320 | – | 13,600 | +100.0% | 0.00% | – | |
| LTRPB | Sell | LIBERTY TRIPADVISOR HLDGS IN | $472,987 | -40.5% | 15,693 | -7.9% | 0.00% | – |
| Buy | LIFE TIME GROUP HOLDINGS INC | $692,967 | -7.0% | 45,560 | +20.3% | 0.00% | – | |
| New | LIFE TIME GROUP HOLDINGS INCput | $190,125 | – | 12,500 | +100.0% | 0.00% | – | |
| LFMD | Sell | LIFEMD INC | $148,231 | +22.0% | 23,717 | -15.1% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $983,707 | +161.5% | 16,417 | +214.6% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $90,781 | -85.6% | 20,309 | -77.6% | 0.00% | – |
| Sell | LIGHTSPEED COMMERCE INC | $1,227,541 | -39.4% | 87,494 | -26.9% | 0.00% | -100.0% | |
| Sell | LIGHTSPEED COMMERCE INCcall | $443,348 | -50.6% | 31,600 | -40.4% | 0.00% | – | |
| LLNW | New | EDGIO INC | $101,124 | – | 118,676 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $996,703 | – | 31,412 | +100.0% | 0.00% | – |
| Buy | LINCOLN ELEC HLDGS INCcall | $945,308 | +22.0% | 5,200 | +33.3% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $140,839 | -45.0% | 19,561 | -16.9% | 0.00% | – |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $49,623 | +50.3% | 42,053 | +79.6% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $133,645 | -67.4% | 15,760 | -66.1% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $97,989 | -73.6% | 12,451 | -72.0% | 0.00% | – |
| Buy | LIONS GATE ENTMNT CORPcall | $298,496 | +204.5% | 35,200 | +217.1% | 0.00% | – | |
| LEV | Buy | THE LION ELECTRIC COMPANY | $113,158 | +163.5% | 59,245 | +155.2% | 0.00% | – |
| LEVWS | THE LION ELECTRIC COMPANYw exp 05/06/202 | $7,725 | -16.9% | 50,000 | 0.0% | 0.00% | – | |
| LQDT | Sell | LIQUIDITY SVCS INC | $238,821 | -32.4% | 13,554 | -36.7% | 0.00% | – |
| LQDA | Sell | LIQUIDIA CORPORATION | $144,077 | -86.0% | 22,725 | -82.7% | 0.00% | – |
| Sell | LISTED FD TRroundhill cannab | $473,270 | -19.8% | 14,174 | -46.4% | 0.00% | – | |
| Sell | LISTED FD TRteucrium agri st | $914,466 | -28.5% | 26,564 | -29.0% | 0.00% | – | |
| Buy | LISTED FD TRroundhill io dig | $164,200 | +65.5% | 17,605 | +70.8% | 0.00% | – | |
| NERD | Buy | LISTED FD TRroundhill video | $573,382 | +68.2% | 41,290 | +89.3% | 0.00% | – |
| Buy | LISTED FD TRteucrium ail lng | $886,944 | +33.1% | 38,884 | +35.9% | 0.00% | – | |
| New | LISTED FD TRtrueshares eagle | $250,335 | – | 12,369 | +100.0% | 0.00% | – | |
| Sell | LITHIUM AMERS CORP NEWput | $1,449,091 | -30.2% | 85,200 | -17.0% | 0.00% | -100.0% | |
| New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $660,870 | – | 890,000 | +100.0% | 0.00% | – | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,232,344 | +457.1% | 42,568 | +406.3% | 0.00% | – |
| Sell | LIVE OAK BANCSHARES INCput | $272,130 | +1.4% | 9,400 | -7.8% | 0.00% | – | |
| LPSN | Sell | LIVEPERSON INC | $805,042 | -66.4% | 206,952 | -61.0% | 0.00% | -100.0% |
| Sell | LIVEPERSON INCnote 12/1 | $265,178 | -64.6% | 350,000 | -69.6% | 0.00% | – | |
| Sell | LIVENT CORPput | $879,998 | -69.2% | 47,800 | -54.0% | 0.00% | -100.0% | |
| Buy | LIVEONE INC | $29,223 | +5.9% | 30,562 | +94.9% | 0.00% | – | |
| LIVEWIRE GROUP INCw exp 09/26/202 | $122,535 | -43.1% | 350,000 | 0.0% | 0.00% | – | ||
| New | LLOYDS BANKING GROUP PLCcall | $31,524 | – | 14,800 | +100.0% | 0.00% | – | |
| LDI | New | LOANDEPOT INC | $19,771 | – | 11,495 | +100.0% | 0.00% | – |
| LOCAL BOUNTI CORPw exp 99/99/999 | $994 | -64.7% | 33,145 | 0.0% | 0.00% | – | ||
| New | LOEWS CORPcall | $367,198 | – | 5,800 | +100.0% | 0.00% | – | |
| Sell | LOUISIANA PAC CORPcall | $851,158 | -65.6% | 15,400 | -53.3% | 0.00% | -100.0% | |
| Buy | LOUISIANA PAC CORPput | $392,417 | +45.4% | 7,100 | +97.2% | 0.00% | – | |
| Buy | LOVESAC COMPANYcall | $671,304 | -23.8% | 33,700 | +3.1% | 0.00% | – | |
| Buy | LOVESAC COMPANYput | $250,992 | -3.0% | 12,600 | +31.2% | 0.00% | – | |
| New | LUCID DIAGNOSTICS INC | $20,267 | – | 17,322 | +100.0% | 0.00% | – | |
| LU | Sell | LUFAX HOLDING LTD | $84,874 | -95.4% | 80,069 | -93.8% | 0.00% | -100.0% |
| Buy | LUFAX HOLDING LTDcall | $52,364 | +8.3% | 49,400 | +46.2% | 0.00% | – | |
| Sell | LUFAX HOLDING LTDput | $23,214 | -50.2% | 21,900 | -32.8% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,502,911 | -48.8% | 1,058,388 | -18.5% | 0.00% | -100.0% |
| Sell | LUMEN TECHNOLOGIES INCcall | $353,864 | -70.1% | 249,200 | -52.4% | 0.00% | – | |
| Buy | LUMEN TECHNOLOGIES INCput | $1,317,476 | -24.2% | 927,800 | +20.7% | 0.00% | -100.0% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $575,888 | – | 600,000 | +100.0% | 0.00% | – | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $466,116 | -92.7% | 102,443 | -89.0% | 0.00% | -100.0% |
| Sell | LUMINAR TECHNOLOGIES INCput | $663,845 | -53.0% | 145,900 | -28.9% | 0.00% | – | |
| LYEL | Sell | LYELL IMMUNOPHARMA INC | $21,682 | -89.0% | 14,750 | -76.2% | 0.00% | – |
| MBI | Sell | MBIA INC | $237,837 | -55.1% | 32,987 | -46.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $279,911 | -88.1% | 6,789 | -86.5% | 0.00% | -100.0% |
| Buy | M D C HLDGS INCcall | $667,926 | +66.1% | 16,200 | +88.4% | 0.00% | – | |
| Sell | M D C HLDGS INCput | $581,343 | -92.2% | 14,100 | -91.2% | 0.00% | -100.0% | |
| Buy | MDU RES GROUP INCcall | $741,594 | +212.7% | 37,800 | +234.5% | 0.00% | – | |
| Buy | MFA FINL INC | $549,894 | +24.6% | 57,221 | +45.7% | 0.00% | – | |
| Buy | MFA FINL INCcall | $379,595 | -12.1% | 39,500 | +2.9% | 0.00% | – | |
| Sell | MFA FINL INCput | $414,191 | -18.3% | 43,100 | -4.4% | 0.00% | – | |
| MFM | New | MFS MUN INCOME TRsh ben int | $85,244 | – | 18,735 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $237,730 | -61.0% | 3,470 | -55.0% | 0.00% | – |
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $137,048 | -1.8% | 113,000 | 0.0% | 0.00% | – | ||
| MHO | Buy | M/I HOMES INC | $1,387,921 | +62.7% | 16,515 | +68.8% | 0.00% | – |
| Sell | MKS INSTRS INCcall | $346,160 | -91.0% | 4,000 | -88.8% | 0.00% | -100.0% | |
| New | MKS INSTRS INCput | $276,928 | – | 3,200 | +100.0% | 0.00% | – | |
| Buy | TINGO GROUP INCcall | $306,168 | +54.0% | 298,700 | +81.8% | 0.00% | – | |
| Sell | TINGO GROUP INCput | $40,385 | -75.3% | 39,400 | -70.8% | 0.00% | – | |
| MPLX | Sell | MPLX LP | $702,187 | -92.0% | 19,741 | -92.4% | 0.00% | -100.0% |
| MRC | Sell | MRC GLOBAL INC | $318,222 | -3.7% | 31,046 | -5.4% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $763,509 | -35.0% | 7,779 | -36.9% | 0.00% | – |
| Buy | MSC INDL DIRECT INCcall | $618,345 | +66.4% | 6,300 | +61.5% | 0.00% | – | |
| New | MSP RECOVERY INC | $300,943 | – | 1,401,037 | +100.0% | 0.00% | – | |
| MSP RECOVERY INCw exp 05/23/202 | $15,687 | -59.5% | 90,000 | 0.0% | 0.00% | – | ||
| MSP RECOVERY INCw exp 05/20/202 | $662 | +97.6% | 83,736 | 0.0% | 0.00% | – | ||
| MBACWS | Sell | M3 BRIGADE ACQUISITION II COw exp 03/09/202 | $3,314 | +118.6% | 73,475 | -0.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $607,633 | -4.9% | 4,509 | -2.4% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,431,077 | +31.8% | 17,542 | +5.9% | 0.00% | – |
| Sell | MACOM TECH SOLUTIONS HLDGS Icall | $1,101,330 | -54.9% | 13,500 | -63.8% | 0.00% | -100.0% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $228,719 | -90.4% | 200,000 | -91.6% | 0.00% | -100.0% | |
| MAC | New | MACERICH CO | $757,634 | – | 69,444 | +100.0% | 0.00% | – |
| Sell | MACERICH COcall | $195,289 | -31.5% | 17,900 | -29.2% | 0.00% | – | |
| Buy | MACERICH COput | $283,660 | +103.0% | 26,000 | +109.7% | 0.00% | – | |
| CLI | Sell | VERIS RESIDENTIAL INC | $543,114 | -89.2% | 32,916 | -89.5% | 0.00% | -100.0% |
| Buy | VERIS RESIDENTIAL INCput | $417,450 | +25.6% | 25,300 | +22.2% | 0.00% | – | |
| MGNX | New | MACROGENICS INC | $66,722 | – | 14,318 | +100.0% | 0.00% | – |
| New | MADISON ETFS TRUSTshort term strat | $975,181 | – | 49,024 | +100.0% | 0.00% | – | |
| New | MADISON ETFS TRUSTaggregate bond | $460,207 | – | 23,350 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTMTcall | $263,424 | – | 8,000 | +100.0% | 0.00% | – | |
| New | MADISON SQUARE GARDEN ENTMTput | $414,675 | – | 12,600 | +100.0% | 0.00% | – | |
| Buy | MAG SILVER CORPput | $305,915 | +8.1% | 29,500 | +16.1% | 0.00% | – | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $154,221 | – | 13,660 | +100.0% | 0.00% | – |
| Buy | MAGNA INTL INCcall | $1,377,777 | +13.0% | 25,700 | +19.0% | 0.00% | – | |
| Sell | MAGNA INTL INCput | $605,793 | -24.4% | 11,300 | -20.4% | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $98,091 | – | 11,804 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $1,086,762 | -44.5% | 144,133 | +0.4% | 0.00% | -100.0% |
| Sell | MAGNITE INCcall | $202,072 | -77.1% | 26,800 | -58.5% | 0.00% | – | |
| Buy | MAGNITE INCput | $219,414 | +1.1% | 29,100 | +83.0% | 0.00% | – | |
| New | MAGNITE INCnote 0.250% 3/1 | $426,050 | – | 500,000 | +100.0% | 0.00% | – | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $1,270,565 | +77.2% | 55,459 | +61.7% | 0.00% | – |
| Sell | MAGNOLIA OIL & GAS CORPcall | $435,290 | -9.8% | 19,000 | -17.7% | 0.00% | – | |
| MAIN | Sell | MAIN STR CAP CORP | $354,416 | -80.7% | 8,723 | -81.0% | 0.00% | -100.0% |
| Sell | MAIN STR CAP CORPcall | $971,057 | -41.8% | 23,900 | -42.7% | 0.00% | -100.0% | |
| Buy | MAIN STR CAP CORPput | $434,741 | +37.5% | 10,700 | +35.4% | 0.00% | – | |
| MMMB | New | MAMAS CREATIONS INC | $222,450 | – | 50,904 | +100.0% | 0.00% | – |
| Sell | MANAGED PORTFOLIO SERIES | $351,737 | -12.9% | 13,608 | -9.1% | 0.00% | – | |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $280,534 | -89.1% | 7,375 | -88.2% | 0.00% | -100.0% |
| Sell | MANHATTAN ASSOCIATES INCcall | $1,344,088 | -57.2% | 6,800 | -56.7% | 0.00% | -100.0% | |
| New | MANHATTAN ASSOCIATES INCput | $553,448 | – | 2,800 | +100.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORP | $1,151,333 | -35.8% | 278,773 | -36.8% | 0.00% | -100.0% |
| Buy | MANNKIND CORPcall | $141,246 | +118.3% | 34,200 | +115.1% | 0.00% | – | |
| Sell | MANNKIND CORPput | $61,950 | -24.3% | 15,000 | -25.4% | 0.00% | – | |
| New | MAPLEBEAR INC | $1,099,509 | – | 37,033 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INCcall | $534,420 | – | 18,000 | +100.0% | 0.00% | – | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $663,220 | -78.3% | 66,322 | -73.1% | 0.00% | -100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $283,864 | -61.4% | 9,675 | -58.6% | 0.00% | – |
| Sell | MARINEMAX INCcall | $1,014,138 | -28.1% | 30,900 | -25.2% | 0.00% | – | |
| Sell | MARINEMAX INCput | $410,250 | -48.2% | 12,500 | -46.1% | 0.00% | – | |
| Sell | MARINUS PHARMACEUTICALS INC | $1,117,879 | -35.0% | 138,867 | -12.3% | 0.00% | -100.0% | |
| Buy | MARINUS PHARMACEUTICALS INCcall | $338,100 | -3.9% | 42,000 | +29.6% | 0.00% | – | |
| Sell | MARKETWISE INC | $23,099 | -34.7% | 14,437 | -18.3% | 0.00% | – | |
| Sell | MARQETA INCput | $84,916 | -97.0% | 14,200 | -97.5% | 0.00% | -100.0% | |
| Buy | MARRIOTT VACATIONS WORLDWIDEput | $553,465 | +80.4% | 5,500 | +120.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $344,945 | +0.6% | 17,501 | +9.8% | 0.00% | – |
| Sell | MARTIN MARIETTA MATLS INCput | $820,960 | -69.3% | 2,000 | -65.5% | 0.00% | -100.0% | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $108,342 | +99.1% | 38,972 | +53.9% | 0.00% | – |
| Sell | MASCO CORPput | $293,975 | -28.8% | 5,500 | -23.6% | 0.00% | – | |
| DOOR | Buy | MASONITE INTL CORP | $1,113,979 | +28.0% | 11,950 | +40.6% | 0.00% | – |
| Sell | MASTEC INCcall | $813,261 | -56.1% | 11,300 | -28.0% | 0.00% | -100.0% | |
| Sell | MASTEC INCput | $518,184 | -90.8% | 7,200 | -84.8% | 0.00% | -100.0% | |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $274,329 | – | 12,346 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $1,042,947 | +14.0% | 10,234 | +27.8% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $4,485 | – | 34,503 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $276,026 | – | 23,392 | +100.0% | 0.00% | – |
| Buy | MATSON INCcall | $1,144,488 | +425.9% | 12,900 | +360.7% | 0.00% | – | |
| New | MATSON INCput | $993,664 | – | 11,200 | +100.0% | 0.00% | – | |
| Sell | MATTEL INCput | $1,511,258 | -22.8% | 68,600 | -31.5% | 0.00% | -100.0% | |
| Sell | MATTERPORT INC | $187,557 | -54.8% | 86,432 | -34.4% | 0.00% | – | |
| Sell | MATTERPORT INCcall | $173,166 | -78.5% | 79,800 | -68.8% | 0.00% | – | |
| Sell | MATTERPORT INCput | $31,682 | -60.4% | 14,600 | -42.5% | 0.00% | – | |
| New | MATTHEWS ASIA FDSkorea active etf | $1,249,045 | – | 53,063 | +100.0% | 0.00% | – | |
| Buy | MATTHEWS ASIA FDSemerging markets | $492,539 | +32.1% | 19,356 | +39.0% | 0.00% | – | |
| Buy | MATTHEWS ASIA FDSemer mkts equity | $1,480,600 | +382.2% | 56,318 | +411.2% | 0.00% | – | |
| Sell | MATTHEWS ASIA FDSchina active etf | $364,836 | -84.4% | 17,781 | -84.1% | 0.00% | -100.0% | |
| MATW | Sell | MATTHEWS INTL CORPcl a | $305,444 | -44.9% | 7,850 | -39.7% | 0.00% | – |
| New | MATTHEWS INTL FDSpacific tiger ac | $1,245,795 | – | 49,999 | +100.0% | 0.00% | – | |
| New | MATTHEWS INTL FDSjapan active etf | $876,390 | – | 35,916 | +100.0% | 0.00% | – | |
| Buy | MAXLINEAR INCcall | $1,208,175 | +185.7% | 54,300 | +305.2% | 0.00% | – | |
| Sell | MAXLINEAR INCput | $531,775 | -71.3% | 23,900 | -59.3% | 0.00% | -100.0% | |
| Sell | MAXCYTE INC | $52,038 | -63.9% | 16,679 | -46.9% | 0.00% | – | |
| MAYS | Buy | MAYS J W INC | $395,826 | +9.3% | 8,994 | +8.6% | 0.00% | – |
| Sell | MCCORMICK & CO INCput | $1,006,012 | -55.5% | 13,300 | -48.6% | 0.00% | -100.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $533,578 | -22.4% | 5,323 | -28.4% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $83,889 | -58.1% | 11,950 | -52.8% | 0.00% | – |
| Sell | MEDIFAST INCcall | $374,250 | -20.4% | 5,000 | -2.0% | 0.00% | – | |
| Buy | MEDIFAST INCput | $838,320 | +35.8% | 11,200 | +67.2% | 0.00% | – | |
| New | MEDPACE HLDGS INCput | $314,769 | – | 1,300 | +100.0% | 0.00% | – | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,220,910 | -48.7% | 123,449 | -36.7% | 0.00% | -100.0% |
| New | MELCO RESORTS AND ENTMNT LTDput | $182,965 | – | 18,500 | +100.0% | 0.00% | – | |
| New | SOHO HOUSE & CO INC | $371,233 | – | 53,569 | +100.0% | 0.00% | – | |
| MERC | New | MERCER INTL INC | $189,077 | – | 22,037 | +100.0% | 0.00% | – |
| New | MERCER INTL INCcall | $860,574 | – | 100,300 | +100.0% | 0.00% | – | |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCspon ads | $22,298 | -9.9% | 17,285 | -7.8% | 0.00% | – |
| New | MERIDIANLINK INC | $643,708 | – | 37,732 | +100.0% | 0.00% | – | |
| MTH | Sell | MERITAGE HOMES CORP | $1,171,027 | -16.4% | 9,568 | -2.8% | 0.00% | – |
| New | MERITAGE HOMES CORPput | $526,277 | – | 4,300 | +100.0% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $346,716 | -66.5% | 273,005 | -13.2% | 0.00% | – |
| Sell | MERSANA THERAPEUTICS INCcall | $51,308 | -81.5% | 40,400 | -52.2% | 0.00% | – | |
| MLAB | Sell | MESA LABS INC | $337,905 | -59.3% | 3,216 | -50.2% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $62,870 | -84.8% | 51,114 | -53.2% | 0.00% | – |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,043,938 | -37.2% | 22,650 | -36.8% | 0.00% | -100.0% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $227,398 | +269.7% | 74,313 | +424.3% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $10,014 | – | 47,257 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $442,932 | -43.7% | 9,832 | -48.3% | 0.00% | – |
| New | METHANEX CORPput | $252,280 | – | 5,600 | +100.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $259,667 | -75.3% | 11,364 | -63.8% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $1,479,208 | -80.0% | 40,772 | -80.8% | 0.00% | -100.0% |
| Sell | METROPOLITAN BK HLDG CORPcall | $395,452 | -26.5% | 10,900 | -29.7% | 0.00% | – | |
| Sell | METROPOLITAN BK HLDG CORPput | $493,408 | -83.1% | 13,600 | -83.8% | 0.00% | -100.0% | |
| Buy | METTLER TOLEDO INTERNATIONALput | $664,842 | +153.4% | 600 | +200.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $47,466 | -99.1% | 21,674 | -98.0% | 0.00% | -100.0% |
| Sell | MICROVISION INC DELcall | $187,245 | -76.8% | 85,500 | -51.5% | 0.00% | – | |
| Sell | MICROVISION INC DELput | $342,516 | -59.1% | 156,400 | -14.4% | 0.00% | – | |
| Sell | MICROVAST HOLDINGS INC | $151,839 | -77.2% | 80,338 | -80.7% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCcall | $62,748 | – | 33,200 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCput | $24,759 | – | 13,100 | +100.0% | 0.00% | – | |
| Buy | MID-AMER APT CMNTYS INCcall | $321,625 | +51.3% | 2,500 | +78.6% | 0.00% | – | |
| Sell | MIDDLEBY CORPcall | $588,800 | -82.1% | 4,600 | -79.4% | 0.00% | -100.0% | |
| New | MILLERKNOLL INCput | $1,188,270 | – | 48,600 | +100.0% | 0.00% | – | |
| New | MIND MEDICINE MINDMED INC | $52,184 | – | 16,584 | +100.0% | 0.00% | – | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $422,200 | -25.2% | 7,710 | -21.2% | 0.00% | – |
| New | MINERALYS THERAPEUTICS INC | $409,472 | – | 43,057 | +100.0% | 0.00% | – | |
| Buy | MIRATI THERAPEUTICS INCput | $605,484 | +94.9% | 13,900 | +61.6% | 0.00% | – | |
| Sell | MIRION TECHNOLOGIES INC | $213,044 | -41.8% | 28,520 | -34.1% | 0.00% | – | |
| Sell | MIRION TECHNOLOGIES INCcall | $159,858 | -36.7% | 21,400 | -28.4% | 0.00% | – | |
| New | MIRUM PHARMACEUTICALS INCcall | $322,320 | – | 10,200 | +100.0% | 0.00% | – | |
| Buy | MIRUM PHARMACEUTICALS INCput | $625,680 | +79.2% | 19,800 | +46.7% | 0.00% | – | |
| MCW | New | MISTER CAR WASH INC | $719,182 | – | 130,523 | +100.0% | 0.00% | – |
| Sell | MISTER CAR WASH INCcall | $222,604 | -45.6% | 40,400 | -4.7% | 0.00% | – | |
| MITEK SYS INCnote 0.750% 2/0 | $103,010 | +1.8% | 118,000 | 0.0% | 0.00% | – | ||
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $526,608 | -72.4% | 153,530 | -75.3% | 0.00% | -100.0% |
| MODN | Sell | MODEL N INC | $954,333 | -58.9% | 39,096 | -40.4% | 0.00% | -100.0% |
| MOD | Buy | MODINE MFG CO | $614,285 | +140.7% | 13,427 | +73.7% | 0.00% | – |
| New | MODINE MFG COcall | $1,226,100 | – | 26,800 | +100.0% | 0.00% | – | |
| New | MODINE MFG COput | $718,275 | – | 15,700 | +100.0% | 0.00% | – | |
| New | MODIVCARE INCput | $267,835 | – | 8,500 | +100.0% | 0.00% | – | |
| MC | Sell | MOELIS & COcl a | $1,481,979 | -89.4% | 32,838 | -89.3% | 0.00% | -100.0% |
| Buy | MOHAWK INDS INCcall | $1,390,122 | +13.2% | 16,200 | +36.1% | 0.00% | – | |
| Buy | MOHAWK INDS INCput | $1,424,446 | +48.5% | 16,600 | +78.5% | 0.00% | – | |
| New | MOMENTUS INCcl a new | $44,446 | – | 22,223 | +100.0% | 0.00% | – | |
| MNRO | Sell | MONRO INC | $283,477 | -84.6% | 10,208 | -77.5% | 0.00% | -100.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $1,046,777 | +96.6% | 35,775 | +183.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $284,487 | – | 4,991 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICScall | $826,500 | – | 14,500 | +100.0% | 0.00% | – | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $75,687 | – | 17,767 | +100.0% | 0.00% | – |
| New | MORNINGSTAR INCcall | $562,176 | – | 2,400 | +100.0% | 0.00% | – | |
| Buy | MORPHIC HLDG INCput | $728,538 | +115.4% | 31,800 | +439.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $115,978 | -70.3% | 14,336 | -71.6% | 0.00% | – |
| MOVELLA HOLDINGS INCw exp 02/10/202 | $1,172 | -65.1% | 29,755 | 0.0% | 0.00% | – | ||
| MLI | Buy | MUELLER INDS INC | $1,125,746 | -10.8% | 14,978 | +3.6% | 0.00% | – |
| Sell | MUELLER INDS INCput | $217,964 | -52.0% | 2,900 | -44.2% | 0.00% | – | |
| MWA | Sell | MUELLER WTR PRODS INC | $271,910 | -48.5% | 21,444 | -34.1% | 0.00% | – |
| Sell | MR COOPER GROUP INCput | $1,071,200 | -47.8% | 20,000 | -50.6% | 0.00% | -100.0% | |
| New | MULLEN AUTOMOTIVE INC | $7,266 | – | 16,005 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCcall | $5,933 | – | 13,068 | +100.0% | 0.00% | – | |
| MUR | Sell | MURPHY OIL CORP | $876,434 | -84.6% | 19,326 | -87.0% | 0.00% | -100.0% |
| Sell | MURPHY OIL CORPcall | $417,220 | -27.9% | 9,200 | -39.1% | 0.00% | – | |
| Buy | MURPHY USA INCcall | $1,503,612 | +245.2% | 4,400 | +214.3% | 0.00% | – | |
| New | MURPHY USA INCput | $854,325 | – | 2,500 | +100.0% | 0.00% | – | |
| Sell | MY SIZE INC | $11,181 | -53.3% | 12,940 | -40.5% | 0.00% | – | |
| MYE | New | MYERS INDS INC | $560,241 | – | 31,246 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $666,590 | -72.3% | 41,558 | -60.0% | 0.00% | -100.0% |
| New | MYRIAD GENETICS INCcall | $332,028 | – | 20,700 | +100.0% | 0.00% | – | |
| New | MYNARIC AGspon ads | $65,048 | – | 13,552 | +100.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $450,188 | -64.5% | 14,206 | -64.3% | 0.00% | – |
| Buy | N-ABLE INC | $406,686 | +75.3% | 31,526 | +95.9% | 0.00% | – | |
| Sell | NCR CORP NEWput | $523,218 | -9.3% | 19,400 | -15.3% | 0.00% | – | |
| Sell | NCL CORP LTDnote 1.125% 2/1 | $45,994 | -99.5% | 55,000 | -99.4% | 0.00% | -100.0% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $938,874 | +50.8% | 242,603 | +51.6% | 0.00% | – |
| Sell | NGL ENERGY PARTNERS LPcall | $176,859 | -34.3% | 45,700 | -34.0% | 0.00% | – | |
| Sell | NIO INCnote 2/0 | $193,483 | -89.8% | 200,000 | -90.0% | 0.00% | -100.0% | |
| NMIH | Sell | NMI HLDGS INCcl a | $1,039,579 | +4.4% | 38,375 | -0.5% | 0.00% | – |
| NGM | Buy | NGM BIOPHARMACEUTICALS INC | $75,912 | -25.9% | 70,946 | +79.5% | 0.00% | – |
| NVEC | New | NVE CORP | $432,139 | – | 5,261 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $1,472,935 | -77.6% | 247 | -76.1% | 0.00% | -100.0% |
| Sell | NOV INCput | $221,540 | +21.2% | 10,600 | -7.0% | 0.00% | – | |
| Buy | NAAS TECHNOLOGY INCsponsored ads | $96,457 | +4.1% | 27,638 | +58.9% | 0.00% | – | |
| New | NAAS TECHNOLOGY INCcall | $76,780 | – | 22,000 | +100.0% | 0.00% | – | |
| NABORS INDS INCnote 0.750% 1/1 | $195,750 | +1.3% | 200,000 | 0.0% | 0.00% | – | ||
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $386,874 | -58.7% | 142,233 | -56.1% | 0.00% | – |
| Buy | NANO DIMENSION LTDcall | $413,440 | +3.0% | 152,000 | +9.4% | 0.00% | – | |
| Sell | NANO DIMENSION LTDput | $83,776 | -12.4% | 30,800 | -6.9% | 0.00% | – | |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $446,787 | -72.3% | 259,760 | -34.8% | 0.00% | -100.0% |
| Buy | NANOSTRING TECHNOLOGIES INCcall | $144,652 | -56.0% | 84,100 | +3.7% | 0.00% | – | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $717,652 | -9.3% | 32,254 | +41.2% | 0.00% | – |
| New | NAPCO SEC TECHNOLOGIES INCcall | $587,400 | – | 26,400 | +100.0% | 0.00% | – | |
| Sell | NASDAQ INCput | $1,535,444 | -32.5% | 31,600 | -30.7% | 0.00% | -100.0% | |
| New | NATERA INCcall | $708,000 | – | 16,000 | +100.0% | 0.00% | – | |
| Sell | NATERA INCnote 2.250% 5/0 | $269,700 | -26.9% | 200,000 | -20.0% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $621,508 | -59.6% | 20,884 | -60.5% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $438,179 | -72.7% | 9,319 | -71.9% | 0.00% | -100.0% |
| New | NATIONAL BEVERAGE CORPput | $362,054 | – | 7,700 | +100.0% | 0.00% | – | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $321,244 | -17.1% | 5,021 | -19.9% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $209,826 | – | 4,729 | +100.0% | 0.00% | – |
| NNN | Sell | NNN REIT INC | $1,382,642 | -23.5% | 39,124 | -7.4% | 0.00% | -100.0% |
| Buy | NNN REIT INCcall | $1,198,026 | +90.5% | 33,900 | +130.6% | 0.00% | – | |
| New | NNN REIT INCput | $342,798 | – | 9,700 | +100.0% | 0.00% | – | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,226,347 | -60.7% | 75,794 | -41.1% | 0.00% | -100.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $1,116,414 | -47.1% | 193,486 | -36.1% | 0.00% | -100.0% |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $40,758 | -54.7% | 12,898 | -44.6% | 0.00% | – |
| Sell | NAVIENT CORPORATIONcall | $1,301,832 | -8.9% | 75,600 | -1.7% | 0.00% | – | |
| Sell | NAVITAS SEMICONDUCTOR CORPcall | $114,675 | -68.7% | 16,500 | -52.6% | 0.00% | – | |
| New | NAVITAS SEMICONDUCTOR CORPput | $86,180 | – | 12,400 | +100.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $12,607 | -97.2% | 21,167 | -97.3% | 0.00% | – |
| New | NEKTAR THERAPEUTICScall | $9,351 | – | 15,700 | +100.0% | 0.00% | – | |
| NNI | New | NELNET INCcl a | $572,631 | – | 6,411 | +100.0% | 0.00% | – |
| Sell | NEOGEN CORPcall | $843,570 | -18.5% | 45,500 | -4.4% | 0.00% | – | |
| Sell | NEOGENOMICS INCcall | $870,840 | -42.2% | 70,800 | -24.4% | 0.00% | -100.0% | |
| New | NERDY INC | $92,626 | – | 25,034 | +100.0% | 0.00% | – | |
| Sell | NERDWALLET INC | $294,259 | -66.6% | 33,100 | -64.6% | 0.00% | – | |
| Sell | NETAPP INCput | $1,305,136 | -49.5% | 17,200 | -49.1% | 0.00% | -100.0% | |
| New | NETGEAR INCput | $197,663 | – | 15,700 | +100.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $397,323 | -57.4% | 14,180 | -52.9% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $258,114 | – | 16,567 | +100.0% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $393,032 | +19.2% | 259,000 | 0.0% | 0.00% | – | ||
| New | NEUBERGER BERMAN ETF TRUSTcarbon trnsn inf | $542,712 | – | 24,071 | +100.0% | 0.00% | – | |
| Sell | NEUBERGER BERMAN ETF TRUSTnext gen connect | $207,111 | -29.9% | 10,157 | -25.1% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $887,157 | -32.2% | 46,158 | -10.3% | 0.00% | – |
| Buy | NEVRO CORPput | $572,756 | -10.9% | 29,800 | +17.8% | 0.00% | – | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $79,885 | – | 12,328 | +100.0% | 0.00% | – |
| Sell | NEW FORTRESS ENERGY INCput | $963,732 | -10.7% | 29,400 | -27.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $565,736 | -26.0% | 621,620 | -12.1% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $1,243,603 | -22.0% | 30,608 | -9.4% | 0.00% | -100.0% |
| NRZ | Sell | RITHM CAPITAL CORP | $594,068 | -83.6% | 63,947 | -83.5% | 0.00% | -100.0% |
| Sell | RITHM CAPITAL CORPcall | $1,402,790 | -1.0% | 151,000 | -0.3% | 0.00% | – | |
| Sell | RITHM CAPITAL CORPput | $745,987 | -6.4% | 80,300 | -5.8% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $486,579 | -90.3% | 5,683 | -92.6% | 0.00% | -100.0% |
| Sell | NEW RELIC INCput | $496,596 | -45.0% | 5,800 | -58.0% | 0.00% | – | |
| Sell | NEW YORK MTG TR INC | $206,749 | -59.9% | 24,352 | -53.1% | 0.00% | – | |
| New | NEW YORK TIMES COput | $280,160 | – | 6,800 | +100.0% | 0.00% | – | |
| NBSTW | Sell | NEWBURY STREET ACQUISITN CORw exp 04/30/202 | $29,781 | -23.6% | 204,817 | -0.2% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $331,634 | +97.3% | 51,576 | +90.8% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $756,873 | +75.0% | 109,533 | +32.5% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $463,648 | -52.3% | 22,216 | -54.9% | 0.00% | – |
| Sell | NEXTRACKER INC | $667,098 | -97.6% | 16,611 | -97.6% | 0.00% | -100.0% | |
| Sell | NEXTRACKER INCcall | $1,425,680 | -29.6% | 35,500 | -30.3% | 0.00% | -100.0% | |
| Sell | NEXTRACKER INCput | $558,224 | -86.5% | 13,900 | -86.6% | 0.00% | -100.0% | |
| Buy | NEXGEN ENERGY LTDcall | $165,966 | +67.8% | 27,800 | +32.4% | 0.00% | – | |
| Buy | NEXGEN ENERGY LTDput | $105,072 | +69.0% | 17,600 | +33.3% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $294,157 | -20.3% | 9,141 | +12.7% | 0.00% | – |
| NEXT | Sell | NEXTDECADE CORP | $480,451 | -44.4% | 93,838 | -10.9% | 0.00% | – |
| Buy | NEXTDECADE CORPcall | $714,752 | -26.6% | 139,600 | +17.7% | 0.00% | – | |
| Buy | NEXTDECADE CORPput | $658,944 | +389.4% | 128,700 | +684.8% | 0.00% | – | |
| New | NEXTGEN HEALTHCARE INCcall | $1,347,864 | – | 56,800 | +100.0% | 0.00% | – | |
| New | NEXTGEN HEALTHCARE INCput | $256,284 | – | 10,800 | +100.0% | 0.00% | – | |
| NINE | Buy | NINE ENERGY SERVICE INC | $131,980 | +32.7% | 32,034 | +23.4% | 0.00% | – |
| Sell | NINE ENERGY SERVICE INCcall | $95,584 | -42.9% | 23,200 | -46.9% | 0.00% | – | |
| New | NINE ENERGY SERVICE INCdebt 13.000%10/2 | $1,213,125 | – | 1,294,000 | +100.0% | 0.00% | – | |
| MASS | Buy | 908 DEVICES INC | $188,465 | +50.7% | 28,298 | +55.2% | 0.00% | – |
| NIOCORP DEVS LTDw exp 03/17/202 | $122,264 | -4.2% | 201,049 | 0.0% | 0.00% | – | ||
| Sell | NISOURCE INCcall | $269,012 | -46.8% | 10,900 | -41.1% | 0.00% | – | |
| Sell | NOKIA CORPput | $203,082 | -85.8% | 54,300 | -84.2% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $289,971 | -68.1% | 72,132 | -69.6% | 0.00% | – |
| NDLS | Sell | NOODLES & CO | $26,620 | -40.7% | 10,821 | -18.5% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $7,162 | – | 22,022 | +100.0% | 0.00% | – |
| New | NORTHERN LTS FD TR IVmain intnl etf | $888,071 | – | 44,284 | +100.0% | 0.00% | – | |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $274,765 | – | 12,068 | +100.0% | 0.00% | – |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $521,894 | -57.3% | 16,386 | -55.2% | 0.00% | – |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $1,044,497 | -52.4% | 52,251 | -51.2% | 0.00% | -100.0% |
| THY | New | NORTHERN LIGHTS FD TRtoews aglty dnym | $1,285,563 | – | 59,947 | +100.0% | 0.00% | – |
| Sell | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $589,242 | -24.0% | 24,789 | -21.4% | 0.00% | – | |
| HYTR | Sell | NORTHERN LTS FD TR IIIcp hi yld trnd | $349,170 | -4.5% | 16,885 | -2.8% | 0.00% | – |
| QQH | Sell | NORTHERN LTS FD TR IIIhcm defnd 100 | $481,752 | -9.8% | 10,739 | -5.0% | 0.00% | – |
| Buy | NORTHERN OIL & GAS INCput | $885,060 | +128.2% | 22,000 | +94.7% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $250 | +33.7% | 10,000 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $625,193 | +40.7% | 66,158 | +63.5% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $832,957 | +6.1% | 81,423 | +10.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $256,588 | +26.1% | 6,724 | +42.2% | 0.00% | – |
| Sell | GEN DIGITAL INCcall | $673,608 | -61.5% | 38,100 | -59.6% | 0.00% | -100.0% | |
| Buy | GEN DIGITAL INCput | $236,912 | +4.7% | 13,400 | +9.8% | 0.00% | – | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $1,530,483 | +311.1% | 59,092 | +169.7% | 0.00% | – |
| New | MINISO GROUP HLDG LTDcall | $1,520,698 | – | 57,200 | +100.0% | 0.00% | – | |
| Sell | MINISO GROUP HLDG LTDput | $861,374 | +6.5% | 32,400 | -31.9% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $168,998 | -62.7% | 44,010 | -61.2% | 0.00% | – |
| DNOW | Sell | NOW INC | $255,181 | -76.2% | 21,498 | -79.2% | 0.00% | – |
| NVOS | New | NOVO INTEGRATED SCIENCES INC | $15,728 | – | 52,742 | +100.0% | 0.00% | – |
| New | NOVOCURE LTDnote 11/0 | $171,906 | – | 200,000 | +100.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,230,413 | +33.3% | 58,011 | +108.7% | 0.00% | – |
| New | NU SKIN ENTERPRISES INCput | $610,848 | – | 28,800 | +100.0% | 0.00% | – | |
| NUBURU INCw exp 01/31/202 | $2,160 | -35.3% | 100,000 | 0.0% | 0.00% | – | ||
