$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 35.9% .
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| IEMG | New | ISHARES INCcore msci emkt | $530,764,369 | – | 11,152,855 | +100.0% | 0.17% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $492,516,944 | +335.9% | 2,100,823 | +375.1% | 0.16% | +318.4% |
| Buy | PDD HOLDINGS INCcall | $475,100,115 | +54.2% | 4,844,500 | +8.7% | 0.15% | +48.1% | |
| 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% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $428,053,488 | +446.6% | 9,307,534 | +413.1% | 0.14% | +430.8% |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Buy | CHEVRON CORP NEWcall | $306,408,845 | +22.9% | 1,817,156 | +14.7% | 0.10% | +17.9% | |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| Buy | S&P GLOBAL INCput | $262,510,544 | +9821.5% | 718,400 | +10784.8% | 0.08% | +8400.0% | |
| 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% | |
| 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% | |
| 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% | – | |
| Buy | TARGET CORPcall | $222,057,731 | +62.9% | 2,008,300 | +94.3% | 0.07% | +56.5% | |
| Buy | CHIPOTLE MEXICAN GRILL INCcall | $220,002,783 | +0.4% | 120,100 | +17.3% | 0.07% | -4.1% | |
| Buy | BLACKSTONE INCput | $217,237,064 | +16.6% | 2,027,600 | +1.2% | 0.07% | +11.1% | |
| 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% | |
| 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% | |
| Buy | FEDEX CORPcall | $180,569,472 | +83.6% | 681,600 | +71.8% | 0.06% | +75.8% | |
| 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% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $170,469,448 | +55.9% | 4,297,188 | +73.4% | 0.06% | +48.6% |
| 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% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $160,672,818 | +3750.8% | 7,166,495 | +3822.9% | 0.05% | +5100.0% |
| 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% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $157,222,813 | +278.6% | 3,722,131 | +310.7% | 0.05% | +264.3% |
| 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% | |
| NEM | Buy | NEWMONT CORP | $154,625,663 | +68.7% | 4,184,727 | +94.8% | 0.05% | +61.3% |
| 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% | |
| 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% | |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $146,165,368 | +47.4% | 1,007,898 | +47.8% | 0.05% | +42.4% |
| 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% | |
| 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% |
| 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% | – | |
| Buy | LAM RESEARCH CORPput | $129,992,098 | +48.6% | 207,400 | +52.4% | 0.04% | +44.8% | |
| Buy | ROKU INCput | $130,895,037 | +129.9% | 1,854,300 | +108.3% | 0.04% | +121.1% | |
| Buy | SELECT SECTOR SPDR TRcall | $130,152,330 | +1.3% | 808,500 | +6.8% | 0.04% | -2.3% | |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WMT | Buy | WALMART INC | $111,595,476 | +9.2% | 697,777 | +7.4% | 0.04% | +5.9% |
| PFE | Buy | PFIZER INC | $110,897,958 | +39.7% | 3,343,321 | +54.4% | 0.04% | +33.3% |
| GM | Buy | GENERAL MTRS CO | $111,551,556 | -6.7% | 3,383,426 | +9.1% | 0.04% | -10.0% |
| 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% | |
| 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% |
| 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% | |
| 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% |
| 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% | |
| Buy | METLIFE INCput | $100,844,730 | +119.9% | 1,603,000 | +97.6% | 0.03% | +120.0% | |
| 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% | |
| 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% | |
| 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% |
| New | CRH PLCord | $92,201,825 | – | 1,684,667 | +100.0% | 0.03% | – | |
| Buy | MARRIOTT INTL INC NEWput | $91,891,800 | +100.4% | 467,500 | +87.3% | 0.03% | +100.0% | |
| 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% | |
| 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% | – | |
| 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% |
| Buy | SCHLUMBERGER LTDput | $85,322,050 | +25.5% | 1,463,500 | +5.8% | 0.03% | +21.7% | |
| Buy | STARBUCKS CORPput | $85,994,594 | +13.7% | 942,200 | +23.4% | 0.03% | +12.0% | |
| 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% | |
| 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% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $84,740,309 | +95.8% | 506,275 | +71.8% | 0.03% | +80.0% |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $70,603,111 | +4484.9% | 1,720,768 | +4531.8% | 0.02% | +2200.0% |
| 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% | |
| Buy | DEVON ENERGY CORP NEWput | $70,748,640 | +19.6% | 1,483,200 | +21.2% | 0.02% | +15.0% | |
| 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% |
| 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% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $68,935,401 | +1827.1% | 700,065 | +2067.9% | 0.02% | +2100.0% |
| Buy | SPDR SER TRcall | $67,645,890 | +228.2% | 1,111,500 | +243.8% | 0.02% | +214.3% | |
| 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% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| DOCU | Buy | DOCUSIGN INC | $60,595,080 | +402.2% | 1,442,740 | +510.9% | 0.02% | +400.0% |
| 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% | |
| 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% |
| 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% |
| Buy | MEDTRONIC PLCcall | $57,328,176 | +12.7% | 731,600 | +26.7% | 0.02% | +11.8% | |
| 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% | |
| Buy | FORD MTR CO DELcall | $55,165,914 | -3.2% | 4,441,700 | +17.9% | 0.02% | -5.3% | |
| 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% | |
| SOXX | Buy | ISHARES TRishares semicdtr | $54,907,403 | +349.9% | 115,924 | +381.8% | 0.02% | +350.0% |
| 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% |
| 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% | |
| 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% | |
| Buy | SPOTIFY TECHNOLOGY S Acall | $53,242,552 | +16.1% | 344,300 | +20.6% | 0.02% | +13.3% | |
| 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% | |
| 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% |
| Buy | ZSCALER INCput | $49,711,005 | +20.3% | 319,500 | +13.1% | 0.02% | +14.3% | |
| 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% |
| 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% | |
| 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% |
| 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% | |
| 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% |
| 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% | |
| Buy | CAPITAL ONE FINL CORPput | $47,932,995 | +66.2% | 493,900 | +87.3% | 0.02% | +50.0% | |
| 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% |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Buy | AMERICAN ELEC PWR CO INCcall | $46,764,274 | +163.5% | 621,700 | +194.9% | 0.02% | +150.0% | |
| SBUX | Buy | STARBUCKS CORP | $42,433,431 | +13.6% | 464,922 | +23.3% | 0.01% | +7.7% |
| Buy | DIREXION SHS ETF TRcall | $41,942,888 | +20.6% | 1,212,200 | +160.9% | 0.01% | +16.7% | |
| 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% |
| 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% | – |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $41,742,469 | +382.0% | 733,869 | +405.7% | 0.01% | +333.3% |
| 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% | |
| Buy | JOHNSON CTLS INTL PLCput | $41,243,071 | +9211.8% | 775,100 | +11824.6% | 0.01% | – | |
| Buy | SCORPIO TANKERS INCcall | $39,366,888 | +115.5% | 727,400 | +88.1% | 0.01% | +116.7% | |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Buy | FIFTH THIRD BANCORPcall | $33,106,310 | +185.3% | 1,307,000 | +195.2% | 0.01% | +175.0% | |
| 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% | |
| FTNT | Buy | FORTINET INC | $32,975,754 | -22.2% | 561,959 | +0.2% | 0.01% | -21.4% |
| Buy | BILIBILI INCput | $32,736,798 | +18.8% | 2,377,400 | +30.2% | 0.01% | +22.2% | |
| 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% | |
| Buy | CAMECO CORPcall | $33,515,620 | +49.3% | 845,500 | +18.0% | 0.01% | +37.5% | |
| 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% |
| IGSB | Buy | ISHARES TR | $32,638,451 | +2623.3% | 654,996 | +2641.8% | 0.01% | – |
| 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% | |
| 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% | |
| Buy | ENBRIDGE INCput | $33,116,982 | -2.2% | 997,800 | +9.5% | 0.01% | 0.0% | |
| 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% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $33,436,867 | – | 462,410 | +100.0% | 0.01% | – |
| 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% | |
| 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% | |
| Buy | HESS CORPcall | $31,059,000 | +13.1% | 203,000 | +0.5% | 0.01% | +11.1% | |
| 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% |
| Buy | ENTERPRISE PRODS PARTNERS Lcall | $32,365,025 | +224.8% | 1,182,500 | +212.7% | 0.01% | +233.3% | |
| 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% | |
| LNG | Buy | CHENIERE ENERGY INC | $31,247,114 | +47.7% | 188,281 | +35.6% | 0.01% | +42.9% |
| 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% | |
| 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% |
| Buy | NOVO-NORDISK A Sput | $30,492,182 | +92.9% | 335,300 | +243.2% | 0.01% | +100.0% | |
| Buy | BUMBLE INCput | $30,624,792 | +28.8% | 2,052,600 | +44.9% | 0.01% | +25.0% | |
| 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% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $32,317,216 | +171.4% | 572,290 | +183.5% | 0.01% | +150.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $29,700,027 | – | 876,107 | +100.0% | 0.01% | – |
| 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% | |
| 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% | |
| 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% | |
| Buy | AFLAC INCcall | $28,059,800 | +23.5% | 365,600 | +12.4% | 0.01% | +12.5% | |
| 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% | |
| 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% |
| Buy | CENTENE CORP DELput | $28,640,304 | +122.0% | 415,800 | +117.4% | 0.01% | +125.0% | |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| 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% | – |
| TIP | Buy | ISHARES TRtips bd etf | $26,818,466 | +177.9% | 258,566 | +188.4% | 0.01% | +200.0% |
| 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% | |
| 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% | |
| 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% | – | |
| 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% |
| 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% | – | |
| 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% | |
| Buy | WESTERN DIGITAL CORP.call | $23,636,340 | +48.1% | 518,000 | +23.1% | 0.01% | +60.0% | |
| 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% |
| CSX | Buy | CSX CORP | $24,081,862 | +194.0% | 783,150 | +226.0% | 0.01% | +166.7% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $25,223,665 | +262.4% | 784,806 | +244.7% | 0.01% | +300.0% |
| 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% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $25,053,895 | – | 496,215 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $23,752,124 | +36.0% | 1,055,181 | +17.8% | 0.01% | +33.3% |
| RACE | Buy | FERRARI N V | $25,124,151 | -0.1% | 85,011 | +10.0% | 0.01% | 0.0% |
| 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% |
| 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% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $24,455,335 | +48.3% | 257,723 | +37.8% | 0.01% | +33.3% |
| 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% | |
| 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% |
| Buy | SOUTHWEST AIRLS COput | $23,420,964 | +35.0% | 865,200 | +80.6% | 0.01% | +33.3% | |
| PLUG | Buy | PLUG POWER INC | $23,856,422 | +20.5% | 3,139,003 | +64.8% | 0.01% | +14.3% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| 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% | |
| Buy | AMERICAN TOWER CORP NEWput | $20,704,255 | +25.4% | 125,900 | +47.9% | 0.01% | +16.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,983,674 | +109.4% | 60,343 | +111.9% | 0.01% | +133.3% |
| Buy | WEATHERFORD INTL PLCcall | $21,634,035 | +520.4% | 239,500 | +356.2% | 0.01% | +600.0% | |
| 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% | – |
| 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% | |
| 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% | |
| Buy | AIR PRODS & CHEMS INCcall | $20,518,160 | +328.1% | 72,400 | +352.5% | 0.01% | +250.0% | |
| Buy | MATADOR RES COcall | $21,145,140 | +89.0% | 355,500 | +66.3% | 0.01% | +75.0% | |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| Buy | AECOMput | $21,067,248 | -1.2% | 253,700 | +0.8% | 0.01% | 0.0% | |
| 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% | – | |
| 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% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $21,326,871 | +66.8% | 48,490 | +39.4% | 0.01% | +75.0% |
| 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% |
| 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% | |
| Buy | FIDELITY NATIONAL FINANCIALcall | $19,237,540 | +176.2% | 465,800 | +140.7% | 0.01% | +200.0% | |
| Buy | LABORATORY CORP AMER HLDGScall | $17,752,700 | +166.5% | 88,300 | +219.9% | 0.01% | +200.0% | |
| Buy | IQIYI INCcall | $18,307,302 | +0.9% | 3,862,300 | +13.7% | 0.01% | 0.0% | |
| Buy | ROSS STORES INCput | $17,733,150 | +317.3% | 157,000 | +314.2% | 0.01% | +500.0% | |
| 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% | – | |
| 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% | |
| 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% | |
| CVE | Buy | CENOVUS ENERGY INC | $17,824,210 | +66.4% | 856,110 | +35.7% | 0.01% | +50.0% |
| 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% |
| HRL | Buy | HORMEL FOODS CORP | $17,592,108 | +126.9% | 462,585 | +139.9% | 0.01% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $17,561,343 | +103.0% | 203,657 | +97.0% | 0.01% | +100.0% |
| 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% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIcall | $17,381,950 | +77.5% | 1,139,800 | +101.9% | 0.01% | +100.0% | |
| 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% |
| New | WEST PHARMACEUTICAL SVSC INCcall | $19,736,046 | – | 52,600 | +100.0% | 0.01% | – | |
| Buy | TRANSDIGM GROUP INCput | $17,199,852 | +111.4% | 20,400 | +124.2% | 0.01% | +100.0% | |
| 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% | |
| Buy | FUTU HLDGS LTDput | $19,505,094 | +138.3% | 337,400 | +63.8% | 0.01% | +100.0% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $19,369,376 | +642.7% | 609,867 | +807.4% | 0.01% | +500.0% |
| 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% |
| 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% |
| 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% | |
| ADI | Buy | ANALOG DEVICES INC | $17,556,624 | +26.5% | 100,272 | +40.8% | 0.01% | +20.0% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| 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% |
| Buy | TECK RESOURCES LTDput | $18,382,194 | +5.1% | 426,600 | +2.7% | 0.01% | 0.0% | |
| 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% |
| 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% | |
| 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% | |
| 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% |
| 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% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $19,167,879 | – | 913,191 | +100.0% | 0.01% | – |
| Buy | MOSAIC CO NEWcall | $14,962,680 | +9.4% | 420,300 | +7.5% | 0.01% | 0.0% | |
| 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% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $16,139,450 | +748.1% | 671,079 | +749.5% | 0.01% | +400.0% |
