$65.5 Billion is the total value of Belvedere Trading LLC's 619 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $23,700,346,160 | +52.4% | 55,442,000 | +58.0% | 36.16% | +29.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $20,222,283,384 | -0.7% | 47,305,800 | +3.0% | 30.85% | -15.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,133,676,985 | +2.3% | 5,955,500 | +5.5% | 3.26% | -13.4% |
| TSLA | Buy | TESLA INCput | $2,034,764,018 | +2.0% | 8,131,900 | +6.7% | 3.10% | -13.7% |
| QQQ | Sell | INVESCO QQQ TRput | $1,996,065,478 | -9.4% | 5,571,400 | -6.6% | 3.04% | -23.4% |
| TSLA | Sell | TESLA INCcall | $1,970,207,258 | -11.9% | 7,873,900 | -7.8% | 3.01% | -25.4% |
| IWM | Sell | ISHARES TRput | $1,638,008,646 | -19.0% | 9,267,900 | -14.2% | 2.50% | -31.5% |
| FB | Buy | META PLATFORMS INCcall | $1,448,543,271 | +35.2% | 4,825,100 | +29.3% | 2.21% | +14.4% |
| IWM | Buy | ISHARES TRcall | $1,436,224,588 | -0.3% | 8,126,200 | +5.6% | 2.19% | -15.7% |
| AAPL | Buy | APPLE INCcall | $1,305,904,275 | -5.6% | 7,627,500 | +7.0% | 1.99% | -20.1% |
| AAPL | Sell | APPLE INCput | $1,117,847,211 | -14.3% | 6,529,100 | -2.9% | 1.71% | -27.4% |
| FB | Buy | META PLATFORMS INCput | $1,070,008,482 | +10.7% | 3,564,200 | +5.8% | 1.63% | -6.3% |
| NVDA | New | NVIDIA CORPORATIONput | $853,406,881 | – | 1,961,900 | +100.0% | 1.30% | – |
| AMZN | Buy | AMAZON COM INCcall | $837,924,192 | +1.4% | 6,591,600 | +4.0% | 1.28% | -14.2% |
| NVDA | New | NVIDIA CORPORATIONcall | $776,848,641 | – | 1,785,900 | +100.0% | 1.18% | – |
| GLD | Buy | SPDR GOLD TRcall | $757,157,490 | +51.0% | 4,416,200 | +57.0% | 1.16% | +27.8% |
| AMZN | Buy | AMAZON COM INCput | $689,448,032 | +0.9% | 5,423,600 | +3.5% | 1.05% | -14.6% |
| GLD | Buy | SPDR GOLD TRput | $561,755,925 | +127.6% | 3,276,500 | +136.7% | 0.86% | +92.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $322,254,088 | – | 753,846 | +100.0% | 0.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $78,263,300 | – | 442,816 | +100.0% | 0.12% | – |
| TSLA | Buy | TESLA INC | $75,536,163 | +3556.8% | 301,879 | +3725.6% | 0.12% | +2775.0% |
| NVDA | New | NVIDIA CORPORATION | $73,788,659 | – | 169,633 | +100.0% | 0.11% | – |
| AAPL | Buy | APPLE INC | $70,145,079 | +99.2% | 409,702 | +125.7% | 0.11% | +67.2% |
| FB | Sell | META PLATFORMS INCcl a | $40,512,139 | -28.0% | 134,946 | -31.1% | 0.06% | -38.6% |
| GLD | Buy | SPDR GOLD TR | $27,630,025 | +2933.1% | 161,155 | +3053.7% | 0.04% | +2000.0% |
| MSTR | Buy | MICROSTRATEGY INCcall | $19,631,144 | +70.1% | 59,800 | +77.4% | 0.03% | +42.9% |
| SLV | Sell | ISHARES SILVER TRcall | $19,703,358 | -35.0% | 968,700 | -33.2% | 0.03% | -45.5% |
| MSTR | Buy | MICROSTRATEGY INCput | $16,348,344 | +10.5% | 49,800 | +15.3% | 0.02% | -7.4% |
| SLV | Sell | ISHARES SILVER TRput | $14,185,116 | -18.6% | 697,400 | -16.4% | 0.02% | -29.0% |
| URA | New | GLOBAL X FDScall | $11,765,104 | – | 435,100 | +100.0% | 0.02% | – |
| KRBN | Buy | KRANESHARES TRput | $11,521,857 | +2475.0% | 318,900 | +2602.5% | 0.02% | +1700.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,105,204 | +2.9% | 92,505 | -5.9% | 0.02% | -14.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,676,778 | -44.2% | 15,548 | -42.1% | 0.01% | -54.5% |
| CVNA | Buy | CARVANA COcall | $6,238,228 | +62.6% | 148,600 | +0.4% | 0.01% | +42.9% |
| VOO | Sell | VANGUARD INDEX FDScall | $5,654,880 | -6.8% | 14,400 | -3.4% | 0.01% | -18.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDScall | $6,092,858 | +1789.3% | 31,300 | +1856.2% | 0.01% | +800.0% |
| New | SPROTT FDS TRjunior uranium | $5,769,846 | – | 243,865 | +100.0% | 0.01% | – | |
| IWO | Sell | ISHARES TRcall | $4,998,545 | -15.6% | 22,300 | -8.6% | 0.01% | -27.3% |
| IAUF | ISHARES U S ETF TRput | $5,526,800 | -3.9% | 100,000 | 0.0% | 0.01% | -20.0% | |
| DJP | BARCLAYS BANK PLCcall | $4,499,600 | +5.1% | 140,000 | 0.0% | 0.01% | -12.5% | |
| MMTM | SPDR SER TRput | $4,032,022 | -3.4% | 22,500 | 0.0% | 0.01% | -25.0% | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $3,487,376 | +873.0% | 96,523 | +921.2% | 0.01% | +400.0% |
| IVE | Buy | ISHARES TRcall | $2,507,592 | +8.8% | 16,300 | +14.0% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,815,196 | +482.0% | 14,386 | +502.9% | 0.00% | +300.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INCput | $2,742,200 | +205.6% | 10,000 | +177.8% | 0.00% | +100.0% |
| IWN | Sell | ISHARES TRcall | $2,724,555 | -4.2% | 20,100 | -0.5% | 0.00% | -20.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCcall | $2,715,240 | +9.0% | 11,000 | +12.2% | 0.00% | 0.0% |
| CVNA | Buy | CARVANA COput | $2,119,990 | +114.1% | 50,500 | +32.2% | 0.00% | +50.0% |
| IGM | Buy | ISHARES TRput | $1,910,900 | +1521.3% | 5,000 | +1566.7% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRishares | $1,724,262 | +2317.7% | 84,772 | +2383.1% | 0.00% | – |
| XT | Buy | ISHARES TRcall | $1,811,687 | +0.9% | 34,700 | +7.4% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INCcall | $1,766,626 | +0.9% | 61,900 | +26.6% | 0.00% | 0.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSput | $1,693,542 | – | 8,700 | +100.0% | 0.00% | – |
| New | KENVUE INCcall | $1,750,976 | – | 87,200 | +100.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,986,894 | -15.2% | 19,324 | -6.1% | 0.00% | -25.0% |
| AI | Sell | C3 AI INCcall | $1,962,488 | -43.1% | 76,900 | -18.8% | 0.00% | -50.0% |
| XSW | Buy | SPDR SER TR | $1,174,791 | +542.1% | 9,259 | +574.9% | 0.00% | – |
| Sell | SIGMA LITHIUM CORPORATION | $1,164,462 | -21.0% | 26,423 | -4.5% | 0.00% | -33.3% | |
| New | MOONLAKE IMMUNOTHERAPEUTICSput | $1,259,700 | – | 22,100 | +100.0% | 0.00% | – | |
| URA | New | GLOBAL X FDSput | $1,352,000 | – | 50,000 | +100.0% | 0.00% | – |
| IVV | Sell | ISHARES TRcall | $1,331,233 | -6.7% | 3,100 | -3.1% | 0.00% | -33.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,172,536 | -86.2% | 17,013 | -85.5% | 0.00% | -86.7% |
| Sell | SYMBOTIC INCcall | $989,528 | -22.2% | 29,600 | -0.3% | 0.00% | 0.0% | |
| IWF | Buy | ISHARES TRcall | $1,436,346 | +207.0% | 5,400 | +217.6% | 0.00% | +100.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $1,107,200 | -72.3% | 69,200 | -73.4% | 0.00% | -71.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $1,148,800 | -2.9% | 71,800 | -7.0% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,130,707 | -24.7% | 4,614 | -21.8% | 0.00% | -33.3% |
| IWV | Buy | ISHARES TRcall | $1,396,842 | +52.5% | 5,700 | +58.3% | 0.00% | 0.0% |
| UPST | Buy | UPSTART HLDGS INCput | $1,241,490 | +6.0% | 43,500 | +33.0% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INCcall | $1,457,162 | +17.0% | 9,800 | +22.5% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INCcall | $1,253,836 | +1652.4% | 16,700 | +1570.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSput | $1,078,740 | -21.3% | 2,600 | -16.1% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,173,388 | -76.1% | 2,988 | -75.2% | 0.00% | -77.8% |
| VBK | Sell | VANGUARD INDEX FDScall | $1,285,080 | -47.7% | 6,000 | -43.9% | 0.00% | -50.0% |
| KRBN | New | KRANESHARES TRcall | $1,011,640 | – | 28,000 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INCput | $1,036,104 | +624.0% | 13,800 | +590.0% | 0.00% | – |
| Buy | WISDOMTREE TRcall | $1,006,400 | +239.0% | 20,000 | +239.0% | 0.00% | +100.0% | |
| IMVT | New | IMMUNOVANT INCput | $1,570,151 | – | 40,900 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,528,182 | +3.4% | 43,800 | -20.4% | 0.00% | -33.3% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,247,136 | +149.3% | 3,799 | +160.0% | 0.00% | +100.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,602,086 | – | 11,419 | +100.0% | 0.00% | – |
| Sell | SAMSARA INCcall | $1,323,525 | -9.2% | 52,500 | -0.2% | 0.00% | -33.3% | |
| VGT | Sell | VANGUARD WORLD FDScall | $705,330 | -45.0% | 1,700 | -41.4% | 0.00% | -50.0% |
| SBOW | Buy | SILVERBOW RES INCput | $418,509 | +91.6% | 11,700 | +56.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INCcall | $476,175 | – | 10,500 | +100.0% | 0.00% | – |
| Sell | J P MORGAN EXCHANGE TRADED Fput | $356,668 | -32.4% | 7,600 | -30.3% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INCcall | $838,902 | – | 6,900 | +100.0% | 0.00% | – |
| GENY | New | PRINCIPAL EXCHANGE TRADED FDcall | $396,900 | – | 10,000 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcall | $933,867 | – | 9,900 | +100.0% | 0.00% | – |
| UDN | Buy | INVESCO DB US DLR INDEX TRcall | $718,267 | +76.8% | 39,100 | +81.0% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRcall | $472,140 | +11.2% | 4,500 | +15.4% | 0.00% | 0.0% |
| TTE | Sell | TOTALENERGIES SEcall | $355,104 | -15.6% | 5,400 | -26.0% | 0.00% | 0.0% |
| Buy | DIGITAL WORLD ACQUISITION COput | $330,042 | +56.4% | 20,100 | +19.6% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aput | $661,272 | +1.8% | 17,700 | +18.0% | 0.00% | 0.0% |
| IWB | Sell | ISHARES TRcall | $704,730 | -17.4% | 3,000 | -14.3% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INC | $738,776 | +152.6% | 48,223 | -2.5% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRcall | $382,180 | -93.8% | 1,000 | -93.7% | 0.00% | -90.9% |
| VV | Buy | VANGUARD INDEX FDScall | $450,087 | +58.6% | 2,300 | +64.3% | 0.00% | 0.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $615,693 | – | 2,261 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTcall | $356,497 | +36.4% | 2,900 | +45.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $609,959 | – | 1,596 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDScall | $491,582 | – | 2,600 | +100.0% | 0.00% | – |