| Buy | NUSTAR ENERGY LPcall | $1,030,704 | +234.1% | 59,100 | +228.3% | 0.00% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $90,500 | – | 100,000 | +100.0% | 0.00% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $116,955 | – | 11,534 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $393,405 | – | 17,508 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $163,063 | – | 15,634 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $116,761 | -7.9% | 18,924 | -4.7% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $253,311 | – | 30,854 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $168,732 | – | 26,656 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $213,527 | – | 42,199 | +100.0% | 0.00% | – |
| Sell | NUVEI CORPORATION | $1,135,751 | -92.4% | 75,661 | -85.0% | 0.00% | -100.0% | |
| Buy | NUVEI CORPORATIONput | $502,870 | +73.8% | 33,500 | +241.8% | 0.00% | – | |
| JHAA | Buy | NUVEEN CORPORATE INCOME 2023 | $760,319 | +98.5% | 79,698 | +94.6% | 0.00% | – |
| Buy | NUSCALE PWR CORP | $438,310 | +77.5% | 89,451 | +146.4% | 0.00% | – | |
| Sell | NUSCALE PWR CORPcall | $250,390 | -43.9% | 51,100 | -22.1% | 0.00% | – | |
| Sell | NUSCALE PWR CORPput | $91,630 | -31.9% | 18,700 | -5.6% | 0.00% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $114,958 | – | 12,550 | +100.0% | 0.00% | – |
| NRIX | Sell | NURIX THERAPEUTICS INC | $94,147 | -75.7% | 11,978 | -69.1% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $13,419 | -78.2% | 10,014 | -70.7% | 0.00% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $198,445 | – | 12,664 | +100.0% | 0.00% | – | |
| New | OGE ENERGY CORPcall | $433,290 | – | 13,000 | +100.0% | 0.00% | – | |
| OCAXW | Buy | OCA ACQUISITION CORPw exp 01/14/202 | $4,528 | +21.4% | 86,734 | +0.0% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $434,048 | -89.4% | 21,784 | -89.0% | 0.00% | -100.0% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $242,385 | -71.6% | 7,216 | -70.7% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $309,167 | – | 8,879 | +100.0% | 0.00% | – |
| NUHY | Sell | NUSHARES ETF TResg hi tld crp | $218,941 | -95.9% | 10,898 | -95.8% | 0.00% | -100.0% |
| Buy | O-I GLASS INCcall | $384,790 | +35.6% | 23,000 | +72.9% | 0.00% | – | |
| OFG | Sell | OFG BANCORP | $1,046,533 | +8.3% | 35,048 | -5.4% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $693,485 | -73.4% | 5,875 | -73.5% | 0.00% | -100.0% |
| Buy | OAKTREE SPECIALTY LENDING CO | $371,455 | +81.5% | 18,462 | +75.2% | 0.00% | – | |
| Sell | CHORD ENERGY CORPORATIONcall | $1,491,044 | -30.3% | 9,200 | -33.8% | 0.00% | -100.0% | |
| Sell | CHORD ENERGY CORPORATIONput | $648,280 | -74.5% | 4,000 | -75.8% | 0.00% | -100.0% | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $101,816 | +185.1% | 112,466 | +545.9% | 0.00% | – |
| Sell | OATLY GROUP ABcall | $21,818 | -74.0% | 24,100 | -41.1% | 0.00% | – | |
| Buy | OATLY GROUP ABput | $24,443 | -54.3% | 27,000 | +3.4% | 0.00% | – | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $532,327 | +646.0% | 64,760 | +429.1% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $822,294 | +126.2% | 31,971 | +64.4% | 0.00% | – |
| New | OCEANEERING INTL INCput | $609,564 | – | 23,700 | +100.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINL CORP | $560,524 | +112.6% | 38,737 | +129.5% | 0.00% | – |
| New | OCEANFIRST FINL CORPcall | $397,925 | – | 27,500 | +100.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $189,543 | -85.7% | 60,364 | -76.5% | 0.00% | – |
| Sell | OCULAR THERAPEUTIX INCcall | $36,738 | -92.1% | 11,700 | -87.1% | 0.00% | – | |
| OCGN | Sell | OCUGEN INC | $77,508 | -69.4% | 193,769 | -58.5% | 0.00% | – |
| New | OFFICE PPTYS INCOME TRput | $43,460 | – | 10,600 | +100.0% | 0.00% | – | |
| OFFERPAD SOLUTIONS INCw exp 09/01/202 | $772 | -42.1% | 66,000 | 0.0% | 0.00% | – | ||
| OIS | New | OIL STS INTL INC | $207,517 | – | 24,793 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.125% 9/0 | $55,448 | – | 61,000 | +100.0% | 0.00% | – | |
| Buy | OLAPLEX HLDGS INC | $340,735 | -6.9% | 174,736 | +77.6% | 0.00% | – | |
| New | OLAPLEX HLDGS INCcall | $89,115 | – | 45,700 | +100.0% | 0.00% | – | |
| Sell | OLD REP INTL CORPcall | $476,838 | -30.6% | 17,700 | -35.2% | 0.00% | – | |
| Buy | OLIN CORPcall | $1,269,492 | -0.4% | 25,400 | +2.4% | 0.00% | – | |
| Sell | OLLIES BARGAIN OUTLET HLDGSput | $1,427,830 | -6.6% | 18,500 | -29.9% | 0.00% | -100.0% | |
| ZEUS | New | OLYMPIC STEEL INC | $232,822 | – | 4,142 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,215,215 | -79.3% | 36,647 | -80.9% | 0.00% | -100.0% |
| Buy | OMEGA HEALTHCARE INVS INCput | $663,200 | +14.3% | 20,000 | +5.8% | 0.00% | – | |
| OMCL | Sell | OMNICELL COM | $1,477,041 | -67.2% | 32,794 | -46.4% | 0.00% | -100.0% |
| Buy | OMNICELL COMcall | $756,672 | -28.2% | 16,800 | +17.5% | 0.00% | – | |
| OMER | New | OMEROS CORP | $162,244 | – | 55,563 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,083,467 | +142.4% | 15,868 | +172.7% | 0.00% | – |
| ONDS | Sell | ONDAS HLDGS INC | $10,184 | -89.5% | 16,708 | -85.2% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $3,086 | -57.9% | 10,288 | -51.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $254,520 | -16.9% | 36,360 | -7.4% | 0.00% | – |
| New | 1 800 FLOWERS COM INCput | $291,200 | – | 41,600 | +100.0% | 0.00% | – | |
| Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $181,490 | -5.4% | 57,984 | -0.3% | 0.00% | – | |
| OMF | Sell | ONEMAIN HLDGS INC | $1,014,477 | -69.5% | 25,305 | -66.8% | 0.00% | -100.0% |
| OSPN | New | ONESPAN INC | $122,797 | – | 11,423 | +100.0% | 0.00% | – |
| ONTO | Sell | ONTO INNOVATION INC | $358,714 | -90.0% | 2,813 | -90.9% | 0.00% | -100.0% |
| ONTF | Buy | ON24 INC | $206,858 | +150.9% | 32,679 | +221.9% | 0.00% | – |
| Buy | OPAL FUELS INC | $233,167 | +77.5% | 28,435 | +61.5% | 0.00% | – | |
| Buy | OPENDOOR TECHNOLOGIES INCput | $1,015,872 | +39.7% | 384,800 | +112.7% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $935,696 | +3.6% | 26,658 | +22.6% | 0.00% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $659,205 | +35.0% | 58,492 | +138.1% | 0.00% | – |
| New | OPERA LTDcall | $1,521,450 | – | 135,000 | +100.0% | 0.00% | – | |
| Sell | OPERA LTDput | $294,147 | -50.7% | 26,100 | -13.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INC | $226,840 | -80.5% | 141,775 | -73.5% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $28,480 | -79.9% | 10,912 | -72.4% | 0.00% | – |
| Sell | OPTION CARE HEALTH INCput | $443,195 | -91.5% | 13,700 | -91.5% | 0.00% | -100.0% | |
| New | ORCHID IS CAP INC | $183,705 | – | 21,587 | +100.0% | 0.00% | – | |
| Sell | ORCHID IS CAP INCcall | $137,862 | -38.3% | 16,200 | -25.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $21,348 | – | 16,094 | +100.0% | 0.00% | – | |
| ORGN | Sell | ORIGIN MATERIALS INC | $101,583 | -84.6% | 79,362 | -48.9% | 0.00% | – |
| ORGNW | ORIGIN MATERIALS INCw exp 06/25/202 | $1,936 | -86.9% | 20,000 | 0.0% | 0.00% | – | |
| Sell | ORIGIN MATERIALS INCcall | $34,304 | -74.4% | 26,800 | -14.6% | 0.00% | – | |
| BARK | Sell | BARK INC | $62,806 | -21.2% | 52,338 | -12.7% | 0.00% | – |
| BARKWS | Buy | BARK INCw exp 05/01/202 | $10,874 | -6.9% | 83,709 | +0.5% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $162,195 | – | 26,809 | +100.0% | 0.00% | – |
| Sell | ORGANON & COcall | $937,440 | -29.9% | 54,000 | -16.0% | 0.00% | – | |
| Buy | ORGANON & COput | $1,034,656 | +11.7% | 59,600 | +33.9% | 0.00% | – | |
| IX | Sell | ORIX CORPsponsored adr | $280,607 | -51.9% | 2,989 | -53.2% | 0.00% | – |
| New | ORLA MNG LTD NEW | $141,064 | – | 39,880 | +100.0% | 0.00% | – | |
| Buy | ORMAT TECHNOLOGIES INCput | $1,251,568 | +96.9% | 17,900 | +126.6% | 0.00% | – | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $212,320 | -11.3% | 6,635 | +21.6% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $772,927 | -73.3% | 138,766 | -61.4% | 0.00% | -100.0% |
| Buy | OSCAR HEALTH INCcall | $419,421 | -7.4% | 75,300 | +34.0% | 0.00% | – | |
| Sell | OSHKOSH CORPcall | $276,747 | -93.7% | 2,900 | -94.3% | 0.00% | -100.0% | |
| Buy | OSISKO DEVELOPMENT CORP | $123,418 | +69.6% | 42,724 | +170.7% | 0.00% | – | |
| OSIWS | OSIRIS ACQUISITION CORPw exp 05/01/202 | $3,650 | -72.0% | 120,849 | 0.0% | 0.00% | – | |
| Sell | OTIS WORLDWIDE CORPput | $851,286 | -65.8% | 10,600 | -62.1% | 0.00% | -100.0% | |
| OTTR | Sell | OTTER TAIL CORP | $1,198,094 | -24.7% | 15,781 | -21.7% | 0.00% | -100.0% |
| OUSTER INCw exp 09/29/202 | $394 | -34.6% | 19,494 | 0.0% | 0.00% | – | ||
| Buy | OUSTER INC | $222,813 | +17.6% | 44,209 | +15.3% | 0.00% | – | |
| New | OUTBRAIN INC | $71,404 | – | 14,662 | +100.0% | 0.00% | – | |
| New | OUTFRONT MEDIA INCcall | $104,030 | – | 10,300 | +100.0% | 0.00% | – | |
| OM | Sell | OUTSET MED INC | $200,148 | -61.7% | 18,396 | -23.1% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $326,351 | -70.7% | 20,195 | -65.5% | 0.00% | – |
| Sell | OWENS CORNING NEWput | $1,241,331 | +2.3% | 9,100 | -2.2% | 0.00% | – | |
| Buy | BLUE OWL CAPITAL CORPORATIONcall | $1,206,335 | +22.5% | 87,100 | +18.7% | 0.00% | – | |
| Sell | BLUE OWL CAPITAL CORPORATIONput | $328,245 | -87.0% | 23,700 | -87.4% | 0.00% | -100.0% | |
| OXM | Sell | OXFORD INDS INC | $721,744 | -73.1% | 7,508 | -72.4% | 0.00% | -100.0% |
| CNXN | New | PC CONNECTION INC | $399,763 | – | 7,489 | +100.0% | 0.00% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,039,068 | – | 32,070 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $612,192 | -61.0% | 22,061 | -59.0% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $959,318 | -3.4% | 12,076 | -15.3% | 0.00% | – |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $947,536 | -95.6% | 19,146 | -95.6% | 0.00% | -100.0% |
| PHYL | Buy | PGIM ETF TRactv hy bd etf | $1,367,513 | +167.5% | 40,931 | +172.6% | 0.00% | – |
| PAB | Buy | PGIM ETF TRactive aggregate | $856,200 | -4.0% | 21,310 | +0.1% | 0.00% | – |
| Buy | PGIM ETF TRtotal return bon | $1,441,300 | +15.9% | 36,273 | +20.5% | 0.00% | – | |
| Sell | PGIM ETF TRjennison foc val | $489,655 | -1.1% | 9,329 | -1.1% | 0.00% | – | |
| PHI | Buy | PLDT INCsponsored adr | $356,075 | +60.4% | 17,235 | +81.4% | 0.00% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $463,710 | – | 4,524 | +100.0% | 0.00% | – |
| New | POSCO HOLDINGS INCput | $625,250 | – | 6,100 | +100.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $694,176 | -75.4% | 15,561 | -75.2% | 0.00% | -100.0% |
| Sell | PPG INDS INCput | $1,336,940 | -63.2% | 10,300 | -58.0% | 0.00% | -100.0% | |
| New | PPL CORPput | $699,732 | – | 29,700 | +100.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $239,668 | – | 39,034 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $198,055 | -74.7% | 10,310 | -70.0% | 0.00% | – |
| New | PRA GROUP INCput | $197,863 | – | 10,300 | +100.0% | 0.00% | – | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $629,129 | +357.1% | 52,957 | +402.5% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $1,301,129 | -88.6% | 17,006 | -87.3% | 0.00% | -100.0% |
| Buy | PTC THERAPEUTICS INCcall | $1,254,960 | -43.1% | 56,000 | +3.3% | 0.00% | -100.0% | |
| New | PSQ HOLDINGS INCcall | $122,580 | – | 13,500 | +100.0% | 0.00% | – | |
| New | PTC INCput | $240,856 | – | 1,700 | +100.0% | 0.00% | – | |
| New | PACCAR INCcall | $1,368,822 | – | 16,100 | +100.0% | 0.00% | – | |
| New | PACCAR INCput | $467,610 | – | 5,500 | +100.0% | 0.00% | – | |
| Sell | PACER FDS TRindls & logistic | $619,258 | -17.2% | 25,080 | -12.0% | 0.00% | – | |
| Buy | PACER FDS TRdata & digi revo | $1,241,219 | +105.6% | 40,138 | +108.0% | 0.00% | – | |
| Buy | PACER FDS TRbluestar dig ent | $350,299 | -4.2% | 19,007 | +6.2% | 0.00% | – | |
| AFTY | New | PACER FDS TRcsop ftse china | $265,249 | – | 17,982 | +100.0% | 0.00% | – |
| USAI | Sell | PACER FDS TRamercn enrgy ind | $949,472 | -72.1% | 34,663 | -72.3% | 0.00% | -100.0% |
| HERD | Sell | PACER FDS TRcash cows etf | $213,220 | -84.5% | 6,166 | -84.7% | 0.00% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $1,060,233 | – | 29,632 | +100.0% | 0.00% | – |
| TRND | Sell | PACER FDS TRtrendpilot fd | $325,045 | -27.4% | 11,517 | -25.2% | 0.00% | – |
| Buy | PACIFIC BIOSCIENCES CALIF INput | $1,115,560 | +3.3% | 133,600 | +64.5% | 0.00% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,089,171 | -66.5% | 35,501 | -56.3% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $1,517,517 | -46.1% | 191,848 | -44.5% | 0.00% | -100.0% |
| Sell | PACWEST BANCORP DELcall | $1,277,465 | -84.8% | 161,500 | -84.4% | 0.00% | -100.0% | |
| PD | Sell | PAGERDUTY INC | $663,613 | -71.1% | 29,507 | -71.1% | 0.00% | -100.0% |
| Buy | PAGERDUTY INCcall | $371,085 | +3.2% | 16,500 | +3.1% | 0.00% | – | |
| PLMR | Sell | PALOMAR HLDGS INC | $571,801 | -36.7% | 11,267 | -27.6% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $340,761 | -53.6% | 9,121 | -46.2% | 0.00% | – |
| New | PAMPA ENERGIA S Aput | $556,664 | – | 14,900 | +100.0% | 0.00% | – | |
| PANDORA MEDIA INCnote 1.750%12/0 | $10,075 | +0.8% | 10,000 | 0.0% | 0.00% | – | ||
| Sell | PAPA JOHNS INTL INCcall | $525,294 | -97.6% | 7,700 | -97.5% | 0.00% | -100.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,386,168 | +315.4% | 35,967 | +254.9% | 0.00% | – |
| Sell | PAR TECHNOLOGY CORPput | $712,990 | -17.4% | 18,500 | -29.4% | 0.00% | – | |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $333,313 | -40.1% | 396,000 | -43.1% | 0.00% | – | |
| PGRE | Buy | PARAMOUNT GROUP INC | $350,459 | +5.7% | 75,857 | +1.3% | 0.00% | – |
| Sell | PARK HOTELS & RESORTS INCput | $229,152 | -5.4% | 18,600 | -1.6% | 0.00% | – | |
| PRK | Sell | PARK NATL CORP | $924,406 | -27.2% | 9,780 | -21.2% | 0.00% | – |
| New | PARSONS CORP DELcall | $304,360 | – | 5,600 | +100.0% | 0.00% | – | |
| ID | New | PARTS ID INC | $2,676 | – | 16,217 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $1,469,149 | -29.7% | 19,573 | -25.1% | 0.00% | -100.0% |
| PDCO | Sell | PATTERSON COS INC | $1,468,632 | -14.8% | 49,549 | -4.4% | 0.00% | -100.0% |
| Buy | PATTERSON COS INCcall | $388,284 | -5.1% | 13,100 | +6.5% | 0.00% | – | |
| New | PATTERSON COS INCput | $269,724 | – | 9,100 | +100.0% | 0.00% | – | |
| Buy | PATTERSON-UTI ENERGY INCcall | $447,724 | +31.2% | 32,350 | +13.5% | 0.00% | – | |
| PAVM | New | PAVMED INC | $11,370 | – | 38,595 | +100.0% | 0.00% | – |
| Sell | PAYCHEX INCput | $807,310 | -20.7% | 7,000 | -23.1% | 0.00% | – | |
| Buy | PAYCOR HCM INC | $422,606 | +85.8% | 18,511 | +92.7% | 0.00% | – | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $868,708 | -25.9% | 4,781 | -24.8% | 0.00% | – |
| Buy | PAYLOCITY HLDG CORPcall | $1,035,690 | +43.9% | 5,700 | +46.2% | 0.00% | – | |
| Buy | PAYLOCITY HLDG CORPput | $708,630 | +156.0% | 3,900 | +160.0% | 0.00% | – | |
| PAYO | Sell | PAYONEER GLOBAL INC | $321,521 | -49.5% | 52,536 | -60.3% | 0.00% | – |
| PAYOW | Buy | PAYONEER GLOBAL INCw exp 06/25/202 | $188,756 | +62.0% | 233,003 | +0.0% | 0.00% | – |
| Buy | PAYONEER GLOBAL INCcall | $465,732 | +308.5% | 76,100 | +221.1% | 0.00% | – | |
| Buy | PAYONEER GLOBAL INCput | $386,784 | +114.4% | 63,200 | +68.5% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $674,173 | -57.5% | 49,608 | -56.4% | 0.00% | -100.0% |
| PED | New | PEDEVCO CORP | $29,957 | – | 29,660 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,098,880 | +4.8% | 25,314 | +19.1% | 0.00% | – |
| New | PEGASYSTEMS INCcall | $273,483 | – | 6,300 | +100.0% | 0.00% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $274,793 | – | 300,000 | +100.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP | $100,812 | +2.9% | 15,321 | -7.9% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $248,756 | – | 20,061 | +100.0% | 0.00% | – |
| Sell | PENNYMAC MTG INVT TRcall | $277,760 | -17.9% | 22,400 | -10.8% | 0.00% | – | |
| New | PENSKE AUTOMOTIVE GRP INCput | $1,470,128 | – | 8,800 | +100.0% | 0.00% | – | |
| PRDO | Sell | PERDOCEO ED CORP | $239,913 | -52.2% | 14,030 | -65.7% | 0.00% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $261,545 | +47.5% | 25,692 | +20.7% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $685,931 | +26.7% | 11,855 | +82.4% | 0.00% | – |
| New | PERFICIENT INCcall | $1,469,644 | – | 25,400 | +100.0% | 0.00% | – | |
| PERFICIENT INCnote 1.250% 8/0 | $18,672 | -27.4% | 15,000 | 0.0% | 0.00% | – | ||
| New | PERFORMANCE FOOD GROUP COput | $1,471,500 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | PERMIAN RESOURCES CORPput | $362,960 | +40.9% | 26,000 | +10.6% | 0.00% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,136,218 | +14.6% | 277,804 | +149.4% | 0.00% | – |
| Buy | PETCO HEALTH & WELLNESS CO Icall | $187,731 | +55.1% | 45,900 | +237.5% | 0.00% | – | |
| Buy | PETCO HEALTH & WELLNESS CO Iput | $146,831 | -8.3% | 35,900 | +99.4% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $135,095 | -92.8% | 13,180 | -90.3% | 0.00% | -100.0% |
| Sell | PETMED EXPRESS INCcall | $141,450 | -42.0% | 13,800 | -22.0% | 0.00% | – | |
| New | PETIQ INCcall | $427,490 | – | 21,700 | +100.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $701,527 | -52.8% | 51,169 | -57.4% | 0.00% | -100.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $734,031 | +357.7% | 70,784 | +532.0% | 0.00% | – |
| Sell | PHATHOM PHARMACEUTICALS INCcall | $109,922 | -73.3% | 10,600 | -63.1% | 0.00% | – | |
| Buy | PHILLIPS EDISON & CO INCcall | $1,147,068 | +60.3% | 34,200 | +62.9% | 0.00% | – | |
| New | PHINIA INC | $254,666 | – | 9,506 | +100.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $351,412 | -7.1% | 17,388 | +18.6% | 0.00% | – |
| Buy | PHOTRONICS INCcall | $487,061 | -21.0% | 24,100 | +0.8% | 0.00% | – | |
| Sell | PHOTRONICS INCput | $309,213 | -36.6% | 15,300 | -19.0% | 0.00% | – | |
| New | PHREESIA INCcall | $218,556 | – | 11,700 | +100.0% | 0.00% | – | |
| PHUN | Buy | PHUNWARE INC | $4,480 | -59.9% | 25,041 | +21.2% | 0.00% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $827,070 | -46.4% | 20,833 | -22.0% | 0.00% | -100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $183,397 | +37.6% | 32,633 | +77.9% | 0.00% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $435,175 | – | 35,758 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $267,162 | – | 60,444 | +100.0% | 0.00% | – |
| Sell | PIMCO ETF TRmultisector bd | $920,596 | -37.4% | 37,683 | -35.8% | 0.00% | – | |
| Buy | PIMCO ETF TR | $543,286 | +142.5% | 19,896 | +124.0% | 0.00% | – | |
| New | PIMCO ETF TRpreferred and cp | $626,250 | – | 13,705 | +100.0% | 0.00% | – | |
| Sell | PIMCO ETF TR | $321,600 | -90.0% | 7,493 | -89.6% | 0.00% | -100.0% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $663,027 | -82.7% | 13,242 | -82.1% | 0.00% | -100.0% |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $1,243,948 | -83.4% | 45,987 | -82.7% | 0.00% | -100.0% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $1,199,571 | -52.5% | 66,165 | -51.3% | 0.00% | -100.0% |
| Sell | PINNACLE FINL PARTNERS INCcall | $355,312 | -46.4% | 5,300 | -54.7% | 0.00% | – | |
| New | PINNACLE FINL PARTNERS INCput | $563,136 | – | 8,400 | +100.0% | 0.00% | – | |
| Sell | PINNACLE WEST CAP CORPcall | $1,083,096 | -21.3% | 14,700 | -13.0% | 0.00% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,145,478 | +2.7% | 7,883 | -8.6% | 0.00% | – |
| New | PIPER SANDLER COMPANIEScall | $421,399 | – | 2,900 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INC | $484,067 | +51.6% | 160,287 | +77.8% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $11,871 | – | 10,505 | +100.0% | 0.00% | – |
| Sell | PLAINS ALL AMERN PIPELINE Lput | $871,708 | -34.9% | 56,900 | -40.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $178,626 | -87.3% | 11,081 | -88.3% | 0.00% | – |
| Buy | PLANET LABS PBC | $520,330 | +287.6% | 200,127 | +380.0% | 0.00% | – | |
| Buy | PLANET LABS PBCw exp 12/06/202 | $9,541 | -41.7% | 34,064 | +0.6% | 0.00% | – | |
| PLBY | Sell | PLBY GROUP INC | $8,592 | -90.9% | 10,727 | -81.0% | 0.00% | – |
| Sell | PLBY GROUP INCcall | $25,872 | -65.7% | 32,300 | -28.1% | 0.00% | – | |
| Buy | PLAYTIKA HLDG CORPcall | $182,007 | -8.8% | 18,900 | +9.9% | 0.00% | – | |
| Sell | PLAYTIKA HLDG CORPput | $135,783 | -55.3% | 14,100 | -46.2% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $750,721 | -6.2% | 8,074 | -0.9% | 0.00% | – |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $402,964 | -71.6% | 23,239 | -70.4% | 0.00% | – |
| Buy | PLURI INC | $25,228 | -15.0% | 42,047 | +13.6% | 0.00% | – | |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $190,082 | +43.9% | 28,498 | +95.4% | 0.00% | – |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $39,336 | -82.9% | 14,900 | -75.2% | 0.00% | – | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKcall | $530,376 | -24.0% | 200,900 | +10.0% | 0.00% | – | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKput | $243,408 | -60.5% | 92,200 | -42.9% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $84,345 | -48.5% | 105,089 | -11.4% | 0.00% | – |
| Buy | PORTILLOS INC | $586,743 | -27.1% | 38,125 | +6.8% | 0.00% | – | |
| Sell | PORTILLOS INCcall | $595,593 | -79.6% | 38,700 | -70.1% | 0.00% | -100.0% | |
| Sell | PORTILLOS INCput | $369,360 | -36.2% | 24,000 | -6.6% | 0.00% | – | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $578,768 | -67.1% | 12,751 | -61.7% | 0.00% | -100.0% |
| New | POTLATCHDELTIC CORPORATIONcall | $285,957 | – | 6,300 | +100.0% | 0.00% | – | |
| POWL | Sell | POWELL INDS INC | $209,571 | -45.5% | 2,528 | -60.1% | 0.00% | – |
| Buy | POWER INTEGRATIONS INCcall | $343,395 | +9.9% | 4,500 | +36.4% | 0.00% | – | |
| PWFL | Sell | POWERFLEET INC | $40,146 | -37.2% | 19,394 | -9.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $46,816 | – | 32,969 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $646,030 | – | 9,625 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $511,508 | +28.4% | 8,217 | +13.4% | 0.00% | – |
| New | PREMIER INCcall | $335,400 | – | 15,600 | +100.0% | 0.00% | – | |
| New | PREMIER INCput | $320,350 | – | 14,900 | +100.0% | 0.00% | – | |
| PFC | New | PREMIER FINANCIAL CORP | $408,280 | – | 23,932 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $770,921 | -51.5% | 13,480 | -49.6% | 0.00% | -100.0% |
| New | PRESTO AUTOMATION INC | $145,311 | – | 101,616 | +100.0% | 0.00% | – | |
| Buy | PRESTO AUTOMATION INCw exp 09/21/202 | $1,565 | -62.9% | 31,358 | +4.0% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $564,756 | -47.3% | 17,255 | -51.0% | 0.00% | – |
| Buy | PRINCIPAL FINANCIAL GROUP INcall | $1,268,432 | +7.9% | 17,600 | +13.5% | 0.00% | – | |
| Sell | PRINCIPAL FINANCIAL GROUP INput | $504,490 | -57.4% | 7,000 | -55.1% | 0.00% | – | |
| GENY | New | PRINCIPAL EXCHANGE TRADED FDprin milns gbl | $360,147 | – | 9,074 | +100.0% | 0.00% | – |
| PQDI | Sell | PRINCIPAL EXCHANGE TRADED FDspectrum tax adv | $475,741 | -20.2% | 27,179 | -20.1% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $1,450,905 | – | 33,868 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $843,514 | +5.5% | 44,654 | -15.8% | 0.00% | – |
| New | PROCORE TECHNOLOGIES INCput | $640,136 | – | 9,800 | +100.0% | 0.00% | – | |
| Sell | PROCEPT BIOROBOTICS CORPcall | $275,604 | -84.4% | 8,400 | -83.2% | 0.00% | -100.0% | |
| New | PROCEPT BIOROBOTICS CORPput | $813,688 | – | 24,800 | +100.0% | 0.00% | – | |
| Buy | PRIVIA HEALTH GROUP INCcall | $271,400 | +0.9% | 11,800 | +14.6% | 0.00% | – | |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $332,200 | -90.5% | 19,821 | -89.2% | 0.00% | -100.0% |
| Buy | PROCURE ETF TRUST IIdisaster rec str | $437,503 | +67.0% | 15,862 | +72.5% | 0.00% | – | |
| PFIE | New | PROFIRE ENERGY INC | $285,459 | – | 102,683 | +100.0% | 0.00% | – |
| Buy | PROFRAC HLDG CORP | $844,168 | +266.8% | 77,589 | +276.2% | 0.00% | – | |
| PRG | Sell | PROG HOLDINGS INC | $860,870 | -71.4% | 25,922 | -72.4% | 0.00% | -100.0% |
| Sell | PROG HOLDINGS INCcall | $205,902 | -77.5% | 6,200 | -78.2% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,211,338 | -62.0% | 23,038 | -58.0% | 0.00% | -100.0% |
| New | PROGRESS SOFTWARE CORPput | $662,508 | – | 12,600 | +100.0% | 0.00% | – | |
| PGNY | Sell | PROGYNY INC | $365,035 | -33.4% | 10,730 | -23.0% | 0.00% | – |
| Buy | PROGYNY INCcall | $612,360 | +65.6% | 18,000 | +91.5% | 0.00% | – | |
| New | PROGYNY INCput | $636,174 | – | 18,700 | +100.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $562,402 | +48.1% | 16,245 | +31.8% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $281,085 | – | 8,067 | +100.0% | 0.00% | – |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $1,452,744 | +56.9% | 20,341 | +65.2% | 0.00% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $729,542 | -93.0% | 17,626 | -92.4% | 0.00% | -100.0% |
| EUDV | Buy | PROSHARES TRmsci eur div | $305,746 | +17.0% | 7,271 | +24.1% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $398,436 | – | 7,042 | +100.0% | 0.00% | – |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $587,984 | +0.7% | 13,595 | +8.3% | 0.00% | – |
| Sell | PROSHARES TRcall | $535,788 | -29.5% | 49,200 | -31.6% | 0.00% | – | |
| Sell | PROSHARES TRult msci br capp | $231,415 | +1.5% | 16,149 | -6.5% | 0.00% | – | |
| Buy | PROSHARES TRsupply chain log | $767,742 | -1.5% | 20,563 | +3.2% | 0.00% | – | |
| Buy | PROSHARES TR | $940,518 | +21.6% | 21,985 | +14.5% | 0.00% | – | |
| Sell | PROSHARES TRnanotech etf | $200,453 | -40.1% | 5,700 | -31.7% | 0.00% | – | |
| Sell | PROSHARES TRsmart matls etf | $551,308 | -18.5% | 18,078 | -10.7% | 0.00% | – | |
| SRS | Sell | PROSHARES TRultsht real est | $266,043 | +2.3% | 12,921 | -16.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultrashrt dow 30 | $924,059 | -68.1% | 35,391 | -70.9% | 0.00% | -100.0% |
| DIG | Sell | PROSHARES TRultra energy | $623,380 | -58.1% | 14,357 | -65.8% | 0.00% | -100.0% |
| QID | Buy | PROSHARES TRultshrt qqq | $1,124,438 | +92.4% | 80,317 | +81.6% | 0.00% | – |
| ANEW | Sell | PROSHARES TRmsci tranfrmtnal | $350,394 | -61.2% | 10,238 | -58.4% | 0.00% | – |
| OILK | Sell | PROSHARES TRk1 fre crd oil | $339,015 | -93.8% | 6,813 | -95.0% | 0.00% | -100.0% |
| Sell | PROSHARES TRcall | $864,156 | +3.2% | 20,200 | -2.9% | 0.00% | – | |
| Sell | PROSHARES TRcall | $755,506 | -38.3% | 17,400 | -49.7% | 0.00% | – | |
| Sell | PROSHARES TRput | $701,379 | +6.0% | 18,900 | -2.1% | 0.00% | – | |
| Sell | PROSHARES TRput | $610,974 | -0.0% | 23,400 | -8.6% | 0.00% | – | |
| New | PROSHARES TRput | $168,588 | – | 10,800 | +100.0% | 0.00% | – | |
| PUMP | Buy | PROPETRO HLDG CORP | $1,337,456 | +244.4% | 125,819 | +167.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $1,103,578 | +246.8% | 20,674 | +277.8% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $588,533 | +13.1% | 9,277 | +20.2% | 0.00% | – |
| Sell | PROSHARES TRput | $1,199,016 | -88.1% | 18,900 | -87.3% | 0.00% | -100.0% | |
| GLL | Sell | PROSHARES TR IIultrashrt new | $829,665 | -27.4% | 25,770 | -34.7% | 0.00% | – |
| Buy | PROSHARES TR IIcall | $536,520 | +56.1% | 10,200 | +72.9% | 0.00% | – | |
| Buy | PROSHARES TR IIcall | $347,706 | +64.5% | 10,800 | +47.9% | 0.00% | – | |
| PROSHARES TR IIcall | $638,180 | +10.5% | 8,500 | 0.0% | 0.00% | – | ||
| HDG | Sell | PROSHARES TRhd replication | $405,581 | -77.7% | 8,543 | -77.3% | 0.00% | -100.0% |
| EET | New | PROSHARES TRmsci emrg etf | $829,119 | – | 18,424 | +100.0% | 0.00% | – |
| UPV | Buy | PROSHARES TRult ftse europe | $445,550 | -9.2% | 9,280 | +4.7% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $680,581 | -73.7% | 16,531 | -69.8% | 0.00% | -100.0% |
| Buy | PROSHARES TRcall | $683,006 | +26.9% | 12,700 | +25.7% | 0.00% | – | |
| Sell | PROSHARES TR IIvix sh trm futrs | $1,452,615 | -21.6% | 62,344 | -16.0% | 0.00% | -100.0% | |
| ZSL | Sell | PROSHARES TR II | $324,026 | -57.3% | 15,036 | -59.2% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $757,744 | -96.5% | 21,478 | -97.6% | 0.00% | -100.0% |
| New | PROSHARES TR IIput | $314,534 | – | 18,700 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $497,222 | – | 21,340 | +100.0% | 0.00% | – | |
| PAWZ | Sell | PROSHARES TRpet care etf | $653,931 | -79.9% | 14,649 | -77.1% | 0.00% | -100.0% |
| EPV | New | PROSHARES TRultsht ftse euro | $1,188,377 | – | 109,427 | +100.0% | 0.00% | – |
| PEX | Sell | PROSHARES TRpriv eqty-lstd | $600,732 | -58.9% | 22,967 | -56.5% | 0.00% | – |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $663,247 | -88.5% | 10,781 | -88.6% | 0.00% | -100.0% |
| UJB | Sell | PROSHARES TRultra high yld | $563,251 | -43.6% | 9,264 | -42.2% | 0.00% | – |
| PSEC | Sell | PROSPECT CAP CORP | $384,441 | -18.8% | 63,544 | -16.8% | 0.00% | – |
| Buy | PROSPECT CAP CORPcall | $497,915 | +169.5% | 82,300 | +176.2% | 0.00% | – | |
| Buy | PROSPECT CAP CORPput | $575,960 | +221.4% | 95,200 | +229.4% | 0.00% | – | |
| Sell | PROTALIX BIOTHERAPEUTICS INCcall | $28,386 | -59.0% | 17,100 | -50.6% | 0.00% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $642,280 | +6.6% | 38,506 | +76.6% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $702,682 | -25.6% | 45,957 | -20.5% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $380,334 | +77.0% | 17,351 | +128.7% | 0.00% | – |
| Buy | P3 HEALTH PARTNERS INC | $175,309 | +172.1% | 119,258 | +453.5% | 0.00% | – | |
| Sell | PUBLIC SVC ENTERPRISE GRP INcall | $1,417,059 | -96.6% | 24,900 | -96.3% | 0.00% | -100.0% | |
| Buy | PUBMATIC INCcall | $205,700 | -26.5% | 17,000 | +11.1% | 0.00% | – | |
| LUNG | Sell | PULMONX CORP | $490,551 | -66.3% | 47,488 | -57.2% | 0.00% | – |
| Sell | PULMONX CORPcall | $467,949 | -64.1% | 45,300 | -54.4% | 0.00% | – | |
| PCYO | New | PURE CYCLE CORP | $104,179 | – | 10,852 | +100.0% | 0.00% | – |
| PRTC | Buy | PURETECH HEALTH PLCads | $246,997 | -11.7% | 10,739 | +6.0% | 0.00% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $247,788 | +1.0% | 44,169 | +92.5% | 0.00% | – |
| Buy | PURECYCLE TECHNOLOGIES INCcall | $1,524,237 | -38.6% | 271,700 | +17.0% | 0.00% | -100.0% | |
| Buy | PURECYCLE TECHNOLOGIES INCput | $1,302,642 | +341.5% | 232,200 | +741.3% | 0.00% | – | |
| Sell | PURE STORAGE INCput | $1,399,866 | -45.7% | 39,300 | -43.9% | 0.00% | -100.0% | |
| PRPL | New | PURPLE INNOVATION INC | $93,477 | – | 54,665 | +100.0% | 0.00% | – |
| PLDR | New | PUTNAM ETF TRUSTsustainable lead | $284,331 | – | 11,912 | +100.0% | 0.00% | – |
| PFUT | New | PUTNAM ETF TRUSTsustainable futu | $1,272,460 | – | 68,587 | +100.0% | 0.00% | – |
| Buy | PUTNAM ETF TRUSTbiorevolution | $298,587 | +41.2% | 11,177 | +46.6% | 0.00% | – | |
| Buy | PUTNAM ETF TRUSTpanagora esg | $1,265,040 | +162.9% | 63,252 | +176.4% | 0.00% | – | |
| Buy | PUTNAM ETF TRUSTesg high yield | $1,525,778 | +40.0% | 31,202 | +42.4% | 0.00% | – | |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $61,403 | – | 20,332 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $90,983 | -33.0% | 18,088 | -49.9% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $763,040 | -15.5% | 4,769 | +3.0% | 0.00% | – |
| PYR | Sell | PYROGENESIS CDA INC | $14,532 | -63.1% | 32,868 | -42.7% | 0.00% | – |
| Buy | QORVO INCput | $1,307,939 | +7.7% | 13,700 | +15.1% | 0.00% | – | |
| QTWO | Sell | Q2 HLDGS INC | $354,163 | -70.7% | 10,975 | -71.9% | 0.00% | – |
| New | Q2 HLDGS INCcall | $219,436 | – | 6,800 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCput | $251,706 | – | 7,800 | +100.0% | 0.00% | – | |