| 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% | |
| 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% | |
| 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% | |
| MRO | Buy | MARATHON OIL CORP | $16,203,518 | +24.7% | 605,739 | +7.3% | 0.01% | +25.0% |
| 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% | |
| 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% | |
| 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% | |
| Buy | CAMECO CORPput | $16,101,768 | +121.3% | 406,200 | +74.9% | 0.01% | +150.0% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $14,936,628 | +446.9% | 635,466 | +447.0% | 0.01% | +400.0% |
| 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% | – |
| AMP | Buy | AMERIPRISE FINL INC | $14,569,878 | +140.2% | 44,194 | +142.0% | 0.01% | +150.0% |
| 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% |
| 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% |
| 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% |
| 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% | |
| Buy | ENERGY TRANSFER L Pput | $15,773,929 | +89.9% | 1,124,300 | +71.9% | 0.01% | +66.7% | |
| 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% |
| 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% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $14,896,288 | +9.6% | 321,387 | +20.5% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $14,241,345 | +86.0% | 34,808 | +68.1% | 0.01% | +66.7% |
| 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% |
| Buy | ISHARES INCcall | $16,997,680 | -4.3% | 508,000 | +0.0% | 0.01% | -16.7% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $16,455,883 | +36.2% | 258,781 | +41.0% | 0.01% | +25.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $14,552,444 | +121.1% | 408,547 | +128.5% | 0.01% | +150.0% |
| Buy | PROSHARES TRput | $14,625,138 | +55.0% | 372,900 | +16.2% | 0.01% | +66.7% | |
| 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% |
| IQV | Buy | IQVIA HLDGS INC | $16,014,073 | +397.8% | 81,393 | +468.7% | 0.01% | +400.0% |
| Buy | ZEBRA TECHNOLOGIES CORPORATIput | $14,097,188 | +263.8% | 59,600 | +355.0% | 0.01% | +400.0% | |
| 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% |
| 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% |
| FL | Buy | FOOT LOCKER INC | $15,671,734 | +24.1% | 903,270 | +94.0% | 0.01% | +25.0% |
| 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% | |
| 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% |
| 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% | |
| 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% | – |
| 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% | |
| 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% |
| 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% | – | |
| Buy | NIKOLA CORPput | $11,415,470 | +40.6% | 7,271,000 | +23.6% | 0.00% | +33.3% | |
| New | EXTREME NETWORKSput | $11,119,653 | – | 459,300 | +100.0% | 0.00% | – | |
| 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% | |
| 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% |
| 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% | |
| 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% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,732,226 | -2.6% | 111,874 | +4.0% | 0.00% | 0.0% |
| Buy | FLOOR & DECOR HLDGS INCput | $11,493,500 | +68.8% | 127,000 | +93.9% | 0.00% | +100.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $12,959,147 | +200.7% | 90,935 | +223.2% | 0.00% | +300.0% |
| 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% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,095,473 | +535.9% | 38,813 | +632.9% | 0.00% | +300.0% |
| Buy | SL GREEN RLTY CORP | $13,355,861 | +71.6% | 358,066 | +38.3% | 0.00% | +33.3% | |
| AN | Buy | AUTONATION INC | $12,055,982 | +20.3% | 79,630 | +30.8% | 0.00% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $11,045,358 | +11.8% | 76,502 | +31.0% | 0.00% | +33.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,553,449 | +15.7% | 25,301 | +21.3% | 0.00% | +33.3% |
| Buy | GILEAD SCIENCES INCput | $11,420,856 | +58.2% | 152,400 | +62.6% | 0.00% | +100.0% | |
| 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% |
| 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% | |
| SJM | Buy | SMUCKER J M CO | $12,864,498 | +39.8% | 104,666 | +67.9% | 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% | |
| 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% |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $11,072,141 | – | 17,425,000 | +100.0% | 0.00% | – | |
| 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% | |
| 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% | |
| 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% |
| 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% |
| Buy | COOPER COS INCcall | $12,784,002 | -8.9% | 40,200 | +9.8% | 0.00% | -20.0% | |
| BMO | Buy | BANK MONTREAL QUE | $11,131,525 | +25.8% | 131,937 | +34.6% | 0.00% | +33.3% |
| 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% | |
| Buy | UNITED STS NAT GAS FD LPcall | $11,529,040 | -4.2% | 1,688,000 | +4.1% | 0.00% | 0.0% | |
| 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% | – |
| 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% |
| 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% |
| WBS | Buy | WEBSTER FINL CORP | $13,721,403 | +498.4% | 340,397 | +460.4% | 0.00% | +300.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,327,767 | +198.8% | 93,058 | +248.6% | 0.00% | +100.0% |
| Buy | WINGSTOP INCput | $11,042,176 | +135.8% | 61,400 | +162.4% | 0.00% | +100.0% | |
| 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% |
| 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% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $11,692,494 | +105.3% | 22 | +100.0% | 0.00% | +100.0% |
| 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% | |
| BG | Buy | BUNGE LIMITED | $12,164,918 | +151.3% | 112,378 | +119.0% | 0.00% | +100.0% |
| 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% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,498,352 | +158.7% | 253,491 | +134.0% | 0.00% | +300.0% |
| 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% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,094,677 | +109.2% | 764,876 | +106.1% | 0.00% | +100.0% |
| 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% |
| 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% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,323,201 | +106.3% | 75,247 | +96.9% | 0.00% | +100.0% |
| 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% |
| Buy | SCORPIO TANKERS INCput | $13,351,404 | +40.1% | 246,700 | +22.2% | 0.00% | +33.3% | |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $12,234,897 | +28.9% | 146,865 | +29.6% | 0.00% | +33.3% |
| IQLT | New | ISHARES TRmsci intl qualty | $13,578,070 | – | 403,989 | +100.0% | 0.00% | – |
| 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% |
| Buy | JOYY INCcall | $12,610,599 | +58.3% | 330,900 | +27.6% | 0.00% | +33.3% | |
| Buy | J P MORGAN EXCHANGE TRADED Fput | $13,165,048 | +56.1% | 245,800 | +61.3% | 0.00% | +33.3% | |
| 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% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $11,729,940 | +578.0% | 83,085 | +648.2% | 0.00% | +300.0% |
| 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% |
| 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% | |
| POST | Buy | POST HLDGS INC | $8,008,802 | +60.1% | 93,408 | +61.8% | 0.00% | +50.0% |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $9,843,584 | +454.9% | 239,067 | +480.4% | 0.00% | +200.0% |
| HYXF | New | ISHARES TResg advncd hy bd | $7,970,714 | – | 184,550 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $8,775,716 | +35.3% | 320,048 | +66.4% | 0.00% | +50.0% |
| Buy | INMODE LTDput | $7,937,876 | +2.4% | 260,600 | +25.5% | 0.00% | 0.0% | |
| 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% | |
| Buy | FORTINET INCput | $10,116,432 | +94.0% | 172,400 | +149.9% | 0.00% | +50.0% | |
| 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% | – | |
| 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% |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| Buy | STMICROELECTRONICS N Vcall | $8,649,264 | -6.5% | 200,400 | +8.3% | 0.00% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,881,774 | +86.6% | 87,838 | +56.4% | 0.00% | +50.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $8,714,616 | +335.2% | 75,126 | +340.5% | 0.00% | +200.0% |
| 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% | |
| 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% |
| 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% | |
| 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% |
| 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% | |
| 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% | |
| AER | Buy | AERCAP HOLDINGS NV | $10,612,726 | +194.7% | 169,343 | +198.7% | 0.00% | +200.0% |
| 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% | – | |
| 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% |
| UGI | Buy | UGI CORP NEW | $10,000,032 | +252.7% | 434,784 | +313.6% | 0.00% | +200.0% |
| 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% | |
| 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% |
| 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% | |
| L | Buy | LOEWS CORP | $8,063,541 | +42.7% | 127,366 | +33.9% | 0.00% | +50.0% |
| 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% | |
| 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% | |
| 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% | |
| Buy | CUMMINS INCput | $8,818,556 | +5.5% | 38,600 | +13.2% | 0.00% | 0.0% | |
| 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% | – |
| 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% |
| 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% | |
| 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% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $9,812,496 | +144.5% | 277,817 | +118.8% | 0.00% | +200.0% |
| 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% | – |
| Buy | GITLAB INCcall | $7,759,752 | +5.7% | 171,600 | +19.4% | 0.00% | +50.0% | |
| Buy | LIVE NATION ENTERTAINMENT INcall | $9,557,904 | +83.7% | 115,100 | +101.6% | 0.00% | +50.0% | |
| 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% |
| 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% |
| 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% | – |
| SRE | Buy | SEMPRA | $10,673,771 | +67.3% | 156,898 | +258.0% | 0.00% | +50.0% |
| Buy | VERISK ANALYTICS INCput | $8,292,024 | +2722.0% | 35,100 | +2600.0% | 0.00% | – | |
| 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% | |
| 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% | |
| Buy | STANLEY BLACK & DECKER INCcall | $9,101,862 | +82.9% | 108,900 | +105.1% | 0.00% | +50.0% | |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $10,211,305 | +427.8% | 445,131 | +444.8% | 0.00% | +200.0% |
| GSID | Buy | GOLDMAN SACHS ETF TRmarketbeta intl | $8,647,859 | +20.3% | 177,010 | +26.9% | 0.00% | +50.0% |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $10,461,429 | +629.2% | 104,343 | +378.4% | 0.00% | – |
| 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% | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $9,837,855 | +501.9% | 437,238 | +529.2% | 0.00% | +200.0% |
| O | Buy | REALTY INCOME CORP | $9,736,053 | +0.3% | 194,955 | +20.1% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC | $9,949,637 | +48.4% | 183,844 | +29.5% | 0.00% | +50.0% |
| 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% | |
| Buy | CENTENE CORP DELcall | $9,829,176 | +433.8% | 142,700 | +422.7% | 0.00% | +200.0% | |
| 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% | |
| KSS | Buy | KOHLS CORP | $8,451,973 | +75.7% | 403,243 | +93.3% | 0.00% | +50.0% |
| New | VINFAST AUTO LTDcall | $7,801,250 | – | 624,100 | +100.0% | 0.00% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $10,569,393 | – | 577,247 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – | |
| AROC | Buy | ARCHROCK INC | $9,149,616 | +885.1% | 726,160 | +701.4% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $8,190,613 | +18.0% | 77,321 | +29.6% | 0.00% | +50.0% |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
| 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% |
| 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% | |
| FTV | Buy | FORTIVE CORP | $8,476,414 | +1719.7% | 114,299 | +1734.7% | 0.00% | – |
| Buy | ARRAY TECHNOLOGIES INCcall | $9,918,930 | +134.7% | 447,000 | +139.0% | 0.00% | +200.0% | |
| 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% |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% |
| Buy | INVESCO DB US DLR INDEX TRput | $10,075,497 | +364.1% | 338,900 | +343.0% | 0.00% | +200.0% | |
| 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% |
| Buy | YELP INCcall | $9,478,361 | +819.9% | 227,900 | +705.3% | 0.00% | – | |
| 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% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $9,920,074 | +113.3% | 639,180 | +104.1% | 0.00% | +50.0% |
| 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% | – |
| 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% | – | |
| Buy | FISKER INCcall | $8,005,098 | +97.3% | 1,246,900 | +73.3% | 0.00% | +200.0% | |
| 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% |
| 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% | |
| HOLX | Buy | HOLOGIC INC | $9,273,783 | +1.9% | 133,628 | +18.9% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,936,618 | +116.3% | 269,953 | +168.5% | 0.00% | +200.0% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $9,501,419 | +70.5% | 456,799 | +79.6% | 0.00% | +50.0% |
| 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% | |
| Buy | BONDBLOXX ETF TRUSTbloomberg twenty | $5,319,391 | +70.5% | 134,873 | +103.3% | 0.00% | +100.0% | |
| 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% | |
| 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% |
| IGEB | Buy | ISHARES TRinvestment grade | $5,620,852 | +181.7% | 132,536 | +193.5% | 0.00% | +100.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $7,165,723 | +25.2% | 243,898 | +25.1% | 0.00% | 0.0% |
| 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% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $7,363,470 | +5.3% | 98,812 | +11.8% | 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% | – | |
| 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% |
| 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% | – |
| MDU | Buy | MDU RES GROUP INC | $7,507,246 | +590.8% | 383,414 | +638.8% | 0.00% | – |
| Buy | SYMBOTIC INCcall | $4,850,693 | +51.1% | 145,100 | +93.5% | 0.00% | +100.0% | |
| 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% | |
| SEE | Buy | SEALED AIR CORP NEW | $6,842,766 | +62.5% | 208,240 | +97.8% | 0.00% | +100.0% |
| Buy | GUARDANT HEALTH INCcall | $5,281,848 | +18.6% | 178,200 | +43.2% | 0.00% | +100.0% | |
| Buy | WESTROCK COcall | $7,356,900 | +235.6% | 205,500 | +172.5% | 0.00% | +100.0% | |
| Buy | PENN ENTERTAINMENT INCcall | $6,345,675 | +122.3% | 276,500 | +132.7% | 0.00% | +100.0% | |
| 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% |
| Buy | LUMENTUM HLDGS INCcall | $6,975,792 | +74.7% | 154,400 | +119.3% | 0.00% | +100.0% | |
| 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% | |
| Buy | JABIL INCcall | $6,737,859 | +37.2% | 53,100 | +16.7% | 0.00% | 0.0% | |
| Buy | ANTERO MIDSTREAM CORPcall | $6,482,378 | +110.6% | 541,100 | +104.0% | 0.00% | +100.0% | |
| 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% |
| 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% | – |
| 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% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,177,333 | +52.4% | 75,241 | +64.2% | 0.00% | +100.0% |
| New | J P MORGAN EXCHANGE TRADED Fjpmorgam ltd dur | $6,069,337 | – | 121,630 | +100.0% | 0.00% | – | |