| T | AT&T INCcall | $751,000 | -5.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IWR | New | ISHARES TRcall | $512,450 | – | 7,400 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATIONcall | $597,600 | – | 40,000 | +100.0% | 0.00% | – |
| Buy | SYMBOTIC INCput | $457,991 | +205.7% | 13,700 | +291.4% | 0.00% | – | |
| AI | Sell | C3 AI INCput | $709,456 | -45.0% | 27,800 | -21.5% | 0.00% | -50.0% |
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS Iput | $405,528 | +380.6% | 83,100 | +477.1% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INCcall | $575,744 | – | 20,800 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $619,220 | -60.4% | 11,544 | -61.5% | 0.00% | -66.7% |
| Sell | LIVEWIRE GROUP INCcall | $599,445 | -53.6% | 86,500 | -21.0% | 0.00% | -50.0% | |
| ALKT | New | ALKAMI TECHNOLOGY INCcall | $464,610 | – | 25,500 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INCput | $429,930 | +35.4% | 8,500 | +25.0% | 0.00% | 0.0% |
| COG | COTERRA ENERGY INCput | $527,475 | +6.9% | 19,500 | 0.0% | 0.00% | 0.0% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $857,760 | – | 3,128 | +100.0% | 0.00% | – |
| Sell | EVE HLDG INCcall | $474,188 | -21.0% | 57,200 | -0.2% | 0.00% | 0.0% | |
| IMVT | New | IMMUNOVANT INC | $401,598 | – | 10,461 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $781,850 | -58.9% | 47,500 | -39.4% | 0.00% | -66.7% |
| CUBI | Buy | CUSTOMERS BANCORP INCput | $830,245 | +177.1% | 24,100 | +143.4% | 0.00% | 0.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Tcall | $467,992 | – | 6,100 | +100.0% | 0.00% | – |
| MSGE | Sell | SPHERE ENTERTAINMENT COput | $419,908 | -22.2% | 11,300 | -42.6% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INCcall | $406,371 | -82.8% | 3,700 | -82.1% | 0.00% | -75.0% |
| IXG | New | ISHARES TRcall | $387,447 | – | 5,500 | +100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcall | $397,320 | +18.5% | 7,000 | -32.0% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRcall | $697,884 | -1.0% | 10,200 | +2.0% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWput | $663,338 | -15.8% | 40,300 | +24.0% | 0.00% | 0.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $839,947 | – | 22,133 | +100.0% | 0.00% | – |
| New | DISC MEDICINE INCcall | $342,954 | – | 7,300 | +100.0% | 0.00% | – | |
| DVY | Sell | ISHARES TRcall | $645,840 | -28.7% | 6,000 | -25.0% | 0.00% | -50.0% |
| PSK | SPDR SER TRput | $486,900 | -3.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| XTN | Sell | SPDR SER TRcall | $389,584 | -51.5% | 5,200 | -45.8% | 0.00% | 0.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCcall | $355,089 | +42.7% | 45,700 | +77.8% | 0.00% | – |
| AMAM | Buy | AMBRX BIOPHARMA INCcall | $339,250 | +4.6% | 29,500 | +49.7% | 0.00% | 0.0% |
| XSW | Sell | SPDR SER TRcall | $570,964 | -38.8% | 4,500 | -35.7% | 0.00% | -50.0% |
| XSW | Buy | SPDR SER TRput | $773,974 | -3.3% | 6,100 | +1.7% | 0.00% | 0.0% |
| XAR | Buy | SPDR SER TRcall | $661,390 | +0.8% | 5,900 | +9.3% | 0.00% | 0.0% |
| SDY | SPDR SER TRcall | $494,543 | -6.2% | 4,300 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcall | $523,440 | +62.0% | 4,000 | +48.1% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $768,244 | +10125.5% | 14,636 | +10505.8% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INCcall | $403,461 | -34.5% | 15,300 | -57.3% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcall | $445,005 | -9.9% | 4,500 | -8.2% | 0.00% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDScall | $512,754 | -7.2% | 3,300 | -2.9% | 0.00% | 0.0% |
| Buy | PROSHARES TRbitcoin strate | $666,098 | +71.3% | 48,233 | +110.7% | 0.00% | 0.0% | |
| QUAL | Sell | ISHARES TRcall | $593,055 | -17.0% | 4,500 | -15.1% | 0.00% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $414,498 | – | 27,800 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $409,618 | +446.6% | 33,965 | +545.4% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $783,954 | +233.2% | 29,729 | +117.3% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDScall | $965,484 | +193.8% | 15,600 | +200.0% | 0.00% | 0.0% |
| TFLO | ISHARES TRcall | $710,360 | +0.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINL GROUP INCput | $434,160 | -15.3% | 36,000 | 0.0% | 0.00% | 0.0% | |
| VIS | Buy | VANGUARD WORLD FDScall | $643,434 | +25.2% | 3,300 | +32.0% | 0.00% | 0.0% |
| FXB | New | INVESCO CURRENCYSHARES BRITcall | $376,096 | – | 3,200 | +100.0% | 0.00% | – |
| FNGR | Sell | FINGERMOTION INC | $173,737 | -7.3% | 27,977 | -55.4% | 0.00% | – |
| FNGR | Buy | FINGERMOTION INCcall | $9,936 | +315.4% | 1,600 | +100.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDcall | $253,503 | -3.5% | 2,700 | +8.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDput | $93,890 | – | 1,000 | +100.0% | 0.00% | – |
| FNY | FIRST TR EXCHANGE-TRADED ALPcall | $218,520 | -6.3% | 3,600 | 0.0% | 0.00% | – | |
| FSR | Buy | FISKER INCcall | $268,998 | +381.8% | 41,900 | +323.2% | 0.00% | – |
| FSR | Buy | FISKER INCput | $55,212 | +55.4% | 8,600 | +36.5% | 0.00% | – |
| FLUX | Buy | FLUX PWR HLDGS INC | $133,073 | +128.5% | 38,684 | +186.3% | 0.00% | – |
| FLUX | Sell | FLUX PWR HLDGS INCcall | $9,288 | -43.3% | 2,700 | -28.9% | 0.00% | – |
| FLUX | New | FLUX PWR HLDGS INCput | $344 | – | 100 | +100.0% | 0.00% | – |
| New | FORGE GLOBAL HOLDINGS INCcall | $21,112 | – | 10,400 | +100.0% | 0.00% | – | |
| GME | New | GAMESTOP CORP NEWcl a | $270,537 | – | 16,436 | +100.0% | 0.00% | – |
| New | KARTOON STUDIOS INC.call | $14,420 | – | 10,300 | +100.0% | 0.00% | – | |
| GGB | New | GERDAU SAcall | $84,906 | – | 17,800 | +100.0% | 0.00% | – |
| Sell | GETTY IMAGES HOLDINGS INC | $106,793 | +17.3% | 16,455 | -1.9% | 0.00% | – | |
| Buy | GETTY IMAGES HOLDINGS INCcall | $28,556 | +5158.9% | 4,400 | +4300.0% | 0.00% | – | |
| Sell | GETTY IMAGES HOLDINGS INCput | $3,894 | -95.7% | 600 | -96.4% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INC | $524 | – | 285 | +100.0% | 0.00% | – |
| VRAR | New | GLIMPSE GROUP INCcall | $25,944 | – | 14,100 | +100.0% | 0.00% | – |
| AIQ | Sell | GLOBAL X FDScall | $164,151 | -29.3% | 6,100 | -26.5% | 0.00% | – |
| AIQ | Buy | GLOBAL X FDSput | $91,494 | +3172.3% | 3,400 | +3300.0% | 0.00% | – |
| Sell | GLOBAL X FDScall | $128,150 | -66.2% | 5,500 | -55.3% | 0.00% | -100.0% | |
| Sell | GLOBAL X FDSput | $107,180 | -45.7% | 4,600 | -28.1% | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $49,898 | – | 18,211 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTput | $548 | – | 200 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INCcall | $228,268 | +275.0% | 14,900 | +44.7% | 0.00% | – |
| New | GROVE COLLABORATIVE HOLD INC | $20,067 | – | 7,544 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INCput | $10,906 | – | 4,100 | +100.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $170,914 | +2.2% | 8,062 | +20.5% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR Ccall | $8,480 | +239.2% | 400 | +300.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR Cput | $284,080 | -36.9% | 13,400 | -25.6% | 0.00% | -100.0% |
| HPK | New | HIGHPEAK ENERGY INC | $305,849 | – | 18,119 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INCcall | $10,128 | – | 600 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INCput | $1,688 | – | 100 | +100.0% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $15,579 | -17.5% | 7,989 | -9.9% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORPput | $15,600 | -28.2% | 8,000 | -21.6% | 0.00% | – |
| HUT | Buy | HUT 8 MNG CORPcall | $69,810 | -17.4% | 35,800 | +39.8% | 0.00% | – |
| HUYA | New | HUYA INC | $32,836 | – | 11,562 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCcall | $2,556 | – | 900 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INCput | $67,308 | – | 23,700 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $45,668 | -14.2% | 14,452 | -1.1% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INCcall | $1,264 | +247.3% | 400 | +300.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $269,742 | -28.0% | 16,997 | -14.4% | 0.00% | -100.0% |
| IMGN | Sell | IMMUNOGEN INCcall | $185,679 | -56.8% | 11,700 | -48.7% | 0.00% | -100.0% |
| IBRX | IMMUNITYBIO INCcall | $33,631 | -39.2% | 19,900 | 0.0% | 0.00% | – | |
| IMVT | New | IMMUNOVANT INCcall | $203,467 | – | 5,300 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $35,421 | – | 11,807 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLIput | $27,300 | – | 9,100 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $68,604 | – | 2,717 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $270,175 | – | 10,700 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Tcall | $273,731 | – | 5,400 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Tput | $25,346 | – | 500 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Tput | $115,080 | – | 1,500 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $136,771 | – | 1,741 | +100.0% | 0.00% | – |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Tcall | $78,559 | -91.8% | 1,000 | -91.5% | 0.00% | -100.0% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Tput | $180,686 | – | 2,300 | +100.0% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tcall | $295,320 | -44.6% | 6,900 | +76.9% | 0.00% | -100.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIcall | $292,890 | -45.1% | 7,800 | +95.0% | 0.00% | -100.0% |
| KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $84,664 | – | 4,849 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCH TRADED FD TR IIcall | $122,220 | – | 7,000 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $214,100 | – | 10,000 | +100.0% | 0.00% | – |
| Sell | IONQ INCcall | $214,272 | +0.9% | 14,400 | -8.3% | 0.00% | – | |
| Sell | IONQ INCput | $13,392 | -58.8% | 900 | -62.5% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,680 | – | 589 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INCcall | $57,785 | – | 12,700 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TRput | $128,829 | +44.5% | 300 | +50.0% | 0.00% | – |
| IVW | New | ISHARES TRput | $136,840 | – | 2,000 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRput | $7,044 | – | 100 | +100.0% | 0.00% | – |
| IWF | ISHARES TRput | $26,599 | -3.3% | 100 | 0.0% | 0.00% | – | |
| IWY | Sell | ISHARES TRcall | $276,894 | -55.2% | 1,800 | -53.8% | 0.00% | -100.0% |
| IWY | Buy | ISHARES TRput | $184,596 | +1064.2% | 1,200 | +1100.0% | 0.00% | – |
| IAUF | New | ISHARES U S ETF TRgold strategy | $5,527 | – | 100 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcall | $205,920 | – | 3,200 | +100.0% | 0.00% | – |
| ICVT | ISHARES TRcall | $252,314 | -2.8% | 3,400 | 0.0% | 0.00% | – | |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $271,678 | -51.9% | 5,789 | -50.5% | 0.00% | -100.0% | |
| New | J P MORGAN EXCHANGE TRADED Fcall | $61,009 | – | 1,300 | +100.0% | 0.00% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $106,450 | – | 11,054 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCcall | $23,112 | – | 2,400 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INCput | $9,630 | – | 1,000 | +100.0% | 0.00% | – |
| New | KENVUE INCput | $28,112 | – | 1,400 | +100.0% | 0.00% | – | |
| KOD | Sell | KODIAK SCIENCES INCcall | $30,420 | -88.2% | 16,900 | -54.9% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INCcall | $147,882 | -65.8% | 19,600 | -56.2% | 0.00% | -100.0% |
| LNDC | Sell | LIFECORE BIOMEDICAL INCput | $27,162 | -64.9% | 3,600 | -55.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $28,613 | – | 6,127 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INCput | $28,020 | – | 6,000 | +100.0% | 0.00% | – | |
| New | LIVEWIRE GROUP INCput | $693 | – | 100 | +100.0% | 0.00% | – | |
| Sell | LUCID GROUP INC | $175,593 | -61.2% | 31,412 | -52.1% | 0.00% | -100.0% | |
| Sell | LUCID GROUP INCcall | $171,613 | -27.6% | 30,700 | -10.8% | 0.00% | – | |
| Sell | LUCID GROUP INCput | $24,037 | -92.2% | 4,300 | -90.4% | 0.00% | -100.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $60,844 | – | 42,848 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCput | $118,428 | – | 83,400 | +100.0% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCcall | $69,160 | -25.0% | 15,200 | +13.4% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $3,640 | -81.8% | 800 | -72.4% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $110,523 | – | 13,300 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $831 | – | 100 | +100.0% | 0.00% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INCcall | $93,264 | -4.9% | 20,100 | -1.0% | 0.00% | – |
| New | MAPLEBEAR INCcall | $133,605 | – | 4,500 | +100.0% | 0.00% | – | |
| New | MAPLEBEAR INCput | $121,729 | – | 4,100 | +100.0% | 0.00% | – | |
| Sell | MARINUS PHARMACEUTICALS INC | $263,324 | -35.8% | 32,711 | -13.4% | 0.00% | -100.0% | |
| Buy | MARINUS PHARMACEUTICALS INCcall | $225,400 | +105.5% | 28,000 | +177.2% | 0.00% | – | |
| New | MARINUS PHARMACEUTICALS INCput | $147,315 | – | 18,300 | +100.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $66,043 | -60.3% | 12,118 | -32.6% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $62,130 | +319.3% | 11,400 | +612.5% | 0.00% | – |
| MNOV | MEDICINOVA INCcall | $34,485 | -9.1% | 16,500 | 0.0% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $2,733 | -98.1% | 1,248 | -96.0% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELcall | $41,391 | -64.0% | 18,900 | -24.7% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DELput | $438 | -93.6% | 200 | -86.7% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $38,947 | – | 20,607 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCcall | $945 | – | 500 | +100.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $110,417 | – | 1,069 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $309,870 | – | 3,000 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $247,896 | – | 2,400 | +100.0% | 0.00% | – |
| New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $224,067 | – | 3,931 | +100.0% | 0.00% | – | |
| New | MOONLAKE IMMUNOTHERAPEUTICScall | $125,400 | – | 2,200 | +100.0% | 0.00% | – | |
| Sell | N-ABLE INCcall | $132,870 | -11.3% | 10,300 | -1.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LPcall | $39,474 | -19.5% | 10,200 | -19.0% | 0.00% | – |
| New | NAAS TECHNOLOGY INCcall | $57,236 | – | 16,400 | +100.0% | 0.00% | – | |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $37,558 | +1.7% | 21,836 | +139.5% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INCcall | $3,440 | -78.8% | 2,000 | -50.0% | 0.00% | – |
| NSTG | NANOSTRING TECHNOLOGIES INCput | $10,320 | -57.5% | 6,000 | 0.0% | 0.00% | – | |
| Sell | IDAHO STRATEGIC RESOURCEScall | $51,912 | -61.1% | 10,300 | -58.8% | 0.00% | – | |
| NKLA | Sell | NIKOLA CORP | $4,283 | -55.7% | 2,728 | -61.1% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPcall | $97,497 | +3432.5% | 62,100 | +3005.0% | 0.00% | – |
| NKLA | Buy | NIKOLA CORPput | $30,772 | +178.7% | 19,600 | +145.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $90,867 | +49.6% | 7,442 | +59.1% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRcall | $36,630 | -67.6% | 3,000 | -65.5% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRput | $180,708 | -6.6% | 14,800 | -0.7% | 0.00% | – |
| Sell | NUSCALE PWR CORPcall | $83,300 | -50.2% | 17,000 | -30.9% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $3,947 | – | 1,257 | +100.0% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INCcall | $62,800 | -78.0% | 20,000 | -63.9% | 0.00% | -100.0% |
| OLK | New | OLINK HLDG ABsponsored ads | $66,154 | – | 4,485 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABcall | $26,550 | – | 1,800 | +100.0% | 0.00% | – |
| OLK | New | OLINK HLDG ABput | $81,125 | – | 5,500 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HLDGS INC | $112,147 | – | 20,923 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $161,364 | – | 10,200 | +100.0% | 0.00% | – |
| PMVP | Buy | PMV PHARMACEUTICALS INC | $179,865 | +17.7% | 29,294 | +20.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INCcall | $48,506 | – | 7,900 | +100.0% | 0.00% | – |
| New | PSQ HOLDINGS INCcall | $94,432 | – | 10,400 | +100.0% | 0.00% | – | |
| New | PSQ HOLDINGS INCput | $9,080 | – | 1,000 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $74,448 | – | 4,653 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $289,428 | – | 7,747 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $169,387 | -47.0% | 11,300 | -51.1% | 0.00% | -100.0% |
| PBR | PETROLEO BRASILEIRO SA PETROput | $1,499 | +8.4% | 100 | 0.0% | 0.00% | – | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $17,017 | -74.6% | 6,446 | -63.3% | 0.00% | – | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKcall | $11,880 | -59.1% | 4,500 | -40.8% | 0.00% | – | |
| Sell | POLESTAR AUTOMOTIVE HLDG UKput | $2,640 | -91.6% | 1,000 | -87.8% | 0.00% | – | |
| Sell | PROSHARES TRcall | $240,882 | +9.3% | 11,400 | -2.6% | 0.00% | – | |
| Sell | PROSHARES TRput | $25,356 | -3.9% | 1,200 | -14.3% | 0.00% | – | |
| PROSHARES TRcall | $40,049 | -18.7% | 2,900 | 0.0% | 0.00% | – | ||
| Buy | PROSHARES TRput | $103,575 | +84.8% | 7,500 | +127.3% | 0.00% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $64,767 | – | 11,545 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $15,708 | – | 2,800 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCput | $1,683 | – | 300 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $231,088 | 0.0% | 46,779 | 0.0% | 0.00% | – | |
| RAVE | Sell | RAVE RESTAURANT GROUP INCcall | $23,937 | -18.3% | 10,100 | -30.3% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $59,755 | – | 16,880 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INCput | $116,820 | -15.0% | 33,000 | +2.8% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $48,501 | – | 6,340 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcall | $58,140 | – | 7,600 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INput | $42,075 | – | 5,500 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $28,348 | – | 9,809 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATIONcall | $867 | – | 300 | +100.0% | 0.00% | – | |
| New | REDWIRE CORPORATIONput | $18,496 | – | 6,400 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INC | $29,258 | – | 42,963 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCcall | $340 | – | 500 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCput | $34,050 | – | 50,000 | +100.0% | 0.00% | – | |
| RPTX | New | REPARE THERAPEUTICS INC | $74,763 | – | 6,189 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INCcall | $1,208 | – | 100 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INCput | $152,208 | – | 12,600 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INCcall | $58,174 | – | 3,400 | +100.0% | 0.00% | – |