| QLYS | Sell | QUALYS INC | $622,557 | -92.8% | 4,081 | -93.9% | 0.00% | -100.0% |
| New | QUALYS INCput | $289,845 | – | 1,900 | +100.0% | 0.00% | – | |
| NX | Sell | QUANEX BLDG PRODS CORP | $274,348 | -66.7% | 9,739 | -68.3% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $46,123 | -5.6% | 27,785 | +1.8% | 0.00% | – |
| QSIAW | Buy | QUANTUM SI INCw exp 06/10/202 | $4,572 | +19.2% | 16,934 | +1.6% | 0.00% | – |
| New | QUANTUM SI INCcall | $373,832 | – | 225,200 | +100.0% | 0.00% | – | |
| QTRX | Sell | QUANTERIX CORP | $251,995 | +2.9% | 9,285 | -14.5% | 0.00% | – |
| New | QUANTERIX CORPcall | $284,970 | – | 10,500 | +100.0% | 0.00% | – | |
| New | QUANTERIX CORPput | $306,682 | – | 11,300 | +100.0% | 0.00% | – | |
| QD | New | QUDIAN INCadr | $226,577 | – | 106,876 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $12,259 | – | 20,096 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $226,851 | +3.1% | 25,290 | +1.5% | 0.00% | – |
| QRTEA | Sell | QURATE RETAIL INC | $285,877 | -75.9% | 471,277 | -60.7% | 0.00% | – |
| Sell | QURATE RETAIL INCcall | $32,938 | -39.3% | 54,300 | -0.9% | 0.00% | – | |
| Sell | QURATE RETAIL INCput | $131,875 | -58.5% | 217,400 | -32.3% | 0.00% | – | |
| Sell | RBB FD INCus treasry 12 mt | $845,256 | -80.0% | 16,939 | -80.0% | 0.00% | -100.0% | |
| New | RBB FD INCus treas 3 yr nt | $209,735 | – | 4,313 | +100.0% | 0.00% | – | |
| Buy | RBB FD INCus treas 5 yr nt | $744,761 | +166.2% | 15,571 | +172.2% | 0.00% | – | |
| Sell | RBB FD INCus treas 7 yr nt | $319,512 | -64.3% | 6,807 | -62.9% | 0.00% | – | |
| Sell | RBB FD INCus treas 20yr bd | $356,505 | -58.9% | 8,119 | -54.0% | 0.00% | – | |
| REVG | Buy | REV GROUP INC | $532,512 | +62.5% | 33,282 | +34.6% | 0.00% | – |
| RLI | Sell | RLI CORP | $1,317,997 | -94.4% | 9,699 | -94.3% | 0.00% | -100.0% |
| RLJ | Buy | RLJ LODGING TR | $495,031 | +29.1% | 50,565 | +35.5% | 0.00% | – |
| RES | Buy | RPC INC | $386,923 | +151.0% | 43,280 | +100.7% | 0.00% | – |
| New | RPC INCcall | $95,658 | – | 10,700 | +100.0% | 0.00% | – | |
| New | RPC INCput | $99,234 | – | 11,100 | +100.0% | 0.00% | – | |
| Buy | RPM INTL INCcall | $843,809 | +276.2% | 8,900 | +256.0% | 0.00% | – | |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $384,414 | -51.9% | 254,579 | -43.6% | 0.00% | – |
| Sell | RLX TECHNOLOGY INCcall | $264,250 | -45.5% | 175,000 | -36.1% | 0.00% | – | |
| Sell | RLX TECHNOLOGY INCput | $63,269 | -22.8% | 41,900 | -9.5% | 0.00% | – | |
| Sell | GRAVITAS EDUCATION HLDGS INCspon ads | $215,423 | +9.1% | 10,828 | -17.8% | 0.00% | – | |
| New | RXO INCput | $416,303 | – | 21,100 | +100.0% | 0.00% | – | |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $422,948 | -57.2% | 179,978 | -50.5% | 0.00% | – |
| Buy | RADIAN GROUP INCcall | $718,146 | +4.8% | 28,600 | +5.5% | 0.00% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $221,469 | – | 39,198 | +100.0% | 0.00% | – |
| Buy | RADNET INCcall | $614,542 | +36.5% | 21,800 | +58.0% | 0.00% | – | |
| New | RADNET INCput | $329,823 | – | 11,700 | +100.0% | 0.00% | – | |
| Sell | RAMBUS INC DELput | $725,270 | -51.9% | 13,000 | -44.7% | 0.00% | -100.0% | |
| New | RAMACO RES INC | $193,457 | – | 17,603 | +100.0% | 0.00% | – | |
| Sell | RANGE RES CORPput | $962,577 | -75.2% | 29,700 | -77.5% | 0.00% | -100.0% | |
| PACK | Sell | RANPAK HOLDINGS CORP | $70,943 | -84.6% | 13,041 | -87.2% | 0.00% | – |
| RAPT | Buy | RAPT THERAPEUTICS INC | $707,514 | +101.0% | 42,570 | +126.1% | 0.00% | – |
| Sell | RAYMOND JAMES FINL INCput | $431,849 | -86.4% | 4,300 | -86.0% | 0.00% | -100.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $261,093 | -87.8% | 73,755 | -85.2% | 0.00% | -100.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,430,426 | – | 110,543 | +100.0% | 0.00% | – |
| New | RBB FUND TRUSTthe energy & min | $268,920 | – | 15,310 | +100.0% | 0.00% | – | |
| RDIB | Buy | READING INTL INCcl b | $332,437 | -22.8% | 19,216 | +2.9% | 0.00% | – |
| RC | Sell | READY CAPITAL CORP | $760,879 | -73.9% | 75,260 | -70.9% | 0.00% | -100.0% |
| Buy | READY CAPITAL CORPcall | $632,886 | +37.9% | 62,600 | +53.8% | 0.00% | – | |
| Sell | READY CAPITAL CORPput | $109,188 | -98.6% | 10,800 | -98.4% | 0.00% | -100.0% | |
| REAX | New | THE REAL BROKERAGE INC | $27,245 | – | 18,807 | +100.0% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $285,749 | -79.6% | 44,440 | -78.9% | 0.00% | – |
| REPH | New | SOCIETAL CDMO INC | $11,058 | – | 23,577 | +100.0% | 0.00% | – |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $272,065 | -65.5% | 35,564 | -66.3% | 0.00% | – |
| Buy | RECURSION PHARMACEUTICALS INcall | $906,525 | +848.1% | 118,500 | +825.8% | 0.00% | – | |
| New | RECURSION PHARMACEUTICALS INput | $573,750 | – | 75,000 | +100.0% | 0.00% | – | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $464,768 | -91.3% | 57,807 | -85.0% | 0.00% | -100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $689,046 | -71.4% | 16,806 | -67.4% | 0.00% | -100.0% |
| Sell | RED ROCK RESORTS INCcall | $295,200 | -79.7% | 7,200 | -76.8% | 0.00% | – | |
| RDFN | Sell | REDFIN CORP | $342,798 | -83.2% | 48,693 | -70.3% | 0.00% | -100.0% |
| Buy | REDFIN CORPnote 10/1 | $655,080 | +543.5% | 800,000 | +540.0% | 0.00% | – | |
| REDWIRE CORPORATIONw exp 05/27/202 | $11,000 | +15.8% | 25,000 | 0.0% | 0.00% | – | ||
| RWT | Sell | REDWOOD TRUST INC | $470,466 | -20.7% | 65,984 | -29.2% | 0.00% | – |
| New | REDWOOD TRUST INCcall | $94,829 | – | 13,300 | +100.0% | 0.00% | – | |
| Buy | REDWOOD TRUST INCput | $154,008 | +25.9% | 21,600 | +12.5% | 0.00% | – | |
| RGNX | Sell | REGENXBIO INC | $492,450 | -19.8% | 29,918 | -2.6% | 0.00% | – |
| Sell | REINSURANCE GRP OF AMERICA Icall | $522,684 | -23.1% | 3,600 | -26.5% | 0.00% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $432,653 | +285.9% | 153,423 | +143.6% | 0.00% | – |
| Sell | REMITLY GLOBAL INC | $668,532 | -27.4% | 26,508 | -45.8% | 0.00% | – | |
| Buy | REMITLY GLOBAL INCcall | $723,814 | +73.2% | 28,700 | +29.3% | 0.00% | – | |
| RNST | Sell | RENASANT CORP | $701,159 | -5.4% | 26,772 | -5.6% | 0.00% | – |
| SOL | Sell | EMEREN GROUP LTDsponsored ads | $424,455 | -61.0% | 137,810 | -52.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $17,292 | – | 25,407 | +100.0% | 0.00% | – | |
| RPAY | Buy | REPAY HLDGS CORP | $303,129 | +91.3% | 39,938 | +97.3% | 0.00% | – |
| New | REPLIMUNE GROUP INCcall | $920,518 | – | 53,800 | +100.0% | 0.00% | – | |
| New | REPLIMUNE GROUP INCput | $349,044 | – | 20,400 | +100.0% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $31,014 | -67.1% | 28,717 | -51.2% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $686,966 | +202.2% | 55,490 | +229.8% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCput | $744,403 | – | 64,900 | +100.0% | 0.00% | – | |
| REVELATION BIOSCIENCES INCw exp 01/10/202 | $845 | -5.1% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | REVELSTONE CAPITAL ACQSTN COw exp 09/15/202 | $1,501 | +13.4% | 23,203 | -0.3% | 0.00% | – | |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,261,389 | -48.9% | 92,681 | -38.4% | 0.00% | -100.0% |
| Sell | REVOLVE GROUP INCput | $1,282,062 | -75.6% | 94,200 | -70.6% | 0.00% | -100.0% | |
| REX | New | REX AMERICAN RES CORP | $538,196 | – | 13,217 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $255,929 | – | 5,186 | +100.0% | 0.00% | – |
| Sell | REXFORD INDL RLTY INCcall | $626,745 | -48.3% | 12,700 | -45.3% | 0.00% | – | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $232,541 | -67.2% | 9,073 | -63.9% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $132,547 | – | 49,458 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $25,989 | -69.8% | 24,064 | -63.9% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $470,374 | +846.3% | 353,665 | +736.0% | 0.00% | – | |
| Sell | RIGETTI COMPUTING INCw exp 99/99/999 | $12,974 | +80.2% | 52,145 | -0.6% | 0.00% | – | |
| New | RIGETTI COMPUTING INCcall | $117,439 | – | 88,300 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INCput | $34,048 | – | 25,600 | +100.0% | 0.00% | – | |
| RMNI | New | RIMINI STR INC DEL | $27,276 | – | 12,398 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,532,315 | -42.7% | 51,715 | -36.7% | 0.00% | -100.0% |
| Sell | RINGCENTRAL INCcall | $1,285,942 | -82.5% | 43,400 | -80.7% | 0.00% | -100.0% | |
| New | RINGCENTRAL INCnote 3/0 | $1,112,761 | – | 1,200,000 | +100.0% | 0.00% | – | |
| REI | Buy | RING ENERGY INC | $372,746 | +506.6% | 191,152 | +431.9% | 0.00% | – |
| New | RING ENERGY INCcall | $24,180 | – | 12,400 | +100.0% | 0.00% | – | |
| RIOT | Sell | RIOT PLATFORMS INC | $1,429,915 | -85.9% | 153,260 | -82.1% | 0.00% | -100.0% |
| RAD | Buy | RITE AID CORP | $8,983 | -59.4% | 20,051 | +37.0% | 0.00% | – |
| Buy | RITE AID CORPcall | $33,600 | -64.2% | 75,000 | +20.6% | 0.00% | – | |
| Buy | RITE AID CORPput | $60,525 | +267.7% | 135,100 | +1139.4% | 0.00% | – | |
| New | ROBERT HALF INC.put | $578,912 | – | 7,900 | +100.0% | 0.00% | – | |
| RKT | Sell | ROCKET COS INC | $721,369 | -71.7% | 88,187 | -69.1% | 0.00% | -100.0% |
| Sell | ROCKET LAB USA INC | $456,506 | -76.0% | 104,225 | -67.2% | 0.00% | -100.0% | |
| Buy | ROCKET LAB USA INCcall | $459,024 | -16.6% | 104,800 | +14.3% | 0.00% | – | |
| Sell | ROCKET LAB USA INCput | $196,224 | -51.0% | 44,800 | -32.9% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $731,391 | -73.1% | 35,695 | -73.9% | 0.00% | -100.0% |
| Sell | ROCKWELL MED INC | $54,336 | -96.3% | 26,123 | -90.4% | 0.00% | -100.0% | |
| New | ROGERS COMMUNICATIONS INCcall | $272,569 | – | 7,100 | +100.0% | 0.00% | – | |
| Buy | ROLLINS INCcall | $634,610 | +117.9% | 17,000 | +150.0% | 0.00% | – | |
| Sell | R1 RCM INC | $506,035 | -79.4% | 33,579 | -74.8% | 0.00% | -100.0% | |
| New | ROPER TECHNOLOGIES INCput | $1,307,556 | – | 2,700 | +100.0% | 0.00% | – | |
| Sell | ROVER GROUP INC | $245,505 | -22.1% | 39,218 | -38.9% | 0.00% | – | |
| Sell | ROYAL GOLD INCput | $1,084,566 | -66.7% | 10,200 | -64.1% | 0.00% | -100.0% | |
| Buy | RUMBLE INCw exp 09/16/202 | $15,326 | -40.3% | 13,098 | +7.1% | 0.00% | – | |
| Buy | RUMBLE INCcall | $1,143,930 | -24.5% | 224,300 | +32.0% | 0.00% | -100.0% | |
| Buy | RUMBLE INCput | $1,078,650 | +341.3% | 211,500 | +671.9% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $671,367 | -44.8% | 16,443 | -17.9% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $221,015 | – | 4,880 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $190,136 | – | 41,155 | +100.0% | 0.00% | – |
| New | RXSIGHT INCcall | $817,177 | – | 29,300 | +100.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,373,188 | -83.0% | 14,126 | -80.7% | 0.00% | -100.0% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $214,266 | -75.6% | 4,427 | -77.4% | 0.00% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INCcall | $396,880 | +63.7% | 8,200 | +51.9% | 0.00% | – | |
| RYDER SYS INCcall | $1,475,910 | +26.1% | 13,800 | 0.0% | 0.00% | – | ||
| Sell | RYDER SYS INCput | $609,615 | +8.9% | 5,700 | -13.6% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $980,711 | +206.9% | 33,713 | +357.7% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $627,037 | -23.9% | 23,155 | -23.6% | 0.00% | – |
| Buy | SES AI CORPORATION | $280,084 | +264.8% | 123,385 | +292.2% | 0.00% | – | |
| Buy | SES AI CORPORATIONw exp 12/10/202 | $13,598 | -6.2% | 50,213 | +0.4% | 0.00% | – | |
| Sell | SBA COMMUNICATIONS CORP NEWput | $240,204 | -60.1% | 1,200 | -53.8% | 0.00% | – | |
| Buy | NEOS ETF TRUSTfis christian | $783,727 | +53.9% | 33,700 | +60.0% | 0.00% | – | |
| New | NEOS ETF TRUSTneos enhcd inme | $519,025 | – | 11,307 | +100.0% | 0.00% | – | |
| Buy | NEOS ETF TRUSTneos enh inm cas | $1,419,919 | +80.0% | 28,461 | +80.7% | 0.00% | – | |
| New | SEZZLE INC | $156,207 | – | 11,906 | +100.0% | 0.00% | – | |
| New | SK TELECOM LTDsponsored adr | $396,624 | – | 18,482 | +100.0% | 0.00% | – | |
| Sell | SM ENERGY COcall | $999,180 | -15.1% | 25,200 | -32.3% | 0.00% | – | |
| Buy | SM ENERGY COput | $1,474,980 | +69.0% | 37,200 | +34.8% | 0.00% | – | |
| SPSC | Buy | SPS COMM INC | $380,972 | +36.0% | 2,233 | +53.1% | 0.00% | – |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $949,061 | -35.8% | 18,797 | -33.4% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $890,198 | -89.1% | 30,549 | -88.5% | 0.00% | -100.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $977,287 | +124.4% | 41,028 | +135.6% | 0.00% | – |
| PSK | Sell | SPDR SER TRice pfd sec etf | $739,082 | -82.0% | 22,769 | -81.4% | 0.00% | -100.0% |
| XHE | New | SPDR SER TRhlth cr equip | $296,744 | – | 3,801 | +100.0% | 0.00% | – |
| RWR | New | SPDR SER TRdj reit etf | $545,662 | – | 6,579 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $1,125,036 | +132.8% | 10,036 | +152.4% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $382,850 | -80.6% | 5,000 | -79.7% | 0.00% | -100.0% |
| New | SPDR SER TRcall | $343,824 | – | 5,800 | +100.0% | 0.00% | – | |
| Sell | SPDR SER TRput | $310,527 | -46.1% | 2,700 | -42.6% | 0.00% | – | |
| New | SPDR SER TRput | $397,176 | – | 6,700 | +100.0% | 0.00% | – | |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $206,132 | -86.6% | 4,968 | -86.1% | 0.00% | -100.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $405,125 | -98.7% | 2,739 | -98.9% | 0.00% | -100.0% |
| KOMP | New | SPDR SER TRs&p kensho new | $861,926 | – | 21,763 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $236,866 | – | 2,591 | +100.0% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $589,071 | -81.7% | 16,797 | -80.7% | 0.00% | -100.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $412,460 | -57.9% | 3,089 | -55.7% | 0.00% | – |
| Sell | SPDR SER TRcall | $614,720 | -12.1% | 6,800 | -10.5% | 0.00% | – | |
| New | SPDR SER TRcall | $651,304 | – | 6,800 | +100.0% | 0.00% | – | |
| Buy | SPDR SER TRput | $470,080 | +64.8% | 5,200 | +67.7% | 0.00% | – | |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $217,802 | -60.0% | 6,140 | -57.5% | 0.00% | – |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $456,323 | -46.7% | 18,454 | -44.3% | 0.00% | – |
| Sell | SPX TECHNOLOGIES INC | $706,226 | -75.8% | 8,676 | -74.7% | 0.00% | -100.0% | |
| SABR | Sell | SABRE CORP | $883,408 | -65.9% | 196,750 | -75.7% | 0.00% | -100.0% |
| Buy | SABRE CORPcall | $787,995 | +324.4% | 175,500 | +201.5% | 0.00% | – | |
| Buy | SABRE CORPput | $224,051 | +112.8% | 49,900 | +51.2% | 0.00% | – | |
| SACH | New | SACHEM CAP CORP | $107,181 | – | 30,363 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC | $178,303 | – | 10,017 | +100.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $473,989 | +9.7% | 6,951 | +15.4% | 0.00% | – |
| Sell | SAGE THERAPEUTICS INCcall | $1,452,948 | -58.4% | 70,600 | -5.0% | 0.00% | -100.0% | |
| Sell | SAGE THERAPEUTICS INCput | $889,056 | -71.5% | 43,200 | -34.9% | 0.00% | -100.0% | |
| JOE | Sell | ST JOE CO | $618,221 | -32.5% | 11,379 | -40.0% | 0.00% | – |
| New | ST JOE COput | $336,846 | – | 6,200 | +100.0% | 0.00% | – | |
| SANA | Sell | SANA BIOTECHNOLOGY INC | $273,284 | -50.8% | 70,616 | -24.2% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $338,554 | -75.4% | 21,619 | -76.1% | 0.00% | – |
| Sell | SANDRIDGE ENERGY INCput | $540,270 | -41.7% | 34,500 | -43.3% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $1,498,358 | +6.3% | 321,536 | +16.8% | 0.00% | – |
| Buy | SANDSTORM GOLD LTDcall | $352,296 | +44.6% | 75,600 | +58.8% | 0.00% | – | |
| Sell | SANDSTORM GOLD LTDput | $89,472 | -30.4% | 19,200 | -23.5% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $844,434 | -45.6% | 15,557 | -39.6% | 0.00% | -100.0% |
| SARCOS TECHN AND ROBOTICS COw exp 09/24/202 | $3,375 | -56.8% | 197,345 | 0.0% | 0.00% | – | ||
| Sell | HENRY SCHEIN INCcall | $363,825 | -75.2% | 4,900 | -72.9% | 0.00% | – | |
| Sell | HENRY SCHEIN INCput | $282,150 | -13.0% | 3,800 | -5.0% | 0.00% | – | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $645,090 | -18.5% | 23,163 | -12.3% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,136,757 | +53.5% | 41,053 | +59.2% | 0.00% | – |
| SCHNEIDER NATIONAL INCcall | $326,742 | -3.6% | 11,800 | 0.0% | 0.00% | – | ||
| SCHL | Sell | SCHOLASTIC CORP | $1,268,880 | -25.9% | 33,269 | -24.4% | 0.00% | -100.0% |
| Sell | SCHRODINGER INCcall | $1,232,572 | -86.7% | 43,600 | -76.5% | 0.00% | -100.0% | |
| Sell | SCHRODINGER INCput | $212,025 | -85.0% | 7,500 | -73.6% | 0.00% | – | |
| New | SCHWAB STRATEGIC TRhigh yield bd et | $660,673 | – | 13,240 | +100.0% | 0.00% | – | |
| Buy | SCIENCE APPLICATIONS INTL COcall | $485,484 | +34.9% | 4,600 | +43.8% | 0.00% | – | |
| New | SCIENCE APPLICATIONS INTL COput | $833,766 | – | 7,900 | +100.0% | 0.00% | – | |
| New | LIGHT & WONDER INCput | $1,041,418 | – | 14,600 | +100.0% | 0.00% | – | |
| Sell | SCILEX HOLDING CO | $36,791 | -91.5% | 26,279 | -66.2% | 0.00% | – | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $849,185 | -44.6% | 37,294 | -52.2% | 0.00% | -100.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $295,351 | -96.9% | 5,715 | -96.2% | 0.00% | -100.0% |
| Sell | SCOTTS MIRACLE-GRO COput | $614,992 | -81.5% | 11,900 | -77.6% | 0.00% | -100.0% | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $152,245 | – | 27,782 | +100.0% | 0.00% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $326,749 | +32.3% | 28,168 | +0.7% | 0.00% | – |
| New | SEA LTDnote 0.250% 9/1 | $239,429 | – | 300,000 | +100.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $1,501,625 | +54.1% | 68,380 | +55.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $348,572 | -47.5% | 33,040 | -40.0% | 0.00% | – |
| New | SEASTAR MEDICAL HOLDING CORP | $2,683 | – | 10,161 | +100.0% | 0.00% | – | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $269,642 | -84.1% | 1,675 | -83.2% | 0.00% | -100.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $991,783 | -87.7% | 29,900 | -87.5% | 0.00% | -100.0% |
| SEEL | New | SEELOS THERAPEUTICS INC | $7,995 | – | 43,451 | +100.0% | 0.00% | – |
| New | SELECT WATER SOLUTIONS INCcall | $81,090 | – | 10,200 | +100.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $413,645 | -82.7% | 16,369 | -78.2% | 0.00% | -100.0% |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $18,092 | – | 11,032 | +100.0% | 0.00% | – |
| Sell | GENEDX HOLDINGS CORP | $64,246 | -50.2% | 17,650 | -18.4% | 0.00% | – | |
| Buy | SEMTECH CORPcall | $1,179,350 | +52.4% | 45,800 | +50.7% | 0.00% | – | |
| Buy | SEMPRAput | $1,095,283 | +88.1% | 16,100 | +302.5% | 0.00% | – | |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $391,745 | -77.2% | 32,163 | -73.0% | 0.00% | -100.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $678,097 | – | 12,597 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $618,192 | -11.9% | 10,571 | +7.2% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $110,073 | -11.3% | 182,271 | +12.1% | 0.00% | – |
| Buy | SENSEONICS HLDGS INCcall | $48,674 | +29.1% | 80,600 | +63.2% | 0.00% | – | |
| Sell | SENTINELONE INCput | $1,006,542 | -45.0% | 59,700 | -50.7% | 0.00% | -100.0% | |
| MCRB | Sell | SERES THERAPEUTICS INC | $69,972 | -81.7% | 29,400 | -63.2% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $536,877 | -78.1% | 69,364 | -74.7% | 0.00% | -100.0% |
| New | SERIES PORTFOLIOS TRpanagram aaa | $465,223 | – | 18,381 | +100.0% | 0.00% | – | |
| Buy | SERIES PORTFOLIOS TRsubversive mntl | $223,637 | +3.0% | 9,813 | +12.7% | 0.00% | – | |
| Sell | SERIES PORTFOLIOS TRsubversive food | $237,737 | -20.1% | 11,037 | -13.0% | 0.00% | – | |
| New | SERIES PORTFOLIOS TRsubversive decar | $424,894 | – | 16,267 | +100.0% | 0.00% | – | |
| New | SERVICE CORP INTLcall | $302,842 | – | 5,300 | +100.0% | 0.00% | – | |
| SVC | Sell | SERVICE PPTYS TR | $219,496 | -57.9% | 28,543 | -52.5% | 0.00% | – |
| Buy | SERVICE PPTYS TRcall | $978,168 | +44.9% | 127,200 | +63.7% | 0.00% | – | |
| Sell | SERVICE PPTYS TRput | $152,262 | -66.9% | 19,800 | -62.6% | 0.00% | – | |
| VIIAW | Sell | 7GC & CO HOLDINGS INCw exp 12/28/202 | $2,147 | -5.7% | 25,056 | -0.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,444,607 | -58.2% | 24,877 | -44.0% | 0.00% | -100.0% |
| SHCR | Buy | SHARECARE INC | $88,115 | -13.7% | 93,700 | +60.6% | 0.00% | – |
| SHCRW | Buy | SHARECARE INCw exp 07/01/202 | $2,138 | -82.9% | 71,252 | +8.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $343,053 | -42.9% | 16,645 | -46.1% | 0.00% | – |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $1,327,938 | -76.8% | 23,983 | -71.5% | 0.00% | -100.0% |
| Buy | SHIFTPIXY INC | $9,020 | -61.5% | 11,098 | +2.7% | 0.00% | – | |
| Sell | SHOALS TECHNOLOGIES GROUP INcall | $1,116,900 | -59.5% | 61,200 | -43.3% | 0.00% | -100.0% | |
| Sell | SHOALS TECHNOLOGIES GROUP INput | $494,575 | -49.9% | 27,100 | -29.8% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $1,238,337 | -29.7% | 32,545 | -10.1% | 0.00% | -100.0% |
| Buy | SHUTTERSTOCK INCcall | $544,115 | +45.2% | 14,300 | +85.7% | 0.00% | – | |
| New | SHUTTERSTOCK INCput | $901,785 | – | 23,700 | +100.0% | 0.00% | – | |
| SHYF | Sell | SHYFT GROUP INC | $536,480 | -38.8% | 35,837 | -9.8% | 0.00% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,133,207 | +20.9% | 183,664 | +20.7% | 0.00% | – |
| Sell | SIBANYE STILLWATER LTDcall | $1,153,054 | -35.3% | 186,600 | -35.5% | 0.00% | -100.0% | |
| Buy | SIBANYE STILLWATER LTDput | $553,663 | +2.6% | 89,600 | +2.3% | 0.00% | – | |
| New | SIENTRA INC | $70,751 | – | 25,450 | +100.0% | 0.00% | – | |
| Buy | SILICON LABORATORIES INCcall | $915,531 | +20.9% | 7,900 | +64.6% | 0.00% | – | |
| Sell | SILICON LABORATORIES INCput | $764,874 | -32.7% | 6,600 | -8.3% | 0.00% | – | |
| SLGN | Buy | SILGAN HLDGS INC | $1,212,598 | +54.7% | 28,128 | +68.2% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $900,616 | -82.8% | 17,573 | -75.9% | 0.00% | -100.0% |
| SILK | Buy | SILK RD MED INC | $713,659 | +45.4% | 47,609 | +215.2% | 0.00% | – |
| New | SILK RD MED INCcall | $278,814 | – | 18,600 | +100.0% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INC | $44,168 | -94.6% | 18,967 | -93.4% | 0.00% | – |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $81,089 | -53.2% | 21,452 | -17.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $1,080,217 | -34.8% | 244,309 | -13.6% | 0.00% | -100.0% |
| Buy | SILVERCREST METALS INCcall | $90,199 | +3.4% | 20,400 | +36.9% | 0.00% | – | |
| Buy | SILVERCREST METALS INCput | $104,348 | +4.8% | 23,600 | +38.8% | 0.00% | – | |
| Sell | SILVERBOW RES INCcall | $751,170 | -14.0% | 21,000 | -30.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,253,039 | -7.9% | 73,882 | -6.3% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmulti qis altern | $559,733 | – | 21,580 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNmarket neutral | $522,325 | – | 21,053 | +100.0% | 0.00% | – | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNsimplify opport | $627,016 | -33.4% | 24,675 | -34.3% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUN | $1,092,108 | – | 42,889 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNenhanced inm etf | $1,244,398 | – | 50,016 | +100.0% | 0.00% | – | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $377,077 | -95.2% | 13,687 | -95.5% | 0.00% | -100.0% | |
| New | SIMPLIFY EXCHANGE TRADED FUNmacro strategy | $205,212 | – | 9,119 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNaggregate bond e | $313,828 | – | 14,713 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $259,587 | – | 10,338 | +100.0% | 0.00% | – | |
| New | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $1,364,753 | – | 63,183 | +100.0% | 0.00% | – | |
| SSD | Sell | SIMPSON MFG INC | $914,440 | -50.6% | 6,104 | -54.4% | 0.00% | -100.0% |
| SLP | Sell | SIMULATIONS PLUS INC | $343,191 | -37.9% | 8,230 | -35.4% | 0.00% | – |
| Sell | SINCLAIR INCcl a | $713,289 | -36.9% | 63,573 | -22.2% | 0.00% | – | |
| New | SINCLAIR INCcall | $177,276 | – | 15,800 | +100.0% | 0.00% | – | |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $4,944 | -88.2% | 12,977 | -74.2% | 0.00% | – |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $859,905 | -7.5% | 45,282 | +5.1% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $932,646 | -76.4% | 5,706 | -75.9% | 0.00% | -100.0% |
| Sell | SITIME CORPput | $217,075 | -94.1% | 1,900 | -93.9% | 0.00% | -100.0% | |
| Buy | SITIO ROYALTIES CORP | $1,254,175 | +25.1% | 51,804 | +35.8% | 0.00% | – | |
| Sell | SIX FLAGS ENTMT CORP NEWcall | $698,247 | -54.6% | 29,700 | -49.8% | 0.00% | -100.0% | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $265,556 | +39.5% | 12,992 | +27.6% | 0.00% | – |
| Buy | SKILLZ INC | $84,538 | -33.1% | 16,576 | +19.3% | 0.00% | – | |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $1,101,081 | -41.9% | 17,280 | -40.3% | 0.00% | -100.0% |
| Sell | SKYLINE CHAMPION CORPORATIONcall | $229,392 | -22.1% | 3,600 | -20.0% | 0.00% | – | |
| New | SKYLINE CHAMPION CORPORATIONput | $229,392 | – | 3,600 | +100.0% | 0.00% | – | |
| Sell | SKY HARBOUR GROUP CORPORATIOw exp 10/21/202 | $11,938 | -35.8% | 59,692 | -0.6% | 0.00% | – | |
| Sell | SKYWEST INCput | $335,520 | -51.0% | 8,000 | -52.4% | 0.00% | – | |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $84,623 | -49.8% | 14,057 | -21.5% | 0.00% | – |
| New | SKYWARD SPECIALTY INS GROUP | $563,288 | – | 20,588 | +100.0% | 0.00% | – | |
| Buy | SLEEP NUMBER CORPcall | $666,389 | +60.7% | 27,100 | +78.3% | 0.00% | – | |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $188,525 | -47.9% | 14,603 | -47.4% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $8,806 | -77.2% | 21,219 | -70.8% | 0.00% | – |
| Buy | SMARTRENT INC | $122,521 | +144.7% | 46,943 | +259.1% | 0.00% | – | |
| Buy | SMARTSHEET INCput | $1,136,926 | +24.9% | 28,100 | +18.1% | 0.00% | – | |
| Buy | SNDL INC | $785,447 | +429.4% | 413,393 | +281.7% | 0.00% | – | |
| Buy | SNDL INCcall | $334,590 | +223.1% | 176,100 | +132.9% | 0.00% | – | |
| New | SNDL INCput | $98,990 | – | 52,100 | +100.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORPw exp 02/17/202 | $4,670 | -69.8% | 81,499 | 0.0% | 0.00% | – | |
| New | SOLARWINDS CORP | $299,239 | – | 31,699 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $122,963 | – | 11,535 | +100.0% | 0.00% | – |
| Sell | SOLID POWER INC | $68,492 | -36.4% | 33,907 | -20.0% | 0.00% | – | |
| Buy | SOLID POWER INCw exp 12/08/202 | $61,712 | -22.9% | 262,603 | +0.2% | 0.00% | – | |
| New | SOLO BRANDS INC | $54,019 | – | 10,592 | +100.0% | 0.00% | – | |
| Sell | SOMALOGIC INC | $38,216 | +1.7% | 15,990 | -1.7% | 0.00% | – | |
| Buy | SONDER HOLDINGS INCw exp 01/18/202 | $346 | -54.3% | 21,638 | +0.0% | 0.00% | – | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $989,396 | -46.6% | 20,716 | -46.7% | 0.00% | -100.0% |
| Sell | SONOCO PRODS COput | $391,320 | -13.9% | 7,200 | -6.5% | 0.00% | – | |
| Sell | SONOS INCcall | $413,120 | -28.1% | 32,000 | -9.1% | 0.00% | – | |
| Sell | SONOS INCput | $1,404,608 | -61.0% | 108,800 | -50.7% | 0.00% | -100.0% | |
| SOHO | New | SOTHERLY HOTELS INC | $24,789 | – | 14,668 | +100.0% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $540,748 | -32.0% | 36,098 | -14.5% | 0.00% | – |
| Sell | SOUNDHOUND AI INC | $633,490 | -61.8% | 315,169 | -13.4% | 0.00% | -100.0% | |
| Sell | SOUNDHOUND AI INCw exp 04/26/202 | $19,688 | -72.2% | 69,991 | -0.0% | 0.00% | – | |
| Sell | SOUNDHOUND AI INCcall | $219,291 | -92.5% | 109,100 | -83.0% | 0.00% | -100.0% | |
| Sell | SOUNDHOUND AI INCput | $144,117 | -60.9% | 71,700 | -11.5% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,516,265 | -52.3% | 20,139 | -54.5% | 0.00% | -100.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $570,700 | +22.1% | 19,885 | +11.3% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $290,642 | -66.9% | 13,211 | -66.1% | 0.00% | – |
| SR | Sell | SPIRE INC | $429,782 | -40.7% | 7,596 | -33.5% | 0.00% | – |
| FFIU | Buy | SPINNAKER ETF SERIESuva unconstraind | $905,307 | +22.1% | 43,493 | +27.2% | 0.00% | – |
| TWIO | Buy | SPINNAKER ETF SERIEStrajan wealth | $572,754 | +117.4% | 68,185 | +123.8% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $543,857 | -39.0% | 16,220 | -28.3% | 0.00% | – |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $8,034 | – | 13,617 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $136,837 | +9.3% | 30,476 | +38.7% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $883,276 | -86.1% | 38,204 | -84.3% | 0.00% | -100.0% |
| SII | Buy | SPROTT INC | $838,467 | +211.3% | 27,503 | +230.5% | 0.00% | – |
| New | SPROTT INCput | $762,159 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | SPROUTS FMRS MKT INCput | $624,880 | -33.3% | 14,600 | -42.7% | 0.00% | – | |
| New | SPROTT FDS TRenergy transitin | $715,484 | – | 39,661 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRjr copper miners | $245,149 | – | 13,797 | +100.0% | 0.00% | – | |
| CXM | Sell | SPRINKLR INCcl a | $343,425 | -83.4% | 24,814 | -83.4% | 0.00% | -100.0% |
| New | SPRINKLR INCcall | $296,176 | – | 21,400 | +100.0% | 0.00% | – | |
| SPT | Sell | SPROUT SOCIAL INC | $1,110,678 | -67.0% | 22,267 | -69.5% | 0.00% | -100.0% |
| Buy | SPROUT SOCIAL INCcall | $658,416 | +35.8% | 13,200 | +25.7% | 0.00% | – | |
| New | BLOCK INCnote 5/0 | $167,309 | – | 200,000 | +100.0% | 0.00% | – | |
| SQSP | Buy | SQUARESPACE INCclass a | $1,352,957 | +2.4% | 46,702 | +11.5% | 0.00% | – |
| Sell | SQUARESPACE INCcall | $869,100 | -30.4% | 30,000 | -24.2% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $1,455,279 | -31.0% | 36,219 | -9.7% | 0.00% | -100.0% |
| Buy | STAAR SURGICAL COcall | $204,918 | -18.8% | 5,100 | +6.2% | 0.00% | – | |
| Sell | STAG INDL INCcall | $672,945 | -23.1% | 19,500 | -20.1% | 0.00% | – | |
| Sell | STAG INDL INCput | $490,042 | -8.3% | 14,200 | -4.7% | 0.00% | – | |
| Buy | STAGWELL INC | $588,159 | +165.9% | 125,407 | +308.7% | 0.00% | – | |
| SLI | New | STANDARD LITHIUM LTD | $32,939 | – | 11,610 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $903,100 | +197.9% | 26,862 | +232.5% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $611,169 | -59.5% | 4,195 | -60.7% | 0.00% | -100.0% |
| STN | Sell | STANTEC INC | $1,468,203 | -82.1% | 22,633 | -82.0% | 0.00% | -100.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $559,539 | -2.4% | 46,512 | +10.8% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCput | $1,429,965 | -37.0% | 73,900 | -36.8% | 0.00% | -100.0% | |
| SCS | Buy | STEELCASE INCcl a | $476,289 | +444.0% | 42,640 | +275.5% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $522,145 | – | 38,393 | +100.0% | 0.00% | – |
| STEM | Sell | STEM INC | $162,587 | -73.6% | 38,346 | -64.4% | 0.00% | – |
| Sell | STEM INCcall | $888,704 | -71.1% | 209,600 | -61.1% | 0.00% | -100.0% | |
| Buy | STEM INCput | $311,216 | -16.8% | 73,400 | +12.2% | 0.00% | – | |
| SRCL | Sell | STERICYCLE INC | $329,781 | -50.7% | 7,376 | -48.8% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $1,195,373 | +460.6% | 16,268 | +325.8% | 0.00% | – |