| 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% | |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $5,879,051 | +122.7% | 135,462 | +134.8% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% | |
| New | TKO GROUP HOLDINGS INCcl a | $5,990,369 | – | 71,263 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | |
| 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% |
| Buy | FRESHWORKS INCcall | $5,175,216 | +545.6% | 259,800 | +469.7% | 0.00% | – | |
| Buy | REALTY INCOME CORPput | $6,242,500 | +86.8% | 125,000 | +123.6% | 0.00% | +100.0% | |
| Buy | RALPH LAUREN CORPcall | $5,700,019 | +112.1% | 49,100 | +125.2% | 0.00% | +100.0% | |
| Buy | AGILON HEALTH INCcall | $6,654,672 | +5.5% | 374,700 | +3.1% | 0.00% | 0.0% | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – | |
| 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% | |
| 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% |
| 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% | – | |
| Buy | PROCORE TECHNOLOGIES INCcall | $5,754,692 | +164.0% | 88,100 | +163.0% | 0.00% | +100.0% | |
| 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% | |
| FDD | New | FIRST TR STOXX EUROPEAN SELE | $6,280,287 | – | 576,681 | +100.0% | 0.00% | – |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $4,669,396 | – | 4,778,000 | +100.0% | 0.00% | – | |
| 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% | |
| WRB | Buy | BERKLEY W R CORP | $5,797,907 | +65.7% | 91,320 | +55.5% | 0.00% | +100.0% |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $6,786,830 | – | 7,313,000 | +100.0% | 0.00% | – | |
| 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% | |
| 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% | – | |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| 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% | |
| 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% | |
| 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% |
| Buy | HP INCput | $6,013,800 | +49.3% | 234,000 | +78.4% | 0.00% | +100.0% | |
| 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% | |
| Buy | ZIONS BANCORPORATION N Acall | $5,114,874 | +35.9% | 146,600 | +4.6% | 0.00% | +100.0% | |
| NOV | Buy | NOV INC | $5,769,236 | +70.2% | 276,040 | +30.6% | 0.00% | +100.0% |
| 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% | – |
| 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% | – |
| TGNA | Buy | TEGNA INC | $5,487,003 | +63.6% | 376,596 | +82.4% | 0.00% | +100.0% |
| 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% | |
| 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% | |
| 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% |
| New | BWX TECHNOLOGIES INCput | $5,346,074 | – | 71,300 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | |
| 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% |
| Buy | SOUTHWESTERN ENERGY COcall | $6,511,275 | +223.3% | 1,009,500 | +201.3% | 0.00% | +100.0% | |
| Buy | EVEREST GROUP LTDput | $5,649,384 | +588.6% | 15,200 | +533.3% | 0.00% | – | |
| Buy | SOVOS BRANDS INC | $6,758,821 | +112.5% | 299,726 | +84.4% | 0.00% | +100.0% | |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $6,785,189 | +166.4% | 114,248 | +178.0% | 0.00% | +100.0% |
| 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% | |
| Buy | PROSHARES TRcall | $6,102,288 | +180.7% | 185,100 | +254.6% | 0.00% | +100.0% | |
| 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% |
| 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% |
| CG | Buy | CARLYLE GROUP INC | $6,452,431 | +338.9% | 213,940 | +365.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,643,736 | +951.1% | 84,386 | +995.8% | 0.00% | – |
| 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% |
| 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% | |
| Buy | DUOLINGO INCput | $4,893,165 | +96.7% | 29,500 | +69.5% | 0.00% | +100.0% | |
| 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% |
| LAZ | Buy | LAZARD LTD | $6,286,936 | +101.0% | 202,739 | +107.4% | 0.00% | +100.0% |
| BCS | New | BARCLAYS PLCadr | $6,797,382 | – | 872,578 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| Buy | VITAL ENERGY INCcall | $5,979,818 | +135.7% | 107,900 | +92.0% | 0.00% | +100.0% | |
| 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% | – |
| 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% |
| 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% | |
| Buy | NOVAVAX INCput | $5,839,060 | +81.2% | 806,500 | +86.0% | 0.00% | +100.0% | |
| 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% | |
| 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% |
| 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% | |
| COMB | Buy | GRANITESHARES ETF TR | $7,181,633 | +33.0% | 332,637 | +27.3% | 0.00% | 0.0% |
| Buy | KRYSTAL BIOTECH INCput | $7,273,200 | +137.4% | 62,700 | +140.2% | 0.00% | +100.0% | |
| 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% | |
| 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% | |
| Buy | NORTHERN OIL & GAS INCcall | $6,054,615 | +168.9% | 150,500 | +129.4% | 0.00% | +100.0% | |
| 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% |
| Buy | PROSHARES TR IIcall | $5,138,568 | -0.3% | 208,800 | +9.2% | 0.00% | 0.0% | |
| 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% | – |
| 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% |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
| 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% | |
| 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% | |
| 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% | |
| Buy | TORONTO DOMINION BK ONTput | $6,954,004 | +23.2% | 115,400 | +26.8% | 0.00% | 0.0% | |
| GL | Buy | GLOBE LIFE INC | $5,277,319 | +10.0% | 48,536 | +10.9% | 0.00% | 0.0% |
| 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% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,944,667 | +74.1% | 200,027 | +107.1% | 0.00% | +100.0% |
| Buy | TRADEWEB MKTS INCcall | $5,405,480 | +82.3% | 67,400 | +55.7% | 0.00% | +100.0% | |
| GFF | Buy | GRIFFON CORP | $4,839,304 | +270.1% | 121,989 | +276.0% | 0.00% | – |
| 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% | – |
| COO | Buy | COOPER COS INC | $5,880,959 | +95.0% | 18,493 | +135.1% | 0.00% | +100.0% |
| 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% |
| 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% |
| 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% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $6,661,675 | +160.0% | 219,062 | +176.2% | 0.00% | +100.0% |
| 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% | |
| Buy | FORTIVE CORPcall | $5,814,144 | +23.0% | 78,400 | +24.1% | 0.00% | 0.0% | |
| 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% |
| 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% | – | |
| 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% |
| New | VINFAST AUTO LTDput | $5,607,500 | – | 448,600 | +100.0% | 0.00% | – | |
| Buy | ECOLAB INCput | $7,385,840 | +165.5% | 43,600 | +192.6% | 0.00% | +100.0% | |
| 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% | – |
| TRMB | Buy | TRIMBLE INC | $5,372,427 | +127.8% | 99,748 | +123.9% | 0.00% | +100.0% |
| 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% | |
| Buy | MACYS INCcall | $5,016,681 | +69.8% | 432,100 | +134.7% | 0.00% | +100.0% | |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $4,816,805 | – | 160,293 | +100.0% | 0.00% | – |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,744,775 | – | 53,583 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $2,225,385 | +18.1% | 36,191 | +22.1% | 0.00% | 0.0% |
| 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% | – |
| Buy | NCINO INCcall | $4,623,720 | +743.5% | 145,400 | +698.9% | 0.00% | – | |
| 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% | |
| IDHQ | New | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,569,980 | – | 60,617 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| New | BUILD-A-BEAR WORKSHOP INCcall | $1,908,709 | – | 64,900 | +100.0% | 0.00% | – | |
| New | WOODWARD INCcall | $3,541,410 | – | 28,500 | +100.0% | 0.00% | – | |
| New | WOODWARD INCput | $3,330,168 | – | 26,800 | +100.0% | 0.00% | – | |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $2,400,558 | +384.5% | 68,470 | +378.0% | 0.00% | – |
| New | WORKIVA INCcall | $1,905,192 | – | 18,800 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,235,021 | +50.9% | 13,677 | +88.7% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,793,418 | +95.0% | 62,367 | +114.2% | 0.00% | – |
| Buy | ZILLOW GROUP INCcall | $2,548,551 | +9.7% | 56,900 | +20.6% | 0.00% | 0.0% | |
| 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% | – | |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $4,169,926 | – | 4,300,000 | +100.0% | 0.00% | – | |
| Buy | ZOOMINFO TECHNOLOGIES INCcall | $3,422,680 | +10.4% | 208,700 | +70.9% | 0.00% | 0.0% | |
| 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% | – | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $4,617,832 | +6.3% | 138,481 | +4.0% | 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% | – |
| New | ERIE INDTY COcall | $3,437,343 | – | 11,700 | +100.0% | 0.00% | – | |
| ADNT | Buy | ADIENT PLC | $2,545,879 | +288.3% | 69,370 | +305.4% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $2,851,341 | +119.0% | 100,364 | +84.6% | 0.00% | – |
| Buy | AMCOR PLCcall | $4,328,180 | +687.9% | 472,000 | +750.5% | 0.00% | – | |
| 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% |
| 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% | – |
| 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% | – | |
| New | INVESCO EXCHNG TRAD SLF INDEinvesco bulletsh | $1,719,347 | – | 69,847 | +100.0% | 0.00% | – | |
| New | INVESCO EXCHNG TRAD SLF INDEinvesco bulletsh | $3,035,983 | – | 154,905 | +100.0% | 0.00% | – | |
| Buy | BIOHAVEN LTDcall | $4,359,276 | +125.0% | 167,600 | +106.9% | 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% | – |
| Buy | MORGAN STANLEY ETF TRUSTcalvert ult shr | $2,828,216 | +94.8% | 56,553 | +94.6% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| KGRN | Buy | KRANESHARES TRmsci china clean | $2,970,196 | +59.0% | 119,285 | +77.7% | 0.00% | 0.0% |
| Buy | INVITATION HOMES INCcall | $2,348,229 | +28.1% | 74,100 | +39.0% | 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% | |
| Buy | IONIS PHARMACEUTICALS INCcall | $1,805,328 | +154.3% | 39,800 | +130.1% | 0.00% | – | |
| New | EVEREST GROUP LTDcall | $4,125,537 | – | 11,100 | +100.0% | 0.00% | – | |
| 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% |
| Buy | IOVANCE BIOTHERAPEUTICS INCput | $3,289,195 | +622.1% | 722,900 | +1017.3% | 0.00% | – | |
| Buy | FLEX LNG LTDput | $1,766,206 | +5.4% | 59,100 | +7.5% | 0.00% | 0.0% | |
| 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% | – |
| Buy | AGILENT TECHNOLOGIES INCcall | $3,980,792 | +63.9% | 35,600 | +76.2% | 0.00% | 0.0% | |
| 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% | – |
| New | GOLDEN OCEAN GROUP LTDput | $3,007,796 | – | 381,700 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | |
| 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% |
| 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% | – |
| Buy | MANCHESTER UTD PLC NEWcall | $1,628,717 | +19.1% | 82,300 | +46.7% | 0.00% | – | |
| ASGN | Buy | ASGN INC | $1,903,961 | +113.2% | 23,310 | +97.4% | 0.00% | – |
| New | NABORS INDUSTRIES LTDput | $3,140,070 | – | 25,500 | +100.0% | 0.00% | – | |
| New | BICYCLE THERAPEUTICS PLCcall | $1,790,019 | – | 89,100 | +100.0% | 0.00% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $2,023,582 | +1329.8% | 184,465 | +676.8% | 0.00% | – |
| 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% | – | |
| 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% | |
| 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% |
| New | RENAISSANCERE HLDGS LTDcall | $1,900,032 | – | 9,600 | +100.0% | 0.00% | – | |
| Buy | ISHARES INCput | $2,637,504 | +140.6% | 68,400 | +76.3% | 0.00% | – | |
| 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% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,584,560 | +86.3% | 19,452 | +111.4% | 0.00% | – |
| New | SHARKNINJA INC | $3,010,572 | – | 64,939 | +100.0% | 0.00% | – | |
| Buy | SIGNET JEWELERS LIMITEDput | $3,899,283 | +190.0% | 54,300 | +163.6% | 0.00% | – | |
| STNE | Buy | STONECO LTD | $4,139,619 | +151.5% | 387,968 | +200.3% | 0.00% | 0.0% |
| Buy | STONECO LTDput | $2,633,356 | +15.5% | 246,800 | +38.0% | 0.00% | 0.0% | |
| Buy | MELCO RESORTS AND ENTMNT LTDcall | $2,682,168 | -8.0% | 271,200 | +13.5% | 0.00% | 0.0% | |
| TGLS | Buy | TECNOGLASS INC | $1,990,257 | +185.0% | 60,384 | +346.8% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| Buy | PERRIGO CO PLCcall | $1,917,000 | +718.3% | 60,000 | +769.6% | 0.00% | – | |
| 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% | – | |
| Buy | UBS GROUP AGcall | $1,624,928 | +29.4% | 65,920 | +6.4% | 0.00% | – | |
| Buy | DOUBLEVERIFY HLDGS INCput | $3,035,370 | -3.8% | 108,600 | +33.9% | 0.00% | 0.0% | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $2,520,807 | +155.2% | 307,041 | +262.1% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $1,828,036 | – | 143,263 | +100.0% | 0.00% | – |
| Buy | ENCORE WIRE CORPput | $2,244,258 | +4.1% | 12,300 | +6.0% | 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% | |
| Buy | ASPEN TECHNOLOGY INC | $3,327,191 | +105.9% | 16,289 | +69.0% | 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% | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| Buy | MASCO CORPcall | $2,073,860 | +83.5% | 38,800 | +97.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Buy | ERMENEGILDO ZEGNA N V | $3,005,620 | +120.4% | 215,921 | +100.7% | 0.00% | – | |
| 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% | – |
| QGEN | Buy | QIAGEN NV | $3,679,830 | +186.4% | 90,860 | +218.5% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,398,108 | +284.5% | 951,630 | +545.5% | 0.00% | – |
| Buy | ALPS ETF TR | $1,983,171 | +16.6% | 64,167 | +20.7% | 0.00% | 0.0% | |
| ITA | Buy | ISHARES TRus aer def etf | $4,263,491 | +67.0% | 40,233 | +83.9% | 0.00% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $2,132,435 | +413.7% | 50,736 | +487.2% | 0.00% | – |
| Buy | BOOT BARN HLDGS INCput | $1,615,681 | +184.7% | 19,900 | +197.0% | 0.00% | – | |
| 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% | |
| 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% | – | |
| 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% | – | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,415,071 | +46.4% | 69,117 | +52.4% | 0.00% | 0.0% |
| 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% | |
| Buy | EBIX INCput | $1,739,868 | -59.5% | 176,100 | +3.3% | 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% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $1,578,209 | +144.0% | 89,773 | +104.1% | 0.00% | – | |
| 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% | |
| 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% | – |
| Buy | EAST WEST BANCORP INCput | $3,774,036 | +52.8% | 71,600 | +53.0% | 0.00% | 0.0% | |
| 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% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $4,379,730 | +45.4% | 618,606 | +44.6% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATLS INC | $3,279,944 | +54.8% | 19,697 | +73.3% | 0.00% | 0.0% |
| 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% | – | |
| Buy | BONDBLOXX ETF TRUSTbb rt usd hi yld | $1,814,067 | +135.9% | 47,526 | +141.6% | 0.00% | – | |
| 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% |
| 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% | – |
| New | M/I HOMES INCcall | $3,689,356 | – | 43,900 | +100.0% | 0.00% | – | |
| 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% | – | |
| Buy | ISHARES TRcall | $3,088,064 | +21.9% | 97,600 | +24.6% | 0.00% | 0.0% | |
| IBHE | New | ISHARES TRibonds 25 trm hg | $2,830,823 | – | 123,455 | +100.0% | 0.00% | – |
| IDNA | Buy | ISHARES TRgenomics immun | $3,169,696 | +161.6% | 155,759 | +200.2% | 0.00% | – |
| Buy | BONDBLOXX ETF TRUSTusd hi yld non c | $2,258,286 | +31.0% | 63,063 | +33.8% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