| REPL | New | REPLIMUNE GROUP INCput | $234,407 | – | 13,700 | +100.0% | 0.00% | – |
| RVPH | Buy | REVIVA PHARMACEUTCLS HLDGS I | $241,565 | +240.4% | 49,501 | +308.8% | 0.00% | – |
| RVPH | Sell | REVIVA PHARMACEUTCLS HLDGS Icall | $4,880 | -98.7% | 1,000 | -98.5% | 0.00% | -100.0% |
| RVMD | New | REVOLUTION MEDICINES INCput | $310,016 | – | 11,200 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $25,303 | – | 19,025 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INCcall | $21,812 | – | 16,400 | +100.0% | 0.00% | – | |
| RIOT | Buy | RIOT PLATFORMS INCcall | $99,831 | -20.3% | 10,700 | +0.9% | 0.00% | – |
| RIOT | New | RIOT PLATFORMS INCput | $55,980 | – | 6,000 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $217,782 | – | 22,200 | +100.0% | 0.00% | – | |
| Sell | RUMBLE INC | $52,158 | -84.3% | 10,227 | -72.5% | 0.00% | -100.0% | |
| Buy | RUMBLE INCcall | $18,870 | -29.5% | 3,700 | +23.3% | 0.00% | – | |
| Sell | RUMBLE INCput | $83,640 | -86.4% | 16,400 | -76.3% | 0.00% | -100.0% | |
| RSI | New | RUSH STREET INTERACTIVE INC | $137,103 | – | 29,676 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INCcall | $1,848 | – | 400 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCcall | $213,900 | – | 2,000 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SER TRput | $14,984 | -97.6% | 200 | -97.3% | 0.00% | -100.0% |
| SDY | SPDR SER TRput | $46,004 | -6.2% | 400 | 0.0% | 0.00% | – | |
| XSD | New | SPDR SER TRs&p semicndctr | $126,426 | – | 645 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR SER TRcall | $117,606 | -74.7% | 600 | -71.4% | 0.00% | -100.0% |
| XSD | Sell | SPDR SER TRput | $98,005 | -44.6% | 500 | -37.5% | 0.00% | – |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $24,909 | -94.9% | 139 | -94.8% | 0.00% | -100.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $471 | – | 68 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRcall | $91,476 | -35.2% | 13,200 | -30.5% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRput | $2,079 | -6.7% | 300 | 0.0% | 0.00% | – | |
| FNDX | New | SCHWAB STRATEGIC TRcall | $128,731 | – | 2,300 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRput | $111,940 | – | 2,000 | +100.0% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $127,633 | +150.4% | 45,100 | +97.3% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $1,123 | – | 472 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INCcall | $35,700 | -42.7% | 15,000 | +15.4% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INCput | $1,190 | -72.4% | 500 | -44.4% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScall | $77,400 | -40.2% | 10,000 | -31.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $26,092 | – | 3,393 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TRcall | $169,180 | -11.5% | 22,000 | 0.0% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATIONcall | $13,221 | +24.1% | 300 | +50.0% | 0.00% | – | |
| Buy | SIGMA LITHIUM CORPORATIONput | $22,035 | +106.8% | 500 | +150.0% | 0.00% | – | |
| SBTX | New | ARS PHARMACEUTICALS INC | $23,221 | – | 6,143 | +100.0% | 0.00% | – |
| SBTX | Buy | ARS PHARMACEUTICALS INCcall | $92,232 | -27.9% | 24,400 | +27.7% | 0.00% | – |
| SBTX | New | ARS PHARMACEUTICALS INCput | $1,512 | – | 400 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $74,724 | -30.4% | 2,089 | -43.3% | 0.00% | – |
| SBOW | SILVERBOW RES INCcall | $71,540 | +22.8% | 2,000 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $194,812 | – | 43,100 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $98,084 | – | 21,700 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $142,222 | +70.5% | 17,800 | +78.0% | 0.00% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $5,593 | -16.2% | 700 | -12.5% | 0.00% | – |
| Sell | SOUNDHOUND AI INC | $54,823 | -63.5% | 27,275 | -17.3% | 0.00% | – | |
| Sell | SOUNDHOUND AI INCcall | $6,030 | -98.1% | 3,000 | -95.7% | 0.00% | -100.0% | |
| Sell | SOUNDHOUND AI INCput | $7,236 | -68.8% | 3,600 | -29.4% | 0.00% | – | |
| SAVE | New | SPIRIT AIRLS INCcall | $184,800 | – | 11,200 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $212,850 | – | 12,900 | +100.0% | 0.00% | – |
| New | SPROTT FDS TRcall | $99,372 | – | 4,200 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRput | $40,222 | – | 1,700 | +100.0% | 0.00% | – | |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $16,821 | -43.6% | 8,995 | -24.3% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INCcall | $8,415 | +738.1% | 4,500 | +1025.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS INCput | $8,041 | -23.7% | 4,300 | +2.4% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $109,688 | -95.3% | 400 | -95.7% | 0.00% | -100.0% |
| SSSS | New | SURO CAPITAL CORP | $40,783 | – | 11,266 | +100.0% | 0.00% | – |
| New | SYMBOTIC INC | $121,752 | – | 3,642 | +100.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INCcall | $311,798 | -22.9% | 21,400 | -14.1% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INCput | $30,597 | -14.4% | 2,100 | -4.5% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $312,259 | – | 17,054 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $71,409 | – | 3,900 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCput | $73,240 | – | 4,000 | +100.0% | 0.00% | – |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $140,191 | -54.6% | 27,871 | -21.1% | 0.00% | -100.0% |
| TERN | New | TERNS PHARMACEUTICALS INCcall | $43,258 | – | 8,600 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DELcall | $111,012 | – | 17,400 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $58,687 | -21.5% | 7,020 | +133.2% | 0.00% | – |
| TGTX | TG THERAPEUTICS INCcall | $11,704 | -66.3% | 1,400 | 0.0% | 0.00% | – | |
| TGTX | TG THERAPEUTICS INCput | $58,520 | -66.3% | 7,000 | 0.0% | 0.00% | – | |
| Buy | TIDAL ETF TR IItsla option incm | $189,605 | +8090.3% | 13,860 | +10166.7% | 0.00% | – | |
| Sell | TIDAL ETF TR IIcall | $46,512 | -76.0% | 3,400 | -69.9% | 0.00% | – | |
| Buy | TIDAL ETF TR IIput | $277,704 | +1519.3% | 20,300 | +1930.0% | 0.00% | – | |
| New | TIDAL ETF TR IIyieldmax nvda | $93,535 | – | 4,271 | +100.0% | 0.00% | – | |
| New | TIDAL ETF TR IIput | $162,060 | – | 7,400 | +100.0% | 0.00% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $70,420 | – | 7,877 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $122,478 | – | 13,700 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCput | $22,350 | – | 2,500 | +100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INCcall | $253,800 | -33.9% | 9,000 | -53.8% | 0.00% | -100.0% |
| TUP | New | TUPPERWARE BRANDS CORPcall | $74,060 | – | 52,900 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORPput | $20,720 | – | 14,800 | +100.0% | 0.00% | – |
| UIHC | Buy | AMERICAN COASTAL INS CORPcall | $260,544 | +65.5% | 35,400 | +0.3% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INCput | $107,144 | -32.2% | 22,700 | -33.6% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $81,408 | – | 15,900 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $276,324 | +53.3% | 9,682 | +92.4% | 0.00% | – |
| UONEK | Buy | URBAN ONE INCcall | $126,756 | -12.3% | 25,200 | +4.6% | 0.00% | – |
| VALKYRIE ETF TRUST IIcall | $208,582 | -13.7% | 20,900 | 0.0% | 0.00% | – | ||
| New | VALKYRIE ETF TRUST IIput | $23,952 | – | 2,400 | +100.0% | 0.00% | – | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INCput | $98,736 | +29.5% | 400 | +33.3% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INCput | $14,869 | -52.3% | 100 | -50.0% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCcall | $311,223 | -4.9% | 3,300 | 0.0% | 0.00% | -100.0% | |
| VT | VANGUARD INTL EQUITY INDEX Fcall | $326,130 | -3.9% | 3,500 | 0.0% | 0.00% | -100.0% | |
| VDC | New | VANGUARD WORLD FDScall | $237,471 | – | 1,300 | +100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $121,981 | -59.3% | 294 | -56.6% | 0.00% | -100.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDScall | $266,916 | -28.8% | 3,900 | -26.4% | 0.00% | -100.0% |
| VONG | New | VANGUARD SCOTTSDALE FDSput | $34,220 | – | 500 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $176,167 | – | 905 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDScall | $214,247 | -5.3% | 1,100 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSput | $107,090 | -6.8% | 500 | 0.0% | 0.00% | – | |
| VBR | Sell | VANGUARD INDEX FDScall | $191,388 | -74.3% | 1,200 | -73.3% | 0.00% | -100.0% |
| VBR | Buy | VANGUARD INDEX FDSput | $47,847 | +189.3% | 300 | +200.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDScall | $217,848 | -70.4% | 800 | -69.2% | 0.00% | -100.0% |
| VUG | VANGUARD INDEX FDSput | $27,231 | -3.8% | 100 | 0.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INCcall | $93,895 | -26.4% | 21,100 | +3.4% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $1,604 | – | 121 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INCcall | $132,600 | – | 10,000 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INCcall | $304,590 | – | 16,500 | +100.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $231,197 | -74.8% | 20,885 | -63.0% | 0.00% | -100.0% |
| VKTX | Sell | VIKING THERAPEUTICS INCcall | $87,453 | -65.2% | 7,900 | -49.0% | 0.00% | – |
| VKTX | Sell | VIKING THERAPEUTICS INCput | $60,885 | -36.3% | 5,500 | -6.8% | 0.00% | – |