| New | STERLING INFRASTRUCTURE INCcall | $1,293,248 | – | 17,600 | +100.0% | 0.00% | – | |
| STC | Sell | STEWART INFORMATION SVCS COR | $393,762 | -57.6% | 8,990 | -60.2% | 0.00% | – |
| Buy | STITCH FIX INCcall | $493,005 | -9.6% | 142,900 | +0.9% | 0.00% | – | |
| Sell | STITCH FIX INCput | $112,125 | -50.0% | 32,500 | -44.3% | 0.00% | – | |
| SYBT | New | STOCK YDS BANCORP INC | $407,869 | – | 10,381 | +100.0% | 0.00% | – |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,057,681 | +30.9% | 55,347 | +39.3% | 0.00% | – |
| Buy | STRATEGY SHSday hagan ned | $506,948 | +44.2% | 24,479 | +51.2% | 0.00% | – | |
| GLDB | New | STRATEGY SHSgold hdgd bd etf | $667,741 | – | 37,503 | +100.0% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $13,236 | – | 13,681 | +100.0% | 0.00% | – |
| Sell | STRIDE INCput | $576,384 | -22.6% | 12,800 | -36.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $877,805 | -43.2% | 16,842 | -42.2% | 0.00% | -100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $287,332 | -6.4% | 49,540 | +5.1% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $188,292 | – | 13,600 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $883,597 | +90.3% | 28,375 | +131.3% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $503,460 | -12.7% | 49,602 | -32.3% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $763,753 | -37.6% | 123,785 | -0.9% | 0.00% | – |
| Buy | SUNPOWER CORPcall | $723,124 | -24.6% | 117,200 | +19.7% | 0.00% | – | |
| Buy | SUNPOWER CORPput | $1,324,699 | +47.9% | 214,700 | +134.9% | 0.00% | – | |
| New | SUNOCO LP/SUNOCO FIN CORPput | $1,375,495 | – | 28,100 | +100.0% | 0.00% | – | |
| STKL | Sell | SUNOPTA INC | $83,539 | -67.8% | 24,789 | -36.1% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $194,022 | -94.7% | 20,751 | -94.3% | 0.00% | -100.0% |
| SUNW | Sell | SUNWORKS INC | $20,307 | -72.4% | 39,051 | -40.1% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $13,538 | – | 16,924 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,033,268 | +43.5% | 37,478 | +56.4% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $1,031,677 | -44.2% | 35,271 | -14.2% | 0.00% | -100.0% |
| New | SURGERY PARTNERS INCcall | $362,700 | – | 12,400 | +100.0% | 0.00% | – | |
| New | SURGERY PARTNERS INCput | $336,375 | – | 11,500 | +100.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $46,078 | -93.2% | 13,279 | -90.9% | 0.00% | – |
| Sell | SWEETGREEN INC | $329,493 | -26.8% | 28,042 | -20.2% | 0.00% | – | |
| Sell | SWEETGREEN INCcall | $1,514,575 | -20.9% | 128,900 | -13.7% | 0.00% | -100.0% | |
| Buy | SYNAPTICS INCcall | $796,016 | +11.0% | 8,900 | +6.0% | 0.00% | – | |
| Sell | SYNAPTICS INCput | $679,744 | -23.4% | 7,600 | -26.9% | 0.00% | – | |
| Sell | SYNOVUS FINL CORPput | $1,006,360 | -87.2% | 36,200 | -86.1% | 0.00% | -100.0% | |
| New | THERIVA BIOLOGICS INC | $9,348 | – | 17,334 | +100.0% | 0.00% | – | |
| Sell | SYSCO CORPput | $462,350 | -79.5% | 7,000 | -77.0% | 0.00% | -100.0% | |
| New | TDCX INCads | $1,147,054 | – | 194,087 | +100.0% | 0.00% | – | |
| Sell | SYSTEM1 INC | $15,378 | -85.3% | 12,709 | -45.5% | 0.00% | – | |
| SYSTEM1 INCcall | $257,125 | -73.1% | 212,500 | 0.0% | 0.00% | – | ||
| SYSTEM1 INCput | $257,125 | -73.1% | 212,500 | 0.0% | 0.00% | – | ||
| TFSL | Buy | TFS FINL CORP | $204,462 | +32.2% | 17,298 | +40.6% | 0.00% | – |
| Buy | TFI INTL INCcall | $681,306 | +61.5% | 5,300 | +43.2% | 0.00% | – | |
| Buy | TMC THE METALS COMPANY INCcall | $361,689 | -5.0% | 364,900 | +56.3% | 0.00% | – | |
| Buy | TPG INC | $859,324 | +14.8% | 28,530 | +11.5% | 0.00% | – | |
| Sell | TPG INCcall | $894,564 | -27.0% | 29,700 | -29.1% | 0.00% | – | |
| New | TPG INCput | $328,308 | – | 10,900 | +100.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $1,396,354 | -50.6% | 51,055 | -40.7% | 0.00% | -100.0% |
| New | TRI POINTE HOMES INCcall | $287,175 | – | 10,500 | +100.0% | 0.00% | – | |
| TPIC | Sell | TPI COMPOSITES INC | $104,007 | -93.5% | 39,248 | -74.7% | 0.00% | -100.0% |
| Sell | T ROWE PRICE ETF INCcap appreciation | $684,210 | -56.7% | 27,578 | -55.4% | 0.00% | -100.0% | |
| Buy | T ROWE PRICE ETF INCus high yield | $1,546,482 | +133.6% | 31,152 | +138.8% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $828,274 | -67.2% | 64,307 | -64.6% | 0.00% | -100.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $249,770 | -34.7% | 24,226 | -47.8% | 0.00% | – |
| New | TACTILE SYS TECHNOLOGY INCcall | $268,355 | – | 19,100 | +100.0% | 0.00% | – | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $887,906 | -50.0% | 97,465 | -67.3% | 0.00% | -100.0% |
| Sell | TAL EDUCATION GROUPput | $219,551 | +19.6% | 24,100 | -21.8% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INC | $690,710 | +135.7% | 42,014 | +98.9% | 0.00% | – |
| Sell | TALOS ENERGY INCcall | $442,236 | +6.3% | 26,900 | -10.3% | 0.00% | – | |
| Buy | TALOS ENERGY INCput | $238,380 | +38.6% | 14,500 | +16.9% | 0.00% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $970,146 | -2.8% | 46,709 | +14.9% | 0.00% | – |
| Buy | TANDEM DIABETES CARE INCcall | $211,854 | +1.6% | 10,200 | +20.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $229,593 | -72.5% | 10,159 | -73.1% | 0.00% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $1,215,741 | -46.5% | 76,558 | -54.8% | 0.00% | -100.0% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $689,707 | – | 38,813 | +100.0% | 0.00% | – |
| TGB | Buy | TASEKO MINES LTD | $61,813 | +7.8% | 48,672 | +21.4% | 0.00% | – |
| TASK | Buy | TASKUS INC | $825,355 | +249.3% | 79,514 | +281.0% | 0.00% | – |
| Buy | TASKUS INCcall | $320,742 | +2.7% | 30,900 | +12.0% | 0.00% | – | |
| TMKRW | PRIVETERRA ACQUISITION CORPw exp 01/07/202 | $4,609 | +159.2% | 88,461 | 0.0% | 0.00% | – | |
| New | TAYSHA GENE THERAPIES INCcall | $114,708 | – | 36,300 | +100.0% | 0.00% | – | |
| New | TAYSHA GENE THERAPIES INCput | $132,404 | – | 41,900 | +100.0% | 0.00% | – | |
| New | TELEDYNE TECHNOLOGIES INCcall | $408,580 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TELEDYNE TECHNOLOGIES INCput | $204,290 | – | 500 | +100.0% | 0.00% | – | |
| Sell | TELEFLEX INCORPORATEDcall | $314,256 | -71.1% | 1,600 | -64.4% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $362,751 | – | 42,427 | +100.0% | 0.00% | – |
| New | TELEPHONE & DATA SYS INCput | $1,065,642 | – | 58,200 | +100.0% | 0.00% | – | |
| TELL | Sell | TELLURIAN INC NEW | $182,423 | -84.4% | 157,261 | -81.1% | 0.00% | – |
| Sell | TELLURIAN INC NEWcall | $403,448 | -57.3% | 347,800 | -48.1% | 0.00% | – | |
| Sell | TELLURIAN INC NEWput | $36,772 | -61.6% | 31,700 | -53.3% | 0.00% | – | |
| Buy | TEMA ETF TRUSTluxury etf | $1,125,289 | +110.9% | 51,156 | +143.2% | 0.00% | – | |
| New | TEMA ETF TRUSTamerican resh | $345,791 | – | 12,494 | +100.0% | 0.00% | – | |
| TIXT | Buy | TELUS INTL CDA INC | $1,199,548 | +316.6% | 157,421 | +729.8% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $51,000 | -90.5% | 20,000 | -78.2% | 0.00% | – | |
| Sell | TENAYA THERAPEUTICS INCcall | $30,600 | -91.6% | 12,000 | -80.7% | 0.00% | – | |
| Buy | TEMPUR SEALY INTL INCcall | $836,462 | +98.8% | 19,300 | +83.8% | 0.00% | – | |
| TEMPO AUTOMATION HOLDINGS INw exp 09/30/202 | $225 | -68.8% | 25,000 | 0.0% | 0.00% | – | ||
| TENB | Sell | TENABLE HLDGS INC | $750,937 | -19.3% | 16,762 | -21.6% | 0.00% | – |
| Sell | TENABLE HLDGS INCcall | $367,360 | -86.6% | 8,200 | -87.0% | 0.00% | -100.0% | |
| TXG | Sell | 10X GENOMICS INC | $862,249 | -77.9% | 20,903 | -70.1% | 0.00% | -100.0% |
| Sell | 10X GENOMICS INCput | $449,625 | -77.3% | 10,900 | -69.3% | 0.00% | -100.0% | |
| TS | Sell | TENARIS S Asponsored ads | $452,101 | -85.0% | 14,307 | -85.8% | 0.00% | -100.0% |
| New | TENARIS S Acall | $1,128,120 | – | 35,700 | +100.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $486,127 | -11.1% | 6,556 | -2.8% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,392,001 | -92.9% | 218,182 | -91.8% | 0.00% | -100.0% |
| Sell | TENCENT MUSIC ENTMT GROUPcall | $456,808 | -33.7% | 71,600 | -23.3% | 0.00% | – | |
| Buy | TENCENT MUSIC ENTMT GROUPput | $808,346 | +239.1% | 126,700 | +292.3% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $1,078,904 | -26.4% | 23,965 | -12.7% | 0.00% | – |
| Sell | TERADATA CORP DELput | $369,164 | -37.2% | 8,200 | -25.5% | 0.00% | – | |
| Buy | TEREX CORP NEWcall | $1,025,636 | +17.4% | 17,800 | +21.9% | 0.00% | – | |
| Buy | TERAWULF INC | $165,008 | +27.4% | 130,959 | +76.9% | 0.00% | – | |
| New | TERAWULF INCcall | $31,122 | – | 24,700 | +100.0% | 0.00% | – | |
| New | TERAWULF INCput | $13,356 | – | 10,600 | +100.0% | 0.00% | – | |
| Sell | TERNS PHARMACEUTICALS INCcall | $117,199 | -67.3% | 23,300 | -43.0% | 0.00% | – | |
| Buy | TERNIUM SAcall | $498,750 | +13.3% | 12,500 | +12.6% | 0.00% | – | |
| Buy | TERNIUM SAput | $263,340 | +25.3% | 6,600 | +24.5% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION | $75,920 | – | 91,207 | +100.0% | 0.00% | – | |
| TERRAN ORBITAL CORPORATIONw exp 03/25/202 | $7,656 | -6.8% | 51,037 | 0.0% | 0.00% | – | ||
| TRNO | New | TERRENO RLTY CORP | $364,542 | – | 6,418 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $726,037 | +260.4% | 113,799 | +90.9% | 0.00% | – |
| New | TETRA TECHNOLOGIES INC DELcall | $803,242 | – | 125,900 | +100.0% | 0.00% | – | |
| New | TETRA TECHNOLOGIES INC DELput | $68,904 | – | 10,800 | +100.0% | 0.00% | – | |
| Buy | TETRA TECH INC NEWcall | $243,248 | +6.1% | 1,600 | +14.3% | 0.00% | – | |
| CANE | Sell | TEUCRIUM COMMODITY TRsugar fd | $304,246 | -84.4% | 20,585 | -86.5% | 0.00% | -100.0% |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $1,113,387 | -76.4% | 199,890 | -72.7% | 0.00% | -100.0% |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $654,036 | -79.6% | 21,564 | -79.7% | 0.00% | -100.0% |
| Buy | TEUCRIUM COMMODITY TRhashdex bitcoin | $294,444 | +35.8% | 8,793 | +57.6% | 0.00% | – | |
| Sell | TEUCRIUM COMMODITY TRcall | $1,056,960 | -10.3% | 48,000 | -9.6% | 0.00% | – | |
| Sell | TEUCRIUM COMMODITY TRcall | $241,181 | -49.9% | 43,300 | -42.0% | 0.00% | – | |
| New | TEUCRIUM COMMODITY TRput | $265,286 | – | 9,800 | +100.0% | 0.00% | – | |
| Buy | TEUCRIUM COMMODITY TRput | $271,816 | +185.2% | 48,800 | +229.7% | 0.00% | – | |
| New | TEXAS CAP BANCSHARES INCcall | $200,260 | – | 3,400 | +100.0% | 0.00% | – | |
| Buy | TEXAS ROADHOUSE INCput | $1,066,710 | +35.7% | 11,100 | +58.6% | 0.00% | – | |
| Sell | TEXTRON INCput | $1,367,450 | -0.4% | 17,500 | -13.8% | 0.00% | – | |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $1,289,297 | -33.4% | 214,169 | -7.4% | 0.00% | -100.0% |
| New | THE BEAUTY HEALTH COMPANYcall | $377,454 | – | 62,700 | +100.0% | 0.00% | – | |
| ODP | Sell | THE ODP CORP | $1,224,406 | -68.4% | 26,531 | -67.9% | 0.00% | -100.0% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $55,275 | -41.3% | 10,050 | -21.9% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $176,217 | -73.4% | 83,515 | -72.1% | 0.00% | – |
| Buy | THE REALREAL INCcall | $274,511 | +494.5% | 130,100 | +525.5% | 0.00% | – | |
| Buy | THE REALREAL INCput | $124,279 | +71.7% | 58,900 | +80.7% | 0.00% | – | |
| THR | New | THERMON GROUP HLDGS INC | $592,665 | – | 21,575 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $1,279,974 | -81.9% | 13,455 | -80.3% | 0.00% | -100.0% |
| Sell | THOUGHTWORKS HOLDING INC | $52,306 | -54.1% | 12,820 | -15.0% | 0.00% | – | |
| Sell | THOUGHTWORKS HOLDING INCcall | $90,168 | -77.9% | 22,100 | -59.1% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $380,593 | -59.3% | 77,514 | -17.6% | 0.00% | – |
| Buy | 3-D SYS CORP DELcall | $574,470 | +40.4% | 117,000 | +184.0% | 0.00% | – | |
| Sell | 3-D SYS CORP DELput | $377,579 | -55.9% | 76,900 | -10.8% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $77,233 | +196.8% | 19,260 | +80.6% | 0.00% | – |
| Sell | QIFU TECHNOLOGY INCcall | $205,824 | -98.2% | 13,400 | -97.9% | 0.00% | -100.0% | |
| Sell | QIFU TECHNOLOGY INCput | $193,536 | -30.4% | 12,600 | -21.7% | 0.00% | – | |
| Sell | THUNDER BRDG CAP PRTNRS IV Iw exp 04/30/202 | $4,948 | -41.2% | 44,979 | -0.8% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax nflx | $1,031,761 | – | 62,245 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax meta | $532,369 | – | 27,329 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax coin op | $882,270 | – | 44,945 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax aapl | $323,286 | – | 17,353 | +100.0% | 0.00% | – | |
| SFY | New | TIDAL ETF TRsofi selct 500 | $388,427 | – | 25,404 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRacademy veteran | $555,318 | – | 28,405 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TRsubversive canna | $569,794 | – | 25,941 | +100.0% | 0.00% | – | |
| Sell | TIDAL ETF TRaztlan gbl stock | $453,236 | -70.0% | 22,931 | -68.0% | 0.00% | -100.0% | |
| GIGE | Buy | TIDAL ETF TRsofi be your own | $373,726 | +15.5% | 24,644 | +26.1% | 0.00% | – |
| New | TIDAL ETF TRionic inflation | $442,040 | – | 22,003 | +100.0% | 0.00% | – | |
| Buy | TIDAL ETF TRupar ultra risk | $1,103,587 | +141.6% | 91,408 | +177.0% | 0.00% | – | |
| Sell | TIDAL ETF TRfoliobeyond alte | $831,978 | -91.7% | 24,911 | -92.0% | 0.00% | -100.0% | |
| Buy | TIDAL ETF TRatac credit rot | $693,552 | +103.9% | 49,980 | +119.7% | 0.00% | – | |
| SDEF | New | TIDAL ETF TRsound enhanced | $524,880 | – | 30,472 | +100.0% | 0.00% | – |
| New | TIDAL TR IIreturn stckd us | $348,867 | – | 17,735 | +100.0% | 0.00% | – | |
| New | TIDAL TR IIdefiance optn in | $372,616 | – | 18,953 | +100.0% | 0.00% | – | |
| Buy | TILRAY BRANDS INCcall | $1,231,328 | +1551.3% | 515,200 | +977.8% | 0.00% | – | |
| Sell | TILRAY BRANDS INCput | $49,712 | -44.2% | 20,800 | -63.6% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $1,272,259 | -51.9% | 17,312 | -40.1% | 0.00% | -100.0% |
| Buy | TIMKEN COcall | $970,068 | +125.5% | 13,200 | +180.9% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORPORATION | $496,780 | -37.7% | 22,872 | -38.1% | 0.00% | – |
| Sell | TIMOTHY PLANplan market neut | $514,682 | -80.2% | 20,454 | -80.9% | 0.00% | -100.0% | |
| TPSC | New | TIMOTHY PLANu s sm cp core | $733,649 | – | 23,682 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $703,759 | – | 52,402 | +100.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $603,791 | -39.5% | 22,716 | -32.9% | 0.00% | – |
| New | TITAN MACHY INCput | $263,142 | – | 9,900 | +100.0% | 0.00% | – | |
| TR | Sell | TOOTSIE ROLL INDS INC | $405,290 | -60.8% | 13,573 | -53.5% | 0.00% | – |
| New | TOPBUILD CORPput | $603,840 | – | 2,400 | +100.0% | 0.00% | – | |
| New | TORO COput | $498,600 | – | 6,000 | +100.0% | 0.00% | – | |
| Sell | TOUCHSTONE ETF TRUSTstratg incm oppr | $312,952 | -36.0% | 13,030 | -34.3% | 0.00% | – | |
| Buy | TOUCHSTONE ETF TRUSTultra short incm | $1,069,641 | +198.8% | 42,760 | +198.0% | 0.00% | – | |
| Sell | TOUCHSTONE ETF TRUSTclimate tran etf | $329,490 | -25.8% | 14,044 | -15.4% | 0.00% | – | |
| New | TOUCHSTONE ETF TRUSTsecuritized inco | $543,150 | – | 21,605 | +100.0% | 0.00% | – | |
| New | TRADEUP ACQUISITION CORP | $191,517 | – | 20,505 | +100.0% | 0.00% | – | |
| New | TRAEGER INC | $132,277 | – | 48,453 | +100.0% | 0.00% | – | |
| TAC | Buy | TRANSALTA CORP | $466,912 | +285.6% | 53,668 | +314.9% | 0.00% | – |
| Buy | TRANSMEDICS GROUP INCput | $1,494,675 | +100.0% | 27,300 | +206.7% | 0.00% | – | |
| Buy | TRANSUNIONput | $1,306,578 | -1.9% | 18,200 | +7.1% | 0.00% | – | |
| New | TRAVEL PLUS LEISURE COcall | $264,456 | – | 7,200 | +100.0% | 0.00% | – | |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,497,861 | +43.4% | 167,546 | +146.4% | 0.00% | – |
| Buy | TRAVERE THERAPEUTICS INCcall | $511,368 | +31.1% | 57,200 | +125.2% | 0.00% | – | |
| Buy | TRAVERE THERAPEUTICS INCput | $624,906 | +8.2% | 69,900 | +85.9% | 0.00% | – | |
| Sell | TREX CO INCcall | $1,251,089 | -67.7% | 20,300 | -65.6% | 0.00% | -100.0% | |
| Buy | TREX CO INCput | $462,225 | +3.7% | 7,500 | +10.3% | 0.00% | – | |
| TRVI | New | TREVI THERAPEUTICS INC | $53,628 | – | 24,600 | +100.0% | 0.00% | – |
| ATVCW | IRIS ACQUISITION CORPw exp 02/28/202 | $1,013 | +30.2% | 21,501 | 0.0% | 0.00% | – | |
| Sell | TRICON RESIDENTIAL INC | $677,164 | -56.7% | 91,525 | -48.4% | 0.00% | -100.0% | |
| TMQ | New | TRILOGY METALS INC NEW | $8,344 | – | 17,029 | +100.0% | 0.00% | – |
| Buy | TRIMBLE INCcall | $1,050,270 | +175.5% | 19,500 | +170.8% | 0.00% | – | |
| DFHY | Sell | TRIMTABS ETF TRdonoghue frlns | $802,591 | -64.4% | 39,815 | -63.5% | 0.00% | -100.0% |
| TRIN | New | TRINITY CAP INC | $216,484 | – | 15,552 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $734,396 | +7.8% | 30,160 | +13.8% | 0.00% | – |
| Buy | TRINITY INDS INCput | $430,995 | -3.7% | 17,700 | +1.7% | 0.00% | – | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $141,388 | – | 13,517 | +100.0% | 0.00% | – |
| TBK | Sell | TRIUMPH FINANCIAL INC | $793,094 | -49.8% | 12,241 | -52.9% | 0.00% | -100.0% |
| Buy | TRIUMPH FINANCIAL INCcall | $1,431,859 | +344.9% | 22,100 | +317.0% | 0.00% | – | |
| Sell | TRIPLE FLAG PRECIOUS METAL | $135,201 | -11.4% | 10,313 | -7.0% | 0.00% | – | |
| New | TRISALUS LIFE SCIENCES INCw exp 08/10/202 | $6,558 | – | 17,259 | +100.0% | 0.00% | – | |
| Sell | TRIUMPH GROUP INC NEWcall | $413,640 | -67.6% | 54,000 | -47.7% | 0.00% | – | |
| Buy | TRIPADVISOR INCcall | $528,902 | +29.9% | 31,900 | +29.1% | 0.00% | – | |
| Sell | TRIPADVISOR INCput | $172,432 | -25.8% | 10,400 | -26.2% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $23,006 | – | 11,114 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $529,455 | -40.5% | 36,091 | -28.2% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $281,933 | -17.4% | 10,331 | -13.4% | 0.00% | – |
| New | TRUST FOR PROFESSIONAL MANAGactivepassive eq | $450,180 | – | 18,478 | +100.0% | 0.00% | – | |
| New | TRUST FOR PROFESSIONAL MANAGactivepassive mn | $506,294 | – | 21,189 | +100.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORP | $688,146 | -32.7% | 31,668 | -34.6% | 0.00% | – |
| Buy | T2 BIOSYSTEMS INC | $142,898 | +2476.6% | 646,890 | +723.5% | 0.00% | – | |
| TOUR | Buy | TUNIU CORPsponsored ads | $152,177 | +4.8% | 126,814 | +44.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $236,594 | +174.4% | 168,996 | +56.8% | 0.00% | – |
| New | TUPPERWARE BRANDS CORPcall | $540,680 | – | 386,200 | +100.0% | 0.00% | – | |
| New | TUPPERWARE BRANDS CORPput | $605,360 | – | 432,400 | +100.0% | 0.00% | – | |
| TPB | New | TURNING PT BRANDS INC | $561,295 | – | 24,309 | +100.0% | 0.00% | – |
| New | TURTLE BEACH CORPcall | $270,435 | – | 29,800 | +100.0% | 0.00% | – | |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $284,172 | +110.4% | 182,162 | +123.9% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $478,718 | – | 61,139 | +100.0% | 0.00% | – |
| TUYA | Sell | TUYA INCsponsered ads | $274,386 | -25.4% | 177,023 | -9.1% | 0.00% | – |
| Buy | 2SEVENTY BIO INC | $561,062 | +8.2% | 143,128 | +179.4% | 0.00% | – | |
| New | VNET GROUP INCput | $281,700 | – | 90,000 | +100.0% | 0.00% | – | |
| ME | Sell | 23ANDME HOLDING CO | $13,651 | -91.0% | 13,963 | -83.9% | 0.00% | – |
| Sell | TWIST BIOSCIENCE CORPcall | $376,836 | -51.9% | 18,600 | -51.4% | 0.00% | – | |
| New | TWIST BIOSCIENCE CORPput | $397,096 | – | 19,600 | +100.0% | 0.00% | – | |
| Buy | TWO HBRS INVT CORP | $499,334 | +47.6% | 37,714 | +54.8% | 0.00% | – | |
| Sell | TWO HBRS INVT CORPcall | $664,648 | -11.0% | 50,200 | -6.7% | 0.00% | – | |
| DALT | New | TWO RDS SHARED TRanfield diversif | $268,609 | – | 31,655 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $274,226 | -57.6% | 111,023 | -30.8% | 0.00% | – |
| Buy | TWO RDS SHARED TRcondctr gbl eqty | $955,976 | +7.6% | 74,540 | +9.0% | 0.00% | – | |
| Buy | TWO RDS SHARED TRregents pk hdgd | $1,045,217 | +102.1% | 120,699 | +107.5% | 0.00% | – | |
| DYLD | Sell | TWO RDS SHARED TRleadershares dy | $1,022,283 | -48.3% | 46,926 | -46.9% | 0.00% | -100.0% |
| ADFI | Buy | TWO RDS SHARED TRanfield dynamic | $481,875 | +204.8% | 58,551 | +213.1% | 0.00% | – |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $865,374 | +671.3% | 97,233 | +662.7% | 0.00% | – |
| Sell | TYLER TECHNOLOGIES INCput | $270,298 | -75.0% | 700 | -73.1% | 0.00% | – | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $352,607 | +10.6% | 2,184 | +32.8% | 0.00% | – |
| New | UGI CORP NEWcall | $400,200 | – | 17,400 | +100.0% | 0.00% | – | |
| DJCB | Sell | UBS AG LONDON BRANCHetracs bbg cmd | $737,258 | -8.8% | 35,141 | -12.9% | 0.00% | – |
| UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $732,336 | -14.6% | 28,832 | -21.1% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $1,240,193 | – | 19,987 | +100.0% | 0.00% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $1,353,626 | +50.8% | 13,219 | +42.9% | 0.00% | – |
| Buy | UFP INDUSTRIES INCcall | $952,320 | +367.3% | 9,300 | +342.9% | 0.00% | – | |
| SDCI | Sell | USCF ETF TRsummerhaven k1 | $605,443 | -51.6% | 32,718 | -55.7% | 0.00% | – |
| UMI | Sell | USCF ETF TRmidstream energy | $672,242 | -77.6% | 19,042 | -78.3% | 0.00% | -100.0% |
| USDP | Sell | USD PARTNERS LP | $7,510 | -43.7% | 12,517 | -7.2% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $445,716 | -57.5% | 4,859 | -43.7% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $917,921 | +135.4% | 65,379 | +103.3% | 0.00% | – |
| Buy | U S SILICA HLDGS INCcall | $352,404 | +28.0% | 25,100 | +10.6% | 0.00% | – | |
| Sell | U S SILICA HLDGS INCput | $158,652 | +9.9% | 11,300 | -5.0% | 0.00% | – | |
| ULBI | New | ULTRALIFE CORP | $193,336 | – | 19,809 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,057,022 | -70.5% | 29,650 | -61.8% | 0.00% | -100.0% |
| Sell | ULTRAGENYX PHARMACEUTICAL INcall | $563,270 | -55.1% | 15,800 | -41.9% | 0.00% | – | |
| Buy | ULTRAGENYX PHARMACEUTICAL INput | $941,160 | +3.0% | 26,400 | +33.3% | 0.00% | – | |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $1,308,561 | +15.8% | 356,556 | +24.0% | 0.00% | – |
| Sell | UNDER ARMOUR INCput | $304,326 | -7.6% | 47,700 | -2.9% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $506,961 | -73.9% | 3,110 | -75.2% | 0.00% | -100.0% |
| Buy | UNIFIED SER TRoneascent emgrg | $354,242 | +21.0% | 13,221 | +30.1% | 0.00% | – | |
| Buy | UNIFIED SER TRoneascent core p | $852,991 | +172.3% | 39,335 | +183.7% | 0.00% | – | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $737,576 | -21.2% | 29,027 | -22.5% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $946,944 | -25.4% | 34,322 | -19.7% | 0.00% | – |
| Sell | UNITED HOMES GROUP INCw exp 03/30/202 | $14,496 | -6.8% | 23,764 | -0.7% | 0.00% | – | |
| UIHC | New | AMERICAN COASTAL INS CORP | $472,703 | – | 64,226 | +100.0% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,392,917 | -74.1% | 197,297 | -71.0% | 0.00% | -100.0% |
| New | UNITED MICROELECTRONICS CORPcall | $347,352 | – | 49,200 | +100.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $926,086 | +102.4% | 65,494 | +179.9% | 0.00% | – |
| Buy | UNITED NAT FOODS INCcall | $470,862 | +81.1% | 33,300 | +150.4% | 0.00% | – | |
| Buy | UNITED NAT FOODS INCput | $630,644 | -6.0% | 44,600 | +30.0% | 0.00% | – | |
| New | UNITED STS BRENT OIL FD LPcall | $362,391 | – | 11,300 | +100.0% | 0.00% | – | |
| Buy | US FOODS HLDG CORPcall | $1,032,200 | +22.2% | 26,000 | +35.4% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $1,514,138 | +66.4% | 320,792 | +62.8% | 0.00% | – |
| Buy | UNITI GROUP INCcall | $193,992 | +181.8% | 41,100 | +175.8% | 0.00% | – | |
| Buy | UNITI GROUP INCput | $335,120 | +4.4% | 71,000 | +2.2% | 0.00% | – | |
| New | UNITY SOFTWARE INCnote 11/1 | $474,570 | – | 600,000 | +100.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $291,852 | -53.6% | 6,182 | -50.9% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $257,135 | – | 6,360 | +100.0% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,315,104 | +267.5% | 93,802 | +304.5% | 0.00% | – |
| New | UNIVERSAL INS HLDGS INCcall | $234,134 | – | 16,700 | +100.0% | 0.00% | – | |
| New | UNITY BIOTECHNOLOGY INC | $41,028 | – | 17,095 | +100.0% | 0.00% | – | |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $138,404 | – | 16,516 | +100.0% | 0.00% | – |
| Buy | UNUM GROUPput | $1,023,152 | +220.1% | 20,800 | +210.4% | 0.00% | – | |
| Buy | UP FINTECH HLDG LTDput | $391,168 | +444.4% | 76,400 | +202.0% | 0.00% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $94,193 | – | 20,388 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $1,293,836 | +61.0% | 113,894 | +32.4% | 0.00% | – |
| Buy | UPWORK INCcall | $1,249,600 | +489.4% | 110,000 | +384.6% | 0.00% | – | |
| Buy | UPWORK INCput | $715,680 | +224.7% | 63,000 | +166.9% | 0.00% | – | |
| New | UPWORK INCnote 0.250% 8/1 | $1,452,005 | – | 1,766,000 | +100.0% | 0.00% | – | |
| URG | Sell | UR-ENERGY INC | $45,741 | -85.3% | 29,702 | -89.9% | 0.00% | – |
| Buy | URANIUM ENERGY CORPput | $400,155 | +516.2% | 77,700 | +306.8% | 0.00% | – | |
| New | URANIUM RTY CORP | $44,537 | – | 15,518 | +100.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $1,380,597 | -53.0% | 42,233 | -52.4% | 0.00% | -100.0% |
| Sell | URBAN OUTFITTERS INCcall | $1,533,161 | -26.4% | 46,900 | -25.4% | 0.00% | -100.0% | |
| Buy | URBAN OUTFITTERS INCput | $630,917 | +141.1% | 19,300 | +144.3% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYS | $441,334 | +39.4% | 28,921 | +41.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $207,507 | -76.2% | 15,451 | -71.0% | 0.00% | – |
| Sell | UTZ BRANDS INCcall | $279,344 | -20.6% | 20,800 | -3.3% | 0.00% | – | |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $73,250 | -87.6% | 15,103 | -85.7% | 0.00% | – |
| Sell | UWM HOLDINGS CORPORATIONcall | $632,925 | -89.6% | 130,500 | -88.0% | 0.00% | -100.0% | |
| Sell | UWM HOLDINGS CORPORATIONput | $63,535 | -37.7% | 13,100 | -28.0% | 0.00% | – | |
| VSEC | New | VSE CORP | $1,193,309 | – | 23,658 | +100.0% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $1,092,280 | +2646.6% | 248,811 | +2252.4% | 0.00% | – |
| Sell | VAALCO ENERGY INCcall | $1,052,722 | -8.2% | 239,800 | -21.4% | 0.00% | – | |
| Buy | VAALCO ENERGY INCput | $65,850 | +32.7% | 15,000 | +13.6% | 0.00% | – | |
| Buy | VACASA INC | $166,416 | -5.5% | 360,911 | +39.0% | 0.00% | – | |
| Sell | VALLEY NATL BANCORPcall | $652,272 | -14.5% | 76,200 | -22.6% | 0.00% | – | |
| Sell | VALLEY NATL BANCORPput | $867,128 | -37.1% | 101,300 | -43.1% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $1,415,558 | -49.8% | 5,893 | -39.1% | 0.00% | -100.0% |
| New | VALMONT INDS INCput | $1,104,966 | – | 4,600 | +100.0% | 0.00% | – | |
| VALU | New | VALUE LINE INC | $223,365 | – | 5,109 | +100.0% | 0.00% | – |
| Sell | VALVOLINE INCcall | $219,232 | -65.2% | 6,800 | -59.5% | 0.00% | – | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,048,706 | +271.9% | 242,756 | +467.3% | 0.00% | – |
| GOAT | Sell | VANECK ETF TRUSTmrngstr gbl wide | $1,443,767 | -13.2% | 44,910 | -6.1% | 0.00% | -100.0% |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $1,074,625 | +69.1% | 42,425 | +66.9% | 0.00% | – |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $1,252,285 | -89.8% | 49,517 | -89.8% | 0.00% | -100.0% |
| CRAK | Sell | VANECK ETF TRUSToil refiners etf | $401,787 | -91.5% | 11,609 | -92.6% | 0.00% | -100.0% |
| CNXT | Buy | VANECK ETF TRUSTchinext etf | $1,038,922 | +28.4% | 40,774 | +42.5% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $739,105 | +225.7% | 9,255 | +221.2% | 0.00% | – |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $410,971 | +0.9% | 2,639 | +1.1% | 0.00% | – |
| EGPT | Sell | VANECK ETF TRUSTegypt index etf | $287,949 | -70.5% | 13,580 | -73.9% | 0.00% | – |
| IDX | Sell | VANECK ETF TRUSTindonesia index | $983,034 | -58.0% | 55,892 | -56.8% | 0.00% | -100.0% |
| Buy | VANECK ETF TRUSTdigital india et | $584,627 | +27.5% | 17,857 | +22.2% | 0.00% | – | |
| MBBB | Sell | VANECK ETF TRUSTmoodys anlyt bbb | $425,282 | -24.6% | 21,182 | -21.7% | 0.00% | – |
| Sell | VANECK ETF TRUSTcall | $577,071 | -48.2% | 8,700 | -35.1% | 0.00% | – | |
| Sell | VANECK ETF TRUSTput | $358,182 | -32.7% | 5,400 | -15.6% | 0.00% | – | |
| New | VANECK ETF TRUSTput | $318,955 | – | 6,500 | +100.0% | 0.00% | – | |
| Buy | VANECK ETF TRUSTbitcoin strategy | $1,067,149 | +19.6% | 40,840 | +37.0% | 0.00% | – | |
| Sell | VANGUARD SPECIALIZED FUNDSput | $481,678 | -71.2% | 3,100 | -69.9% | 0.00% | -100.0% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $548,959 | -60.9% | 6,281 | -58.9% | 0.00% | – |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $488,628 | +80.3% | 5,081 | +87.1% | 0.00% | – |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $305,357 | -48.6% | 2,693 | -45.1% | 0.00% | – |
| VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $716,106 | -7.2% | 6,935 | -6.6% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $857,936 | – | 7,639 | +100.0% | 0.00% | – |
| Sell | VANGUARD TAX-MANAGED FDScall | $883,144 | -39.3% | 20,200 | -35.9% | 0.00% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,469,624 | -69.0% | 14,224 | -68.1% | 0.00% | -100.0% |
| Sell | VANGUARD WHITEHALL FDSput | $1,167,516 | -50.2% | 11,300 | -48.9% | 0.00% | -100.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $547,567 | -95.0% | 5,156 | -94.8% | 0.00% | -100.0% |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $1,108,842 | -3.1% | 11,900 | +0.8% | 0.00% | – | |
| Buy | VANGUARD INTL EQUITY INDEX Fput | $654,609 | +79.8% | 11,300 | +91.5% | 0.00% | – | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,095,528 | -78.8% | 4,067 | -77.8% | 0.00% | -100.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $430,736 | -91.2% | 2,358 | -90.6% | 0.00% | -100.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $360,045 | – | 2,823 | +100.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $391,622 | -87.8% | 3,723 | -87.6% | 0.00% | -100.0% |
| Sell | VANGUARD WORLD FDScall | $441,760 | -30.3% | 5,500 | -29.5% | 0.00% | – | |
| Sell | VANGUARD WORLD FDScall | $1,204,030 | -60.4% | 9,500 | -64.7% | 0.00% | -100.0% | |
| Buy | VANGUARD WORLD FDSput | $532,308 | +105.0% | 4,200 | +82.6% | 0.00% | – | |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,246,275 | -81.2% | 18,696 | -80.5% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INC | $436,081 | -46.3% | 14,279 | -53.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $187,370 | -65.8% | 17,610 | -58.8% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $369,787 | -29.4% | 13,155 | -35.5% | 0.00% | – |
| Sell | VEECO INSTRS INC DELcall | $219,258 | -63.5% | 7,800 | -66.7% | 0.00% | – | |
| VXRT | Sell | VAXART INC | $31,603 | -78.9% | 41,914 | -79.5% | 0.00% | – |
| Sell | VELO3D INC | $102,572 | -45.7% | 65,751 | -24.8% | 0.00% | – | |
| VELO3D INCw exp 09/29/202 | $19,294 | -37.6% | 93,750 | 0.0% | 0.00% | – | ||
| VEL | New | VELOCITY FINL INC | $236,068 | – | 20,891 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $200,238 | -92.1% | 1,529 | -91.7% | 0.00% | -100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,441,229 | +86.2% | 6,921 | +96.9% | 0.00% | – |