| Buy | LPL FINL HLDGS INCput | $2,186,380 | +905.6% | 9,200 | +820.0% | 0.00% | – | |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $2,990,769 | +805.4% | 194,332 | +667.1% | 0.00% | – |
| EUSB | Buy | ISHARES TResg adv ttl usd | $4,386,963 | +33.0% | 107,392 | +38.7% | 0.00% | 0.0% |
| 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% |
| Buy | LUMENTUM HLDGS INCput | $2,005,992 | +29.1% | 44,400 | +62.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – |
| 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% |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $1,856,241 | – | 24,082 | +100.0% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,044,315 | +50.2% | 170,644 | +45.5% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,612,453 | +3.5% | 132,603 | +6.9% | 0.00% | 0.0% |
| 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% | – |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $1,615,916 | +34.3% | 19,318 | +41.8% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| LFUS | Buy | LITTELFUSE INC | $1,727,530 | +48.6% | 6,985 | +75.0% | 0.00% | – |
| Buy | DIREXION SHS ETF TRdaily real estat | $2,500,736 | +195.1% | 41,506 | +122.3% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| BTC | Buy | ETF SER SOLUTIONS | $3,058,251 | +176.9% | 34,249 | +183.1% | 0.00% | – |
| Buy | ANSYS INCput | $1,666,280 | +57.7% | 5,600 | +75.0% | 0.00% | – | |
| 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% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $1,666,737 | +1444.3% | 344,367 | +2985.4% | 0.00% | – |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $1,567,669 | – | 68,308 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | |
| Buy | REPUBLIC SVCS INCcall | $2,508,176 | +11.4% | 17,600 | +19.7% | 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% |
| New | CENTRUS ENERGY CORPcall | $2,014,980 | – | 35,500 | +100.0% | 0.00% | – | |
| New | REVOLUTION MEDICINES INCcall | $3,789,392 | – | 136,900 | +100.0% | 0.00% | – | |
| 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% | |
| 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% | |
| Buy | CHAMPIONX CORPORATIONcall | $3,971,630 | +180.6% | 111,500 | +144.5% | 0.00% | – | |
| New | RBB FD INCus treasr 10 yr | $2,561,311 | – | 59,746 | +100.0% | 0.00% | – | |
| Buy | CELANESE CORP DELcall | $3,527,112 | +32.4% | 28,100 | +22.2% | 0.00% | 0.0% | |
| 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% | |
| Buy | ROCKET COS INCcall | $1,558,290 | +8.0% | 190,500 | +18.3% | 0.00% | – | |
| 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% | |
| 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% | |
| IQM | Buy | FRANKLIN TEMPLETON ETF TRintelligent mach | $1,744,663 | +273.3% | 39,458 | +313.5% | 0.00% | – |
| Buy | QUANTUMSCAPE CORPput | $3,638,022 | +28.3% | 543,800 | +53.2% | 0.00% | 0.0% | |
| Buy | QUANTUMSCAPE CORPcall | $4,458,216 | +68.7% | 666,400 | +101.5% | 0.00% | 0.0% | |
| Buy | FRANKLIN TEMPLETON ETF TRclearbridge sust | $1,855,541 | +62.1% | 83,534 | +86.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRemer mkt cor div | $1,931,123 | +13.0% | 84,431 | +18.5% | 0.00% | 0.0% |
| Buy | QORVO INCcall | $2,491,767 | -1.1% | 26,100 | +5.7% | 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% | |
| Buy | PUTNAM ETF TRUSTesg ultra short | $2,498,289 | +256.1% | 49,735 | +255.9% | 0.00% | – | |
| 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% | – | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,692,201 | +138.8% | 27,172 | +161.5% | 0.00% | – |
| 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% | |
| PUBM | Buy | PUBMATIC INC | $2,817,195 | +129.4% | 232,826 | +246.5% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% |
| 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% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,092,159 | +21.9% | 26,886 | +29.9% | 0.00% | 0.0% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $2,114,750 | – | 48,293 | +100.0% | 0.00% | – |
| 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% | – | |
| New | PROSHARES TR IIcall | $3,730,330 | – | 160,100 | +100.0% | 0.00% | – | |
| 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% | – |
| CRI | Buy | CARTERS INC | $2,157,964 | +26.2% | 31,207 | +32.5% | 0.00% | 0.0% |
| 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% | – |
| CC | Buy | CHEMOURS CO | $3,222,805 | +33.1% | 114,895 | +75.0% | 0.00% | 0.0% |
| Buy | PROSHARES TRcall | $1,984,394 | +68.9% | 48,200 | +94.4% | 0.00% | – | |
| 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% | – |
| Buy | PROSHARES TRput | $4,345,132 | +59.0% | 81,400 | +73.2% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $3,256,147 | -31.0% | 158,219 | +57.6% | 0.00% | -50.0% |
| 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% | – | |
| 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% | – |
| Buy | SAMSARA INCput | $1,719,322 | -4.2% | 68,200 | +5.2% | 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% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $4,019,286 | +10.3% | 44,412 | +26.7% | 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% | – | |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $1,952,238 | +48.8% | 100,268 | +53.5% | 0.00% | – |
| Buy | PROSHARES TRput | $1,738,725 | +130.7% | 145,500 | +105.8% | 0.00% | – | |
| 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% | |
| 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% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,712,835 | +143.5% | 41,473 | +152.3% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| SPXU | Buy | PROSHARES TRultrapro short s | $4,309,242 | +52.1% | 360,606 | +35.7% | 0.00% | 0.0% |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $2,751,332 | +253.6% | 189,095 | +253.6% | 0.00% | – |
| Buy | SEALED AIR CORP NEWcall | $2,477,644 | +612.0% | 75,400 | +766.7% | 0.00% | – | |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,180,844 | +24.6% | 68,775 | +50.9% | 0.00% | 0.0% |
| 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% | – | |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $2,392,957 | – | 141,931 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| Buy | SERES THERAPEUTICS INCcall | $2,349,774 | -48.1% | 987,300 | +4.5% | 0.00% | -50.0% | |
| 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% | – | |
| 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% | – |
| 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% | – |
| Buy | SHAKE SHACK INCcall | $2,746,711 | +3.9% | 47,300 | +39.1% | 0.00% | 0.0% | |
| 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% |
| Buy | POWERSCHOOL HOLDINGS INC | $2,130,493 | +72.6% | 94,020 | +45.8% | 0.00% | – | |
| 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% | – | |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,988,958 | – | 61,654 | +100.0% | 0.00% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $2,567,567 | – | 77,511 | +100.0% | 0.00% | – | |
| Buy | GLOBAL X FDScall | $2,459,300 | +84.1% | 85,700 | +101.6% | 0.00% | – | |
| 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% | |
| 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% |
| BLKB | Buy | BLACKBAUD INC | $1,985,626 | +271.0% | 28,237 | +275.5% | 0.00% | – |
| Buy | GLOBAL X FDSsuperdvdnd reit | $4,253,486 | -6.2% | 211,511 | +0.2% | 0.00% | -50.0% | |
| Buy | CIVITAS RESOURCES INCcall | $3,356,105 | +144.3% | 41,500 | +109.6% | 0.00% | – | |
| 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% | – |
| CLSK | Buy | CLEANSPARK INC | $2,122,738 | +138.3% | 557,149 | +168.4% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $3,879,731 | – | 82,039 | +100.0% | 0.00% | – |
| Buy | PLANET FITNESS INCput | $2,218,018 | +278.0% | 45,100 | +418.4% | 0.00% | – | |
| Buy | SOCIEDAD QUIMICA Y MINERA DEput | $3,096,873 | +215.9% | 51,900 | +284.4% | 0.00% | – | |
| Buy | PLAINS GP HLDGS L Pput | $3,697,928 | +15.6% | 229,400 | +6.4% | 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% | |
| 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% | – | |
| 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% | – | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $4,154,670 | +288.5% | 61,973 | +228.3% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $3,824,316 | +67.9% | 63,306 | +76.9% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,851,343 | +100.2% | 238,621 | +262.1% | 0.00% | 0.0% |
| 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% | |
| 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% | – |
| Buy | EHANG HLDGS LTDcall | $2,232,678 | +115.5% | 123,900 | +81.4% | 0.00% | – | |
| 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% | – |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $2,109,477 | +158.8% | 82,305 | +183.0% | 0.00% | – |
| 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% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $3,724,298 | +41.6% | 137,682 | +50.1% | 0.00% | 0.0% |
| 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% | – | |
| Buy | PETROLEO BRASILEIRO SA PETROput | $3,912,390 | +18.1% | 261,000 | +8.9% | 0.00% | 0.0% | |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,237,513 | +143.1% | 53,903 | +232.6% | 0.00% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $2,421,990 | – | 102,280 | +100.0% | 0.00% | – |
| Buy | GREEN PLAINS INCcall | $3,226,720 | +13.7% | 107,200 | +21.8% | 0.00% | 0.0% | |
| 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% | – |
| 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% | – |
| 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% | |
| 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% | – | |
| SUI | Buy | SUN CMNTYS INC | $2,485,850 | +139.3% | 21,006 | +163.8% | 0.00% | – |
| 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% | – |
| 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% | |
| Buy | PENUMBRA INCput | $2,370,718 | +60.2% | 9,800 | +127.9% | 0.00% | – | |
| Buy | BCE INCput | $2,477,233 | +8.7% | 64,900 | +29.8% | 0.00% | 0.0% | |
| Buy | GROUPON INCput | $1,818,484 | +335.2% | 118,700 | +67.9% | 0.00% | – | |
| 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% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $4,541,935 | -9.0% | 348,041 | +20.0% | 0.00% | -50.0% |
| Buy | GRUPO FINANCIERO GALICIA S.Aput | $3,993,300 | +732.1% | 306,000 | +996.8% | 0.00% | – | |
| 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% | – | |
| Buy | SYMBOTIC INC | $2,612,554 | -11.6% | 78,150 | +13.2% | 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% |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – | |
| Buy | HF SINCLAIR CORPcall | $2,248,735 | +63.1% | 39,500 | +27.8% | 0.00% | – | |
| 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% | |
| 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% | – |
| 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% | |
| ARCM | Buy | ARROW INVTS TRresv cap etf | $4,177,417 | +60.8% | 41,963 | +61.1% | 0.00% | 0.0% |
| Buy | TAPESTRY INCput | $2,946,875 | +253.1% | 102,500 | +425.6% | 0.00% | – | |
| PARR | Buy | PAR PAC HOLDINGS INC | $1,917,579 | +364.5% | 53,355 | +243.9% | 0.00% | – |
| 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% | – |
| Buy | TC ENERGY CORPput | $4,178,772 | +59.6% | 121,400 | +87.3% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| TU | Buy | TELUS CORPORATION | $2,019,804 | +15.4% | 123,611 | +37.5% | 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% | – | |
| Buy | TENET HEALTHCARE CORPput | $1,620,894 | +61.9% | 24,600 | +100.0% | 0.00% | – | |
| 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% | – |
| Buy | TEREX CORP NEWput | $1,647,932 | +2.0% | 28,600 | +5.9% | 0.00% | 0.0% | |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $2,941,009 | +309.8% | 89,747 | +340.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,606,432 | – | 73,825 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $3,616,599 | +51.4% | 74,646 | +64.0% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $2,923,482 | +179.9% | 92,486 | +166.5% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – | |
| Buy | HASHICORP INCput | $1,641,477 | -6.0% | 71,900 | +7.8% | 0.00% | 0.0% | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,796,696 | +129.0% | 73,928 | +128.2% | 0.00% | – |
| 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% | |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,718,368 | +27.8% | 3,500,000 | +55.6% | 0.00% | 0.0% | |
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $1,848,545 | +90.3% | 120,348 | +114.1% | 0.00% | – |
| 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% |
| 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% |
| 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% | |
| 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% |
| New | TIDAL TR IIblueprint chesap | $1,965,113 | – | 78,321 | +100.0% | 0.00% | – | |
| Buy | CONSOLIDATED EDISON INCput | $1,932,978 | +129.9% | 22,600 | +143.0% | 0.00% | – | |
| 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% | – | |
| AHCO | Buy | ADAPTHEALTH CORP | $3,607,549 | +65.1% | 396,434 | +120.8% | 0.00% | 0.0% |
| 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% | – | |
| Buy | AB ACTIVE ETFS INChigh yield etf | $4,637,030 | +361.2% | 133,248 | +368.4% | 0.00% | – | |
| 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% | – | |
| Buy | HERTZ GLOBAL HLDGS INCcall | $3,657,850 | -27.8% | 298,600 | +8.4% | 0.00% | -50.0% | |
| 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% | |
| Buy | ALLIANCE RESOURCE PARTNERS Lcall | $4,233,387 | +152.2% | 187,900 | +106.9% | 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% | |
| 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% | |
| Buy | ARK ETF TRcall | $1,684,376 | +98.2% | 31,100 | +114.5% | 0.00% | – | |
| 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% | – |
| 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% | |
| 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% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $1,585,877 | +18.9% | 506,670 | +10.2% | 0.00% | – |
| Buy | HONDA MOTOR LTDput | $1,614,720 | +215.2% | 48,000 | +184.0% | 0.00% | – | |
| 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% | – |
| WLDR | Buy | TWO RDS SHARED TRaffinity world | $2,528,869 | +156.0% | 99,601 | +162.9% | 0.00% | – |
| 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% | – | |
| 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% |
| 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% |
| 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% | – | |
| 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% | |
| 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% | |
| 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% | – |
| 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% | |
| 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% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,392,346 | +57.8% | 16,582 | +75.6% | 0.00% | 0.0% |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $4,307,486 | – | 188,646 | +100.0% | 0.00% | – |
| Buy | ONEMAIN HLDGS INCput | $2,589,814 | +186.4% | 64,600 | +212.1% | 0.00% | – | |
| 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% | – |
| Buy | CADENCE BANK | $2,693,200 | +616.4% | 126,918 | +563.1% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,920,980 | +1.6% | 126,340 | +1.4% | 0.00% | 0.0% |
| Buy | FIDELITY COVINGTON TRUSTdisruptors etf | $3,349,252 | +149.1% | 147,026 | +172.4% | 0.00% | – | |
| New | AMPHENOL CORP NEWput | $1,881,376 | – | 22,400 | +100.0% | 0.00% | – | |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $3,213,767 | – | 107,718 | +100.0% | 0.00% | – |
| ISRA | Buy | VANECK ETF TRUSTisrael etf | $1,706,125 | +3.0% | 50,877 | +8.4% | 0.00% | 0.0% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $2,185,697 | -26.4% | 533,097 | +38.3% | 0.00% | 0.0% |
| AFK | Buy | VANECK ETF TRUSTafrica index etf | $1,848,890 | +47.0% | 131,034 | +53.1% | 0.00% | – |
| Buy | ARES CAPITAL CORPput | $2,167,011 | +46.0% | 111,300 | +40.9% | 0.00% | – | |
