Belvedere Trading LLC Activity Q4 2014-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRcall$23,700,346,160
+52.4%
55,442,000
+58.0%
36.16%
+29.0%
SPY BuySPDR S&P 500 ETF TRput$20,222,283,384
-0.7%
47,305,800
+3.0%
30.85%
-15.9%
QQQ BuyINVESCO QQQ TRcall$2,133,676,985
+2.3%
5,955,500
+5.5%
3.26%
-13.4%
TSLA BuyTESLA INCput$2,034,764,018
+2.0%
8,131,900
+6.7%
3.10%
-13.7%
QQQ SellINVESCO QQQ TRput$1,996,065,478
-9.4%
5,571,400
-6.6%
3.04%
-23.4%
TSLA SellTESLA INCcall$1,970,207,258
-11.9%
7,873,900
-7.8%
3.01%
-25.4%
IWM SellISHARES TRput$1,638,008,646
-19.0%
9,267,900
-14.2%
2.50%
-31.5%
FB BuyMETA PLATFORMS INCcall$1,448,543,271
+35.2%
4,825,100
+29.3%
2.21%
+14.4%
IWM BuyISHARES TRcall$1,436,224,588
-0.3%
8,126,200
+5.6%
2.19%
-15.7%
AAPL BuyAPPLE INCcall$1,305,904,275
-5.6%
7,627,500
+7.0%
1.99%
-20.1%
AAPL SellAPPLE INCput$1,117,847,211
-14.3%
6,529,100
-2.9%
1.71%
-27.4%
FB BuyMETA PLATFORMS INCput$1,070,008,482
+10.7%
3,564,200
+5.8%
1.63%
-6.3%
NVDA NewNVIDIA CORPORATIONput$853,406,881–1,961,900–1.30%–
AMZN BuyAMAZON COM INCcall$837,924,192
+1.4%
6,591,600
+4.0%
1.28%
-14.2%
NVDA NewNVIDIA CORPORATIONcall$776,848,641–1,785,900–1.18%–
GLD BuySPDR GOLD TRcall$757,157,490
+51.0%
4,416,200
+57.0%
1.16%
+27.8%
AMZN BuyAMAZON COM INCput$689,448,032
+0.9%
5,423,600
+3.5%
1.05%
-14.6%
GLD BuySPDR GOLD TRput$561,755,925
+127.6%
3,276,500
+136.7%
0.86%
+92.6%
SPY NewSPDR S&P 500 ETF TRtr unit$322,254,088–753,846–0.49%–
IWM NewISHARES TRrussell 2000 etf$78,263,300–442,816–0.12%–
TSLA BuyTESLA INC$75,536,163
+3556.8%
301,879
+3725.6%
0.12%
+2775.0%
NVDA NewNVIDIA CORPORATION$73,788,659–169,633–0.11%–
AAPL BuyAPPLE INC$70,145,079
+99.2%
409,702
+125.7%
0.11%
+67.2%
FB SellMETA PLATFORMS INCcl a$40,512,139
-28.0%
134,946
-31.1%
0.06%
-38.6%
GLD BuySPDR GOLD TR$27,630,025
+2933.1%
161,155
+3053.7%
0.04%
+2000.0%
MSTR BuyMICROSTRATEGY INCcall$19,631,144
+70.1%
59,800
+77.4%
0.03%
+42.9%
SLV SellISHARES SILVER TRcall$19,703,358
-35.0%
968,700
-33.2%
0.03%
-45.5%
MSTR BuyMICROSTRATEGY INCput$16,348,344
+10.5%
49,800
+15.3%
0.02%
-7.4%
SLV SellISHARES SILVER TRput$14,185,116
-18.6%
697,400
-16.4%
0.02%
-29.0%
KRBN BuyKRANESHARES TRput$11,521,857
+2475.0%
318,900
+2602.5%
0.02%
+1700.0%
GOOGL SellALPHABET INCcap stk cl a$12,105,204
+2.9%
92,505
-5.9%
0.02%
-14.3%
URA NewGLOBAL X FDScall$11,765,104–435,100–0.02%–
IVV SellISHARES TRcore s&p500 etf$6,676,778
-44.2%
15,548
-42.1%
0.01%
-54.5%
CVNA BuyCARVANA COcall$6,238,228
+62.6%
148,600
+0.4%
0.01%
+42.9%
VOO SellVANGUARD INDEX FDScall$5,654,880
-6.8%
14,400
-3.4%
0.01%
-18.2%
VONE BuyVANGUARD SCOTTSDALE FDScall$6,092,858
+1789.3%
31,300
+1856.2%
0.01%
+800.0%
NewSPROTT FDS TRjunior uranium$5,769,846–243,865–0.01%–
IWO SellISHARES TRcall$4,998,545
-15.6%
22,300
-8.6%
0.01%
-27.3%
KRBN BuyKRANESHARES TRglobal carb stra$3,487,376
+873.0%
96,523
+921.2%
0.01%
+400.0%
SMCI BuySUPER MICRO COMPUTER INCput$2,742,200
+205.6%
10,000
+177.8%
0.00%
+100.0%
IWN SellISHARES TRcall$2,724,555
-4.2%
20,100
-0.5%
0.00%
-20.0%
VV BuyVANGUARD INDEX FDSlarge cap etf$2,815,196
+482.0%
14,386
+502.9%
0.00%
+300.0%
IVE BuyISHARES TRcall$2,507,592
+8.8%
16,300
+14.0%
0.00%0.0%
VOOG BuyVANGUARD ADMIRAL FDS INCcall$2,715,240
+9.0%
11,000
+12.2%
0.00%0.0%
VONE NewVANGUARD SCOTTSDALE FDSput$1,693,542–8,700–0.00%–
NewKENVUE INCcall$1,750,976–87,200–0.00%–
AI SellC3 AI INCcall$1,962,488
-43.1%
76,900
-18.8%
0.00%
-50.0%
IGM BuyISHARES TRput$1,910,900
+1521.3%
5,000
+1566.7%
0.00%–
CVNA BuyCARVANA COput$2,119,990
+114.1%
50,500
+32.2%
0.00%
+50.0%
UPST BuyUPSTART HLDGS INCcall$1,766,626
+0.9%
61,900
+26.6%
0.00%0.0%
SLV BuyISHARES SILVER TRishares$1,724,262
+2317.7%
84,772
+2383.1%
0.00%–
AMD SellADVANCED MICRO DEVICES INC$1,986,894
-15.2%
19,324
-6.1%
0.00%
-25.0%
XT BuyISHARES TRcall$1,811,687
+0.9%
34,700
+7.4%
0.00%0.0%
SellSYMBOTIC INCcall$989,528
-22.2%
29,600
-0.3%
0.00%0.0%
MSTR BuyMICROSTRATEGY INCcl a new$1,247,136
+149.3%
3,799
+160.0%
0.00%
+100.0%
SellSIGMA LITHIUM CORPORATION$1,164,462
-21.0%
26,423
-4.5%
0.00%
-33.3%
URA NewGLOBAL X FDSput$1,352,000–50,000–0.00%–
NewMOONLAKE IMMUNOTHERAPEUTICSput$1,259,700–22,100–0.00%–
COIN BuyCOINBASE GLOBAL INCcall$1,253,836
+1652.4%
16,700
+1570.0%
0.00%–
IVV SellISHARES TRcall$1,331,233
-6.7%
3,100
-3.1%
0.00%
-33.3%
COIN BuyCOINBASE GLOBAL INCput$1,036,104
+624.0%
13,800
+590.0%
0.00%–
EFA SellISHARES TRmsci eafe etf$1,172,536
-86.2%
17,013
-85.5%
0.00%
-86.7%
IWF BuyISHARES TRcall$1,436,346
+207.0%
5,400
+217.6%
0.00%
+100.0%
PLTR SellPALANTIR TECHNOLOGIES INCcall$1,107,200
-72.3%
69,200
-73.4%
0.00%
-71.4%
PLTR SellPALANTIR TECHNOLOGIES INCput$1,148,800
-2.9%
71,800
-7.0%
0.00%0.0%
IWV SellISHARES TRrussell 3000 etf$1,130,707
-24.7%
4,614
-21.8%
0.00%
-33.3%
IWV BuyISHARES TRcall$1,396,842
+52.5%
5,700
+58.3%
0.00%0.0%
UPST BuyUPSTART HLDGS INCput$1,241,490
+6.0%
43,500
+33.0%
0.00%0.0%
VOOV BuyVANGUARD ADMIRAL FDS INCcall$1,457,162
+17.0%
9,800
+22.5%
0.00%0.0%
VGT SellVANGUARD WORLD FDSput$1,078,740
-21.3%
2,600
-16.1%
0.00%0.0%
VOO SellVANGUARD INDEX FDS$1,173,388
-76.1%
2,988
-75.2%
0.00%
-77.8%
VBK SellVANGUARD INDEX FDScall$1,285,080
-47.7%
6,000
-43.9%
0.00%
-50.0%
KRBN NewKRANESHARES TRcall$1,011,640–28,000–0.00%–
BuyWISDOMTREE TRcall$1,006,400
+239.0%
20,000
+239.0%
0.00%
+100.0%
IMVT NewIMMUNOVANT INCput$1,570,151–40,900–0.00%–
ZION SellZIONS BANCORPORATION N Acall$1,528,182
+3.4%
43,800
-20.4%
0.00%
-33.3%
IBM NewINTERNATIONAL BUSINESS MACHS$1,602,086–11,419–0.00%–
XSW BuySPDR SER TR$1,174,791
+542.1%
9,259
+574.9%
0.00%–
SellSAMSARA INCcall$1,323,525
-9.2%
52,500
-0.2%
0.00%
-33.3%
AMAM BuyAMBRX BIOPHARMA INCcall$339,250
+4.6%
29,500
+49.7%
0.00%0.0%
HCCI NewHERITAGE CRYSTAL CLEAN INCcall$476,175–10,500–0.00%–
IJR NewISHARES TRcall$933,867–9,900–0.00%–
IYW BuyISHARES TRcall$472,140
+11.2%
4,500
+15.4%
0.00%0.0%
PAM BuyPAMPA ENERGIA S Aput$661,272
+1.8%
17,700
+18.0%
0.00%0.0%
GOOGL BuyALPHABET INCcall$523,440
+62.0%
4,000
+48.1%
0.00%0.0%
TTE SellTOTALENERGIES SEcall$355,104
-15.6%
5,400
-26.0%
0.00%0.0%
NewDISC MEDICINE INCcall$342,954–7,300–0.00%–
SellJ P MORGAN EXCHANGE TRADED Fput$356,668
-32.4%
7,600
-30.3%
0.00%0.0%
IWB SellISHARES TRcall$704,730
-17.4%
3,000
-14.3%
0.00%
-50.0%
IGM SellISHARES TRcall$382,180
-93.8%
1,000
-93.7%
0.00%
-90.9%
VV BuyVANGUARD INDEX FDScall$450,087
+58.6%
2,300
+64.3%
0.00%0.0%
VUG NewVANGUARD INDEX FDSgrowth etf$615,693–2,261–0.00%–
FTEC BuyFIDELITY COVINGTON TRUSTcall$356,497
+36.4%
2,900
+45.0%
0.00%–
VB NewVANGUARD INDEX FDScall$491,582–2,600–0.00%–
IGM NewISHARES TRexpnd tec sc etf$609,959–1,596–0.00%–
IWR NewISHARES TRcall$512,450–7,400–0.00%–
BuySYMBOTIC INCput$457,991
+205.7%
13,700
+291.4%
0.00%–
BBIO SellBRIDGEBIO PHARMA INCcall$403,461
-34.5%
15,300
-57.3%
0.00%0.0%
SMCI NewSUPER MICRO COMPUTER INC$857,760–3,128–0.00%–
ALKT NewALKAMI TECHNOLOGY INCcall$464,610–25,500–0.00%–
AUPH BuyAURINIA PHARMACEUTICALS INCcall$355,089
+42.7%
45,700
+77.8%
0.00%–
IXG NewISHARES TRcall$387,447–5,500–0.00%–
CUBI BuyCUSTOMERS BANCORP INCput$830,245
+177.1%
24,100
+143.4%
0.00%0.0%
IVW BuyISHARES TRcall$697,884
-1.0%
10,200
+2.0%
0.00%0.0%
AMBC BuyAMBAC FINL GROUP INC$409,618
+446.6%
33,965
+545.4%
0.00%–
RVPH BuyREVIVA PHARMACEUTCLS HLDGS Iput$405,528
+380.6%
83,100
+477.1%
0.00%–
RVMD NewREVOLUTION MEDICINES INCcall$575,744–20,800–0.00%–
SellLIVEWIRE GROUP INCcall$599,445
-53.6%
86,500
-21.0%
0.00%
-50.0%
CBAY NewCYMABAY THERAPEUTICS INCput$414,498–27,800–0.00%–
ASLE NewAERSALE CORPORATIONcall$597,600–40,000–0.00%–
ELF SellE L F BEAUTY INCcall$406,371
-82.8%
3,700
-82.1%
0.00%
-75.0%
AEL SellAMERICAN EQTY INVT LIFE HLD$619,220
-60.4%
11,544
-61.5%
0.00%
-66.7%
IMVT NewIMMUNOVANT INC$401,598–10,461–0.00%–
EEM NewISHARES TRmsci emg mkt etf$839,947–22,133–0.00%–
BuyDIGITAL WORLD ACQUISITION COput$330,042
+56.4%
20,100
+19.6%
0.00%–
GRPN SellGROUPON INC$738,776
+152.6%
48,223
-2.5%
0.00%0.0%
AKRO BuyAKERO THERAPEUTICS INCput$429,930
+35.4%
8,500
+25.0%
0.00%0.0%
RYE NewINVESCO EXCHANGE TRADED FD Tcall$467,992–6,100–0.00%–
MSGE SellSPHERE ENTERTAINMENT COput$419,908
-22.2%
11,300
-42.6%
0.00%0.0%
GME SellGAMESTOP CORP NEWcall$781,850
-58.9%
47,500
-39.4%
0.00%
-66.7%
GME BuyGAMESTOP CORP NEWput$663,338
-15.8%
40,300
+24.0%
0.00%0.0%
DVY SellISHARES TRcall$645,840
-28.7%
6,000
-25.0%
0.00%
-50.0%
AI SellC3 AI INCput$709,456
-45.0%
27,800
-21.5%
0.00%
-50.0%
SellEVE HLDG INCcall$474,188
-21.0%
57,200
-0.2%
0.00%0.0%
SBOW BuySILVERBOW RES INCput$418,509
+91.6%
11,700
+56.0%
0.00%–
UDN BuyINVESCO DB US DLR INDEX TRcall$718,267
+76.8%
39,100
+81.0%
0.00%0.0%
FXB NewINVESCO CURRENCYSHARES BRITcall$376,096–3,200–0.00%–
XTN SellSPDR SER TRcall$389,584
-51.5%
5,200
-45.8%
0.00%0.0%
BBIO BuyBRIDGEBIO PHARMA INC$783,954
+233.2%
29,729
+117.3%
0.00%–
LEU SellCENTRUS ENERGY CORPcall$397,320
+18.5%
7,000
-32.0%
0.00%0.0%
XSW SellSPDR SER TRcall$570,964
-38.8%
4,500
-35.7%
0.00%
-50.0%
XSW BuySPDR SER TRput$773,974
-3.3%
6,100
+1.7%
0.00%0.0%
VIG SellVANGUARD SPECIALIZED FUNDScall$512,754
-7.2%
3,300
-2.9%
0.00%0.0%
BuyPROSHARES TRbitcoin strate$666,098
+71.3%
48,233
+110.7%
0.00%0.0%
HDV SellISHARES TRcall$445,005
-9.9%
4,500
-8.2%
0.00%0.0%
XAR BuySPDR SER TRcall$661,390
+0.8%
5,900
+9.3%
0.00%0.0%
EXR NewEXTRA SPACE STORAGE INCcall$838,902–6,900–0.00%–
VYMI BuyVANGUARD WHITEHALL FDScall$965,484
+193.8%
15,600
+200.0%
0.00%0.0%
QUAL SellISHARES TRcall$593,055
-17.0%
4,500
-15.1%
0.00%0.0%
VIS BuyVANGUARD WORLD FDScall$643,434
+25.2%
3,300
+32.0%
0.00%0.0%
GENY NewPRINCIPAL EXCHANGE TRADED FDcall$396,900–10,000–0.00%–
VGT SellVANGUARD WORLD FDScall$705,330
-45.0%
1,700
-41.4%
0.00%
-50.0%
SPTM BuySPDR SER TRportfoli s&p1500$768,244
+10125.5%
14,636
+10505.8%
0.00%–
GRID BuyFIRST TR EXCHANGE TRADED FDcall$253,503
-3.5%
2,700
+8.0%
0.00%–
GRID NewFIRST TR EXCHANGE TRADED FDput$93,890–1,000–0.00%–
FSR BuyFISKER INCcall$268,998
+381.8%
41,900
+323.2%
0.00%–
FSR BuyFISKER INCput$55,212
+55.4%
8,600
+36.5%
0.00%–
FLUX BuyFLUX PWR HLDGS INC$133,073
+128.5%
38,684
+186.3%
0.00%–
FLUX SellFLUX PWR HLDGS INCcall$9,288
-43.3%
2,700
-28.9%
0.00%–
FLUX NewFLUX PWR HLDGS INCput$344–100–0.00%–
NewFORGE GLOBAL HOLDINGS INCcall$21,112–10,400–0.00%–
GME NewGAMESTOP CORP NEWcl a$270,537–16,436–0.00%–
NewKARTOON STUDIOS INC.call$14,420–10,300–0.00%–
GGB NewGERDAU SAcall$84,906–17,800–0.00%–
SellGETTY IMAGES HOLDINGS INC$106,793
+17.3%
16,455
-1.9%
0.00%–
BuyGETTY IMAGES HOLDINGS INCcall$28,556
+5158.9%
4,400
+4300.0%
0.00%–
SellGETTY IMAGES HOLDINGS INCput$3,894
-95.7%
600
-96.4%
0.00%–
VRAR NewGLIMPSE GROUP INC$524–285–0.00%–
VRAR NewGLIMPSE GROUP INCcall$25,944–14,100–0.00%–
AIQ SellGLOBAL X FDScall$164,151
-29.3%
6,100
-26.5%
0.00%–
AIQ BuyGLOBAL X FDSput$91,494
+3172.3%
3,400
+3300.0%
0.00%–
SellGLOBAL X FDScall$128,150
-66.2%
5,500
-55.3%
0.00%
-100.0%
SellGLOBAL X FDSput$107,180
-45.7%
4,600
-28.1%
0.00%–
GOL NewGOL LINHAS AEREAS INTELIGENTspon adr pfd new$49,898–18,211–0.00%–
GOL NewGOL LINHAS AEREAS INTELIGENTput$548–200–0.00%–
GRPN BuyGROUPON INCcall$228,268
+275.0%
14,900
+44.7%
0.00%–
NewGROVE COLLABORATIVE HOLD INC$20,067–7,544–0.00%–
NewGROVE COLLABORATIVE HOLD INCput$10,906–4,100–0.00%–
HASI BuyHANNON ARMSTRONG SUST INFR C$170,914
+2.2%
8,062
+20.5%
0.00%–
HASI BuyHANNON ARMSTRONG SUST INFR Ccall$8,480
+239.2%
400
+300.0%
0.00%–
HASI SellHANNON ARMSTRONG SUST INFR Cput$284,080
-36.9%
13,400
-25.6%
0.00%
-100.0%
HPK NewHIGHPEAK ENERGY INC$305,849–18,119–0.00%–
HPK NewHIGHPEAK ENERGY INCcall$10,128–600–0.00%–
HPK NewHIGHPEAK ENERGY INCput$1,688–100–0.00%–
HUSA SellHOUSTON AMERN ENERGY CORP$15,579
-17.5%
7,989
-9.9%
0.00%–
HUSA SellHOUSTON AMERN ENERGY CORPput$15,600
-28.2%
8,000
-21.6%
0.00%–
HUT BuyHUT 8 MNG CORPcall$69,810
-17.4%
35,800
+39.8%
0.00%–
HUYA NewHUYA INC$32,836–11,562–0.00%–
HUYA NewHUYA INCcall$2,556–900–0.00%–
HUYA NewHUYA INCput$67,308–23,700–0.00%–
IHRT SellIHEARTMEDIA INC$45,668
-14.2%
14,452
-1.1%
0.00%–
IHRT BuyIHEARTMEDIA INCcall$1,264
+247.3%
400
+300.0%
0.00%–
IMGN SellIMMUNOGEN INC$269,742
-28.0%
16,997
-14.4%
0.00%
-100.0%
IMGN SellIMMUNOGEN INCcall$185,679
-56.8%
11,700
-48.7%
0.00%
-100.0%
IMVT NewIMMUNOVANT INCcall$203,467–5,300–0.00%–
ICD NewINDEPENDENCE CONTRACT DRILLI$35,421–11,807–0.00%–
ICD NewINDEPENDENCE CONTRACT DRILLIput$27,300–9,100–0.00%–
INSM NewINSMED INC$68,604–2,717–0.00%–
INSM NewINSMED INCput$270,175–10,700–0.00%–
RYF NewINVESCO EXCHANGE TRADED FD Tcall$273,731–5,400–0.00%–
RYF NewINVESCO EXCHANGE TRADED FD Tput$25,346–500–0.00%–
RYE NewINVESCO EXCHANGE TRADED FD Tput$115,080–1,500–0.00%–
EQWL NewINVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh$136,771–1,741–0.00%–
EQWL SellINVESCO EXCHANGE TRADED FD Tcall$78,559
-91.8%
1,000
-91.5%
0.00%
-100.0%
EQWL NewINVESCO EXCHANGE TRADED FD Tput$180,686–2,300–0.00%–
PSI BuyINVESCO EXCHANGE TRADED FD Tcall$295,320
-44.6%
6,900
+76.9%
0.00%
-100.0%
PSCH BuyINVESCO EXCH TRADED FD TR IIcall$292,890
-45.1%
7,800
+95.0%
0.00%
-100.0%
KBWY NewINVESCO EXCH TRADED FD TR IIkbw prem yield$84,664–4,849–0.00%–
KBWY NewINVESCO EXCH TRADED FD TR IIcall$122,220–7,000–0.00%–
DBA NewINVESCO DB MULTI-SECTOR COMMagriculture fd$214,100–10,000–0.00%–
SellIONQ INCcall$214,272
+0.9%
14,400
-8.3%
0.00%–
SellIONQ INCput$13,392
-58.8%
900
-62.5%
0.00%–
IOVA NewIOVANCE BIOTHERAPEUTICS INC$2,680–589–0.00%–
IOVA NewIOVANCE BIOTHERAPEUTICS INCcall$57,785–12,700–0.00%–
IVV BuyISHARES TRput$128,829
+44.5%
300
+50.0%
0.00%–
IVW NewISHARES TRput$136,840–2,000–0.00%–
IXG NewISHARES TRput$7,044–100–0.00%–
IWY SellISHARES TRcall$276,894
-55.2%
1,800
-53.8%
0.00%
-100.0%
IWY BuyISHARES TRput$184,596
+1064.2%
1,200
+1100.0%
0.00%–
IAUF NewISHARES U S ETF TRgold strategy$5,527–100–0.00%–
IEFA NewISHARES TRcall$205,920–3,200–0.00%–
SellJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$271,678
-51.9%
5,789
-50.5%
0.00%
-100.0%
NewJ P MORGAN EXCHANGE TRADED Fcall$61,009–1,300–0.00%–
KALV NewKALVISTA PHARMACEUTICALS INC$106,450–11,054–0.00%–
KALV NewKALVISTA PHARMACEUTICALS INCcall$23,112–2,400–0.00%–
KALV NewKALVISTA PHARMACEUTICALS INCput$9,630–1,000–0.00%–
NewKENVUE INCput$28,112–1,400–0.00%–
KOD SellKODIAK SCIENCES INCcall$30,420
-88.2%
16,900
-54.9%
0.00%–
LNDC SellLIFECORE BIOMEDICAL INCcall$147,882
-65.8%
19,600
-56.2%
0.00%
-100.0%
LNDC SellLIFECORE BIOMEDICAL INCput$27,162
-64.9%
3,600
-55.0%
0.00%–
NewLANZATECH GLOBAL INC$28,613–6,127–0.00%–
NewLANZATECH GLOBAL INCput$28,020–6,000–0.00%–
NewLIVEWIRE GROUP INCput$693–100–0.00%–
SellLUCID GROUP INC$175,593
-61.2%
31,412
-52.1%
0.00%
-100.0%
SellLUCID GROUP INCcall$171,613
-27.6%
30,700
-10.8%
0.00%–
SellLUCID GROUP INCput$24,037
-92.2%
4,300
-90.4%
0.00%
-100.0%
LUMN NewLUMEN TECHNOLOGIES INC$60,844–42,848–0.00%–
LUMN NewLUMEN TECHNOLOGIES INCput$118,428–83,400–0.00%–
LAZR BuyLUMINAR TECHNOLOGIES INCcall$69,160
-25.0%
15,200
+13.4%
0.00%–
LAZR SellLUMINAR TECHNOLOGIES INCput$3,640
-81.8%
800
-72.4%
0.00%–
MX NewMAGNACHIP SEMICONDUCTOR CORPcall$110,523–13,300–0.00%–
MX NewMAGNACHIP SEMICONDUCTOR CORPput$831–100–0.00%–
TUSK SellMAMMOTH ENERGY SVCS INCcall$93,264
-4.9%
20,100
-1.0%
0.00%–
NewMAPLEBEAR INCcall$133,605–4,500–0.00%–
NewMAPLEBEAR INCput$121,729–4,100–0.00%–
SellMARINUS PHARMACEUTICALS INC$263,324
-35.8%
32,711
-13.4%
0.00%
-100.0%
BuyMARINUS PHARMACEUTICALS INCcall$225,400
+105.5%
28,000
+177.2%
0.00%–
NewMARINUS PHARMACEUTICALS INCput$147,315–18,300–0.00%–
MPW SellMEDICAL PPTYS TRUST INC$66,043
-60.3%
12,118
-32.6%
0.00%–
MPW BuyMEDICAL PPTYS TRUST INCput$62,130
+319.3%
11,400
+612.5%
0.00%–
MVIS SellMICROVISION INC DEL$2,733
-98.1%
1,248
-96.0%
0.00%–
MVIS SellMICROVISION INC DELcall$41,391
-64.0%
18,900
-24.7%
0.00%–
MVIS SellMICROVISION INC DELput$438
-93.6%
200
-86.7%
0.00%–
NewMICROVAST HOLDINGS INC$38,947–20,607–0.00%–
NewMICROVAST HOLDINGS INCcall$945–500–0.00%–
MRNA NewMODERNA INC$110,417–1,069–0.00%–
MRNA NewMODERNA INCcall$309,870–3,000–0.00%–
MRNA NewMODERNA INCput$247,896–2,400–0.00%–
NewMOONLAKE IMMUNOTHERAPEUTICSclass a ord$224,067–3,931–0.00%–
NewMOONLAKE IMMUNOTHERAPEUTICScall$125,400–2,200–0.00%–
SellN-ABLE INCcall$132,870
-11.3%
10,300
-1.0%
0.00%–
NGL SellNGL ENERGY PARTNERS LPcall$39,474
-19.5%
10,200
-19.0%
0.00%–
NewNAAS TECHNOLOGY INCcall$57,236–16,400–0.00%–
NSTG BuyNANOSTRING TECHNOLOGIES INC$37,558
+1.7%
21,836
+139.5%
0.00%–
NSTG SellNANOSTRING TECHNOLOGIES INCcall$3,440
-78.8%
2,000
-50.0%
0.00%–
SellIDAHO STRATEGIC RESOURCEScall$51,912
-61.1%
10,300
-58.8%
0.00%–
NKLA SellNIKOLA CORP$4,283
-55.7%
2,728
-61.1%
0.00%–
NKLA BuyNIKOLA CORPcall$97,497
+3432.5%
62,100
+3005.0%
0.00%–
NKLA BuyNIKOLA CORPput$30,772
+178.7%
19,600
+145.0%
0.00%–
NRT BuyNORTH EUROPEAN OIL RTY TRsh ben int$90,867
+49.6%
7,442
+59.1%
0.00%–
NRT SellNORTH EUROPEAN OIL RTY TRcall$36,630
-67.6%
3,000
-65.5%
0.00%–
NRT SellNORTH EUROPEAN OIL RTY TRput$180,708
-6.6%
14,800
-0.7%
0.00%–
SellNUSCALE PWR CORPcall$83,300
-50.2%
17,000
-30.9%
0.00%–
OCUL NewOCULAR THERAPEUTIX INC$3,947–1,257–0.00%–
OCUL SellOCULAR THERAPEUTIX INCcall$62,800
-78.0%
20,000
-63.9%
0.00%
-100.0%
OLK NewOLINK HLDG ABsponsored ads$66,154–4,485–0.00%–
OLK NewOLINK HLDG ABcall$26,550–1,800–0.00%–
OLK NewOLINK HLDG ABput$81,125–5,500–0.00%–
ORN NewORION GROUP HLDGS INC$112,147–20,923–0.00%–
OSTK NewOVERSTOCK COM INC DELcall$161,364–10,200–0.00%–
PMVP BuyPMV PHARMACEUTICALS INC$179,865
+17.7%
29,294
+20.0%
0.00%–
PMVP NewPMV PHARMACEUTICALS INCcall$48,506–7,900–0.00%–
NewPSQ HOLDINGS INCcall$94,432–10,400–0.00%–
NewPSQ HOLDINGS INCput$9,080–1,000–0.00%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$74,448–4,653–0.00%–
PAM NewPAMPA ENERGIA S Aspons adr lvl i$289,428–7,747–0.00%–
PBR SellPETROLEO BRASILEIRO SA PETROcall$169,387
-47.0%
11,300
-51.1%
0.00%
-100.0%
SellPOLESTAR AUTOMOTIVE HLDG UKads a$17,017
-74.6%
6,446
-63.3%
0.00%–
SellPOLESTAR AUTOMOTIVE HLDG UKcall$11,880
-59.1%
4,500
-40.8%
0.00%–
SellPOLESTAR AUTOMOTIVE HLDG UKput$2,640
-91.6%
1,000
-87.8%
0.00%–
SellPROSHARES TRcall$240,882
+9.3%
11,400
-2.6%
0.00%–
SellPROSHARES TRput$25,356
-3.9%
1,200
-14.3%
0.00%–
BuyPROSHARES TRput$103,575
+84.8%
7,500
+127.3%
0.00%–
PCT NewPURECYCLE TECHNOLOGIES INC$64,767–11,545–0.00%–
PCT NewPURECYCLE TECHNOLOGIES INCcall$15,708–2,800–0.00%–
PCT NewPURECYCLE TECHNOLOGIES INCput$1,683–300–0.00%–
RAVE SellRAVE RESTAURANT GROUP INCcall$23,937
-18.3%
10,100
-30.3%
0.00%–
RYAM NewRAYONIER ADVANCED MATLS INC$59,755–16,880–0.00%–
RYAM BuyRAYONIER ADVANCED MATLS INCput$116,820
-15.0%
33,000
+2.8%
0.00%–
RXRX NewRECURSION PHARMACEUTICALS INcl a$48,501–6,340–0.00%–
RXRX NewRECURSION PHARMACEUTICALS INcall$58,140–7,600–0.00%–
RXRX NewRECURSION PHARMACEUTICALS INput$42,075–5,500–0.00%–
NewREDWIRE CORPORATION$28,348–9,809–0.00%–
NewREDWIRE CORPORATIONcall$867–300–0.00%–
NewREDWIRE CORPORATIONput$18,496–6,400–0.00%–
NewRENT THE RUNWAY INC$29,258–42,963–0.00%–
NewRENT THE RUNWAY INCcall$340–500–0.00%–
NewRENT THE RUNWAY INCput$34,050–50,000–0.00%–
RPTX NewREPARE THERAPEUTICS INC$74,763–6,189–0.00%–
RPTX NewREPARE THERAPEUTICS INCcall$1,208–100–0.00%–
RPTX NewREPARE THERAPEUTICS INCput$152,208–12,600–0.00%–
REPL NewREPLIMUNE GROUP INCcall$58,174–3,400–0.00%–
REPL NewREPLIMUNE GROUP INCput$234,407–13,700–0.00%–
RVPH BuyREVIVA PHARMACEUTCLS HLDGS I$241,565
+240.4%
49,501
+308.8%
0.00%–
RVPH SellREVIVA PHARMACEUTCLS HLDGS Icall$4,880
-98.7%
1,000
-98.5%
0.00%
-100.0%
RVMD NewREVOLUTION MEDICINES INCput$310,016–11,200–0.00%–
NewRIGETTI COMPUTING INC$25,303–19,025–0.00%–
NewRIGETTI COMPUTING INCcall$21,812–16,400–0.00%–
RIOT BuyRIOT PLATFORMS INCcall$99,831
-20.3%
10,700
+0.9%
0.00%–
RIOT NewRIOT PLATFORMS INCput$55,980–6,000–0.00%–
NewROBINHOOD MKTS INCcall$217,782–22,200–0.00%–
SellRUMBLE INC$52,158
-84.3%
10,227
-72.5%
0.00%
-100.0%
BuyRUMBLE INCcall$18,870
-29.5%
3,700
+23.3%
0.00%–
SellRUMBLE INCput$83,640
-86.4%
16,400
-76.3%
0.00%
-100.0%
RSI NewRUSH STREET INTERACTIVE INC$137,103–29,676–0.00%–
RSI NewRUSH STREET INTERACTIVE INCcall$1,848–400–0.00%–
R NewRYDER SYS INCcall$213,900–2,000–0.00%–
XTN SellSPDR SER TRput$14,984
-97.6%
200
-97.3%
0.00%
-100.0%
XSD NewSPDR SER TRs&p semicndctr$126,426–645–0.00%–
XSD SellSPDR SER TRcall$117,606
-74.7%
600
-71.4%
0.00%
-100.0%
XSD SellSPDR SER TRput$98,005
-44.6%
500
-37.5%
0.00%–
MMTM SellSPDR SER TRs&p1500momtilt$24,909
-94.9%
139
-94.8%
0.00%
-100.0%
SJT NewSAN JUAN BASIN RTY TRunit ben int$471–68–0.00%–
SJT SellSAN JUAN BASIN RTY TRcall$91,476
-35.2%
13,200
-30.5%
0.00%–
FNDX NewSCHWAB STRATEGIC TRcall$128,731–2,300–0.00%–
FNDX NewSCHWAB STRATEGIC TRput$111,940–2,000–0.00%–
SQNS BuySEQUANS COMMUNICATIONS S Asponsored ads$127,633
+150.4%
45,100
+97.3%
0.00%–
MCRB NewSERES THERAPEUTICS INC$1,123–472–0.00%–
MCRB BuySERES THERAPEUTICS INCcall$35,700
-42.7%
15,000
+15.4%
0.00%–
MCRB SellSERES THERAPEUTICS INCput$1,190
-72.4%
500
-44.4%
0.00%–
SRG SellSERITAGE GROWTH PPTYScall$77,400
-40.2%
10,000
-31.0%
0.00%–
SVC NewSERVICE PPTYS TR$26,092–3,393–0.00%–
BuySIGMA LITHIUM CORPORATIONcall$13,221
+24.1%
300
+50.0%
0.00%–
BuySIGMA LITHIUM CORPORATIONput$22,035
+106.8%
500
+150.0%
0.00%–
SBTX NewARS PHARMACEUTICALS INC$23,221–6,143–0.00%–
SBTX BuyARS PHARMACEUTICALS INCcall$92,232
-27.9%
24,400
+27.7%
0.00%–
SBTX NewARS PHARMACEUTICALS INCput$1,512–400–0.00%–
SBOW SellSILVERBOW RES INC$74,724
-30.4%
2,089
-43.3%
0.00%–
SIRI NewSIRIUS XM HOLDINGS INCcall$194,812–43,100–0.00%–
SIRI NewSIRIUS XM HOLDINGS INCput$98,084–21,700–0.00%–
SOFI BuySOFI TECHNOLOGIES INCcall$142,222
+70.5%
17,800
+78.0%
0.00%–
SOFI SellSOFI TECHNOLOGIES INCput$5,593
-16.2%
700
-12.5%
0.00%–
SellSOUNDHOUND AI INC$54,823
-63.5%
27,275
-17.3%
0.00%–
SellSOUNDHOUND AI INCcall$6,030
-98.1%
3,000
-95.7%
0.00%
-100.0%
SellSOUNDHOUND AI INCput$7,236
-68.8%
3,600
-29.4%
0.00%–
SAVE NewSPIRIT AIRLS INCcall$184,800–11,200–0.00%–
SAVE NewSPIRIT AIRLS INCput$212,850–12,900–0.00%–
NewSPROTT FDS TRcall$99,372–4,200–0.00%–
NewSPROTT FDS TRput$40,222–1,700–0.00%–
SMMT SellSUMMIT THERAPEUTICS INC$16,821
-43.6%
8,995
-24.3%
0.00%–
SMMT BuySUMMIT THERAPEUTICS INCcall$8,415
+738.1%
4,500
+1025.0%
0.00%–
SMMT BuySUMMIT THERAPEUTICS INCput$8,041
-23.7%
4,300
+2.4%
0.00%–
SMCI SellSUPER MICRO COMPUTER INCcall$109,688
-95.3%
400
-95.7%
0.00%
-100.0%
SSSS NewSURO CAPITAL CORP$40,783–11,266–0.00%–
NewSYMBOTIC INC$121,752–3,642–0.00%–
TGNA SellTEGNA INCcall$311,798
-22.9%
21,400
-14.1%
0.00%
-100.0%
TGNA SellTEGNA INCput$30,597
-14.4%
2,100
-4.5%
0.00%–
TDS NewTELEPHONE & DATA SYS INC$312,259–17,054–0.00%–
TDS NewTELEPHONE & DATA SYS INCcall$71,409–3,900–0.00%–
TDS NewTELEPHONE & DATA SYS INCput$73,240–4,000–0.00%–
TERN SellTERNS PHARMACEUTICALS INC$140,191
-54.6%
27,871
-21.1%
0.00%
-100.0%
TERN NewTERNS PHARMACEUTICALS INCcall$43,258–8,600–0.00%–
TTI NewTETRA TECHNOLOGIES INC DELcall$111,012–17,400–0.00%–
TGTX BuyTG THERAPEUTICS INC$58,687
-21.5%
7,020
+133.2%
0.00%–
BuyTIDAL ETF TR IItsla option incm$189,605
+8090.3%
13,860
+10166.7%
0.00%–
SellTIDAL ETF TR IIcall$46,512
-76.0%
3,400
-69.9%
0.00%–
BuyTIDAL ETF TR IIput$277,704
+1519.3%
20,300
+1930.0%
0.00%–
NewTIDAL ETF TR IIyieldmax nvda$93,535–4,271–0.00%–
NewTIDAL ETF TR IIput$162,060–7,400–0.00%–
TVTX NewTRAVERE THERAPEUTICS INC$70,420–7,877–0.00%–
TVTX NewTRAVERE THERAPEUTICS INCcall$122,478–13,700–0.00%–
TVTX NewTRAVERE THERAPEUTICS INCput$22,350–2,500–0.00%–
TRUP SellTRUPANION INCcall$253,800
-33.9%
9,000
-53.8%
0.00%
-100.0%
TUP NewTUPPERWARE BRANDS CORPcall$74,060–52,900–0.00%–
TUP NewTUPPERWARE BRANDS CORPput$20,720–14,800–0.00%–
UIHC BuyAMERICAN COASTAL INS CORPcall$260,544
+65.5%
35,400
+0.3%
0.00%–
UNIT SellUNITI GROUP INCput$107,144
-32.2%
22,700
-33.6%
0.00%–
TIGR NewUP FINTECH HLDG LTDcall$81,408–15,900–0.00%–
UPST BuyUPSTART HLDGS INC$276,324
+53.3%
9,682
+92.4%
0.00%–
UONEK BuyURBAN ONE INCcall$126,756
-12.3%
25,200
+4.6%
0.00%–
NewVALKYRIE ETF TRUST IIput$23,952–2,400–0.00%–
VOOG BuyVANGUARD ADMIRAL FDS INCput$98,736
+29.5%
400
+33.3%
0.00%–
VOOV SellVANGUARD ADMIRAL FDS INCput$14,869
-52.3%
100
-50.0%
0.00%–
VDC NewVANGUARD WORLD FDScall$237,471–1,300–0.00%–
VGT SellVANGUARD WORLD FDSinf tech etf$121,981
-59.3%
294
-56.6%
0.00%
-100.0%
VONG SellVANGUARD SCOTTSDALE FDScall$266,916
-28.8%
3,900
-26.4%
0.00%
-100.0%
VONG NewVANGUARD SCOTTSDALE FDSput$34,220–500–0.00%–
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$176,167–905–0.00%–