| Sell | VANGUARD INDEX FDScall | $445,264 | -60.8% | 3,400 | -58.5% | 0.00% | – | |
| Sell | VANGUARD INDEX FDSput | $207,337 | -30.4% | 1,300 | -27.8% | 0.00% | – | |
| Sell | VANGUARD INDEX FDSput | $1,213,784 | -4.0% | 8,800 | -1.1% | 0.00% | – | |
| Sell | VENTYX BIOSCIENCES INC | $533,696 | -68.5% | 15,367 | -70.2% | 0.00% | -100.0% | |
| VERA BRADLEY INCcall | $330,500 | +3.4% | 50,000 | 0.0% | 0.00% | – | ||
| New | VERASTEM INC | $111,349 | – | 13,696 | +100.0% | 0.00% | – | |
| VCYT | Sell | VERACYTE INC | $1,078,494 | -67.2% | 48,298 | -62.6% | 0.00% | -100.0% |
| New | VERACYTE INCcall | $265,727 | – | 11,900 | +100.0% | 0.00% | – | |
| VERA | Buy | VERA THERAPEUTICS INCcl a | $1,138,273 | +606.2% | 83,025 | +726.7% | 0.00% | – |
| Sell | VERISIGN INCcall | $870,879 | -70.1% | 4,300 | -66.7% | 0.00% | -100.0% | |
| New | VERISIGN INCput | $465,819 | – | 2,300 | +100.0% | 0.00% | – | |
| VCEL | Sell | VERICEL CORP | $332,418 | -80.6% | 9,917 | -78.3% | 0.00% | -100.0% |
| VERI | New | VERITONE INC | $82,235 | – | 31,874 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,159,649 | +185.7% | 79,197 | +143.3% | 0.00% | – |
| Sell | VERMILION ENERGY INCput | $200,604 | +5.2% | 13,700 | -10.5% | 0.00% | – | |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $389,309 | +4.1% | 23,884 | +35.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $361,827 | -84.6% | 19,349 | -83.7% | 0.00% | -100.0% |
| Buy | VERRA MOBILITY CORPcall | $675,070 | +69.5% | 36,100 | +78.7% | 0.00% | – | |
| New | VERRA MOBILITY CORPput | $280,500 | – | 15,000 | +100.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $316,306 | -71.4% | 71,080 | -59.8% | 0.00% | – |
| Buy | VERTEX ENERGY INCcall | $857,070 | -8.8% | 192,600 | +28.1% | 0.00% | – | |
| Buy | VERTEX ENERGY INCput | $275,455 | +1.1% | 61,900 | +42.0% | 0.00% | – | |
| Sell | VERU INCcall | $17,040 | -75.4% | 23,700 | -59.3% | 0.00% | – | |
| VERX | New | VERTEX INCcl a | $1,203,164 | – | 52,085 | +100.0% | 0.00% | – |
| New | VERTEX INCcall | $344,190 | – | 14,900 | +100.0% | 0.00% | – | |
| VERV | Sell | VERVE THERAPEUTICS INC | $262,349 | -83.5% | 19,785 | -76.7% | 0.00% | -100.0% |
| New | VERVE THERAPEUTICS INCput | $210,834 | – | 15,900 | +100.0% | 0.00% | – | |
| Buy | VIASAT INCcall | $657,176 | +0.2% | 35,600 | +123.9% | 0.00% | – | |
| New | VIASAT INCput | $839,930 | – | 45,500 | +100.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $264,173 | +68.1% | 28,903 | +108.4% | 0.00% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $18,778 | -4.7% | 20,000 | 0.0% | 0.00% | – | ||
| Sell | VIATRIS INCcall | $979,098 | -15.1% | 99,300 | -14.1% | 0.00% | – | |
| Sell | VIATRIS INCput | $364,820 | -56.6% | 37,000 | -56.1% | 0.00% | – | |
| Sell | VICI PPTYS INCput | $509,250 | -40.9% | 17,500 | -36.1% | 0.00% | – | |
| VICR | Sell | VICOR CORP | $1,442,922 | -7.1% | 24,502 | -14.9% | 0.00% | -100.0% |
| Sell | VICOR CORPput | $1,389,804 | -72.8% | 23,600 | -75.1% | 0.00% | -100.0% | |
| Sell | VICTORIAS SECRET AND COcall | $1,014,144 | -38.5% | 60,800 | -35.7% | 0.00% | -100.0% | |
| Buy | VICTORIAS SECRET AND COput | $1,042,500 | +115.1% | 62,500 | +124.8% | 0.00% | – | |
| USTB | Sell | VICTORY PORTFOLIOS IIshort trm bd etf | $586,844 | -97.7% | 11,996 | -97.7% | 0.00% | -100.0% |
| UEVM | Buy | VICTORY PORTFOLIOS II | $1,374,478 | +26.8% | 33,174 | +28.7% | 0.00% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $982,526 | +267.0% | 33,787 | +291.4% | 0.00% | – |
| CIL | Sell | VICTORY PORTFOLIOS II | $365,370 | -35.8% | 9,589 | -32.2% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS II | $277,917 | – | 5,121 | +100.0% | 0.00% | – |
| Sell | VICTORY PORTFOLIOS IIvictoryshares we | $287,073 | -67.9% | 9,669 | -66.5% | 0.00% | – | |
| New | VICTORY PORTFOLIOS IIcorporate bd etf | $229,845 | – | 11,607 | +100.0% | 0.00% | – | |
| VIEWW | VIEW INCw exp 03/08/202 | $1,750 | -13.0% | 175,000 | 0.0% | 0.00% | – | |
| Sell | VIKING THERAPEUTICS INCcall | $1,456,812 | -92.4% | 131,600 | -88.9% | 0.00% | -100.0% | |
| Sell | VIKING THERAPEUTICS INCput | $361,989 | -77.8% | 32,700 | -67.5% | 0.00% | -100.0% | |
| VBFC | Buy | VILLAGE BK & TR FINL CORP | $831,197 | +106.7% | 18,228 | +95.2% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $55,027 | +380.2% | 256,140 | +24.2% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $71,919 | -71.2% | 20,316 | -66.4% | 0.00% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $23,617 | +56.5% | 41,507 | +135.3% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $233,579 | -26.9% | 8,378 | -29.6% | 0.00% | – |
| Buy | VIPER ENERGY PARTNERS LPput | $638,452 | +61.9% | 22,900 | +55.8% | 0.00% | – | |
| Sell | VIPSHOP HLDGS LTDput | $1,195,947 | -32.0% | 74,700 | -29.9% | 0.00% | -100.0% | |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $266,680 | -92.3% | 28,461 | -79.7% | 0.00% | -100.0% |
| Sell | VIR BIOTECHNOLOGY INCcall | $282,037 | -71.3% | 30,100 | -24.9% | 0.00% | – | |
| VIRC | New | VIRCO MFG CO | $136,504 | – | 17,192 | +100.0% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $1,120,523 | -10.6% | 622,513 | +92.7% | 0.00% | – |
| Sell | VIRGIN GALACTIC HOLDINGS INCcall | $1,459,080 | -80.9% | 810,600 | -58.8% | 0.00% | -100.0% | |
| BLHY | Sell | VIRTUS ETF TR IInewfleet hig yld | $403,808 | -37.7% | 19,358 | -37.4% | 0.00% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $1,174,978 | – | 42,129 | +100.0% | 0.00% | – |
| VABS | Sell | VIRTUS ETF TR IInewfleet abs mbs | $649,165 | -75.8% | 27,767 | -75.9% | 0.00% | -100.0% |
| Buy | VIRTUS ETF TR IIduff & phelps cl | $356,230 | +17.9% | 20,843 | +44.9% | 0.00% | – | |
| New | VIRTUS ETF TR IIstone harbor emg | $549,177 | – | 22,531 | +100.0% | 0.00% | – | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $914,816 | -80.7% | 59,636 | -70.1% | 0.00% | -100.0% |
| Sell | VIRIDIAN THERAPEUTICS INCput | $613,600 | -89.2% | 40,000 | -83.2% | 0.00% | -100.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $642,807 | -52.7% | 37,221 | -53.2% | 0.00% | – |
| Sell | VIRTU FINL INCcall | $1,046,562 | -15.6% | 60,600 | -16.5% | 0.00% | – | |
| Buy | VIRTU FINL INCput | $343,673 | +14.9% | 19,900 | +13.7% | 0.00% | – | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $50,774 | – | 10,578 | +100.0% | 0.00% | – |
| Buy | VISTA OUTDOOR INCcall | $1,086,336 | +53.4% | 32,800 | +28.1% | 0.00% | – | |
| New | VISTA ENERGY S.A.B. DE C.V.call | $1,230,795 | – | 40,500 | +100.0% | 0.00% | – | |
| New | VISTA ENERGY S.A.B. DE C.V.put | $392,031 | – | 12,900 | +100.0% | 0.00% | – | |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $36,287 | – | 11,668 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $360,623 | – | 31,829 | +100.0% | 0.00% | – |
| Buy | VITA COCO CO INCcall | $283,836 | +18.7% | 10,900 | +22.5% | 0.00% | – | |
| Buy | VITA COCO CO INCput | $1,463,448 | +353.9% | 56,200 | +368.3% | 0.00% | – | |
| VITL | New | VITAL FARMS INC | $730,837 | – | 63,112 | +100.0% | 0.00% | – |
| Buy | VIVANI MEDICAL INC | $21,559 | -9.1% | 21,136 | +7.9% | 0.00% | – | |
| Sell | VIVID SEATS INC | $149,162 | -44.0% | 23,234 | -30.9% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $325,392 | -95.2% | 34,324 | -95.2% | 0.00% | -100.0% |
| New | VODAFONE GROUP PLC NEWput | $305,256 | – | 32,200 | +100.0% | 0.00% | – | |
| VZIO | Buy | VIZIO HLDG CORP | $347,230 | +52.7% | 64,183 | +90.6% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $15,278 | – | 22,174 | +100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $540,018 | -78.9% | 17,465 | -78.0% | 0.00% | -100.0% |
| New | VONTIER CORPORATIONcall | $250,452 | – | 8,100 | +100.0% | 0.00% | – | |
| Sell | VS TRUST-1x shrt vix fut | $1,389,177 | -62.4% | 49,827 | -62.2% | 0.00% | -100.0% | |
| Buy | VS TRUSTcall | $1,443,394 | +277.7% | 413,580 | +382.7% | 0.00% | – | |
| Buy | VS TRUSTput | $213,937 | +73.2% | 61,300 | +121.3% | 0.00% | – | |
| Sell | VOYA FINANCIAL INCput | $205,995 | -80.8% | 3,100 | -79.3% | 0.00% | – | |
| VRM | Buy | VROOM INC | $912,056 | +44.6% | 814,336 | +85.9% | 0.00% | – |
| Buy | VROOM INCcall | $175,280 | +127.9% | 156,500 | +193.1% | 0.00% | – | |
| New | VROOM INCput | $62,720 | – | 56,000 | +100.0% | 0.00% | – | |
| VUZI | Buy | VUZIX CORP | $605,571 | -18.5% | 166,824 | +14.5% | 0.00% | – |
| Sell | W & T OFFSHORE INCcall | $88,038 | -89.8% | 20,100 | -90.9% | 0.00% | – | |
| New | W & T OFFSHORE INCput | $68,328 | – | 15,600 | +100.0% | 0.00% | – | |
| WDFC | Sell | WD 40 CO | $371,116 | -77.9% | 1,826 | -79.5% | 0.00% | -100.0% |
| WSFS | Buy | WSFS FINL CORP | $1,497,267 | +4.5% | 41,021 | +8.0% | 0.00% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $343,395 | -83.7% | 5,016 | -82.4% | 0.00% | -100.0% |
| WPC | Sell | WP CAREY INC | $1,359,139 | -59.0% | 25,132 | -48.7% | 0.00% | -100.0% |
| Buy | WEC ENERGY GROUP INCcall | $652,455 | +29.7% | 8,100 | +42.1% | 0.00% | – | |
| Sell | WEC ENERGY GROUP INCput | $741,060 | -59.6% | 9,200 | -55.8% | 0.00% | -100.0% | |
| New | WIX COM LTDnote 8/1 | $133,369 | – | 150,000 | +100.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORP | $441,788 | – | 20,918 | +100.0% | 0.00% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $60,599 | -51.4% | 45,909 | -69.2% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $676,103 | +207.7% | 9,107 | +227.8% | 0.00% | – |
| New | WALKER & DUNLOP INCcall | $259,840 | – | 3,500 | +100.0% | 0.00% | – | |
| New | WARBY PARKER INCcall | $189,504 | – | 14,400 | +100.0% | 0.00% | – | |
| Sell | WARNER MUSIC GROUP CORPcall | $1,362,760 | -28.3% | 43,400 | -40.4% | 0.00% | -100.0% | |
| Buy | WARNER MUSIC GROUP CORPput | $715,920 | +107.9% | 22,800 | +72.7% | 0.00% | – | |
| Sell | WARRIOR MET COAL INCcall | $1,047,140 | -57.8% | 20,500 | -67.8% | 0.00% | -100.0% | |
| New | WAFD INCcall | $532,896 | – | 20,800 | +100.0% | 0.00% | – | |
| New | WAFD INCput | $240,828 | – | 9,400 | +100.0% | 0.00% | – | |
| WRE | Sell | ELME COMMUNITIESsh ben int | $200,781 | -43.4% | 14,720 | -31.7% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $336,682 | – | 12,787 | +100.0% | 0.00% | – |
| New | WASTE CONNECTIONS INCput | $443,190 | – | 3,300 | +100.0% | 0.00% | – | |
| Sell | WATSCO INCcall | $377,720 | -38.1% | 1,000 | -37.5% | 0.00% | – | |
| New | WATSCO INCput | $566,580 | – | 1,500 | +100.0% | 0.00% | – | |
| Sell | WEAVE COMMUNICATIONS INC | $117,393 | -89.7% | 14,404 | -86.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $591,587 | -77.3% | 47,176 | -76.3% | 0.00% | -100.0% |
| Sell | WEIBO CORPput | $166,782 | -90.4% | 13,300 | -89.9% | 0.00% | -100.0% | |
| WMK | Sell | WEIS MKTS INC | $593,523 | -15.4% | 9,421 | -13.8% | 0.00% | – |
| New | WELLTOWER INCput | $212,992 | – | 2,600 | +100.0% | 0.00% | – | |
| Sell | WENDYS COcall | $308,191 | -40.5% | 15,100 | -36.6% | 0.00% | – | |
| New | WERNER ENTERPRISES INCput | $463,505 | – | 11,900 | +100.0% | 0.00% | – | |
| WSBC | Buy | WESBANCO INC | $406,910 | +48.2% | 16,663 | +55.4% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $535,706 | -74.5% | 7,372 | -69.8% | 0.00% | -100.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $884,419 | +15.4% | 20,449 | +2.2% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $103,463 | – | 11,586 | +100.0% | 0.00% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $83,798 | – | 10,182 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $460,105 | – | 16,897 | +100.0% | 0.00% | – |
| Sell | WESTERN MIDSTREAM PARTNERS Lput | $454,741 | -14.3% | 16,700 | -16.5% | 0.00% | – | |
| WU | Sell | WESTERN UN CO | $1,429,279 | -91.6% | 108,443 | -92.5% | 0.00% | -100.0% |
| Sell | WESTERN UN COcall | $556,196 | -52.5% | 42,200 | -57.7% | 0.00% | – | |
| Sell | WESTERN UN COput | $452,074 | -37.8% | 34,300 | -44.7% | 0.00% | – | |
| Buy | WESTLAKE CORPORATIONcall | $698,152 | +88.5% | 5,600 | +80.6% | 0.00% | – | |
| Sell | WESTLAKE CORPORATIONput | $598,416 | -37.4% | 4,800 | -40.0% | 0.00% | – | |
| Sell | WESTROCK COput | $887,840 | -9.6% | 24,800 | -26.6% | 0.00% | – | |
| New | WEX INCput | $601,888 | – | 3,200 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a new | $692,471 | – | 230,057 | +100.0% | 0.00% | – | |
| New | WEWORK INCcall | $114,615 | – | 38,078 | +100.0% | 0.00% | – | |
| Sell | WEYERHAEUSER CO MTN BEcall | $1,229,466 | -65.0% | 40,100 | -61.7% | 0.00% | -100.0% | |
| Buy | WEYERHAEUSER CO MTN BEput | $922,866 | +27.5% | 30,100 | +39.4% | 0.00% | – | |
| Sell | WHEELS UP EXPERIENCE INC | $28,189 | +72.7% | 13,618 | -2.4% | 0.00% | – | |
| FREE | Sell | WHOLE EARTH BRANDS INC | $49,237 | -12.7% | 13,677 | -2.5% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $79,422 | -39.0% | 10,382 | -32.7% | 0.00% | – |
| Sell | BRIDGER AEROSPACE GRP HLDGSw exp 01/24/202 | $45,926 | +43.0% | 158,364 | -0.0% | 0.00% | – | |
| New | WILEY JOHN & SONS INCput | $234,171 | – | 6,300 | +100.0% | 0.00% | – | |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $234,574 | +82.0% | 18,796 | +48.1% | 0.00% | – |
| Buy | WILLSCOT MOBIL MINI HLDNG COput | $365,992 | +41.8% | 8,800 | +63.0% | 0.00% | – | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $898,673 | +639.4% | 800,000 | +700.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $65,800 | -86.3% | 13,595 | -86.7% | 0.00% | – |
| WETF | Buy | WISDOMTREE INC | $158,844 | +78.8% | 22,692 | +75.2% | 0.00% | – |
| New | WISDOMTREE INCcall | $219,100 | – | 31,300 | +100.0% | 0.00% | – | |
| CYB | New | WISDOMTREE TRchinese yuan fd | $718,464 | – | 29,373 | +100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $1,302,119 | +53.2% | 16,681 | +56.2% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $410,846 | -97.2% | 18,540 | -94.4% | 0.00% | -100.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $382,304 | – | 10,400 | +100.0% | 0.00% | – |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $671,696 | -68.5% | 19,153 | -67.4% | 0.00% | -100.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,500,804 | +28.5% | 53,220 | +31.2% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRinterntnl ai enh | $656,767 | +70.0% | 17,484 | +76.4% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $754,829 | -73.5% | 16,546 | -72.6% | 0.00% | -100.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $867,034 | -84.1% | 12,573 | -84.7% | 0.00% | -100.0% |
| Sell | WISDOMTREE TRput | $1,156,075 | -96.8% | 13,100 | -97.0% | 0.00% | -100.0% | |
| New | WISDOMTREE TRput | $253,644 | – | 6,900 | +100.0% | 0.00% | – | |
| RESE | Sell | WISDOMTREE TRemerg mkts esg | $650,895 | -43.4% | 24,091 | -40.5% | 0.00% | – |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,342,890 | -75.9% | 44,087 | -75.2% | 0.00% | -100.0% |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $426,051 | – | 12,895 | +100.0% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $658,706 | -71.8% | 23,054 | -69.8% | 0.00% | -100.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $848,544 | – | 13,365 | +100.0% | 0.00% | – |
| Buy | WISDOMTREE TRvoya yld enhncd | $596,548 | +101.5% | 12,734 | +109.4% | 0.00% | – | |
| Buy | WISDOMTREE TRefficient gld pl | $1,155,223 | +43.2% | 55,813 | +68.0% | 0.00% | – | |
| Buy | WISDOMTREE TRbattery vl chain | $641,052 | -5.3% | 21,940 | +12.9% | 0.00% | – | |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $872,384 | +23.6% | 48,412 | +17.0% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $460,361 | -70.4% | 15,537 | -68.3% | 0.00% | -100.0% |
| RESD | Buy | WISDOMTREE TRintl esg fund | $455,532 | +50.8% | 16,988 | +57.7% | 0.00% | – |
| PLAT | Buy | WISDOMTREE TRgrowth leaders | $1,305,243 | +21.2% | 42,057 | +25.9% | 0.00% | – |
| IXSE | Sell | WISDOMTREE TRindia ex state | $701,846 | -53.7% | 20,907 | -54.3% | 0.00% | -100.0% |
| DWMF | Sell | WISDOMTREE TRintk mltifactr | $1,173,837 | -55.1% | 47,783 | -54.1% | 0.00% | -100.0% |
| New | WOLFSPEED INCnote 0.250% 2/1 | $1,372,788 | – | 2,030,000 | +100.0% | 0.00% | – | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $653,602 | +101.3% | 81,092 | +266.8% | 0.00% | – |
| New | WOLVERINE WORLD WIDE INCput | $87,048 | – | 10,800 | +100.0% | 0.00% | – | |
| WKHS | Sell | WORKHORSE GROUP INC | $43,651 | -90.2% | 105,336 | -79.4% | 0.00% | – |
| Sell | WORKHORSE GROUP INCcall | $15,581 | -63.4% | 37,600 | -23.1% | 0.00% | – | |
| Buy | WORKHORSE GROUP INCput | $11,313 | -32.0% | 27,300 | +42.9% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $1,423,118 | -81.8% | 14,043 | -81.7% | 0.00% | -100.0% |
| New | WORKSPORT LTD | $29,646 | – | 14,117 | +100.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORPORATION | $263,903 | -65.3% | 2,077 | -63.4% | 0.00% | – |
| INT | Sell | WORLD KINECT CORPORATION | $1,007,107 | -24.0% | 44,900 | -29.9% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $1,055,823 | -41.0% | 17,079 | -33.7% | 0.00% | -100.0% |
| Sell | WYNDHAM HOTELS & RESORTS INCcall | $1,258,674 | -68.9% | 18,100 | -69.4% | 0.00% | -100.0% | |
| XPO | Sell | XPO INC | $999,249 | -92.6% | 13,384 | -94.2% | 0.00% | -100.0% |
| XL | Buy | SPRUCE POWER HOLDING CORP | $58,854 | +83.1% | 86,550 | +118.6% | 0.00% | – |
| New | XCEL ENERGY INCput | $892,632 | – | 15,600 | +100.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $551,811 | -84.3% | 46,843 | -83.6% | 0.00% | -100.0% |
| XNCR | Sell | XENCOR INC | $359,456 | -71.3% | 17,839 | -64.4% | 0.00% | – |
| Buy | XYLEM INCput | $509,768 | +41.5% | 5,600 | +75.0% | 0.00% | – | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $836,203 | +149.2% | 24,479 | +180.8% | 0.00% | – |
| New | XENON PHARMACEUTICALS INCput | $1,151,192 | – | 33,700 | +100.0% | 0.00% | – | |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $14,570 | -97.9% | 13,367 | -96.3% | 0.00% | – |
| Sell | X4 PHARMACEUTICALS INCcall | $20,928 | -87.5% | 19,200 | -77.8% | 0.00% | – | |
| Buy | XEROX HOLDINGS CORPcall | $387,543 | +77.1% | 24,700 | +68.0% | 0.00% | – | |
| Buy | XEROX HOLDINGS CORPput | $1,186,164 | +8.7% | 75,600 | +3.1% | 0.00% | – | |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $267,103 | -19.4% | 143,604 | +13.6% | 0.00% | – | |
| Buy | XSQUARE SER TR | $703,166 | +67.2% | 28,183 | +72.9% | 0.00% | – | |
| Sell | XOS INC | $14,752 | -86.7% | 42,909 | -91.6% | 0.00% | – | |
| Buy | XOS INCw exp 08/20/202 | $3,297 | -37.1% | 117,756 | +0.9% | 0.00% | – | |
| XMTR | Sell | XOMETRY INC | $421,206 | -76.3% | 24,806 | -70.5% | 0.00% | -100.0% |
| New | XOMETRY INCput | $288,660 | – | 17,000 | +100.0% | 0.00% | – | |
| YSG | New | YATSEN HLDG LTDads | $134,731 | – | 134,731 | +100.0% | 0.00% | – |
| Sell | YELP INCput | $299,448 | -83.6% | 7,200 | -85.6% | 0.00% | -100.0% | |
| YEXT | Sell | YEXT INC | $200,800 | -70.1% | 31,722 | -46.6% | 0.00% | – |
| Sell | YEXT INCcall | $104,445 | -79.1% | 16,500 | -62.7% | 0.00% | – | |
| YETI | Buy | YETI HLDGS INC | $1,537,976 | +61.0% | 31,895 | +29.7% | 0.00% | – |
| DAO | Buy | YOUDAO INCsponsored ads | $152,664 | +29.4% | 37,976 | +55.1% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $714,277 | -17.0% | 29,382 | -5.3% | 0.00% | – |
| Sell | ZAI LAB LTDput | $374,374 | -14.0% | 15,400 | -1.9% | 0.00% | – | |
| Sell | ZIMVIE INC | $235,222 | -21.6% | 24,997 | -6.5% | 0.00% | – | |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $787,897 | +14.4% | 39,277 | +60.8% | 0.00% | – |
| Sell | ZENTALIS PHARMACEUTICALS INCcall | $475,422 | -33.6% | 23,700 | -6.7% | 0.00% | – | |
| Buy | ZILLOW GROUP INCput | $810,699 | -6.9% | 18,100 | +2.3% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $229,463 | – | 200,000 | +100.0% | 0.00% | – | |
| ZEROFOX HLDGS INCw exp 08/03/202 | $1,504 | +36.9% | 37,500 | 0.0% | 0.00% | – | ||
| Buy | ZETA GLOBAL HOLDINGS CORPcall | $1,300,095 | +246.0% | 155,700 | +253.9% | 0.00% | – | |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $1,666 | – | 12,641 | +100.0% | 0.00% | – |
| New | ZIPRECRUITER INCput | $229,009 | – | 19,100 | +100.0% | 0.00% | – | |
| Buy | ZOOMINFO TECHNOLOGIES INCput | $1,526,840 | +136.8% | 93,100 | +266.5% | 0.00% | – | |
| ZOM | Sell | ZOMEDICA CORP | $3,610 | -92.9% | 21,602 | -91.6% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $273,265 | -85.4% | 15,352 | -86.3% | 0.00% | -100.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $1,070,588 | -8.1% | 38,208 | -11.8% | 0.00% | – | |
| ZUO | Sell | ZUORA INC | $140,179 | -77.0% | 17,012 | -69.4% | 0.00% | – |
| New | ZUORA INCput | $86,520 | – | 10,500 | +100.0% | 0.00% | – | |
| ZYXI | Buy | ZYNEX INC | $458,712 | +93.7% | 57,339 | +132.2% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $360,159 | – | 282,478 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV | $1,265,685 | -42.1% | 77,035 | -46.4% | 0.00% | -100.0% |
| New | EURONAV NVput | $851,074 | – | 51,800 | +100.0% | 0.00% | – | |
| CSTM | Sell | CONSTELLIUM SE | $797,142 | -37.0% | 43,799 | -40.5% | 0.00% | – |
| Sell | CONSTELLIUM SEcall | $846,300 | -59.7% | 46,500 | -61.9% | 0.00% | -100.0% | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTDw exp 02/20/202 | $980 | -37.1% | 27,753 | 0.0% | 0.00% | – | |
| Buy | ADIENT PLCcall | $378,010 | +43.0% | 10,300 | +49.3% | 0.00% | – | |
| Sell | ALKERMES PLCcall | $831,897 | -47.4% | 29,700 | -41.2% | 0.00% | -100.0% | |
| Sell | ALKERMES PLCput | $879,514 | -32.8% | 31,400 | -24.9% | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSE | $74,286 | – | 10,735 | +100.0% | 0.00% | – | |
| New | AMDOCS LTDput | $1,064,574 | – | 12,600 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLCcall | $872,160 | – | 55,200 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLCput | $470,840 | – | 29,800 | +100.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $247,385 | -96.1% | 4,665 | -93.9% | 0.00% | -100.0% |
| Sell | AMBARELLA INCput | $864,389 | -48.3% | 16,300 | -18.5% | 0.00% | -100.0% | |
| Sell | AON PLCput | $1,329,302 | -8.3% | 4,100 | -2.4% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL Iw exp 02/12/202 | $7,531 | -36.0% | 95,938 | 0.0% | 0.00% | – | |
| Buy | ARCH CAP GROUP LTDput | $1,195,650 | +213.2% | 15,000 | +194.1% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $117,398 | -72.9% | 12,410 | -70.6% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $12,025 | – | 20,211 | +100.0% | 0.00% | – | |
| Buy | ARQIT QUANTUM INCw exp 09/03/202 | $7,723 | -48.4% | 42,883 | +0.0% | 0.00% | – | |
| Sell | ASSURED GUARANTY LTDcall | $357,068 | -74.1% | 5,900 | -76.1% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,154,458 | -24.2% | 20,480 | -27.7% | 0.00% | -100.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,156,296 | -82.4% | 42,985 | -78.6% | 0.00% | -100.0% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $870,616 | -69.3% | 45,582 | -62.3% | 0.00% | -100.0% |
| Buy | ATLANTICA SUSTAINABLE INFR Pcall | $540,530 | +65.9% | 28,300 | +103.6% | 0.00% | – | |
| Sell | ATLANTICA SUSTAINABLE INFR Pput | $368,630 | -62.8% | 19,300 | -54.4% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $510,458 | +125.7% | 18,850 | +128.1% | 0.00% | – |
| Sell | BIOHAVEN LTD | $715,301 | -86.8% | 27,501 | -87.9% | 0.00% | -100.0% | |
| Buy | BIOHAVEN LTDput | $1,037,799 | +101.8% | 39,900 | +85.6% | 0.00% | – | |
| New | BITDEER TECHNOLOGIES GROUP | $101,480 | – | 10,527 | +100.0% | 0.00% | – | |
| BTBT | Sell | BIT DIGITAL INC | $189,193 | -78.2% | 88,408 | -58.6% | 0.00% | – |
| Sell | BIT DIGITAL INCcall | $85,386 | -88.4% | 39,900 | -78.0% | 0.00% | – | |
| BLEUACACIA LTDw exp 10/30/202 | $365 | -24.1% | 10,794 | 0.0% | 0.00% | – | ||
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $2,030 | -83.3% | 225,551 | +0.0% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORPw exp 01/04/202 | $1,356 | +69.5% | 38,629 | 0.0% | 0.00% | – | |
| BTWNW | Buy | BRIDGETOWN HOLDINGS LTDw exp 09/30/202 | $21,841 | +41.1% | 64,239 | +2.9% | 0.00% | – |
| New | BORR DRILLING LTDcall | $94,810 | – | 13,500 | +100.0% | 0.00% | – | |
| New | BROOKFIELD INFRAST PARTNERSput | $279,300 | – | 9,500 | +100.0% | 0.00% | – | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $749,573 | -22.5% | 34,479 | +5.2% | 0.00% | – |
| Sell | BROOKFIELD RENEWABLE PARTNERput | $558,718 | -51.4% | 25,700 | -34.1% | 0.00% | – | |
| BUR | Sell | BURFORD CAP LTD | $422,336 | -18.3% | 30,603 | -28.0% | 0.00% | – |
| Buy | BURFORD CAP LTDcall | $1,182,700 | +144.8% | 85,700 | +115.9% | 0.00% | – | |
| Buy | BURFORD CAP LTDput | $1,105,417 | +30.3% | 80,100 | +14.9% | 0.00% | – | |
| Sell | CASI PHARMACEUTICALS INC | $56,637 | -19.6% | 22,124 | -21.4% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDNw exp 02/05/202 | $13,302 | -7.5% | 71,902 | 0.0% | 0.00% | – | |
| BYTSW | Sell | BYTE ACQUISITION CORPw exp 03/18/202 | $49,824 | +27.5% | 221,931 | -0.0% | 0.00% | – |
| New | CHECHE GROUP INCw exp 10/01/203 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CMPR | Sell | CIMPRESS PLC | $685,048 | +2.8% | 9,785 | -12.6% | 0.00% | – |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $626,709 | -38.6% | 21,404 | -14.4% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION COw exp 99/99/999 | $2,651 | -36.8% | 33,141 | 0.0% | 0.00% | – | |
| Sell | CORNER GROWTH ACQUISITN CORPw exp 04/09/202 | $5,236 | +13.6% | 52,363 | -0.0% | 0.00% | – | |
| DHCAW | Sell | DHC ACQUISITION CORPw exp 02/25/202 | $5,560 | +38.1% | 69,497 | -0.9% | 0.00% | – |
| DLO | Sell | DLOCAL LTD | $356,887 | -89.9% | 18,617 | -93.6% | 0.00% | -100.0% |
| Sell | DLOCAL LTDput | $582,768 | -12.4% | 30,400 | -44.2% | 0.00% | – | |
| Sell | ECARX HOLDINGS INCw exp 12/20/202 | $4,598 | -34.3% | 94,327 | -0.0% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORPw exp 01/29/202 | $2,970 | -53.1% | 110,394 | -0.1% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $1,333,330 | -80.7% | 27,172 | -72.9% | 0.00% | -100.0% |
| New | ESTABLISHMENT LABS HLDGS INCput | $991,214 | – | 20,200 | +100.0% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORP | $179,686 | – | 17,113 | +100.0% | 0.00% | – | |
| AACWS | Buy | ARES ACQUISITION CORPORATIONw exp 02/02/202 | $91,451 | -17.0% | 138,353 | +0.5% | 0.00% | – |
| Buy | FABRINETcall | $1,049,706 | +107.2% | 6,300 | +61.5% | 0.00% | – | |
| Buy | FERROGLOBE PLCcall | $144,560 | +60.3% | 27,800 | +47.1% | 0.00% | – | |
| Sell | FIDELIS INSURANCE HOLDINGS L | $149,809 | -94.7% | 10,205 | -95.1% | 0.00% | -100.0% | |
| Sell | FERGUSON PLC NEWput | $910,361 | +3.2% | 5,500 | -1.8% | 0.00% | – | |
| FLNG | Buy | FLEX LNG LTD | $1,505,100 | +34.1% | 50,363 | +36.7% | 0.00% | – |
| Sell | FRONTIER INVESTMENT CORPw exp 06/29/202 | $8,019 | -53.3% | 68,658 | -0.0% | 0.00% | – | |
| GAN | New | GAN LTD | $14,498 | – | 12,498 | +100.0% | 0.00% | – |
| Sell | FTAI AVIATION LTD | $1,238,029 | -96.0% | 34,825 | -96.4% | 0.00% | -100.0% | |
| Sell | FTAI AVIATION LTDcall | $998,955 | +8.1% | 28,100 | -3.8% | 0.00% | – | |
| Sell | FTAI AVIATION LTDput | $284,400 | -59.5% | 8,000 | -64.0% | 0.00% | – | |
| GPRK | New | GEOPARK LTD | $979,869 | – | 95,318 | +100.0% | 0.00% | – |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORPw exp 01/14/202 | $84 | -91.0% | 26,800 | -0.0% | 0.00% | – |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $173,731 | -63.0% | 32,595 | -57.0% | 0.00% | – |
| Buy | GENIUS SPORTS LIMITEDcall | $506,883 | +373.3% | 95,100 | +449.7% | 0.00% | – | |
| New | GENIUS SPORTS LIMITEDput | $137,514 | – | 25,800 | +100.0% | 0.00% | – | |
| Buy | GOLDEN OCEAN GROUP LTDcall | $295,500 | +51.1% | 37,500 | +44.8% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION COw exp 02/04/202 | $1,136 | +25.0% | 45,439 | 0.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $1,360,100 | +718.0% | 384,209 | +692.6% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITEDput | $566,046 | +24.4% | 159,900 | +20.5% | 0.00% | – | |
| HLF | Buy | HERBALIFE LTD | $950,425 | +103.7% | 67,936 | +92.7% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,444,448 | -93.3% | 55,943 | -92.9% | 0.00% | -100.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $503,321 | +33.8% | 25,369 | +18.6% | 0.00% | – |
| New | HOLLYSYS AUTOMATION TCHNGY Lput | $244,032 | – | 12,300 | +100.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,508,829 | -61.8% | 13,042 | -66.1% | 0.00% | -100.0% |
| New | IHS HOLDING LIMITED | $61,622 | – | 11,103 | +100.0% | 0.00% | – | |
| ICLR | Sell | ICON PLC | $855,719 | -85.9% | 3,475 | -85.6% | 0.00% | -100.0% |
| Buy | ICON PLCcall | $911,125 | +91.7% | 3,700 | +94.7% | 0.00% | – | |
| ICHR | New | ICHOR HOLDINGS | $667,714 | – | 21,567 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,487,135 | -6.2% | 49,048 | -1.4% | 0.00% | -100.0% |
| Sell | WEATHERFORD INTL PLCput | $469,716 | -0.4% | 5,200 | -26.8% | 0.00% | – | |
| Sell | INVESCO LTDcall | $987,360 | -24.0% | 68,000 | -12.0% | 0.00% | – | |
| New | INTER & CO INC | $1,104,272 | – | 276,068 | +100.0% | 0.00% | – | |
| JRVR | Sell | JAMES RIV GROUP LTD | $285,878 | -41.0% | 18,624 | -29.8% | 0.00% | – |
| JAZZ PHARMACEUTICALS PLCput | $284,768 | +4.4% | 2,200 | 0.0% | 0.00% | – | ||
| KRNLW | Sell | KERNEL GROUP HOLDINGS INCw exp 02/02/202 | $6,216 | -36.9% | 90,092 | -0.1% | 0.00% | – |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $176,271 | -52.6% | 10,148 | -61.6% | 0.00% | – |
| KAIIW | QUADRO ACQUISITION ONE CORPw exp 06/30/202 | $3,483 | -25.5% | 69,658 | 0.0% | 0.00% | – | |
| Sell | LANVIN GROUP HOLDINGS LIMITEw exp 01/14/202 | $16,773 | -29.5% | 83,866 | -0.5% | 0.00% | – | |
| Sell | LAZARD LTDcall | $731,836 | -11.7% | 23,600 | -8.9% | 0.00% | – | |
| Sell | LIBERTY GLOBAL PLCcall | $1,124,784 | -29.1% | 65,700 | -30.2% | 0.00% | -100.0% | |
| Buy | LIBERTY GLOBAL PLCput | $214,000 | +19.7% | 12,500 | +17.9% | 0.00% | – | |
| MICROCLOUD HOLOGRAM INCw exp 01/31/202 | $888 | -66.2% | 22,141 | 0.0% | 0.00% | – | ||
| New | LIFEZONE METALS LIMITED | $456,898 | – | 37,237 | +100.0% | 0.00% | – | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTDw exp 03/06/202 | $7,311 | -5.4% | 203,562 | -0.0% | 0.00% | – |
| SEMANTIX INCw exp 08/03/202 | $3,370 | -44.8% | 80,042 | 0.0% | 0.00% | – | ||
| NEGG | Buy | NEWEGG COMMERCE INC | $72,349 | -24.2% | 85,570 | +4.9% | 0.00% | – |
| Sell | JOBY AVIATION INC | $494,909 | -75.0% | 76,730 | -60.3% | 0.00% | -100.0% | |
| Sell | JOBY AVIATION INCw exp 08/10/202 | $186,020 | -53.7% | 150,016 | -1.1% | 0.00% | – | |
| Buy | JOBY AVIATION INCput | $1,504,140 | -29.8% | 233,200 | +11.7% | 0.00% | -100.0% | |
| Sell | GDEV INCw exp 08/26/202 | $19,236 | +28.1% | 125,110 | -0.0% | 0.00% | – | |
| Sell | NOBLE CORP PLC | $1,441,347 | -23.1% | 28,457 | -37.3% | 0.00% | -100.0% | |
| New | NOBLE CORP PLCcall | $526,760 | – | 10,400 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLCput | $314,030 | – | 6,200 | +100.0% | 0.00% | – | |
| NRACW | Sell | NORTHERN REVIVAL ACQUISITIONw exp 01/31/202 | $2,360 | -24.3% | 62,192 | -0.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD | $1,205,500 | +299.3% | 79,205 | +359.6% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $578,398 | -5.6% | 140,388 | -15.9% | 0.00% | – |