| New | VOLATILITY SHS TR2x bitcoin strat | $66,138 | – | 6,216 | +100.0% | 0.00% | – | |
| New | VOLATILITY SHS TRcall | $40,432 | – | 3,800 | +100.0% | 0.00% | – | |
| New | VOLATILITY SHS TRput | $1,064 | – | 100 | +100.0% | 0.00% | – | |
| New | WEWORK INCcall | $130,935 | – | 43,500 | +100.0% | 0.00% | – | |
| New | WEWORK INCput | $138,761 | – | 46,100 | +100.0% | 0.00% | – | |
| New | WHEELS UP EXPERIENCE INCcall | $35,190 | – | 17,000 | +100.0% | 0.00% | – | |
| FREE | Buy | WHOLE EARTH BRANDS INC | $56,412 | +6.5% | 15,670 | +18.9% | 0.00% | – |
| FREE | Buy | WHOLE EARTH BRANDS INCcall | $24,120 | -4.8% | 6,700 | +6.3% | 0.00% | – |
| New | WORKSPORT LTDcall | $20,790 | – | 9,900 | +100.0% | 0.00% | – | |
| New | WORKSPORT LTDput | $6,510 | – | 3,100 | +100.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $32,623 | – | 955 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INCcall | $160,552 | -57.4% | 4,700 | -52.0% | 0.00% | -100.0% |
| XENE | Buy | XENON PHARMACEUTICALS INCput | $170,800 | +787.3% | 5,000 | +900.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $83,267 | – | 5,307 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORPput | $94,140 | – | 6,000 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $90,714 | +40.7% | 2,600 | +8.3% | 0.00% | – |
| Sell | ARQIT QUANTUM INCcall | $8,568 | -54.3% | 14,400 | -7.1% | 0.00% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $97,798 | – | 9,440 | +100.0% | 0.00% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTDcall | $42,476 | – | 4,100 | +100.0% | 0.00% | – |
| Buy | BORR DRILLING LTD | $23,182 | +2.1% | 3,265 | +8.3% | 0.00% | – | |
| Sell | BORR DRILLING LTDcall | $2,130 | -29.3% | 300 | -25.0% | 0.00% | – | |
| Buy | BORR DRILLING LTDput | $131,350 | +5.1% | 18,500 | +11.4% | 0.00% | – | |
| New | IHS HOLDING LIMITED | $161,633 | – | 29,123 | +100.0% | 0.00% | – | |
| New | IHS HOLDING LIMITEDcall | $65,490 | – | 11,800 | +100.0% | 0.00% | – | |
| NEGG | New | NEWEGG COMMERCE INC | $14,565 | – | 17,216 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INCput | $338 | – | 400 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $71,688 | – | 17,400 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMIput | $5,356 | – | 1,300 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $63,913 | – | 5,472 | +100.0% | 0.00% | – | |
| New | ROIVANT SCIENCES LTDput | $54,896 | – | 4,700 | +100.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA LTDcall | $151,776 | -7.2% | 18,600 | -0.5% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $5,463 | -28.5% | 2,016 | -33.8% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPput | $23,848 | +23.4% | 8,800 | +14.3% | 0.00% | – |
| NETI | Sell | ENETI INCcall | $140,112 | -73.0% | 13,900 | -67.6% | 0.00% | -100.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $54,200 | – | 27,100 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCput | $200 | – | 100 | +100.0% | 0.00% | – |
| SB | SAFE BULKERS INCcall | $102,384 | -0.6% | 31,600 | 0.0% | 0.00% | – | |
| OSCR | Exit | OSCAR HEALTH INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,162 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -987 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -3,032 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INCcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcall | $29,563 | – | 3,700 | +100.0% | 0.00% | – | |
| New | AMC ENTMT HLDGS INCput | $49,538 | – | 6,200 | +100.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDcall | $297,792 | -3.5% | 39,600 | 0.0% | 0.00% | -100.0% | |
| ASTS | Buy | AST SPACEMOBILE INCcall | $50,160 | -14.6% | 13,200 | +5.6% | 0.00% | – |
| ASTS | AST SPACEMOBILE INCput | $2,280 | -19.1% | 600 | 0.0% | 0.00% | – | |
| New | ACELYRIN INCcall | $131,193 | – | 12,900 | +100.0% | 0.00% | – | |
| New | ACELYRIN INCput | $8,136 | – | 800 | +100.0% | 0.00% | – | |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $105,394 | -34.7% | 15,386 | -1.1% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INCcall | $16,440 | -89.4% | 2,400 | -84.0% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INCput | $64,390 | -17.2% | 9,400 | +25.3% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYScall | $228,500 | +2.6% | 5,000 | -7.4% | 0.00% | – |
| New | ADVISORSHARES TRmsos 2x daily et | $28,468 | – | 5,012 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRcall | $210,160 | – | 37,000 | +100.0% | 0.00% | – | |
| New | ADVISORSHARES TRput | $2,840 | – | 500 | +100.0% | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRcall | $255,668 | – | 32,200 | +100.0% | 0.00% | – |
| AKRO | Buy | AKERO THERAPEUTICS INCcall | $313,596 | +97.5% | 6,200 | +82.4% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $43,283 | – | 499 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $86,740 | – | 1,000 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $208,176 | – | 2,400 | +100.0% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR Icall | $181,811 | +38.3% | 700 | -12.5% | 0.00% | – |
| AMR | ALPHA METALLURGICAL RESOUR Iput | $129,865 | +58.0% | 500 | 0.0% | 0.00% | – | |
| GOOGL | ALPHABET INCput | $117,774 | +9.3% | 900 | 0.0% | 0.00% | – | |
| AMAM | Sell | AMBRX BIOPHARMA INCput | $63,250 | -78.5% | 5,500 | -69.3% | 0.00% | -100.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDcall | $85,824 | +449.0% | 1,600 | +433.3% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDput | $118,008 | -41.9% | 2,200 | -43.6% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $250,660 | – | 33,200 | +100.0% | 0.00% | – |
| New | AMPRIUS TECHNOLOGIES INC | $113,599 | – | 23,966 | +100.0% | 0.00% | – | |
| Sell | AMPRIUS TECHNOLOGIES INCcall | $169,692 | -71.9% | 35,800 | -57.4% | 0.00% | -100.0% | |
| Sell | AMPRIUS TECHNOLOGIES INCput | $81,054 | -37.6% | 17,100 | -5.5% | 0.00% | – | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORPcall | $184,055 | -15.2% | 28,100 | +5.2% | 0.00% | – |
| Sell | APPLIED DIGITAL CORP | $55,386 | -54.7% | 8,876 | -32.1% | 0.00% | – | |
| Buy | APPLIED DIGITAL CORPput | $30,576 | +367.2% | 4,900 | +600.0% | 0.00% | – | |
| ABR | Sell | ARBOR REALTY TRUST INC | $7,620 | -20.8% | 502 | -22.7% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INCput | $229,218 | +3.1% | 15,100 | +0.7% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $2,916 | – | 1,139 | +100.0% | 0.00% | – |
| ASRT | Sell | ASSERTIO HOLDINGS INCcall | $25,600 | -54.1% | 10,000 | -2.9% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $55,114 | +165.1% | 37,239 | +188.4% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcall | $592 | -94.9% | 400 | -94.4% | 0.00% | – |
| ATRA | ATARA BIOTHERAPEUTICS INCput | $148 | -8.1% | 100 | 0.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $17,809 | – | 2,292 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INCput | $36,519 | +71.5% | 4,700 | +113.6% | 0.00% | – |
| Buy | AURORA INNOVATION INC | $14,039 | +21.6% | 5,974 | +52.1% | 0.00% | – | |
| Buy | AURORA INNOVATION INCput | $15,275 | -18.8% | 6,500 | +1.6% | 0.00% | – | |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $140,855 | – | 19,700 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $715 | – | 100 | +100.0% | 0.00% | – |
| Buy | BRC INC | $36,665 | -23.7% | 10,213 | +9.7% | 0.00% | – | |
| Sell | BRC INCcall | $4,667 | -67.7% | 1,300 | -53.6% | 0.00% | – | |
| Sell | BRC INCput | $36,977 | -49.9% | 10,300 | -28.0% | 0.00% | – | |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | 0 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $26,247 | – | 24,080 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDcall | $204,768 | – | 3,600 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INCcall | $154,882 | -71.9% | 16,100 | -62.0% | 0.00% | -100.0% |
| BYND | Buy | BEYOND MEAT INCput | $20,202 | -22.2% | 2,100 | +5.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPcall | $233,433 | -23.2% | 33,300 | +0.3% | 0.00% | -100.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $701 | – | 100 | +100.0% | 0.00% | – |
| Sell | BIGBEAR AI HLDGS INCcall | $38,505 | -61.8% | 25,500 | -40.6% | 0.00% | – | |
| Sell | BIGBEAR AI HLDGS INCput | $2,567 | -75.7% | 1,700 | -62.2% | 0.00% | – | |
| BIVI | Sell | BIOVIE INCcl a new | $30,151 | -29.0% | 8,842 | -10.3% | 0.00% | – |
| BIVI | Buy | BIOVIE INCcall | $80,817 | +18651.0% | 23,700 | +23600.0% | 0.00% | – |
| BIVI | Buy | BIOVIE INCput | $123,101 | +119.7% | 36,100 | +177.7% | 0.00% | – |
| BCAB | New | BIOATLA INC | $16,436 | – | 9,668 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INCput | $10,200 | – | 6,000 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $2,813 | – | 980 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS Icall | $28,700 | – | 10,000 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTDcall | $153,075 | +765.0% | 32,500 | +915.6% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $29,202 | -72.5% | 6,200 | -67.7% | 0.00% | – |
| BLNK | Sell | BLINK CHARGING COcall | $56,304 | -49.2% | 18,400 | -0.5% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INCput | $279,522 | +170.9% | 10,600 | +76.7% | 0.00% | – |
| AI | Buy | C3 AI INCcl a | $199,720 | +291.3% | 7,826 | +458.6% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $212,179 | – | 12,805 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORPput | $1,657 | – | 100 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $73,792 | -66.6% | 2,728 | -68.7% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $24,216 | – | 30,927 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP CORE EQUITY ETcall | $233,523 | – | 9,300 | +100.0% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INC | $83,311 | +29.8% | 17,429 | +15.4% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INCcall | $2,390 | +462.4% | 500 | +400.0% | 0.00% | – | |