VBR SellVANGUARD INDEX FDScall$191,388
-74.3%
1,200
-73.3%
0.00%
-100.0%
VBR BuyVANGUARD INDEX FDSput$47,847
+189.3%
300
+200.0%
0.00%–
VUG SellVANGUARD INDEX FDScall$217,848
-70.4%
800
-69.2%
0.00%
-100.0%
VTNR BuyVERTEX ENERGY INCcall$93,895
-26.4%
21,100
+3.4%
0.00%–
VERV NewVERVE THERAPEUTICS INC$1,604–121–0.00%–
VERV NewVERVE THERAPEUTICS INCcall$132,600–10,000–0.00%–
VSAT NewVIASAT INCcall$304,590–16,500–0.00%–
VKTX SellVIKING THERAPEUTICS INC$231,197
-74.8%
20,885
-63.0%
0.00%
-100.0%
VKTX SellVIKING THERAPEUTICS INCcall$87,453
-65.2%
7,900
-49.0%
0.00%–
VKTX SellVIKING THERAPEUTICS INCput$60,885
-36.3%
5,500
-6.8%
0.00%–
NewVOLATILITY SHS TR2x bitcoin strat$66,138–6,216–0.00%–
NewVOLATILITY SHS TRcall$40,432–3,800–0.00%–
NewVOLATILITY SHS TRput$1,064–100–0.00%–
NewWEWORK INCcall$130,935–43,500–0.00%–
NewWEWORK INCput$138,761–46,100–0.00%–
NewWHEELS UP EXPERIENCE INCcall$35,190–17,000–0.00%–
FREE BuyWHOLE EARTH BRANDS INC$56,412
+6.5%
15,670
+18.9%
0.00%–
FREE BuyWHOLE EARTH BRANDS INCcall$24,120
-4.8%
6,700
+6.3%
0.00%–
NewWORKSPORT LTDcall$20,790–9,900–0.00%–
NewWORKSPORT LTDput$6,510–3,100–0.00%–
XENE NewXENON PHARMACEUTICALS INC$32,623–955–0.00%–
XENE SellXENON PHARMACEUTICALS INCcall$160,552
-57.4%
4,700
-52.0%
0.00%
-100.0%
XENE BuyXENON PHARMACEUTICALS INCput$170,800
+787.3%
5,000
+900.0%
0.00%–
XRX NewXEROX HOLDINGS CORP$83,267–5,307–0.00%–
XRX NewXEROX HOLDINGS CORPput$94,140–6,000–0.00%–
ZION BuyZIONS BANCORPORATION N Aput$90,714
+40.7%
2,600
+8.3%
0.00%–
SellARQIT QUANTUM INCcall$8,568
-54.3%
14,400
-7.1%
0.00%–
BTWN NewBRIDGETOWN HOLDINGS LTD$97,798–9,440–0.00%–
BTWN NewBRIDGETOWN HOLDINGS LTDcall$42,476–4,100–0.00%–
BuyBORR DRILLING LTD$23,182
+2.1%
3,265
+8.3%
0.00%–
SellBORR DRILLING LTDcall$2,130
-29.3%
300
-25.0%
0.00%–
BuyBORR DRILLING LTDput$131,350
+5.1%
18,500
+11.4%
0.00%–
NewIHS HOLDING LIMITED$161,633–29,123–0.00%–
NewIHS HOLDING LIMITEDcall$65,490–11,800–0.00%–
NEGG NewNEWEGG COMMERCE INC$14,565–17,216–0.00%–
NEGG NewNEWEGG COMMERCE INCput$338–400–0.00%–
NAT NewNORDIC AMERICAN TANKERS LIMIcall$71,688–17,400–0.00%–
NAT NewNORDIC AMERICAN TANKERS LIMIput$5,356–1,300–0.00%–
NewROIVANT SCIENCES LTD$63,913–5,472–0.00%–
NewROIVANT SCIENCES LTDput$54,896–4,700–0.00%–
LILA SellLIBERTY LATIN AMERICA LTDcall$151,776
-7.2%
18,600
-0.5%
0.00%–
DLNG SellDYNAGAS LNG PARTNERS LP$5,463
-28.5%
2,016
-33.8%
0.00%–
DLNG BuyDYNAGAS LNG PARTNERS LPput$23,848
+23.4%
8,800
+14.3%
0.00%–
NETI SellENETI INCcall$140,112
-73.0%
13,900
-67.6%
0.00%
-100.0%
NM NewNAVIOS MARITIME HOLDINGS INCcall$54,200–27,100–0.00%–
NM NewNAVIOS MARITIME HOLDINGS INCput$200–100–0.00%–
OSCR ExitOSCAR HEALTH INCcall$0–-8,800–0.00%–
LSXMA ExitLIBERTY MEDIA CORP DEL$0–-1,162–0.00%–
MESA ExitMESA AIR GROUP INC$0–-987–0.00%–
QS ExitQUANTUMSCAPE CORP$0–-3,032–0.00%–
MESA ExitMESA AIR GROUP INCcall$0–-15,800–0.00%–
NewAMC ENTMT HLDGS INCcall$29,563–3,700–0.00%–
NewAMC ENTMT HLDGS INCput$49,538–6,200–0.00%–
ASTS BuyAST SPACEMOBILE INCcall$50,160
-14.6%
13,200
+5.6%
0.00%–
NewACELYRIN INCcall$131,193–12,900–0.00%–
NewACELYRIN INCput$8,136–800–0.00%–
ACRS SellACLARIS THERAPEUTICS INC$105,394
-34.7%
15,386
-1.1%
0.00%–
ACRS SellACLARIS THERAPEUTICS INCcall$16,440
-89.4%
2,400
-84.0%
0.00%–
ACRS BuyACLARIS THERAPEUTICS INCput$64,390
-17.2%
9,400
+25.3%
0.00%–
AEHR SellAEHR TEST SYScall$228,500
+2.6%
5,000
-7.4%
0.00%–
NewADVISORSHARES TRmsos 2x daily et$28,468–5,012–0.00%–
NewADVISORSHARES TRcall$210,160–37,000–0.00%–
NewADVISORSHARES TRput$2,840–500–0.00%–
MSOS NewADVISORSHARES TRcall$255,668–32,200–0.00%–
AKRO BuyAKERO THERAPEUTICS INCcall$313,596
+97.5%
6,200
+82.4%
0.00%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$43,283–499–0.00%–
BABA NewALIBABA GROUP HLDG LTDcall$86,740–1,000–0.00%–
BABA NewALIBABA GROUP HLDG LTDput$208,176–2,400–0.00%–
AMR SellALPHA METALLURGICAL RESOUR Icall$181,811
+38.3%
700
-12.5%
0.00%–
AMAM SellAMBRX BIOPHARMA INCput$63,250
-78.5%
5,500
-69.3%
0.00%
-100.0%
AEL BuyAMERICAN EQTY INVT LIFE HLDcall$85,824
+449.0%
1,600
+433.3%
0.00%–
AEL SellAMERICAN EQTY INVT LIFE HLDput$118,008
-41.9%
2,200
-43.6%
0.00%–
AMSC NewAMERICAN SUPERCONDUCTOR CORPcall$250,660–33,200–0.00%–
NewAMPRIUS TECHNOLOGIES INC$113,599–23,966–0.00%–
SellAMPRIUS TECHNOLOGIES INCcall$169,692
-71.9%
35,800
-57.4%
0.00%
-100.0%
SellAMPRIUS TECHNOLOGIES INCput$81,054
-37.6%
17,100
-5.5%
0.00%–
AVXL BuyANAVEX LIFE SCIENCES CORPcall$184,055
-15.2%
28,100
+5.2%
0.00%–
SellAPPLIED DIGITAL CORP$55,386
-54.7%
8,876
-32.1%
0.00%–
BuyAPPLIED DIGITAL CORPput$30,576
+367.2%
4,900
+600.0%
0.00%–
ABR SellARBOR REALTY TRUST INC$7,620
-20.8%
502
-22.7%
0.00%–
ABR BuyARBOR REALTY TRUST INCput$229,218
+3.1%
15,100
+0.7%
0.00%–
ASRT NewASSERTIO HOLDINGS INC$2,916–1,139–0.00%–
ASRT SellASSERTIO HOLDINGS INCcall$25,600
-54.1%
10,000
-2.9%
0.00%–
ATRA BuyATARA BIOTHERAPEUTICS INC$55,114
+165.1%
37,239
+188.4%
0.00%–
ATRA SellATARA BIOTHERAPEUTICS INCcall$592
-94.9%
400
-94.4%
0.00%–
AUPH NewAURINIA PHARMACEUTICALS INC$17,809–2,292–0.00%–
AUPH BuyAURINIA PHARMACEUTICALS INCput$36,519
+71.5%
4,700
+113.6%
0.00%–
BuyAURORA INNOVATION INC$14,039
+21.6%
5,974
+52.1%
0.00%–
BuyAURORA INNOVATION INCput$15,275
-18.8%
6,500
+1.6%
0.00%–
BPT NewBP PRUDHOE BAY RTY TRcall$140,855–19,700–0.00%–
BPT NewBP PRUDHOE BAY RTY TRput$715–100–0.00%–
BuyBRC INC$36,665
-23.7%
10,213
+9.7%
0.00%–
SellBRC INCcall$4,667
-67.7%
1,300
-53.6%
0.00%–
SellBRC INCput$36,977
-49.9%
10,300
-28.0%
0.00%–
DJP NewBARCLAYS BANK PLCdjubs cmdt etn36$0–0–0.00%–
BNED NewBARNES & NOBLE ED INC$26,247–24,080–0.00%–
BHP NewBHP GROUP LTDcall$204,768–3,600–0.00%–
BYND SellBEYOND MEAT INCcall$154,882
-71.9%
16,100
-62.0%
0.00%
-100.0%
BYND BuyBEYOND MEAT INCput$20,202
-22.2%
2,100
+5.0%
0.00%–
BGFV BuyBIG 5 SPORTING GOODS CORPcall$233,433
-23.2%
33,300
+0.3%
0.00%
-100.0%
BGFV NewBIG 5 SPORTING GOODS CORPput$701–100–0.00%–
SellBIGBEAR AI HLDGS INCcall$38,505
-61.8%
25,500
-40.6%
0.00%–
SellBIGBEAR AI HLDGS INCput$2,567
-75.7%
1,700
-62.2%
0.00%–
BIVI SellBIOVIE INCcl a new$30,151
-29.0%
8,842
-10.3%
0.00%–
BIVI BuyBIOVIE INCcall$80,817
+18651.0%
23,700
+23600.0%
0.00%–
BIVI BuyBIOVIE INCput$123,101
+119.7%
36,100
+177.7%
0.00%–
BCAB NewBIOATLA INC$16,436–9,668–0.00%–
BCAB NewBIOATLA INCput$10,200–6,000–0.00%–
BDTX NewBLACK DIAMOND THERAPEUTICS I$2,813–980–0.00%–
BDTX NewBLACK DIAMOND THERAPEUTICS Icall$28,700–10,000–0.00%–
BB BuyBLACKBERRY LTDcall$153,075
+765.0%
32,500
+915.6%
0.00%–
BB SellBLACKBERRY LTDput$29,202
-72.5%
6,200
-67.7%
0.00%–
BLNK SellBLINK CHARGING COcall$56,304
-49.2%
18,400
-0.5%
0.00%–
BBIO BuyBRIDGEBIO PHARMA INCput$279,522
+170.9%
10,600
+76.7%
0.00%–
AI BuyC3 AI INCcl a$199,720
+291.3%
7,826
+458.6%
0.00%–
CVBF NewCVB FINL CORP$212,179–12,805–0.00%–
CVBF NewCVB FINL CORPput$1,657–100–0.00%–
COG SellCOTERRA ENERGY INC$73,792
-66.6%
2,728
-68.7%
0.00%–
CGC NewCANOPY GROWTH CORP$24,216–30,927–0.00%–
NewCAPITAL GROUP CORE EQUITY ETcall$233,523–9,300–0.00%–
BuyCARIBOU BIOSCIENCES INC$83,311
+29.8%
17,429
+15.4%
0.00%–
BuyCARIBOU BIOSCIENCES INCcall$2,390
+462.4%
500
+400.0%
0.00%–
BuyCARIBOU BIOSCIENCES INCput$4,780
+274.9%
1,000
+233.3%
0.00%–
CCL SellCARNIVAL CORPcall$146,804
-74.7%
10,700
-65.3%
0.00%
-100.0%
CCL SellCARNIVAL CORPput$104,272
-30.8%
7,600
-5.0%
0.00%–
SAVA SellCASSAVA SCIENCES INCcall$168,064
-57.9%
10,100
-38.0%
0.00%
-100.0%
SAVA SellCASSAVA SCIENCES INCput$119,808
-72.1%
7,200
-58.9%
0.00%
-100.0%
CLS NewCELESTICA INC$266,434–10,866–0.00%–
CLS NewCELESTICA INCcall$68,656–2,800–0.00%–
CHPT NewCHARGEPOINT HOLDINGS INCcall$110,334–22,200–0.00%–
CHS NewCHICOS FAS INCcall$110,704–14,800–0.00%–
NewCIVITAS RESOURCES INCcall$137,479–1,700–0.00%–
NewCIVITAS RESOURCES INCput$97,044–1,200–0.00%–
NewCLEARWATER ANALYTICS HLDGS Icall$199,202–10,300–0.00%–
CRNX NewCRINETICS PHARMACEUTICALS IN$101,235–3,404–0.00%–
CRNX NewCRINETICS PHARMACEUTICALS INcall$279,556–9,400–0.00%–
CRNX NewCRINETICS PHARMACEUTICALS INput$2,974–100–0.00%–
CMLS NewCUMULUS MEDIA INC$183,062–35,965–0.00%–
CMLS NewCUMULUS MEDIA INCput$318,125–62,500–0.00%–
CUBI BuyCUSTOMERS BANCORP INC$325,725
+69.5%
9,455
+48.9%
0.00%–
CUBI SellCUSTOMERS BANCORP INCcall$141,245
-71.4%
4,100
-74.8%
0.00%
-100.0%
CBAY NewCYMABAY THERAPEUTICS INC$30,580–2,051–0.00%–
CBAY NewCYMABAY THERAPEUTICS INCcall$46,221–3,100–0.00%–
CYTK NewCYTOKINETICS INC$67,817–2,302–0.00%–
CYTK NewCYTOKINETICS INCcall$176,760–6,000–0.00%–
CYTK NewCYTOKINETICS INCput$309,330–10,500–0.00%–
DAKT NewDAKTRONICS INCcall$99,904–11,200–0.00%–
DM BuyDESKTOP METAL INC$138,319
+91.0%
94,739
+131.5%
0.00%–
DM SellDESKTOP METAL INCput$158,556
-24.4%
108,600
-8.4%
0.00%–
NewDIGITAL WORLD ACQUISITION CO$105,466–6,423–0.00%–
SellDIGITAL WORLD ACQUISITION COcall$155,990
-29.0%
9,500
-45.7%
0.00%–
SPUU SellDIREXION SHS ETF TRcall$161,008
-30.4%
1,900
-24.0%
0.00%–
NewDISC MEDICINE INCput$14,094–300–0.00%–
NewDIREXION SHS ETF TRdaily nyse fang$134,540–1,987–0.00%–
NewDIREXION SHS ETF TRcall$203,130–3,000–0.00%–
NewDIREXION SHS ETF TRput$148,962–2,200–0.00%–
DISH NewDISH NETWORK CORPORATIONcl a$4,694–801–0.00%–
DISH SellDISH NETWORK CORPORATIONcall$9,962
-41.9%
1,700
-34.6%
0.00%–
DISH SellDISH NETWORK CORPORATIONput$88,486
-13.9%
15,100
-3.2%
0.00%–
DHC SellDIVERSIFIED HEALTHCARE TR$80,444
-50.7%
41,466
-42.8%
0.00%–
DHC NewDIVERSIFIED HEALTHCARE TRcall$194–100–0.00%–
BuyDRAGONFLY ENERGY HOLDINGS COcall$83,468
+46.9%
54,200
+41.1%
0.00%–
SellDRAGONFLY ENERGY HOLDINGS COput$154
-89.6%
100
-90.0%
0.00%–
BuyD-WAVE QUANTUM INC$23,818
+89.7%
24,682
+310.9%
0.00%–
BuyD-WAVE QUANTUM INCcall$21,230
+4.7%
22,000
+126.8%
0.00%–
SellD-WAVE QUANTUM INCput$3,860
-73.6%
4,000
-42.9%
0.00%–
DYN NewDYNE THERAPEUTICS INC$143,880–16,058–0.00%–
DYN NewDYNE THERAPEUTICS INCcall$1,792–200–0.00%–
DYN NewDYNE THERAPEUTICS INCput$2,688–300–0.00%–
NETL NewETF SER SOLUTIONScall$207,062–9,600–0.00%–
NETL NewETF SER SOLUTIONSput$4,314–200–0.00%–
KODK BuyEASTMAN KODAK COcall$42,100
-7.0%
10,000
+2.0%
0.00%–
ETNB New89BIO INCcall$120,432–7,800–0.00%–
ETNB New89BIO INCput$71,024–4,600–0.00%–
EMAN SellEMAGIN CORPcall$39,800
-19.3%
20,000
-19.7%
0.00%–
ENRFF NewENERFLEX LTD$33,922–5,920–0.00%–
ENRFF NewENERFLEX LTDput$33,807–5,900–0.00%–
BuyENERGY VAULT HOLDINGS INC$57,273
+12.0%
22,460
+19.9%
0.00%–
SellENERGY VAULT HOLDINGS INCcall$765
-29.9%
300
-25.0%
0.00%–
BuyENERGY VAULT HOLDINGS INCput$61,200
-4.6%
24,000
+2.1%
0.00%–
EOSE SellEOS ENERGY ENTERPRISES INC$205,420
-71.0%
95,544
-41.4%
0.00%
-100.0%
EOSE SellEOS ENERGY ENTERPRISES INCcall$7,525
-92.2%
3,500
-84.2%
0.00%–
EOSE BuyEOS ENERGY ENTERPRISES INCput$45,150
+10303.2%
21,000
+20900.0%
0.00%–
SellEVOLV TECHNOLOGIES HLDNGS INcall$62,694
-20.8%
12,900
-2.3%
0.00%–
NewEVOLV TECHNOLOGIES HLDNGS INput$97,200–20,000–0.00%–
EOLS NewEVOLUS INCcall$91,400–10,000–0.00%–
EVGO BuyEVGO INC$104,114
+143.4%
30,803
+188.0%
0.00%–
EVGO SellEVGO INCcall$208,208
-30.3%
61,600
-17.5%
0.00%
-100.0%
EVGO BuyEVGO INCput$152,438
-14.4%
45,100
+1.3%
0.00%–
FTEC SellFIDELITY COVINGTON TRUSTput$49,172
-46.2%
400
-42.9%
0.00%–
FBND NewFIDELITY MERRIMACK STR TRtotal bd etf$4,356–100–0.00%–
FNGR SellFINGERMOTION INC$173,737
-7.3%
27,977
-55.4%
0.00%–
FNGR BuyFINGERMOTION INCcall$9,936
+315.4%
1,600
+100.0%
0.00%–
NDLS ExitNOODLES & CO$0–-5,371–0.00%–
CNRG ExitSPDR SER TRcall$0–-2,400–0.00%–
ABOS ExitACUMEN PHARMACEUTICALS INCcall$0–-1,000–0.00%–
ExitNUSCALE PWR CORPput$0–-200–0.00%–
MPLN ExitMULTIPLAN CORPORATION$0–-11,367–0.00%–
AZUL ExitAZUL S Acall$0–-13,700–0.00%–
BMEA ExitBIOMEA FUSION INCput$0–-3,300–0.00%–
BBAR ExitBANCO BBVA ARGENTINA S Aput$0–-300–0.00%–
IYY ExitISHARES TRcall$0–-2,200–0.00%–
ExitPLANET LABS PBC$0–-1,977–0.00%–
CVRX ExitCVRX INC$0–-223–0.00%–
EGY ExitVAALCO ENERGY INCcall$0–-1,300–0.00%–
UDN ExitINVESCO DB US DLR INDEX TRbearish fd$0–-2,569–0.00%–
DADA ExitDADA NEXUS LTDcall$0–-21,100–0.00%–
ExitXPONENTIAL FITNESS INCput$0–-500–0.00%–
BXC ExitBLUELINX HLDGS INCcall$0–-1,900–0.00%–
PBPB ExitPOTBELLY CORP$0–-14,406–0.00%–
MESO ExitMESOBLAST LTDcall$0–-3,700–0.00%–
BTG ExitB2GOLD CORP$0–-10,584–0.00%–
VIRI ExitVIRIOS THERAPEUTICS INC$0–-18,142–0.00%–
KORU ExitDIREXION SHS ETF TRdrx dlysokor3x$0–-12,013–0.00%–
VTV ExitVANGUARD INDEX FDScall$0–-1,500–0.00%–
SQFL ExitSKYX PLATFORMS CORPput$0–-59,500–0.00%–
PEZ ExitINVESCO EXCHANGE TRADED FD Tcall$0–-3,000–0.00%–
GSIT ExitGSI TECHNOLOGY INCcall$0–-4,500–0.00%–
APLT ExitAPPLIED THERAPEUTICS INC$0–-8,602–0.00%–
ALDX ExitALDEYRA THERAPEUTICS INC$0–-5,956–0.00%–
SBRA ExitSABRA HEALTH CARE REIT INCcall$0–-500–0.00%–
WEBS ExitDIREXION SHS ETF TRcall$0–-2,500–0.00%–
ExitCOSMOS HEALTH INC$0–-89,382–0.00%–
ExitTHOUGHTWORKS HOLDING INCput$0–-100–0.00%–
SCHW ExitSCHWAB CHARLES CORPput$0–-4,300–0.00%–
ExitTH INTERNATIONAL LIMITEDput$0–-100–0.00%–
RLX ExitRLX TECHNOLOGY INCcall$0–-7,900–0.00%–
NYCB ExitNEW YORK CMNTY BANCORP INCcall$0–-2,700–0.00%–
ExitMULLEN AUTOMOTIVE INC$0–-5,936–0.00%–
ExitPOET TECHNOLOGIES INCcall$0–-7,800–0.00%–
DIV ExitGLOBAL X FDScall$0–-10,700–0.00%–
ExitENOVIX CORPORATIONput$0–-2,100–0.00%–
DAWN ExitDAY ONE BIOPHARMACEUTICALS I$0–-5,945–0.00%–
ExitACHIEVE LIFE SCIENCES INC$0–-4,163–0.00%–
ZION ExitZIONS BANCORPORATION N A$0–-1,016–0.00%–
GGAL ExitGRUPO FINANCIERO GALICIA S.Asponsored adr$0–-1,537–0.00%–
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0–-15,772–0.00%–
BIG ExitBIG LOTS INCcall$0–-26,900–0.00%–
PLUG ExitPLUG POWER INC$0–-15,839–0.00%–
ICE ExitINTERCONTINENTAL EXCHANGE INcall$0–-2,000–0.00%–
WTT ExitWIRELESS TELECOM GROUP INC$0–-7,899–0.00%–
CLI ExitVERIS RESIDENTIAL INC$0–-7,760–0.00%–
FTEC ExitFIDELITY COVINGTON TRUSTmsci info tech i$0–-217–0.00%–
EOD ExitALLSPRING GLOBAL DIVIDEND OP$0–-19,082–0.00%–
IBRX ExitIMMUNITYBIO INCput$0–-3,400–0.00%–
ExitBERKSHIRE GREY INCput$0–-8,500–0.00%–
ExitWEWORK INCput$0–-600–0.00%–
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0–-6,755–0.00%–
ExitJOBY AVIATION INCcall$0–-3,400–0.00%–
TWOU Exit2U INCcall$0–-3,500–0.00%–
LEU ExitCENTRUS ENERGY CORPput$0–-300–0.00%–
ATEC ExitALPHATEC HLDGS INC$0–-4,647–0.00%–
SNAP ExitSNAP INCput$0–-8,500–0.00%–
ExitINVESTMENT MANAGERS SER TR Iaxs 2x invtn new$0–-3,118–0.00%–
ExitLIVEWIRE GROUP INC$0–-3,058–0.00%–
ExitVITA COCO CO INCput$0–-9,000–0.00%–
ExitENGAGESMART INC$0–-9,880–0.00%–
KOD ExitKODIAK SCIENCES INC$0–-6,627–0.00%–
ExitEMBARK TECHNOLOGY INC$0–-99–0.00%–
IMMR ExitIMMERSION CORP$0–-4,776–0.00%–
ExitDIREXION SHS ETF TRdly semicndtr br$0–-19,552–0.00%–
TERN ExitTERNS PHARMACEUTICALS INCput$0–-1,500–0.00%–
PKB ExitINVESCO EXCHANGE TRADED FD Tcall$0–-3,900–0.00%–
ABCM ExitABCAM PLCcall$0–-2,100–0.00%–
PSTG ExitPURE STORAGE INCcall$0–-6,000–0.00%–
ExitENFUSION INCcall$0–-6,800–0.00%–
GLTO ExitGALECTO INC$0–-15,037–0.00%–
DCPH ExitDECIPHERA PHARMACEUTICALS INcall$0–-100–0.00%–
ExitGOGORO INCordinary shares$0–-8,384–0.00%–
LWLG ExitLIGHTWAVE LOGIC INCcall$0–-900–0.00%–
ExitR1 RCM INCcall$0–-14,100–0.00%–
ExitWESTROCK COFFEE CO$0–-9,853–0.00%–
CDLX ExitCARDLYTICS INCcall$0–-100–0.00%–
ExitTROOPS INCput$0–-16,400–0.00%–
GRTX ExitGALERA THERAPEUTICS INCput$0–-24,200–0.00%–
GNK ExitGENCO SHIPPING & TRADING LTDput$0–-5,000–0.00%–
RINF ExitPROSHARES TRput$0–-4,000–0.00%–
RYU ExitINVESCO EXCHANGE TRADED FD Tcall$0–-1,500–0.00%–
ANNX ExitANNEXON INC$0–-9,373–0.00%–
XPEL ExitXPEL INC$0–-342–0.00%–
ExitCIPHER MINING INC$0–-15,807–0.00%–
SRG ExitSERITAGE GROWTH PPTYSput$0–-3,000–0.00%–
MRSN ExitMERSANA THERAPEUTICS INC$0–-8,081–0.00%–
LSXMA ExitLIBERTY MEDIA CORP DELcall$0–-8,200–0.00%–
IWP ExitISHARES TRput$0–-1,300–0.00%–
QS ExitQUANTUMSCAPE CORPcall$0–-2,100–0.00%–
GOTU ExitGAOTU TECHEDU INCcall$0–-5,100–0.00%–
NewAMC ENTMT HLDGS INCcl a new a$19,480–2,438–0.00%–
GOTU ExitGAOTU TECHEDU INCsponsored ads$0–-9,246–0.00%–
OEF ExitISHARES TRcall$0–-1,000–0.00%–
TTE ExitTOTALENERGIES SEput$0–-300–0.00%–
JWA ExitWILEY JOHN & SONS INCcl a$0–-5,906–0.00%–
MCB ExitMETROPOLITAN BK HLDG CORPput$0–-1,600–0.00%–
ExitGRINDR INCput$0–-11,600–0.00%–
PTRA ExitPROTERRA INC$0–-14,726–0.00%–
MICT ExitTINGO GROUP INCput$0–-12,800–0.00%–
WW ExitWW INTL INCcall$0–-5,300–0.00%–
ExitALGOMA STL GROUP INCput$0–-200–0.00%–
ExitWESTROCK COFFEE COcall$0–-5,800–0.00%–
CDLX ExitCARDLYTICS INC$0–-7,325–0.00%–
LWLG ExitLIGHTWAVE LOGIC INC$0–-18,749–0.00%–
FRG ExitFRANCHISE GROUP INCcall$0–-1,400–0.00%–
PTGX ExitPROTAGONIST THERAPEUTICS INCput$0–-1,900–0.00%–
SUP ExitSUPERIOR INDS INTL INC$0–-6,591–0.00%–
PESI ExitPERMA-FIX ENVIRONMENTAL SVCScall$0–-6,000–0.00%–
GOGO ExitGOGO INCput$0–-2,800–0.00%–
DCPH ExitDECIPHERA PHARMACEUTICALS IN$0–-14,463–0.00%–
IVOO ExitVANGUARD ADMIRAL FDS INCcall$0–-2,200–0.00%–
ExitGOGORO INCcall$0–-400–0.00%–
MCN ExitMADISON COVERED CALL & EQUIT$0–-10,329–0.00%–
ABCM ExitABCAM PLCads$0–-8,507–0.00%–
CX ExitCEMEX SAB DE CVcall$0–-17,900–0.00%–
IMMR ExitIMMERSION CORPcall$0–-4,000–0.00%–
EBIX ExitEBIX INCput$0–-1,500–0.00%–
ExitDIREXION SHS ETF TRcall$0–-500–0.00%–
AEHR ExitAEHR TEST SYSput$0–-1,100–0.00%–
ExitEMBARK TECHNOLOGY INCcall$0–-31,100–0.00%–
VT ExitVANGUARD INTL EQUITY INDEX Fput$0–-100–0.00%–
ExitEXELA TECHNOLOGIES INCcall$0–-28,500–0.00%–
MRVI ExitMARAVAI LIFESCIENCES HLDGS Icall$0–-500–0.00%–
TWOU Exit2U INC$0–-8,831–0.00%–
VIOO ExitVANGUARD ADMIRAL FDS INCput$0–-1,000–0.00%–
PSI ExitINVESCO EXCHANGE TRADED FD Tput$0–-1,300–0.00%–
PLUG ExitPLUG POWER INCcall$0–-1,300–0.00%–
YMM ExitFULL TRUCK ALLIANCE CO LTDcall$0–-100–0.00%–
BIG ExitBIG LOTS INC$0–-4,449–0.00%–
ExitNCINO INCcall$0–-100–0.00%–
ExitAMERICAN CENTY ETF TRcall$0–-4,700–0.00%–
DAX ExitGLOBAL X FDSdax germany etf$0–-14–0.00%–
GTX ExitGARRETT MOTION INCcall$0–-12,100–0.00%–
SPCE ExitVIRGIN GALACTIC HOLDINGS INCput$0–-6,300–0.00%–
GGAL ExitGRUPO FINANCIERO GALICIA S.Acall$0–-13,400–0.00%–
DAWN ExitDAY ONE BIOPHARMACEUTICALS Icall$0–-2,200–0.00%–
LVOX ExitLIVEVOX HOLDING INCput$0–-100–0.00%–
SKYY ExitFIRST TR EXCHANGE TRADED FDcall$0–-900–0.00%–
ExitACHIEVE LIFE SCIENCES INCcall$0–-20,900–0.00%–
ExitPOET TECHNOLOGIES INC$0–-24,656–0.00%–
AMPY ExitAMPLIFY ENERGY CORP NEWput$0–-8,500–0.00%–
GRFS ExitGRIFOLS S Aput$0–-1,000–0.00%–
NYCB ExitNEW YORK CMNTY BANCORP INC$0–-17,091–0.00%–
ExitMULLEN AUTOMOTIVE INCcall$0–-3,000–0.00%–
KBWR ExitINVESCO EXCH TRADED FD TR IIput$0–-4,200–0.00%–
VRT ExitVERTIV HOLDINGS COcall$0–-200–0.00%–
CTLP ExitCANTALOUPE INC$0–-23,107–0.00%–
RLX ExitRLX TECHNOLOGY INCsponsored ads$0–-3,270–0.00%–
ETRN ExitEQUITRANS MIDSTREAM CORPput$0–-13,200–0.00%–
FSR ExitFISKER INC$0–-7,926–0.00%–
ExitCOSMOS HEALTH INCcall$0–-400–0.00%–
SBRA ExitSABRA HEALTH CARE REIT INC$0–-4,857–0.00%–
GSIT ExitGSI TECHNOLOGY INC$0–-25,493–0.00%–
OCUP ExitOCUPHIRE PHARMA INCcall$0–-17,300–0.00%–
ExitSTAGWELL INCput$0–-31,000–0.00%–
FIGS ExitFIGS INCcall$0–-10,600–0.00%–
ALDX ExitALDEYRA THERAPEUTICS INCcall$0–-900–0.00%–
APLT ExitAPPLIED THERAPEUTICS INCcall$0–-10,200–0.00%–
ORGN ExitORIGIN MATERIALS INCput$0–-300–0.00%–
ExitAURORA INNOVATION INCcall$0–-600–0.00%–
VRAY ExitVIEWRAY INC$0–-9,804–0.00%–
CANE ExitTEUCRIUM COMMODITY TRput$0–-12,400–0.00%–
MESO ExitMESOBLAST LTDspons adr$0–-18,053–0.00%–
XFOR ExitX4 PHARMACEUTICALS INC$0–-28,771–0.00%–
PPA ExitINVESCO EXCHANGE TRADED FD Tput$0–-1,700–0.00%–
AIQ ExitGLOBAL X FDSartificial etf$0–-1,730–0.00%–
EGY ExitVAALCO ENERGY INC$0–-14,010–0.00%–
ExitDRAGONFLY ENERGY HOLDINGS CO$0–-4,041–0.00%–
CVRX ExitCVRX INCcall$0–-17,400–0.00%–
DADA ExitDADA NEXUS LTDads$0–-109–0.00%–
ERIC ExitERICSSONput$0–-16,400–0.00%–
ExitBRILLIANT EARTH GROUP INCput$0–-6,100–0.00%–
ExitTIDAL TR IIput$0–-100–0.00%–
ExitPLANET LABS PBCcall$0–-6,800–0.00%–
DAO ExitYOUDAO INCput$0–-6,500–0.00%–
MMTM ExitSPDR SER TRcall$0–-1,200–0.00%–
CNRG ExitSPDR SER TRs&p kensho clean$0–-373–0.00%–
ABOS ExitACUMEN PHARMACEUTICALS INC$0–-12,931–0.00%–
MRAM ExitEVERSPIN TECHNOLOGIES INC$0–-2,653–0.00%–
AKRO ExitAKERO THERAPEUTICS INC$0–-1,758–0.00%–
ExitDURECT CORPcall$0–-1,300–0.00%–
ExitINTER & CO INCcall$0–-15,200–0.00%–
ExitNERDY INC$0–-17,082–0.00%–
VRCA ExitVERRICA PHARMACEUTICALS INCcall$0–-14,100–0.00%–
ExitFARADAY FUTRE INTLGT ELCTR I$0–-4,476–0.00%–
DLO ExitDLOCAL LTD$0–-11,311–0.00%–
JFIN ExitJIAYIN GROUP INCsponsored ads$0–-1,948–0.00%–
CANO ExitCANO HEALTH INC$0–-13,950–0.00%–
IRBT ExitIROBOT CORPput$0–-100–0.00%–
NDLS ExitNOODLES & COput$0–-6,000–0.00%–
ExitNUSCALE PWR CORP$0–-865–0.00%–
VIR ExitVIR BIOTECHNOLOGY INC$0–-5,511–0.00%–
NEXT ExitNEXTDECADE CORPcall$0–-2,600–0.00%–
BBAR ExitBANCO BBVA ARGENTINA S Asponsored ads$0–-10,847–0.00%–
XLG ExitINVESCO EXCHANGE TRADED FD Tput$0–-300–0.00%–
INFN ExitINFINERA CORP$0–-145–0.00%–
SDGR ExitSCHRODINGER INCcall$0–-2,400–0.00%–
IRBT ExitIROBOT CORPcall$0–-6,000–0.00%–
BWEN ExitBROADWIND INC$0–-11,528–0.00%–
API ExitAGORA INCcall$0–-36,600–0.00%–
IAGG ExitISHARES TRcore intl aggr$0–-2,200–0.00%–
IHF ExitISHARES TRcall$0–-1,000–0.00%–
ExitDURECT CORPput$0–-9,300–0.00%–
CAPR ExitCAPRICOR THERAPEUTICS INC$0–-8,053–0.00%–
STOK ExitSTOKE THERAPEUTICS INC$0–-15,783–0.00%–
ABR ExitARBOR REALTY TRUST INCcall$0–-100–0.00%–
ERIC ExitERICSSONcall$0–-500–0.00%–
ExitBRILLIANT EARTH GROUP INCcall$0–-700–0.00%–
ExitTIDAL TR IIcall$0–-100–0.00%–
ExitNUBURU INCcall$0–-11,400–0.00%–
ExitPLANET LABS PBCput$0–-2,000–0.00%–
BLNK ExitBLINK CHARGING COput$0–-100–0.00%–
ExitSCILEX HOLDING COcall$0–-6,100–0.00%–
SQFL ExitSKYX PLATFORMS CORP$0–-25,443–0.00%–
ALDX ExitALDEYRA THERAPEUTICS INCput$0–-11,000–0.00%–
BB ExitBLACKBERRY LTD$0–-14,130–0.00%–
ELF ExitE L F BEAUTY INCput$0–-200–0.00%–
CANE ExitTEUCRIUM COMMODITY TRcall$0–-13,800–0.00%–
AMPY ExitAMPLIFY ENERGY CORP NEWcall$0–-1,400–0.00%–
GRFS ExitGRIFOLS S Acall$0–-7,700–0.00%–
ExitMULLEN AUTOMOTIVE INCput$0–-1,200–0.00%–
GTHX ExitG1 THERAPEUTICS INCcall$0–-10,100–0.00%–
DAWN ExitDAY ONE BIOPHARMACEUTICALS Iput$0–-10,800–0.00%–
LVOX ExitLIVEVOX HOLDING INCcall$0–-1,100–0.00%–
SKYY ExitFIRST TR EXCHANGE TRADED FDput$0–-1,800–0.00%–
ExitACHIEVE LIFE SCIENCES INCput$0–-2,100–0.00%–
ExitTHOUGHTWORKS HOLDING INC$0–-121–0.00%–
SCHW ExitSCHWAB CHARLES CORP$0–-1,248–0.00%–
KBWR ExitINVESCO EXCH TRADED FD TR IIcall$0–-2,900–0.00%–
ETRN ExitEQUITRANS MIDSTREAM CORPcall$0–-2,000–0.00%–
ExitBERKSHIRE GREY INC$0–-8,499–0.00%–
VIOO ExitVANGUARD ADMIRAL FDS INCcall$0–-1,500–0.00%–
ExitEXELA TECHNOLOGIES INCput$0–-200–0.00%–
MRVI ExitMARAVAI LIFESCIENCES HLDGS Iput$0–-11,100–0.00%–
ExitWEWORK INCcl a$0–-68,889–0.00%–
PSCH ExitINVESCO EXCH TRADED FD TR IIput$0–-1,000–0.00%–
BCTX ExitBRIACELL THERAPEUTICS CORPcall$0–-11,700–0.00%–
ExitALPS ETF TRcall$0–-4,600–0.00%–
SPCE ExitVIRGIN GALACTIC HOLDINGS INCcall$0–-3,000–0.00%–
GGAL ExitGRUPO FINANCIERO GALICIA S.Aput$0–-10,000–0.00%–
YMM ExitFULL TRUCK ALLIANCE CO LTDput$0–-15,000–0.00%–
AVUV ExitAMERICAN CENTY ETF TRcall$0–-1,700–0.00%–
WTT ExitWIRELESS TELECOM GROUP INCput$0–-7,900–0.00%–
IMMR ExitIMMERSION CORPput$0–-3,000–0.00%–
EBIX ExitEBIX INCcall$0–-100–0.00%–
AMAM ExitAMBRX BIOPHARMA INCsponsored ads$0–-13,872–0.00%–
LEU ExitCENTRUS ENERGY CORPcl a$0–-207–0.00%–
ATEC ExitALPHATEC HLDGS INCput$0–-11,000–0.00%–
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0–-403–0.00%–
ExitINVESTMENT MANAGERS SER TR Iput$0–-2,000–0.00%–
ExitENGAGESMART INCput$0–-12,000–0.00%–
ExitEMBARK TECHNOLOGY INCput$0–-7,600–0.00%–
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0–-4–0.00%–
ExitALGOMA STL GROUP INCcall$0–-10,800–0.00%–
ExitWESTROCK COFFEE COput$0–-17,700–0.00%–
ARI ExitAPOLLO COML REAL EST FIN INC$0–-4,853–0.00%–
FRG ExitFRANCHISE GROUP INCput$0–-9,300–0.00%–
PTGX ExitPROTAGONIST THERAPEUTICS INCcall$0–-7,200–0.00%–
GRTX ExitGALERA THERAPEUTICS INC$0–-21,314–0.00%–
RBB ExitRBB BANCORP$0–-14,649–0.00%–
IVOO ExitVANGUARD ADMIRAL FDS INCput$0–-400–0.00%–
OSG ExitOVERSEAS SHIPHOLDING GROUP Icl a new$0–-17,168–0.00%–
ExitGOGORO INCput$0–-11,000–0.00%–
SDY ExitSPDR SER TRs&p divid etf$0–-1,725–0.00%–
MRSN ExitMERSANA THERAPEUTICS INCput$0–-3,100–0.00%–
MCB ExitMETROPOLITAN BK HLDG CORPcall$0–-4,900–0.00%–
OSCR ExitOSCAR HEALTH INCput$0–-3,000–0.00%–
AMR ExitALPHA METALLURGICAL RESOUR I$0–-223–0.00%–
REAL ExitTHE REALREAL INC$0–-28,144–0.00%–
RINF ExitPROSHARES TRinflatn expectns$0–-1,300–0.00%–
GNK ExitGENCO SHIPPING & TRADING LTD$0–-16,289–0.00%–
MICT ExitTINGO GROUP INCcall$0–-4,600–0.00%–
ANNX ExitANNEXON INCput$0–-5,400–0.00%–
WW ExitWW INTL INCput$0–-27,300–0.00%–