| Buy | NORDIC AMERICAN TANKERS LIMIcall | $1,298,624 | +108.4% | 315,200 | +85.6% | 0.00% | – | |
| Buy | NORDIC AMERICAN TANKERS LIMIput | $1,113,636 | +44.3% | 270,300 | +28.5% | 0.00% | – | |
| MBTCR | Sell | NOCTURNE ACQUISITION CORPright 12/26/2025 | $4,344 | +24.6% | 27,758 | -0.4% | 0.00% | – |
| Sell | NOVOCURE LTDput | $1,115,965 | -93.2% | 69,100 | -82.6% | 0.00% | -100.0% | |
| New | NVENT ELECTRIC PLCput | $720,664 | – | 13,600 | +100.0% | 0.00% | – | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $982,271 | -96.1% | 114,085 | -95.7% | 0.00% | -100.0% |
| Sell | PAGSEGURO DIGITAL LTDput | $301,350 | -64.8% | 35,000 | -61.4% | 0.00% | – | |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $95,038 | – | 16,163 | +100.0% | 0.00% | – |
| PSFEWS | Buy | PAYSAFE LIMITEDw exp 03/30/202 | $16,866 | -11.8% | 401,567 | +0.4% | 0.00% | – |
| Buy | PAYSAFE LIMITEDcall | $360,899 | +108.9% | 30,100 | +75.8% | 0.00% | – | |
| MACAW | Sell | MORINGA ACQUISITION CORPw exp 02/22/202 | $2,527 | -62.1% | 76,113 | -0.9% | 0.00% | – |
| PLMIW | Buy | PLUM ACQUISITION CORP Iw exp 03/18/202 | $5,006 | +151.2% | 67,084 | +1.0% | 0.00% | – |
| PRENETICS GLOBAL LTDw exp 05/18/202 | $3,306 | -50.9% | 82,647 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORPw exp 01/11/202 | $1,872 | -54.6% | 34,166 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $301,852 | -91.7% | 6,256 | -88.3% | 0.00% | -100.0% |
| Sell | PROTHENA CORP PLCcall | $332,925 | -86.6% | 6,900 | -81.0% | 0.00% | -100.0% | |
| Sell | PROTHENA CORP PLCput | $318,450 | -82.5% | 6,600 | -75.2% | 0.00% | -100.0% | |
| New | RENAISSANCERE HLDGS LTDput | $791,680 | – | 4,000 | +100.0% | 0.00% | – | |
| Sell | RENEW ENERGY GLOBAL PLC | $451,299 | -44.8% | 83,112 | -44.3% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP IIw exp 02/01/202 | $27,226 | -34.1% | 244,176 | 0.0% | 0.00% | – | |
| New | ROYALTY PHARMA PLCput | $968,898 | – | 35,700 | +100.0% | 0.00% | – | |
| SFL | Buy | SFL CORPORATION LTD | $926,889 | +141.1% | 83,129 | +101.7% | 0.00% | – |
| Buy | SFL CORPORATION LTDput | $672,345 | +262.1% | 60,300 | +203.0% | 0.00% | – | |
| Buy | SATELLOGIC INCw exp 01/25/202 | $8,750 | -40.1% | 105,356 | +0.9% | 0.00% | – | |
| Sell | SAI TECH GLOBAL CORP | $12,986 | -29.1% | 12,986 | -1.5% | 0.00% | – | |
| New | PENTAIR PLCput | $220,150 | – | 3,400 | +100.0% | 0.00% | – | |
| Sell | PROKIDNEY CORP | $97,810 | -65.6% | 21,356 | -16.0% | 0.00% | – | |
| SLAMW | SLAM CORPw exp 02/23/202 | $6,623 | -33.9% | 52,772 | 0.0% | 0.00% | – | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $280,877 | -91.4% | 11,535 | -89.7% | 0.00% | -100.0% |
| New | STERIS PLCput | $219,420 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | STONEBRIDGE ACQUISITION CORPw exp 03/31/202 | $1,301 | -13.0% | 50,042 | +0.1% | 0.00% | – | |
| Sell | SUPER GROUP SGHC LIMITED | $114,715 | -28.7% | 31,088 | -44.0% | 0.00% | – | |
| SWVL HOLDINGS CORPw exp 03/31/202 | $439 | -37.6% | 44,825 | 0.0% | 0.00% | – | ||
| Buy | TH INTERNATIONAL LIMITEDordinary shares | $91,405 | -36.5% | 50,500 | +0.7% | 0.00% | – | |
| Buy | TECHNIPFMC PLCput | $1,220,400 | +90.2% | 60,000 | +55.4% | 0.00% | – | |
| Sell | TECNOGLASS INCcall | $758,080 | -62.3% | 23,000 | -40.9% | 0.00% | -100.0% | |
| New | TORM PLCput | $504,628 | – | 18,600 | +100.0% | 0.00% | – | |
| Sell | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $525,349 | +0.3% | 50,369 | -0.6% | 0.00% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $84,897 | – | 10,404 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $241,439 | -53.6% | 29,588 | -51.0% | 0.00% | – |
| Buy | TRINSEO PLC | $1,431,359 | +146.5% | 175,197 | +282.3% | 0.00% | – | |
| Buy | TRINSEO PLCcall | $242,649 | +22.0% | 29,700 | +89.2% | 0.00% | – | |
| New | TRINSEO PLCput | $95,589 | – | 11,700 | +100.0% | 0.00% | – | |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $712,214 | +189.8% | 34,274 | +148.5% | 0.00% | – |
| Sell | TSAKOS ENERGY NAVIGATION LTDcall | $918,476 | +10.6% | 44,200 | -5.2% | 0.00% | – | |
| Sell | TSAKOS ENERGY NAVIGATION LTDput | $610,932 | -11.0% | 29,400 | -23.6% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS COw exp 03/07/202 | $4,072 | +37.3% | 54,223 | 0.0% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD | $213,610 | -78.8% | 8,805 | -82.4% | 0.00% | – |
| Buy | GOLAR LNG LTDput | $1,477,434 | +100.7% | 60,900 | +66.8% | 0.00% | – | |
| VAL | Sell | VALARIS LTDcl a | $606,888 | -77.7% | 8,094 | -81.3% | 0.00% | -100.0% |
| Buy | VALARIS LTDcall | $1,364,636 | +214.3% | 18,200 | +163.8% | 0.00% | – | |
| Buy | VTEX | $292,985 | +15.7% | 58,480 | +10.9% | 0.00% | – | |
| Sell | GOGORO INCw exp 04/04/202 | $7,700 | -56.9% | 42,179 | -0.9% | 0.00% | – | |
| Sell | U POWER LTD | $38,613 | -73.7% | 10,380 | -49.8% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $360,461 | +4.2% | 241 | -3.2% | 0.00% | – |
| Buy | WILLIS TOWERS WATSON PLC LTDput | $835,840 | +4.4% | 4,000 | +17.6% | 0.00% | – | |
| Sell | PERRIGO CO PLCput | $274,770 | -58.3% | 8,600 | -55.7% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $45,553 | – | 22,663 | +100.0% | 0.00% | – |
| YS BIOPHARMA CO LTDw exp 03/15/202 | $20,530 | -12.3% | 498,301 | 0.0% | 0.00% | – | ||
| UBS | Sell | UBS GROUP AG | $885,058 | -96.1% | 35,905 | -96.8% | 0.00% | -100.0% |
| New | LOGITECH INTL S Aput | $539,377 | – | 7,800 | +100.0% | 0.00% | – | |
| Buy | SPORTRADAR GROUP AG | $568,438 | -18.4% | 56,787 | +5.2% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $126,708 | -28.4% | 10,839 | -42.6% | 0.00% | – |
| Buy | ARDAGH METAL PACKAGING S A | $225,253 | -2.1% | 71,966 | +17.6% | 0.00% | – | |
| Sell | ARDAGH METAL PACKAGING S Aput | $31,300 | -39.7% | 10,000 | -27.5% | 0.00% | – | |
| FREY | Sell | FREYR BATTERY | $237,527 | -70.5% | 48,574 | -43.7% | 0.00% | – |
| Buy | FREYR BATTERYcall | $644,991 | -34.2% | 131,900 | +25.7% | 0.00% | – | |
| Buy | FREYR BATTERYput | $641,079 | +69.3% | 131,100 | +223.7% | 0.00% | – | |
| Sell | GLOBANT S Aput | $830,970 | -53.8% | 4,200 | -58.0% | 0.00% | -100.0% | |
| OEC | Sell | ORION S.A. | $228,526 | -43.3% | 10,739 | -43.5% | 0.00% | – |
| Sell | ORION S.A.put | $223,440 | -41.5% | 10,500 | -41.7% | 0.00% | – | |
| Buy | PERIMETER SOLUTIONS SA | $1,419,608 | +1134.8% | 312,689 | +1572.8% | 0.00% | – | |
| AUDC | Sell | AUDIOCODES LTDord | $353,102 | -15.7% | 34,926 | -23.8% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $912,172 | – | 14,651 | +100.0% | 0.00% | – |
| Sell | GAMIDA CELL LTDcall | $38,316 | -87.3% | 37,200 | -76.2% | 0.00% | – | |
| Buy | FIVERR INTL LTDput | $922,519 | +47.8% | 37,700 | +57.1% | 0.00% | – | |
| Buy | GLOBAL E ONLINE LTDput | $699,424 | +36.7% | 17,600 | +40.8% | 0.00% | – | |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $1,254,338 | -91.6% | 643,250 | -87.8% | 0.00% | -100.0% |
| Sell | INNOVIZ TECHNOLOGIES LTDcall | $22,425 | -98.1% | 11,500 | -97.2% | 0.00% | – | |
| Sell | INNOVIZ TECHNOLOGIES LTDput | $181,155 | -99.1% | 92,900 | -98.7% | 0.00% | -100.0% | |
| Sell | JFROG LTDcall | $1,037,224 | -44.4% | 40,900 | -39.3% | 0.00% | -100.0% | |
| Sell | KORNIT DIGITAL LTDcall | $832,040 | -78.8% | 44,000 | -67.1% | 0.00% | -100.0% | |
| Sell | NANO X IMAGING LTDput | $951,200 | -89.9% | 145,000 | -76.0% | 0.00% | -100.0% | |
| New | ODDITY TECH LTDcall | $257,985 | – | 9,100 | +100.0% | 0.00% | – | |
| Buy | PAGAYA TECHNOLOGIES LTD | $142,107 | +230.6% | 89,941 | +193.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTDcall | $327,534 | – | 207,300 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTDput | $167,796 | – | 106,200 | +100.0% | 0.00% | – | |
| RWLK | New | REWALK ROBOTICS LTD | $10,187 | – | 13,404 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $710,474 | – | 158,588 | +100.0% | 0.00% | – | |
| SSYS | Sell | STRATASYS LTD | $898,559 | -92.4% | 66,022 | -90.1% | 0.00% | -100.0% |
| TBLA | Buy | TABOOLA.COM LTD | $225,528 | +189.7% | 59,506 | +137.7% | 0.00% | – |
| URGN | Sell | UROGEN PHARMA LTD | $140,899 | +1.9% | 10,057 | -24.7% | 0.00% | – |
| New | UROGEN PHARMA LTDcall | $197,541 | – | 14,100 | +100.0% | 0.00% | – | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,149,259 | -64.9% | 109,977 | -58.3% | 0.00% | -100.0% |
| Sell | ZIM INTEGRATED SHIPPING SERVcall | $729,410 | -35.4% | 69,800 | -23.5% | 0.00% | – | |
| Buy | ZIM INTEGRATED SHIPPING SERVput | $954,085 | -15.2% | 91,300 | +0.6% | 0.00% | – | |
| Sell | AERCAP HOLDINGS NVcall | $1,353,672 | -19.3% | 21,600 | -18.2% | 0.00% | -100.0% | |
| Buy | AERCAP HOLDINGS NVput | $538,962 | +2.2% | 8,600 | +3.6% | 0.00% | – | |
| AFMD | Sell | AFFIMED N V | $62,035 | -72.4% | 129,807 | -65.5% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $25,183 | – | 19,522 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $996,363 | -92.8% | 82,344 | -91.4% | 0.00% | -100.0% |
| Buy | CNH INDL N Vcall | $467,060 | +135.0% | 38,600 | +179.7% | 0.00% | – | |
| CVAC | Sell | CUREVAC N V | $170,878 | -64.5% | 25,011 | -45.6% | 0.00% | – |
| IMTX | Buy | IMMATICS N.V | $312,892 | +75.2% | 27,020 | +74.5% | 0.00% | – |
| Buy | LILIUM N V | $56,396 | -23.3% | 79,063 | +89.2% | 0.00% | – | |
| Buy | LILIUM N Vcall | $112,131 | -52.0% | 157,200 | +18.4% | 0.00% | – | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $129,039 | -57.7% | 17,823 | -52.4% | 0.00% | – |
| New | STELLANTIS N.Vput | $256,031 | – | 13,300 | +100.0% | 0.00% | – | |
| Sell | UNIQURE NVput | $317,383 | -95.6% | 47,300 | -92.5% | 0.00% | -100.0% | |
| YNDX | YANDEX N V | $0 | – | 564,191 | 0.0% | 0.00% | – | |
| CPA | Sell | COPA HOLDINGS SAcl a | $530,620 | -98.0% | 5,954 | -97.5% | 0.00% | -100.0% |
| Buy | COPA HOLDINGS SAcall | $579,280 | +138.1% | 6,500 | +195.5% | 0.00% | – | |
| New | COPA HOLDINGS SAput | $383,216 | – | 4,300 | +100.0% | 0.00% | – | |
| New | IRIS ENERGY LTDordinary shares | $327,604 | – | 88,303 | +100.0% | 0.00% | – | |
| New | IRIS ENERGY LTDcall | $1,390,508 | – | 374,800 | +100.0% | 0.00% | – | |
| New | IRIS ENERGY LTDput | $258,587 | – | 69,700 | +100.0% | 0.00% | – | |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $29,610 | -25.5% | 97,786 | +168.3% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $682,803 | -43.4% | 16,851 | -62.3% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $1,376,654 | +575.9% | 105,815 | +541.6% | 0.00% | – |
| Buy | ARDMORE SHIPPING CORPcall | $761,085 | +205.1% | 58,500 | +189.6% | 0.00% | – | |
| Buy | ARDMORE SHIPPING CORPput | $1,480,538 | +573.5% | 113,800 | +539.3% | 0.00% | – | |
| CMRE | Sell | COSTAMARE INC | $224,964 | -91.3% | 23,385 | -91.3% | 0.00% | -100.0% |
| Buy | COSTAMARE INCcall | $1,161,134 | +341.5% | 120,700 | +343.8% | 0.00% | – | |
| Sell | COSTAMARE INCput | $205,868 | -17.5% | 21,400 | -17.1% | 0.00% | – | |
| DAC | Sell | DANAOS CORPORATION | $506,451 | -86.6% | 7,648 | -86.5% | 0.00% | -100.0% |
| Sell | DANAOS CORPORATIONput | $397,320 | -26.6% | 6,000 | -25.9% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $396,993 | +74.4% | 38,543 | +44.4% | 0.00% | – |
| Sell | DHT HOLDINGS INCcall | $319,300 | -34.9% | 31,000 | -46.1% | 0.00% | – | |
| Buy | DHT HOLDINGS INCput | $838,420 | +686.3% | 81,400 | +551.2% | 0.00% | – | |
| New | DORIAN LPG LTDcall | $508,521 | – | 17,700 | +100.0% | 0.00% | – | |
| Buy | EAGLE BULK SHIPPING INCcall | $1,307,133 | +98.6% | 31,100 | +127.0% | 0.00% | – | |
| Buy | EAGLE BULK SHIPPING INCput | $1,542,501 | +65.5% | 36,700 | +89.2% | 0.00% | – | |
| NETI | Sell | ENETI INC | $106,082 | -98.3% | 10,524 | -98.0% | 0.00% | -100.0% |
| Sell | FLEX LTDcall | $542,298 | -83.2% | 20,100 | -82.8% | 0.00% | -100.0% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $285,928 | -60.2% | 20,438 | -60.1% | 0.00% | – |
| Sell | GENCO SHIPPING & TRADING LTDput | $404,311 | -19.7% | 28,900 | -19.5% | 0.00% | – | |
| Buy | GLOBAL SHIP LEASE INC NEWcall | $724,430 | +18.5% | 39,500 | +25.4% | 0.00% | – | |
| New | GLOBAL SHIP LEASE INC NEWput | $379,638 | – | 20,700 | +100.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $797,400 | -83.7% | 17,720 | -86.2% | 0.00% | -100.0% |
| Sell | INTERNATIONAL SEAWAYS INCcall | $517,500 | -70.5% | 11,500 | -74.9% | 0.00% | -100.0% | |
| Sell | INTERNATIONAL SEAWAYS INCput | $364,500 | -42.2% | 8,100 | -50.9% | 0.00% | – | |
| KEN | Buy | KENON HLDGS LTD | $714,418 | +31.6% | 30,970 | +33.1% | 0.00% | – |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $198,235 | -92.9% | 17,104 | -82.8% | 0.00% | -100.0% |
| New | OCEANPAL INC | $51,844 | – | 17,694 | +100.0% | 0.00% | – | |
| SB | Buy | SAFE BULKERS INC | $152,536 | +108.5% | 47,079 | +109.8% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $359,495 | -94.5% | 18,646 | -95.0% | 0.00% | -100.0% |
| Sell | STAR BULK CARRIERS CORP.call | $1,451,784 | -86.0% | 75,300 | -87.1% | 0.00% | -100.0% | |
| TK | Sell | TEEKAY CORPORATION | $190,443 | -36.3% | 30,866 | -37.6% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $893,546 | +181.3% | 21,464 | +158.3% | 0.00% | – |
| Sell | TEEKAY TANKERS LTDcall | $1,028,261 | -42.2% | 24,700 | -46.9% | 0.00% | -100.0% | |
| New | VINFAST AUTO LTD | $929,862 | – | 74,389 | +100.0% | 0.00% | – | |
| Exit | MAWSON INFRASTRUCTURE GROUP | $0 | – | -13,290 | -100.0% | 0.00% | – | |
| IPVFWS | Exit | INTERPRIVATE III FINANCIAL Pw exp 99/99/999 | $0 | – | -104,135 | -100.0% | 0.00% | – |
| Exit | IMPERIAL OIL LTDput | $0 | – | -4,200 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -1,232 | -100.0% | 0.00% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -44,473 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -54,278 | -100.0% | 0.00% | – |
| Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -158,407 | -100.0% | 0.00% | – |
| Exit | BNY MELLON ETF TRUSTconcentrated int | $0 | – | -12,961 | -100.0% | 0.00% | – | |
| Exit | GRANITESHARES ETF TR1.25x lng tesla | $0 | – | -11,362 | -100.0% | 0.00% | – | |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -8,061 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -12,071 | -100.0% | 0.00% | – |
| Exit | SCHWAB STRATEGIC TRcrypto thematic | $0 | – | -39,057 | -100.0% | 0.00% | – | |
| Exit | VERA THERAPEUTICS INCput | $0 | – | -27,600 | -100.0% | 0.00% | – | |
| Exit | OPKO HEALTH INCcall | $0 | – | -33,200 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSput | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -44,969 | -100.0% | 0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | ROOT INCcall | $0 | – | -23,900 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -36,395 | -100.0% | 0.00% | – | |
| Exit | SCPHARMACEUTICALS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| UI | Exit | UBIQUITI INC | $0 | – | -1,197 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -36,611 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -16,733 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -143,089 | -100.0% | 0.00% | – |
| Exit | SERES THERAPEUTICS INCput | $0 | – | -52,700 | -100.0% | 0.00% | – | |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -3,546 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -15,467 | -100.0% | 0.00% | – | |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -10,585 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INCw exp 07/28/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CYCLERION THERAPEUTICS INC | $0 | – | -13,364 | -100.0% | 0.00% | – | |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -28,445 | -100.0% | 0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -25,693 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -46,339 | -100.0% | 0.00% | – |
| Exit | GENCO SHIPPING & TRADING LTDcall | $0 | – | -17,300 | -100.0% | 0.00% | – | |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -14,720 | -100.0% | 0.00% | – |
| Exit | 23ANDME HOLDING COcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | RXO INCcall | $0 | – | -30,100 | -100.0% | 0.00% | – | |
| Exit | ENACT HLDGS INC | $0 | – | -32,586 | -100.0% | 0.00% | – | |
| Exit | VINCO VENTURES INC | $0 | – | -27,480 | -100.0% | 0.00% | – | |
| Exit | EA SERIES TRUSTbridgeway blue | $0 | – | -13,318 | -100.0% | 0.00% | – | |
| Exit | DOLE PLC | $0 | – | -16,525 | -100.0% | 0.00% | – | |
| CAE | Exit | CAE INC | $0 | – | -34,862 | -100.0% | 0.00% | – |
| Exit | SUMMIT THERAPEUTICS INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -6,447 | -100.0% | 0.00% | – |
| Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| CHIS | Exit | GLOBAL X FDSmsci china con | $0 | – | -27,836 | -100.0% | 0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -20,990 | -100.0% | 0.00% | – | |
| Exit | VISTEON CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -93,053 | -100.0% | 0.00% | – |
| Exit | CASELLA WASTE SYS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -24,700 | -100.0% | 0.00% | – | |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,182 | -100.0% | 0.00% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -2,500,000 | -100.0% | 0.00% | – | |
| IMUX | Exit | IMMUNIC INC | $0 | – | -13,157 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -7,300 | -100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -45,658 | -100.0% | 0.00% | – |
| Exit | FORTIVE CORPput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| Exit | CISO GLOBAL INC | $0 | – | -41,853 | -100.0% | 0.00% | – | |
| Exit | VALKYRIE ETF TRUST IIbitcoin strategy | $0 | – | -97,955 | -100.0% | 0.00% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $0 | – | -11,903 | -100.0% | 0.00% | – | |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -59,969 | -100.0% | 0.00% | – |
| Exit | CARLISLE COS INCput | $0 | – | -900 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -443,822 | -100.0% | 0.00% | – | |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -15,052 | -100.0% | 0.00% | – |
| Exit | CLARIVATE PLCcall | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -11,145 | -100.0% | 0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -41,854 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSibet sports betn | $0 | – | -28,730 | -100.0% | 0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -12,785 | -100.0% | 0.00% | – |
| Exit | NERDY INCw exp 08/16/202 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -14,446 | -100.0% | 0.00% | – |
| Exit | HUBBELL INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| IJUL | Exit | INNOVATOR ETFS TRintrnl dev july | $0 | – | -15,686 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -26,380 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -58,823 | -100.0% | 0.00% | – |
| Exit | PACIRA BIOSCIENCES INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | ARLO TECHNOLOGIES INCput | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -37,645 | -100.0% | 0.00% | – |
| Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| MRUS | Exit | MERUS N V | $0 | – | -16,764 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -78,170 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INCw exp 07/21/202 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -21,714 | -100.0% | 0.00% | – |
| Exit | INVESCO CURRENCYSHARES SWISScall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -13,763 | -100.0% | 0.00% | – | |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -30,378 | -100.0% | 0.00% | – |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -70,655 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -7,391 | -100.0% | 0.00% | – |
| Exit | SMITH & WESSON BRANDS INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| Exit | 8X8 INC NEWcall | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| IAUCF | Exit | I-80 GOLD CORP | $0 | – | -22,865 | -100.0% | 0.00% | – |
| Exit | GOLDEN ENTMT INCcall | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -260,651 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TR IIyieldmax innovat | $0 | – | -44,905 | -100.0% | 0.00% | – | |
| GOED | Exit | POLISHED COM INC | $0 | – | -12,156 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -39,583 | -100.0% | 0.00% | – |
| Exit | AGILYSYS INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| Exit | OUSTER INCcall | $0 | – | -12,880 | -100.0% | 0.00% | – | |
| Exit | JACK IN THE BOX INCput | $0 | – | -11,300 | -100.0% | 0.00% | – | |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -33,819 | -100.0% | 0.00% | – |
| Exit | HARBOR ETF TRUSTdividend gth lea | $0 | – | -34,540 | -100.0% | 0.00% | – | |
| DIVB | Exit | ISHARES TRcore divid etf | $0 | – | -5,450 | -100.0% | 0.00% | – |
| Exit | CASELLA WASTE SYS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,088 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -10,472 | -100.0% | 0.00% | – |
| Exit | TPI COMPOSITES INCcall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -6,381 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -20,249 | -100.0% | 0.00% | – |
| Exit | COMPANIA DE MINAS BUENAVENTUput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | TABOOLA.COM LTDcall | $0 | – | -100,600 | -100.0% | 0.00% | – | |
| Exit | MBIA INCcall | $0 | – | -52,500 | -100.0% | 0.00% | – | |
| Exit | TRICON RESIDENTIAL INCcall | $0 | – | -56,700 | -100.0% | 0.00% | – | |
| Exit | ADVANCED HEALTH INTELLIGENCEsponsored ads | $0 | – | -39,644 | -100.0% | 0.00% | – | |
| Exit | T ROWE PRICE ETF INCinternational eq | $0 | – | -40,164 | -100.0% | 0.00% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,353 | -100.0% | 0.00% | – |
| Exit | BLOOMIN BRANDS INCput | $0 | – | -17,900 | -100.0% | 0.00% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -15,842 | -100.0% | 0.00% | – | |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -41,174 | -100.0% | 0.00% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -12,614 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -16,376 | -100.0% | 0.00% | – |
| Exit | BANKUNITED INCcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Exit | AXALTA COATING SYS LTDput | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9,969 | -100.0% | 0.00% | – |
| Exit | COHU INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -67,107 | -100.0% | 0.00% | – |
| Exit | FEDERAL SIGNAL CORPput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -27,513 | -100.0% | 0.00% | – |
| Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -31,900 | -100.0% | 0.00% | – | |
| MIG | Exit | VANECK ETF TRUSTmoodys anltcs ig | $0 | – | -49,385 | -100.0% | 0.00% | – |
| Exit | HUDSON PAC PPTYS INCput | $0 | – | -122,500 | -100.0% | 0.00% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -47,693 | -100.0% | 0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -11,464 | -100.0% | 0.00% | – |
| Exit | AMPLIFY ETF TRinternatinl enhc | $0 | – | -42,520 | -100.0% | 0.00% | – | |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -27,355 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -14,453 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I COw exp 02/04/202 | $0 | – | -107,635 | -100.0% | 0.00% | – |
| NETL | Exit | ETF SER SOLUTIONSnetlease corp | $0 | – | -11,814 | -100.0% | 0.00% | – |
| BNKU | Exit | BANK MONTREAL MEDIUMmicrosctr 3x lvg | $0 | – | -10,338 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -23,496 | -100.0% | 0.00% | – | |
| Exit | RADIUS GLOBAL INFRASTRCTRE Iput | $0 | – | -42,200 | -100.0% | 0.00% | – | |
| Exit | SITIME CORPcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -10,531 | -100.0% | 0.00% | – | |
| Exit | CARLISLE COS INCcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| Exit | INNOVIVA INCnote 2.125% 3/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | ENVIVA INCput | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| EVGN | Exit | EVOGENE LTD | $0 | – | -27,466 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -15,115 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -26,209 | -100.0% | 0.00% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -33,975 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -14,494 | -100.0% | 0.00% | – |
| Exit | FARMLAND PARTNERS INCcall | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -10,154 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -10,470 | -100.0% | 0.00% | – | |
| Exit | AKOUSTIS TECHNOLOGIES INCcall | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| UIS | Exit | UNISYS CORP | $0 | – | -22,949 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TRnoble absolute | $0 | – | -61,495 | -100.0% | 0.00% | – | |
| Exit | REGENXBIO INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -21,907 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -7,949 | -100.0% | 0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -36,005 | -100.0% | 0.00% | – |
| Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -15,606 | -100.0% | 0.00% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE | $0 | – | -29,762 | -100.0% | 0.00% | – | |
| Exit | LIFE STORAGE INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -15,605 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHx link silver | $0 | – | -13,021 | -100.0% | 0.00% | – | |
| Exit | DONNELLEY FINL SOLUTIONS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -14,582 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -26,520 | -100.0% | 0.00% | – |
| Exit | PROTO LABS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -20,501 | -100.0% | 0.00% | – |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -11,760 | -100.0% | 0.00% | – |
| Exit | FIDELITY MERRIMACK STR TRsustainable core | $0 | – | -6,578 | -100.0% | 0.00% | – | |
| Exit | FASTLY INCnote 3/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | EA SERIES TRUSTalpha arch 1-3 | $0 | – | -2,660 | -100.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -11,892 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -12,639 | -100.0% | 0.00% | – | |
| Exit | DBX ETF TRxtrackers net ze | $0 | – | -33,584 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDScall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | VANGUARD SCOTTSDALE FDScall | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -23,355 | -100.0% | 0.00% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -175,007 | -100.0% | 0.00% | – | |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -28,912 | -100.0% | 0.00% | – |
| Exit | PROPETRO HLDG CORPcall | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
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| Exit | 23ANDME HOLDING COput | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,781 | -100.0% | 0.00% | – |
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| HDAW | Exit | DBX ETF TRxtrack msci all | $0 | – | -13,561 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -23,486 | -100.0% | 0.00% | – | |
| Exit | SKEENA RES LTD NEW | $0 | – | -45,323 | -100.0% | 0.00% | – | |
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| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -13,938 | -100.0% | 0.00% | – |
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| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -71,368 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -25,628 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -12,636 | -100.0% | 0.00% | – |
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| Exit | SANA BIOTECHNOLOGY INCcall | $0 | – | -173,300 | -100.0% | 0.00% | – | |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -10,751 | -100.0% | 0.00% | – | |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -5,391 | -100.0% | 0.00% | – |
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| FLBR | Exit | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | -22,867 | -100.0% | 0.00% | – |
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| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -504,000 | -100.0% | 0.00% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -13,554 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -27,155 | -100.0% | 0.00% | – |
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| Exit | NERDWALLET INCput | $0 | – | -50,100 | -100.0% | 0.00% | – | |
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| Exit | PACTIV EVERGREEN INC | $0 | – | -13,936 | -100.0% | 0.00% | – | |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -12,971 | -100.0% | 0.00% | – | |
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| Exit | ISHARES TRibonds 28 tr hi | $0 | – | -13,807 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INCw exp 11/10/202 | $0 | – | -150,831 | -100.0% | 0.00% | – | |
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| Exit | SAN JUAN BASIN RTY TRcall | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -17,423 | -100.0% | 0.00% | – |
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| Exit | VANECK ETF TRUSTfuture of food | $0 | – | -18,007 | -100.0% | 0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,170 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -16,467 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -11,517 | -100.0% | 0.00% | – |
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| Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – | |
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| Exit | CUBESMARTcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -49,334 | -100.0% | 0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -15,403 | -100.0% | 0.00% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -6,219 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -24,194 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONSnationwide russe | $0 | – | -11,463 | -100.0% | 0.00% | – | |
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| EVTCY | Exit | EVOTEC AGsponsored ads | $0 | – | -18,310 | -100.0% | 0.00% | – |
| Exit | ICHOR HOLDINGScall | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | CIPHER MINING INCput | $0 | – | -57,800 | -100.0% | 0.00% | – | |
| Exit | EXCHANGE TRADED CONCEPTS TRfount metaverse | $0 | – | -28,940 | -100.0% | 0.00% | – | |
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| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -14,893 | -100.0% | 0.00% | – |
| Exit | INCANNEX HEALTHCARE LTDsponsored ads | $0 | – | -11,667 | -100.0% | 0.00% | – | |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -10,989 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -52,083 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -26,907 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdaily regional | $0 | – | -13,505 | -100.0% | 0.00% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -74,411 | -100.0% | 0.00% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -9,124 | -100.0% | 0.00% | – | |
| Exit | INNOVATOR ETFS TRladerd alctn pwr | $0 | – | -8,627 | -100.0% | 0.00% | – | |
| SP | Exit | SP PLUS CORP | $0 | – | -5,322 | -100.0% | 0.00% | – |
| Exit | UNITED MICROELECTRONICS CORPput | $0 | – | -35,400 | -100.0% | 0.00% | – | |
| Exit | TUSIMPLE HLDGS INCcall | $0 | – | -152,200 | -100.0% | 0.00% | – | |
| Exit | PEPGEN INC | $0 | – | -15,104 | -100.0% | 0.00% | – | |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -36,518 | -100.0% | 0.00% | – | |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -17,189 | -100.0% | 0.00% | – |