| Buy | CARIBOU BIOSCIENCES INCput | $4,780 | +274.9% | 1,000 | +233.3% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORPcall | $146,804 | -74.7% | 10,700 | -65.3% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPput | $104,272 | -30.8% | 7,600 | -5.0% | 0.00% | – |
| SAVA | Sell | CASSAVA SCIENCES INCcall | $168,064 | -57.9% | 10,100 | -38.0% | 0.00% | -100.0% |
| SAVA | Sell | CASSAVA SCIENCES INCput | $119,808 | -72.1% | 7,200 | -58.9% | 0.00% | -100.0% |
| CLS | New | CELESTICA INC | $266,434 | – | 10,866 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INCcall | $68,656 | – | 2,800 | +100.0% | 0.00% | – |
| CEE | CENTRAL & EASTERN EUROPE FD | $120,400 | -5.1% | 14,000 | 0.0% | 0.00% | – | |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $110,334 | – | 22,200 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $110,704 | – | 14,800 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INCcall | $137,479 | – | 1,700 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INCput | $97,044 | – | 1,200 | +100.0% | 0.00% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icall | $199,202 | – | 10,300 | +100.0% | 0.00% | – | |
| CRTX | QUINCE THERAPEUTICS INCcall | $13,440 | -25.6% | 12,000 | 0.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $101,235 | – | 3,404 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INcall | $279,556 | – | 9,400 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INput | $2,974 | – | 100 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC | $183,062 | – | 35,965 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCput | $318,125 | – | 62,500 | +100.0% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $325,725 | +69.5% | 9,455 | +48.9% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INCcall | $141,245 | -71.4% | 4,100 | -74.8% | 0.00% | -100.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $30,580 | – | 2,051 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $46,221 | – | 3,100 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $67,817 | – | 2,302 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $176,760 | – | 6,000 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $309,330 | – | 10,500 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCcall | $99,904 | – | 11,200 | +100.0% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $138,319 | +91.0% | 94,739 | +131.5% | 0.00% | – |
| DM | Sell | DESKTOP METAL INCput | $158,556 | -24.4% | 108,600 | -8.4% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $105,466 | – | 6,423 | +100.0% | 0.00% | – | |
| Sell | DIGITAL WORLD ACQUISITION COcall | $155,990 | -29.0% | 9,500 | -45.7% | 0.00% | – | |
| SPUU | Sell | DIREXION SHS ETF TRcall | $161,008 | -30.4% | 1,900 | -24.0% | 0.00% | – |
| SPUU | DIREXION SHS ETF TRput | $84,741 | -8.4% | 1,000 | 0.0% | 0.00% | – | |
| New | DISC MEDICINE INCput | $14,094 | – | 300 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily nyse fang | $134,540 | – | 1,987 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRcall | $203,130 | – | 3,000 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRput | $148,962 | – | 2,200 | +100.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPORATIONcl a | $4,694 | – | 801 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $9,962 | -41.9% | 1,700 | -34.6% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONput | $88,486 | -13.9% | 15,100 | -3.2% | 0.00% | – |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $80,444 | -50.7% | 41,466 | -42.8% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRcall | $194 | – | 100 | +100.0% | 0.00% | – |
| Buy | DRAGONFLY ENERGY HOLDINGS COcall | $83,468 | +46.9% | 54,200 | +41.1% | 0.00% | – | |
| Sell | DRAGONFLY ENERGY HOLDINGS COput | $154 | -89.6% | 100 | -90.0% | 0.00% | – | |
| Buy | D-WAVE QUANTUM INC | $23,818 | +89.7% | 24,682 | +310.9% | 0.00% | – | |
| Buy | D-WAVE QUANTUM INCcall | $21,230 | +4.7% | 22,000 | +126.8% | 0.00% | – | |
| Sell | D-WAVE QUANTUM INCput | $3,860 | -73.6% | 4,000 | -42.9% | 0.00% | – | |
| DYN | New | DYNE THERAPEUTICS INC | $143,880 | – | 16,058 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INCcall | $1,792 | – | 200 | +100.0% | 0.00% | – |
| DYN | New | DYNE THERAPEUTICS INCput | $2,688 | – | 300 | +100.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONScall | $207,062 | – | 9,600 | +100.0% | 0.00% | – |
| NETL | New | ETF SER SOLUTIONSput | $4,314 | – | 200 | +100.0% | 0.00% | – |
| GAMR | ETF MANAGERS TRcall | $321,000 | -11.9% | 6,000 | 0.0% | 0.00% | -100.0% | |
| KODK | Buy | EASTMAN KODAK COcall | $42,100 | -7.0% | 10,000 | +2.0% | 0.00% | – |
| KODK | EASTMAN KODAK COput | $7,578 | -8.9% | 1,800 | 0.0% | 0.00% | – | |
| ETNB | New | 89BIO INCcall | $120,432 | – | 7,800 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCput | $71,024 | – | 4,600 | +100.0% | 0.00% | – |
| EMAN | Sell | EMAGIN CORPcall | $39,800 | -19.3% | 20,000 | -19.7% | 0.00% | – |
| ENRFF | New | ENERFLEX LTD | $33,922 | – | 5,920 | +100.0% | 0.00% | – |
| ENRFF | New | ENERFLEX LTDput | $33,807 | – | 5,900 | +100.0% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $57,273 | +12.0% | 22,460 | +19.9% | 0.00% | – | |
| Sell | ENERGY VAULT HOLDINGS INCcall | $765 | -29.9% | 300 | -25.0% | 0.00% | – | |
| Buy | ENERGY VAULT HOLDINGS INCput | $61,200 | -4.6% | 24,000 | +2.1% | 0.00% | – | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INC | $205,420 | -71.0% | 95,544 | -41.4% | 0.00% | -100.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCcall | $7,525 | -92.2% | 3,500 | -84.2% | 0.00% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INCput | $45,150 | +10303.2% | 21,000 | +20900.0% | 0.00% | – |
| Sell | EVOLV TECHNOLOGIES HLDNGS INcall | $62,694 | -20.8% | 12,900 | -2.3% | 0.00% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS INput | $97,200 | – | 20,000 | +100.0% | 0.00% | – | |
| EOLS | New | EVOLUS INCcall | $91,400 | – | 10,000 | +100.0% | 0.00% | – |
| EVGO | Buy | EVGO INC | $104,114 | +143.4% | 30,803 | +188.0% | 0.00% | – |
| EVGO | Sell | EVGO INCcall | $208,208 | -30.3% | 61,600 | -17.5% | 0.00% | -100.0% |
| EVGO | Buy | EVGO INCput | $152,438 | -14.4% | 45,100 | +1.3% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTput | $49,172 | -46.2% | 400 | -42.9% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,356 | – | 100 | +100.0% | 0.00% | – |
| FBND | FIDELITY MERRIMACK STR TRcall | $274,428 | -4.1% | 6,300 | 0.0% | 0.00% | -100.0% | |
| NDLS | Exit | NOODLES & CO | $0 | – | -5,371 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORPput | $0 | – | -200 | -100.0% | 0.00% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -11,367 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Acall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Aput | $0 | – | -300 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -1,977 | -100.0% | 0.00% | – | |
| CVRX | Exit | CVRX INC | $0 | – | -223 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -2,569 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDcall | $0 | – | -21,100 | -100.0% | 0.00% | – |
| Exit | XPONENTIAL FITNESS INCput | $0 | – | -500 | -100.0% | 0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -14,406 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -10,584 | -100.0% | 0.00% | – |
| VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -18,142 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -12,013 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDScall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORPput | $0 | – | -59,500 | -100.0% | 0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -8,602 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -5,956 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | COSMOS HEALTH INC | $0 | – | -89,382 | -100.0% | 0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -4,300 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDput | $0 | – | -100 | -100.0% | 0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INCcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -5,936 | -100.0% | 0.00% | – | |
| Exit | POET TECHNOLOGIES INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – | |
| DIV | Exit | GLOBAL X FDScall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATIONput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -5,945 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -4,163 | -100.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,016 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -1,537 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -15,772 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -26,900 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,839 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -7,899 | -100.0% | 0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -7,760 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -217 | -100.0% | 0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -19,082 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INCput | $0 | – | -8,500 | -100.0% | 0.00% | – | |