ExitCIPHER MINING INCput$0–-19,100–0.00%–
ExitGRINDR INC$0–-15,891–0.00%–
PTRA ExitPROTERRA INCput$0–-100–0.00%–
IWP ExitISHARES TRcall$0–-2,000–0.00%–
QS ExitQUANTUMSCAPE CORPput$0–-8,900–0.00%–
GOTU ExitGAOTU TECHEDU INCput$0–-700–0.00%–
MESA ExitMESA AIR GROUP INCput$0–-300–0.00%–
JWA ExitWILEY JOHN & SONS INCput$0–-7,100–0.00%–
ExitAMPLITUDE INC$0–-49–0.00%–
OSG ExitOVERSEAS SHIPHOLDING GROUP Icall$0–-100–0.00%–
DCPH ExitDECIPHERA PHARMACEUTICALS INput$0–-14,500–0.00%–
ABCM ExitABCAM PLCput$0–-300–0.00%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-323–0.00%–
GRTX ExitGALERA THERAPEUTICS INCcall$0–-1,700–0.00%–
XAR ExitSPDR SER TRput$0–-700–0.00%–
RBB ExitRBB BANCORPcall$0–-200–0.00%–
LWLG ExitLIGHTWAVE LOGIC INCput$0–-500–0.00%–
CDLX ExitCARDLYTICS INCput$0–-2,900–0.00%–
SUP ExitSUPERIOR INDS INTL INCput$0–-7,600–0.00%–
SIRI ExitSIRIUS XM HOLDINGS INC$0–-17,786–0.00%–
PSEC ExitPROSPECT CAP CORPcall$0–-20,700–0.00%–
ExitROCKET LAB USA INCcall$0–-10,100–0.00%–
VTEB ExitVANGUARD MUN BD FDSput$0–-5,000–0.00%–
AEHR ExitAEHR TEST SYS$0–-3,676–0.00%–
DAX ExitGLOBAL X FDSput$0–-7,000–0.00%–
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0–-13,340–0.00%–
UNIT ExitUNITI GROUP INC$0–-4,567–0.00%–
MEC ExitMAYVILLE ENGR CO INCcall$0–-10,600–0.00%–
ExitWEWORK INCcall$0–-1,000–0.00%–
ExitJOBY AVIATION INCput$0–-1,200–0.00%–
ExitIMPERIAL PETE INC$0–-14,518–0.00%–
BCTX ExitBRIACELL THERAPEUTICS CORP$0–-3,688–0.00%–
BTEGF ExitBAYTEX ENERGY CORP$0–-33,190–0.00%–
TWOU Exit2U INCput$0–-200–0.00%–
BXMT ExitBLACKSTONE MTG TR INCcall$0–-200–0.00%–
ExitTH INTERNATIONAL LIMITEDcall$0–-44,400–0.00%–
RLX ExitRLX TECHNOLOGY INCput$0–-3,000–0.00%–
ExitIDAHO STRATEGIC RESOURCESput$0–-100–0.00%–
SBRA ExitSABRA HEALTH CARE REIT INCput$0–-6,000–0.00%–
WEBS ExitDIREXION SHS ETF TRput$0–-100–0.00%–
ExitTHOUGHTWORKS HOLDING INCcall$0–-12,000–0.00%–
ET ExitENERGY TRANSFER L Pcall$0–-18,600–0.00%–
ExitSAMSARA INCput$0–-6,000–0.00%–
LVOX ExitLIVEVOX HOLDING INC$0–-12,607–0.00%–
NYCB ExitNEW YORK CMNTY BANCORP INCput$0–-3,000–0.00%–
GRFS ExitGRIFOLS S Asp adr rep b nvt$0–-3,232–0.00%–
AMPY ExitAMPLIFY ENERGY CORP NEW$0–-2,289–0.00%–
LABU ExitDIREXION SHS ETF TRsp biotch bl new$0–-10,828–0.00%–
VIOV ExitVANGUARD ADMIRAL FDS INCput$0–-1,000–0.00%–
MESO ExitMESOBLAST LTDput$0–-600–0.00%–
SQFL ExitSKYX PLATFORMS CORPcall$0–-1,400–0.00%–
KNOP ExitKNOT OFFSHORE PARTNERS LPcall$0–-10,200–0.00%–
GSIT ExitGSI TECHNOLOGY INCput$0–-6,200–0.00%–
BW ExitBABCOCK & WILCOX ENTERPRISEScall$0–-12,100–0.00%–
ExitSTAGWELL INC$0–-27,401–0.00%–
CSBR ExitCHAMPIONS ONCOLOGY INCcall$0–-14,000–0.00%–
ORGN ExitORIGIN MATERIALS INC$0–-9,912–0.00%–
VRAY ExitVIEWRAY INCput$0–-9,800–0.00%–
EGY ExitVAALCO ENERGY INCput$0–-14,700–0.00%–
ExitSCILEX HOLDING CO$0–-15,828–0.00%–
DADA ExitDADA NEXUS LTDput$0–-800–0.00%–
ExitBRILLIANT EARTH GROUP INC$0–-6,452–0.00%–
ERIC ExitERICSSONadr b sek 10$0–-16,028–0.00%–
IYY ExitISHARES TRput$0–-200–0.00%–
XFOR ExitX4 PHARMACEUTICALS INCput$0–-8,000–0.00%–
BXC ExitBLUELINX HLDGS INCput$0–-800–0.00%–
PPA ExitINVESCO EXCHANGE TRADED FD Taerospace defn$0–0–0.00%–
MLPA ExitGLOBAL X FDSput$0–-200–0.00%–
MRAM ExitEVERSPIN TECHNOLOGIES INCput$0–-7,300–0.00%–
BWEN ExitBROADWIND INCcall$0–-1,000–0.00%–
ExitSTERLING CHECK CORPcall$0–-13,900–0.00%–
STOK ExitSTOKE THERAPEUTICS INCcall$0–-1,600–0.00%–
ExitNERDY INCput$0–-1,100–0.00%–
IAGG ExitISHARES TRcall$0–-5,300–0.00%–
DLO ExitDLOCAL LTDput$0–-7,200–0.00%–
JFIN ExitJIAYIN GROUP INCput$0–-8,900–0.00%–
CANO ExitCANO HEALTH INCput$0–-200–0.00%–
ExitFARADAY FUTRE INTLGT ELCTR Iput$0–-1,600–0.00%–
COG ExitCOTERRA ENERGY INCcall$0–-100–0.00%–
VIR ExitVIR BIOTECHNOLOGY INCcall$0–-100–0.00%–
SAVA ExitCASSAVA SCIENCES INC$0–-7,853–0.00%–
BMEA ExitBIOMEA FUSION INCcall$0–-7,000–0.00%–
BBAR ExitBANCO BBVA ARGENTINA S Acall$0–-5,800–0.00%–
DAO ExitYOUDAO INCsponsored ads$0–-4,838–0.00%–
QRTEA ExitQURATE RETAIL INC$0–-11,889–0.00%–
CNRG ExitSPDR SER TRput$0–-300–0.00%–
ABOS ExitACUMEN PHARMACEUTICALS INCput$0–-1,200–0.00%–
T ExitAT&T INC$0–-7,657–0.00%–
RETA ExitREATA PHARMACEUTICALS INCcall$0–-2,600–0.00%–
DLO ExitDLOCAL LTDcall$0–-19,500–0.00%–
CANO ExitCANO HEALTH INCcall$0–-2,200–0.00%–
ExitFARADAY FUTRE INTLGT ELCTR Icall$0–-4,000–0.00%–
MRAM ExitEVERSPIN TECHNOLOGIES INCcall$0–-500–0.00%–
STOK ExitSTOKE THERAPEUTICS INCput$0–-2,500–0.00%–
ExitNERDY INCcall$0–-3,600–0.00%–
RYI ExitRYERSON HLDG CORP$0–-2,057–0.00%–
ExitDURECT CORP$0–-7,403–0.00%–
CAPR ExitCAPRICOR THERAPEUTICS INCput$0–-2,000–0.00%–
XPEL ExitXPEL INCput$0–-6,100–-0.00%–
MORF ExitMORPHIC HLDG INCput$0–-9,300–-0.00%–
PESI ExitPERMA-FIX ENVIRONMENTAL SVCS$0–-30,154–-0.00%–
WEBS ExitDIREXION SHS ETF TRdaily dj bear$0–-24,437–-0.00%–
ExitXPONENTIAL FITNESS INCcall$0–-25,700–-0.00%–
ExitEXCHANGE TRADED CONCEPTS TRcall$0–-18,000–-0.00%–
FTC ExitFIRST TRUST LRGCP GWT ALPHAD$0–-5,000–-0.00%–
ARI ExitAPOLLO COML REAL EST FIN INCput$0–-27,000–-0.00%–
RINF ExitPROSHARES TRcall$0–-10,000–-0.00%–
SPYV ExitSPDR SER TRcall$0–-18,300–-0.00%–
ExitPROSHARES TR IIultra vix short$0–-15,966–-0.00%–
INOD ExitINNODATA INC$0–-25,837–-0.00%–
VRT ExitVERTIV HOLDINGS COput$0–-30,100–-0.00%–
MLPA ExitGLOBAL X FDScall$0–-7,300–-0.00%–
HP ExitHELMERICH & PAYNE INCcall$0–-12,000–-0.00%–
CFLT ExitCONFLUENT INCcall$0–-23,100–-0.00%–
MORF ExitMORPHIC HLDG INC$0–-7,449–-0.00%–
ExitENOVIX CORPORATIONcall$0–-18,900–-0.00%–
CALF ExitPACER FDS TRcall$0–-8,200–-0.00%–
LVHD ExitLEGG MASON ETF INVTcall$0–-13,400–-0.00%–
ExitNCINO INC$0–-17,166–-0.00%–
ExitAMERICAN CENTY ETF TRput$0–-15,100–-0.00%–
WAL ExitWESTERN ALLIANCE BANCORPput$0–-8,500–-0.00%–
IUSB ExitISHARES TRcall$0–-12,000–-0.00%–
RYU ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$0–-4,881–-0.00%–
TDW ExitTIDEWATER INC NEWcall$0–-8,300–-0.00%–
GSY ExitINVESCO ACTIVELY MANAGED ETFcall$0–-5,700–-0.00%–
FTC ExitFIRST TRUST LRGCP GWT ALPHADput$0–-3,100–-0.00%–
BTU ExitPEABODY ENERGY CORPcall$0–-20,200–-0.00%–
IMGN ExitIMMUNOGEN INCput$0–-24,400–-0.00%–
CLI ExitVERIS RESIDENTIAL INCput$0–-24,600–-0.00%–
BALY ExitBALLYS CORPORATIONcall$0–-37,300–-0.00%–
BKD ExitBROOKDALE SR LIVING INCcall$0–-83,000–-0.00%–
REM ExitISHARES TRput$0–-28,100–-0.00%–
INFN ExitINFINERA CORPcall$0–-97,000–-0.00%–
VIR ExitVIR BIOTECHNOLOGY INCput$0–-13,200–-0.00%–
ExitVITA COCO CO INCcall$0–-16,800–-0.00%–
RYT ExitINVESCO EXCHANGE TRADED FD Tcall$0–-1,000–-0.00%–
SDGR ExitSCHRODINGER INCput$0–-9,100–-0.00%–
ExitPROSHARES TRcall$0–-9,600–-0.00%–
VIOV ExitVANGUARD ADMIRAL FDS INCcall$0–-3,600–-0.00%–
ExitENFUSION INCcl a$0–-52,858–-0.00%–
RETA ExitREATA PHARMACEUTICALS INCcl a$0–-4,193–-0.00%–
FYBR ExitFRONTIER COMMUNICATIONS PARE$0–-15,866–-0.00%–
SNAP ExitSNAP INCcall$0–-44,500–-0.00%–
CSBR ExitCHAMPIONS ONCOLOGY INCput$0–-60,400–-0.00%–
SANA ExitSANA BIOTECHNOLOGY INCcall$0–-47,700–-0.00%–
IEV ExitISHARES TRcall$0–-6,000–-0.00%–
WAL ExitWESTERN ALLIANCE BANCORPcall$0–-10,000–-0.00%–
NEXT ExitNEXTDECADE CORP$0–-50,636–-0.00%–
ExitINVESTMENT MANAGERS SER TR Icall$0–-4,500–-0.00%–
ExitJOBY AVIATION INC$0–-37,206–-0.00%–
KCE ExitSPDR SER TRcall$0–-4,800–-0.00%–
IYH ExitISHARES TRcall$0–-1,000–-0.00%–
VTI ExitVANGUARD INDEX FDScall$0–-1,300–-0.00%–
JEPI ExitJ P MORGAN EXCHANGE TRADED Fput$0–-9,900–-0.00%–
GOGO ExitGOGO INCcall$0–-20,300–-0.00%–
RYI ExitRYERSON HLDG CORPput$0–-10,100–-0.00%–
ExitWISDOMTREE TRfloatng rat trea$0–-6,300–-0.00%–
ONEQ ExitFIDELITY COMWLTH TRcall$0–-8,900–-0.00%–
ExitXPONENTIAL FITNESS INC$0–-39,189–-0.00%–
FDVV ExitFIDELITY COVINGTON TRUSTcall$0–-7,000–-0.00%–
PPA ExitINVESCO EXCHANGE TRADED FD Tcall$0–-8,000–-0.00%–
ExitPROSHARES TR IIvix sh trm futrs$0–-18,716–-0.00%–
CGW ExitINVESCO EXCH TRADED FD TR IIcall$0–-6,000–-0.00%–
BXMT ExitBLACKSTONE MTG TR INCput$0–-17,200–-0.00%–
GNE ExitGENIE ENERGY LTDcall$0–-21,000–-0.00%–
ExitAMPLITUDE INCcall$0–-26,900–-0.00%–
WW ExitWW INTL INC$0–-44,906–-0.00%–
ExitCBL & ASSOC PPTYS INCcall$0–-24,000–-0.00%–
ExitTIDAL TR IIroundhill gener$0–-13,821–-0.00%–
FRG ExitFRANCHISE GROUP INC$0–-12,038–-0.00%–
BILS ExitSPDR SER TRcall$0–-3,200–-0.00%–
VPU ExitVANGUARD WORLD FDScall$0–-2,300–-0.00%–
ACIW ExitACI WORLDWIDE INCcall$0–-34,800–-0.00%–
ExitMADISON SQUARE GARDEN ENTMTcall$0–-35,800–-0.00%–
DOG ExitPROSHARES TRput$0–-30,000–-0.00%–
RYU ExitINVESCO EXCHANGE TRADED FD Tput$0–-10,000–-0.00%–
AMC ExitAMC ENTMT HLDGS INCput$0–-283,900–-0.00%–
XLG ExitINVESCO EXCHANGE TRADED FD Tcall$0–-2,700–-0.00%–
SDGR ExitSCHRODINGER INC$0–-22,902–-0.00%–
DOG ExitPROSHARES TR$0–-42,100–-0.00%–
VIOG ExitVANGUARD ADMIRAL FDS INCput$0–-8,500–-0.00%–
QUAL ExitISHARES TRmsci usa qlt fct$0–-9,037–-0.00%–
DVY ExitISHARES TRselect divid etf$0–-9,101–-0.00%–
AMC ExitAMC ENTMT HLDGS INCcall$0–-385,000–-0.00%–
SPTM ExitSPDR SER TRcall$0–-34,500–-0.00%–
VCR ExitVANGUARD WORLD FDScall$0–-5,200–-0.00%–
EBIX ExitEBIX INC$0–-71,042–-0.00%–
EWG ExitISHARES INCput$0–-50,000–-0.00%–
VPU ExitVANGUARD WORLD FDSput$0–-10,000–-0.00%–
IWB ExitISHARES TRrus 1000 etf$0–-8,407–-0.00%–
AVUV ExitAMERICAN CENTY ETF TRus sml cp valu$0–-42,696–-0.01%–
AVUV ExitAMERICAN CENTY ETF TRput$0–-114,600–-0.02%–
AMZN ExitAMAZON COM INC$0–-1,019,648–-0.24%–
Q2 2023
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$20,359,141,152–45,928,400–36.71%–
SPY NewSPDR S&P 500 ETF TRcall$15,551,680,896–35,083,200–28.04%–
TSLA NewTESLA INCcall$2,235,882,278–8,541,400–4.03%–
QQQ NewINVESCO QQQ TRput$2,204,144,430–5,966,500–3.97%–
QQQ NewINVESCO QQQ TRcall$2,085,302,016–5,644,800–3.76%–
IWM NewISHARES TRput$2,021,898,009–10,796,700–3.65%–
TSLA NewTESLA INCput$1,995,577,418–7,623,400–3.60%–
IWM NewISHARES TRcall$1,441,042,650–7,695,000–2.60%–
AAPL NewAPPLE INCcall$1,383,122,482–7,130,600–2.49%–
AAPL NewAPPLE INCput$1,303,846,943–6,721,900–2.35%–
FB NewMETA PLATFORMS INCcall$1,071,238,944–3,732,800–1.93%–
FB NewMETA PLATFORMS INCput$966,405,150–3,367,500–1.74%–
AMZN NewAMAZON COM INCcall$826,221,680–6,338,000–1.49%–
AMZN NewAMAZON COM INCput$683,308,012–5,241,700–1.23%–
GLD NewSPDR GOLD TRcall$501,526,991–2,813,300–0.90%–
GLD NewSPDR GOLD TRput$246,814,815–1,384,500–0.44%–
AMZN NewAMAZON COM INC$132,921,313–1,019,648–0.24%–
FB NewMETA PLATFORMS INCcl a$56,246,358–195,994–0.10%–
AAPL NewAPPLE INC$35,217,969–181,564–0.06%–
SLV NewISHARES SILVER TRcall$30,292,589–1,450,100–0.06%–
SLV NewISHARES SILVER TRput$17,428,527–834,300–0.03%–
MSTR NewMICROSTRATEGY INCput$14,792,544–43,200–0.03%–
IVV NewISHARES TRcore s&p500 etf$11,968,205–26,852–0.02%–
MSTR NewMICROSTRATEGY INCcall$11,539,554–33,700–0.02%–
GOOGL NewALPHABET INCcap stk cl a$11,766,510–98,300–0.02%–
AVUV NewAMERICAN CENTY ETF TRput$8,894,106–114,600–0.02%–
EFA NewISHARES TRmsci eafe etf$8,480,180–116,968–0.02%–
IGM NewISHARES TRcall$6,207,346–15,800–0.01%–
VOO NewVANGUARD INDEX FDScall$6,068,472–14,900–0.01%–
IWO NewISHARES TRcall$5,920,904–24,400–0.01%–
IAUF NewISHARES U S ETF TRput$5,750,400–100,000–0.01%–
VOO NewVANGUARD INDEX FDS$4,908,131–12,051–0.01%–
MMTM NewSPDR SER TRput$4,174,268–22,500–0.01%–
DJP NewBARCLAYS BANK PLCcall$4,279,800–140,000–0.01%–
PLTR NewPALANTIR TECHNOLOGIES INCcall$3,994,998–260,600–0.01%–
CVNA NewCARVANA COcall$3,836,160–148,000–0.01%–
AVUV NewAMERICAN CENTY ETF TRus sml cp valu$3,313,637–42,696–0.01%–
AI NewC3 AI INCcall$3,449,921–94,700–0.01%–
IWN NewISHARES TRcall$2,844,160–20,200–0.01%–
VBK NewVANGUARD INDEX FDScall$2,458,218–10,700–0.00%–
AMD NewADVANCED MICRO DEVICES INC$2,343,926–20,577–0.00%–
IVE NewISHARES TRcall$2,305,017–14,300–0.00%–
SMCI NewSUPER MICRO COMPUTER INCcall$2,318,025–9,300–0.00%–
VOOG NewVANGUARD ADMIRAL FDS INCcall$2,490,082–9,800–0.00%–
IWB NewISHARES TRrus 1000 etf$2,049,122–8,407–0.00%–
TSLA NewTESLA INC$2,065,627–7,891–0.00%–
ELF NewE L F BEAUTY INCcall$2,364,561–20,700–0.00%–
IVV NewISHARES TRcall$1,426,272–3,200–0.00%–
ZION NewZIONS BANCORPORATION N Acall$1,477,300–55,000–0.00%–
GME NewGAMESTOP CORP NEWcall$1,901,200–78,400–0.00%–
VPU NewVANGUARD WORLD FDSput$1,421,700–10,000–0.00%–
VCR NewVANGUARD WORLD FDScall$1,472,640–5,200–0.00%–
IWV NewISHARES TRrussell 3000 etf$1,501,432–5,900–0.00%–
AMC NewAMC ENTMT HLDGS INCcall$1,694,000–385,000–0.00%–
AEL NewAMERICAN EQTY INVT LIFE HLD$1,561,893–29,973–0.00%–
XT NewISHARES TRcall$1,795,880–32,300–0.00%–
SPTM NewSPDR SER TRcall$1,878,180–34,500–0.00%–
EWG NewISHARES INCput$1,428,500–50,000–0.00%–
NewSIGMA LITHIUM CORPORATION$1,474,737–27,679–0.00%–
NewSAMSARA INCcall$1,457,546–52,600–0.00%–
EBIX NewEBIX INC$1,790,258–71,042–0.00%–
UPST NewUPSTART HLDGS INCcall$1,751,109–48,900–0.00%–
DVY NewISHARES TRcall$906,400–8,000–0.00%–
DVY NewISHARES TRselect divid etf$1,031,143–9,101–0.00%–
VGT NewVANGUARD WORLD FDScall$1,282,264–2,900–0.00%–
VGT NewVANGUARD WORLD FDSput$1,370,696–3,100–0.00%–
AMC NewAMC ENTMT HLDGS INCput$1,249,160–283,900–0.00%–
XLG NewINVESCO EXCHANGE TRADED FD Tcall$944,271–2,700–0.00%–
PLTR NewPALANTIR TECHNOLOGIES INCput$1,183,476–77,200–0.00%–
VKTX NewVIKING THERAPEUTICS INC$916,222–56,522–0.00%–
QUAL NewISHARES TRmsci usa qlt fct$1,218,820–9,037–0.00%–
SDGR NewSCHRODINGER INC$1,143,268–22,902–0.00%–
DOG NewPROSHARES TRput$969,900–30,000–0.00%–
AI NewC3 AI INCput$1,289,622–35,400–0.00%–
NewSYMBOTIC INCcall$1,271,457–29,700–0.00%–
VOOV NewVANGUARD ADMIRAL FDS INCcall$1,245,600–8,000–0.00%–
IWB NewISHARES TRcall$853,090–3,500–0.00%–
NewMADISON SQUARE GARDEN ENTMTcall$1,203,596–35,800–0.00%–
DOG NewPROSHARES TR$1,361,093–42,100–0.00%–
XSW NewSPDR SER TRcall$933,443–7,000–0.00%–
NewLIVEWIRE GROUP INCcall$1,293,195–109,500–0.00%–
VIOG NewVANGUARD ADMIRAL FDS INCput$842,520–8,500–0.00%–
CVNA NewCARVANA COput$990,144–38,200–0.00%–
GLD NewSPDR GOLD TR$910,960–5,110–0.00%–
EQWL NewINVESCO EXCHANGE TRADED FD Tcall$961,252–11,800–0.00%–
SMCI NewSUPER MICRO COMPUTER INCput$897,300–3,600–0.00%–
UPST NewUPSTART HLDGS INCput$1,170,987–32,700–0.00%–
IWV NewISHARES TRcall$916,128–3,600–0.00%–
RYU NewINVESCO EXCHANGE TRADED FD Tput$1,105,680–10,000–0.00%–
VIOV NewVANGUARD ADMIRAL FDS INCcall$295,596–3,600–0.00%–
PSCH NewINVESCO EXCH TRADED FD TR IIcall$533,280–4,000–0.00%–
VIOG NewVANGUARD ADMIRAL FDS INCcall$327,096–3,300–0.00%–
ARI NewAPOLLO COML REAL EST FIN INCput$305,640–27,000–0.00%–
CGW NewINVESCO EXCH TRADED FD TR IIcall$308,460–6,000–0.00%–
BBIO NewBRIDGEBIO PHARMA INCcall$615,760–35,800–0.00%–
VYMI NewVANGUARD WHITEHALL FDScall$328,640–5,200–0.00%–
VT NewVANGUARD INTL EQUITY INDEX Fcall$339,430–3,500–0.00%–
GAMR NewETF MANAGERS TRcall$364,560–6,000–0.00%–
VIS NewVANGUARD WORLD FDScall$513,825–2,500–0.00%–
VGT NewVANGUARD WORLD FDSinf tech etf$299,784–678–0.00%–
VPU NewVANGUARD WORLD FDScall$326,991–2,300–0.00%–
VONG NewVANGUARD SCOTTSDALE FDScall$375,028–5,300–0.00%–
VONE NewVANGUARD SCOTTSDALE FDScall$322,496–1,600–0.00%–
UDN NewINVESCO DB US DLR INDEX TRcall$406,296–21,600–0.00%–
FRG NewFRANCHISE GROUP INC$344,768–12,038–0.00%–
OCUL NewOCULAR THERAPEUTIX INCcall$285,864–55,400–0.00%–
VBR NewVANGUARD INDEX FDScall$744,300–4,500–0.00%–
NewINVESTMENT MANAGERS SER TR Icall$331,560–4,500–0.00%–
VV NewVANGUARD INDEX FDSlarge cap etf$483,690–2,386–0.00%–
VV NewVANGUARD INDEX FDScall$283,808–1,400–0.00%–
VUG NewVANGUARD INDEX FDScall$735,696–2,600–0.00%–
CSBR NewCHAMPIONS ONCOLOGY INCput$385,352–60,400–0.00%–
FYBR NewFRONTIER COMMUNICATIONS PARE$295,742–15,866–0.00%–
VTI NewVANGUARD INDEX FDScall$286,364–1,300–0.00%–
VRT NewVERTIV HOLDINGS COput$745,577–30,100–0.00%–
CALF NewPACER FDS TRcall$333,740–8,200–0.00%–
PAM NewPAMPA ENERGIA S Aput$649,800–15,000–0.00%–
BTU NewPEABODY ENERGY CORPcall$437,532–20,200–0.00%–
VIR NewVIR BIOTECHNOLOGY INCput$323,796–13,200–0.00%–
PESI NewPERMA-FIX ENVIRONMENTAL SVCS$331,091–30,154–0.00%–
PBR NewPETROLEO BRASILEIRO SA PETROcall$319,473–23,100–0.00%–
NewVITA COCO CO INCcall$451,416–16,800–0.00%–
WAL NewWESTERN ALLIANCE BANCORPcall$364,700–10,000–0.00%–
WAL NewWESTERN ALLIANCE BANCORPput$309,995–8,500–0.00%–
IVW NewISHARES TRcall$704,800–10,000–0.00%–
CFLT NewCONFLUENT INCcall$815,661–23,100–0.00%–
T NewAT&T INCcall$797,500–50,000–0.00%–
AMBC NewAMBAC FINL GROUP INCput$512,640–36,000–0.00%–
IWF NewISHARES TRcall$467,806–1,700–0.00%–
BKD NewBROOKDALE SR LIVING INCcall$350,260–83,000–0.00%–
NewWISDOMTREE TRfloatng rat trea$317,016–6,300–0.00%–
NewWISDOMTREE TRcall$296,888–5,900–0.00%–
WW NewWW INTL INC$301,768–44,906–0.00%–
NewPROSHARES TRbitcoin strate$388,757–22,895–0.00%–
XPEL NewXPEL INCput$513,742–6,100–0.00%–
XENE NewXENON PHARMACEUTICALS INCcall$377,300–9,800–0.00%–
NewPROSHARES TRcall$384,730–9,600–0.00%–
NewPROSHARES TR IIultra vix short$295,211–15,966–0.00%–
NewXPONENTIAL FITNESS INC$676,010–39,189–0.00%–
NewXPONENTIAL FITNESS INCcall$443,325–25,700–0.00%–
NewPROSHARES TR IIvix sh trm futrs$467,151–18,716–0.00%–
RINF NewPROSHARES TRcall$325,600–10,000–0.00%–
IYW NewISHARES TRcall$424,593–3,900–0.00%–
IYH NewISHARES TRcall$280,252–1,000–0.00%–
BYND NewBEYOND MEAT INCcall$550,352–42,400–0.00%–
CUBI NewCUSTOMERS BANCORP INCcall$493,238–16,300–0.00%–
IEV NewISHARES TRcall$303,240–6,000–0.00%–
CUBI NewCUSTOMERS BANCORP INCput$299,574–9,900–0.00%–
NewJOBY AVIATION INC$381,734–37,206–0.00%–
IWY NewISHARES TRcall$618,384–3,900–0.00%–
NewENFUSION INCcl a$593,067–52,858–0.00%–
AKRO NewAKERO THERAPEUTICS INCput$317,492–6,800–0.00%–
HDV NewISHARES TRcall$493,871–4,900–0.00%–
QUAL NewISHARES TRcall$714,811–5,300–0.00%–
RETA NewREATA PHARMACEUTICALS INCcl a$427,518–4,193–0.00%–
NETI NewENETI INCcall$519,519–42,900–0.00%–
IUSB NewISHARES TRcall$545,640–12,000–0.00%–
RVPH NewREVIVA PHARMACEUTCLS HLDGS Icall$387,932–66,200–0.00%–
TFLO NewISHARES TRcall$709,380–14,000–0.00%–
REM NewISHARES TRput$663,160–28,100–0.00%–
NewRUMBLE INC$331,289–37,140–0.00%–
GME NewGAMESTOP CORP NEWput$788,125–32,500–0.00%–
NewRUMBLE INCput$616,372–69,100–0.00%–
JEPI NewJ P MORGAN EXCHANGE TRADED Fput$547,767–9,900–0.00%–
RYI NewRYERSON HLDG CORPput$438,138–10,100–0.00%–
PSK NewSPDR SER TRput$502,050–15,000–0.00%–
SPYV NewSPDR SER TRcall$790,560–18,300–0.00%–
XTN NewSPDR SER TRcall$803,904–9,600–0.00%–
XTN NewSPDR SER TRput$628,050–7,500–0.00%–
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$565,300–11,687–0.00%–
XSW NewSPDR SER TRput$800,094–6,000–0.00%–
XAR NewSPDR SER TRcall$656,262–5,400–0.00%–
NewJ P MORGAN EXCHANGE TRADED Fput$527,233–10,900–0.00%–
SDY NewSPDR SER TRcall$527,094–4,300–0.00%–
GNE NewGENIE ENERGY LTDcall$296,940–21,000–0.00%–
KCE NewSPDR SER TRcall$407,443–4,800–0.00%–
NewENOVIX CORPORATIONcall$340,956–18,900–0.00%–
XSD NewSPDR SER TRcall$464,709–2,100–0.00%–
NewCBL & ASSOC PPTYS INCcall$528,960–24,000–0.00%–
BILS NewSPDR SER TRcall$318,272–3,200–0.00%–
KRBN NewKRANESHARES TRglobal carb stra$358,420–9,452–0.00%–
KRBN NewKRANESHARES TRput$447,456–11,800–0.00%–
LNDC NewLIFECORE BIOMEDICAL INCcall$432,249–44,700–0.00%–
MMTM NewSPDR SER TRs&p1500momtilt$492,935–2,657–0.00%–
EOSE NewEOS ENERGY ENTERPRISES INC$707,546–163,029–0.00%–
LVHD NewLEGG MASON ETF INVTcall$491,378–13,400–0.00%–
BGFV NewBIG 5 SPORTING GOODS CORPcall$304,112–33,200–0.00%–
MLPA NewGLOBAL X FDScall$313,389–7,300–0.00%–
NewAMERICAN CENTY ETF TRput$805,585–15,100–0.00%–
ASX NewASE TECHNOLOGY HLDG CO LTDcall$308,484–39,600–0.00%–
COG NewCOTERRA ENERGY INCput$493,350–19,500–0.00%–
SANA NewSANA BIOTECHNOLOGY INCcall$284,292–47,700–0.00%–
SDGR NewSCHRODINGER INCput$454,272–9,100–0.00%–
NewGLOBAL X FDScall$379,332–12,300–0.00%–
NewLUCID GROUP INC$452,115–65,619–0.00%–
NewEVE HLDG INCcall$600,504–57,300–0.00%–
NewLUCID GROUP INCput$307,294–44,600–0.00%–
GOGO NewGOGO INCcall$345,303–20,300–0.00%–
GOOGL NewALPHABET INCcall$323,190–2,700–0.00%–
CLI NewVERIS RESIDENTIAL INCput$394,830–24,600–0.00%–
ACIW NewACI WORLDWIDE INCcall$806,316–34,800–0.00%–
MSGE NewSPHERE ENTERTAINMENT COput$539,583–19,700–0.00%–
EVGO NewEVGO INCcall$298,800–74,700–0.00%–
GRPN NewGROUPON INC$292,427–49,480–0.00%–
NewEXCHANGE TRADED CONCEPTS TRcall$309,258–18,000–0.00%–
SNAP NewSNAP INCcall$526,880–44,500–0.00%–
NewMARINUS PHARMACEUTICALS INC$410,323–37,783–0.00%–
NewAMPLITUDE INCcall$295,900–26,900–0.00%–
WEBS NewDIREXION SHS ETF TRdaily dj bear$334,054–24,437–0.00%–
NewAMPRIUS TECHNOLOGIES INCcall$603,120–84,000–0.00%–
NewSOUNDHOUND AI INCcall$320,775–70,500–0.00%–
HASI NewHANNON ARMSTRONG SUST INFR Cput$450,000–18,000–0.00%–
HP NewHELMERICH & PAYNE INCcall$425,400–12,000–0.00%–
BXMT NewBLACKSTONE MTG TR INCput$357,932–17,200–0.00%–
AMAM NewAMBRX BIOPHARMA INCcall$324,262–19,700–0.00%–
CCL NewCARNIVAL CORPcall$579,964–30,800–0.00%–
ONEQ NewFIDELITY COMWLTH TRcall$481,312–8,900–0.00%–
AMAM NewAMBRX BIOPHARMA INCput$294,634–17,900–0.00%–
IMGN NewIMMUNOGEN INC$374,720–19,858–0.00%–
IMGN NewIMMUNOGEN INCcall$430,236–22,800–0.00%–
TGNA NewTEGNA INCcall$404,376–24,900–0.00%–
IMGN NewIMMUNOGEN INCput$460,428–24,400–0.00%–
TERN NewTERNS PHARMACEUTICALS INC$309,120–35,328–0.00%–
MSTR NewMICROSTRATEGY INCcl a new$500,276–1,461–0.00%–
MORF NewMORPHIC HLDG INC$427,051–7,449–0.00%–
MORF NewMORPHIC HLDG INCput$533,169–9,300–0.00%–
FDVV NewFIDELITY COVINGTON TRUSTcall$278,180–7,000–0.00%–
FBND NewFIDELITY MERRIMACK STR TRcall$286,146–6,300–0.00%–
INFN NewINFINERA CORPcall$468,510–97,000–0.00%–
INOD NewINNODATA INC$292,733–25,837–0.00%–
GSY NewINVESCO ACTIVELY MANAGED ETFcall$282,948–5,700–0.00%–
NewTIDAL TR IIroundhill gener$397,768–13,821–0.00%–
SAVA NewCASSAVA SCIENCES INCcall$399,676–16,300–0.00%–
TDW NewTIDEWATER INC NEWcall$460,152–8,300–0.00%–
TTE NewTOTALENERGIES SEcall$420,772–7,300–0.00%–
NewNCINO INC$517,040–17,166–0.00%–
TRUP NewTRUPANION INCcall$383,760–19,500–0.00%–
PPA NewINVESCO EXCHANGE TRADED FD Tcall$675,760–8,000–0.00%–
SAVA NewCASSAVA SCIENCES INCput$429,100–17,500–0.00%–
RYU NewINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$539,682–4,881–0.00%–
FTC NewFIRST TRUST LRGCP GWT ALPHAD$506,450–5,000–0.00%–
FTC NewFIRST TRUST LRGCP GWT ALPHADput$313,999–3,100–0.00%–
RYT NewINVESCO EXCHANGE TRADED FD Tcall$294,090–1,000–0.00%–
NEXT NewNEXTDECADE CORP$415,722–50,636–0.00%–
PSI NewINVESCO EXCHANGE TRADED FD Tcall$533,481–3,900–0.00%–
VIG NewVANGUARD SPECIALIZED FUNDScall$552,262–3,400–0.00%–
BALY NewBALLYS CORPORATIONcall$580,388–37,300–0.00%–
LEU NewCENTRUS ENERGY CORPcall$335,368–10,300–0.00%–
GRFS NewGRIFOLS S Acall$70,532–7,700–0.00%–
GRFS NewGRIFOLS S Aput$9,160–1,000–0.00%–
NewGRINDR INC$87,877–15,891–0.00%–
NewGRINDR INCput$64,148–11,600–0.00%–
GRPN NewGROUPON INCcall$60,873–10,300–0.00%–
GGAL NewGRUPO FINANCIERO GALICIA S.Asponsored adr$26,436–1,537–0.00%–
GGAL NewGRUPO FINANCIERO GALICIA S.Acall$230,480–13,400–0.00%–
GGAL NewGRUPO FINANCIERO GALICIA S.Aput$172,000–10,000–0.00%–
HASI NewHANNON ARMSTRONG SUST INFR C$167,275–6,691–0.00%–
HASI NewHANNON ARMSTRONG SUST INFR Ccall$2,500–100–0.00%–
HUSA NewHOUSTON AMERN ENERGY CORP$18,885–8,866–0.00%–
HUSA NewHOUSTON AMERN ENERGY CORPput$21,726–10,200–0.00%–
HUT NewHUT 8 MNG CORPcall$84,480–25,600–0.00%–
IHRT NewIHEARTMEDIA INC$53,213–14,619–0.00%–
IHRT NewIHEARTMEDIA INCcall$364–100–0.00%–
IMMR NewIMMERSION CORP$33,814–4,776–0.00%–
IMMR NewIMMERSION CORPcall$28,320–4,000–0.00%–
IMMR NewIMMERSION CORPput$21,240–3,000–0.00%–
IBRX NewIMMUNITYBIO INCcall$55,322–19,900–0.00%–
IBRX NewIMMUNITYBIO INCput$9,452–3,400–0.00%–
INFN NewINFINERA CORP$700–145–0.00%–
ICE NewINTERCONTINENTAL EXCHANGE INcall$226,160–2,000–0.00%–
PPA NewINVESCO EXCHANGE TRADED FD Taerospace defn$0–0–0.00%–
PPA NewINVESCO EXCHANGE TRADED FD Tput$143,599–1,700–0.00%–
XLG NewINVESCO EXCHANGE TRADED FD Tput$104,919–300–0.00%–
RYU NewINVESCO EXCHANGE TRADED FD Tcall$165,852–1,500–0.00%–
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$118,518–403–0.00%–
PSI NewINVESCO EXCHANGE TRADED FD Tput$177,827–1,300–0.00%–
PKB NewINVESCO EXCHANGE TRADED FD Tcall$212,074–3,900–0.00%–
PEZ NewINVESCO EXCHANGE TRADED FD Tcall$207,675–3,000–0.00%–
PSCH NewINVESCO EXCH TRADED FD TR IIput$133,320–1,000–0.00%–
KBWR NewINVESCO EXCH TRADED FD TR IIcall$125,802–2,900–0.00%–
KBWR NewINVESCO EXCH TRADED FD TR IIput$182,196–4,200–0.00%–
UDN NewINVESCO DB US DLR INDEX TRbearish fd$48,323–2,569–0.00%–
NewINVESTMENT MANAGERS SER TR Iaxs 2x invtn new$229,734–3,118–0.00%–
NewINVESTMENT MANAGERS SER TR Iput$147,360–2,000–0.00%–
NewIONQ INCcall$212,421–15,700–0.00%–
NewIONQ INCput$32,472–2,400–0.00%–
IRBT NewIROBOT CORPcall$271,500–6,000–0.00%–