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| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -18,508 | -100.0% | 0.00% | – |
| Exit | ACASTI PHARMA INCcl a | $0 | – | -14,216 | -100.0% | 0.00% | – | |
| Exit | TRUST FOR PROFESSIONAL MANAGactivepassive us | $0 | – | -9,381 | -100.0% | 0.00% | – | |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -14,003 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -12,511 | -100.0% | 0.00% | – |
| Exit | MARAVAI LIFESCIENCES HLDGS Iput | $0 | – | -87,100 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -804,517 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -8,355 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| Exit | PGT INNOVATIONS INCput | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -15,576 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -14,485 | -100.0% | 0.00% | – | |
| UTL | Exit | UNITIL CORP | $0 | – | -6,484 | -100.0% | 0.00% | – |
| Exit | ANYWHERE REAL ESTATE INCput | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -11,675 | -100.0% | 0.00% | – |
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| Exit | EVERI HLDGS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| Exit | BANCORP INC DELput | $0 | – | -9,800 | -100.0% | 0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -60,214 | -100.0% | 0.00% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -313,000 | -100.0% | 0.00% | – | |
| Exit | EHEALTH INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – | |
| Exit | EXCHANGE TRADED CONCEPTS TRfmqq next front | $0 | – | -12,281 | -100.0% | 0.00% | – | |
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| Exit | BOX INCput | $0 | – | -7,400 | -100.0% | 0.00% | – | |
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| DRW | Exit | WISDOMTREE TRnew econ real es | $0 | – | -70,963 | -100.0% | 0.00% | – |
| Exit | BIO RAD LABS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | EAGLE MATLS INCput | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| Exit | GOHEALTH INCcl a new | $0 | – | -18,723 | -100.0% | 0.00% | – | |
| Exit | TRIPADVISOR INCnote 0.250% 4/0 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -72,161 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -335,829 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -22,843 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -23,639 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -276,082 | -100.0% | 0.00% | – |
| Exit | MICROMOBILITY.COM INC | $0 | – | -22,761 | -100.0% | 0.00% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,390 | -100.0% | 0.00% | – |
| Exit | STARBOARD INVT TRrh hedged multi | $0 | – | -110,117 | -100.0% | 0.00% | – | |
| Exit | VANGUARD TAX-MANAGED FDSput | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | INVESCO CURRENCYSHARES CDN Dput | $0 | – | -3,900 | -100.0% | 0.00% | – | |
| GLDG | Exit | GOLDMINING INC | $0 | – | -12,241 | -100.0% | 0.00% | – |
| SPRE | Exit | TIDAL ETF TRsp funds s&p gbl | $0 | – | -17,440 | -100.0% | 0.00% | – |
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| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -11,283 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -4,485 | -100.0% | 0.00% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | VALMONT INDS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TPIF | Exit | TIMOTHY PLANintl etf | $0 | – | -17,406 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -11,524 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INCcall | $0 | – | -21,700 | -100.0% | 0.00% | – | |
| Exit | TRITON INTL LTDcall | $0 | – | -6,200 | -100.0% | 0.00% | – | |
| Exit | RELAY THERAPEUTICS INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | ICL GROUP LTDput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -21,888 | -100.0% | 0.00% | – | |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -20,076 | -100.0% | 0.00% | – | |
| Exit | SPROTT FDS TRnickel miners et | $0 | – | -26,991 | -100.0% | 0.00% | – | |
| Exit | XOMETRY INCnote 1.000% 2/0 | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -16,827 | -100.0% | 0.00% | – |
| Exit | COMMSCOPE HLDG CO INCput | $0 | – | -50,800 | -100.0% | 0.00% | – | |
| UIVM | Exit | VICTORY PORTFOLIOS II | $0 | – | -9,419 | -100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INCput | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | NCINO INCput | $0 | – | -25,900 | -100.0% | 0.00% | – | |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -7,998 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -31,235 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -25,177 | -100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -4,994 | -100.0% | 0.00% | – |
| Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -19,763 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -810,173 | -100.0% | 0.00% | – | |
| Exit | TWO HBRS INVT CORPput | $0 | – | -16,200 | -100.0% | 0.00% | – | |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -10,516 | -100.0% | 0.00% | – |
| Exit | LIGHTWAVE LOGIC INCcall | $0 | – | -38,500 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -35,669 | -100.0% | 0.00% | – |
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -11,031 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -153,908 | -100.0% | 0.00% | – |
| Exit | VERU INCput | $0 | – | -17,600 | -100.0% | 0.00% | – | |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -4,635 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -17,341 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -17,359 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -191,359 | -100.0% | 0.00% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -14,619 | -100.0% | 0.00% | – |
| Exit | DRIVEWEALTH ETF TRUSTice 100 index | $0 | – | -24,086 | -100.0% | 0.00% | – | |
| Exit | G III APPAREL GROUP LTDcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | BP PRUDHOE BAY RTY TRcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -24,770 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,010 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7,950 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,487 | -100.0% | 0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -26,338 | -100.0% | 0.00% | – |
| Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | ADMA BIOLOGICS INCput | $0 | – | -53,400 | -100.0% | 0.00% | – | |
| Exit | INVESCO DB MULTI-SECTOR COMMput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA ETF TR Ishort duration | $0 | – | -18,664 | -100.0% | 0.00% | – | |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -39,757 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -5,693 | -100.0% | 0.00% | – |
| Exit | EXCHANGE LISTED FDS TRcabana aggressiv | $0 | – | -22,082 | -100.0% | 0.00% | – | |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -11,609 | -100.0% | 0.00% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CHIMERA INVT CORPcall | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| OLO | Exit | OLO INCcl a | $0 | – | -69,909 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -18,400 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -23,167 | -100.0% | 0.00% | – | |
| Exit | PDS BIOTECHNOLOGY CORPcall | $0 | – | -27,900 | -100.0% | 0.00% | – | |
| BAUG | Exit | INNOVATOR ETFS TRus equt bufr aug | $0 | – | -26,520 | -100.0% | 0.00% | – |
| Exit | REVOLVE GROUP INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -39,301 | -100.0% | 0.00% | – |
| Exit | CUSTOMERS BANCORP INCcall | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -85,829 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -11,958 | -100.0% | 0.00% | – |
| Exit | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $0 | – | -446,000 | -100.0% | 0.00% | – | |
| Exit | SMITH & WESSON BRANDS INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| BCAB | Exit | BIOATLA INC | $0 | – | -50,450 | -100.0% | 0.00% | – |
| Exit | NOVONIX LIMITEDsponsored ads | $0 | – | -16,927 | -100.0% | 0.00% | – | |
| CHII | Exit | GLOBAL X FDSmsci china indst | $0 | – | -30,123 | -100.0% | 0.00% | – |
| Exit | X4 PHARMACEUTICALS INCput | $0 | – | -34,200 | -100.0% | 0.00% | – | |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -39,422 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -13,958 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -16,955 | -100.0% | 0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -401,780 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,127 | -100.0% | 0.00% | – |
| Exit | AMYRIS INCput | $0 | – | -144,000 | -100.0% | 0.00% | – | |
| Exit | GSI TECHNOLOGY INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S Acall | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $0 | – | -228,964 | -100.0% | 0.00% | – | |
| Exit | ETF SER SOLUTIONSu s global sea t | $0 | – | -14,541 | -100.0% | 0.00% | – | |
| ROM | Exit | PROSHARES TR | $0 | – | -5,426 | -100.0% | 0.00% | – |
| Exit | MUELLER INDS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | MERSANA THERAPEUTICS INCput | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| TDSD | Exit | EXCHANGE LISTED FDS TRcabana target 13 | $0 | – | -23,531 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -21,195 | -100.0% | 0.00% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $0 | – | -129,045 | -100.0% | 0.00% | – | |
| Exit | ALPHATEC HLDGS INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -28,698 | -100.0% | 0.00% | – |
| FMNY | Exit | FIRST TR EXCH TRADED FD IIInew york muni | $0 | – | -16,871 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO | $0 | – | -20,115 | -100.0% | 0.00% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -13,207 | -100.0% | 0.00% | – |
| Exit | LEXICON PHARMACEUTICALS INCput | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -115,895 | -100.0% | 0.00% | – |
| Exit | SAN JUAN BASIN RTY TRput | $0 | – | -24,300 | -100.0% | 0.00% | – | |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -14,397 | -100.0% | 0.00% | – |
| Exit | KALA PHARMACEUTICALS INC | $0 | – | -10,065 | -100.0% | 0.00% | – | |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -17,684 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -83,586 | -100.0% | 0.00% | – | |
| Exit | DYCOM INDS INCput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | BALLYS CORPORATIONcall | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| SPYC | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $0 | – | -22,729 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORPw exp 03/15/202 | $0 | – | -40,689 | -100.0% | 0.00% | – |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| Exit | EXP WORLD HLDGS INCput | $0 | – | -30,600 | -100.0% | 0.00% | – | |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -4,972 | -100.0% | 0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -13,928 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -12,244 | -100.0% | 0.00% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -17,067 | -100.0% | 0.00% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -38,287 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -42,028 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11,620 | -100.0% | 0.00% | – |
| Exit | ENETI INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – | |
| Exit | EA SERIES TRUSTstrive 1000 grwt | $0 | – | -7,699 | -100.0% | 0.00% | – | |
| Exit | STRATEGY SHSday hagan ned da | $0 | – | -15,761 | -100.0% | 0.00% | – | |
| Exit | TEXAS CAP BANCSHARES INCput | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | FATE THERAPEUTICS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -8,943 | -100.0% | 0.00% | – |
| Exit | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $0 | – | -550,000 | -100.0% | 0.00% | – | |
| Exit | CHICAGO ATLANTIC REAL ESTATE | $0 | – | -19,519 | -100.0% | 0.00% | – | |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -29,526 | -100.0% | 0.00% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -14,668 | -100.0% | 0.00% | – |
| Exit | WERNER ENTERPRISES INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | PTC THERAPEUTICS INCnote 1.500% 9/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY ETF TRmultisector floa | $0 | – | -7,827 | -100.0% | 0.00% | – | |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -14,683 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -26,476 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -19,337 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -19,426 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -31,102 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -25,499 | -100.0% | 0.00% | – |
| Exit | BIONANO GENOMICS INCcall | $0 | – | -35,300 | -100.0% | 0.00% | – | |
| Exit | HYPERFINE INC | $0 | – | -18,899 | -100.0% | 0.00% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -146,732 | -100.0% | 0.00% | – |
| Exit | CUTERA INCput | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -25,580 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,349 | -100.0% | 0.00% | – |
| Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -113,400 | -100.0% | 0.00% | – | |
| Exit | DIVERSIFIED HEALTHCARE TRput | $0 | – | -50,300 | -100.0% | 0.00% | – | |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -15,221 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -10,847 | -100.0% | 0.00% | – |
| Exit | BIONANO GENOMICS INCput | $0 | – | -36,600 | -100.0% | 0.00% | – | |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -12,750 | -100.0% | 0.00% | – |
| Exit | VIZIO HLDG CORPcall | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -198,947 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,170 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -89,164 | -100.0% | 0.00% | – |
| Exit | AUTOLIV INCput | $0 | – | -17,100 | -100.0% | 0.00% | – | |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -15,540 | -100.0% | 0.00% | – | |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -241,748 | -100.0% | 0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -38,530 | -100.0% | 0.00% | – | |
| Exit | OXFORD INDS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -19,578 | -100.0% | 0.00% | – |
| Exit | GENIUS GROUP LTD | $0 | – | -17,270 | -100.0% | 0.00% | – | |
| Exit | ICON PLCput | $0 | – | -1,400 | -100.0% | 0.00% | – | |
| Exit | CHARGE ENTERPRISES INC | $0 | – | -46,146 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TRsonicshares gbl | $0 | – | -12,913 | -100.0% | 0.00% | – | |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -30,577 | -100.0% | 0.00% | – |
| Exit | CS DISCO INC | $0 | – | -16,542 | -100.0% | 0.00% | – | |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -14,865 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -13,026 | -100.0% | 0.00% | – |
| Exit | TITAN MACHY INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | CERENCE INCput | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | GENELUX CORPORATION | $0 | – | -7,226 | -100.0% | 0.00% | – | |
| Exit | FERROGLOBE PLCput | $0 | – | -29,400 | -100.0% | 0.00% | – | |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -15,438 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -19,474 | -100.0% | 0.00% | – |
| Exit | 374WATER INC | $0 | – | -30,299 | -100.0% | 0.00% | – | |
| Exit | SANGOMA TECHNOLOGIES CORP | $0 | – | -14,431 | -100.0% | 0.00% | – | |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -662,363 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -84,602 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -185,105 | -100.0% | 0.00% | – |
| Exit | INTREPID POTASH INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| IFRX | Exit | INFLARX NV | $0 | – | -34,891 | -100.0% | 0.00% | – |
| Exit | MEDPACE HLDGS INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – | |
| Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -4,400 | -100.0% | 0.00% | – | |
| HQI | Exit | HIREQUEST INC | $0 | – | -14,169 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRproshares s&p | $0 | – | -5,814 | -100.0% | 0.00% | – | |
| Exit | ADDENTAX GROUP CORP | $0 | – | -17,383 | -100.0% | 0.00% | – | |
| HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -131,126 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -15,974 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendpilot 100 | $0 | – | -3,900 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -437,918 | -100.0% | 0.00% | – |
| Exit | VROOM INCnote 0.750% 7/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -186,310 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -12,557 | -100.0% | 0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -82,096 | -100.0% | 0.00% | – |
| Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – | |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -28,412 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -30,434 | -100.0% | 0.00% | – |
| Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| Exit | VANGUARD INDEX FDScall | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -20,081 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -33,372 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -311,710 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -31,761 | -100.0% | 0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -10,235 | -100.0% | 0.00% | – |
| Exit | COLUMBIA BKG SYS INCput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGSw exp 07/09/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | ACELYRIN INC | $0 | – | -9,695 | -100.0% | 0.00% | – | |
| Exit | DIREXION SHS ETF TRdaily googl bull | $0 | – | -10,861 | -100.0% | 0.00% | – | |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -6,436 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -12,118 | -100.0% | 0.00% | – |
| Exit | SFL CORPORATION LTDcall | $0 | – | -35,700 | -100.0% | 0.00% | – | |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -84,808 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -54,529 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -38,918 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | BAUDAX BIO INC | $0 | – | -27,342 | -100.0% | 0.00% | – | |
| Exit | REDWIRE CORPORATION | $0 | – | -27,636 | -100.0% | 0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -112,345 | -100.0% | 0.00% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -7,635 | -100.0% | 0.00% | – |
| Exit | INTEST CORPput | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -25,942 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -25,165 | -100.0% | 0.00% | – |
| JANX | Exit | JANUX THERAPEUTICS INC | $0 | – | -14,935 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -17,251 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIcall | $0 | – | -26,300 | -100.0% | 0.00% | – | |
| PFEB | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,412 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -14,598 | -100.0% | 0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -11,993 | -100.0% | 0.00% | – |
| Exit | NUVEI CORPORATIONcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSmsci china re | $0 | – | -16,161 | -100.0% | 0.00% | – | |
| Exit | KODIAK SCIENCES INCcall | $0 | – | -112,400 | -100.0% | 0.00% | – | |
| Exit | BLUE BIRD CORPput | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -12,745 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -12,185 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -34,856 | -100.0% | 0.00% | – | |
| DSKE | Exit | DASEKE INC | $0 | – | -36,026 | -100.0% | 0.00% | – |
| Exit | SLEEP NUMBER CORPput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDShealth care covr | $0 | – | -8,847 | -100.0% | 0.00% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -214,145 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -12,229 | -100.0% | 0.00% | – |
| PVAL | Exit | PUTNAM ETF TRUSTfocused lar cap | $0 | – | -9,405 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORPw exp 12/31/202 | $0 | – | -101,869 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,197 | -100.0% | 0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -2,496 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -15,719 | -100.0% | 0.00% | – |
| Exit | GRAFTECH INTL LTDput | $0 | – | -155,300 | -100.0% | 0.00% | – | |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -15,578 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,382 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -16,734 | -100.0% | 0.00% | – |
| Exit | PUBMATIC INCput | $0 | – | -13,800 | -100.0% | 0.00% | – | |
| Exit | TENARIS S Aput | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| Exit | LIFE TIME GROUP HOLDINGS INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -21,454 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -13,764 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -1,033,600 | -100.0% | 0.00% | – | |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -18,486 | -100.0% | 0.00% | – |
| Exit | ARHAUS INC | $0 | – | -15,487 | -100.0% | 0.00% | – | |
| PALT | Exit | PALTALK INC | $0 | – | -21,824 | -100.0% | 0.00% | – |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -10,112 | -100.0% | 0.00% | – | |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -6,600 | -100.0% | 0.00% | – |
| Exit | LIBERTY LATIN AMERICA LTDcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -12,618 | -100.0% | 0.00% | – |
| Exit | ASSERTIO HOLDINGS INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -17,225 | -100.0% | 0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -11,711 | -100.0% | 0.00% | – |
| UBOT | Exit | DIREXION SHS ETF TRdaily robotics | $0 | – | -12,549 | -100.0% | 0.00% | – |
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| Exit | ACLARION INC | $0 | – | -37,517 | -100.0% | 0.00% | – | |
| Exit | FARMLAND PARTNERS INCput | $0 | – | -20,200 | -100.0% | 0.00% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,298 | -100.0% | 0.00% | – |
| Exit | ALPHATEC HLDGS INCnote 0.750% 8/0 | $0 | – | -1,250,000 | -100.0% | 0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -15,313 | -100.0% | 0.00% | – |
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| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -11,988 | -100.0% | 0.00% | – |
| Exit | FORTUNE BRANDS INNOVATIONS Icall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| Exit | ARCONIC CORPORATIONput | $0 | – | -8,200 | -100.0% | 0.00% | – | |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | STEPSTONE GROUP INCput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -49,135 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -114,897 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS IIw exp 02/01/202 | $0 | – | -114,653 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IIput | $0 | – | -3,300 | -100.0% | 0.00% | – | |
| Exit | PDS BIOTECHNOLOGY CORPput | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| SECT | Exit | NORTHERN LTS FD TR IVmain sectr rotn | $0 | – | -16,622 | -100.0% | 0.00% | – |
| Exit | ARS PHARMACEUTICALS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -165,800 | -100.0% | 0.00% | – | |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -12,774 | -100.0% | 0.00% | – |
| Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | ISHARES S&P GSCI COMMODITY-put | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,513 | -100.0% | 0.00% | – |
| Exit | CORECIVIC INCput | $0 | – | -73,500 | -100.0% | 0.00% | – | |
| Exit | ARES COML REAL ESTATE CORPcall | $0 | – | -49,400 | -100.0% | 0.00% | – | |
| Exit | SOTERA HEALTH COcall | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -16,146 | -100.0% | 0.00% | – |
| Exit | CLEARFIELD INCput | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| BICK | Exit | FIRST TR BICK INDEX FD | $0 | – | -19,598 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -14,557 | -100.0% | 0.00% | – |
| Exit | META MATERIALS INCcall | $0 | – | -42,500 | -100.0% | 0.00% | – | |
| Exit | HARBOR ETF TRUSTsmall cap explo | $0 | – | -19,769 | -100.0% | 0.00% | – | |
| Exit | CORMEDIX INCput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Exit | DIODES INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -10,578 | -100.0% | 0.00% | – | |
| Exit | CVB FINL CORPcall | $0 | – | -59,800 | -100.0% | 0.00% | – | |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -21,637 | -100.0% | 0.00% | – |
| Exit | ENERPLUS CORPput | $0 | – | -19,700 | -100.0% | 0.00% | – | |
| Exit | BOK FINL CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -169,906 | -100.0% | 0.00% | – |
| Exit | KINSALE CAP GROUP INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -14,512 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -21,023 | -100.0% | 0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -17,072 | -100.0% | 0.00% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -4,097 | -100.0% | 0.00% | – |
| Exit | BIOMEA FUSION INCput | $0 | – | -40,900 | -100.0% | 0.00% | – | |
| Exit | GROCERY OUTLET HLDG CORPcall | $0 | – | -9,500 | -100.0% | 0.00% | – | |
| Exit | GENESCO INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| Exit | ADVISORS INNER CIRCLE FD IIIadvocate rising | $0 | – | -14,441 | -100.0% | 0.00% | – | |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -22,974 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCput | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| Exit | KALTURA INC | $0 | – | -52,728 | -100.0% | 0.00% | – | |
| Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -15,777 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORPw exp 11/30/202 | $0 | – | -33,412 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -10,987 | -100.0% | 0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEindia etf | $0 | – | -60,800 | -100.0% | 0.00% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | UNIFIED SER TRoneascent intl | $0 | – | -6,717 | -100.0% | 0.00% | – | |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -9,942 | -100.0% | 0.00% | – |
| Exit | D-WAVE QUANTUM INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | CXAPP INC | $0 | – | -10,311 | -100.0% | 0.00% | – | |
| Exit | ARCONIC CORPORATIONcall | $0 | – | -35,100 | -100.0% | 0.00% | – | |
| Exit | XOMETRY INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -59,036 | -100.0% | 0.00% | – | |
| Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BIO-TECHNE CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,371 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -14,309 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -13,827 | -100.0% | 0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -51,755 | -100.0% | 0.00% | – |
| Exit | ADVISORS INNER CIRCLE FDcambiar aggres | $0 | – | -10,488 | -100.0% | 0.00% | – | |
| DRN | Exit | DIREXION SHS ETF TRdaily real est b | $0 | – | -24,802 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,720 | -100.0% | 0.00% | – |
| Exit | INSPERITY INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | CHIMERA INVT CORPput | $0 | – | -20,700 | -100.0% | 0.00% | – | |
| Exit | CUREVAC N Vcall | $0 | – | -51,400 | -100.0% | 0.00% | – | |
| Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | ALIGHT INCcall | $0 | – | -38,100 | -100.0% | 0.00% | – | |
| Exit | INFLARX NVcall | $0 | – | -38,800 | -100.0% | 0.00% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -31,836 | -100.0% | 0.00% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -938 | -100.0% | 0.00% | – |
| Exit | PUTNAM ETF TRUSTpanagora esg | $0 | – | -16,776 | -100.0% | 0.00% | – | |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -37,850 | -100.0% | 0.00% | – |
| Exit | HUDBAY MINERALS INCput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | FATHOM DIGITAL MFG CORPw exp 12/23/202 | $0 | – | -41,193 | -100.0% | 0.00% | – | |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -30,258 | -100.0% | 0.00% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -12,396 | -100.0% | 0.00% | – |
| BJAN | Exit | INNOVATOR ETFS TRus eqty bufr jan | $0 | – | -19,072 | -100.0% | 0.00% | – |
| MICT | Exit | TINGO GROUP INC | $0 | – | -152,322 | -100.0% | 0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -43,247 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -11,477 | -100.0% | 0.00% | – |
| Exit | NEW FOUND GOLD CORP | $0 | – | -30,266 | -100.0% | 0.00% | – | |
| Exit | EURONAV NVcall | $0 | – | -36,800 | -100.0% | 0.00% | – | |
| Exit | T ROWE PRICE ETF INCtotal return etf | $0 | – | -11,929 | -100.0% | 0.00% | – | |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -51,114 | -100.0% | 0.00% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -19,517 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -11,131 | -100.0% | 0.00% | – |
| Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -12,100 | -100.0% | 0.00% | – | |
| Exit | ALTIMMUNE INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | AMPLIFY ETF TRdigital & online | $0 | – | -10,670 | -100.0% | 0.00% | – | |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -33,267 | -100.0% | 0.00% | – |
| Exit | YEXT INCput | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| Exit | LIVEPERSON INCput | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| Exit | VANECK ETF TRUSTrobotics etf | $0 | – | -14,657 | -100.0% | 0.00% | – | |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -10,412 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -7,061 | -100.0% | 0.00% | – |
| Exit | INOVIO PHARMACEUTICALS INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -12,250 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -118,369 | -100.0% | 0.00% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -17,618 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -13,028 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -585,119 | -100.0% | 0.00% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,079 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -16,226 | -100.0% | 0.00% | – |
| Exit | LIVANOVA PLCcall | $0 | – | -9,200 | -100.0% | 0.00% | – | |
| Exit | GUESS INCcall | $0 | – | -47,500 | -100.0% | 0.00% | – | |
| Exit | PROSHARES TRcall | $0 | – | -27,200 | -100.0% | 0.00% | – | |
| Exit | TIDAL ETF TRgotham 1000 valu | $0 | – | -12,737 | -100.0% | 0.00% | – | |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -12,087 | -100.0% | 0.00% | – |
| Exit | CONCENTRIX CORPcall | $0 | – | -5,700 | -100.0% | 0.00% | – | |
| Exit | FLEX LTDput | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -50,776 | -100.0% | 0.00% | – |
| Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -42,800 | -100.0% | 0.00% | – | |
| Exit | CLEAN ENERGY FUELS CORPput | $0 | – | -26,400 | -100.0% | 0.00% | – | |
| Exit | BITWISE FUNDS TRUSTweb3 etf | $0 | – | -9,644 | -100.0% | 0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQUISITION Iw exp 10/01/203 | $0 | – | -100,815 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTDw exp 09/30/202 | $0 | – | -200,592 | -100.0% | 0.00% | – | |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -76,255 | -100.0% | 0.00% | – |
| Exit | LENDINGTREE INC NEWput | $0 | – | -60,500 | -100.0% | 0.00% | – | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -17,594 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 1.25x nvda | $0 | – | -63,694 | -100.0% | 0.00% | – | |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -16,129 | -100.0% | 0.00% | – |