| Exit | WEWORK INCput | $0 | – | -600 | -100.0% | 0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -6,755 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – | |
| TWOU | Exit | 2U INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -4,647 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs 2x invtn new | $0 | – | -3,118 | -100.0% | 0.00% | – | |
| Exit | LIVEWIRE GROUP INC | $0 | – | -3,058 | -100.0% | 0.00% | – | |
| Exit | VITA COCO CO INCput | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| Exit | ENGAGESMART INC | $0 | – | -9,880 | -100.0% | 0.00% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -6,627 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -99 | -100.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -4,776 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -19,552 | -100.0% | 0.00% | – | |
| TERN | Exit | TERNS PHARMACEUTICALS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | ENFUSION INCcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| GLTO | Exit | GALECTO INC | $0 | – | -15,037 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -8,384 | -100.0% | 0.00% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | R1 RCM INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – | |
| Exit | WESTROCK COFFEE CO | $0 | – | -9,853 | -100.0% | 0.00% | – | |
| CDLX | Exit | CARDLYTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TROOPS INCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| GRTX | Exit | GALERA THERAPEUTICS INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -9,373 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -342 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -15,807 | -100.0% | 0.00% | – | |
| SRG | Exit | SERITAGE GROWTH PPTYSput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -8,081 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELcall | $0 | – | -8,200 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new a | $19,480 | – | 2,438 | +100.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -9,246 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SEput | $0 | – | -300 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,906 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | GRINDR INCput | $0 | – | -11,600 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -14,726 | -100.0% | 0.00% | – |
| MICT | Exit | TINGO GROUP INCput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | WESTROCK COFFEE COcall | $0 | – | -5,800 | -100.0% | 0.00% | – | |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -7,325 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -18,749 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -6,591 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCScall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -14,463 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | GOGORO INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| MCN | Exit | MADISON COVERED CALL & EQUIT | $0 | – | -10,329 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -8,507 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | DIREXION SHS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| AEHR | Exit | AEHR TEST SYSput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INCcall | $0 | – | -31,100 | -100.0% | 0.00% | – | |
| VT | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -28,500 | -100.0% | 0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Icall | $0 | – | -500 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,831 | -100.0% | 0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,449 | -100.0% | 0.00% | – |
| Exit | NCINO INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | AMERICAN CENTY ETF TRcall | $0 | – | -4,700 | -100.0% | 0.00% | – | |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -14 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Acall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS Icall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INCcall | $0 | – | -20,900 | -100.0% | 0.00% | – | |
| Exit | POET TECHNOLOGIES INC | $0 | – | -24,656 | -100.0% | 0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEWput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Aput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -17,091 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -23,107 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -3,270 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -7,926 | -100.0% | 0.00% | – |
| Exit | COSMOS HEALTH INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -4,857 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -25,493 | -100.0% | 0.00% | – |
| OCUP | Exit | OCUPHIRE PHARMA INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| Exit | STAGWELL INCput | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| FIGS | Exit | FIGS INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | AURORA INNOVATION INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -9,804 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -18,053 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -28,771 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AIQ | Exit | GLOBAL X FDSartificial etf | $0 | – | -1,730 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,010 | -100.0% | 0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -4,041 | -100.0% | 0.00% | – | |
| CVRX | Exit | CVRX INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -109 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INCput | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| Exit | TIDAL TR IIput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | PLANET LABS PBCcall | $0 | – | -6,800 | -100.0% | 0.00% | – | |
| DAO | Exit | YOUDAO INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SER TRcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRs&p kensho clean | $0 | – | -373 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -12,931 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -2,653 | -100.0% | 0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -1,758 | -100.0% | 0.00% | – |
| Exit | DURECT CORPcall | $0 | – | -1,300 | -100.0% | 0.00% | – | |
| Exit | INTER & CO INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – | |
| Exit | NERDY INC | $0 | – | -17,082 | -100.0% | 0.00% | – | |
| VRCA | Exit | VERRICA PHARMACEUTICALS INCcall | $0 | – | -14,100 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -4,476 | -100.0% | 0.00% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -11,311 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -1,948 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -13,950 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -865 | -100.0% | 0.00% | – | |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -5,511 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -10,847 | -100.0% | 0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -300 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -145 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -11,528 | -100.0% | 0.00% | – |
| API | Exit | AGORA INCcall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -2,200 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | DURECT CORPput | $0 | – | -9,300 | -100.0% | 0.00% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -8,053 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -15,783 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| Exit | TIDAL TR IIcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NUBURU INCcall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| Exit | PLANET LABS PBCput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING COcall | $0 | – | -6,100 | -100.0% | 0.00% | – | |
| SQFL | Exit | SKYX PLATFORMS CORP | $0 | – | -25,443 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -14,130 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Acall | $0 | – | -7,700 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| GTHX | Exit | G1 THERAPEUTICS INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS Iput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| Exit | ACHIEVE LIFE SCIENCES INCput | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -121 | -100.0% | 0.00% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,248 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -8,499 | -100.0% | 0.00% | – | |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | EXELA TECHNOLOGIES INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS Iput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -68,889 | -100.0% | 0.00% | – | |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRcall | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMAM | Exit | AMBRX BIOPHARMA INCsponsored ads | $0 | – | -13,872 | -100.0% | 0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -207 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -403 | -100.0% | 0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Iput | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ENGAGESMART INCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INCput | $0 | – | -7,600 | -100.0% | 0.00% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ALGOMA STL GROUP INCcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | WESTROCK COFFEE COput | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -4,853 | -100.0% | 0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INC | $0 | – | -21,314 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -14,649 | -100.0% | 0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -17,168 | -100.0% | 0.00% | – |