IRBT NewIROBOT CORPput$4,525–100–0.00%–
OEF NewISHARES TRcall$207,060–1,000–0.00%–
IVV NewISHARES TRput$89,142–200–0.00%–
IWP NewISHARES TRcall$193,260–2,000–0.00%–
IWP NewISHARES TRput$125,619–1,300–0.00%–
IGM NewISHARES TRput$117,861–300–0.00%–
IWF NewISHARES TRput$27,518–100–0.00%–
IYY NewISHARES TRcall$238,326–2,200–0.00%–
IYY NewISHARES TRput$21,666–200–0.00%–
IHF NewISHARES TRcall$255,800–1,000–0.00%–
IWY NewISHARES TRput$15,856–100–0.00%–
SLV NewISHARES SILVER TRishares$71,318–3,414–0.00%–
ICVT NewISHARES TRcall$259,624–3,400–0.00%–
IAGG NewISHARES TRcore intl aggr$108,438–2,200–0.00%–
IAGG NewISHARES TRcall$261,237–5,300–0.00%–
JFIN NewJIAYIN GROUP INCsponsored ads$10,285–1,948–0.00%–
JFIN NewJIAYIN GROUP INCput$46,992–8,900–0.00%–
KOD NewKODIAK SCIENCES INC$45,726–6,627–0.00%–
KOD NewKODIAK SCIENCES INCcall$258,750–37,500–0.00%–
LNDC NewLIFECORE BIOMEDICAL INCput$77,360–8,000–0.00%–
LSXMA NewLIBERTY MEDIA CORP DEL$38,125–1,162–0.00%–
LSXMA NewLIBERTY MEDIA CORP DELcall$269,042–8,200–0.00%–
LWLG NewLIGHTWAVE LOGIC INC$130,681–18,749–0.00%–
LWLG NewLIGHTWAVE LOGIC INCcall$6,273–900–0.00%–
LWLG NewLIGHTWAVE LOGIC INCput$3,485–500–0.00%–
NewLIVEWIRE GROUP INC$36,115–3,058–0.00%–
LVOX NewLIVEVOX HOLDING INC$34,669–12,607–0.00%–
LVOX NewLIVEVOX HOLDING INCcall$3,025–1,100–0.00%–
LVOX NewLIVEVOX HOLDING INCput$275–100–0.00%–
NewLUCID GROUP INCcall$237,016–34,400–0.00%–
LAZR NewLUMINAR TECHNOLOGIES INCcall$92,192–13,400–0.00%–
LAZR NewLUMINAR TECHNOLOGIES INCput$19,952–2,900–0.00%–
MICT NewTINGO GROUP INCcall$5,566–4,600–0.00%–
MICT NewTINGO GROUP INCput$15,488–12,800–0.00%–
CLI NewVERIS RESIDENTIAL INC$124,548–7,760–0.00%–
MCN NewMADISON COVERED CALL & EQUIT$76,435–10,329–0.00%–
TUSK NewMAMMOTH ENERGY SVCS INCcall$98,049–20,300–0.00%–
MRVI NewMARAVAI LIFESCIENCES HLDGS I$83,965–6,755–0.00%–
MRVI NewMARAVAI LIFESCIENCES HLDGS Icall$6,215–500–0.00%–
MRVI NewMARAVAI LIFESCIENCES HLDGS Iput$137,973–11,100–0.00%–
NewMARINUS PHARMACEUTICALS INCcall$109,686–10,100–0.00%–
MEC NewMAYVILLE ENGR CO INCcall$132,076–10,600–0.00%–
MPW NewMEDICAL PPTYS TRUST INC$166,532–17,984–0.00%–
MPW NewMEDICAL PPTYS TRUST INCput$14,816–1,600–0.00%–
MNOV NewMEDICINOVA INCcall$37,950–16,500–0.00%–
MRSN NewMERSANA THERAPEUTICS INC$26,586–8,081–0.00%–
MRSN NewMERSANA THERAPEUTICS INCput$10,199–3,100–0.00%–
MESA NewMESA AIR GROUP INC$2,517–987–0.00%–
MESA NewMESA AIR GROUP INCcall$40,290–15,800–0.00%–
MESA NewMESA AIR GROUP INCput$765–300–0.00%–
MESO NewMESOBLAST LTDspons adr$70,587–18,053–0.00%–
MESO NewMESOBLAST LTDcall$14,467–3,700–0.00%–
MESO NewMESOBLAST LTDput$2,346–600–0.00%–
MCB NewMETROPOLITAN BK HLDG CORPcall$170,177–4,900–0.00%–
MCB NewMETROPOLITAN BK HLDG CORPput$55,568–1,600–0.00%–
MVIS NewMICROVISION INC DEL$144,348–31,517–0.00%–
MVIS NewMICROVISION INC DELcall$114,958–25,100–0.00%–
MVIS NewMICROVISION INC DELput$6,870–1,500–0.00%–
NewMULLEN AUTOMOTIVE INC$641–5,936–0.00%–
NewMULLEN AUTOMOTIVE INCcall$324–3,000–0.00%–
NewMULLEN AUTOMOTIVE INCput$130–1,200–0.00%–
MPLN NewMULTIPLAN CORPORATION$23,984–11,367–0.00%–
NewN-ABLE INCcall$149,864–10,400–0.00%–
NGL NewNGL ENERGY PARTNERS LPcall$49,014–12,600–0.00%–
NSTG NewNANOSTRING TECHNOLOGIES INC$36,920–9,116–0.00%–
NSTG NewNANOSTRING TECHNOLOGIES INCcall$16,200–4,000–0.00%–
NSTG NewNANOSTRING TECHNOLOGIES INCput$24,300–6,000–0.00%–
NewNCINO INCcall$3,012–100–0.00%–
NewNERDY INC$71,232–17,082–0.00%–
NewNERDY INCcall$15,012–3,600–0.00%–
NewNERDY INCput$4,587–1,100–0.00%–
NewIDAHO STRATEGIC RESOURCEScall$133,500–25,000–0.00%–
NewIDAHO STRATEGIC RESOURCESput$534–100–0.00%–
NYCB NewNEW YORK CMNTY BANCORP INC$192,103–17,091–0.00%–
NYCB NewNEW YORK CMNTY BANCORP INCcall$30,348–2,700–0.00%–
NYCB NewNEW YORK CMNTY BANCORP INCput$33,720–3,000–0.00%–
NEXT NewNEXTDECADE CORPcall$21,346–2,600–0.00%–
NKLA NewNIKOLA CORP$9,670–7,007–0.00%–
NKLA NewNIKOLA CORPcall$2,760–2,000–0.00%–
NKLA NewNIKOLA CORPput$11,040–8,000–0.00%–
NDLS NewNOODLES & CO$18,154–5,371–0.00%–
NDLS NewNOODLES & COput$20,280–6,000–0.00%–
NRT NewNORTH EUROPEAN OIL RTY TRsh ben int$60,720–4,678–0.00%–
NRT NewNORTH EUROPEAN OIL RTY TRcall$112,926–8,700–0.00%–
NRT NewNORTH EUROPEAN OIL RTY TRput$193,402–14,900–0.00%–
NewNUBURU INCcall$7,706–11,400–0.00%–
NewNUSCALE PWR CORP$5,882–865–0.00%–
NewNUSCALE PWR CORPcall$167,280–24,600–0.00%–
NewNUSCALE PWR CORPput$1,360–200–0.00%–
OCUP NewOCUPHIRE PHARMA INCcall$75,082–17,300–0.00%–
ORGN NewORIGIN MATERIALS INC$42,225–9,912–0.00%–
ORGN NewORIGIN MATERIALS INCput$1,278–300–0.00%–
OSCR NewOSCAR HEALTH INCcall$70,928–8,800–0.00%–
OSCR NewOSCAR HEALTH INCput$24,180–3,000–0.00%–
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$71,591–17,168–0.00%–
OSG NewOVERSEAS SHIPHOLDING GROUP Icall$417–100–0.00%–
PMVP NewPMV PHARMACEUTICALS INC$152,813–24,411–0.00%–
PESI NewPERMA-FIX ENVIRONMENTAL SVCScall$65,880–6,000–0.00%–
PBR NewPETROLEO BRASILEIRO SA PETROput$1,383–100–0.00%–
NewPLANET LABS PBC$6,366–1,977–0.00%–
NewPLANET LABS PBCcall$21,896–6,800–0.00%–
NewPLANET LABS PBCput$6,440–2,000–0.00%–
PLUG NewPLUG POWER INC$164,567–15,839–0.00%–
PLUG NewPLUG POWER INCcall$13,507–1,300–0.00%–
NewPOET TECHNOLOGIES INC$108,733–24,656–0.00%–
NewPOET TECHNOLOGIES INCcall$34,398–7,800–0.00%–
NewPOLESTAR AUTOMOTIVE HLDG UKads a$67,041–17,550–0.00%–
NewPOLESTAR AUTOMOTIVE HLDG UKcall$29,032–7,600–0.00%–
NewPOLESTAR AUTOMOTIVE HLDG UKput$31,324–8,200–0.00%–
PBPB NewPOTBELLY CORP$126,485–14,406–0.00%–
NewPROSHARES TRcall$220,428–11,700–0.00%–
NewPROSHARES TRput$26,376–1,400–0.00%–
NewPROSHARES TRcall$49,242–2,900–0.00%–
NewPROSHARES TRput$56,034–3,300–0.00%–
RINF NewPROSHARES TRinflatn expectns$42,328–1,300–0.00%–
RINF NewPROSHARES TRput$130,240–4,000–0.00%–
PSEC NewPROSPECT CAP CORPcall$128,340–20,700–0.00%–
PTGX NewPROTAGONIST THERAPEUTICS INCcall$198,864–7,200–0.00%–
PTGX NewPROTAGONIST THERAPEUTICS INCput$52,478–1,900–0.00%–
PTRA NewPROTERRA INC$17,671–14,726–0.00%–
PTRA NewPROTERRA INCput$120–100–0.00%–
PSTG NewPURE STORAGE INCcall$220,920–6,000–0.00%–
QIWI NewQIWI PLCspon adr rep b$231,088–46,779–0.00%–
QS NewQUANTUMSCAPE CORP$24,226–3,032–0.00%–
QS NewQUANTUMSCAPE CORPcall$16,779–2,100–0.00%–
QS NewQUANTUMSCAPE CORPput$71,111–8,900–0.00%–
QRTEA NewQURATE RETAIL INC$11,770–11,889–0.00%–
RBB NewRBB BANCORP$174,909–14,649–0.00%–
RBB NewRBB BANCORPcall$2,388–200–0.00%–
RLX NewRLX TECHNOLOGY INCsponsored ads$5,788–3,270–0.00%–
RLX NewRLX TECHNOLOGY INCcall$13,983–7,900–0.00%–
RLX NewRLX TECHNOLOGY INCput$5,310–3,000–0.00%–
RAVE NewRAVE RESTAURANT GROUP INCcall$29,290–14,500–0.00%–
RYAM NewRAYONIER ADVANCED MATLS INCput$137,388–32,100–0.00%–
RETA NewREATA PHARMACEUTICALS INCcall$265,096–2,600–0.00%–
RVPH NewREVIVA PHARMACEUTCLS HLDGS I$70,959–12,109–0.00%–
RVPH NewREVIVA PHARMACEUTCLS HLDGS Iput$84,384–14,400–0.00%–
RIOT NewRIOT PLATFORMS INCcall$125,292–10,600–0.00%–
NewROCKET LAB USA INCcall$60,600–10,100–0.00%–
NewR1 RCM INCcall$260,145–14,100–0.00%–
NewRUMBLE INCcall$26,760–3,000–0.00%–
RYI NewRYERSON HLDG CORP$89,233–2,057–0.00%–
XSW NewSPDR SER TR$182,955–1,372–0.00%–
XAR NewSPDR SER TRput$85,071–700–0.00%–
SDY NewSPDR SER TRs&p divid etf$211,450–1,725–0.00%–
SDY NewSPDR SER TRput$49,032–400–0.00%–
SPTM NewSPDR SER TRportfoli s&p1500$7,513–138–0.00%–
XSD NewSPDR SER TRput$177,032–800–0.00%–
CNRG NewSPDR SER TRs&p kensho clean$31,560–373–0.00%–
CNRG NewSPDR SER TRcall$203,064–2,400–0.00%–
CNRG NewSPDR SER TRput$25,383–300–0.00%–
MMTM NewSPDR SER TRcall$222,628–1,200–0.00%–
SQFL NewSKYX PLATFORMS CORP$67,678–25,443–0.00%–
SQFL NewSKYX PLATFORMS CORPcall$3,724–1,400–0.00%–
SQFL NewSKYX PLATFORMS CORPput$158,270–59,500–0.00%–
SBRA NewSABRA HEALTH CARE REIT INC$57,167–4,857–0.00%–
SBRA NewSABRA HEALTH CARE REIT INCcall$5,885–500–0.00%–
SBRA NewSABRA HEALTH CARE REIT INCput$70,620–6,000–0.00%–
NewSAMSARA INCput$166,260–6,000–0.00%–
SJT NewSAN JUAN BASIN RTY TRcall$141,170–19,000–0.00%–
SJT NewSAN JUAN BASIN RTY TRput$2,229–300–0.00%–
SDGR NewSCHRODINGER INCcall$119,808–2,400–0.00%–
SCHW NewSCHWAB CHARLES CORP$70,737–1,248–0.00%–
SCHW NewSCHWAB CHARLES CORPput$243,724–4,300–0.00%–
NewSCILEX HOLDING CO$88,162–15,828–0.00%–
NewSCILEX HOLDING COcall$33,977–6,100–0.00%–
SQNS NewSEQUANS COMMUNICATIONS S Asponsored ads$50,976–22,859–0.00%–
MCRB NewSERES THERAPEUTICS INCcall$62,270–13,000–0.00%–
MCRB NewSERES THERAPEUTICS INCput$4,311–900–0.00%–
SRG NewSERITAGE GROWTH PPTYScall$129,340–14,500–0.00%–
SRG NewSERITAGE GROWTH PPTYSput$26,760–3,000–0.00%–
SVC NewSERVICE PPTYS TRcall$191,180–22,000–0.00%–
NewSIGMA LITHIUM CORPORATIONcall$10,656–200–0.00%–
NewSIGMA LITHIUM CORPORATIONput$10,656–200–0.00%–
SBTX NewARS PHARMACEUTICALS INCcall$127,970–19,100–0.00%–
SBOW NewSILVERBOW RES INC$107,336–3,686–0.00%–
SBOW NewSILVERBOW RES INCcall$58,240–2,000–0.00%–
SBOW NewSILVERBOW RES INCput$218,400–7,500–0.00%–
SIRI NewSIRIUS XM HOLDINGS INC$80,571–17,786–0.00%–
SNAP NewSNAP INCput$100,640–8,500–0.00%–
SOFI NewSOFI TECHNOLOGIES INCcall$83,400–10,000–0.00%–
SOFI NewSOFI TECHNOLOGIES INCput$6,672–800–0.00%–
NewSOUNDHOUND AI INC$150,000–32,967–0.00%–
NewSOUNDHOUND AI INCput$23,205–5,100–0.00%–
NewSTAGWELL INC$197,561–27,401–0.00%–
NewSTAGWELL INCput$223,510–31,000–0.00%–
NewSTERLING CHECK CORPcall$170,414–13,900–0.00%–
STOK NewSTOKE THERAPEUTICS INC$167,773–15,783–0.00%–
STOK NewSTOKE THERAPEUTICS INCcall$17,008–1,600–0.00%–
STOK NewSTOKE THERAPEUTICS INCput$26,575–2,500–0.00%–
SMMT NewSUMMIT THERAPEUTICS INC$29,829–11,884–0.00%–
SMMT NewSUMMIT THERAPEUTICS INCcall$1,004–400–0.00%–
SMMT NewSUMMIT THERAPEUTICS INCput$10,542–4,200–0.00%–
SUP NewSUPERIOR INDS INTL INC$23,728–6,591–0.00%–
SUP NewSUPERIOR INDS INTL INCput$27,360–7,600–0.00%–
NewSYMBOTIC INCput$149,835–3,500–0.00%–
TGNA NewTEGNA INCput$35,728–2,200–0.00%–
TERN NewTERNS PHARMACEUTICALS INCput$13,125–1,500–0.00%–
CANE NewTEUCRIUM COMMODITY TRcall$176,088–13,800–0.00%–
CANE NewTEUCRIUM COMMODITY TRput$158,224–12,400–0.00%–
TGTX NewTG THERAPEUTICS INC$74,768–3,010–0.00%–
TGTX NewTG THERAPEUTICS INCcall$34,776–1,400–0.00%–
TGTX NewTG THERAPEUTICS INCput$173,880–7,000–0.00%–
REAL NewTHE REALREAL INC$62,480–28,144–0.00%–
NewTHOUGHTWORKS HOLDING INC$914–121–0.00%–
NewTHOUGHTWORKS HOLDING INCcall$90,600–12,000–0.00%–
NewTHOUGHTWORKS HOLDING INCput$755–100–0.00%–
NewTIDAL ETF TR IItsla option incm$2,315–135–0.00%–
NewTIDAL ETF TR IIcall$193,795–11,300–0.00%–
NewTIDAL ETF TR IIput$17,150–1,000–0.00%–
NewTIDAL TR IIcall$2,878–100–0.00%–
NewTIDAL TR IIput$2,878–100–0.00%–
TTE NewTOTALENERGIES SEput$17,292–300–0.00%–
TWOU New2U INC$35,589–8,831–0.00%–
TWOU New2U INCcall$14,105–3,500–0.00%–
TWOU New2U INCput$806–200–0.00%–
UIHC NewUNITED INS HLDGS CORPcall$157,438–35,300–0.00%–
UNIT NewUNITI GROUP INC$21,100–4,567–0.00%–
UNIT NewUNITI GROUP INCput$158,004–34,200–0.00%–
UPST NewUPSTART HLDGS INC$180,232–5,033–0.00%–
UONEK NewURBAN ONE INCcall$144,600–24,100–0.00%–
EGY NewVAALCO ENERGY INC$52,678–14,010–0.00%–
EGY NewVAALCO ENERGY INCcall$4,888–1,300–0.00%–
EGY NewVAALCO ENERGY INCput$55,272–14,700–0.00%–
NewVALKYRIE ETF TRUST IIcall$241,604–20,900–0.00%–
VOOG NewVANGUARD ADMIRAL FDS INC500 grth idx f$1,016–4–0.00%–
VOOG NewVANGUARD ADMIRAL FDS INCput$76,227–300–0.00%–
VOOV NewVANGUARD ADMIRAL FDS INCput$31,140–200–0.00%–
VIOV NewVANGUARD ADMIRAL FDS INCput$82,110–1,000–0.00%–
VIOO NewVANGUARD ADMIRAL FDS INCcall$137,835–1,500–0.00%–
VIOO NewVANGUARD ADMIRAL FDS INCput$91,890–1,000–0.00%–
IVOO NewVANGUARD ADMIRAL FDS INCcall$194,821–2,200–0.00%–
IVOO NewVANGUARD ADMIRAL FDS INCput$35,422–400–0.00%–
VT NewVANGUARD INTL EQUITY INDEX Fput$9,698–100–0.00%–
VTEB NewVANGUARD MUN BD FDSput$251,100–5,000–0.00%–
VOT NewVANGUARD INDEX FDScall$226,347–1,100–0.00%–
VBK NewVANGUARD INDEX FDSput$114,870–500–0.00%–
VBR NewVANGUARD INDEX FDSput$16,540–100–0.00%–
VUG NewVANGUARD INDEX FDSput$28,296–100–0.00%–
VTV NewVANGUARD INDEX FDScall$213,150–1,500–0.00%–
VTI NewVANGUARD INDEX FDStotal stk mkt$71,150–323–0.00%–
VRCA NewVERRICA PHARMACEUTICALS INCcall$81,357–14,100–0.00%–
VTNR NewVERTEX ENERGY INCcall$127,500–20,400–0.00%–
VRT NewVERTIV HOLDINGS COcall$4,954–200–0.00%–
VRAY NewVIEWRAY INC$3,451–9,804–0.00%–
VRAY NewVIEWRAY INCput$3,450–9,800–0.00%–
VKTX NewVIKING THERAPEUTICS INCcall$251,255–15,500–0.00%–
VKTX NewVIKING THERAPEUTICS INCput$95,639–5,900–0.00%–
VIR NewVIR BIOTECHNOLOGY INC$135,185–5,511–0.00%–
VIR NewVIR BIOTECHNOLOGY INCcall$2,453–100–0.00%–
SPCE NewVIRGIN GALACTIC HOLDINGS INC$51,759–13,340–0.00%–
SPCE NewVIRGIN GALACTIC HOLDINGS INCcall$11,640–3,000–0.00%–
SPCE NewVIRGIN GALACTIC HOLDINGS INCput$24,444–6,300–0.00%–
VIRI NewVIRIOS THERAPEUTICS INC$25,036–18,142–0.00%–
NewVITA COCO CO INCput$241,830–9,000–0.00%–
EOD NewALLSPRING GLOBAL DIVIDEND OP$83,007–19,082–0.00%–
NewWESTROCK COFFEE CO$107,102–9,853–0.00%–
NewWESTROCK COFFEE COcall$63,046–5,800–0.00%–
NewWESTROCK COFFEE COput$192,399–17,700–0.00%–
NewWEWORK INCcl a$17,567–68,889–0.00%–
NewWEWORK INCcall$255–1,000–0.00%–
NewWEWORK INCput$153–600–0.00%–
FREE NewWHOLE EARTH BRANDS INC$52,984–13,180–0.00%–
FREE NewWHOLE EARTH BRANDS INCcall$25,326–6,300–0.00%–
JWA NewWILEY JOHN & SONS INCcl a$200,981–5,906–0.00%–
JWA NewWILEY JOHN & SONS INCput$241,613–7,100–0.00%–
WTT NewWIRELESS TELECOM GROUP INC$16,588–7,899–0.00%–
WTT NewWIRELESS TELECOM GROUP INCput$16,590–7,900–0.00%–
WW NewWW INTL INCcall$35,616–5,300–0.00%–
WW NewWW INTL INCput$183,456–27,300–0.00%–
XPEL NewXPEL INC$28,803–342–0.00%–
XENE NewXENON PHARMACEUTICALS INCput$19,250–500–0.00%–
XFOR NewX4 PHARMACEUTICALS INC$55,816–28,771–0.00%–
XFOR NewX4 PHARMACEUTICALS INCput$15,520–8,000–0.00%–
NewXPONENTIAL FITNESS INCput$8,625–500–0.00%–
DAO NewYOUDAO INCsponsored ads$23,319–4,838–0.00%–
DAO NewYOUDAO INCput$31,330–6,500–0.00%–
ZION NewZIONS BANCORPORATION N A$27,290–1,016–0.00%–
ZION NewZIONS BANCORPORATION N Aput$64,464–2,400–0.00%–
NewARQIT QUANTUM INCcall$18,755–15,500–0.00%–
NewBORR DRILLING LTD$22,710–3,016–0.00%–
NewBORR DRILLING LTDcall$3,012–400–0.00%–
NewBORR DRILLING LTDput$124,998–16,600–0.00%–
DLO NewDLOCAL LTD$138,051–11,311–0.00%–
DLO NewDLOCAL LTDcall$237,998–19,500–0.00%–
DLO NewDLOCAL LTDput$87,876–7,200–0.00%–
NewINTER & CO INCcall$47,576–15,200–0.00%–
NewJOBY AVIATION INCcall$34,884–3,400–0.00%–
NewJOBY AVIATION INCput$12,312–1,200–0.00%–
NewTH INTERNATIONAL LIMITEDcall$127,428–44,400–0.00%–
NewTH INTERNATIONAL LIMITEDput$287–100–0.00%–
LILA NewLIBERTY LATIN AMERICA LTDcall$163,625–18,700–0.00%–
NewTROOPS INCput$65,436–16,400–0.00%–
NewGOGORO INCordinary shares$28,925–8,384–0.00%–
NewGOGORO INCcall$1,380–400–0.00%–
NewGOGORO INCput$37,950–11,000–0.00%–
DLNG NewDYNAGAS LNG PARTNERS LP$7,643–3,045–0.00%–
DLNG NewDYNAGAS LNG PARTNERS LPput$19,327–7,700–0.00%–
GNK NewGENCO SHIPPING & TRADING LTD$228,535–16,289–0.00%–
GNK NewGENCO SHIPPING & TRADING LTDput$70,150–5,000–0.00%–
NewIMPERIAL PETE INC$44,715–14,518–0.00%–
KNOP NewKNOT OFFSHORE PARTNERS LPcall$50,388–10,200–0.00%–
ABCM NewABCAM PLCads$208,166–8,507–0.00%–
SB NewSAFE BULKERS INCcall$103,016–31,600–0.00%–
ABCM NewABCAM PLCcall$51,387–2,100–0.00%–
ABCM NewABCAM PLCput$7,341–300–0.00%–
NewALPS ETF TRcall$202,354–4,600–0.00%–
T NewAT&T INC$122,129–7,657–0.00%–
ASTS NewAST SPACEMOBILE INCcall$58,750–12,500–0.00%–
ASTS NewAST SPACEMOBILE INCput$2,820–600–0.00%–
NewACHIEVE LIFE SCIENCES INC$21,606–4,163–0.00%–
NewACHIEVE LIFE SCIENCES INCcall$108,471–20,900–0.00%–
NewACHIEVE LIFE SCIENCES INCput$10,899–2,100–0.00%–
ACRS NewACLARIS THERAPEUTICS INC$161,336–15,558–0.00%–
ACRS NewACLARIS THERAPEUTICS INCcall$155,550–15,000–0.00%–
ACRS NewACLARIS THERAPEUTICS INCput$77,775–7,500–0.00%–
ABOS NewACUMEN PHARMACEUTICALS INC$62,198–12,931–0.00%–
ABOS NewACUMEN PHARMACEUTICALS INCcall$4,810–1,000–0.00%–
ABOS NewACUMEN PHARMACEUTICALS INCput$5,772–1,200–0.00%–
AEHR NewAEHR TEST SYS$151,635–3,676–0.00%–
AEHR NewAEHR TEST SYScall$222,750–5,400–0.00%–
AEHR NewAEHR TEST SYSput$45,375–1,100–0.00%–
API NewAGORA INCcall$114,558–36,600–0.00%–
AKRO NewAKERO THERAPEUTICS INC$82,081–1,758–0.00%–
AKRO NewAKERO THERAPEUTICS INCcall$158,746–3,400–0.00%–
ALDX NewALDEYRA THERAPEUTICS INC$49,971–5,956–0.00%–
ALDX NewALDEYRA THERAPEUTICS INCcall$7,551–900–0.00%–
ALDX NewALDEYRA THERAPEUTICS INCput$92,290–11,000–0.00%–
NewALGOMA STL GROUP INCcall$76,680–10,800–0.00%–
NewALGOMA STL GROUP INCput$1,420–200–0.00%–
AMR NewALPHA METALLURGICAL RESOUR I$36,652–223–0.00%–
AMR NewALPHA METALLURGICAL RESOUR Icall$131,488–800–0.00%–
AMR NewALPHA METALLURGICAL RESOUR Iput$82,180–500–0.00%–
GOOGL NewALPHABET INCput$107,730–900–0.00%–
ATEC NewALPHATEC HLDGS INC$83,553–4,647–0.00%–
ATEC NewALPHATEC HLDGS INCput$197,780–11,000–0.00%–
AMAM NewAMBRX BIOPHARMA INCsponsored ads$228,333–13,872–0.00%–
AMBC NewAMBAC FINL GROUP INC$74,945–5,263–0.00%–
NewAMERICAN CENTY ETF TRcall$250,745–4,700–0.00%–
AVUV NewAMERICAN CENTY ETF TRcall$131,937–1,700–0.00%–
AEL NewAMERICAN EQTY INVT LIFE HLDcall$15,633–300–0.00%–
AEL NewAMERICAN EQTY INVT LIFE HLDput$203,229–3,900–0.00%–
AMPY NewAMPLIFY ENERGY CORP NEW$15,497–2,289–0.00%–
AMPY NewAMPLIFY ENERGY CORP NEWcall$9,478–1,400–0.00%–
AMPY NewAMPLIFY ENERGY CORP NEWput$57,545–8,500–0.00%–
NewAMPLITUDE INC$539–49–0.00%–
NewAMPRIUS TECHNOLOGIES INCput$129,958–18,100–0.00%–
AVXL NewANAVEX LIFE SCIENCES CORPcall$217,071–26,700–0.00%–
ANNX NewANNEXON INC$32,993–9,373–0.00%–
ANNX NewANNEXON INCput$19,008–5,400–0.00%–
ARI NewAPOLLO COML REAL EST FIN INC$54,936–4,853–0.00%–
NewAPPLIED DIGITAL CORP$122,233–13,073–0.00%–
NewAPPLIED DIGITAL CORPput$6,545–700–0.00%–
APLT NewAPPLIED THERAPEUTICS INC$11,011–8,602–0.00%–
APLT NewAPPLIED THERAPEUTICS INCcall$13,056–10,200–0.00%–
ABR NewARBOR REALTY TRUST INC$9,618–649–0.00%–
ABR NewARBOR REALTY TRUST INCcall$1,482–100–0.00%–
ABR NewARBOR REALTY TRUST INCput$222,300–15,000–0.00%–
ASRT NewASSERTIO HOLDINGS INCcall$55,826–10,300–0.00%–
ATRA NewATARA BIOTHERAPEUTICS INC$20,790–12,913–0.00%–
ATRA NewATARA BIOTHERAPEUTICS INCcall$11,592–7,200–0.00%–
ATRA NewATARA BIOTHERAPEUTICS INCput$161–100–0.00%–
AUPH NewAURINIA PHARMACEUTICALS INCcall$248,776–25,700–0.00%–
AUPH NewAURINIA PHARMACEUTICALS INCput$21,296–2,200–0.00%–
NewAURORA INNOVATION INC$11,545–3,927–0.00%–
NewAURORA INNOVATION INCcall$1,764–600–0.00%–
NewAURORA INNOVATION INCput$18,816–6,400–0.00%–
AZUL NewAZUL S Acall$187,553–13,700–0.00%–
NewBRC INC$48,060–9,314–0.00%–
NewBRC INCcall$14,448–2,800–0.00%–
NewBRC INCput$73,788–14,300–0.00%–
BW NewBABCOCK & WILCOX ENTERPRISEScall$71,390–12,100–0.00%–
BBAR NewBANCO BBVA ARGENTINA S Asponsored ads$66,492–10,847–0.00%–
BBAR NewBANCO BBVA ARGENTINA S Acall$35,554–5,800–0.00%–
BBAR NewBANCO BBVA ARGENTINA S Aput$1,839–300–0.00%–
BTEGF NewBAYTEX ENERGY CORP$108,199–33,190–0.00%–
NewBERKSHIRE GREY INC$11,984–8,499–0.00%–
NewBERKSHIRE GREY INCput$11,985–8,500–0.00%–
BYND NewBEYOND MEAT INCput$25,960–2,000–0.00%–
BIG NewBIG LOTS INC$39,285–4,449–0.00%–
BIG NewBIG LOTS INCcall$237,527–26,900–0.00%–
NewBIGBEAR AI HLDGS INCcall$100,815–42,900–0.00%–
NewBIGBEAR AI HLDGS INCput$10,575–4,500–0.00%–
BIVI NewBIOVIE INCcl a new$42,488–9,858–0.00%–
BIVI NewBIOVIE INCcall$431–100–0.00%–
BIVI NewBIOVIE INCput$56,030–13,000–0.00%–
BMEA NewBIOMEA FUSION INCcall$153,650–7,000–0.00%–
BMEA NewBIOMEA FUSION INCput$72,435–3,300–0.00%–
BB NewBLACKBERRY LTD$78,139–14,130–0.00%–
BB NewBLACKBERRY LTDcall$17,696–3,200–0.00%–
BB NewBLACKBERRY LTDput$106,176–19,200–0.00%–
BXMT NewBLACKSTONE MTG TR INCcall$4,162–200–0.00%–
BLNK NewBLINK CHARGING COcall$110,815–18,500–0.00%–
BLNK NewBLINK CHARGING COput$599–100–0.00%–
BXC NewBLUELINX HLDGS INCcall$178,182–1,900–0.00%–
BXC NewBLUELINX HLDGS INCput$75,024–800–0.00%–
BCTX NewBRIACELL THERAPEUTICS CORP$30,684–3,688–0.00%–
BCTX NewBRIACELL THERAPEUTICS CORPcall$97,344–11,700–0.00%–
BBIO NewBRIDGEBIO PHARMA INC$235,279–13,679–0.00%–
BBIO NewBRIDGEBIO PHARMA INCput$103,200–6,000–0.00%–
NewBRILLIANT EARTH GROUP INC$25,034–6,452–0.00%–
NewBRILLIANT EARTH GROUP INCcall$2,716–700–0.00%–
NewBRILLIANT EARTH GROUP INCput$23,668–6,100–0.00%–
BWEN NewBROADWIND INC$44,037–11,528–0.00%–
BWEN NewBROADWIND INCcall$3,820–1,000–0.00%–
BTG NewB2GOLD CORP$37,785–10,584–0.00%–
AI NewC3 AI INCcl a$51,038–1,401–0.00%–
CVRX NewCVRX INC$3,443–223–0.00%–
CVRX NewCVRX INCcall$268,656–17,400–0.00%–
COG NewCOTERRA ENERGY INC$220,742–8,725–0.00%–
COG NewCOTERRA ENERGY INCcall$2,530–100–0.00%–
CANO NewCANO HEALTH INC$19,390–13,950–0.00%–
CANO NewCANO HEALTH INCcall$3,058–2,200–0.00%–
CANO NewCANO HEALTH INCput$278–200–0.00%–
CTLP NewCANTALOUPE INC$183,932–23,107–0.00%–
CAPR NewCAPRICOR THERAPEUTICS INC$38,493–8,053–0.00%–
CAPR NewCAPRICOR THERAPEUTICS INCput$9,560–2,000–0.00%–
CDLX NewCARDLYTICS INC$46,294–7,325–0.00%–
CDLX NewCARDLYTICS INCcall$632–100–0.00%–
CDLX NewCARDLYTICS INCput$18,328–2,900–0.00%–
NewCARIBOU BIOSCIENCES INC$64,171–15,099–0.00%–
NewCARIBOU BIOSCIENCES INCcall$425–100–0.00%–
NewCARIBOU BIOSCIENCES INCput$1,275–300–0.00%–
CCL NewCARNIVAL CORPput$150,640–8,000–0.00%–
SAVA NewCASSAVA SCIENCES INC$192,556–7,853–0.00%–
CX NewCEMEX SAB DE CVcall$126,732–17,900–0.00%–
CEE NewCENTRAL & EASTERN EUROPE FD$126,840–14,000–0.00%–
LEU NewCENTRUS ENERGY CORPcl a$6,740–207–0.00%–
LEU NewCENTRUS ENERGY CORPput$9,768–300–0.00%–
CSBR NewCHAMPIONS ONCOLOGY INCcall$89,320–14,000–0.00%–
NewCIPHER MINING INC$45,208–15,807–0.00%–
NewCIPHER MINING INCput$54,626–19,100–0.00%–
COIN NewCOINBASE GLOBAL INCcall$71,550–1,000–0.00%–
COIN NewCOINBASE GLOBAL INCput$143,100–2,000–0.00%–
CRTX NewQUINCE THERAPEUTICS INCcall$18,060–12,000–0.00%–
NewCOSMOS HEALTH INC$267,252–89,382–0.00%–
NewCOSMOS HEALTH INCcall$1,196–400–0.00%–
CUBI NewCUSTOMERS BANCORP INC$192,151–6,350–0.00%–
DADA NewDADA NEXUS LTDads$579–109–0.00%–
DADA NewDADA NEXUS LTDcall$112,041–21,100–0.00%–
DADA NewDADA NEXUS LTDput$4,248–800–0.00%–
DAWN NewDAY ONE BIOPHARMACEUTICALS I$70,983–5,945–0.00%–
DAWN NewDAY ONE BIOPHARMACEUTICALS Icall$26,268–2,200–0.00%–
DAWN NewDAY ONE BIOPHARMACEUTICALS Iput$128,952–10,800–0.00%–
DCPH NewDECIPHERA PHARMACEUTICALS IN$203,639–14,463–0.00%–
DCPH NewDECIPHERA PHARMACEUTICALS INcall$1,408–100–0.00%–
DCPH NewDECIPHERA PHARMACEUTICALS INput$204,160–14,500–0.00%–
DM NewDESKTOP METAL INC$72,421–40,916–0.00%–
DM NewDESKTOP METAL INCput$209,745–118,500–0.00%–
NewDIGITAL WORLD ACQUISITION COcall$219,800–17,500–0.00%–
NewDIGITAL WORLD ACQUISITION COput$211,008–16,800–0.00%–
SPUU NewDIREXION SHS ETF TRcall$231,350–2,500–0.00%–
SPUU NewDIREXION SHS ETF TRput$92,540–1,000–0.00%–
KORU NewDIREXION SHS ETF TRdrx dlysokor3x$110,159–12,013–0.00%–
NewDIREXION SHS ETF TRdly semicndtr br$192,978–19,552–0.00%–
NewDIREXION SHS ETF TRcall$4,935–500–0.00%–
WEBS NewDIREXION SHS ETF TRcall$34,175–2,500–0.00%–
WEBS NewDIREXION SHS ETF TRput$1,367–100–0.00%–
DISH NewDISH NETWORK CORPORATIONcall$17,134–2,600–0.00%–
DISH NewDISH NETWORK CORPORATIONput$102,804–15,600–0.00%–
LABU NewDIREXION SHS ETF TRsp biotch bl new$64,102–10,828–0.00%–
DHC NewDIVERSIFIED HEALTHCARE TR$163,206–72,536–0.00%–
NewDRAGONFLY ENERGY HOLDINGS CO$5,981–4,041–0.00%–
NewDRAGONFLY ENERGY HOLDINGS COcall$56,832–38,400–0.00%–
NewDRAGONFLY ENERGY HOLDINGS COput$1,480–1,000–0.00%–
NewDURECT CORP$36,645–7,403–0.00%–
NewDURECT CORPcall$6,435–1,300–0.00%–
NewDURECT CORPput$46,035–9,300–0.00%–
NewD-WAVE QUANTUM INC$12,555–6,007–0.00%–
NewD-WAVE QUANTUM INCcall$20,273–9,700–0.00%–
NewD-WAVE QUANTUM INCput$14,630–7,000–0.00%–
ELF NewE L F BEAUTY INCput$22,846–200–0.00%–
KODK NewEASTMAN KODAK COcall$45,276–9,800–0.00%–
KODK NewEASTMAN KODAK COput$8,316–1,800–0.00%–
EBIX NewEBIX INCcall$2,520–100–0.00%–
EBIX NewEBIX INCput$37,800–1,500–0.00%–
EMAN NewEMAGIN CORPcall$49,302–24,900–0.00%–
NewEMBARK TECHNOLOGY INC$283–99–0.00%–
NewEMBARK TECHNOLOGY INCcall$88,946–31,100–0.00%–
NewEMBARK TECHNOLOGY INCput$21,736–7,600–0.00%–
ET NewENERGY TRANSFER L Pcall$236,220–18,600–0.00%–
NewENERGY VAULT HOLDINGS INC$51,138–18,732–0.00%–
NewENERGY VAULT HOLDINGS INCcall$1,092–400–0.00%–
NewENERGY VAULT HOLDINGS INCput$64,155–23,500–0.00%–
NewENFUSION INCcall$76,296–6,800–0.00%–
NewENGAGESMART INC$188,609–9,880–0.00%–
NewENGAGESMART INCput$229,080–12,000–0.00%–
NewENOVIX CORPORATIONput$37,884–2,100–0.00%–
EOSE NewEOS ENERGY ENTERPRISES INCcall$95,914–22,100–0.00%–
EOSE NewEOS ENERGY ENTERPRISES INCput$434–100–0.00%–
ETRN NewEQUITRANS MIDSTREAM CORPcall$19,120–2,000–0.00%–