| Exit | RXO INC | $0 | – | -24,808 | -100.0% | 0.00% | – | |
| JVA | Exit | COFFEE HLDG CO INC | $0 | – | -11,774 | -100.0% | 0.00% | – |
| Exit | PDC ENERGY INCput | $0 | – | -15,500 | -100.0% | 0.00% | – | |
| YORW | Exit | YORK WTR CO | $0 | – | -9,671 | -100.0% | 0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -11,601 | -100.0% | 0.00% | – |
| Exit | US FOODS HLDG CORPput | $0 | – | -5,300 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC | $0 | – | -119,624 | -100.0% | 0.00% | – | |
| GLCN | Exit | VANECK ETF TRUSTchina growth ldr | $0 | – | -31,972 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -28,995 | -100.0% | 0.00% | – |
| Exit | ORION S.A.call | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -11,914 | -100.0% | 0.00% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -17,502 | -100.0% | 0.00% | – |
| TPHD | Exit | TIMOTHY PLANhig dv stk etf | $0 | – | -13,886 | -100.0% | 0.00% | – |
| Exit | VALVOLINE INCput | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -45,500 | -100.0% | 0.00% | – | |
| OVT | Exit | LISTED FD TR | $0 | – | -22,345 | -100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION CORw exp 11/15/202 | $0 | – | -60,191 | -100.0% | 0.00% | – |
| QMAR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $0 | – | -8,903 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -36,204 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IVw exp 02/25/202 | $0 | – | -37,812 | -100.0% | 0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -13,744 | -100.0% | 0.00% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -20,311 | -100.0% | 0.00% | – |
| Exit | VELO3D INCcall | $0 | – | -219,600 | -100.0% | 0.00% | – | |
| WSR | Exit | WHITESTONE REIT | $0 | – | -21,353 | -100.0% | 0.00% | – |
| Exit | LESLIES INCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -22,740 | -100.0% | 0.00% | – | |
| Exit | INNOVATOR ETFS TRs&p invt grd pfd | $0 | – | -18,904 | -100.0% | 0.00% | – | |
| RDIV | Exit | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $0 | – | -12,265 | -100.0% | 0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -21,874 | -100.0% | 0.00% | – |
| NAIL | Exit | DBX ETF TRdaly hom b&s bul | $0 | – | -9,972 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -4,392 | -100.0% | 0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -37,435 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPw exp 02/28/202 | $0 | – | -41,171 | -100.0% | 0.00% | – |
| Exit | LIQUIDIA CORPORATIONput | $0 | – | -38,100 | -100.0% | 0.00% | – | |
| Exit | LISTED FD TRteucrium aila ln | $0 | – | -10,788 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS ETF TRfuture consumer | $0 | – | -15,045 | -100.0% | 0.00% | – | |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -13,378 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,103 | -100.0% | 0.00% | – |
| Exit | CERENCE INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,720 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -179,926 | -100.0% | 0.00% | – |
| LTCHW | Exit | LATCH INCw exp 06/04/202 | $0 | – | -83,793 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -75,476 | -100.0% | 0.00% | – | |
| Exit | DOLE PLCcall | $0 | – | -100,800 | -100.0% | 0.00% | – | |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -37,142 | -100.0% | 0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25,424 | -100.0% | 0.00% | – |
| Exit | ENETI INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| JHCB | Exit | JOHN HANCOCK EXCHANGE TRADEDcorporate bd | $0 | – | -40,349 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -11,847 | -100.0% | 0.00% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -10,636 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -36,115 | -100.0% | 0.00% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -43,268 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -8,867 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -13,644 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -13,207 | -100.0% | 0.00% | – |
| Exit | SOUTHSTATE CORPORATIONcall | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| FACTWS | Exit | FREEDOM ACQUISITION I CORPw exp 03/02/202 | $0 | – | -41,216 | -100.0% | 0.00% | – |
| Exit | TREACE MED CONCEPTS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -69,150 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -43,878 | -100.0% | 0.00% | – |
| Exit | ARCUTIS BIOTHERAPEUTICS INCcall | $0 | – | -123,600 | -100.0% | 0.00% | – | |
| PEXL | Exit | PACER FDS TRus export lead | $0 | – | -21,638 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -4,297 | -100.0% | 0.00% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -10,369 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -8,987 | -100.0% | 0.00% | – |
| Exit | SMART GLOBAL HLDGS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -12,156 | -100.0% | 0.00% | – |
| MINN | Exit | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $0 | – | -39,493 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -156,149 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -17,407 | -100.0% | 0.00% | – |
| Exit | BRAZE INCput | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| IQSU | Exit | INDEXIQ ETF TRcandriam esg us | $0 | – | -35,791 | -100.0% | 0.00% | – |
| Exit | BANK MONTREAL MEDIUMcal lkd 43 | $0 | – | -10,565 | -100.0% | 0.00% | – | |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -11,654 | -100.0% | 0.00% | – |
| Exit | SEABRIDGE GOLD INCcall | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| RDFI | Exit | COLLABORATIVE INVESTMNT SERrareview dynamic | $0 | – | -13,131 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -11,200 | -100.0% | 0.00% | – | |
| Exit | HUYA INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -38,693 | -100.0% | 0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – | |
| Exit | AMPRIUS TECHNOLOGIES INC | $0 | – | -36,811 | -100.0% | 0.00% | – | |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -15,229 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -9,316 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -29,895 | -100.0% | 0.00% | – | |
| XTL | Exit | SPDR SER TR | $0 | – | -3,114 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -39,533 | -100.0% | 0.00% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -16,289 | -100.0% | 0.00% | – | |
| Exit | MUSTANG BIO INC | $0 | – | -11,813 | -100.0% | 0.00% | – | |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -5,234 | -100.0% | 0.00% | – |
| Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -1,080,000 | -100.0% | 0.00% | – | |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | KINGSOFT CLOUD HLDGS LTDput | $0 | – | -86,500 | -100.0% | 0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -172,036 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK ETF TRUSTenergy incme et | $0 | – | -9,942 | -100.0% | 0.00% | – |
| Exit | AVERY DENNISON CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – | |
| Exit | REGENXBIO INCput | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| Exit | GREEN BRICK PARTNERS INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| Exit | AMYRIS INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -91,391 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -20,368 | -100.0% | 0.00% | – | |
| Exit | TWO HARBORS INVENTMENT CORPOnote 6.250% 1/1 | $0 | – | -1,063,000 | -100.0% | 0.00% | – | |
| Exit | AFFILIATED MANAGERS GROUP INcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -3,959 | -100.0% | 0.00% | – |
| PGAL | Exit | GLOBAL X FDSgbl x msci pt et | $0 | – | -46,700 | -100.0% | 0.00% | – |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -19,325 | -100.0% | 0.00% | – |
| Exit | NERDY INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | KIMCO RLTY CORPcall | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -120,220 | -100.0% | 0.00% | – |
| Exit | SCHNITZER STEEL INDS INCput | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,466 | -100.0% | 0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -33,662 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -13,679 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -22,547 | -100.0% | 0.00% | – |
| Exit | STEELCASE INCcall | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| Exit | PROG HOLDINGS INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| OSMT | Exit | RVL PHARMACEUTICALS PLC | $0 | – | -11,103 | -100.0% | 0.00% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -92,462 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -5,466 | -100.0% | 0.00% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $0 | – | -15,464 | -100.0% | 0.00% | – | |
| Exit | PACER FDS TRus lrg cp cash | $0 | – | -12,090 | -100.0% | 0.00% | – | |
| Exit | ABSCI CORPORATION | $0 | – | -39,251 | -100.0% | 0.00% | – | |
| Exit | OCEANEERING INTL INCcall | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -12,011 | -100.0% | 0.00% | – | |
| Exit | BONDBLOXX ETF TRUSTbloomberg fve yr | $0 | – | -8,718 | -100.0% | 0.00% | – | |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -20,592 | -100.0% | 0.00% | – | |
| Exit | ARQIT QUANTUM INCcall | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -14,197 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -29,204 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -40,276 | -100.0% | 0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -32,658 | -100.0% | 0.00% | – |
| Exit | DSS INC | $0 | – | -10,723 | -100.0% | 0.00% | – | |
| KFRC | Exit | KFORCE INC | $0 | – | -3,826 | -100.0% | 0.00% | – |
| Exit | STAR HLDGS | $0 | – | -11,072 | -100.0% | 0.00% | – | |
| Exit | TRIMBLE INCput | $0 | – | -3,800 | -100.0% | 0.00% | – | |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -13,754 | -100.0% | 0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,515 | -100.0% | 0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -65,802 | -100.0% | 0.00% | – |
| Exit | AKOUSTIS TECHNOLOGIES INCput | $0 | – | -27,900 | -100.0% | 0.00% | – | |
| Exit | NEXGEL INC | $0 | – | -10,688 | -100.0% | 0.00% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -103,623 | -100.0% | 0.00% | – |
| Exit | INVESCO LTDput | $0 | – | -24,400 | -100.0% | 0.00% | – | |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -25,791 | -100.0% | 0.00% | – |
| Exit | ALCON AGput | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| Exit | DICE THERAPEUTICS INCcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| IAIC | Exit | WAVEDANCER INC | $0 | – | -10,979 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -10,648 | -100.0% | 0.00% | – | |
| Exit | M3 BRIGADE ACQUISITION III | $0 | – | -67,015 | -100.0% | 0.00% | – | |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -10,473 | -100.0% | 0.00% | – |
| Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -14,800 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -288,866 | -100.0% | 0.00% | – |
| Exit | RAYONIER INCput | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| FID | Exit | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $0 | – | -24,558 | -100.0% | 0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -17,470 | -100.0% | 0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -15,476 | -100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,898 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,406 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -19,565 | -100.0% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -26,568 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -10,050 | -100.0% | 0.00% | – |
| USVM | Exit | VICTORY PORTFOLIOS IIusaa msci usa sm | $0 | – | -13,081 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -29,326 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -18,117 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -664,704 | -100.0% | 0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -24,178 | -100.0% | 0.00% | – |
| Exit | VERA THERAPEUTICS INCcall | $0 | – | -24,100 | -100.0% | 0.00% | – | |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -17,538 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbig data refiner | $0 | – | -12,344 | -100.0% | 0.00% | – | |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -33,636 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -33,027 | -100.0% | 0.00% | – |
| Exit | USCF ETF TR | $0 | – | -9,998 | -100.0% | 0.00% | – | |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -10,232 | -100.0% | 0.00% | – | |
| Exit | APEXIGEN INCw exp 07/29/202 | $0 | – | -26,572 | -100.0% | 0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -36,349 | -100.0% | 0.00% | – |
| AURCW | Exit | AURORA ACQUISITION CORPw exp 03/02/202 | $0 | – | -59,016 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -35,118 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -109,604 | -100.0% | 0.00% | – | |
| Exit | ALTIMMUNE INCput | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -25,698 | -100.0% | 0.00% | – |
| Exit | ASPEN AEROGELS INCcall | $0 | – | -14,300 | -100.0% | 0.00% | – | |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $0 | – | -13,594 | -100.0% | 0.00% | – | |
| Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -8,900 | -100.0% | 0.00% | – | |
| Exit | ASSURED GUARANTY LTDput | $0 | – | -5,200 | -100.0% | 0.00% | – | |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -30,435 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -2,891 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -8,026 | -100.0% | 0.00% | – |
| CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -3,346 | -100.0% | 0.00% | – |
| WKLY | Exit | TIDAL ETF TRsofi weekly divi | $0 | – | -4,496 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -83,128 | -100.0% | 0.00% | – |
| MOLN | Exit | MOLECULAR PARTNERS AGads | $0 | – | -16,816 | -100.0% | 0.00% | – |
| Exit | SABRE GLBL INCnote 4.000% 4/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION COw exp 11/04/202 | $0 | – | -80,941 | -100.0% | 0.00% | – |
| Exit | CRITEO S Acall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -26,312 | -100.0% | 0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -3,100 | -100.0% | 0.00% | – | |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -13,157 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -193,131 | -100.0% | 0.00% | – | |
| Exit | VERITONE INCcall | $0 | – | -42,900 | -100.0% | 0.00% | – | |
| Exit | PASITHEA THERAPEUTICS CORP | $0 | – | -14,862 | -100.0% | 0.00% | – | |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -9,365 | -100.0% | 0.00% | – |
| Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| Exit | D-WAVE QUANTUM INC | $0 | – | -44,458 | -100.0% | 0.00% | – | |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -1,888 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -10,234 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -15,946 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -48,697 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELput | $0 | – | -26,900 | -100.0% | 0.00% | – | |
| Exit | ALLIANT ENERGY CORPput | $0 | – | -14,700 | -100.0% | 0.00% | – | |
| Exit | VERVE THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -18,300 | -100.0% | 0.00% | – | |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -23,940 | -100.0% | 0.00% | – |
| Exit | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -27,361 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INCw exp 99/99/999 | $0 | – | -11,059 | -100.0% | 0.00% | – | |
| Exit | TOPGOLF CALLAWAY BRANDS CORPput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -18,099 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBCcall | $0 | – | -34,800 | -100.0% | 0.00% | – | |
| Exit | AVIDXCHANGE HOLDINGS INCcall | $0 | – | -95,400 | -100.0% | 0.00% | – | |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -4,912 | -100.0% | 0.00% | – |
| Exit | MAGNOLIA OIL & GAS CORPput | $0 | – | -25,700 | -100.0% | 0.00% | – | |
| Exit | KYMERA THERAPEUTICS INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -100,141 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -98,565 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -14,437 | -100.0% | 0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -6,253 | -100.0% | 0.00% | – |
| Exit | ATMUS FILTRATION TECHNOLOGIE | $0 | – | -28,783 | -100.0% | 0.00% | – | |
| Exit | MURPHY OIL CORPput | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -9,650 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -10,931 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -222,255 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELput | $0 | – | -9,700 | -100.0% | 0.00% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -66,788 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSglobal x agtech | $0 | – | -51,986 | -100.0% | 0.00% | – | |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -27,964 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDnasdaq lux digi | $0 | – | -14,859 | -100.0% | 0.00% | – | |
| REIT | Exit | ALPS ETF TRactive reit etf | $0 | – | -14,800 | -100.0% | 0.00% | – |
| Exit | UDEMY INC | $0 | – | -34,686 | -100.0% | 0.00% | – | |
| Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION COw exp 03/05/202 | $0 | – | -249,299 | -100.0% | 0.00% | – |
| Exit | GENWORTH FINL INCput | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP Iw exp 06/15/202 | $0 | – | -12,993 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -4,158 | -100.0% | 0.00% | – |
| Exit | SYNEOS HEALTH INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,102 | -100.0% | 0.00% | – |
| Exit | BRIGHTHOUSE FINL INCput | $0 | – | -5,400 | -100.0% | 0.00% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -31,399 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSblockchain & bit | $0 | – | -20,120 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -21,406 | -100.0% | 0.00% | – | |
| CCF | Exit | CHASE CORP | $0 | – | -5,312 | -100.0% | 0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -5,847 | -100.0% | 0.00% | – |
| Exit | KARTOON STUDIOS INC. | $0 | – | -17,754 | -100.0% | 0.00% | – | |
| Exit | WORTHINGTON INDS INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
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| Exit | ALLEGION PLCcall | $0 | – | -29,400 | -100.0% | -0.00% | – | |
| IBMO | Exit | ISHARES TRibonds dec 26 | $0 | – | -176,131 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -38,520 | -100.0% | -0.00% | – |
| Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -55,932 | -100.0% | -0.00% | – |
| Exit | ESTABLISHMENT LABS HLDGS INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -119,986 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -116,735 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -22,601 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -32,153 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -39,155 | -100.0% | -0.00% | – |
| ILCB | Exit | ISHARES TRmorningstr us eq | $0 | – | -29,462 | -100.0% | -0.00% | – |
| Exit | TRINITY INDS INCcall | $0 | – | -88,500 | -100.0% | -0.00% | – | |
| Exit | TEMPUR SEALY INTL INCput | $0 | – | -55,500 | -100.0% | -0.00% | – | |
| Exit | ATI INCnote 3.500% 6/1 | $0 | – | -667,000 | -100.0% | -0.00% | – | |
| JSTC | Exit | TIDAL ETF TRadasina social | $0 | – | -146,859 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -19,421 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -40,108 | -100.0% | -0.00% | – |
| Exit | PACIRA BIOSCIENCES INCput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -60,540 | -100.0% | -0.00% | – |
| Exit | HARBOR ETF TRUST | $0 | – | -143,315 | -100.0% | -0.00% | – | |
| EWJV | Exit | ISHARES TRmsci jp value | $0 | – | -130,482 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -14,583 | -100.0% | -0.00% | – |
| Exit | AMBAC FINL GROUP INCcall | $0 | – | -287,900 | -100.0% | -0.00% | – | |
| FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -41,232 | -100.0% | -0.00% | – |
| Exit | CMS ENERGY CORPcall | $0 | – | -46,100 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -137,059 | -100.0% | -0.00% | – | |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -39,985 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -80,564 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -185,698 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,712 | -100.0% | -0.00% | – |
| XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -39,381 | -100.0% | -0.00% | – |
| Exit | BERRY GLOBAL GROUP INCput | $0 | – | -28,900 | -100.0% | -0.00% | – | |
| Exit | RBB FD INCmotley fool gbl | $0 | – | -112,603 | -100.0% | -0.00% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -77,229 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -126,055 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -37,257 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -51,218 | -100.0% | -0.00% | – | |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -88,589 | -100.0% | -0.00% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -225,127 | -100.0% | -0.00% | – | |
| Exit | VAXCYTE INCput | $0 | – | -56,100 | -100.0% | -0.00% | – | |
| Exit | ARCELLX INCput | $0 | – | -49,900 | -100.0% | -0.00% | – | |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -75,174 | -100.0% | -0.00% | – |
| Exit | FOX CORPput | $0 | – | -117,500 | -100.0% | -0.00% | – | |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -57,796 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -53,617 | -100.0% | -0.00% | – |
| Exit | FLEXSHARES TResg & cm hi yld | $0 | – | -37,544 | -100.0% | -0.00% | – | |
| TG | Exit | TREDEGAR CORP | $0 | – | -237,053 | -100.0% | -0.00% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -61,095 | -100.0% | -0.00% | – | |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -164,724 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -33,936 | -100.0% | -0.00% | – |
| Exit | RBB FD INCus treas 30yr bd | $0 | – | -34,804 | -100.0% | -0.00% | – | |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -10,237 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -128,662 | -100.0% | -0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -230,412 | -100.0% | -0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -32,207 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -184,214 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -124,692 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -28,549 | -100.0% | -0.00% | – |
| Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -32,600 | -100.0% | -0.00% | – | |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -38,258 | -100.0% | -0.00% | – |
| IQIN | Exit | INDEXIQ ETF TRiq 500 int etf | $0 | – | -124,747 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -165,460 | -100.0% | -0.00% | – |
| Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -63,400 | -100.0% | -0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -158,734 | -100.0% | -0.00% | – |
| Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -182,600 | -100.0% | -0.00% | – | |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $0 | – | -326,366 | -100.0% | -0.00% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -357,194 | -100.0% | -0.00% | – |
| Exit | LIVERAMP HLDGS INCcall | $0 | – | -211,600 | -100.0% | -0.00% | – | |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -740,883 | -100.0% | -0.00% | – |
| Exit | SUNCAR TECHNOLOGY GROUP INCcl a | $0 | – | -200,790 | -100.0% | -0.00% | – | |
| Exit | HARMONY BIOSCIENCES HLDGS INput | $0 | – | -142,600 | -100.0% | -0.00% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -57,244 | -100.0% | -0.00% | – |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -92,900 | -100.0% | -0.00% | – | |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -246,198 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -18,269 | -100.0% | -0.00% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -75,379 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -111,176 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -301,397 | -100.0% | -0.00% | – |
| Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -77,200 | -100.0% | -0.00% | – | |
| TRUP | Exit | TRUPANION INC | $0 | – | -368,757 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -94,540 | -100.0% | -0.00% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -5,752,000 | -100.0% | -0.00% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -74,361 | -100.0% | -0.00% | – |
| Exit | NEOGAMES S Aput | $0 | – | -197,600 | -100.0% | -0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -116,221 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -191,552 | -100.0% | -0.00% | – | |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -74,418 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVcall | $0 | – | -109,000 | -100.0% | -0.00% | – | |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -121,038 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -240,490 | -100.0% | -0.00% | – |
| BKSB | Exit | BNY MELLON ETF TRUSTshrt dur corp bd | $0 | – | -99,751 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -70,516 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -28,431 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -165,533 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -22,759 | -100.0% | -0.00% | – |
| Exit | PRIME MEDICINE INC | $0 | – | -397,004 | -100.0% | -0.00% | – | |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -74,741 | -100.0% | -0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -538,177 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -186,688 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -75,973 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -258,555 | -100.0% | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -193,240 | -100.0% | -0.00% | – |
| Exit | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $0 | – | -6,736,000 | -100.0% | -0.00% | – | |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -96,844 | -100.0% | -0.00% | – |
| Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -88,000 | -100.0% | -0.00% | – | |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -130,596 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -143,171 | -100.0% | -0.00% | – |
| Exit | JUNIPER NETWORKS INCput | $0 | – | -239,300 | -100.0% | -0.00% | – | |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -584,461 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -168,175 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -204,478 | -100.0% | -0.00% | – |
| Exit | CHINOOK THERAPEUTICS INCcall | $0 | – | -205,700 | -100.0% | -0.00% | – | |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -342,142 | -100.0% | -0.00% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -451,984 | -100.0% | -0.00% | – | |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -129,723 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -463,410 | -100.0% | -0.00% | – |
| Exit | CRH PLCcall | $0 | – | -229,300 | -100.0% | -0.00% | – | |
| HYLD | Exit | EXCHANGE LISTED FDS TRhigh yield etf | $0 | – | -463,107 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -159,443 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -545,470 | -100.0% | -0.00% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -55,664 | -100.0% | -0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -565,400 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -370,652 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -102,963 | -100.0% | -0.01% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -422,207 | -100.0% | -0.01% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -284,699 | -100.0% | -0.01% | – |
| Exit | ARGENX SEcall | $0 | – | -36,600 | -100.0% | -0.01% | – | |
| Exit | IVERIC BIO INCcall | $0 | – | -377,900 | -100.0% | -0.01% | – | |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -377,549 | -100.0% | -0.01% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eme | $0 | – | -305,301 | -100.0% | -0.01% | – | |
| Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -150,700 | -100.0% | -0.01% | – | |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -3,123,800 | -100.0% | -0.01% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -454,619 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -449,573 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -251,700 | -100.0% | -0.01% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -314,704 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -504,728 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -375,844 | -100.0% | -0.01% | – |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b10 jan | $0 | – | -718,009 | -100.0% | -0.01% | – |
| Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -1,037,500 | -100.0% | -0.01% | – | |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -413,306 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -447,292 | -100.0% | -0.01% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -159,803 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -362,445 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -317,385 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -353,262 | -100.0% | -0.01% | – |
| BBSC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -495,415 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -6,077,000 | -100.0% | -0.01% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -665,121 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -500,538 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -541,537 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -977,742 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -1,397,827 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -2,158,688 | -100.0% | -0.01% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -1,643,986 | -100.0% | -0.01% | – |
| Exit | AMC ENTMT HLDGS INCcall | $0 | – | -10,198,200 | -100.0% | -0.02% | – | |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -728,625 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -3,248,712 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -6,016,786 | -100.0% | -0.04% | – |
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 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q3 2023 | 19.4% |
| APPLE INC | 39 | Q3 2023 | 1.3% |
| META PLATFORMS INC | 39 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 39 | Q3 2023 | 1.0% |
| SPDR GOLD TRUST | 39 | Q3 2023 | 1.0% |
| NETFLIX INC | 39 | Q3 2023 | 0.7% |
| WAL-MART STORES INC | 39 | Q3 2023 | 0.3% |
| BAIDU INC | 39 | Q3 2023 | 0.6% |
| CITIGROUP INC | 39 | Q3 2023 | 0.6% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.8% |
View JANE STREET GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TPG Pace Beneficial II Corp. | February 14, 2023 | 3,116,603 | 7.6% |
| JANE STREET GROUP, LLC | February 11, 2022 | 98,375 | 0.1% |
View JANE STREET GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View JANE STREET GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.