| ARCC | Buy | ARES CAPITAL CORP | $2,532,910 | +47.7% | 130,093 | +42.5% | 0.00% | 0.0% |
| 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% | – | |
| 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% |
| Buy | LAMB WESTON HLDGS INCput | $4,253,160 | +73.7% | 46,000 | +116.0% | 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% | |
| 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% | – |
| 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% | |
| 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% | – |
| Buy | VANGUARD INTL EQUITY INDEX Fcall | $4,304,199 | +129.5% | 74,300 | +144.4% | 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% | – | |
| Buy | NUVALENT INC | $2,522,420 | +316.6% | 54,871 | +282.2% | 0.00% | – | |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| Buy | VENTAS INCput | $3,163,963 | +15.6% | 75,100 | +29.7% | 0.00% | 0.0% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,930,022 | +17.0% | 39,316 | +6.1% | 0.00% | 0.0% |
| 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% | – | |
| 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% | |
| 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% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $4,617,353 | +124.0% | 144,790 | +118.0% | 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% | – |
| 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% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $2,366,640 | – | 30,361 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,550,751 | – | 48,310 | +100.0% | 0.00% | – | |
| 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% | – | |
| VSAT | Buy | VIASAT INC | $2,109,793 | +84.6% | 114,290 | +312.6% | 0.00% | – |
| Buy | NORDSTROM INCcall | $2,030,346 | -25.7% | 135,900 | +1.8% | 0.00% | 0.0% | |
| Buy | VICOR CORPcall | $3,150,615 | +133.4% | 53,500 | +114.0% | 0.00% | – | |
| Buy | VICTORIAS SECRET AND CO | $4,424,370 | +77.4% | 265,250 | +85.4% | 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% | |
| 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% | – | |
| NSP | Buy | INSPERITY INC | $1,719,419 | -16.7% | 17,617 | +1.5% | 0.00% | 0.0% |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | NORDSON CORPcall | $4,307,181 | – | 19,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $3,968,417 | +447.5% | 130,583 | +334.6% | 0.00% | – |
| 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% |
| 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% | – | |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $2,335,476 | +285.4% | 119,768 | +297.6% | 0.00% | – |
| Buy | DBX ETF TRput | $3,657,006 | +408.0% | 140,600 | +422.7% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% |
| NXE | Buy | NEXGEN ENERGY LTD | $3,292,300 | +838.2% | 551,474 | +640.2% | 0.00% | – |
| Buy | EXELIXIS INCcall | $4,612,535 | +112.1% | 211,100 | +85.5% | 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% | – | |
| HCC | Buy | WARRIOR MET COAL INC | $3,020,872 | +63.1% | 59,140 | +24.3% | 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% | – | |
| 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% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $3,403,862 | +416.8% | 19,696 | +449.4% | 0.00% | – |
| 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% | – | |
| Buy | NEW ORIENTAL ED & TECHNOLOGYput | $2,412,013 | +332.9% | 39,600 | +178.9% | 0.00% | – | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | AAR CORPcall | $565,535 | – | 9,500 | +100.0% | 0.00% | – | |
| 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% | – |
| New | ACV AUCTIONS INCput | $151,800 | – | 10,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| EDOG | Buy | ALPS ETF TRem sect div dg | $867,238 | +96.8% | 42,943 | +106.6% | 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% | – | |
| New | AMTD IDEA GROUPsponsored ads | $17,072 | – | 14,160 | +100.0% | 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% | – |
| ATNI | Buy | ATN INTL INC | $333,400 | +42.4% | 10,564 | +65.2% | 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% | – | |
| AZZ | Buy | AZZ INC | $345,861 | +35.9% | 7,588 | +29.6% | 0.00% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $151,518 | +296.2% | 61,844 | +336.6% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | ADEIA INC | $221,269 | – | 20,718 | +100.0% | 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% | – | |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $151,103 | – | 16,460 | +100.0% | 0.00% | – |
| AMTX | Buy | AEMETIS INC | $146,956 | -36.4% | 35,411 | +12.3% | 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% | – | |
| DMCY | Buy | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $536,669 | +18.8% | 23,846 | +25.2% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrgcp b10 jul | $381,516 | – | 12,364 | +100.0% | 0.00% | – |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $535,092 | – | 19,647 | +100.0% | 0.00% | – | |
| New | AIRSCULPT TECHNOLOGIES INC | $140,877 | – | 20,596 | +100.0% | 0.00% | – | |
| 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% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $884,652 | +92.9% | 132,433 | +142.3% | 0.00% | – |
| Buy | ALGOMA STL GROUP INCw exp 10/19/202 | $277,087 | +1.5% | 227,083 | +0.6% | 0.00% | – | |
| ALIT | Buy | ALIGHT INC | $602,359 | +11.6% | 84,959 | +45.4% | 0.00% | – |
| ALLK | Buy | ALLAKOS INC | $689,433 | +81.1% | 303,715 | +247.9% | 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% | – |
| Buy | BREAD FINANCIAL HOLDINGS INCcall | $772,920 | +18.4% | 22,600 | +8.7% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | ALTO INGREDIENTS INCcall | $205,972 | – | 46,600 | +100.0% | 0.00% | – | |
| New | ALTERYX INCnote 1.000% 8/0 | $155,517 | – | 175,000 | +100.0% | 0.00% | – | |
| Buy | ALTICE USA INCcall | $223,341 | +66.6% | 68,300 | +53.8% | 0.00% | – | |
| ALCC | Buy | ALTC ACQUISITION CORP | $1,096,365 | +5.1% | 105,929 | +5.9% | 0.00% | – |
| New | KINETIK HOLDINGS INC | $669,229 | – | 19,829 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| Buy | AMERICAN EQTY INVT LIFE HLDcall | $944,064 | +12.5% | 17,600 | +9.3% | 0.00% | – | |
| New | AMERICAN FINL GROUP INC OHIOcall | $926,861 | – | 8,300 | +100.0% | 0.00% | – | |
| LIACF | New | AMERICAN LITHIUM CORP | $42,980 | – | 29,757 | +100.0% | 0.00% | – |
| New | AMERICAN SUPERCONDUCTOR CORPput | $245,375 | – | 32,500 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $429,052 | – | 101,671 | +100.0% | 0.00% | – |
| Buy | AMPLIFY ETF TRinflation fighte | $427,325 | +43.7% | 18,027 | +44.8% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| ANAB | New | ANAPTYSBIO INC | $461,015 | – | 25,669 | +100.0% | 0.00% | – |
| Buy | ANAVEX LIFE SCIENCES CORPput | $203,050 | +53.2% | 31,000 | +90.2% | 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% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $345,698 | -10.2% | 18,556 | +25.2% | 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% | – | |
| Buy | APOLLO COML REAL EST FIN INCput | $505,487 | -7.9% | 49,900 | +2.9% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| Buy | ARCHER AVIATION INC | $1,010,619 | +184.9% | 199,727 | +132.0% | 0.00% | – | |
| Buy | ARCHER AVIATION INCput | $821,744 | +114.5% | 162,400 | +74.6% | 0.00% | – | |
| Buy | ARDELYX INCcall | $445,944 | +76.8% | 109,300 | +46.9% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ARROW ELECTRS INCcall | $275,528 | – | 2,200 | +100.0% | 0.00% | – | |
| New | ARROW ELECTRS INCput | $601,152 | – | 4,800 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $410,339 | +51.1% | 160,289 | +219.8% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | AURORA INNOVATION INCput | $263,905 | – | 112,300 | +100.0% | 0.00% | – | |
| New | AUTOLIV INCcall | $1,398,960 | – | 14,500 | +100.0% | 0.00% | – | |
| Buy | AVADEL PHARMACEUTICALS PLCcall | $1,528,520 | -13.2% | 148,400 | +39.0% | 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% | – |
| 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% | – |
| 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% | – |
| New | AVNET INCput | $269,864 | – | 5,600 | +100.0% | 0.00% | – | |
| New | AXOS FINANCIAL INCcall | $639,834 | – | 16,900 | +100.0% | 0.00% | – | |
| New | AZEK CO INCput | $862,460 | – | 29,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| Buy | B. RILEY FINANCIAL INCput | $1,438,749 | +90.8% | 35,100 | +114.0% | 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% | – | |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $316,856 | – | 20,696 | +100.0% | 0.00% | – |
| Buy | BAKKT HOLDINGS INCcall | $32,175 | -2.4% | 27,500 | +2.6% | 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% | – |
| 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% | – | |
| 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% | – |
| BAND | New | BANDWIDTH INC | $339,261 | – | 30,103 | +100.0% | 0.00% | – |
| New | BANC OF CALIFORNIA INCput | $245,124 | – | 19,800 | +100.0% | 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% | – | |
| New | BANK MONTREAL MEDIUMbig oil indx 3x | $1,210,921 | – | 5,790 | +100.0% | 0.00% | – | |
| Buy | BANKUNITED INCput | $528,910 | +52.4% | 23,300 | +44.7% | 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% | – | |
| Buy | BEACON ROOFING SUPPLY INCput | $262,378 | -1.2% | 3,400 | +6.2% | 0.00% | – | |
| 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% | – |
| 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% | – |
| BHE | New | BENCHMARK ELECTRS INC | $400,120 | – | 16,493 | +100.0% | 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% | – | |
| 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% | – | |
| New | BHP GROUP LTDput | $733,752 | – | 12,900 | +100.0% | 0.00% | – | |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $991,924 | – | 49,374 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| BITEWS | Buy | BITE ACQUISITION CORPw exp 02/12/203 | $3,930 | -49.7% | 97,772 | +0.1% | 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% | – |
| 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% | – |
| 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% | – |
| New | BLACKSTONE SECD LENDING FDcall | $615,600 | – | 22,500 | +100.0% | 0.00% | – | |
| New | BLACKROCK ESG CAP ALLC TERM | $363,849 | – | 24,601 | +100.0% | 0.00% | – | |
| BMED | Buy | BLACKROCK ETF TRUSTfutur health etf | $232,359 | +7.3% | 10,352 | +18.5% | 0.00% | – |
| Buy | BLINK CHARGING COput | $1,233,180 | -36.5% | 403,000 | +24.2% | 0.00% | -100.0% | |
| Buy | BLOCK H & R INCput | $568,392 | +158.5% | 13,200 | +91.3% | 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% | – | |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $72,740 | – | 16,093 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Buy | BOOZ ALLEN HAMILTON HLDG CORcall | $1,322,167 | +41.0% | 12,100 | +44.0% | 0.00% | – | |
| New | BOWLERO CORPcall | $373,256 | – | 38,800 | +100.0% | 0.00% | – | |
| New | BOWLERO CORPput | $551,226 | – | 57,300 | +100.0% | 0.00% | – | |
| Buy | BOYD GAMING CORPcall | $620,466 | +65.6% | 10,200 | +88.9% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| BWEN | New | BROADWIND INC | $39,693 | – | 12,404 | +100.0% | 0.00% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $466,156 | – | 25,783 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| Buy | BUCKLE INCcall | $420,714 | +36.6% | 12,600 | +41.6% | 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% | – |
| 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% | – | |
| CVU | New | CPI AEROSTRUCTURES INC | $42,338 | – | 12,676 | +100.0% | 0.00% | – |
| 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% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $112,918 | +42.5% | 81,825 | +30.1% | 0.00% | – |
| Buy | CNX RES CORPput | $900,942 | +334.6% | 39,900 | +241.0% | 0.00% | – | |
| 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% | – |
| CVGW | Buy | CALAVO GROWERS INC | $505,130 | +37.2% | 20,021 | +57.9% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| Buy | CANADA GOOSE HLDGS INCcall | $1,259,294 | +3.0% | 85,900 | +25.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| Buy | CANOO INCput | $38,661 | +20.7% | 78,900 | +18.1% | 0.00% | – | |
| New | CAPITAL GRP FIXED INCM ETF Tshort duration m | $422,982 | – | 16,899 | +100.0% | 0.00% | – | |
| New | CAPSTONE GREEN ENERGY CORP | $8,235 | – | 11,615 | +100.0% | 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% | – | |
| Buy | CAREDX INCcall | $135,100 | +22.3% | 19,300 | +48.5% | 0.00% | – | |
| New | CARGURUS INCcall | $304,848 | – | 17,400 | +100.0% | 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% | – |
| New | CARPENTER TECHNOLOGY CORPcall | $692,263 | – | 10,300 | +100.0% | 0.00% | – | |
| New | CARPENTER TECHNOLOGY CORPput | $322,608 | – | 4,800 | +100.0% | 0.00% | – | |
| Buy | CARTERS INCcall | $242,025 | +7.5% | 3,500 | +12.9% | 0.00% | – | |
| New | CASEYS GEN STORES INCput | $651,648 | – | 2,400 | +100.0% | 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% | – | |
| 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% | – | |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $488,235 | – | 59,396 | +100.0% | 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% | – |
| Buy | CENTURY CMNTYS INCcall | $340,578 | +58.8% | 5,100 | +82.1% | 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% | – | |
| 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% | – | |
| 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% | – |
| CHEF | Buy | CHEFS WHSE INC | $1,227,360 | +87.3% | 57,949 | +216.2% | 0.00% | – |
| 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% | – | |
| 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% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $255,677 | – | 7,114 | +100.0% | 0.00% | – |
| New | CHURCHILL DOWNS INCcall | $359,724 | – | 3,100 | +100.0% | 0.00% | – | |
| Buy | CIENA CORPput | $1,323,280 | +102.2% | 28,000 | +81.8% | 0.00% | – | |
| 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% | – | |
| CTRN | New | CITI TRENDS INC | $422,358 | – | 19,008 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $980,298 | +37.9% | 10,850 | +37.3% | 0.00% | – |
| Buy | CLEAN HARBORS INCput | $384,928 | +46.3% | 2,300 | +43.8% | 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% | – |
| 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% | – |
| CDXS | New | CODEXIS INC | $51,183 | – | 27,081 | +100.0% | 0.00% | – |
| New | COGENT COMMUNICATIONS HLDGScall | $637,570 | – | 10,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $430,077 | – | 21,456 | +100.0% | 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% | – | |
| Buy | COMMERCIAL METALS COput | $340,929 | +13.6% | 6,900 | +21.1% | 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% | – |
| 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% | – |
| 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% | – |
| Buy | COMPASS INCput | $189,370 | +281.0% | 65,300 | +359.9% | 0.00% | – | |
| Buy | COMSTOCK RES INCcall | $929,829 | +8.2% | 84,300 | +13.8% | 0.00% | – | |
| 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% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $110,404 | +173.0% | 32,282 | +205.7% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $115,681 | – | 17,037 | +100.0% | 0.00% | – |
| Buy | COPART INCput | $456,754 | -3.7% | 10,600 | +103.8% | 0.00% | – | |
| CRMD | New | CORMEDIX INC | $118,178 | – | 31,940 | +100.0% | 0.00% | – |
| Buy | QUIDELORTHO CORPcall | $752,312 | +159.4% | 10,300 | +194.3% | 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% | – |
| New | COSMOS HEALTH INC | $41,767 | – | 26,603 | +100.0% | 0.00% | – | |
| Buy | COUCHBASE INC | $591,299 | +159.5% | 34,458 | +139.3% | 0.00% | – | |
| New | COURSERA INCcall | $1,222,326 | – | 65,400 | +100.0% | 0.00% | – | |
| 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% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $953,645 | +24.4% | 114,897 | +0.9% | 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% | – | |
| 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% | – |
| CRY | Buy | ARTIVION INC | $495,808 | +151.1% | 32,705 | +184.8% | 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% | – | |