ETRN NewEQUITRANS MIDSTREAM CORPput$126,192–13,200–0.00%–
ERIC NewERICSSONadr b sek 10$87,353–16,028–0.00%–
ERIC NewERICSSONcall$2,725–500–0.00%–
ERIC NewERICSSONput$89,380–16,400–0.00%–
MRAM NewEVERSPIN TECHNOLOGIES INC$24,434–2,653–0.00%–
MRAM NewEVERSPIN TECHNOLOGIES INCcall$4,605–500–0.00%–
MRAM NewEVERSPIN TECHNOLOGIES INCput$67,233–7,300–0.00%–
NewEVOLV TECHNOLOGIES HLDNGS INcall$79,200–13,200–0.00%–
EVGO NewEVGO INC$42,780–10,695–0.00%–
EVGO NewEVGO INCput$178,000–44,500–0.00%–
NewEXELA TECHNOLOGIES INCcall$132,525–28,500–0.00%–
NewEXELA TECHNOLOGIES INCput$930–200–0.00%–
FIGS NewFIGS INCcall$87,662–10,600–0.00%–
NewFARADAY FUTRE INTLGT ELCTR I$895–4,476–0.00%–
NewFARADAY FUTRE INTLGT ELCTR Icall$800–4,000–0.00%–
NewFARADAY FUTRE INTLGT ELCTR Iput$320–1,600–0.00%–
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$28,349–217–0.00%–
FTEC NewFIDELITY COVINGTON TRUSTcall$261,280–2,000–0.00%–
FTEC NewFIDELITY COVINGTON TRUSTput$91,448–700–0.00%–
FNGR NewFINGERMOTION INC$187,410–62,679–0.00%–
FNGR NewFINGERMOTION INCcall$2,392–800–0.00%–
SKYY NewFIRST TR EXCHANGE TRADED FDcall$68,346–900–0.00%–
SKYY NewFIRST TR EXCHANGE TRADED FDput$136,692–1,800–0.00%–
GRID NewFIRST TR EXCHANGE TRADED FDcall$262,800–2,500–0.00%–
FNY NewFIRST TR EXCHANGE-TRADED ALPcall$233,208–3,600–0.00%–
FSR NewFISKER INC$44,703–7,926–0.00%–
FSR NewFISKER INCcall$55,836–9,900–0.00%–
FSR NewFISKER INCput$35,532–6,300–0.00%–
FLUX NewFLUX PWR HLDGS INC$58,232–13,511–0.00%–
FLUX NewFLUX PWR HLDGS INCcall$16,378–3,800–0.00%–
FRG NewFRANCHISE GROUP INCcall$40,096–1,400–0.00%–
FRG NewFRANCHISE GROUP INCput$266,352–9,300–0.00%–
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$98,102–15,772–0.00%–
YMM NewFULL TRUCK ALLIANCE CO LTDcall$622–100–0.00%–
YMM NewFULL TRUCK ALLIANCE CO LTDput$93,300–15,000–0.00%–
GTHX NewG1 THERAPEUTICS INCcall$25,149–10,100–0.00%–
GSIT NewGSI TECHNOLOGY INC$140,976–25,493–0.00%–
GSIT NewGSI TECHNOLOGY INCcall$24,885–4,500–0.00%–
GSIT NewGSI TECHNOLOGY INCput$34,286–6,200–0.00%–
GOTU NewGAOTU TECHEDU INCsponsored ads$26,721–9,246–0.00%–
GOTU NewGAOTU TECHEDU INCcall$14,739–5,100–0.00%–
GOTU NewGAOTU TECHEDU INCput$2,023–700–0.00%–
GLTO NewGALECTO INC$37,893–15,037–0.00%–
GRTX NewGALERA THERAPEUTICS INC$66,500–21,314–0.00%–
GRTX NewGALERA THERAPEUTICS INCcall$5,304–1,700–0.00%–
GRTX NewGALERA THERAPEUTICS INCput$75,504–24,200–0.00%–
GTX NewGARRETT MOTION INCcall$91,597–12,100–0.00%–
NewGETTY IMAGES HOLDINGS INC$91,050–16,768–0.00%–
NewGETTY IMAGES HOLDINGS INCcall$543–100–0.00%–
NewGETTY IMAGES HOLDINGS INCput$89,595–16,500–0.00%–
DIV NewGLOBAL X FDScall$178,690–10,700–0.00%–
MLPA NewGLOBAL X FDSput$8,586–200–0.00%–
DAX NewGLOBAL X FDSdax germany etf$415–14–0.00%–
DAX NewGLOBAL X FDSput$207,270–7,000–0.00%–
AIQ NewGLOBAL X FDSartificial etf$48,371–1,730–0.00%–
AIQ NewGLOBAL X FDScall$232,068–8,300–0.00%–
AIQ NewGLOBAL X FDSput$2,796–100–0.00%–
NewGLOBAL X FDSput$197,376–6,400–0.00%–
GOGO NewGOGO INCput$47,628–2,800–0.00%–
GRFS NewGRIFOLS S Asp adr rep b nvt$29,605–3,232–0.00%–
Q4 2022
 Value Shares↓ Weighting
ExitGLOBAL BUSINESS TRAVEL GROUPput$0–-400–0.00%–
IEUR ExitISHARES TRcall$0–-200–0.00%–
ExitLEAFLY HOLDINGS INC$0–-1,896–0.00%–
ExitSOVOS BRANDS INC$0–-793–0.00%–
ExitAMPRIUS TECHNOLOGIES INCput$0–-100–0.00%–
SAVA ExitCASSAVA SCIENCES INC$0–-341–0.00%–
UUUU ExitENERGY FUELS INCput$0–-300–0.00%–
CCL ExitCARNIVAL CORP$0–-1,267–0.00%–
SGFY ExitSIGNIFY HEALTH INCput$0–-200–0.00%–
CLI ExitVERIS RESIDENTIAL INCput$0–-100–0.00%–
VRAY ExitVIEWRAY INCcall$0–-3,200–0.00%–
SWCH ExitSWITCH INCput$0–-300–0.00%–
FHN ExitFIRST HORIZON CORPORATIONput$0–-200–0.00%–
AVXL ExitANAVEX LIFE SCIENCES CORP$0–-582–0.00%–
HDGE ExitADVISORSHARES TRranger equity be$0–-200–0.00%–
ExitMICROVAST HOLDINGS INCcall$0–-4,800–0.00%–
EC ExitECOPETROL S Asponsored ads$0–-50–0.00%–
MNTV ExitMOMENTIVE GLOBAL INCput$0–-1,000–0.00%–
TGTX ExitTG THERAPEUTICS INC$0–-6,642–-0.00%–
MUR ExitMURPHY OIL CORPput$0–-500–-0.00%–
ExitWEWORK INCput$0–-14,900–-0.00%–
ExitMARKETWISE INC$0–-13,430–-0.00%–
ORMP ExitORAMED PHARMACEUTICALS INCput$0–-5,100–-0.00%–
TCRR ExitTCR2 THERAPEUTICS INC$0–-16,316–-0.00%–
ExitFAZE HOLDINGS INCput$0–-5,800–-0.00%–
SAVE ExitSPIRIT AIRLS INC$0–-1,126–-0.00%–
AAL ExitAMERICAN AIRLS GROUP INCcall$0–-2,600–-0.00%–
OOTO ExitDIREXION SHS ETF TRcall$0–-1,500–-0.00%–
EWGS ExitISHARES TRput$0–-300–-0.00%–
EAR ExitEARGO INCcall$0–-33,800–-0.00%–
GEO ExitGEO GROUP INC NEW$0–-2,377–-0.00%–
FTCV ExitFINTECH ACQUISITION CORP V$0–-2,227–-0.00%–
CNK ExitCINEMARK HLDGS INCput$0–-3,800–-0.00%–
GOSS ExitGOSSAMER BIO INCput$0–-2,600–-0.00%–
ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0–-1,418–-0.00%–
IGT ExitINTERNATIONAL GAME TECHNOLOGput$0–-900–-0.00%–
ExitGLOBAL X FDSput$0–-3,000–-0.00%–
CRM ExitSALESFORCE INC$0–-340–-0.00%–
BLTS ExitBRIGHT LIGHTS ACQUISITION CO$0–-4,779–-0.00%–
CPNG ExitCOUPANG INCcl a$0–-4,110–-0.00%–
SAVE ExitSPIRIT AIRLS INCput$0–-2,300–-0.00%–
SWIR ExitSIERRA WIRELESS INC$0–-1,913–-0.00%–
TGTX ExitTG THERAPEUTICS INCput$0–-13,600–-0.00%–
SRG ExitSERITAGE GROWTH PPTYSput$0–-5,000–-0.00%–
ExitVERTICAL AEROSPACE LTDput$0–-10,900–-0.00%–
MACK ExitMERRIMACK PHARMACEUTICALS INput$0–-18,600–-0.00%–
PCG ExitPG&E CORP$0–-4,642–-0.00%–
SKT ExitTANGER FACTORY OUTLET CTRS Iput$0–-2,800–-0.00%–
F ExitFORD MTR CO DEL$0–-4,337–-0.00%–
MYY ExitPROSHARES TRput$0–-1,900–-0.00%–
ExitRUMBLE INCput$0–-6,800–-0.00%–
SRG ExitSERITAGE GROWTH PPTYScl a$0–-7,203–-0.00%–
TCRR ExitTCR2 THERAPEUTICS INCcall$0–-59,300–-0.00%–
UUUU ExitENERGY FUELS INCcall$0–-11,100–-0.00%–
SELB ExitSELECTA BIOSCIENCES INC$0–-44,270–-0.00%–
GILD ExitGILEAD SCIENCES INCput$0–-1,500–-0.00%–
SELB ExitSELECTA BIOSCIENCES INCcall$0–-51,300–-0.00%–
IBRX ExitIMMUNITYBIO INC$0–-17,783–-0.00%–
MACK ExitMERRIMACK PHARMACEUTICALS IN$0–-20,052–-0.00%–
LTHM ExitLIVENT CORPput$0–-2,700–-0.00%–
UEC ExitURANIUM ENERGY CORP$0–-18,150–-0.00%–
SABR ExitSABRE CORPput$0–-14,900–-0.00%–
CMBS ExitISHARES TRcall$0–-2,000–-0.00%–
ExitMICROVAST HOLDINGS INC$0–-37,456–-0.00%–
GEO ExitGEO GROUP INC NEWput$0–-9,300–-0.00%–
ZIOP ExitALAUNOS THERAPEUTICS INC$0–-66,493–-0.00%–
VRAY ExitVIEWRAY INC$0–-18,710–-0.00%–
ATCO ExitATLAS CORPshares$0–-5,709–-0.00%–
WOOF ExitPETCO HEALTH & WELLNESS CO I$0–-11,890–-0.00%–
ORMP ExitORAMED PHARMACEUTICALS INC$0–-18,357–-0.00%–
REV ExitREVLON INCput$0–-75,600–-0.00%–
MNTV ExitMOMENTIVE GLOBAL INC$0–-16,181–-0.00%–
ExitVS TRUST-1x shrt vix fut$0–-10,381–-0.00%–
SBLK ExitSTAR BULK CARRIERS CORP.put$0–-6,200–-0.00%–
GOOGL ExitALPHABET INCput$0–-1,200–-0.00%–
TELL ExitTELLURIAN INC NEW$0–-47,726–-0.00%–
ExitRUMBLE INC$0–-13,307–-0.00%–
ExitDIAMOND OFFSHORE DRILLING IN$0–-11,897–-0.00%–
HBM ExitHUDBAY MINERALS INC$0–-32,660–-0.00%–
CNK ExitCINEMARK HLDGS INCcall$0–-10,500–-0.00%–
ExitFAZE HOLDINGS INCcall$0–-33,900–-0.00%–
ExitLEAFLY HOLDINGS INCcall$0–-137,400–-0.00%–
TWTR ExitTWITTER INCcall$0–-2,400–-0.00%–
ITUB ExitITAU UNIBANCO HLDG S Acall$0–-20,500–-0.00%–
ExitWEBER INCcl a$0–-19,608–-0.00%–
AAL ExitAMERICAN AIRLS GROUP INCput$0–-8,500–-0.00%–
EAR ExitEARGO INCput$0–-159,200–-0.00%–
ATCO ExitATLAS CORPcall$0–-7,800–-0.00%–
GRIN ExitGRINDROD SHIPPING HOLDINGS Lcall$0–-4,200–-0.00%–
ExitMARKETWISE INCcall$0–-46,200–-0.00%–
CCL ExitCARNIVAL CORPcall$0–-17,800–-0.01%–
ALLK ExitALLAKOS INC$0–-25,191–-0.01%–
PRPL ExitPURPLE INNOVATION INC$0–-40,347–-0.01%–
VTNR ExitVERTEX ENERGY INCcall$0–-18,900–-0.01%–
BBBY ExitBED BATH & BEYOND INCput$0–-26,900–-0.01%–
MSTR ExitMICROSTRATEGY INCcl a new$0–-547–-0.01%–
AMPY ExitAMPLIFY ENERGY CORP NEW$0–-15,625–-0.01%–
CEE ExitCENTRAL & EASTERN EUROPE FD$0–-23,634–-0.01%–
T ExitAT&T INCcall$0–-9,100–-0.01%–
PCG ExitPG&E CORPcall$0–-9,000–-0.01%–
ExitWEWORK INCcall$0–-54,900–-0.01%–
SAVA ExitCASSAVA SCIENCES INCcall$0–-4,000–-0.01%–
SBLK ExitSTAR BULK CARRIERS CORP.call$0–-8,100–-0.01%–
DSP ExitVIANT TECHNOLOGY INC$0–-41,947–-0.01%–
SABR ExitSABRE CORPcall$0–-31,700–-0.01%–
ICLN ExitISHARES TRcall$0–-9,800–-0.01%–
SB ExitSAFE BULKERS INC$0–-63,364–-0.01%–
INTC ExitINTEL CORPcall$0–-6,900–-0.01%–
OMER ExitOMEROS CORP$0–-54,136–-0.01%–
NEX ExitNEXTIER OILFIELD SOLUTIONS$0–-16,049–-0.01%–
LTHM ExitLIVENT CORPcall$0–-5,700–-0.01%–
TH ExitTARGET HOSPITALITY CORP$0–-16,776–-0.01%–
ExitGLOBAL X FDScall$0–-9,100–-0.01%–
NMG ExitNOUVEAU MONDE GRAPHITE INC$0–-42,315–-0.01%–
F ExitFORD MTR CO DELcall$0–-15,700–-0.01%–
AR ExitANTERO RESOURCES CORPcall$0–-6,000–-0.01%–
EC ExitECOPETROL S Acall$0–-21,800–-0.01%–
ExitGLOBAL BUSINESS TRAVEL GROUPcall$0–-36,600–-0.01%–
AVXL ExitANAVEX LIFE SCIENCES CORPput$0–-19,500–-0.01%–
WEAT ExitTEUCRIUM COMMODITY TRwheat fd$0–-28,828–-0.01%–
CCJ ExitCAMECO CORP$0–-9,422–-0.01%–
ONEM Exit1LIFE HEALTHCARE INC$0–-14,653–-0.01%–
MP ExitMP MATERIALS CORPput$0–-7,100–-0.01%–
FTCV ExitFINTECH ACQUISITION CORP Vcall$0–-23,400–-0.01%–
SILV ExitSILVERCREST METALS INC$0–-44,159–-0.01%–
VTNR ExitVERTEX ENERGY INCput$0–-30,500–-0.01%–
SBS ExitCOMPANHIA DE SANEAMENTO BASIsponsored adr$0–-22,183–-0.01%–
BP ExitBP PLCcall$0–-7,700–-0.01%–
QIWI ExitQIWI PLCspon adr rep b$0–-46,779–-0.01%–
CANO ExitCANO HEALTH INCput$0–-59,600–-0.01%–
JETS ExitETF SER SOLUTIONSus glb jets$0–-13,700–-0.01%–
CLI ExitVERIS RESIDENTIAL INC$0–-18,023–-0.01%–
RETA ExitREATA PHARMACEUTICALS INCcl a$0–-8,503–-0.01%–
GLOP ExitGASLOG PARTNERS LPunit ltd ptnrp$0–-33,255–-0.01%–
IGT ExitINTERNATIONAL GAME TECHNOLOGcall$0–-13,800–-0.01%–
GRIN ExitGRINDROD SHIPPING HOLDINGS L$0–-10,421–-0.01%–
WOW ExitWIDEOPENWEST INCput$0–-18,400–-0.01%–
ExitROIVANT SCIENCES LTDcall$0–-55,600–-0.01%–
ESSC ExitEAST STONE ACQUISITION CORPput$0–-27,100–-0.01%–
MAXN ExitMAXEON SOLAR TECHNOLOGIES LTput$0–-15,900–-0.01%–
CS ExitCREDIT SUISSE GROUPput$0–-56,700–-0.01%–
NVGS ExitNAVIGATOR HLDGS LTD$0–-21,360–-0.01%–
MPW ExitMEDICAL PPTYS TRUST INCput$0–-24,000–-0.01%–
RETA ExitREATA PHARMACEUTICALS INCput$0–-8,000–-0.01%–
SWTX ExitSPRINGWORKS THERAPEUTICS INCcall$0–-10,100–-0.01%–
ExitGENERAL ELECTRIC COcall$0–-4,100–-0.01%–
CVX ExitCHEVRON CORP NEWcall$0–-1,700–-0.01%–
CND ExitCONCORD ACQUISITION CORPcall$0–-30,000–-0.01%–
FHN ExitFIRST HORIZON CORPORATION$0–-12,222–-0.01%–
BKD ExitBROOKDALE SR LIVING INC$0–-64,408–-0.01%–
MFIN ExitMEDALLION FINL CORPput$0–-41,600–-0.01%–
VERU ExitVERU INCcall$0–-24,500–-0.01%–
XLE ExitSELECT SECTOR SPDR TRput$0–-3,500–-0.01%–
HDGE ExitADVISORSHARES TRput$0–-10,000–-0.01%–
ExitVERTICAL AEROSPACE LTDcall$0–-50,700–-0.01%–
PBT ExitPERMIAN BASIN RTY TRunit ben int$0–-16,239–-0.01%–
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0–-11,979–-0.01%–
BRKL ExitBROOKLINE BANCORP INC DELcall$0–-26,000–-0.01%–
ExitARHAUS INCput$0–-37,100–-0.01%–
LQDA ExitLIQUIDIA CORPORATIONcall$0–-64,000–-0.01%–
ExitSOVOS BRANDS INCcall$0–-22,600–-0.01%–
CSTE ExitCAESARSTONE LTD$0–-35,116–-0.01%–
HSBC ExitHSBC HLDGS PLCspon adr new$0–-12,339–-0.01%–
MSOS ExitADVISORSHARES TRpure us cannabis$0–-32,477–-0.01%–
ExitD-WAVE QUANTUM INCcall$0–-78,800–-0.01%–
RINF ExitPROSHARES TRput$0–-10,300–-0.01%–
SGFY ExitSIGNIFY HEALTH INC$0–-12,123–-0.01%–
SAVA ExitCASSAVA SCIENCES INCput$0–-10,000–-0.01%–
SKT ExitTANGER FACTORY OUTLET CTRS Icall$0–-21,700–-0.01%–
MUR ExitMURPHY OIL CORPcall$0–-8,000–-0.01%–
ESSC ExitEAST STONE ACQUISITION CORPcall$0–-35,800–-0.01%–
MP ExitMP MATERIALS CORPcall$0–-12,600–-0.01%–
ExitD-WAVE QUANTUM INCput$0–-87,400–-0.01%–
CVE ExitCENOVUS ENERGY INC$0–-20,186–-0.01%–
ExitEVE HLDG INCcall$0–-38,900–-0.01%–
CPNG ExitCOUPANG INCcall$0–-23,200–-0.01%–
ExitNEW ORIENTAL ED & TECHNOLOGYcall$0–-18,000–-0.01%–
YMM ExitFULL TRUCK ALLIANCE CO LTDsponsored ads$0–-76,755–-0.01%–
ExitGENERAL ELECTRIC CO$0–-5,784–-0.01%–
TWTR ExitTWITTER INC$0–-8,251–-0.02%–
THCA ExitTUSCAN HLDGS CORP IIcall$0–-43,400–-0.02%–
DXC ExitDXC TECHNOLOGY CO$0–-15,362–-0.02%–
XYLD ExitGLOBAL X FDScall$0–-10,800–-0.02%–
XYLD ExitGLOBAL X FDSput$0–-11,800–-0.02%–
CMBS ExitISHARES TRput$0–-11,100–-0.02%–
DMLP ExitDORCHESTER MINERALS LPcall$0–-16,900–-0.02%–
GOSS ExitGOSSAMER BIO INC$0–-43,509–-0.02%–
BLTS ExitBRIGHT LIGHTS ACQUISITION COcall$0–-55,200–-0.02%–
ICLN ExitISHARES TRput$0–-31,000–-0.02%–
STLA ExitSTELLANTIS N.Vcall$0–-41,300–-0.02%–
CCL ExitCARNIVAL CORPput$0–-64,000–-0.02%–
SWCH ExitSWITCH INCcall$0–-17,600–-0.02%–
ExitENOVIX CORPORATIONcall$0–-34,700–-0.02%–
ExitCOHERENT CORP$0–-17,143–-0.02%–
ITUB ExitITAU UNIBANCO HLDG S Aput$0–-107,000–-0.02%–
SAVE ExitSPIRIT AIRLS INCcall$0–-29,300–-0.02%–
DGII ExitDIGI INTL INC$0–-16,091–-0.02%–
SWIR ExitSIERRA WIRELESS INCcall$0–-21,000–-0.02%–
VERU ExitVERU INCput$0–-52,800–-0.02%–
SCPH ExitSCPHARMACEUTICALS INC$0–-120,706–-0.02%–
MYY ExitPROSHARES TRcall$0–-25,900–-0.02%–
BLUE ExitBLUEBIRD BIO INC$0–-104,646–-0.02%–
AHCO ExitADAPTHEALTH CORPcall$0–-29,000–-0.02%–
AHCO ExitADAPTHEALTH CORPput$0–-29,500–-0.02%–
INTC ExitINTEL CORP$0–-24,415–-0.02%–
LABU ExitDIREXION SHS ETF TRsp biotch bl new$0–-97,575–-0.02%–
DAX ExitGLOBAL X FDSdax germany etf$0–-30,447–-0.02%–
AVD ExitAMERICAN VANGUARD CORPcall$0–-30,000–-0.02%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-11,352–-0.02%–
IEUR ExitISHARES TRput$0–-17,000–-0.02%–
OOTO ExitDIREXION SHS ETF TRput$0–-78,800–-0.03%–
AKRO ExitAKERO THERAPEUTICS INC$0–-18,394–-0.03%–
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0–-58,935–-0.03%–
AKRO ExitAKERO THERAPEUTICS INCput$0–-19,600–-0.03%–
ExitCINCOR PHARMA INC$0–-27,218–-0.03%–
T ExitAT&T INCput$0–-52,000–-0.03%–
MYOV ExitMYOVANT SCIENCES LTD$0–-35,301–-0.03%–
TRMD ExitTORM PLCcall$0–-40,300–-0.04%–
ExitPROSHARES TRbitcoin strate$0–-84,310–-0.04%–
GILD ExitGILEAD SCIENCES INCcall$0–-15,800–-0.04%–
AEHR ExitAEHR TEST SYS$0–-50,346–-0.04%–
ExitAMPRIUS TECHNOLOGIES INCcall$0–-101,000–-0.04%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-23,385–-0.04%–
SRLN ExitSSGA ACTIVE ETF TRput$0–-32,800–-0.04%–
CVX ExitCHEVRON CORP NEWput$0–-8,100–-0.05%–
EWGS ExitISHARES TRmsci germny etf$0–-32,900–-0.05%–
DAX ExitGLOBAL X FDSput$0–-72,800–-0.06%–
ExitAMYLYX PHARMACEUTICALS INC$0–-43,499–-0.06%–
CSSE ExitCHICKEN SOUP FOR THE SOUL ENput$0–-325,600–-0.07%–
ExitBELLRING BRANDS INC$0–-86,226–-0.07%–
IJR ExitISHARES TRput$0–-25,100–-0.08%–
ACEV ExitACE CONVERGENCE ACQU CORPcall$0–-239,300–-0.08%–
AMD ExitADVANCED MICRO DEVICES INC$0–-42,606–-0.09%–
GOOGL ExitALPHABET INCcap stk cl a$0–-27,827–-0.10%–
CRM ExitSALESFORCE INCput$0–-17,800–-0.10%–
GME ExitGAMESTOP CORP NEWput$0–-111,700–-0.10%–
NOG ExitNORTHERN OIL AND GAS INC MNput$0–-107,000–-0.12%–
CSSE ExitCHICKEN SOUP FOR THE SOUL ENcall$0–-579,500–-0.12%–
SLV ExitISHARES SILVER TRishares$0–-210,659–-0.13%–
SOXL ExitDIREXION SHS ETF TRdly scond 3xbu$0–-416,421–-0.13%–
IBM ExitINTERNATIONAL BUSINESS MACHSput$0–-34,300–-0.15%–
POST ExitPOST HLDGS INC$0–-53,392–-0.16%–
MSTR ExitMICROSTRATEGY INCput$0–-19,800–-0.18%–
IBM ExitINTERNATIONAL BUSINESS MACHScall$0–-44,000–-0.20%–
EFA ExitISHARES TRcall$0–-100,000–-0.20%–
SLV ExitISHARES SILVER TRput$0–-360,300–-0.22%–
KRBN ExitKRANESHARES TRglobal carb stra$0–-159,462–-0.22%–
GLD ExitSPDR GOLD TR$0–-77,527–-0.40%–
AMZN ExitAMAZON COM INCput$0–-156,500–-0.64%–
IWM ExitISHARES TRcall$0–-113,600–-0.68%–
TSLA ExitTESLA INCcall$0–-103,900–-0.78%–
GLD ExitSPDR GOLD TRput$0–-150,600–-0.78%–
TSLA ExitTESLA INC$0–-111,038–-0.83%–
AMZN ExitAMAZON COM INCcall$0–-376,800–-1.53%–
AAPL ExitAPPLE INCput$0–-386,300–-1.98%–
IWM ExitISHARES TRput$0–-834,900–-5.00%–
QQQ ExitINVESCO QQQ TRcall$0–-615,800–-5.89%–
QQQ ExitINVESCO QQQ TRput$0–-644,500–-6.16%–
SPY ExitSPDR S&P 500 ETF TRput$0–-5,446,900–-70.54%–
Q3 2022
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$2,096,621,000
+24.6%
5,446,900
+27.0%
70.54%
+29.4%
QQQ SellINVESCO QQQ TRput$183,173,000
-8.2%
644,500
-3.7%
6.16%
-4.7%
QQQ SellINVESCO QQQ TRcall$175,017,000
-47.0%
615,800
-44.4%
5.89%
-45.0%
IWM NewISHARES TRput$148,754,000–834,900–5.00%–
AAPL NewAPPLE INCput$58,849,000–386,300–1.98%–
AMZN SellAMAZON COM INCcall$45,442,000
-73.6%
376,800
-74.1%
1.53%
-72.6%
TSLA BuyTESLA INC$24,697,000
+84.4%
111,038
+510.7%
0.83%
+91.5%
GLD SellSPDR GOLD TRput$23,192,000
-80.8%
150,600
-80.1%
0.78%
-80.0%
TSLA NewTESLA INCcall$23,109,000–103,900–0.78%–
IWM SellISHARES TRcall$20,240,000
-73.6%
113,600
-73.5%
0.68%
-72.5%
AMZN SellAMAZON COM INCput$18,874,000
-62.4%
156,500
-63.1%
0.64%
-60.9%
GLD NewSPDR GOLD TR$11,939,000–77,527–0.40%–
KRBN BuyKRANESHARES TRglobal carb stra$6,666,000
+19.5%
159,462
+31.2%
0.22%
+23.8%
SLV SellISHARES SILVER TRput$6,435,000
-2.5%
360,300
-5.7%
0.22%
+1.4%
EFA NewISHARES TRcall$5,928,000–100,000–0.20%–
IBM BuyINTERNATIONAL BUSINESS MACHScall$5,849,000
+758.9%
44,000
+746.2%
0.20%
+795.5%
MSTR NewMICROSTRATEGY INCput$5,320,000–19,800–0.18%–
POST BuyPOST HLDGS INC$4,728,000
+26.2%
53,392
+20.8%
0.16%
+31.4%
IBM SellINTERNATIONAL BUSINESS MACHSput$4,559,000
-7.4%
34,300
-8.8%
0.15%
-3.8%
SOXL NewDIREXION SHS ETF TRdly scond 3xbu$3,856,000–416,421–0.13%–
SLV BuyISHARES SILVER TRishares$3,762,000
+54.1%
210,659
+49.2%
0.13%
+60.8%
CSSE NewCHICKEN SOUP FOR THE SOUL ENcall$3,674,000–579,500–0.12%–
NOG BuyNORTHERN OIL AND GAS INC MNput$3,640,000
+368.5%
107,000
+256.7%
0.12%
+388.0%
GME BuyGAMESTOP CORP NEWput$3,001,000
-7.5%
111,700
+422.0%
0.10%
-3.8%
CRM BuySALESFORCE INCput$2,942,000
+12.1%
17,800
+17.9%
0.10%
+16.5%
GOOGL SellALPHABET INCcap stk cl a$2,907,000
-63.1%
27,827
-59.8%
0.10%
-61.6%
AMD BuyADVANCED MICRO DEVICES INC$2,619,000
+3257.7%
42,606
+4613.1%
0.09%
+2833.3%
ACEV BuyACE CONVERGENCE ACQU CORPcall$2,446,000
+348.0%
239,300
+346.5%
0.08%
+355.6%
IJR NewISHARES TRput$2,390,000–25,100–0.08%–
BuyBELLRING BRANDS INC$2,071,000
+4.2%
86,226
+3.2%
0.07%
+9.4%
CSSE NewCHICKEN SOUP FOR THE SOUL ENput$2,064,000–325,600–0.07%–
DAX BuyGLOBAL X FDSput$1,647,000
+221.7%
72,800
+235.5%
0.06%
+223.5%
SellAMYLYX PHARMACEUTICALS INC$1,627,000
-53.7%
43,499
-74.2%
0.06%
-51.8%
EWGS NewISHARES TRmsci germny etf$1,603,000–32,900–0.05%–
CVX NewCHEVRON CORP NEWput$1,417,000–8,100–0.05%–
SRLN NewSSGA ACTIVE ETF TRput$1,350,000–32,800–0.04%–
NewAMPRIUS TECHNOLOGIES INCcall$1,131,000–101,000–0.04%–
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$1,116,000
+26.8%
23,385
+31.6%
0.04%
+31.0%
GILD NewGILEAD SCIENCES INCcall$1,100,000–15,800–0.04%–
AEHR NewAEHR TEST SYS$1,091,000–50,346–0.04%–
BuyPROSHARES TRbitcoin strate$1,057,000
+1454.4%
84,310
+1687.4%
0.04%
+1700.0%
TRMD NewTORM PLCcall$1,057,000–40,300–0.04%–
MYOV NewMYOVANT SCIENCES LTD$943,000–35,301–0.03%–
T BuyAT&T INCput$920,000
+414.0%
52,000
+504.7%
0.03%
+416.7%
NewCINCOR PHARMA INC$890,000–27,218–0.03%–
AKRO NewAKERO THERAPEUTICS INCput$861,000–19,600–0.03%–
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$820,000–58,935–0.03%–
AKRO NewAKERO THERAPEUTICS INC$808,000–18,394–0.03%–
OOTO NewDIREXION SHS ETF TRput$775,000–78,800–0.03%–
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$718,000
+109.9%
11,352
+248.1%
0.02%
+118.2%
AVD BuyAMERICAN VANGUARD CORPcall$699,000
+106.8%
30,000
+96.1%
0.02%
+118.2%
IEUR NewISHARES TRput$727,000–17,000–0.02%–
INTC NewINTEL CORP$669,000–24,415–0.02%–
LABU NewDIREXION SHS ETF TRsp biotch bl new$687,000–97,575–0.02%–
DAX BuyGLOBAL X FDSdax germany etf$689,000
+312.6%
30,447
+330.3%
0.02%
+360.0%
AHCO SellADAPTHEALTH CORPput$663,000
-36.5%
29,500
-42.7%
0.02%
-35.3%
MYY NewPROSHARES TRcall$659,000–25,900–0.02%–
SCPH SellSCPHARMACEUTICALS INC$661,000
-48.0%
120,706
-49.5%
0.02%
-46.3%
BLUE BuyBLUEBIRD BIO INC$646,000
+39.5%
104,646
+8.3%
0.02%
+46.7%
SAVE BuySPIRIT AIRLS INCcall$616,000
-9.0%
29,300
+5.4%
0.02%
-4.5%
VERU SellVERU INCput$614,000
-47.1%
52,800
-23.6%
0.02%
-44.7%
SWIR NewSIERRA WIRELESS INCcall$626,000–21,000–0.02%–
DGII NewDIGI INTL INC$634,000–16,091–0.02%–
SWCH NewSWITCH INCcall$597,000–17,600–0.02%–
NewCOHERENT CORP$580,000–17,143–0.02%–
NewENOVIX CORPORATIONcall$608,000–34,700–0.02%–
ITUB BuyITAU UNIBANCO HLDG S Aput$588,000
+88.5%
107,000
+47.8%
0.02%
+100.0%
BLTS BuyBRIGHT LIGHTS ACQUISITION COcall$553,000
+100.4%
55,200
+97.1%
0.02%
+111.1%
STLA BuySTELLANTIS N.Vcall$555,000
+4.5%
41,300
+1.5%
0.02%
+11.8%
ICLN BuyISHARES TRput$568,000
+12.3%
31,000
+19.7%
0.02%
+18.8%
CCL SellCARNIVAL CORPput$552,000
-25.1%
64,000
-10.0%
0.02%
-20.8%
GOSS BuyGOSSAMER BIO INC$523,000
+33.8%
43,509
+33.4%
0.02%
+38.5%
CMBS SellISHARES TRput$500,000
-39.8%
11,100
-35.8%
0.02%
-37.0%
XYLD BuyGLOBAL X FDSput$470,000
+47.3%
11,800
+59.5%
0.02%
+60.0%
THCA SellTUSCAN HLDGS CORP IIcall$454,000
-4.4%
43,400
-5.4%
0.02%0.0%
XYLD SellGLOBAL X FDScall$431,000
-20.2%
10,800
-13.6%
0.02%
-11.8%
DXC NewDXC TECHNOLOGY CO$445,000–15,362–0.02%–
TWTR NewTWITTER INC$435,000–8,251–0.02%–
NewGENERAL ELECTRIC CO$422,000–5,784–0.01%–
CVE BuyCENOVUS ENERGY INC$394,000
+27.9%
20,186
+15.2%
0.01%
+30.0%
SKT SellTANGER FACTORY OUTLET CTRS Icall$381,000
+5.0%
21,700
-6.9%
0.01%
+8.3%
MP BuyMP MATERIALS CORPcall$399,000
+25.1%
12,600
+17.8%
0.01%
+30.0%
NewEVE HLDG INCcall$375,000–38,900–0.01%–
NewD-WAVE QUANTUM INCput$394,000–87,400–0.01%–
YMM SellFULL TRUCK ALLIANCE CO LTDsponsored ads$385,000
-47.9%
76,755
-7.5%
0.01%
-45.8%
CPNG NewCOUPANG INCcall$375,000–23,200–0.01%–
NewNEW ORIENTAL ED & TECHNOLOGYcall$379,000–18,000–0.01%–
MUR NewMURPHY OIL CORPcall$384,000–8,000–0.01%–
ESSC BuyEAST STONE ACQUISITION CORPcall$372,000
+22.8%
35,800
+20.9%
0.01%
+30.0%
SGFY NewSIGNIFY HEALTH INC$354,000–12,123–0.01%–
MSOS NewADVISORSHARES TRpure us cannabis$350,000–32,477–0.01%–
RINF NewPROSHARES TRput$360,000–10,300–0.01%–
NewD-WAVE QUANTUM INCcall$355,000–78,800–0.01%–
SAVA NewCASSAVA SCIENCES INCput$343,000–10,000–0.01%–
NewARHAUS INCput$314,000–37,100–0.01%–
BuySOVOS BRANDS INCcall$315,000
-1.6%
22,600
+0.4%
0.01%
+10.0%
CSTE NewCAESARSTONE LTD$336,000–35,116–0.01%–
BRKL NewBROOKLINE BANCORP INC DELcall$336,000–26,000–0.01%–
NewVERTICAL AEROSPACE LTDcall$325,000–50,700–0.01%–
HSBC NewHSBC HLDGS PLCspon adr new$317,000–12,339–0.01%–
PBT SellPERMIAN BASIN RTY TRunit ben int$316,000
-75.3%
16,239
-77.8%
0.01%
-73.2%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$315,000–11,979–0.01%–
LQDA NewLIQUIDIA CORPORATIONcall$316,000–64,000–0.01%–
FHN NewFIRST HORIZON CORPORATION$297,000–12,222–0.01%–
NewGENERAL ELECTRIC COcall$299,000–4,100–0.01%–
CND SellCONCORD ACQUISITION CORPcall$303,000
-51.3%
30,000
-51.6%
0.01%
-50.0%
XLE SellSELECT SECTOR SPDR TRput$306,000
-44.4%
3,500
-53.9%
0.01%
-44.4%
CVX NewCHEVRON CORP NEWcall$297,000–1,700–0.01%–
BKD NewBROOKDALE SR LIVING INC$296,000–64,408–0.01%–
HDGE NewADVISORSHARES TRput$288,000–10,000–0.01%–
MFIN NewMEDALLION FINL CORPput$292,000–41,600–0.01%–
VERU NewVERU INCcall$285,000–24,500–0.01%–
SWTX NewSPRINGWORKS THERAPEUTICS INCcall$254,000–10,100–0.01%–
NVGS NewNAVIGATOR HLDGS LTD$266,000–21,360–0.01%–
GRIN NewGRINDROD SHIPPING HOLDINGS L$269,000–10,421–0.01%–
GLOP NewGASLOG PARTNERS LPunit ltd ptnrp$260,000–33,255–0.01%–
CLI NewVERIS RESIDENTIAL INC$277,000–18,023–0.01%–
MPW NewMEDICAL PPTYS TRUST INCput$260,000–24,000–0.01%–
IGT BuyINTERNATIONAL GAME TECHNOLOGcall$267,000
+5.5%
13,800
+3.8%
0.01%
+12.5%
CS NewCREDIT SUISSE GROUPput$274,000–56,700–0.01%–
RETA SellREATA PHARMACEUTICALS INCcl a$279,000
-40.6%
8,503
-36.3%
0.01%
-40.0%
MAXN NewMAXEON SOLAR TECHNOLOGIES LTput$269,000–15,900–0.01%–
ESSC SellEAST STONE ACQUISITION CORPput$281,000
-64.7%
27,100
-65.2%
0.01%
-65.4%
RETA BuyREATA PHARMACEUTICALS INCput$263,000
+33.5%
8,000
+42.9%
0.01%
+50.0%
NewROIVANT SCIENCES LTDcall$266,000–55,600–0.01%–
WOW NewWIDEOPENWEST INCput$262,000–18,400–0.01%–
WEAT SellTEUCRIUM COMMODITY TRwheat fd$247,000
-70.3%
28,828
-71.0%
0.01%
-70.4%
JETS NewETF SER SOLUTIONSus glb jets$237,000–13,700–0.01%–
FTCV BuyFINTECH ACQUISITION CORP Vcall$234,000
+1.7%
23,400
+0.4%
0.01%
+14.3%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$241,000–22,183–0.01%–
CANO NewCANO HEALTH INCput$249,000–59,600–0.01%–
CCJ SellCAMECO CORP$231,000
-60.2%
9,422
-61.5%
0.01%
-57.9%
MP SellMP MATERIALS CORPput$225,000
-36.6%
7,100
-40.3%
0.01%
-33.3%
BP NewBP PLCcall$247,000–7,700–0.01%–
ONEM Sell1LIFE HEALTHCARE INC$251,000
+9.6%
14,653
-36.9%
0.01%
+14.3%
AVXL NewANAVEX LIFE SCIENCES CORPput$231,000–19,500–0.01%–
QIWI SellQIWI PLCspon adr rep b$231,000
-0.4%
46,779
-0.4%
0.01%0.0%
SILV SellSILVERCREST METALS INC$234,000
-10.0%
44,159
-1.1%
0.01%0.0%