| Exit | GOGORO INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,725 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORPcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -223 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -28,144 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -16,289 | -100.0% | 0.00% | – |
| MICT | Exit | TINGO GROUP INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INCput | $0 | – | -27,300 | -100.0% | 0.00% | – |
| Exit | CIPHER MINING INCput | $0 | – | -19,100 | -100.0% | 0.00% | – | |
| Exit | GRINDR INC | $0 | – | -15,891 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| Exit | AMPLITUDE INC | $0 | – | -49 | -100.0% | 0.00% | – | |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INput | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ABCM | Exit | ABCAM PLCput | $0 | – | -300 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -323 | -100.0% | 0.00% | – |
| GRTX | Exit | GALERA THERAPEUTICS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TRput | $0 | – | -700 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -17,786 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – | |
| VTEB | Exit | VANGUARD MUN BD FDSput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -3,676 | -100.0% | 0.00% | – |
| DAX | Exit | GLOBAL X FDSput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -13,340 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -4,567 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | JOBY AVIATION INCput | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | IMPERIAL PETE INC | $0 | – | -14,518 | -100.0% | 0.00% | – | |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -3,688 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -33,190 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TH INTERNATIONAL LIMITEDcall | $0 | – | -44,400 | -100.0% | 0.00% | – | |
| RLX | Exit | RLX TECHNOLOGY INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | IDAHO STRATEGIC RESOURCESput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SBRA | Exit | SABRA HEALTH CARE REIT INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | THOUGHTWORKS HOLDING INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| Exit | SAMSARA INCput | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -12,607 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -3,232 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -2,289 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -10,828 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDput | $0 | – | -600 | -100.0% | 0.00% | – |
| SQFL | Exit | SKYX PLATFORMS CORPcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISEScall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -27,401 | -100.0% | 0.00% | – | |
| CSBR | Exit | CHAMPIONS ONCOLOGY INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -9,912 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INCput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INCput | $0 | – | -14,700 | -100.0% | 0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -15,828 | -100.0% | 0.00% | – | |
| DADA | Exit | DADA NEXUS LTDput | $0 | – | -800 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -6,452 | -100.0% | 0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -16,028 | -100.0% | 0.00% | – |
| IYY | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | 0 | +100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSput | $0 | – | -200 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | STERLING CHECK CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| STOK | Exit | STOKE THERAPEUTICS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | NERDY INCput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| IAGG | Exit | ISHARES TRcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTDput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Iput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -7,853 | -100.0% | 0.00% | – |
| BMEA | Exit | BIOMEA FUSION INCcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Acall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -4,838 | -100.0% | 0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,889 | -100.0% | 0.00% | – |
| CNRG | Exit | SPDR SER TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -7,657 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| DLO | Exit | DLOCAL LTDcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR Icall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | NERDY INCcall | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -2,057 | -100.0% | 0.00% | – |
| Exit | DURECT CORP | $0 | – | -7,403 | -100.0% | 0.00% | – | |
| CAPR | Exit | CAPRICOR THERAPEUTICS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -30,154 | -100.0% | -0.00% | – |
| WEBS | Exit | DIREXION SHS ETF TRdaily dj bear | $0 | – | -24,437 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – | |
| Exit | EXCHANGE TRADED CONCEPTS TRcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| RINF | Exit | PROSHARES TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -15,966 | -100.0% | -0.00% | – | |
| INOD | Exit | INNODATA INC | $0 | – | -25,837 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDScall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INCcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -7,449 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| CALF | Exit | PACER FDS TRcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| LVHD | Exit | LEGG MASON ETF INVTcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| Exit | NCINO INC | $0 | – | -17,166 | -100.0% | -0.00% | – | |
| Exit | AMERICAN CENTY ETF TRput | $0 | – | -15,100 | -100.0% | -0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORPput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -4,881 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEWcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHADput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATIONcall | $0 | – | -37,300 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -83,000 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -97,000 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – | |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -9,600 | -100.0% | -0.00% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | ENFUSION INCcl a | $0 | – | -52,858 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,193 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -15,866 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INCput | $0 | – | -60,400 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INCcall | $0 | – | -47,700 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TRcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -50,636 | -100.0% | -0.00% | – |
| Exit | INVESTMENT MANAGERS SER TR Icall | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -37,206 | -100.0% | -0.00% | – | |
| KCE | Exit | SPDR SER TRcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDScall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -6,300 | -100.0% | -0.00% | – | |
| ONEQ | Exit | FIDELITY COMWLTH TRcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -39,189 | -100.0% | -0.00% | – | |
| FDVV | Exit | FIDELITY COVINGTON TRUSTcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -18,716 | -100.0% | -0.00% | – | |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| Exit | AMPLITUDE INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – | |
| WW | Exit | WW INTL INC | $0 | – | -44,906 | -100.0% | -0.00% | – |
| Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| Exit | TIDAL TR IIroundhill gener | $0 | – | -13,821 | -100.0% | -0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -12,038 | -100.0% | -0.00% | – |
| BILS | Exit | SPDR SER TRcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDScall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| Exit | MADISON SQUARE GARDEN ENTMTcall | $0 | – | -35,800 | -100.0% | -0.00% | – | |
| DOG | Exit | PROSHARES TRput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -283,900 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -22,902 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -42,100 | -100.0% | -0.00% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -9,037 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,101 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -385,000 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDScall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -71,042 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,407 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -42,696 | -100.0% | -0.01% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRput | $0 | – | -114,600 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,019,648 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 17 | Q3 2023 | 5.8% |
| ISHARES SILVER TRUST | 16 | Q3 2023 | 2.1% |
| ISHARES SILVER TRUST | 15 | Q3 2023 | 1.9% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 46.7% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 96.5% |
| AMAZON COM INC | 13 | Q3 2023 | 19.9% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 22.3% |
| SPDR GOLD TRUST | 12 | Q1 2020 | 88.7% |
| ISHARES TR | 12 | Q3 2023 | 37.8% |
| INVESCO QQQ TR | 11 | Q3 2023 | 32.1% |
View Belvedere Trading LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
View Belvedere Trading 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.