| CURI | New | CURIOSITYSTREAM INC | $9,730 | – | 13,718 | +100.0% | 0.00% | – |
| Buy | CUSTOMERS BANCORP INCput | $303,160 | +31.8% | 8,800 | +15.8% | 0.00% | – | |
| CUTR | Buy | CUTERA INC | $668,641 | -59.5% | 111,070 | +1.7% | 0.00% | -100.0% |
| 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% | – | |
| 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% | – |
| DBGR | Buy | DBX ETF TRxtrack msci grmy | $1,102,964 | +5.8% | 37,489 | +11.2% | 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% | – | |
| Buy | DADA NEXUS LTDput | $213,155 | -2.1% | 47,900 | +16.8% | 0.00% | – | |
| 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% | – | |
| DARE | New | DARE BIOSCIENCE INC | $11,549 | – | 25,009 | +100.0% | 0.00% | – |
| Buy | DAY ONE BIOPHARMACEUTICALS Icall | $307,977 | +68.6% | 25,100 | +64.1% | 0.00% | – | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $1,244,232 | +31.8% | 97,817 | +45.9% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,144,900 | +193.4% | 27,279 | +281.7% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $913,086 | +184.1% | 48,337 | +162.9% | 0.00% | – |
| 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% | – | |
| DENN | Buy | DENNYS CORP | $895,609 | +304.3% | 105,739 | +488.1% | 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% | – | |
| 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% | – |
| 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% | – |
| Buy | DIGIHOST TECHNOLOGY INC | $30,315 | -14.8% | 27,985 | +40.2% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COput | $1,139,548 | – | 69,400 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Buy | DIREXION SHS ETF TRcall | $762,524 | -5.7% | 158,200 | +52.6% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| Buy | DIREXION SHS ETF TRcall | $489,727 | +141.0% | 30,100 | +161.7% | 0.00% | – | |
| Buy | DOCGO INCcall | $1,177,930 | +406.9% | 221,000 | +791.1% | 0.00% | – | |
| DOMO | Buy | DOMO INC | $519,469 | +53.7% | 52,953 | +129.7% | 0.00% | – |
| New | DOMO INCput | $946,665 | – | 96,500 | +100.0% | 0.00% | – | |
| DMLP | New | DORCHESTER MINERALS LP | $230,134 | – | 7,922 | +100.0% | 0.00% | – |
| Buy | DOUBLELINE ETF TRUST | $1,442,214 | +524.9% | 28,578 | +524.2% | 0.00% | – | |
| New | DOUGLAS EMMETT INCput | $1,276,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $116,967 | +22.4% | 120,139 | +32.0% | 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% | – |
| 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% | – | |
| Buy | DOXIMITY INCput | $923,070 | +80.9% | 43,500 | +190.0% | 0.00% | – | |
| Buy | DYNATRACE INCput | $1,378,535 | +3.0% | 29,500 | +13.5% | 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% | – |
| Buy | EHANG HLDGS LTDput | $810,900 | +98.7% | 45,000 | +67.3% | 0.00% | – | |
| Buy | EPR PPTYScall | $1,279,432 | +95.3% | 30,800 | +120.0% | 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% | – | |
| 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% | – |
| CHNA | Buy | ETF SER SOLUTIONSloncar china bio | $275,717 | +42.3% | 19,335 | +61.4% | 0.00% | – |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $335,542 | +28.7% | 12,297 | +34.2% | 0.00% | – |
| 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% | – |
| 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% | – | |
| Buy | ETF SER SOLUTIONSgrayscale future | $528,235 | +170.4% | 48,781 | +230.7% | 0.00% | – | |
| VWID | Buy | ETFIS SER TR Ivirtus wmc intnl | $1,051,384 | +52.7% | 42,032 | +55.7% | 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% | – |
| 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% | – | |
| Buy | ETF MANAGERS TRput | $213,160 | +53.0% | 58,400 | +25.3% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| Buy | EDITAS MEDICINE INCcall | $319,020 | -0.6% | 40,900 | +4.9% | 0.00% | – | |
| Buy | 89BIO INCcall | $980,440 | +28.1% | 63,500 | +57.2% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $9,427 | – | 14,392 | +100.0% | 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% | – |
| New | EMCOR GROUP INCput | $589,092 | – | 2,800 | +100.0% | 0.00% | – | |
| New | EMERGENT BIOSOLUTIONS INCcall | $56,440 | – | 16,600 | +100.0% | 0.00% | – | |
| EIG | Buy | EMPLOYERS HLDGS INC | $727,290 | +20.6% | 18,205 | +13.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,404,736 | -9.8% | 578,081 | +7.3% | 0.00% | -100.0% |
| New | ENDAVA PLCcall | $355,570 | – | 6,200 | +100.0% | 0.00% | – | |
| Buy | ENDAVA PLCput | $441,595 | +25.4% | 7,700 | +13.2% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | ENTERGY CORP NEWput | $906,500 | – | 9,800 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| Buy | EQUINOR ASAput | $764,104 | +52.9% | 23,300 | +35.5% | 0.00% | – | |
| Buy | EQUINOX GOLD CORPcall | $971,631 | +195.5% | 229,700 | +219.9% | 0.00% | – | |
| Buy | ERASCA INC | $107,294 | +154.9% | 54,464 | +257.2% | 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% | – | |
| 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% | – | |
| Buy | EUROPEAN WAX CTR INCput | $372,600 | +18.3% | 23,000 | +36.1% | 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% | – | |
| EVBG | Buy | EVERBRIDGE INC | $383,046 | +59.2% | 17,085 | +91.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $443,782 | +68.9% | 33,569 | +84.7% | 0.00% | – |
| New | EVERTEC INCcall | $230,516 | – | 6,200 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| EVGOW | Buy | EVGO INCw exp 07/01/202 | $36,246 | -42.1% | 100,684 | +0.3% | 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% | – | |
| 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% | – |
| TDSA | New | EXCHANGE LISTED FDS TRcabana target 5 | $593,394 | – | 28,939 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $163,402 | – | 30,148 | +100.0% | 0.00% | – | |
| 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% | – |
| FZTWS | Buy | FAST ACQUISITION CORP IIw exp 03/16/202 | $8,546 | -28.2% | 17,091 | +0.3% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $1,535,459 | -29.9% | 724,273 | +57.4% | 0.00% | -100.0% |
| 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% | – | |
| New | FEDERATED HERMES INCput | $247,251 | – | 7,300 | +100.0% | 0.00% | – | |
| FEMY | New | FEMASYS INC | $135,849 | – | 45,587 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $1,375,343 | – | 26,454 | +100.0% | 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% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $694,349 | +110.3% | 14,913 | +112.6% | 0.00% | – |
| 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% | – |
| 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% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $149,335 | – | 29,987 | +100.0% | 0.00% | – |
| New | FIRST AMERN FINL CORPcall | $932,085 | – | 16,500 | +100.0% | 0.00% | – | |
| THFF | New | FIRST FINL CORP IND | $214,389 | – | 6,341 | +100.0% | 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% | – |
| FPXE | Buy | FIRST TR EXCHANGE TRADED FDipox europe eq | $658,571 | -4.1% | 31,769 | +0.2% | 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% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $624,088 | – | 12,547 | +100.0% | 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% | – |
| 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% | – | |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $900,309 | – | 20,323 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,462,371 | +69.5% | 38,182 | +72.4% | 0.00% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $319,300 | – | 8,542 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| Buy | FIRSTCASH HOLDINGS INCcall | $642,432 | +175.3% | 6,400 | +156.0% | 0.00% | – | |
| 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% | – |
| New | FLEXSHARES TResg & clm develp | $339,857 | – | 7,853 | +100.0% | 0.00% | – | |
| Buy | FLUOR CORP NEWput | $355,990 | +62.5% | 9,700 | +31.1% | 0.00% | – | |
| FLNT | Buy | FLUENT INC | $12,629 | +0.0% | 28,444 | +41.2% | 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% | – | |
| 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% | – |
| New | FORTREA HLDGS INC | $1,306,935 | – | 45,713 | +100.0% | 0.00% | – | |
| New | FORWARD AIR CORPcall | $474,306 | – | 6,900 | +100.0% | 0.00% | – | |
| Buy | FORTUNA SILVER MINES INCcall | $326,400 | +14.9% | 120,000 | +36.8% | 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% | – | |
| Buy | FRANKLIN RESOURCES INCput | $643,996 | +33.2% | 26,200 | +44.8% | 0.00% | – | |
| New | FRANKLIN TEMPLETON ETF TRwestn asset bd | $712,253 | – | 28,999 | +100.0% | 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% | – |
| FLIA | New | FRANKLIN TEMPLETON ETF TRintl aggregte bd | $290,698 | – | 14,969 | +100.0% | 0.00% | – |
| FLGR | Buy | FRANKLIN TEMPLETON ETF TRftse germany | $523,709 | -0.1% | 25,650 | +8.7% | 0.00% | – |
| New | FRONTIER GROUP HLDGS INCput | $344,608 | – | 71,200 | +100.0% | 0.00% | – | |
| Buy | FUELCELL ENERGY INCcall | $454,656 | -32.8% | 355,200 | +13.4% | 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% | – |
| Buy | FULGENT GENETICS INCcall | $692,566 | -9.6% | 25,900 | +25.1% | 0.00% | – | |
| Buy | FULL TRUCK ALLIANCE CO LTDput | $389,312 | +36.7% | 55,300 | +20.7% | 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% | – |
| 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% | – | |
| 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% | – |
| GAB | New | GABELLI EQUITY TR INC | $84,501 | – | 16,472 | +100.0% | 0.00% | – |
| 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% | – | |
| Buy | GXO LOGISTICS INCORPORATEDput | $1,284,435 | +13.6% | 21,900 | +21.7% | 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% | – | |
| 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% | – |
| New | GENESCO INCput | $302,036 | – | 9,800 | +100.0% | 0.00% | – | |
| New | GENESIS ENERGY L Pput | $353,976 | – | 34,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| GTY | New | GETTY RLTY CORP NEW | $616,632 | – | 22,237 | +100.0% | 0.00% | – |
| New | GILDAN ACTIVEWEAR INCcall | $548,996 | – | 19,600 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INCcall | $520,194 | +4.4% | 287,400 | +7.3% | 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% | – |
| New | GLAUKOS CORPcall | $353,675 | – | 4,700 | +100.0% | 0.00% | – | |
| New | GLAUKOS CORPput | $278,425 | – | 3,700 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| CHIM | New | GLOBAL X FDSmsci china matrl | $219,531 | – | 14,177 | +100.0% | 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% | – |
| 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% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $478,702 | – | 47,070 | +100.0% | 0.00% | – |
| CHIU | Buy | GLOBAL X FDSmsci china utl | $243,187 | -7.6% | 19,175 | +2.7% | 0.00% | – |
| CHIH | New | GLOBAL X FDSmsci china hc | $591,508 | – | 43,121 | +100.0% | 0.00% | – |
| AGNG | Buy | GLOBAL X FDSaging population | $746,625 | +17.9% | 28,703 | +26.1% | 0.00% | – |
| 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% | – | |
| New | GLOBAL X FDSgbl x blockchain | $590,375 | – | 25,338 | +100.0% | 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% | – |
| Buy | GODADDY INCput | $1,467,256 | +26.8% | 19,700 | +27.9% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | GOSSAMER BIO INCput | $33,229 | – | 39,900 | +100.0% | 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% | – |
| 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% | – |
| New | GREEN BRICK PARTNERS INCput | $344,533 | – | 8,300 | +100.0% | 0.00% | – | |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $245,877 | +89.8% | 16,524 | +65.1% | 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% | – | |
| GRWG | Buy | GROWGENERATION CORP | $73,587 | +36.2% | 25,201 | +58.6% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $34,381 | – | 15,487 | +100.0% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $289,141 | – | 400,000 | +100.0% | 0.00% | – | |
| New | GUESS INCput | $456,604 | – | 21,100 | +100.0% | 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% | – |
| SULR | New | GUINNESS ATKINSON FDSsustnbl enrgy ii | $234,958 | – | 8,985 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,278,641 | +128.0% | 14,138 | +101.7% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $143,684 | – | 10,779 | +100.0% | 0.00% | – |
| Buy | HANESBRANDS INCput | $365,112 | +35.2% | 92,200 | +55.0% | 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% | – | |
| THG | Buy | HANOVER INS GROUP INC | $1,238,648 | +19.8% | 11,161 | +22.0% | 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% | – |
| New | HARMONIC INCcall | $136,746 | – | 14,200 | +100.0% | 0.00% | – | |
| Buy | HARMONY GOLD MINING CO LTDput | $140,624 | +52.9% | 37,400 | +70.8% | 0.00% | – | |
| HSC | Buy | ENVIRI CORP | $279,458 | +27.9% | 38,706 | +74.9% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $200,423 | – | 6,964 | +100.0% | 0.00% | – |
| 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% | – |
| HCAT | Buy | HEALTH CATALYST INC | $356,568 | -2.0% | 35,234 | +21.1% | 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% | – |
| Buy | HECLA MNG COcall | $944,265 | +37.4% | 241,500 | +81.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| Buy | HERC HLDGS INCcall | $630,382 | +18.1% | 5,300 | +35.9% | 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% | – |
| 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% | – |
| HFRO | New | HIGHLAND OPPORTUNITIES | $232,340 | – | 28,898 | +100.0% | 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% | – | |
| Buy | HILLMAN SOLUTIONS CORP | $1,223,838 | -4.2% | 148,344 | +4.7% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | HOSTESS BRANDS INCput | $616,235 | – | 18,500 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| Buy | HUNTINGTON BANCSHARES INCput | $1,311,440 | +89.8% | 126,100 | +96.7% | 0.00% | – | |
| Buy | HUNTINGTON INGALLS INDS INCput | $552,366 | +27.7% | 2,700 | +42.1% | 0.00% | – | |
| Buy | HUT 8 MNG CORPcall | $1,420,983 | -17.1% | 722,200 | +40.0% | 0.00% | -100.0% | |
| HUYA | Buy | HUYA INC | $1,118,792 | +14.1% | 393,941 | +43.9% | 0.00% | – |
| Buy | HYATT HOTELS CORPcall | $1,389,648 | +70.8% | 13,100 | +84.5% | 0.00% | – | |
| Buy | IAC INCcall | $1,184,165 | +34.7% | 23,500 | +67.9% | 0.00% | – | |
| HYLN | Buy | HYLIION HOLDINGS CORP | $343,274 | -24.1% | 290,910 | +7.4% | 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% | – | |
| 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% | – | |
| New | IDEX CORPcall | $270,426 | – | 1,300 | +100.0% | 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% | – |
| Buy | IMPACT SHS TR Iaffordable hous | $557,091 | +43.7% | 34,272 | +51.2% | 0.00% | – | |
| New | INARI MED INCcall | $850,200 | – | 13,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | INDEXIQ ETF TRiq cleaner trans | $1,040,213 | – | 49,584 | +100.0% | 0.00% | – | |
| Buy | INDIE SEMICONDUCTOR INCput | $1,220,310 | +25.4% | 193,700 | +87.1% | 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% | – | |
| NGVT | New | INGEVITY CORP | $1,228,338 | – | 25,800 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| TIL | New | INSTIL BIO INC | $17,008 | – | 39,739 | +100.0% | 0.00% | – |
| New | INOTIV INCcall | $74,844 | – | 24,300 | +100.0% | 0.00% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $490,177 | – | 500,000 | +100.0% | 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% | – | |
| New | INTAPP INCcall | $211,176 | – | 6,300 | +100.0% | 0.00% | – | |
| New | INTAPP INCput | $294,976 | – | 8,800 | +100.0% | 0.00% | – | |
| Buy | INTERCEPT PHARMACEUTICALS INput | $1,269,990 | +412.6% | 68,500 | +205.8% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,121,553 | +5.5% | 25,878 | +7.6% | 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% | – |
| New | INVESCO CURRENCYSHARES AUSTRcall | $414,051 | – | 6,500 | +100.0% | 0.00% | – | |
| New | INTEST CORPcall | $304,917 | – | 20,100 | +100.0% | 0.00% | – | |
| 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% | – |