VTNR NewVERTEX ENERGY INCput$245,000–30,500–0.01%–
NewGLOBAL BUSINESS TRAVEL GROUPcall$213,000–36,600–0.01%–
F NewFORD MTR CO DELcall$201,000–15,700–0.01%–
EC NewECOPETROL S Acall$201,000–21,800–0.01%–
AR SellANTERO RESOURCES CORPcall$212,000
-50.6%
6,000
-51.2%
0.01%
-50.0%
TH BuyTARGET HOSPITALITY CORP$195,000
+26.6%
16,776
+29.1%
0.01%
+40.0%
NMG NewNOUVEAU MONDE GRAPHITE INC$209,000–42,315–0.01%–
NewGLOBAL X FDScall$198,000–9,100–0.01%–
NEX SellNEXTIER OILFIELD SOLUTIONS$180,000
-82.7%
16,049
-86.5%
0.01%
-82.4%
SABR SellSABRE CORPcall$178,000
-18.7%
31,700
-8.1%
0.01%
-14.3%
OMER BuyOMEROS CORP$191,000
+185.1%
54,136
+214.5%
0.01%
+200.0%
INTC SellINTEL CORPcall$189,000
-56.0%
6,900
-35.5%
0.01%
-57.1%
LTHM SellLIVENT CORPcall$178,000
-47.2%
5,700
-63.0%
0.01%
-45.5%
SB BuySAFE BULKERS INC$174,000
-13.4%
63,364
+13.2%
0.01%
-14.3%
ICLN NewISHARES TRcall$180,000–9,800–0.01%–
DSP SellVIANT TECHNOLOGY INC$179,000
-22.2%
41,947
-4.6%
0.01%
-14.3%
CEE BuyCENTRAL & EASTERN EUROPE FD$158,000
-18.6%
23,634
+24.8%
0.01%
-16.7%
SBLK BuySTAR BULK CARRIERS CORP.call$156,000
+7.6%
8,100
+42.1%
0.01%0.0%
AMPY SellAMPLIFY ENERGY CORP NEW$146,000
+0.7%
15,625
-31.7%
0.01%0.0%
PRPL BuyPURPLE INNOVATION INC$158,000
+23.4%
40,347
+9.5%
0.01%
+25.0%
ALLK NewALLAKOS INC$150,000–25,191–0.01%–
CCL SellCARNIVAL CORPcall$153,000
-66.7%
17,800
-59.9%
0.01%
-66.7%
SAVA NewCASSAVA SCIENCES INCcall$137,000–4,000–0.01%–
SellWEWORK INCcall$147,000
-53.5%
54,900
-8.7%
0.01%
-50.0%
MSTR NewMICROSTRATEGY INCcl a new$147,000–547–0.01%–
VTNR NewVERTEX ENERGY INCcall$152,000–18,900–0.01%–
BBBY SellBED BATH & BEYOND INCput$142,000
-33.3%
26,900
-33.7%
0.01%
-28.6%
PCG NewPG&E CORPcall$136,000–9,000–0.01%–
T SellAT&T INCcall$161,000
-88.9%
9,100
-86.9%
0.01%
-89.4%
EAR NewEARGO INCput$107,000–159,200–0.00%–
GRIN NewGRINDROD SHIPPING HOLDINGS Lcall$108,000–4,200–0.00%–
NewWEBER INCcl a$129,000–19,608–0.00%–
MNTV NewMOMENTIVE GLOBAL INC$130,000–16,181–0.00%–
NewVS TRUST-1x shrt vix fut$116,000–10,381–0.00%–
BuyMARKETWISE INCcall$117,000
-7.1%
46,200
+12.1%
0.00%0.0%
ORMP SellORAMED PHARMACEUTICALS INC$124,000
-63.8%
18,357
-54.9%
0.00%
-63.6%
CNK BuyCINEMARK HLDGS INCcall$105,000
-34.4%
10,500
+23.5%
0.00%
-20.0%
WOOF SellPETCO HEALTH & WELLNESS CO I$125,000
-29.8%
11,890
-2.9%
0.00%
-33.3%
HBM SellHUDBAY MINERALS INC$125,000
+2.5%
32,660
-4.9%
0.00%0.0%
REV NewREVLON INCput$130,000–75,600–0.00%–
NewRUMBLE INC$113,000–13,307–0.00%–
AAL SellAMERICAN AIRLS GROUP INCput$121,000
-70.4%
8,500
-68.5%
0.00%
-69.2%
GOOGL NewALPHABET INCput$125,000–1,200–0.00%–
TWTR NewTWITTER INCcall$127,000–2,400–0.00%–
NewDIAMOND OFFSHORE DRILLING IN$112,000–11,897–0.00%–
NewFAZE HOLDINGS INCcall$128,000–33,900–0.00%–
TELL BuyTELLURIAN INC NEW$125,000
-22.8%
47,726
+5.5%
0.00%
-20.0%
ATCO NewATLAS CORPcall$116,000–7,800–0.00%–
BuyLEAFLY HOLDINGS INCcall$113,000
-47.2%
137,400
+199.3%
0.00%
-42.9%
ITUB NewITAU UNIBANCO HLDG S Acall$113,000–20,500–0.00%–
SELB NewSELECTA BIOSCIENCES INC$75,000–44,270–0.00%–
SELB SellSELECTA BIOSCIENCES INCcall$87,000
-25.0%
51,300
-26.4%
0.00%
-25.0%
SRG SellSERITAGE GROWTH PPTYScl a$80,000
-15.8%
7,203
-5.2%
0.00%0.0%
ATCO NewATLAS CORPshares$85,000–5,709–0.00%–
TCRR SellTCR2 THERAPEUTICS INCcall$96,000
-56.8%
59,300
-11.5%
0.00%
-57.1%
UEC SellURANIUM ENERGY CORP$77,000
-69.8%
18,150
-74.4%
0.00%
-62.5%
UUUU NewENERGY FUELS INCcall$81,000–11,100–0.00%–
VRAY NewVIEWRAY INC$80,000–18,710–0.00%–
GEO SellGEO GROUP INC NEWput$80,000
-57.2%
9,300
-65.7%
0.00%
-50.0%
ZIOP NewALAUNOS THERAPEUTICS INC$78,000–66,493–0.00%–
GILD NewGILEAD SCIENCES INCput$104,000–1,500–0.00%–
SABR BuySABRE CORPput$83,000
-10.8%
14,900
+2.1%
0.00%0.0%
IBRX SellIMMUNITYBIO INC$96,000
+23.1%
17,783
-0.9%
0.00%0.0%
BuyMICROVAST HOLDINGS INC$91,000
+9000.0%
37,456
+5960.8%
0.00%–
LTHM NewLIVENT CORPput$85,000–2,700–0.00%–
MACK NewMERRIMACK PHARMACEUTICALS IN$77,000–20,052–0.00%–
CRM BuySALESFORCE INC$56,000
+273.3%
340
+290.8%
0.00%–
BLTS SellBRIGHT LIGHTS ACQUISITION CO$48,000
-79.8%
4,779
-80.2%
0.00%
-75.0%
CPNG NewCOUPANG INCcl a$66,000–4,110–0.00%–
F NewFORD MTR CO DEL$56,000–4,337–0.00%–
NewGLOBAL X FDSput$65,000–3,000–0.00%–
MACK NewMERRIMACK PHARMACEUTICALS INput$71,000–18,600–0.00%–
PCG NewPG&E CORP$70,000–4,642–0.00%–
MYY NewPROSHARES TRput$48,000–1,900–0.00%–
NewRUMBLE INCput$58,000–6,800–0.00%–
SRG SellSERITAGE GROWTH PPTYSput$56,000
-65.0%
5,000
-60.9%
0.00%
-60.0%
SWIR NewSIERRA WIRELESS INC$57,000–1,913–0.00%–
SAVE NewSPIRIT AIRLS INCput$48,000–2,300–0.00%–
SKT SellTANGER FACTORY OUTLET CTRS Iput$49,000
-71.8%
2,800
-75.0%
0.00%
-66.7%
TGTX BuyTG THERAPEUTICS INCput$73,000
+69.8%
13,600
+97.1%
0.00%
+100.0%
NewVERTICAL AEROSPACE LTDput$70,000–10,900–0.00%–
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$30,000–1,418–0.00%–
EAR NewEARGO INCcall$23,000–33,800–0.00%–
OOTO NewDIREXION SHS ETF TRcall$15,000–1,500–0.00%–
CNK BuyCINEMARK HLDGS INCput$38,000
+35.7%
3,800
+153.3%
0.00%0.0%
MUR NewMURPHY OIL CORPput$24,000–500–0.00%–
EWGS NewISHARES TRput$15,000–300–0.00%–
GOSS BuyGOSSAMER BIO INCput$31,000
+82.4%
2,600
+85.7%
0.00%0.0%
BuyMARKETWISE INC$34,000
+240.0%
13,430
+309.0%
0.00%–
SAVE NewSPIRIT AIRLS INC$24,000–1,126–0.00%–
AAL SellAMERICAN AIRLS GROUP INCcall$37,000
-15.9%
2,600
-10.3%
0.00%0.0%
IGT SellINTERNATIONAL GAME TECHNOLOGput$17,000
-57.5%
900
-57.1%
0.00%0.0%
GEO NewGEO GROUP INC NEW$21,000–2,377–0.00%–
SellWEWORK INCput$40,000
-71.0%
14,900
-43.1%
0.00%
-75.0%
FTCV SellFINTECH ACQUISITION CORP V$22,000
-65.6%
2,227
-65.5%
0.00%
-50.0%
NewFAZE HOLDINGS INCput$22,000–5,800–0.00%–
TGTX SellTG THERAPEUTICS INC$36,000
-61.3%
6,642
-55.0%
0.00%
-66.7%
TCRR NewTCR2 THERAPEUTICS INC$26,000–16,316–0.00%–
ORMP NewORAMED PHARMACEUTICALS INCput$34,000–5,100–0.00%–
NewAMPRIUS TECHNOLOGIES INCput$1,000–100–0.00%–
HDGE NewADVISORSHARES TRranger equity be$6,000–200–0.00%–
BENE ExitBENESSERE CAPITAL ACQUSTN COput$0–-700–0.00%–
COWN ExitCOWEN INCcl a new$0–-333–0.00%–
ExitNU HLDGS LTDput$0–-400–0.00%–
HOMZ ExitETF SER SOLUTIONScall$0–-200–0.00%–
ExitLEAFLY HOLDINGS INCput$0–-1,100–0.00%–
ANNX ExitANNEXON INCcall$0–-2,400–0.00%–
SWCH NewSWITCH INCput$10,000–300–0.00%–
LTHM ExitLIVENT CORP$0–-458–0.00%–
ExitCORE SCIENTIFIC INCcall$0–-3,400–0.00%–
PRPB ExitCC NEUBERGER PRIN HLDGS II$0–-512–0.00%–
EVGO ExitEVGO INCput$0–-400–0.00%–
TWOU Exit2U INCput$0–-900–0.00%–
ExitJOBY AVIATION INCput$0–-2,200–0.00%–
ExitSTARRY GROUP HOLDINGS INCput$0–-400–0.00%–
NewSOVOS BRANDS INC$11,000–793–0.00%–
VERU ExitVERU INC$0–-39–0.00%–
ExitIMPERIAL PETE INC$0–-412–0.00%–
ExitENERGY VAULT HOLDINGS INCput$0–-2,100–0.00%–
PRVA ExitPRIVIA HEALTH GROUP INCput$0–-100–0.00%–
PTON ExitPELOTON INTERACTIVE INCcall$0–-400–0.00%–
PLSE ExitPULSE BIOSCIENCES INCput$0–-100–0.00%–
SGFY NewSIGNIFY HEALTH INCput$6,000–200–0.00%–
ExitSPORTRADAR GROUP AGput$0–-1,300–0.00%–
VTGN ExitVISTAGEN THERAPEUTICS INCput$0–-10,900–0.00%–
ExitVIRGIN ORBIT HOLDINGS INC$0–-309–0.00%–
DNMR ExitDANIMER SCIENTIFIC INCput$0–-1,900–0.00%–
CVE ExitCENOVUS ENERGY INCput$0–-700–0.00%–
VRAY NewVIEWRAY INCcall$14,000–3,200–0.00%–
MNTV SellMOMENTIVE GLOBAL INCput$8,000
-95.5%
1,000
-94.6%
0.00%
-100.0%
SellMICROVAST HOLDINGS INCcall$12,000
-89.6%
4,800
-90.9%
0.00%
-100.0%
CLI NewVERIS RESIDENTIAL INCput$2,000–100–0.00%–
NewLEAFLY HOLDINGS INC$2,000–1,896–0.00%–
IEUR NewISHARES TRcall$9,000–200–0.00%–
NewGLOBAL BUSINESS TRAVEL GROUPput$2,000–400–0.00%–
FHN NewFIRST HORIZON CORPORATIONput$5,000–200–0.00%–
UUUU NewENERGY FUELS INCput$2,000–300–0.00%–
EC NewECOPETROL S Asponsored ads$0–50–0.00%–
SAVA NewCASSAVA SCIENCES INC$12,000–341–0.00%–
CCL SellCARNIVAL CORP$11,000
-94.0%
1,267
-92.8%
0.00%
-100.0%
AVXL NewANAVEX LIFE SCIENCES CORP$7,000–582–0.00%–
ExitMICROVAST HOLDINGS INCput$0–-8,000–-0.00%–
PTGX ExitPROTAGONIST THERAPEUTICS INCput$0–-3,600–-0.00%–
AVD ExitAMERICAN VANGUARD CORPput$0–-1,200–-0.00%–
IMMR ExitIMMERSION CORPcall$0–-6,100–-0.00%–
FINX ExitGLOBAL X FDScall$0–-1,800–-0.00%–
ExitBIGBEAR AI HLDGS INCput$0–-4,500–-0.00%–
ATUS ExitALTICE USA INCcall$0–-2,900–-0.00%–
EGY ExitVAALCO ENERGY INC$0–-7,583–-0.00%–
NOVA ExitSUNNOVA ENERGY INTL INC.$0–-2,120–-0.00%–
OTLY ExitOATLY GROUP ABcall$0–-9,000–-0.00%–
AGRI ExitAGRIFORCE GROWING SYSTEMS LT$0–-17,269–-0.00%–
ExitKRANESHARES TReuropean carbon$0–-1,272–-0.00%–
ExitSOMALOGIC INCput$0–-9,000–-0.00%–
ADN ExitADVENT TECHNOLOGIES HOLDNG Icall$0–-7,800–-0.00%–
ExitBENSON HILL INC$0–-7,214–-0.00%–
ExitBAKKT HOLDINGS INCput$0–-14,300–-0.00%–
ExitDRAFTKINGS INC NEWput$0–-2,200–-0.00%–
CVET ExitCOVETRUS INC$0–-883–-0.00%–
ADN ExitADVENT TECHNOLOGIES HOLDNG I$0–-14,104–-0.00%–
AGRI ExitAGRIFORCE GROWING SYSTEMS LTcall$0–-19,600–-0.00%–
CEIX ExitCONSOL ENERGY INC NEWput$0–-300–-0.00%–
EGY ExitVAALCO ENERGY INCput$0–-7,500–-0.00%–
XYLD ExitGLOBAL X FDSs&p 500 covered$0–-500–-0.00%–
ExitVIRGIN ORBIT HOLDINGS INCput$0–-5,100–-0.00%–
COG ExitCOTERRA ENERGY INCput$0–-1,400–-0.00%–
VEON ExitVEON LTDsponsored adr$0–-90,574–-0.00%–
WFC ExitWELLS FARGO CO NEWput$0–-900–-0.00%–
REKR ExitREKOR SYSTEMS INCput$0–-24,100–-0.00%–
PTON ExitPELOTON INTERACTIVE INC$0–-2,401–-0.00%–
NETL ExitETF SER SOLUTIONSput$0–-900–-0.00%–
CARZ ExitFIRST TR EXCHANGE TRADED FDput$0–-1,300–-0.00%–
DGRO ExitISHARES TRcall$0–-1,100–-0.00%–
VEON ExitVEON LTDcall$0–-151,500–-0.00%–
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0–-7,825–-0.00%–
PLTR ExitPALANTIR TECHNOLOGIES INCput$0–-7,400–-0.00%–
PRPB ExitCC NEUBERGER PRIN HLDGS IIput$0–-6,000–-0.00%–
ExitBRC INCput$0–-6,700–-0.00%–
VIST ExitVISTA ENERGY S.A.B. DE C.V.call$0–-10,900–-0.00%–
AVYA ExitAVAYA HLDGS CORPput$0–-27,700–-0.00%–
BBIO ExitBRIDGEBIO PHARMA INCput$0–-7,400–-0.00%–
ExitFORGE GLOBAL HOLDINGS INCput$0–-10,600–-0.00%–
CLNN ExitCLENE INCcall$0–-16,500–-0.00%–
HYMC ExitHYCROFT MINING HOLDING CORP$0–-49,783–-0.00%–
VUZI ExitVUZIX CORPcall$0–-9,100–-0.00%–
VIST ExitVISTA ENERGY S.A.B. DE C.V.sponsored ads$0–-7,734–-0.00%–
ExitCORE SCIENTIFIC INC$0–-31,301–-0.00%–
VUZI ExitVUZIX CORPput$0–-7,900–-0.00%–
MDVL ExitMEDAVAIL HOLDINGS INC$0–-53,678–-0.00%–
KURA ExitKURA ONCOLOGY INCcall$0–-2,900–-0.00%–
SKIN ExitTHE BEAUTY HEALTH COMPANYcall$0–-5,700–-0.00%–
VIEW ExitVIEW INCcall$0–-58,400–-0.00%–
ExitVIRGIN ORBIT HOLDINGS INCcall$0–-25,800–-0.00%–
TCDA ExitTRICIDA INC$0–-10,935–-0.00%–
ExitMULLEN AUTOMOTIVE INC$0–-97,316–-0.00%–
BTG ExitB2GOLD CORPcall$0–-33,400–-0.00%–
ExitINVESTMENT MANAGERS SER TR Iput$0–-4,200–-0.00%–
BLU ExitBELLUS HEALTH INC NEW$0–-10,154–-0.00%–
OTLY ExitOATLY GROUP ABsponsored ads$0–-23,750–-0.00%–
ExitETF SER SOLUTIONSdefiance digital$0–-10,600–-0.00%–
ExitKYNDRYL HLDGS INCcall$0–-8,100–-0.00%–
BBIO ExitBRIDGEBIO PHARMA INCcall$0–-8,300–-0.00%–
BRPM ExitB RILEY PRINCIPAL 150 MERGERput$0–-7,700–-0.00%–
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0–-16,151–-0.00%–
GEO ExitGEO GROUP INC NEWcall$0–-11,600–-0.00%–
ExitBAKKT HOLDINGS INCcall$0–-33,500–-0.00%–
PTON ExitPELOTON INTERACTIVE INCput$0–-9,400–-0.00%–
PLTR ExitPALANTIR TECHNOLOGIES INCcall$0–-11,700–-0.00%–
ExitCELULARITY INCput$0–-31,100–-0.00%–
PLRX ExitPLIANT THERAPEUTICS INC$0–-6,490–-0.00%–
CLMT ExitCALUMET SPECIALTY PRODS PARTcall$0–-11,800–-0.00%–
ExitSOLO BRANDS INC$0–-28,182–-0.00%–
SKIN ExitTHE BEAUTY HEALTH COMPANYput$0–-10,000–-0.00%–
DNMR ExitDANIMER SCIENTIFIC INCcall$0–-26,400–-0.00%–
IMGN ExitIMMUNOGEN INCcall$0–-24,500–-0.00%–
ExitJOBY AVIATION INC$0–-21,265–-0.00%–
PLSE ExitPULSE BIOSCIENCES INCcall$0–-60,200–-0.00%–
OPEN ExitOPENDOOR TECHNOLOGIES INC$0–-23,159–-0.00%–
ExitSINGULARITY FUTURE TECH LTDcall$0–-30,900–-0.00%–
ExitIMPERIAL PETE INCcall$0–-315,300–-0.00%–
NM ExitNAVIOS MARITIME HOLDINGS INC$0–-49,543–-0.00%–
EVGO ExitEVGO INCcall$0–-16,100–-0.00%–
SBTX ExitSILVERBACK THERAPEUTICS INCcall$0–-30,200–-0.00%–
HTOO ExitFUSION FUEL GREEN PLCcl a$0–-18,797–-0.00%–
VTGN ExitVISTAGEN THERAPEUTICS INC$0–-138,385–-0.00%–
ALDX ExitALDEYRA THERAPEUTICS INCcall$0–-23,400–-0.00%–
FF ExitFUTUREFUEL CORP$0–-19,348–-0.00%–
SRG ExitSERITAGE GROWTH PPTYScall$0–-8,700–-0.00%–
ExitBENSON HILL INCcall$0–-40,000–-0.00%–
USO ExitUNITED STS OIL FD LPput$0–-1,600–-0.00%–
ExitINVESTMENT MANAGERS SER TR Iaxs 2x innovatn$0–-6,673–-0.01%–
GATO ExitGATOS SILVER INC$0–-47,535–-0.01%–
CANO ExitCANO HEALTH INCcall$0–-28,900–-0.01%–
ExitBRC INCcall$0–-17,600–-0.01%–
ExitENOVIX CORPORATION$0–-12,964–-0.01%–
PRPB ExitCC NEUBERGER PRIN HLDGS IIcall$0–-15,700–-0.01%–
UPST ExitUPSTART HLDGS INCcall$0–-5,100–-0.01%–
HOMZ ExitETF SER SOLUTIONSput$0–-4,400–-0.01%–
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0–-15,889–-0.01%–
ExitDRAFTKINGS INC NEWcall$0–-11,400–-0.01%–
KURA ExitKURA ONCOLOGY INCput$0–-8,600–-0.01%–
ExitSOMALOGIC INCcall$0–-36,900–-0.01%–
VYGR ExitVOYAGER THERAPEUTICS INC$0–-26,432–-0.01%–
PTGX ExitPROTAGONIST THERAPEUTICS INCcall$0–-16,800–-0.01%–
UPST ExitUPSTART HLDGS INCput$0–-6,300–-0.01%–
ExitKYNDRYL HLDGS INC$0–-17,176–-0.01%–
COG ExitCOTERRA ENERGY INC$0–-7,614–-0.01%–
LU ExitLUFAX HOLDING LTD$0–-44,301–-0.01%–
NCR ExitNCR CORP NEWput$0–-6,500–-0.01%–
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0–-14,967–-0.01%–
GDRX ExitGOODRX HLDGS INCput$0–-31,500–-0.01%–
ISEE ExitIVERIC BIO INC$0–-19,225–-0.01%–
OMER ExitOMEROS CORPcall$0–-57,900–-0.01%–
ExitFARADAY FUTRE INTLGT ELCTR Iput$0–-38,200–-0.01%–
ExitNU HLDGS LTDcall$0–-50,400–-0.01%–
NETI ExitENETI INC$0–-36,859–-0.01%–
IMMR ExitIMMERSION CORP$0–-35,446–-0.01%–
ANNX ExitANNEXON INC$0–-48,207–-0.01%–
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0–-923–-0.01%–
REKR ExitREKOR SYSTEMS INC$0–-127,518–-0.01%–
BENE ExitBENESSERE CAPITAL ACQUSTN COcall$0–-25,200–-0.01%–
NOVA ExitSUNNOVA ENERGY INTL INC.call$0–-14,100–-0.01%–
BRPM ExitB RILEY PRINCIPAL 150 MERGERcall$0–-20,600–-0.01%–
ExitENERGY VAULT HOLDINGS INCcall$0–-44,200–-0.01%–
CPG ExitCRESCENT PT ENERGY CORP$0–-38,701–-0.01%–
FTGC ExitFIRST TR EXCHANGE TRAD FD VIcall$0–-10,800–-0.01%–
TWN ExitTAIWAN FD INC$0–-11,188–-0.01%–
BBBY ExitBED BATH & BEYOND INC$0–-52,149–-0.01%–
SBTX ExitSILVERBACK THERAPEUTICS INC$0–-64,329–-0.01%–
MPLN ExitMULTIPLAN CORPORATION$0–-54,293–-0.01%–
BCTX ExitBRIACELL THERAPEUTICS CORPcall$0–-47,100–-0.01%–
ExitLUCID GROUP INCcall$0–-14,400–-0.01%–
WSR ExitWHITESTONE REIT$0–-25,393–-0.01%–
NETL ExitETF SER SOLUTIONScall$0–-11,600–-0.01%–
AMC ExitAMC ENTMT HLDGS INCput$0–-19,100–-0.01%–
ExitLUCID GROUP INC$0–-14,686–-0.01%–
ExitKRANESHARES TRcall$0–-9,900–-0.01%–
VREX ExitVAREX IMAGING CORPput$0–-13,500–-0.01%–
STOK ExitSTOKE THERAPEUTICS INCcall$0–-20,000–-0.01%–
ExitBIGBEAR AI HLDGS INCcall$0–-82,800–-0.01%–
RLMD ExitRELMADA THERAPEUTICS INCput$0–-13,800–-0.01%–
HMLP ExitHOEGH LNG PARTNERS LP$0–-38,500–-0.01%–
ExitSTARRY GROUP HOLDINGS INCcall$0–-104,100–-0.01%–
OIL ExitBARCLAYS BANK PLCipth crude oil$0–-10,244–-0.01%–
MDVL ExitMEDAVAIL HOLDINGS INCcall$0–-242,100–-0.01%–
CTIC ExitCTI BIOPHARMA CORP$0–-52,310–-0.01%–
OXY ExitOCCIDENTAL PETE CORPput$0–-5,300–-0.01%–
USO ExitUNITED STS OIL FD LPcall$0–-4,300–-0.01%–
HOMZ ExitETF SER SOLUTIONShoya cap housi$0–-10,900–-0.01%–
ExitUDEMY INCcall$0–-31,300–-0.01%–
FINX ExitGLOBAL X FDSput$0–-15,800–-0.01%–
EATZ ExitADVISORSHARES TRput$0–-21,200–-0.01%–
VVV ExitVALVOLINE INC$0–-12,179–-0.01%–
RLMD ExitRELMADA THERAPEUTICS INCcall$0–-15,400–-0.01%–
CEIX ExitCONSOL ENERGY INC NEW$0–-7,069–-0.01%–
UONEK ExitURBAN ONE INCcall$0–-105,100–-0.01%–
EXEL ExitEXELIXIS INC$0–-18,513–-0.01%–
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0–-15,659–-0.01%–
CLNN ExitCLENE INCput$0–-83,000–-0.01%–
TWOU Exit2U INCcall$0–-41,300–-0.01%–
BABA ExitALIBABA GROUP HLDG LTDcall$0–-4,000–-0.01%–
KZR ExitKEZAR LIFE SCIENCES INCcall$0–-41,400–-0.01%–
TCDA ExitTRICIDA INCput$0–-44,300–-0.01%–
ExitPOLESTAR AUTOMOTIVE HLDG UKcall$0–-49,200–-0.02%–
WFC ExitWELLS FARGO CO NEWcall$0–-10,500–-0.02%–
OXY ExitOCCIDENTAL PETE CORP$0–-7,340–-0.02%–
PBT ExitPERMIAN BASIN RTY TRput$0–-27,300–-0.02%–
CIBR ExitFIRST TR EXCHANGE TRADED FDput$0–-12,000–-0.02%–
COWN ExitCOWEN INCput$0–-15,400–-0.02%–
AMC ExitAMC ENTMT HLDGS INCcall$0–-29,800–-0.02%–
ExitCELULARITY INCcall$0–-141,200–-0.02%–
CVET ExitCOVETRUS INCcall$0–-24,100–-0.02%–
CHAD ExitDIREXION SHS ETF TRcsi300 china1x$0–-27,750–-0.02%–
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0–-10,387–-0.02%–
RJA ExitSWEDISH EXPT CR CORProg agri etn22$0–-58,072–-0.02%–
ExitFARADAY FUTRE INTLGT ELCTR Icall$0–-93,800–-0.02%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-10,500–-0.02%–
PFE ExitPFIZER INCcall$0–-10,700–-0.02%–
NFE ExitNEW FORTRESS ENERGY INCcall$0–-13,800–-0.02%–
ExitPROSHARES TRput$0–-40,200–-0.02%–
ExitETF SER SOLUTIONSput$0–-82,300–-0.02%–
CARZ ExitFIRST TR EXCHANGE TRADED FDcall$0–-13,800–-0.02%–
IPOF ExitSOCIAL CAPITAL HEDOSOPHA HLDcall$0–-65,200–-0.02%–
PRVA ExitPRIVIA HEALTH GROUP INCcall$0–-18,600–-0.02%–
CIBR ExitFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$0–-15,727–-0.02%–
UNG ExitUNITED STS NAT GAS FD LPcall$0–-30,000–-0.02%–
AMD ExitADVANCED MICRO DEVICES INCcall$0–-8,500–-0.02%–
ATUS ExitALTICE USA INCput$0–-87,500–-0.03%–
PLRX ExitPLIANT THERAPEUTICS INCput$0–-41,600–-0.03%–
BPT ExitBP PRUDHOE BAY RTY TRcall$0–-46,900–-0.03%–
ExitSPORTRADAR GROUP AGcall$0–-109,100–-0.03%–
SOGU ExitCOLLABORATIVE INVESTMNT SERshort de spac$0–-17,836–-0.03%–
NCR ExitNCR CORP NEW$0–-30,608–-0.03%–
GAZ ExitBARCLAYS BANK PLCipathbbgnatgas37$0–-27,100–-0.03%–
ExitFORGE GLOBAL HOLDINGS INCcall$0–-174,600–-0.03%–
REV ExitREVLON INCcall$0–-209,900–-0.04%–
HYGH ExitISHARES U S ETF TRput$0–-15,000–-0.04%–
DGRO ExitISHARES TRput$0–-31,500–-0.05%–
SPTM ExitSPDR SER TRcall$0–-50,000–-0.08%–
SOGU ExitCOLLABORATIVE INVESTMNT SERput$0–-53,700–-0.10%–
IWN ExitISHARES TRput$0–-21,300–-0.10%–
ExitREDBOX ENTERTAINMENT INCcall$0–-859,000–-0.11%–
GME ExitGAMESTOP CORP NEWcall$0–-23,300–-0.12%–
ExitREDBOX ENTERTAINMENT INCput$0–-889,700–-0.12%–
RYT ExitINVESCO EXCHANGE TRADED FD Tcall$0–-16,200–-0.13%–
EFA ExitISHARES TRmsci eafe etf$0–-78,743–-0.16%–
MSTR ExitMICROSTRATEGY INCcall$0–-23,300–-0.20%–
SLV ExitISHARES SILVER TRcall$0–-770,200–-0.43%–
VOO ExitVANGUARD INDEX FDScall$0–-38,600–-0.45%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-50,274–-0.64%–
GLD ExitSPDR GOLD TRcall$0–-129,800–-0.67%–
AAPL ExitAPPLE INCcall$0–-253,100–-1.24%–
SPY ExitSPDR S&P 500 ETF TRcall$0–-436,900–-5.55%–
Q2 2022
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$1,682,956,000–4,290,300–54.53%–
QQQ NewINVESCO QQQ TRcall$330,278,000–1,107,200–10.70%–
QQQ NewINVESCO QQQ TRput$199,622,000–669,200–6.47%–
AMZN NewAMAZON COM INCcall$172,185,000–1,456,600–5.58%–
SPY NewSPDR S&P 500 ETF TRcall$171,383,000–436,900–5.55%–
GLD NewSPDR GOLD TRput$120,485,000–755,200–3.90%–
IWM NewISHARES TRcall$76,551,000–428,400–2.48%–
AMZN NewAMAZON COM INCput$50,168,000–424,400–1.62%–
AAPL NewAPPLE INCcall$38,218,000–253,100–1.24%–
GLD NewSPDR GOLD TRcall$20,708,000–129,800–0.67%–
SPY NewSPDR S&P 500 ETF TRtr unit$19,721,000–50,274–0.64%–
VOO NewVANGUARD INDEX FDScall$13,920,000–38,600–0.45%–
TSLA NewTESLA INC$13,393,000–18,182–0.43%–
SLV NewISHARES SILVER TRcall$13,317,000–770,200–0.43%–
GOOGL NewALPHABET INCcap stk cl a$7,881,000–69,249–0.26%–
SLV NewISHARES SILVER TRput$6,603,000–381,900–0.21%–
MSTR NewMICROSTRATEGY INCcall$6,225,000–23,300–0.20%–
KRBN NewKRANESHARES TRglobal carb stra$5,577,000–121,497–0.18%–
EFA NewISHARES TRmsci eafe etf$4,987,000–78,743–0.16%–
IBM NewINTERNATIONAL BUSINESS MACHSput$4,921,000–37,600–0.16%–
RYT NewINVESCO EXCHANGE TRADED FD Tcall$4,074,000–16,200–0.13%–
POST NewPOST HLDGS INC$3,746,000–44,196–0.12%–
NewREDBOX ENTERTAINMENT INCput$3,639,000–889,700–0.12%–
GME NewGAMESTOP CORP NEWcall$3,535,000–23,300–0.12%–
NewREDBOX ENTERTAINMENT INCcall$3,513,000–859,000–0.11%–
NewAMYLYX PHARMACEUTICALS INC$3,517,000–168,588–0.11%–
GME NewGAMESTOP CORP NEWput$3,246,000–21,400–0.10%–
IWN NewISHARES TRput$3,044,000–21,300–0.10%–
SOGU NewCOLLABORATIVE INVESTMNT SERput$2,976,000–53,700–0.10%–
CRM NewSALESFORCE INCput$2,625,000–15,100–0.08%–
SLV NewISHARES SILVER TRishares$2,441,000–141,201–0.08%–
SPTM NewSPDR SER TRcall$2,418,000–50,000–0.08%–
NewBELLRING BRANDS INC$1,987,000–83,541–0.06%–
DGRO NewISHARES TRput$1,543,000–31,500–0.05%–
T NewAT&T INCcall$1,448,000–69,600–0.05%–
SCPH NewSCPHARMACEUTICALS INC$1,270,000–239,219–0.04%–
PBT NewPERMIAN BASIN RTY TRunit ben int$1,279,000–73,195–0.04%–
HYGH NewISHARES U S ETF TRput$1,230,000–15,000–0.04%–
REV NewREVLON INCcall$1,182,000–209,900–0.04%–
VERU NewVERU INCput$1,160,000–69,100–0.04%–
NewFORGE GLOBAL HOLDINGS INCcall$1,058,000–174,600–0.03%–
AHCO NewADAPTHEALTH CORPput$1,044,000–51,500–0.03%–
NEX NewNEXTIER OILFIELD SOLUTIONS$1,043,000–119,320–0.03%–
GAZ NewBARCLAYS BANK PLCipathbbgnatgas37$1,031,000–27,100–0.03%–
SOGU NewCOLLABORATIVE INVESTMNT SERshort de spac$989,000–17,836–0.03%–
NCR NewNCR CORP NEW$1,003,000–30,608–0.03%–
NewSPORTRADAR GROUP AGcall$914,000–109,100–0.03%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$880,000–17,766–0.03%–
BPT NewBP PRUDHOE BAY RTY TRcall$822,000–46,900–0.03%–
CMBS NewISHARES TRput$831,000–17,300–0.03%–
WEAT NewTEUCRIUM COMMODITY TRwheat fd$833,000–99,261–0.03%–
PLRX NewPLIANT THERAPEUTICS INCput$800,000–41,600–0.03%–
ESSC NewEAST STONE ACQUISITION CORPput$796,000–77,800–0.03%–
ATUS NewALTICE USA INCput$793,000–87,500–0.03%–
NOG NewNORTHERN OIL AND GAS INC MNput$777,000–30,000–0.02%–
CCL NewCARNIVAL CORPput$737,000–71,100–0.02%–
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$739,000–82,990–0.02%–
UNG NewUNITED STS NAT GAS FD LPcall$748,000–30,000–0.02%–
AMD NewADVANCED MICRO DEVICES INCcall$730,000–8,500–0.02%–
SAVE NewSPIRIT AIRLS INCcall$677,000–27,800–0.02%–
IBM NewINTERNATIONAL BUSINESS MACHScall$681,000–5,200–0.02%–
PRVA NewPRIVIA HEALTH GROUP INCcall$639,000–18,600–0.02%–
CARZ NewFIRST TR EXCHANGE TRADED FDcall$658,000–13,800–0.02%–
CIBR NewFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$661,000–15,727–0.02%–
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLDcall$648,000–65,200–0.02%–
NewETF SER SOLUTIONSput$604,000–82,300–0.02%–
CND NewCONCORD ACQUISITION CORPcall$622,000–62,000–0.02%–
CCJ NewCAMECO CORP$580,000–24,481–0.02%–
NFE NewNEW FORTRESS ENERGY INCcall$583,000–13,800–0.02%–
AHCO NewADAPTHEALTH CORPcall$588,000–29,000–0.02%–
NewPROSHARES TRput$583,000–40,200–0.02%–
XLE NewSELECT SECTOR SPDR TRput$550,000–7,600–0.02%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$544,000–10,500–0.02%–
PFE NewPFIZER INCcall$550,000–10,700–0.02%–
ACEV NewACE CONVERGENCE ACQU CORPcall$546,000–53,600–0.02%–
NewFARADAY FUTRE INTLGT ELCTR Icall$520,000–93,800–0.02%–
XYLD NewGLOBAL X FDScall$540,000–12,500–0.02%–
STLA NewSTELLANTIS N.Vcall$531,000–40,700–0.02%–
DAX NewGLOBAL X FDSput$512,000–21,700–0.02%–
RJA NewSWEDISH EXPT CR CORProg agri etn22$519,000–58,072–0.02%–
CHAD NewDIREXION SHS ETF TRcsi300 china1x$517,000–27,750–0.02%–
BNDX NewVANGUARD CHARLOTTE FDStotal int bd etf$518,000–10,387–0.02%–
COWN NewCOWEN INCput$484,000–15,400–0.02%–
NewCELULARITY INCcall$494,000–141,200–0.02%–
CIBR NewFIRST TR EXCHANGE TRADED FDput$504,000–12,000–0.02%–
ICLN NewISHARES TRput$506,000–25,900–0.02%–
CVET NewCOVETRUS INCcall$500,000–24,100–0.02%–
AMC NewAMC ENTMT HLDGS INCcall$488,000–29,800–0.02%–
DMLP NewDORCHESTER MINERALS LPcall$455,000–16,900–0.02%–
BLUE NewBLUEBIRD BIO INC$463,000–96,611–0.02%–
CCL NewCARNIVAL CORPcall$460,000–44,400–0.02%–
RETA NewREATA PHARMACEUTICALS INCcl a$470,000–13,347–0.02%–
THCA NewTUSCAN HLDGS CORP IIcall$475,000–45,900–0.02%–
NewPOLESTAR AUTOMOTIVE HLDG UKcall$468,000–49,200–0.02%–
PBT NewPERMIAN BASIN RTY TRput$477,000–27,300–0.02%–
OXY NewOCCIDENTAL PETE CORP$461,000–7,340–0.02%–
WFC NewWELLS FARGO CO NEWcall$450,000–10,500–0.02%–
AR NewANTERO RESOURCES CORPcall$429,000–12,300–0.01%–
INTC NewINTEL CORPcall$430,000–10,700–0.01%–
TCDA NewTRICIDA INCput$422,000–44,300–0.01%–
BABA NewALIBABA GROUP HLDG LTDcall$419,000–4,000–0.01%–
TWOU New2U INCcall$445,000–41,300–0.01%–
KZR NewKEZAR LIFE SCIENCES INCcall$425,000–41,400–0.01%–
NSSC NewNAPCO SEC TECHNOLOGIES INC$390,000–15,659–0.01%–
EXEL NewEXELIXIS INC$404,000–18,513–0.01%–
AAL NewAMERICAN AIRLS GROUP INCput$409,000–27,000–0.01%–
CEIX NewCONSOL ENERGY INC NEW$399,000–7,069–0.01%–
CLNN NewCLENE INCput$388,000–83,000–0.01%–