| EEMO | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mmtm | $507,908 | +37.5% | 36,317 | +34.5% | 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% | – |
| 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% | – | |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $270,219 | – | 7,964 | +100.0% | 0.00% | – |
| New | INVESCO CURRENCYSHARES EUROcall | $488,500 | – | 5,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $1,354,367 | +194.0% | 28,525 | +205.6% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| Buy | ISHARES INCcall | $252,105 | +6.9% | 14,700 | +20.5% | 0.00% | – | |
| New | ISHARES INCcall | $865,920 | – | 20,500 | +100.0% | 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% | – |
| 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% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,093,400 | +376.4% | 9,969 | +399.2% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $203,752 | – | 3,935 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,452,575 | +513.7% | 29,950 | +614.5% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $431,531 | +42.4% | 4,311 | +55.5% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $340,851 | – | 14,585 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| ACWF | Buy | ISHARES TRglobal equity | $911,468 | +23.4% | 26,522 | +27.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XJH | Buy | ISHARES TResg scrd s&p mid | $1,545,793 | +15.9% | 45,639 | +21.9% | 0.00% | – |
| 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% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $633,080 | – | 18,697 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Buy | JONES LANG LASALLE INCput | $592,956 | +153.7% | 4,200 | +180.0% | 0.00% | – | |
| Buy | JUMIA TECHNOLOGIES AGcall | $161,040 | +100.4% | 61,000 | +159.6% | 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% | – | |
| New | KENNAMETAL INCput | $238,848 | – | 9,600 | +100.0% | 0.00% | – | |
| New | KEROS THERAPEUTICS INCcall | $1,262,448 | – | 39,600 | +100.0% | 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% | – |
| 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% | – | |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $811,247 | +733.6% | 125,970 | +903.2% | 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% | – | |
| Buy | KRANESHARES TRchina innovati | $414,834 | +32.8% | 30,258 | +40.2% | 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| Buy | LANDSTAR SYS INCcall | $636,984 | +18.2% | 3,600 | +28.6% | 0.00% | – | |
| 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% | – | |
| RODE | Buy | LATTICE STRATEGIES TRhartford mlt div | $1,289,002 | -0.2% | 51,052 | +0.8% | 0.00% | – |
| New | LEAR CORPput | $335,500 | – | 2,500 | +100.0% | 0.00% | – | |
| 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% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $557,276 | -13.7% | 10,229 | +6.6% | 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% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $89,304 | +89.8% | 81,930 | +298.7% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $405,270 | +312.5% | 45,536 | +351.9% | 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% | – | |
| 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% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $983,707 | +161.5% | 16,417 | +214.6% | 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% | – | |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $49,623 | +50.3% | 42,053 | +79.6% | 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% | – |
| 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% | – | |
| 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% | – |
| Buy | LIVEONE INC | $29,223 | +5.9% | 30,562 | +94.9% | 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% | – |
| New | LOEWS CORPcall | $367,198 | – | 5,800 | +100.0% | 0.00% | – | |
| 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% | – | |
| Buy | LUFAX HOLDING LTDcall | $52,364 | +8.3% | 49,400 | +46.2% | 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% | – | |
| Buy | M D C HLDGS INCcall | $667,926 | +66.1% | 16,200 | +88.4% | 0.00% | – | |
| 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% | – | |
| MFM | New | MFS MUN INCOME TRsh ben int | $85,244 | – | 18,735 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $1,387,921 | +62.7% | 16,515 | +68.8% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $1,431,077 | +31.8% | 17,542 | +5.9% | 0.00% | – |
| MAC | New | MACERICH CO | $757,634 | – | 69,444 | +100.0% | 0.00% | – |
| Buy | MACERICH COput | $283,660 | +103.0% | 26,000 | +109.7% | 0.00% | – | |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
| New | MANHATTAN ASSOCIATES INCput | $553,448 | – | 2,800 | +100.0% | 0.00% | – | |
| Buy | MANNKIND CORPcall | $141,246 | +118.3% | 34,200 | +115.1% | 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% | – | |
| Buy | MARINUS PHARMACEUTICALS INCcall | $338,100 | -3.9% | 42,000 | +29.6% | 0.00% | – | |
| 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% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $108,342 | +99.1% | 38,972 | +53.9% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP | $1,113,979 | +28.0% | 11,950 | +40.6% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| MAYS | Buy | MAYS J W INC | $395,826 | +9.3% | 8,994 | +8.6% | 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% | – | |
| 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% | – | |
| New | MERIDIANLINK INC | $643,708 | – | 37,732 | +100.0% | 0.00% | – | |
| New | MERITAGE HOMES CORPput | $526,277 | – | 4,300 | +100.0% | 0.00% | – | |
| 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% | – |
| New | METHANEX CORPput | $252,280 | – | 5,600 | +100.0% | 0.00% | – | |
| Buy | METTLER TOLEDO INTERNATIONALput | $664,842 | +153.4% | 600 | +200.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| MLI | Buy | MUELLER INDS INC | $1,125,746 | -10.8% | 14,978 | +3.6% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $7,266 | – | 16,005 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCcall | $5,933 | – | 13,068 | +100.0% | 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% | – | |
| MYE | New | MYERS INDS INC | $560,241 | – | 31,246 | +100.0% | 0.00% | – |
| New | MYRIAD GENETICS INCcall | $332,028 | – | 20,700 | +100.0% | 0.00% | – | |
| New | MYNARIC AGspon ads | $65,048 | – | 13,552 | +100.0% | 0.00% | – | |
| Buy | N-ABLE INC | $406,686 | +75.3% | 31,526 | +95.9% | 0.00% | – | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $938,874 | +50.8% | 242,603 | +51.6% | 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% | – |
| 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% | – | |
| Buy | NANO DIMENSION LTDcall | $413,440 | +3.0% | 152,000 | +9.4% | 0.00% | – | |
| 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% | – | |
| New | NATERA INCcall | $708,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | NATIONAL BEVERAGE CORPput | $362,054 | – | 7,700 | +100.0% | 0.00% | – | |
| NRC | New | NATIONAL RESH CORP | $209,826 | – | 4,729 | +100.0% | 0.00% | – |
| 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% | – | |
| New | NAVITAS SEMICONDUCTOR CORPput | $86,180 | – | 12,400 | +100.0% | 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% | – |
| New | NERDY INC | $92,626 | – | 25,034 | +100.0% | 0.00% | – | |
| New | NETGEAR INCput | $197,663 | – | 15,700 | +100.0% | 0.00% | – | |
| NTST | New | NETSTREIT CORP | $258,114 | – | 16,567 | +100.0% | 0.00% | – |
| New | NEUBERGER BERMAN ETF TRUSTcarbon trnsn inf | $542,712 | – | 24,071 | +100.0% | 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% | – |
| New | NEW YORK TIMES COput | $280,160 | – | 6,800 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| THY | New | NORTHERN LIGHTS FD TRtoews aglty dnym | $1,285,563 | – | 59,947 | +100.0% | 0.00% | – |
| Buy | NORTHERN OIL & GAS INCput | $885,060 | +128.2% | 22,000 | +94.7% | 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND | $114,958 | – | 12,550 | +100.0% | 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% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $309,167 | – | 8,879 | +100.0% | 0.00% | – |
| Buy | O-I GLASS INCcall | $384,790 | +35.6% | 23,000 | +72.9% | 0.00% | – | |
| Buy | OAKTREE SPECIALTY LENDING CO | $371,455 | +81.5% | 18,462 | +75.2% | 0.00% | – | |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $101,816 | +185.1% | 112,466 | +545.9% | 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% | – | |
| New | OFFICE PPTYS INCOME TRput | $43,460 | – | 10,600 | +100.0% | 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% | – | |
| Buy | OLIN CORPcall | $1,269,492 | -0.4% | 25,400 | +2.4% | 0.00% | – | |
| ZEUS | New | OLYMPIC STEEL INC | $232,822 | – | 4,142 | +100.0% | 0.00% | – |
| Buy | OMEGA HEALTHCARE INVS INCput | $663,200 | +14.3% | 20,000 | +5.8% | 0.00% | – | |
| 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% | – |
| New | 1 800 FLOWERS COM INCput | $291,200 | – | 41,600 | +100.0% | 0.00% | – | |
| OSPN | New | ONESPAN INC | $122,797 | – | 11,423 | +100.0% | 0.00% | – |
| 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% | – | |
| New | ORCHID IS CAP INC | $183,705 | – | 21,587 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $21,348 | – | 16,094 | +100.0% | 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% | – |
| Buy | ORGANON & COput | $1,034,656 | +11.7% | 59,600 | +33.9% | 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% | – |
| Buy | OSCAR HEALTH INCcall | $419,421 | -7.4% | 75,300 | +34.0% | 0.00% | – | |
| Buy | OSISKO DEVELOPMENT CORP | $123,418 | +69.6% | 42,724 | +170.7% | 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% | – | |
| Buy | BLUE OWL CAPITAL CORPORATIONcall | $1,206,335 | +22.5% | 87,100 | +18.7% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | PPL CORPput | $699,732 | – | 29,700 | +100.0% | 0.00% | – | |
| PMVP | New | PMV PHARMACEUTICALS INC | $239,668 | – | 39,034 | +100.0% | 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% | – |
| 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% | – | |
| 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% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $1,060,233 | – | 29,632 | +100.0% | 0.00% | – |
| Buy | PACIFIC BIOSCIENCES CALIF INput | $1,115,560 | +3.3% | 133,600 | +64.5% | 0.00% | – | |
| Buy | PAGERDUTY INCcall | $371,085 | +3.2% | 16,500 | +3.1% | 0.00% | – | |
| New | PAMPA ENERGIA S Aput | $556,664 | – | 14,900 | +100.0% | 0.00% | – | |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,386,168 | +315.4% | 35,967 | +254.9% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $350,459 | +5.7% | 75,857 | +1.3% | 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% | – |
| 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% | – |
| Buy | PAYCOR HCM INC | $422,606 | +85.8% | 18,511 | +92.7% | 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% | – | |
| 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% | – | |
| 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% | – | |
| PMT | New | PENNYMAC MTG INVT TR | $248,756 | – | 20,061 | +100.0% | 0.00% | – |
| New | PENSKE AUTOMOTIVE GRP INCput | $1,470,128 | – | 8,800 | +100.0% | 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% | – | |
| 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% | – | |
| New | PETIQ INCcall | $427,490 | – | 21,700 | +100.0% | 0.00% | – | |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $734,031 | +357.7% | 70,784 | +532.0% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | PINNACLE FINL PARTNERS INCput | $563,136 | – | 8,400 | +100.0% | 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% | – |
| 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% | – | |
| Buy | PLAYTIKA HLDG CORPcall | $182,007 | -8.8% | 18,900 | +9.9% | 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% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UKcall | $530,376 | -24.0% | 200,900 | +10.0% | 0.00% | – | |
| Buy | PORTILLOS INC | $586,743 | -27.1% | 38,125 | +6.8% | 0.00% | – | |
| New | POTLATCHDELTIC CORPORATIONcall | $285,957 | – | 6,300 | +100.0% | 0.00% | – | |
| Buy | POWER INTEGRATIONS INCcall | $343,395 | +9.9% | 4,500 | +36.4% | 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% | – |
| 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% | – | |
| Buy | PRINCIPAL FINANCIAL GROUP INcall | $1,268,432 | +7.9% | 17,600 | +13.5% | 0.00% | – | |
| GENY | New | PRINCIPAL EXCHANGE TRADED FDprin milns gbl | $360,147 | – | 9,074 | +100.0% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $1,450,905 | – | 33,868 | +100.0% | 0.00% | – |
| New | PROCORE TECHNOLOGIES INCput | $640,136 | – | 9,800 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | PROGRESS SOFTWARE CORPput | $662,508 | – | 12,600 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| QID | Buy | PROSHARES TRultshrt qqq | $1,124,438 | +92.4% | 80,317 | +81.6% | 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% | – |
| 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% | – | |
| 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% | – |
| Buy | PROSHARES TRcall | $683,006 | +26.9% | 12,700 | +25.7% | 0.00% | – | |
| New | PROSHARES TR IIput | $314,534 | – | 18,700 | +100.0% | 0.00% | – | |
| New | PROSHARES TR IIput | $497,222 | – | 21,340 | +100.0% | 0.00% | – | |
| EPV | New | PROSHARES TRultsht ftse euro | $1,188,377 | – | 109,427 | +100.0% | 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% | – | |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $642,280 | +6.6% | 38,506 | +76.6% | 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% | – | |
| Buy | PUBMATIC INCcall | $205,700 | -26.5% | 17,000 | +11.1% | 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% | – | |
| 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% | – |
| KWR | Buy | QUAKER HOUGHTON | $763,040 | -15.5% | 4,769 | +3.0% | 0.00% | – |
| Buy | QORVO INCput | $1,307,939 | +7.7% | 13,700 | +15.1% | 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% | – | |
| New | QUALYS INCput | $289,845 | – | 1,900 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| REVG | Buy | REV GROUP INC | $532,512 | +62.5% | 33,282 | +34.6% | 0.00% | – |
| 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% | – | |
| New | RXO INCput | $416,303 | – | 21,100 | +100.0% | 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% | – | |
| New | RAMACO RES INC | $193,457 | – | 17,603 | +100.0% | 0.00% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $707,514 | +101.0% | 42,570 | +126.1% | 0.00% | – |
| 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% | – |
| Buy | READY CAPITAL CORPcall | $632,886 | +37.9% | 62,600 | +53.8% | 0.00% | – | |
| REAX | New | THE REAL BROKERAGE INC | $27,245 | – | 18,807 | +100.0% | 0.00% | – |
| REPH | New | SOCIETAL CDMO INC | $11,058 | – | 23,577 | +100.0% | 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% | – | |
| Buy | REDFIN CORPnote 10/1 | $655,080 | +543.5% | 800,000 | +540.0% | 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% | – | |
| REKR | Buy | REKOR SYSTEMS INC | $432,653 | +285.9% | 153,423 | +143.6% | 0.00% | – |
| Buy | REMITLY GLOBAL INCcall | $723,814 | +73.2% | 28,700 | +29.3% | 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% | – | |
| 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% | – | |
| 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% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $132,547 | – | 49,458 | +100.0% | 0.00% | – |
| Buy | RIGETTI COMPUTING INC | $470,374 | +846.3% | 353,665 | +736.0% | 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% | – |
| 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% | – | |
| 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% | – | |
| Buy | ROCKET LAB USA INCcall | $459,024 | -16.6% | 104,800 | +14.3% | 0.00% | – | |
| 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% | – | |
| New | ROPER TECHNOLOGIES INCput | $1,307,556 | – | 2,700 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| Buy | RYAN SPECIALTY HOLDINGS INCcall | $396,880 | +63.7% | 8,200 | +51.9% | 0.00% | – | |