GOSS NewGOSSAMER BIO INC$391,000–32,617–0.01%–
UONEK NewURBAN ONE INCcall$395,000–105,100–0.01%–
RLMD NewRELMADA THERAPEUTICS INCcall$359,000–15,400–0.01%–
EATZ NewADVISORSHARES TRput$381,000–21,200–0.01%–
SKT NewTANGER FACTORY OUTLET CTRS Icall$363,000–23,300–0.01%–
FINX NewGLOBAL X FDSput$365,000–15,800–0.01%–
VVV NewVALVOLINE INC$377,000–12,179–0.01%–
NewUDEMY INCcall$362,000–31,300–0.01%–
MP NewMP MATERIALS CORPput$355,000–11,900–0.01%–
HOMZ NewETF SER SOLUTIONShoya cap housi$373,000–10,900–0.01%–
OXY NewOCCIDENTAL PETE CORPput$333,000–5,300–0.01%–
ORMP NewORAMED PHARMACEUTICALS INC$343,000–40,690–0.01%–
CTIC NewCTI BIOPHARMA CORP$337,000–52,310–0.01%–
AVD NewAMERICAN VANGUARD CORPcall$338,000–15,300–0.01%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$342,000–3,261–0.01%–
NewSTARRY GROUP HOLDINGS INCcall$344,000–104,100–0.01%–
OIL NewBARCLAYS BANK PLCipth crude oil$340,000–10,244–0.01%–
HMLP NewHOEGH LNG PARTNERS LP$351,000–38,500–0.01%–
MDVL NewMEDAVAIL HOLDINGS INCcall$332,000–242,100–0.01%–
LTHM NewLIVENT CORPcall$337,000–15,400–0.01%–
USO NewUNITED STS OIL FD LPcall$336,000–4,300–0.01%–
NewSOVOS BRANDS INCcall$320,000–22,500–0.01%–
AMC NewAMC ENTMT HLDGS INCput$312,000–19,100–0.01%–
NewBIGBEAR AI HLDGS INCcall$299,000–82,800–0.01%–
CVE NewCENOVUS ENERGY INC$308,000–17,523–0.01%–
NETL NewETF SER SOLUTIONScall$311,000–11,600–0.01%–
XYLD NewGLOBAL X FDSput$319,000–7,400–0.01%–
ITUB NewITAU UNIBANCO HLDG S Aput$312,000–72,400–0.01%–
NewKRANESHARES TRcall$296,000–9,900–0.01%–
NewLUCID GROUP INC$299,000–14,686–0.01%–
MP NewMP MATERIALS CORPcall$319,000–10,700–0.01%–
RLMD NewRELMADA THERAPEUTICS INCput$321,000–13,800–0.01%–
STOK NewSTOKE THERAPEUTICS INCcall$316,000–20,000–0.01%–
VREX NewVAREX IMAGING CORPput$301,000–13,500–0.01%–
NewWEWORK INCcall$316,000–60,100–0.01%–
ESSC NewEAST STONE ACQUISITION CORPcall$303,000–29,600–0.01%–
CPG NewCRESCENT PT ENERGY CORP$284,000–38,701–0.01%–
MPLN NewMULTIPLAN CORPORATION$285,000–54,293–0.01%–
TWN NewTAIWAN FD INC$283,000–11,188–0.01%–
BRPM NewB RILEY PRINCIPAL 150 MERGERcall$268,000–20,600–0.01%–
NOVA NewSUNNOVA ENERGY INTL INC.call$283,000–14,100–0.01%–
WSR NewWHITESTONE REIT$277,000–25,393–0.01%–
SBTX NewSILVERBACK THERAPEUTICS INC$277,000–64,329–0.01%–
BCTX NewBRIACELL THERAPEUTICS CORPcall$293,000–47,100–0.01%–
BBBY NewBED BATH & BEYOND INC$274,000–52,149–0.01%–
BLTS NewBRIGHT LIGHTS ACQUISITION COcall$276,000–28,000–0.01%–
FTGC NewFIRST TR EXCHANGE TRAD FD VIcall$282,000–10,800–0.01%–
NewENERGY VAULT HOLDINGS INCcall$293,000–44,200–0.01%–
NewLUCID GROUP INCcall$293,000–14,400–0.01%–
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$232,000–923–0.01%–
UEC NewURANIUM ENERGY CORP$255,000–71,014–0.01%–
ANNX NewANNEXON INC$248,000–48,207–0.01%–
BLTS NewBRIGHT LIGHTS ACQUISITION CO$238,000–24,085–0.01%–
QIWI NewQIWI PLCspon adr rep b$232,000–46,979–0.01%–
BENE NewBENESSERE CAPITAL ACQUSTN COcall$261,000–25,200–0.01%–
IGT NewINTERNATIONAL GAME TECHNOLOGcall$253,000–13,300–0.01%–
SILV NewSILVERCREST METALS INC$260,000–44,654–0.01%–
REKR NewREKOR SYSTEMS INC$241,000–127,518–0.01%–
IMMR NewIMMERSION CORP$201,000–35,446–0.01%–
ISEE NewIVERIC BIO INC$226,000–19,225–0.01%–
SB NewSAFE BULKERS INC$201,000–55,975–0.01%–
NETI NewENETI INC$220,000–36,859–0.01%–
DSP NewVIANT TECHNOLOGY INC$230,000–43,950–0.01%–
NewLEAFLY HOLDINGS INCcall$214,000–45,900–0.01%–
ICPT NewINTERCEPT PHARMACEUTICALS IN$216,000–14,967–0.01%–
LU NewLUFAX HOLDING LTD$223,000–44,301–0.01%–
NCR NewNCR CORP NEWput$213,000–6,500–0.01%–
NewNU HLDGS LTDcall$205,000–50,400–0.01%–
OMER NewOMEROS CORPcall$226,000–57,900–0.01%–
ONEM New1LIFE HEALTHCARE INC$229,000–23,213–0.01%–
FTCV NewFINTECH ACQUISITION CORP Vcall$230,000–23,300–0.01%–
COG NewCOTERRA ENERGY INC$214,000–7,614–0.01%–
SABR NewSABRE CORPcall$219,000–34,500–0.01%–
NewFARADAY FUTRE INTLGT ELCTR Iput$212,000–38,200–0.01%–
TCRR NewTCR2 THERAPEUTICS INCcall$222,000–67,000–0.01%–
BBBY NewBED BATH & BEYOND INCput$213,000–40,600–0.01%–
GDRX NewGOODRX HLDGS INCput$219,000–31,500–0.01%–
CCL NewCARNIVAL CORP$182,000–17,566–0.01%–
NewKYNDRYL HLDGS INC$179,000–17,176–0.01%–
RETA NewREATA PHARMACEUTICALS INCput$197,000–5,600–0.01%–
CEE NewCENTRAL & EASTERN EUROPE FD$194,000–18,934–0.01%–
PTGX NewPROTAGONIST THERAPEUTICS INCcall$172,000–16,800–0.01%–
VYGR NewVOYAGER THERAPEUTICS INC$182,000–26,432–0.01%–
SKT NewTANGER FACTORY OUTLET CTRS Iput$174,000–11,200–0.01%–
UPST NewUPSTART HLDGS INCput$178,000–6,300–0.01%–
NewSOMALOGIC INCcall$190,000–36,900–0.01%–
MNTV NewMOMENTIVE GLOBAL INCput$176,000–18,400–0.01%–
T NewAT&T INCput$179,000–8,600–0.01%–
GEO NewGEO GROUP INC NEWput$187,000–27,100–0.01%–
WOOF NewPETCO HEALTH & WELLNESS CO I$178,000–12,242–0.01%–
SBLK NewSTAR BULK CARRIERS CORP.call$145,000–5,700–0.01%–
TH NewTARGET HOSPITALITY CORP$154,000–12,993–0.01%–
ADPT NewADAPTIVE BIOTECHNOLOGIES COR$146,000–15,889–0.01%–
GATO NewGATOS SILVER INC$140,000–47,535–0.01%–
CANO NewCANO HEALTH INCcall$169,000–28,900–0.01%–
NewBRC INCcall$154,000–17,600–0.01%–
HOMZ NewETF SER SOLUTIONSput$150,000–4,400–0.01%–
AMPY NewAMPLIFY ENERGY CORP NEW$145,000–22,881–0.01%–
KURA NewKURA ONCOLOGY INCput$153,000–8,600–0.01%–
NewENOVIX CORPORATION$145,000–12,964–0.01%–
SBLK NewSTAR BULK CARRIERS CORP.put$158,000–6,200–0.01%–
CNK NewCINEMARK HLDGS INCcall$160,000–8,500–0.01%–
PRPB NewCC NEUBERGER PRIN HLDGS IIcall$152,000–15,700–0.01%–
UPST NewUPSTART HLDGS INCcall$144,000–5,100–0.01%–
DAX NewGLOBAL X FDSdax germany etf$167,000–7,076–0.01%–
SRG NewSERITAGE GROWTH PPTYSput$160,000–12,800–0.01%–
TELL NewTELLURIAN INC NEW$162,000–45,217–0.01%–
NewINVESTMENT MANAGERS SER TR Iaxs 2x innovatn$149,000–6,673–0.01%–
NewDRAFTKINGS INC NEWcall$154,000–11,400–0.01%–
NewJOBY AVIATION INC$120,000–21,265–0.00%–
HBM NewHUDBAY MINERALS INC$122,000–34,350–0.00%–
NewMICROVAST HOLDINGS INCcall$115,000–52,600–0.00%–
USO NewUNITED STS OIL FD LPput$125,000–1,600–0.00%–
DNMR NewDANIMER SCIENTIFIC INCcall$136,000–26,400–0.00%–
SKIN NewTHE BEAUTY HEALTH COMPANYput$132,000–10,000–0.00%–
OPEN NewOPENDOOR TECHNOLOGIES INC$128,000–23,159–0.00%–
PLTR NewPALANTIR TECHNOLOGIES INCcall$109,000–11,700–0.00%–
HTOO NewFUSION FUEL GREEN PLCcl a$131,000–18,797–0.00%–
PLRX NewPLIANT THERAPEUTICS INC$125,000–6,490–0.00%–
FF NewFUTUREFUEL CORP$136,000–19,348–0.00%–
PLSE NewPULSE BIOSCIENCES INCcall$116,000–60,200–0.00%–
PRPL NewPURPLE INNOVATION INC$128,000–36,863–0.00%–
NewCELULARITY INCput$109,000–31,100–0.00%–
NewIMPERIAL PETE INCcall$138,000–315,300–0.00%–
CLMT NewCALUMET SPECIALTY PRODS PARTcall$125,000–11,800–0.00%–
ALDX NewALDEYRA THERAPEUTICS INCcall$118,000–23,400–0.00%–
SELB NewSELECTA BIOSCIENCES INCcall$116,000–69,700–0.00%–
SRG NewSERITAGE GROWTH PPTYScall$109,000–8,700–0.00%–
SBTX NewSILVERBACK THERAPEUTICS INCcall$130,000–30,200–0.00%–
NewSINGULARITY FUTURE TECH LTDcall$119,000–30,900–0.00%–
NewSOLO BRANDS INC$125,000–28,182–0.00%–
NewBENSON HILL INCcall$124,000–40,000–0.00%–
EVGO NewEVGO INCcall$137,000–16,100–0.00%–
NM NewNAVIOS MARITIME HOLDINGS INC$115,000–49,543–0.00%–
NewWEWORK INCput$138,000–26,200–0.00%–
IMGN NewIMMUNOGEN INCcall$125,000–24,500–0.00%–
VTGN NewVISTAGEN THERAPEUTICS INC$112,000–138,385–0.00%–
NewMARKETWISE INCcall$126,000–41,200–0.00%–
IBRX NewIMMUNITYBIO INC$78,000–17,949–0.00%–
NewVIRGIN ORBIT HOLDINGS INCcall$96,000–25,800–0.00%–
SABR NewSABRE CORPput$93,000–14,600–0.00%–
NewMULLEN AUTOMOTIVE INC$106,000–97,316–0.00%–
SRG NewSERITAGE GROWTH PPTYScl a$95,000–7,598–0.00%–
AMD NewADVANCED MICRO DEVICES INC$78,000–904–0.00%–
NewINVESTMENT MANAGERS SER TR Iput$94,000–4,200–0.00%–
VIEW NewVIEW INCcall$107,000–58,400–0.00%–
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$101,000–16,151–0.00%–
CMBS NewISHARES TRcall$96,000–2,000–0.00%–
BLU NewBELLUS HEALTH INC NEW$96,000–10,154–0.00%–
OTLY NewOATLY GROUP ABsponsored ads$96,000–23,750–0.00%–
BBIO NewBRIDGEBIO PHARMA INCcall$80,000–8,300–0.00%–
NewBAKKT HOLDINGS INCcall$89,000–33,500–0.00%–
BRPM NewB RILEY PRINCIPAL 150 MERGERput$100,000–7,700–0.00%–
NewETF SER SOLUTIONSdefiance digital$78,000–10,600–0.00%–
NewKYNDRYL HLDGS INCcall$85,000–8,100–0.00%–
TGTX NewTG THERAPEUTICS INC$93,000–14,746–0.00%–
TCDA NewTRICIDA INC$104,000–10,935–0.00%–
GEO NewGEO GROUP INC NEWcall$80,000–11,600–0.00%–
BTG NewB2GOLD CORPcall$108,000–33,400–0.00%–
PTON NewPELOTON INTERACTIVE INCput$88,000–9,400–0.00%–
PRPB NewCC NEUBERGER PRIN HLDGS IIput$58,000–6,000–0.00%–
VUZI NewVUZIX CORPcall$73,000–9,100–0.00%–
PLTR NewPALANTIR TECHNOLOGIES INCput$69,000–7,400–0.00%–
BBIO NewBRIDGEBIO PHARMA INCput$71,000–7,400–0.00%–
VUZI NewVUZIX CORPput$63,000–7,900–0.00%–
VIST NewVISTA ENERGY S.A.B. DE C.V.sponsored ads$48,000–7,734–0.00%–
PLTR NewPALANTIR TECHNOLOGIES INCcl a$73,000–7,825–0.00%–
AVYA NewAVAYA HLDGS CORPput$67,000–27,700–0.00%–
HYMC NewHYCROFT MINING HOLDING CORP$52,000–49,783–0.00%–
SKIN NewTHE BEAUTY HEALTH COMPANYcall$75,000–5,700–0.00%–
FTCV NewFINTECH ACQUISITION CORP V$64,000–6,446–0.00%–
VIST NewVISTA ENERGY S.A.B. DE C.V.call$67,000–10,900–0.00%–
NewBRC INCput$59,000–6,700–0.00%–
DGRO NewISHARES TRcall$54,000–1,100–0.00%–
VEON NewVEON LTDcall$74,000–151,500–0.00%–
MDVL NewMEDAVAIL HOLDINGS INC$74,000–53,678–0.00%–
OMER NewOMEROS CORP$67,000–17,213–0.00%–
KURA NewKURA ONCOLOGY INCcall$52,000–2,900–0.00%–
NewPROSHARES TRbitcoin strate$68,000–4,717–0.00%–
NewFORGE GLOBAL HOLDINGS INCput$64,000–10,600–0.00%–
CLNN NewCLENE INCcall$77,000–16,500–0.00%–
CARZ NewFIRST TR EXCHANGE TRADED FDput$62,000–1,300–0.00%–
NewCORE SCIENTIFIC INC$61,000–31,301–0.00%–
AGRI NewAGRIFORCE GROWING SYSTEMS LT$34,000–17,269–0.00%–
XYLD NewGLOBAL X FDSs&p 500 covered$22,000–500–0.00%–
NewKRANESHARES TReuropean carbon$38,000–1,272–0.00%–
NETL NewETF SER SOLUTIONSput$24,000–900–0.00%–
NewMICROVAST HOLDINGS INCput$17,000–8,000–0.00%–
NewDRAFTKINGS INC NEWput$30,000–2,200–0.00%–
OTLY NewOATLY GROUP ABcall$37,000–9,000–0.00%–
PTON NewPELOTON INTERACTIVE INC$23,000–2,401–0.00%–
CVET NewCOVETRUS INC$18,000–883–0.00%–
CEIX NewCONSOL ENERGY INC NEWput$17,000–300–0.00%–
CNK NewCINEMARK HLDGS INCput$28,000–1,500–0.00%–
PTGX NewPROTAGONIST THERAPEUTICS INCput$37,000–3,600–0.00%–
REKR NewREKOR SYSTEMS INCput$46,000–24,100–0.00%–
COG NewCOTERRA ENERGY INCput$39,000–1,400–0.00%–
NewSOMALOGIC INCput$46,000–9,000–0.00%–
NewBIGBEAR AI HLDGS INCput$16,000–4,500–0.00%–
NewBENSON HILL INC$22,000–7,214–0.00%–
NOVA NewSUNNOVA ENERGY INTL INC.$43,000–2,120–0.00%–
TGTX NewTG THERAPEUTICS INCput$43,000–6,900–0.00%–
NewBAKKT HOLDINGS INCput$38,000–14,300–0.00%–
VEON NewVEON LTDsponsored adr$44,000–90,574–0.00%–
EGY NewVAALCO ENERGY INC$40,000–7,583–0.00%–
EGY NewVAALCO ENERGY INCput$40,000–7,500–0.00%–
AVD NewAMERICAN VANGUARD CORPput$27,000–1,200–0.00%–
AAL NewAMERICAN AIRLS GROUP INCcall$44,000–2,900–0.00%–
NewVIRGIN ORBIT HOLDINGS INCput$19,000–5,100–0.00%–
ATUS NewALTICE USA INCcall$26,000–2,900–0.00%–
WFC NewWELLS FARGO CO NEWput$39,000–900–0.00%–
FINX NewGLOBAL X FDScall$42,000–1,800–0.00%–
AGRI NewAGRIFORCE GROWING SYSTEMS LTcall$38,000–19,600–0.00%–
IGT NewINTERNATIONAL GAME TECHNOLOGput$40,000–2,100–0.00%–
ADN NewADVENT TECHNOLOGIES HOLDNG Icall$24,000–7,800–0.00%–
ADN NewADVENT TECHNOLOGIES HOLDNG I$44,000–14,104–0.00%–
IMMR NewIMMERSION CORPcall$35,000–6,100–0.00%–
GOSS NewGOSSAMER BIO INCput$17,000–1,400–0.00%–
NewIMPERIAL PETE INC$0–412–0.00%–
NewLEAFLY HOLDINGS INCput$5,000–1,100–0.00%–
CRM NewSALESFORCE INC$15,000–87–0.00%–
CVE NewCENOVUS ENERGY INCput$12,000–700–0.00%–
PLSE NewPULSE BIOSCIENCES INCput$0–100–0.00%–
PRPB NewCC NEUBERGER PRIN HLDGS II$5,000–512–0.00%–
PRVA NewPRIVIA HEALTH GROUP INCput$3,000–100–0.00%–
NewCORE SCIENTIFIC INCcall$7,000–3,400–0.00%–
PTON NewPELOTON INTERACTIVE INCcall$4,000–400–0.00%–
COWN NewCOWEN INCcl a new$10,000–333–0.00%–
NewENERGY VAULT HOLDINGS INCput$14,000–2,100–0.00%–
DNMR NewDANIMER SCIENTIFIC INCput$10,000–1,900–0.00%–
NewJOBY AVIATION INCput$12,000–2,200–0.00%–
HOMZ NewETF SER SOLUTIONScall$7,000–200–0.00%–
NewNU HLDGS LTDput$2,000–400–0.00%–
LTHM NewLIVENT CORP$10,000–458–0.00%–
EVGO NewEVGO INCput$3,000–400–0.00%–
NewSPORTRADAR GROUP AGput$11,000–1,300–0.00%–
VTGN NewVISTAGEN THERAPEUTICS INCput$9,000–10,900–0.00%–
NewVIRGIN ORBIT HOLDINGS INC$1,000–309–0.00%–
VERU NewVERU INC$1,000–39–0.00%–
ANNX NewANNEXON INCcall$12,000–2,400–0.00%–
NewMICROVAST HOLDINGS INC$1,000–618–0.00%–
NewMARKETWISE INC$10,000–3,284–0.00%–
TWOU New2U INCput$10,000–900–0.00%–
BENE NewBENESSERE CAPITAL ACQUSTN COput$7,000–700–0.00%–
NewSTARRY GROUP HOLDINGS INCput$1,000–400–0.00%–
Q4 2021
 Value Shares↓ Weighting
FINV ExitFINVOLUTION GROUPsponsored ads$0–-2,874–0.00%–
RXRX ExitRECURSION PHARMACEUTICALS INput$0–-200–0.00%–
CUK ExitCARNIVAL PLCadr$0–-243–0.00%–
DM ExitDESKTOP METAL INCcall$0–-2,800–0.00%–
PAVM ExitPAVMED INC$0–-2,445–0.00%–
CRDF ExitCARDIFF ONCOLOGY INC$0–-332–0.00%–
ENDP ExitENDO INTL PLC$0–-387–0.00%–
EEM ExitISHARES TRput$0–-200–0.00%–
ExitOFFERPAD SOLUTIONS INC$0–-1,162–0.00%–
WWR ExitWESTWATER RES INCput$0–-3,000–0.00%–
OPEN ExitOPENDOOR TECHNOLOGIES INCput$0–-300–0.00%–
CYCN ExitCYCLERION THERAPEUTICS INC$0–-156–0.00%–
MSON ExitMISONIX INCcall$0–-500–0.00%–
SKLZ ExitSKILLZ INCput$0–-1,400–0.00%–
BMRA ExitBIOMERICA INCput$0–-600–0.00%–
ExitNANOVIRICIDES INC$0–-28–0.00%–
HOFV ExitHALL OF FAME RESORT & ENTMTcall$0–-6,600–0.00%–
BTWN ExitBRIDGETOWN HOLDINGS LTD$0–-1–0.00%–
RDHL ExitREDHILL BIOPHARMA LTDsponsored ads$0–-885–0.00%–
BLDE ExitBLADE AIR MOBILITY INC$0–-1,085–0.00%–
AEVA ExitAEVA TECHNOLOGIES INCput$0–-2,000–0.00%–
PTGX ExitPROTAGONIST THERAPEUTICS INCput$0–-300–0.00%–
SGOC ExitSGOCO GROUP LTDcall$0–-3,000–0.00%–
GRN ExitBARCLAYS BK PLCput$0–-300–0.00%–
SJB ExitPROSHARES TRput$0–-100–0.00%–
SB ExitSAFE BULKERS INCcall$0–-2,900–0.00%–
ExitFIELD TRIP HEALTH LTDput$0–-2,700–0.00%–
RWLK ExitREWALK ROBOTICS LTD$0–-2,349–0.00%–
XONE ExitEXONE COput$0–-700–0.00%–
SBLK ExitSTAR BULK CARRIERS CORP.call$0–-1,600–-0.00%–
CD ExitCHINDATA GROUP HLDGS LTDcall$0–-2,900–-0.00%–
ONDS ExitONDAS HLDGS INC$0–-3,267–-0.00%–
BITQ ExitEXCHANGE TRADED CONCEPTS TRput$0–-1,900–-0.00%–
ENZ ExitENZO BIOCHEM INCcall$0–-17,300–-0.00%–
ExitAEYE INC$0–-11,901–-0.00%–
ENLV ExitENLIVEX THERAPEUTICS LTDput$0–-6,100–-0.00%–
GEVO ExitGEVO INCcall$0–-6,600–-0.00%–
PLBY ExitPLBY GROUP INCcall$0–-1,500–-0.00%–
DOYU ExitDOUYU INTL HLDGS LTDcall$0–-6,000–-0.00%–
MXI ExitISHARES TRcall$0–-500–-0.00%–
LTHM ExitLIVENT CORP$0–-736–-0.00%–
ACTG ExitACACIA RESH CORPcall$0–-9,200–-0.00%–
ExitREE AUTOMOTIVE LTD$0–-12,922–-0.00%–
PFE ExitPFIZER INC$0–-1,190–-0.00%–
GEVO ExitGEVO INC$0–-5,034–-0.00%–
HOFV ExitHALL OF FAME RESORT & ENTMT$0–-21,377–-0.00%–
RLX ExitRLX TECHNOLOGY INCsponsored ads$0–-4,466–-0.00%–
ExitVICARIOUS SURGICAL INCput$0–-5,100–-0.00%–
MILE ExitMETROMILE INC$0–-17,603–-0.00%–
ELVT ExitELEVATE CREDIT INC$0–-12,517–-0.00%–
LEV ExitTHE LION ELECTRIC COMPANY$0–-2,829–-0.00%–
DOYU ExitDOUYU INTL HLDGS LTDsponsored ads$0–-14,246–-0.00%–
ExitWEBER INCcl a$0–-2,583–-0.00%–
CDXC ExitCHROMADEX CORP$0–-5,960–-0.00%–
ExitENOVIX CORPORATIONcall$0–-1,400–-0.00%–
LX ExitLEXINFINTECH HLDGS LTDadr$0–-7,129–-0.00%–
GROY ExitGOLD ROYALTY CORPcall$0–-8,200–-0.00%–
DNMR ExitDANIMER SCIENTIFIC INC$0–-2,104–-0.00%–
ACEV ExitACE CONVERGENCE ACQU CORPcl a$0–-2,169–-0.00%–
UUUU ExitENERGY FUELS INC$0–-2,995–-0.00%–
VVOS ExitVIVOS THERAPEUTICS INCput$0–-8,100–-0.00%–
XENE ExitXENON PHARMACEUTICALS INCput$0–-1,600–-0.00%–
ExitLI-CYCLE HOLDINGS CORP$0–-4,199–-0.00%–
MCHI ExitISHARES TRmsci china etf$0–-692–-0.00%–
IMVT ExitIMMUNOVANT INC$0–-6,621–-0.00%–
ExitMICROVAST HOLDINGS INCput$0–-3,900–-0.00%–
FUTU ExitFUTU HLDGS LTDcall$0–-600–-0.00%–
IMTX ExitIMMATICS N.V$0–-3,006–-0.00%–
REFR ExitRESEARCH FRONTIERS INCcall$0–-31,000–-0.00%–
ExitHUMACYTE INC$0–-8,671–-0.00%–
GSAT ExitGLOBALSTAR INCcall$0–-59,400–-0.00%–
BPT ExitBP PRUDHOE BAY RTY TRcall$0–-18,800–-0.00%–
ICLN ExitISHARES TRgl clean ene etf$0–-3,279–-0.00%–
ROOT ExitROOT INC$0–-16,063–-0.00%–
GROY ExitGOLD ROYALTY CORPput$0–-14,600–-0.00%–
IMVT ExitIMMUNOVANT INCcall$0–-8,200–-0.00%–
BPT ExitBP PRUDHOE BAY RTY TRput$0–-18,600–-0.00%–
UP ExitWHEELS UP EXPERIENCE INC$0–-12,442–-0.00%–
ACTG ExitACACIA RESH CORP$0–-11,227–-0.00%–
RDHL ExitREDHILL BIOPHARMA LTDcall$0–-14,800–-0.00%–
OCGN ExitOCUGEN INC$0–-9,720–-0.00%–
IPA ExitIMMUNOPRECISE ANTIBODIES LTDcall$0–-11,100–-0.00%–
WISH ExitCONTEXTLOGIC INCput$0–-13,400–-0.00%–
BBIG ExitVINCO VENTURES INCput$0–-9,500–-0.00%–
TIGR ExitUP FINTECH HLDG LTDcall$0–-9,700–-0.00%–
EYPT ExitEYEPOINT PHARMACEUTICALS INCput$0–-6,400–-0.00%–
REV ExitREVLON INCcall$0–-5,800–-0.00%–
ExitREE AUTOMOTIVE LTDcall$0–-16,900–-0.00%–
SEEL ExitSEELOS THERAPEUTICS INCcall$0–-36,500–-0.00%–
ExitSEMA4 HOLDINGS CORPcall$0–-8,700–-0.00%–
ENZ ExitENZO BIOCHEM INC$0–-25,998–-0.00%–
AEVA ExitAEVA TECHNOLOGIES INCcall$0–-12,300–-0.00%–
AVDL ExitAVADEL PHARMACEUTICALS PLCsponsored adr$0–-10,134–-0.00%–
CDXC ExitCHROMADEX CORPcall$0–-10,700–-0.00%–
ExitARQIT QUANTUM INCordinary shares$0–-4,556–-0.00%–
KPLT ExitKATAPULT HOLDINGS INCput$0–-12,200–-0.00%–
ExitSEMA4 HOLDINGS CORP$0–-9,609–-0.00%–
NNOX ExitNANO X IMAGING LTDput$0–-3,500–-0.00%–
EYPT ExitEYEPOINT PHARMACEUTICALS INC$0–-5,361–-0.00%–
SUP ExitSUPERIOR INDS INTL INCcall$0–-10,300–-0.00%–
TRIT ExitTRITERRAS INCcall$0–-11,800–-0.00%–
ELVT ExitELEVATE CREDIT INCput$0–-16,200–-0.00%–
AVDL ExitAVADEL PHARMACEUTICALS PLCcall$0–-11,000–-0.00%–
NEGG ExitNEWEGG COMMERCE INCput$0–-4,600–-0.00%–
BLDE ExitBLADE AIR MOBILITY INCcall$0–-9,000–-0.00%–
CMLT ExitCM LIFE SCIENCES III INCcall$0–-8,600–-0.00%–
MOON ExitDIREXION SHS ETF TRmoonshot innovat$0–-2,864–-0.00%–
PAVM ExitPAVMED INCcall$0–-12,600–-0.00%–
GNK ExitGENCO SHIPPING & TRADING LTDput$0–-4,400–-0.00%–
CLVR ExitCLEVER LEAVES HOLDINGS INCput$0–-8,700–-0.00%–
LIFE ExitATYR PHARMA INCcall$0–-10,700–-0.00%–
DCRC ExitDECARBONIZATION PLUS ACQU II$0–-6,476–-0.00%–
CCL ExitCARNIVAL CORPcall$0–-3,900–-0.00%–
TIGR ExitUP FINTECH HLDG LTDput$0–-10,600–-0.00%–
OYST ExitOYSTER PT PHARMA INC$0–-9,047–-0.00%–
CVM ExitCEL-SCI CORP$0–-10,426–-0.00%–
CRDF ExitCARDIFF ONCOLOGY INCcall$0–-16,100–-0.00%–
TGNA ExitTEGNA INCput$0–-4,900–-0.00%–
ASTR ExitASTRA SPACE INCput$0–-11,200–-0.00%–
CMRX ExitCHIMERIX INC$0–-17,740–-0.00%–
ExitEKSO BIONICS HLDGS INCcall$0–-25,800–-0.00%–
ALDX ExitALDEYRA THERAPEUTICS INCput$0–-11,900–-0.00%–
MBIO ExitMUSTANG BIO INCcall$0–-55,700–-0.00%–
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0–-16,120–-0.00%–
ICPT ExitINTERCEPT PHARMACEUTICALS INcall$0–-6,500–-0.00%–
BLU ExitBELLUS HEALTH INC NEWput$0–-18,200–-0.00%–
HMLP ExitHOEGH LNG PARTNERS LP$0–-20,992–-0.00%–
BLDE ExitBLADE AIR MOBILITY INCput$0–-11,200–-0.00%–
KODK ExitEASTMAN KODAK CO$0–-17,945–-0.00%–
MTCR ExitMETACRINE INC$0–-29,267–-0.00%–
HITI ExitHIGH TIDE INC$0–-17,545–-0.00%–
WISA ExitSUMMIT WIRELESS TECH INCcall$0–-46,600–-0.00%–
ONDS ExitONDAS HLDGS INCcall$0–-13,500–-0.00%–
VVOS ExitVIVOS THERAPEUTICS INCcall$0–-27,600–-0.00%–
CCO ExitCLEAR CHANNEL OUTDOOR HLDGScall$0–-43,900–-0.00%–
CLOV ExitCLOVER HEALTH INVESTMENTS CO$0–-13,205–-0.00%–
BCTX ExitBRIACELL THERAPEUTICS CORP$0–-13,608–-0.00%–
WISH ExitCONTEXTLOGIC INCcall$0–-21,800–-0.00%–
CCL ExitCARNIVAL CORPput$0–-5,300–-0.00%–
CRK ExitCOMSTOCK RES INC$0–-11,156–-0.00%–
MMAT ExitMETA MATERIALS INC$0–-22,244–-0.00%–
BMRA ExitBIOMERICA INCcall$0–-18,900–-0.00%–
CLNN ExitCLENE INCput$0–-21,900–-0.00%–
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0–-6,358–-0.00%–
SB ExitSAFE BULKERS INC$0–-22,099–-0.00%–
CYCN ExitCYCLERION THERAPEUTICS INCcall$0–-40,000–-0.00%–
MSON ExitMISONIX INC$0–-4,088–-0.00%–
EXPR ExitEXPRESS INC$0–-23,755–-0.00%–
ALDX ExitALDEYRA THERAPEUTICS INC$0–-14,241–-0.00%–
SENS ExitSENSEONICS HLDGS INC$0–-32,673–-0.00%–
RWLK ExitREWALK ROBOTICS LTDcall$0–-86,700–-0.00%–
CCL ExitCARNIVAL CORPunit 99/99/9999$0–-4,962–-0.00%–
IGT ExitINTERNATIONAL GAME TECHNOLOGput$0–-4,200–-0.00%–
ONCT ExitONCTERNAL THERAPEUTICS INCcall$0–-31,100–-0.00%–
IPA ExitIMMUNOPRECISE ANTIBODIES LTDput$0–-17,500–-0.00%–
ETON ExitETON PHARMACEUTICALS INC$0–-20,829–-0.00%–
LX ExitLEXINFINTECH HLDGS LTDcall$0–-18,000–-0.00%–
RBLX ExitROBLOX CORPcl a$0–-1,321–-0.00%–
LOTZ ExitCARLOTZ INC$0–-27,588–-0.00%–
SUNL ExitSUNLIGHT FINANCIAL HOLDINGS$0–-27,587–-0.00%–
SIBN ExitSI-BONE INCcall$0–-5,200–-0.00%–
DNMR ExitDANIMER SCIENTIFIC INCcall$0–-8,800–-0.00%–
HTOO ExitFUSION FUEL GREEN PLCcl a$0–-13,126–-0.00%–
OCGN ExitOCUGEN INCput$0–-17,200–-0.00%–
UWMC ExitUWM HOLDINGS CORPORATION$0–-23,201–-0.00%–
ExitAEYE INCcall$0–-36,100–-0.00%–
ExitOFFERPAD SOLUTIONS INCcall$0–-18,100–-0.00%–
DIDI ExitDIDI GLOBAL INCsponsored ads$0–-20,616–-0.00%–
SABR ExitSABRE CORPput$0–-11,600–-0.00%–
ADMP ExitADAMIS PHARMACEUTICALS CORPcall$0–-118,500–-0.00%–
ExitHOLLEY INC$0–-12,812–-0.00%–
ABUS ExitARBUTUS BIOPHARMA CORP$0–-33,705–-0.00%–
IMMP ExitIMMUTEP LTDsponsored ads$0–-34,472–-0.00%–
FENC ExitFENNEC PHARMACEUTICALS INC$0–-17,790–-0.00%–
REAL ExitTHE REALREAL INC$0–-11,629–-0.00%–
TRHC ExitTABULA RASA HEALTHCARE INCcall$0–-5,600–-0.00%–
GNK ExitGENCO SHIPPING & TRADING LTDcall$0–-7,400–-0.00%–
FUTU ExitFUTU HLDGS LTDspon ads cl a$0–-2,538–-0.00%–
ADN ExitADVENT TECHNOLOGIES HOLDNG I$0–-16,500–-0.00%–
WWR ExitWESTWATER RES INCcall$0–-47,300–-0.00%–
HBP ExitHUTTIG BLDG PRODS INC$0–-20,993–-0.00%–
TIPT ExitTIPTREE INC$0–-10,100–-0.00%–
KMPH ExitKEMPHARM INC$0–-17,996–-0.00%–
RLX ExitRLX TECHNOLOGY INCput$0–-24,900–-0.00%–
ELYS ExitELYS GAME TECHNOLOGY CORP$0–-33,182–-0.00%–
ExitHOLLEY INCcall$0–-12,800–-0.00%–
EXTN ExitEXTERRAN CORP$0–-33,054–-0.00%–
CLDX ExitCELLDEX THERAPEUTICS INC NEWput$0–-3,300–-0.00%–
PSFE ExitPAYSAFE LIMITEDord$0–-18,950–-0.00%–
ExitASHFORD HOSPITALITY TR INC$0–-10,202–-0.00%–
ExitNANOVIRICIDES INCcall$0–-31,500–-0.00%–
ExitFARADAY FUTRE INTLGT ELCTR Icall$0–-15,400–-0.00%–
DIDI ExitDIDI GLOBAL INCcall$0–-17,900–-0.00%–
ExitARQIT QUANTUM INCcall$0–-10,600–-0.00%–
SFT ExitSHIFT TECHNOLOGIES INCcl a$0–-24,030–-0.00%–
LI ExitLI AUTO INCcall$0–-4,400–-0.00%–
GOGL ExitGOLDEN OCEAN GROUP LTD$0–-16,004–-0.00%–
ASTR ExitASTRA SPACE INC$0–-14,994–-0.00%–
PXLW ExitPIXELWORKS INCcall$0–-34,900–-0.00%–
CLVR ExitCLEVER LEAVES HOLDINGS INCcall$0–-20,800–-0.00%–
ICLN ExitISHARES TRput$0–-7,000–-0.00%–
HGEN ExitHUMANIGEN INCput$0–-21,400–-0.00%–
ExitLI-CYCLE HOLDINGS CORPput$0–-12,100–-0.00%–
GLBS ExitGLOBUS MARITIME LIMITED NEWcall$0–-55,100–-0.01%–
SIBN ExitSI-BONE INCput$0–-8,000–-0.01%–
MIRM ExitMIRUM PHARMACEUTICALS INC$0–-10,818–-0.01%–
MSON ExitMISONIX INCput$0–-7,900–-0.01%–
ZEV ExitLIGHTNING EMOTORS INCput$0–-22,500–-0.01%–
OTLY ExitOATLY GROUP ABsponsored ads$0–-14,656–-0.01%–
CAN ExitCANAAN INCcall$0–-27,500–-0.01%–
OYST ExitOYSTER PT PHARMA INCput$0–-14,900–-0.01%–
BTCM ExitBIT MINING LIMITEDput$0–-18,600–-0.01%–
XSPA ExitXPRESSPA GROUP INCcall$0–-140,500–-0.01%–
VTNR ExitVERTEX ENERGY INC$0–-40,749–-0.01%–
AMPY ExitAMPLIFY ENERGY CORP NEW$0–-52,071–-0.01%–
IO ExitION GEOPHYSICAL CORPcall$0–-93,800–-0.01%–
IMTX ExitIMMATICS N.Vput$0–-15,200–-0.01%–
MOGO ExitMOGO INCcall$0–-38,700–-0.01%–
ExitHYZON MOTORS INC$0–-31,571–-0.01%–
GRTS ExitGRITSTONE BIO INCcall$0–-22,100–-0.01%–
ACEV ExitACE CONVERGENCE ACQU CORPcall$0–-20,000–-0.01%–
UUUU ExitENERGY FUELS INCcall$0–-20,800–-0.01%–
INSE ExitINSPIRED ENTMT INCcall$0–-15,400–-0.01%–
MILE ExitMETROMILE INCcall$0–-53,500–-0.01%–
DLPN ExitDOLPHIN ENTMT INCcall$0–-13,500–-0.01%–
GRTS ExitGRITSTONE BIO INC$0–-19,391–-0.01%–
VEDL ExitVEDANTA LIMITEDcall$0–-10,300–-0.01%–
CMLT ExitCM LIFE SCIENCES III INCput$0–-20,000–-0.01%–
CANO ExitCANO HEALTH INC$0–-16,069–-0.01%–
LTHM ExitLIVENT CORPcall$0–-7,100–-0.01%–
RFL ExitRAFAEL HLDGS INCput$0–-5,500–-0.01%–
SUP ExitSUPERIOR INDS INTL INC$0–-33,740–-0.01%–
AGC ExitALTIMETER GROWTH CORPcl a$0–-17,195–-0.01%–
TGNA ExitTEGNA INC$0–-10,012–-0.01%–
ATOS ExitATOSSA THERAPEUTICS INCcall$0–-70,000–-0.01%–
WFRD ExitWEATHERFORD INTL PLCcall$0–-7,700–-0.01%–
SJB ExitPROSHARES TRshrt hgh yield$0–-13,552–-0.01%–
DM ExitDESKTOP METAL INC$0–-35,574–-0.01%–
VFF ExitVILLAGE FARMS INTL INCcall$0–-29,100–-0.01%–
RLMD ExitRELMADA THERAPEUTICS INC$0–-10,699–-0.01%–
KPLT ExitKATAPULT HOLDINGS INCcall$0–-43,100–-0.01%–
SGOC ExitSGOCO GROUP LTDput$0–-40,700–-0.01%–