| RYI | Buy | RYERSON HLDG CORP | $980,711 | +206.9% | 33,713 | +357.7% | 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% | – | |
| 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% | – | |
| 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% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $977,287 | +124.4% | 41,028 | +135.6% | 0.00% | – |
| 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% | – |
| New | SPDR SER TRcall | $343,824 | – | 5,800 | +100.0% | 0.00% | – | |
| New | SPDR SER TRput | $397,176 | – | 6,700 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | ST JOE COput | $336,846 | – | 6,200 | +100.0% | 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% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,136,757 | +53.5% | 41,053 | +59.2% | 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% | – | |
| 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% | – |
| New | SEASTAR MEDICAL HOLDING CORP | $2,683 | – | 10,161 | +100.0% | 0.00% | – | |
| 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% | – | |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $18,092 | – | 11,032 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Buy | SERVICE PPTYS TRcall | $978,168 | +44.9% | 127,200 | +63.7% | 0.00% | – | |
| 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% | – |
| Buy | SHIFTPIXY INC | $9,020 | -61.5% | 11,098 | +2.7% | 0.00% | – | |
| Buy | SHUTTERSTOCK INCcall | $544,115 | +45.2% | 14,300 | +85.7% | 0.00% | – | |
| New | SHUTTERSTOCK INCput | $901,785 | – | 23,700 | +100.0% | 0.00% | – | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,133,207 | +20.9% | 183,664 | +20.7% | 0.00% | – |
| 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% | – | |
| SLGN | Buy | SILGAN HLDGS INC | $1,212,598 | +54.7% | 28,128 | +68.2% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | SINCLAIR INCcall | $177,276 | – | 15,800 | +100.0% | 0.00% | – | |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $859,905 | -7.5% | 45,282 | +5.1% | 0.00% | – |
| Buy | SITIO ROYALTIES CORP | $1,254,175 | +25.1% | 51,804 | +35.8% | 0.00% | – | |
| 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% | – | |
| New | SKYLINE CHAMPION CORPORATIONput | $229,392 | – | 3,600 | +100.0% | 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% | – | |
| 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% | – | |
| New | SOLARWINDS CORP | $299,239 | – | 31,699 | +100.0% | 0.00% | – | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $122,963 | – | 11,535 | +100.0% | 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% | – | |
| Buy | SONDER HOLDINGS INCw exp 01/18/202 | $346 | -54.3% | 21,638 | +0.0% | 0.00% | – | |
| SOHO | New | SOTHERLY HOTELS INC | $24,789 | – | 14,668 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $570,700 | +22.1% | 19,885 | +11.3% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | SPRINKLR INCcall | $296,176 | – | 21,400 | +100.0% | 0.00% | – | |
| 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% | – |
| Buy | STAAR SURGICAL COcall | $204,918 | -18.8% | 5,100 | +6.2% | 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% | – |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $559,539 | -2.4% | 46,512 | +10.8% | 0.00% | – |
| 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% | – |
| Buy | STEM INCput | $311,216 | -16.8% | 73,400 | +12.2% | 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% | – | |
| Buy | STITCH FIX INCcall | $493,005 | -9.6% | 142,900 | +0.9% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | SURGERY PARTNERS INCcall | $362,700 | – | 12,400 | +100.0% | 0.00% | – | |
| New | SURGERY PARTNERS INCput | $336,375 | – | 11,500 | +100.0% | 0.00% | – | |
| Buy | SYNAPTICS INCcall | $796,016 | +11.0% | 8,900 | +6.0% | 0.00% | – | |
| New | THERIVA BIOLOGICS INC | $9,348 | – | 17,334 | +100.0% | 0.00% | – | |
| New | TDCX INCads | $1,147,054 | – | 194,087 | +100.0% | 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% | – | |
| New | TPG INCput | $328,308 | – | 10,900 | +100.0% | 0.00% | – | |
| New | TRI POINTE HOMES INCcall | $287,175 | – | 10,500 | +100.0% | 0.00% | – | |
| Buy | T ROWE PRICE ETF INCus high yield | $1,546,482 | +133.6% | 31,152 | +138.8% | 0.00% | – | |
| New | TACTILE SYS TECHNOLOGY INCcall | $268,355 | – | 19,100 | +100.0% | 0.00% | – | |
| TALO | Buy | TALOS ENERGY INC | $690,710 | +135.7% | 42,014 | +98.9% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| Buy | TEMPUR SEALY INTL INCcall | $836,462 | +98.8% | 19,300 | +83.8% | 0.00% | – | |
| New | TENARIS S Acall | $1,128,120 | – | 35,700 | +100.0% | 0.00% | – | |
| Buy | TENCENT MUSIC ENTMT GROUPput | $808,346 | +239.1% | 126,700 | +292.3% | 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% | – | |
| 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% | – | |
| 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% | – | |
| Buy | TEUCRIUM COMMODITY TRhashdex bitcoin | $294,444 | +35.8% | 8,793 | +57.6% | 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% | – | |
| New | THE BEAUTY HEALTH COMPANYcall | $377,454 | – | 62,700 | +100.0% | 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% | – |
| Buy | 3-D SYS CORP DELcall | $574,470 | +40.4% | 117,000 | +184.0% | 0.00% | – | |
| TDUP | Buy | THREDUP INCcl a | $77,233 | +196.8% | 19,260 | +80.6% | 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% | – | |
| 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% | – | |
| 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% | – | |
| Buy | TIMKEN COcall | $970,068 | +125.5% | 13,200 | +180.9% | 0.00% | – | |
| 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% | – |
| New | TITAN MACHY INCput | $263,142 | – | 9,900 | +100.0% | 0.00% | – | |
| New | TOPBUILD CORPput | $603,840 | – | 2,400 | +100.0% | 0.00% | – | |
| New | TORO COput | $498,600 | – | 6,000 | +100.0% | 0.00% | – | |
| Buy | TOUCHSTONE ETF TRUSTultra short incm | $1,069,641 | +198.8% | 42,760 | +198.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| Buy | TRIUMPH FINANCIAL INCcall | $1,431,859 | +344.9% | 22,100 | +317.0% | 0.00% | – | |
| New | TRISALUS LIFE SCIENCES INCw exp 08/10/202 | $6,558 | – | 17,259 | +100.0% | 0.00% | – | |
| Buy | TRIPADVISOR INCcall | $528,902 | +29.9% | 31,900 | +29.1% | 0.00% | – | |
| TRUE | New | TRUECAR INC | $23,006 | – | 11,114 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| DALT | New | TWO RDS SHARED TRanfield diversif | $268,609 | – | 31,655 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| ULBI | New | ULTRALIFE CORP | $193,336 | – | 19,809 | +100.0% | 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% | – |
| 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% | – | |
| UIHC | New | AMERICAN COASTAL INS CORP | $472,703 | – | 64,226 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,048,706 | +271.9% | 242,756 | +467.3% | 0.00% | – |
| RAAX | Buy | VANECK ETF TRUSTinflation alloca | $1,074,625 | +69.1% | 42,425 | +66.9% | 0.00% | – |
| 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% | – |
| Buy | VANECK ETF TRUSTdigital india et | $584,627 | +27.5% | 17,857 | +22.2% | 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% | – | |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $488,628 | +80.3% | 5,081 | +87.1% | 0.00% | – |
| VFQY | New | VANGUARD WELLINGTON FDus quality | $857,936 | – | 7,639 | +100.0% | 0.00% | – |
| 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% | – | |
| VPU | New | VANGUARD WORLD FDSutilities etf | $360,045 | – | 2,823 | +100.0% | 0.00% | – |
| Buy | VANGUARD WORLD FDSput | $532,308 | +105.0% | 4,200 | +82.6% | 0.00% | – | |
| VEL | New | VELOCITY FINL INC | $236,068 | – | 20,891 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,441,229 | +86.2% | 6,921 | +96.9% | 0.00% | – |
| New | VERASTEM INC | $111,349 | – | 13,696 | +100.0% | 0.00% | – | |
| 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% | – |
| New | VERISIGN INCput | $465,819 | – | 2,300 | +100.0% | 0.00% | – | |
| 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% | – |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $389,309 | +4.1% | 23,884 | +35.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| Buy | VICTORIAS SECRET AND COput | $1,042,500 | +115.1% | 62,500 | +124.8% | 0.00% | – | |
| 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% | – |
| CDL | New | VICTORY PORTFOLIOS II | $277,917 | – | 5,121 | +100.0% | 0.00% | – |
| New | VICTORY PORTFOLIOS IIcorporate bd etf | $229,845 | – | 11,607 | +100.0% | 0.00% | – | |
| 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% | – |
| VWE | Buy | VINTAGE WINE ESTATES INC | $23,617 | +56.5% | 41,507 | +135.3% | 0.00% | – |
| Buy | VIPER ENERGY PARTNERS LPput | $638,452 | +61.9% | 22,900 | +55.8% | 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% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $1,174,978 | – | 42,129 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | VONTIER CORPORATIONcall | $250,452 | – | 8,100 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| New | W & T OFFSHORE INCput | $68,328 | – | 15,600 | +100.0% | 0.00% | – | |
| WSFS | Buy | WSFS FINL CORP | $1,497,267 | +4.5% | 41,021 | +8.0% | 0.00% | – |
| Buy | WEC ENERGY GROUP INCcall | $652,455 | +29.7% | 8,100 | +42.1% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| Buy | WARNER MUSIC GROUP CORPput | $715,920 | +107.9% | 22,800 | +72.7% | 0.00% | – | |
| New | WAFD INCcall | $532,896 | – | 20,800 | +100.0% | 0.00% | – | |
| New | WAFD INCput | $240,828 | – | 9,400 | +100.0% | 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% | – | |
| New | WATSCO INCput | $566,580 | – | 1,500 | +100.0% | 0.00% | – | |
| New | WELLTOWER INCput | $212,992 | – | 2,600 | +100.0% | 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% | – |
| 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% | – |
| Buy | WESTLAKE CORPORATIONcall | $698,152 | +88.5% | 5,600 | +80.6% | 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% | – | |
| Buy | WEYERHAEUSER CO MTN BEput | $922,866 | +27.5% | 30,100 | +39.4% | 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% | – | |
| 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% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $382,304 | – | 10,400 | +100.0% | 0.00% | – |
| 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% | – |
| New | WISDOMTREE TRput | $253,644 | – | 6,900 | +100.0% | 0.00% | – | |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $426,051 | – | 12,895 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| Buy | WORKHORSE GROUP INCput | $11,313 | -32.0% | 27,300 | +42.9% | 0.00% | – | |
| New | WORKSPORT LTD | $29,646 | – | 14,117 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| Buy | XOS INCw exp 08/20/202 | $3,297 | -37.1% | 117,756 | +0.9% | 0.00% | – | |
| New | XOMETRY INCput | $288,660 | – | 17,000 | +100.0% | 0.00% | – | |
| YSG | New | YATSEN HLDG LTDads | $134,731 | – | 134,731 | +100.0% | 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% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $787,897 | +14.4% | 39,277 | +60.8% | 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% | – | |
| 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% | – | |
| 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% | – |
| New | EURONAV NVput | $851,074 | – | 51,800 | +100.0% | 0.00% | – | |
| Buy | ADIENT PLCcall | $378,010 | +43.0% | 10,300 | +49.3% | 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% | – | |
| Buy | ARCH CAP GROUP LTDput | $1,195,650 | +213.2% | 15,000 | +194.1% | 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% | – | |
| Buy | ATLANTICA SUSTAINABLE INFR Pcall | $540,530 | +65.9% | 28,300 | +103.6% | 0.00% | – | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $510,458 | +125.7% | 18,850 | +128.1% | 0.00% | – |
| 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% | – | |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQUw exp 10/28/202 | $2,030 | -83.3% | 225,551 | +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% | – |
| 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% | – | |
| New | CHECHE GROUP INCw exp 10/01/203 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| FLNG | Buy | FLEX LNG LTD | $1,505,100 | +34.1% | 50,363 | +36.7% | 0.00% | – |
| GAN | New | GAN LTD | $14,498 | – | 12,498 | +100.0% | 0.00% | – |
| GPRK | New | GEOPARK LTD | $979,869 | – | 95,318 | +100.0% | 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% | – | |
| 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% | – |
| 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% | – | |
| New | IHS HOLDING LIMITED | $61,622 | – | 11,103 | +100.0% | 0.00% | – | |
| 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% | – |
| New | INTER & CO INC | $1,104,272 | – | 276,068 | +100.0% | 0.00% | – | |
| Buy | LIBERTY GLOBAL PLCput | $214,000 | +19.7% | 12,500 | +17.9% | 0.00% | – | |
| New | LIFEZONE METALS LIMITED | $456,898 | – | 37,237 | +100.0% | 0.00% | – | |
| NEGG | Buy | NEWEGG COMMERCE INC | $72,349 | -24.2% | 85,570 | +4.9% | 0.00% | – |
| Buy | JOBY AVIATION INCput | $1,504,140 | -29.8% | 233,200 | +11.7% | 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% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $1,205,500 | +299.3% | 79,205 | +359.6% | 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% | – | |
| New | NVENT ELECTRIC PLCput | $720,664 | – | 13,600 | +100.0% | 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% | – | |
| PLMIW | Buy | PLUM ACQUISITION CORP Iw exp 03/18/202 | $5,006 | +151.2% | 67,084 | +1.0% | 0.00% | – |
| New | RENAISSANCERE HLDGS LTDput | $791,680 | – | 4,000 | +100.0% | 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% | – | |
| New | PENTAIR PLCput | $220,150 | – | 3,400 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | TORM PLCput | $504,628 | – | 18,600 | +100.0% | 0.00% | – | |
| LILA | New | LIBERTY LATIN AMERICA LTD | $84,897 | – | 10,404 | +100.0% | 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% | – |
| Buy | GOLAR LNG LTDput | $1,477,434 | +100.7% | 60,900 | +66.8% | 0.00% | – | |
| 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% | – | |
| Buy | WILLIS TOWERS WATSON PLC LTDput | $835,840 | +4.4% | 4,000 | +17.6% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $45,553 | – | 22,663 | +100.0% | 0.00% | – |
| 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% | – | |
| Buy | ARDAGH METAL PACKAGING S A | $225,253 | -2.1% | 71,966 | +17.6% | 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% | – | |
| Buy | PERIMETER SOLUTIONS SA | $1,419,608 | +1134.8% | 312,689 | +1572.8% | 0.00% | – | |
| CAMT | New | CAMTEK LTDord | $912,172 | – | 14,651 | +100.0% | 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% | – | |
| 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% | – | |
| TBLA | Buy | TABOOLA.COM LTD | $225,528 | +189.7% | 59,506 | +137.7% | 0.00% | – |
| New | UROGEN PHARMA LTDcall | $197,541 | – | 14,100 | +100.0% | 0.00% | – | |
| Buy | ZIM INTEGRATED SHIPPING SERVput | $954,085 | -15.2% | 91,300 | +0.6% | 0.00% | – | |
| Buy | AERCAP HOLDINGS NVput | $538,962 | +2.2% | 8,600 | +3.6% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $25,183 | – | 19,522 | +100.0% | 0.00% | – |
| Buy | CNH INDL N Vcall | $467,060 | +135.0% | 38,600 | +179.7% | 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% | – | |
| New | STELLANTIS N.Vput | $256,031 | – | 13,300 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| Buy | COSTAMARE INCcall | $1,161,134 | +341.5% | 120,700 | +343.8% | 0.00% | – | |
| DHT | Buy | DHT HOLDINGS INC | $396,993 | +74.4% | 38,543 | +44.4% | 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% | – | |
| 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% | – | |
| KEN | Buy | KENON HLDGS LTD | $714,418 | +31.6% | 30,970 | +33.1% | 0.00% | – |
| 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% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $893,546 | +181.3% | 21,464 | +158.3% | 0.00% | – |
| New | VINFAST AUTO LTD | $929,862 | – | 74,389 | +100.0% | 0.00% | – | |
| New | AADI BIOSCIENCE INC | $51,449 | – | 10,630 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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.