ZH ExitZHIHU INCads$0–-23,315–-0.01%–
AM ExitANTERO MIDSTREAM CORPcall$0–-18,800–-0.01%–
METC ExitRAMACO RES INC$0–-13,502–-0.01%–
ALT ExitALTIMMUNE INC$0–-20,005–-0.01%–
PROG ExitPROGENITY INCcall$0–-71,700–-0.01%–
DKNG ExitDRAFTKINGS INC$0–-5,097–-0.01%–
MIST ExitMILESTONE PHARMACEUTICALS INcall$0–-38,600–-0.01%–
CLNE ExitCLEAN ENERGY FUELS CORP$0–-27,708–-0.01%–
INOV ExitINOVALON HLDGS INC$0–-5,767–-0.01%–
ExitFIELD TRIP HEALTH LTD$0–-37,911–-0.01%–
GSM ExitFERROGLOBE PLCput$0–-32,000–-0.01%–
RXRX ExitRECURSION PHARMACEUTICALS INcall$0–-11,500–-0.01%–
GOCO ExitGOHEALTH INC$0–-44,507–-0.01%–
AMD ExitADVANCED MICRO DEVICES INCput$0–-1,900–-0.01%–
RVMD ExitREVOLUTION MEDICINES INCcall$0–-7,800–-0.01%–
CD ExitCHINDATA GROUP HLDGS LTDads$0–-23,390–-0.01%–
SOL ExitRENESOLA LTDcall$0–-31,700–-0.01%–
SKT ExitTANGER FACTORY OUTLET CTRS Icall$0–-16,000–-0.01%–
VYGR ExitVOYAGER THERAPEUTICS INC$0–-62,691–-0.01%–
JBI ExitJANUS INTERNATIONAL GROUP INcall$0–-19,600–-0.01%–
PFSW ExitPFSWEB INCcall$0–-19,800–-0.01%–
TRHC ExitTABULA RASA HEALTHCARE INCput$0–-10,200–-0.01%–
RVMD ExitREVOLUTION MEDICINES INC$0–-9,792–-0.01%–
ENLV ExitENLIVEX THERAPEUTICS LTDcall$0–-29,400–-0.01%–
REV ExitREVLON INCcl a new$0–-24,569–-0.01%–
ABCL ExitABCELLERA BIOLOGICS INCcall$0–-17,700–-0.01%–
MP ExitMP MATERIALS CORPput$0–-8,000–-0.01%–
UONEK ExitURBAN ONE INCcall$0–-40,600–-0.01%–
TTI ExitTETRA TECHNOLOGIES INC DELcall$0–-82,100–-0.01%–
PLBY ExitPLBY GROUP INC$0–-10,248–-0.01%–
ORMP ExitORAMED PHARMACEUTICALS INC$0–-11,972–-0.01%–
AMC ExitAMC ENTMT HLDGS INCcall$0–-6,300–-0.01%–
LAC ExitLITHIUM AMERS CORP NEW$0–-10,038–-0.01%–
XLE ExitSELECT SECTOR SPDR TRput$0–-4,500–-0.01%–
IS ExitIRONSOURCE LTDcall$0–-23,900–-0.01%–
ExitWEBER INCcall$0–-14,700–-0.01%–
LRMR ExitLARIMAR THERAPEUTICS INC$0–-22,954–-0.01%–
HBM ExitHUDBAY MINERALS INC$0–-33,706–-0.01%–
RFL ExitRAFAEL HLDGS INCcall$0–-8,100–-0.01%–
ANY ExitSPHERE 3D CORP NEW$0–-36,032–-0.01%–
SSSS ExitSURO CAPITAL CORPput$0–-20,700–-0.01%–
MRIN ExitMARIN SOFTWARE INCcall$0–-38,500–-0.01%–
UEC ExitURANIUM ENERGY CORPcall$0–-90,200–-0.01%–
TPGY ExitTPG PACE BEN FIN CORP$0–-30,331–-0.01%–
COG ExitCABOT OIL & GAS CORPput$0–-14,600–-0.01%–
INMB ExitINMUNE BIO INC$0–-16,177–-0.01%–
OVV ExitOVINTIV INCcall$0–-7,900–-0.01%–
ZIM ExitZIM INTEGRATED SHIPPING SERV$0–-6,970–-0.01%–
VET ExitVERMILION ENERGY INCcall$0–-27,300–-0.01%–
ATNF Exit180 LIFE SCIENCES CORP$0–-51,544–-0.01%–
TAL ExitTAL EDUCATION GROUPsponsored ads$0–-70,762–-0.01%–
BLU ExitBELLUS HEALTH INC NEWcall$0–-51,500–-0.01%–
BTWN ExitBRIDGETOWN HOLDINGS LTDcall$0–-31,000–-0.01%–
ExitFARADAY FUTRE INTLGT ELCTR Iput$0–-34,800–-0.01%–
ExitTRILLIUM THERAPEUTICS INC$0–-16,487–-0.01%–
OXY ExitOCCIDENTAL PETE CORPput$0–-9,100–-0.01%–
ExitDOLE PLCcall$0–-19,700–-0.01%–
ExitASHFORD HOSPITALITY TR INCcall$0–-23,800–-0.01%–
ENDP ExitENDO INTL PLCput$0–-76,100–-0.01%–
MX ExitMAGNACHIP SEMICONDUCTOR CORPput$0–-17,800–-0.01%–
DSPG ExitDSP GROUPS INC$0–-13,800–-0.01%–
NAUT ExitNAUTILUS BIOTECHNOLOGY INC$0–-52,539–-0.01%–
ESRT ExitEMPIRE ST RLTY TR INCput$0–-28,600–-0.01%–
CRVS ExitCORVUS PHARMACEUTICALS INCcall$0–-63,200–-0.01%–
XENE ExitXENON PHARMACEUTICALS INCcall$0–-11,800–-0.01%–
ExitGINKGO BIOWORKS HOLDINGS INC$0–-27,855–-0.01%–
PARR ExitPAR PAC HOLDINGS INCcall$0–-21,000–-0.01%–
NXE ExitNEXGEN ENERGY LTDcall$0–-56,700–-0.01%–
ExitGREENIDGE GENERATION HLDGS I$0–-14,183–-0.01%–
RBLX ExitROBLOX CORPcall$0–-4,600–-0.01%–
BTU ExitPEABODY ENGR CORPcall$0–-17,800–-0.01%–
GRUB ExitJUST EAT TAKEAWAY COM N Vcall$0–-21,200–-0.01%–
PTGX ExitPROTAGONIST THERAPEUTICS INC$0–-11,185–-0.01%–
CUK ExitCARNIVAL PLCput$0–-17,000–-0.01%–
MTDR ExitMATADOR RES COcall$0–-7,500–-0.01%–
ExitMATTERPORT INC$0–-18,039–-0.01%–
FTCV ExitFINTECH ACQUISITION CORP Vcall$0–-35,700–-0.01%–
IGT ExitINTERNATIONAL GAME TECHNOLOGcall$0–-11,300–-0.01%–
SBLK ExitSTAR BULK CARRIERS CORP.put$0–-14,600–-0.01%–
ExitSPIRE GLOBAL INCcall$0–-55,300–-0.01%–
EDU ExitNEW ORIENTAL ED & TECHNOLOGYspon adr$0–-150,203–-0.01%–
ICPT ExitINTERCEPT PHARMACEUTICALS INput$0–-23,700–-0.01%–
FREY ExitFREYR BATTERY$0–-38,839–-0.01%–
GSM ExitFERROGLOBE PLCcall$0–-51,600–-0.01%–
ExitSPIRE GLOBAL INCput$0–-66,800–-0.01%–
SKLZ ExitSKILLZ INCcall$0–-42,300–-0.01%–
MNMD ExitMIND MEDICINE MINDMED INC$0–-171,274–-0.01%–
BTCM ExitBIT MINING LIMITEDcall$0–-40,100–-0.01%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-6,349–-0.01%–
ExitCAMBER ENERGY INC$0–-266,320–-0.01%–
MX ExitMAGNACHIP SEMICONDUCTOR CORP$0–-22,682–-0.01%–
ExitTMC THE METALS COMPANY INCcall$0–-94,800–-0.01%–
BE ExitBLOOM ENERGY CORP$0–-17,820–-0.01%–
ExitLUCID GROUP INCput$0–-14,400–-0.01%–
NEGG ExitNEWEGG COMMERCE INCcall$0–-26,400–-0.01%–
MOON ExitDIREXION SHS ETF TRput$0–-11,300–-0.01%–
ADVM ExitADVERUM BIOTECHNOLOGIES INCcall$0–-193,000–-0.01%–
NVVE ExitNUVVE HOLDING CORPcall$0–-30,500–-0.01%–
CLMT ExitCALUMET SPECIALTY PRODS PARTut ltd partner$0–-39,169–-0.01%–
ExitHUMACYTE INCcall$0–-42,700–-0.01%–
ANY ExitSPHERE 3D CORP NEWput$0–-56,000–-0.01%–
ExitGINKGO BIOWORKS HOLDINGS INCput$0–-32,700–-0.01%–
SABR ExitSABRE CORPcall$0–-35,200–-0.01%–
OXY ExitOCCIDENTAL PETE CORPcall$0–-13,200–-0.01%–
ExitLILIUM N Vcall$0–-44,400–-0.01%–
SRAX ExitSRAX INCcall$0–-71,700–-0.01%–
HJEN ExitDIREXION SHS ETF TRput$0–-18,800–-0.01%–
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0–-9,191–-0.01%–
UWMC ExitUWM HOLDINGS CORPORATIONcall$0–-63,600–-0.01%–
FINV ExitFINVOLUTION GROUPcall$0–-76,400–-0.01%–
BNED ExitBARNES & NOBLE ED INCcall$0–-43,900–-0.01%–
GRN ExitBARCLAYS BK PLCetn 49$0–-19,887–-0.01%–
APLS ExitAPELLIS PHARMACEUTICALS INC$0–-13,991–-0.01%–
NOAH ExitNOAH HLDGS LTDcall$0–-12,000–-0.01%–
ILF ExitISHARES TRput$0–-17,300–-0.01%–
MNMD ExitMIND MEDICINE MINDMED INCcall$0–-220,800–-0.01%–
TRIT ExitTRITERRAS INCput$0–-81,900–-0.01%–
ZY ExitZYMERGEN INCput$0–-40,200–-0.01%–
TTCF ExitTATTOOED CHEF INC$0–-28,060–-0.01%–
NNOX ExitNANO X IMAGING LTD$0–-21,838–-0.01%–
SPYD ExitSPDR SER TRcall$0–-12,900–-0.01%–
ExitLUCID GROUP INCcall$0–-21,800–-0.01%–
LAUR ExitLAUREATE EDUCATION INCcall$0–-32,000–-0.01%–
KDMN ExitKADMON HLDGS INC$0–-64,388–-0.01%–
ExitROCKLEY PHOTONICS HOLDINGS Lordinary shares$0–-77,417–-0.01%–
ExitGREENIDGE GENERATION HLDGS Icall$0–-22,700–-0.01%–
VG ExitVONAGE HLDGS CORP$0–-34,266–-0.01%–
LOV ExitSPARK NETWORKS SEsponsored adr$0–-195,153–-0.01%–
CPE ExitCALLON PETE CO DELcall$0–-10,700–-0.02%–
PAYA ExitPAYA HOLDINGS INC$0–-56,184–-0.02%–
HCC ExitWARRIOR MET COAL INC$0–-20,642–-0.02%–
CLPR ExitCLIPPER RLTY INC$0–-72,181–-0.02%–
DCRC ExitDECARBONIZATION PLUS ACQU IIcall$0–-55,500–-0.02%–
ExitIRONNET INCcall$0–-56,700–-0.02%–
ExitENOVIX CORPORATION$0–-27,099–-0.02%–
NRP ExitNATURAL RESOURCE PARTNERS L$0–-20,575–-0.02%–
GGAL ExitGRUPO FINANCIERO GALICIA S.Acall$0–-55,700–-0.02%–
MP ExitMP MATERIALS CORPcall$0–-18,300–-0.02%–
URA ExitGLOBAL X FDScall$0–-20,800–-0.02%–
BALY ExitBALLYS CORPORATIONcall$0–-11,800–-0.02%–
ExitMICROVAST HOLDINGS INCcall$0–-76,600–-0.02%–
KB ExitKB FINL GROUP INCcall$0–-13,500–-0.02%–
BITQ ExitEXCHANGE TRADED CONCEPTS TRbitwise crypto$0–-24,979–-0.02%–
WFRD ExitWEATHERFORD INTL PLCput$0–-24,200–-0.02%–
ATER ExitATERIAN INCput$0–-79,700–-0.02%–
OPEN ExitOPENDOOR TECHNOLOGIES INC$0–-26,544–-0.02%–
COIN ExitCOINBASE GLOBAL INC$0–-2,212–-0.02%–
FLXN ExitFLEXION THERAPEUTICS INC$0–-71,300–-0.02%–
ONTF ExitON24 INCcall$0–-33,100–-0.02%–
ExitTMC THE METALS COMPANY INCput$0–-180,200–-0.02%–
ExitCIPHER MINING INCcall$0–-86,500–-0.02%–
COG ExitCABOT OIL & GAS CORPcall$0–-34,600–-0.02%–
WCLD ExitWISDOMTREE TRcall$0–-10,900–-0.02%–
ADN ExitADVENT TECHNOLOGIES HOLDNG Icall$0–-80,000–-0.02%–
LEV ExitTHE LION ELECTRIC COMPANYcall$0–-62,800–-0.02%–
NKTR ExitNEKTAR THERAPEUTICSput$0–-42,000–-0.02%–
MSOS ExitADVISORSHARES TRput$0–-26,300–-0.02%–
MMAT ExitMETA MATERIALS INCcall$0–-150,300–-0.02%–
LBRT ExitLIBERTY OILFIELD SVCS INC$0–-46,986–-0.02%–
ExitREDWIRE CORPORATION$0–-70,999–-0.02%–
TROX ExitTRONOX HOLDINGS PLC$0–-31,701–-0.02%–
ExitCELLEBRITE DI LTDcall$0–-78,400–-0.02%–
DGRO ExitISHARES TRput$0–-15,900–-0.02%–
BTBT ExitBIT DIGITAL INCput$0–-78,800–-0.02%–
LAUR ExitLAUREATE EDUCATION INCput$0–-51,000–-0.02%–
PFE ExitPFIZER INCcall$0–-21,700–-0.02%–
MYPS ExitPLAYSTUDIOS INC$0–-194,174–-0.02%–
SCR ExitSCORE MEDIA & GAMING INCput$0–-24,600–-0.02%–
MCHI ExitISHARES TRput$0–-12,700–-0.02%–
AXSM ExitAXSOME THERAPEUTICS INC$0–-21,942–-0.02%–
DS ExitDRIVE SHACK INC$0–-336,766–-0.02%–
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-17,968–-0.02%–
BABA ExitALIBABA GROUP HLDG LTDcall$0–-5,600–-0.02%–
NTR ExitNUTRIEN LTDcall$0–-13,400–-0.02%–
UAN ExitCVR PARTNERS LP$0–-11,814–-0.02%–
ASLE ExitAERSALE CORPORATION$0–-54,203–-0.03%–
PPH ExitVANECK ETF TRUSTput$0–-14,200–-0.03%–
SSSS ExitSURO CAPITAL CORP$0–-77,302–-0.03%–
REKR ExitREKOR SYSTEMS INC$0–-84,136–-0.03%–
MXI ExitISHARES TRput$0–-12,000–-0.03%–
LI ExitLI AUTO INCput$0–-35,000–-0.03%–
ZEV ExitLIGHTNING EMOTORS INCcall$0–-138,500–-0.03%–
ExitVICARIOUS SURGICAL INCcall$0–-109,300–-0.03%–
SPHB ExitINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$0–-14,158–-0.03%–
BABA ExitALIBABA GROUP HLDG LTDput$0–-6,900–-0.03%–
STLA ExitSTELLANTIS N.Vcall$0–-59,000–-0.03%–
EVLO ExitEVELO BIOSCIENCES INC$0–-137,751–-0.03%–
FUTU ExitFUTU HLDGS LTDput$0–-17,800–-0.03%–
COIN ExitCOINBASE GLOBAL INCput$0–-4,100–-0.03%–
ExitDUTCH BROS INCcall$0–-20,800–-0.03%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fput$0–-21,000–-0.03%–
VBK ExitVANGUARD INDEX FDSput$0–-4,200–-0.03%–
CMPS ExitCOMPASS PATHWAYS PLCsponsored ads$0–-39,364–-0.03%–
CRTX ExitCORTEXYME INCcall$0–-22,800–-0.04%–
ExitIRONNET INCput$0–-136,800–-0.04%–
ISEE ExitIVERIC BIO INCcall$0–-84,700–-0.04%–
CCXI ExitCHEMOCENTRYX INC$0–-44,427–-0.04%–
AMD ExitADVANCED MICRO DEVICES INC$0–-12,749–-0.04%–
AEHR ExitAEHR TEST SYS$0–-67,978–-0.04%–
EVH ExitEVOLENT HEALTH INCcl a$0–-50,094–-0.04%–
WBT ExitWELBILT INCcall$0–-65,500–-0.04%–
BBIG ExitVINCO VENTURES INCcall$0–-186,900–-0.04%–
HUT ExitHUT 8 MNG CORP$0–-141,921–-0.04%–
SNCY ExitSUN CTRY AIRLS HLDGS INCcall$0–-54,400–-0.04%–
CRTX ExitCORTEXYME INCput$0–-29,700–-0.05%–
ARKK ExitARK ETF TRcall$0–-18,100–-0.06%–
EFA ExitISHARES TRmsci eafe etf$0–-27,431–-0.06%–
XONE ExitEXONE CO$0–-112,398–-0.06%–
SLV ExitISHARES SILVER TRishares$0–-115,543–-0.06%–
KRBN ExitKRANESHARES TRglobal carbon$0–-71,310–-0.07%–
EEM ExitISHARES TRcall$0–-57,100–-0.08%–
VBK ExitVANGUARD INDEX FDScall$0–-10,600–-0.08%–
URNM ExitEXCHANGE TRADED CONCEPTS TRnorth shor gbl$0–-31,981–-0.08%–
XSVM ExitINVESCO EXCHANGE TRADED FD Tcall$0–-71,700–-0.10%–
IWD ExitISHARES TRcall$0–-25,000–-0.11%–
IWR ExitISHARES TRcall$0–-51,500–-0.11%–
SPTM ExitSPDR SER TRcall$0–-85,400–-0.12%–
OEF ExitISHARES TRput$0–-35,900–-0.19%–
FB ExitFACEBOOK INCput$0–-38,800–-0.34%–
IWM ExitISHARES TRrussell 2000 etf$0–-65,587–-0.39%–
FB ExitFACEBOOK INCcall$0–-54,200–-0.48%–
AMZN ExitAMAZON COM INC$0–-6,168–-0.56%–
SLV ExitISHARES SILVER TRput$0–-1,024,000–-0.58%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-63,376–-0.62%–
TSLA ExitTESLA INCput$0–-57,200–-1.30%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-192,540–-2.25%–
TSLA ExitTESLA INCcall$0–-108,500–-2.47%–
AAPL ExitAPPLE INC$0–-1,062,549–-4.08%–
SPY ExitSPDR S&P 500 ETF TRcall$0–-659,200–-7.72%–
QQQ ExitINVESCO QQQ TRput$0–-851,600–-8.31%–
GLD ExitSPDR GOLD TRput$0–-2,404,300–-10.38%–
AMZN ExitAMAZON COM INCcall$0–-162,500–-14.66%–
SPY ExitSPDR S&P 500 ETF TRput$0–-3,501,900–-41.00%–
Q3 2021
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$1,566,015,000–3,501,900–41.00%–
AMZN BuyAMAZON COM INCcall$560,095,000
+109.6%
162,500
+117.2%
14.66%
-26.3%
GLD BuySPDR GOLD TRput$396,517,000
+14.5%
2,404,300
+17.6%
10.38%
-59.7%
QQQ BuyINVESCO QQQ TRput$317,349,000
+1022.4%
851,600
+980.7%
8.31%
+294.9%
SPY NewSPDR S&P 500 ETF TRcall$294,788,000–659,200–7.72%–
AAPL BuyAPPLE INC$155,717,000
+58.9%
1,062,549
+58.4%
4.08%
-44.1%
TSLA BuyTESLA INCcall$94,407,000
+1071.6%
108,500
+789.3%
2.47%
+312.0%
SPY NewSPDR S&P 500 ETF TRtr unit$86,102,000–192,540–2.25%–
TSLA NewTESLA INCput$49,770,000–57,200–1.30%–
QQQ BuyINVESCO QQQ TRunit ser 1$23,617,000
+400.4%
63,376
+381.8%
0.62%
+76.1%
SLV BuyISHARES SILVER TRput$22,006,000
-6.0%
1,024,000
+1.2%
0.58%
-66.9%
AMZN SellAMAZON COM INC$21,259,000
-60.4%
6,168
-58.9%
0.56%
-86.0%
FB NewFACEBOOK INCcall$18,175,000–54,200–0.48%–
IWM NewISHARES TRrussell 2000 etf$14,759,000–65,587–0.39%–
FB NewFACEBOOK INCput$13,011,000–38,800–0.34%–
SPTM BuySPDR SER TRcall$4,714,000
+258.8%
85,400
+245.7%
0.12%
+25.5%
IWR NewISHARES TRcall$4,217,000–51,500–0.11%–
XSVM NewINVESCO EXCHANGE TRADED FD Tcall$3,749,000–71,700–0.10%–
VBK BuyVANGUARD INDEX FDScall$3,062,000
+21.1%
10,600
+17.8%
0.08%
-57.4%
URNM BuyEXCHANGE TRADED CONCEPTS TRnorth shor gbl$3,055,000
+207.3%
31,981
+74.7%
0.08%
+8.1%
EEM NewISHARES TRcall$2,958,000–57,100–0.08%–
KRBN NewKRANESHARES TRglobal carbon$2,817,000–71,310–0.07%–
XONE NewEXONE CO$2,473,000–112,398–0.06%–
SLV BuyISHARES SILVER TRishares$2,483,000
+468.2%
115,543
+511.8%
0.06%
+97.0%
EFA SellISHARES TRmsci eafe etf$2,185,000
-6.0%
27,431
-8.6%
0.06%
-67.1%
ARKK SellARK ETF TRcall$2,119,000
-27.8%
18,100
-25.5%
0.06%
-74.8%
CRTX BuyCORTEXYME INCput$1,745,000
+1212.0%
29,700
+1191.3%
0.05%
+360.0%
SNCY NewSUN CTRY AIRLS HLDGS INCcall$1,720,000–54,400–0.04%–
HUT BuyHUT 8 MNG CORP$1,699,000
+2933.9%
141,921
+884.9%
0.04%
+1000.0%
BBIG SellVINCO VENTURES INCcall$1,555,000
+92.2%
186,900
-28.4%
0.04%
-31.7%
WBT SellWELBILT INCcall$1,549,000
-12.9%
65,500
-13.9%
0.04%
-68.9%
EVH NewEVOLENT HEALTH INCcl a$1,524,000–50,094–0.04%–
AMD NewADVANCED MICRO DEVICES INC$1,484,000–12,749–0.04%–
AEHR NewAEHR TEST SYS$1,493,000–67,978–0.04%–
CCXI BuyCHEMOCENTRYX INC$1,441,000
+162.0%
44,427
+30.2%
0.04%
-7.3%
ISEE BuyIVERIC BIO INCcall$1,407,000
+330.3%
84,700
+147.7%
0.04%
+54.2%
NewIRONNET INCput$1,378,000–136,800–0.04%–
CRTX BuyCORTEXYME INCcall$1,339,000
+131.7%
22,800
+128.0%
0.04%
-18.6%
CMPS BuyCOMPASS PATHWAYS PLCsponsored ads$1,245,000
+67.1%
39,364
+95.9%
0.03%
-40.0%
VBK SellVANGUARD INDEX FDSput$1,213,000
-47.4%
4,200
-48.8%
0.03%
-81.3%
VNQI BuyVANGUARD INTL EQUITY INDEX Fput$1,205,000
-0.7%
21,000
+0.5%
0.03%
-64.4%
COIN NewCOINBASE GLOBAL INCput$1,203,000–4,100–0.03%–
NewDUTCH BROS INCcall$1,193,000–20,800–0.03%–
EVLO NewEVELO BIOSCIENCES INC$1,127,000–137,751–0.03%–
BABA NewALIBABA GROUP HLDG LTDput$1,151,000–6,900–0.03%–
STLA NewSTELLANTIS N.Vcall$1,155,000–59,000–0.03%–
FUTU NewFUTU HLDGS LTDput$1,139,000–17,800–0.03%–
SPHB SellINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$1,093,000
-18.6%
14,158
-25.7%
0.03%
-71.0%
NewVICARIOUS SURGICAL INCcall$1,116,000–109,300–0.03%–
ZEV BuyLIGHTNING EMOTORS INCcall$1,093,000
+566.5%
138,500
+481.9%
0.03%
+141.7%
MXI NewISHARES TRput$1,073,000–12,000–0.03%–
LI BuyLI AUTO INCput$1,065,000
+29.2%
35,000
+30.6%
0.03%
-54.1%
SSSS BuySURO CAPITAL CORP$1,037,000
+1246.8%
77,302
+1162.9%
0.03%
+350.0%
REKR BuyREKOR SYSTEMS INC$1,033,000
+1441.8%
84,136
+930.7%
0.03%
+440.0%
PPH NewVANECK ETF TRUSTput$1,028,000–14,200–0.03%–
ASLE NewAERSALE CORPORATION$985,000–54,203–0.03%–
NTR NewNUTRIEN LTDcall$957,000–13,400–0.02%–
UAN SellCVR PARTNERS LP$964,000
-14.2%
11,814
-38.3%
0.02%
-70.2%
BABA NewALIBABA GROUP HLDG LTDcall$934,000–5,600–0.02%–
DS BuyDRIVE SHACK INC$933,000
+16.2%
336,766
+8.2%
0.02%
-60.0%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$931,000
-69.6%
17,968
-69.4%
0.02%
-89.5%
AXSM NewAXSOME THERAPEUTICS INC$902,000–21,942–0.02%–
MCHI NewISHARES TRput$898,000–12,700–0.02%–
BTBT NewBIT DIGITAL INCput$864,000–78,800–0.02%–
SCR NewSCORE MEDIA & GAMING INCput$875,000–24,600–0.02%–
MYPS NewPLAYSTUDIOS INC$878,000–194,174–0.02%–
PFE NewPFIZER INCcall$897,000–21,700–0.02%–
LAUR NewLAUREATE EDUCATION INCput$874,000–51,000–0.02%–
DGRO NewISHARES TRput$827,000–15,900–0.02%–
NewCELLEBRITE DI LTDcall$852,000–78,400–0.02%–
TROX NewTRONOX HOLDINGS PLC$808,000–31,701–0.02%–
NewREDWIRE CORPORATION$753,000–70,999–0.02%–
MMAT SellMETA MATERIALS INCcall$730,000
+5.5%
150,300
-30.7%
0.02%
-62.7%
LBRT BuyLIBERTY OILFIELD SVCS INC$725,000
+54.3%
46,986
+13.7%
0.02%
-45.7%
MSOS NewADVISORSHARES TRput$734,000–26,300–0.02%–
NewTMC THE METALS COMPANY INCput$701,000–180,200–0.02%–
WCLD NewWISDOMTREE TRcall$676,000–10,900–0.02%–
ADN BuyADVENT TECHNOLOGIES HOLDNG Icall$693,000
+39.4%
80,000
+34.0%
0.02%
-51.4%
COG NewCABOT OIL & GAS CORPcall$706,000–34,600–0.02%–
LEV BuyTHE LION ELECTRIC COMPANYcall$680,000
+12.4%
62,800
+51.3%
0.02%
-60.0%
NewCIPHER MINING INCcall$683,000–86,500–0.02%–
NKTR NewNEKTAR THERAPEUTICSput$686,000–42,000–0.02%–
FLXN NewFLEXION THERAPEUTICS INC$664,000–71,300–0.02%–
COIN NewCOINBASE GLOBAL INC$649,000–2,212–0.02%–
OPEN BuyOPENDOOR TECHNOLOGIES INC$641,000
+155.4%
26,544
+54.6%
0.02%
-10.5%
WFRD NewWEATHERFORD INTL PLCput$635,000–24,200–0.02%–
ONTF NewON24 INCcall$667,000–33,100–0.02%–
ATER NewATERIAN INCput$653,000–79,700–0.02%–
BITQ NewEXCHANGE TRADED CONCEPTS TRbitwise crypto$637,000–24,979–0.02%–
KB NewKB FINL GROUP INCcall$639,000–13,500–0.02%–
BALY NewBALLYS CORPORATIONcall$604,000–11,800–0.02%–
NewMICROVAST HOLDINGS INCcall$630,000–76,600–0.02%–
GGAL NewGRUPO FINANCIERO GALICIA S.Acall$600,000–55,700–0.02%–
URA NewGLOBAL X FDScall$599,000–20,800–0.02%–
MP BuyMP MATERIALS CORPcall$623,000
+432.5%
18,300
+422.9%
0.02%
+77.8%
NRP NewNATURAL RESOURCE PARTNERS L$563,000–20,575–0.02%–
PAYA NewPAYA HOLDINGS INC$584,000–56,184–0.02%–
CLPR NewCLIPPER RLTY INC$591,000–72,181–0.02%–
DCRC NewDECARBONIZATION PLUS ACQU IIcall$559,000–55,500–0.02%–
CPE NewCALLON PETE CO DELcall$566,000–10,700–0.02%–
NewIRONNET INCcall$571,000–56,700–0.02%–
NewENOVIX CORPORATION$565,000–27,099–0.02%–
HCC NewWARRIOR MET COAL INC$563,000–20,642–0.02%–
NewROCKLEY PHOTONICS HOLDINGS Lordinary shares$553,000–77,417–0.01%–
SPYD NewSPDR SER TRcall$522,000–12,900–0.01%–
KDMN BuyKADMON HLDGS INC$553,000
+180.7%
64,388
+28.7%
0.01%
-6.7%
VG NewVONAGE HLDGS CORP$553,000–34,266–0.01%–
LOV SellSPARK NETWORKS SEsponsored adr$546,000
-58.6%
195,153
-34.2%
0.01%
-85.7%
LAUR NewLAUREATE EDUCATION INCcall$548,000–32,000–0.01%–
NewLUCID GROUP INCcall$552,000–21,800–0.01%–
NewGREENIDGE GENERATION HLDGS Icall$542,000–22,700–0.01%–
TRIT SellTRITERRAS INCput$495,000
-47.3%
81,900
-54.5%
0.01%
-81.4%
MNMD NewMIND MEDICINE MINDMED INCcall$506,000–220,800–0.01%–
NNOX SellNANO X IMAGING LTD$496,000
-41.6%
21,838
-28.4%
0.01%
-79.4%
TTCF NewTATTOOED CHEF INC$488,000–28,060–0.01%–
ZY NewZYMERGEN INCput$507,000–40,200–0.01%–
NOAH NewNOAH HLDGS LTDcall$446,000–12,000–0.01%–
FINV BuyFINVOLUTION GROUPcall$446,000
-21.5%
76,400
+0.1%
0.01%
-71.4%
ILF NewISHARES TRput$468,000–17,300–0.01%–
APLS NewAPELLIS PHARMACEUTICALS INC$470,000–13,991–0.01%–
GRN SellBARCLAYS BK PLCetn 49$449,000
-7.2%
19,887
-16.6%
0.01%
-66.7%
BNED NewBARNES & NOBLE ED INCcall$463,000–43,900–0.01%–
UWMC SellUWM HOLDINGS CORPORATIONcall$455,000
-44.7%
63,600
-42.0%
0.01%
-80.3%
CLDX NewCELLDEX THERAPEUTICS INC NEW$416,000–9,191–0.01%–
NewHUMACYTE INCcall$427,000–42,700–0.01%–
NewGINKGO BIOWORKS HOLDINGS INCput$403,000–32,700–0.01%–
HJEN NewDIREXION SHS ETF TRput$416,000–18,800–0.01%–
SRAX BuySRAX INCcall$424,000
+72.4%
71,700
+22.6%
0.01%
-38.9%
CLMT NewCALUMET SPECIALTY PRODS PARTut ltd partner$412,000–39,169–0.01%–
ANY NewSPHERE 3D CORP NEWput$435,000–56,000–0.01%–
OXY NewOCCIDENTAL PETE CORPcall$435,000–13,200–0.01%–
SABR BuySABRE CORPcall$425,000
+750.0%
35,200
+700.0%
0.01%
+175.0%
NewLILIUM N Vcall$404,000–44,400–0.01%–
NewSPIRE GLOBAL INCput$395,000–66,800–0.01%–
XLE NewSELECT SECTOR SPDR TRenergy$364,000–6,349–0.01%–
BE BuyBLOOM ENERGY CORP$379,000
+19.9%
17,820
+17.8%
0.01%
-58.3%
ICPT NewINTERCEPT PHARMACEUTICALS INput$386,000–23,700–0.01%–
NewTMC THE METALS COMPANY INCcall$369,000–94,800–0.01%–
NVVE BuyNUVVE HOLDING CORPcall$368,000
+155.6%
30,500
+156.3%
0.01%
-9.1%
MNMD SellMIND MEDICINE MINDMED INC$392,000
-32.6%
171,274
-6.5%
0.01%
-76.7%
MOON NewDIREXION SHS ETF TRput$369,000–11,300–0.01%–
MX BuyMAGNACHIP SEMICONDUCTOR CORP$395,000
+517.2%
22,682
+676.5%
0.01%
+100.0%
NewLUCID GROUP INCput$365,000–14,400–0.01%–
BTCM NewBIT MINING LIMITEDcall$390,000–40,100–0.01%–
FREY NewFREYR BATTERY$389,000–38,839–0.01%–
GSM BuyFERROGLOBE PLCcall$389,000
+1011.4%
51,600
+658.8%
0.01%
+233.3%
NEGG NewNEWEGG COMMERCE INCcall$367,000–26,400–0.01%–
ADVM BuyADVERUM BIOTECHNOLOGIES INCcall$390,000
+145.3%
193,000
+278.4%
0.01%
-16.7%
NewCAMBER ENERGY INC$370,000–266,320–0.01%–
SKLZ BuySKILLZ INCcall$371,000
+40.0%
42,300
+143.1%
0.01%
-50.0%
MTDR NewMATADOR RES COcall$329,000–7,500–0.01%–
CUK NewCARNIVAL PLCput$362,000–17,000–0.01%–
NewMATTERPORT INC$331,000–18,039–0.01%–
FTCV NewFINTECH ACQUISITION CORP Vcall$357,000–35,700–0.01%–
EDU BuyNEW ORIENTAL ED & TECHNOLOGYspon adr$354,000
-44.3%
150,203
+46.0%
0.01%
-80.9%
NXE NewNEXGEN ENERGY LTDcall$355,000–56,700–0.01%–
PARR NewPAR PAC HOLDINGS INCcall$343,000–21,000–0.01%–
BTU NewPEABODY ENGR CORPcall$350,000–17,800–0.01%–
PTGX NewPROTAGONIST THERAPEUTICS INC$337,000–11,185–0.01%–
RBLX NewROBLOX CORPcall$358,000–4,600–0.01%–
NewSPIRE GLOBAL INCcall$327,000–55,300–0.01%–
NewGREENIDGE GENERATION HLDGS I$339,000–14,183–0.01%–
NewGINKGO BIOWORKS HOLDINGS INC$343,000–27,855–0.01%–
IGT NewINTERNATIONAL GAME TECHNOLOGcall$328,000–11,300–0.01%–
XENE NewXENON PHARMACEUTICALS INCcall$362,000–11,800–0.01%–
GRUB NewJUST EAT TAKEAWAY COM N Vcall$346,000–21,200–0.01%–
BTWN NewBRIDGETOWN HOLDINGS LTDcall$304,000–31,000–0.01%–
NewASHFORD HOSPITALITY TR INCcall$324,000–23,800–0.01%–
BLU NewBELLUS HEALTH INC NEWcall$323,000–51,500–0.01%–
COG NewCABOT OIL & GAS CORPput$298,000–14,600–0.01%–
CRVS NewCORVUS PHARMACEUTICALS INCcall$292,000–63,200–0.01%–
DSPG SellDSP GROUPS INC$302,000
-66.5%
13,800
-78.2%
0.01%
-88.1%
ESRT NewEMPIRE ST RLTY TR INCput$312,000–28,600–0.01%–
NewFARADAY FUTRE INTLGT ELCTR Iput$317,000–34,800–0.01%–
INMB SellINMUNE BIO INC$302,000
-48.6%
16,177
-42.2%
0.01%
-81.8%
MX BuyMAGNACHIP SEMICONDUCTOR CORPput$310,000
+2.6%
17,800
+29.9%
0.01%
-63.6%
NAUT NewNAUTILUS BIOTECHNOLOGY INC$292,000–52,539–0.01%–
OXY NewOCCIDENTAL PETE CORPput$300,000–9,100–0.01%–
ATNF Buy180 LIFE SCIENCES CORP$314,000
+748.6%
51,544
+1141.7%
0.01%
+166.7%
OVV NewOVINTIV INCcall$311,000–7,900–0.01%–
TAL NewTAL EDUCATION GROUPsponsored ads$319,000–70,762–0.01%–
NewTRILLIUM THERAPEUTICS INC$289,000–16,487–0.01%–
UEC NewURANIUM ENERGY CORPcall$315,000–90,200–0.01%–
VET NewVERMILION ENERGY INCcall$291,000–27,300–0.01%–
NewDOLE PLCcall$293,000–19,700–0.01%–
ENDP SellENDO INTL PLCput$317,000
-13.2%
76,100
-12.5%
0.01%
-70.4%
TPGY NewTPG PACE BEN FIN CORP$314,000–30,331–0.01%–
ZIM NewZIM INTEGRATED SHIPPING SERV$320,000–6,970–0.01%–
ENLV NewENLIVEX THERAPEUTICS LTDcall$272,000–29,400–0.01%–
SKT SellTANGER FACTORY OUTLET CTRS Icall$273,000
-27.0%
16,000
-24.2%
0.01%
-75.0%
PLBY BuyPLBY GROUP INC$253,000
-10.3%
10,248
+8.7%
0.01%
-66.7%
RFL NewRAFAEL HLDGS INCcall$253,000–8,100–0.01%–
HBM NewHUDBAY MINERALS INC$250,000–33,706–0.01%–
ORMP NewORAMED PHARMACEUTICALS INC$269,000–11,972–0.01%–
MP BuyMP MATERIALS CORPput$272,000
+198.9%
8,000
+196.3%
0.01%0.0%
JBI NewJANUS INTERNATIONAL GROUP INcall$255,000–19,600–0.01%–
SSSS SellSURO CAPITAL CORPput$278,000
-51.4%
20,700
-54.6%
0.01%
-83.7%
UONEK NewURBAN ONE INCcall$268,000–40,600–0.01%–
MRIN NewMARIN SOFTWARE INCcall$286,000–38,500–0.01%–
LAC BuyLITHIUM AMERS CORP NEW$257,000
+295.4%
10,038
+108.6%
0.01%
+40.0%
ABCL NewABCELLERA BIOLOGICS INCcall$270,000–17,700–0.01%–
IS NewIRONSOURCE LTDcall$278,000–23,900–0.01%–
TTI NewTETRA TECHNOLOGIES INC DELcall$285,000–82,100–0.01%–
AMC SellAMC ENTMT HLDGS INCcall$271,000
-7.5%
6,300
-7.4%
0.01%
-68.2%
NewWEBER INCcall$250,000–14,700–0.01%–
XLE NewSELECT SECTOR SPDR TRput$258,000–4,500–0.01%–
REV BuyREVLON INCcl a new$256,000
+38.4%
24,569
+54.5%
0.01%
-50.0%
LRMR NewLARIMAR THERAPEUTICS INC$276,000–22,954–0.01%–
TRHC NewTABULA RASA HEALTHCARE INCput$261,000–10,200–0.01%–
VYGR NewVOYAGER THERAPEUTICS INC$285,000–62,691–0.01%–
RVMD NewREVOLUTION MEDICINES INC$274,000–9,792–0.01%–
PFSW NewPFSWEB INCcall$255,000–19,800–0.01%–
ANY NewSPHERE 3D CORP NEW$280,000–36,032–0.01%–
RVMD NewREVOLUTION MEDICINES INCcall$218,000–7,800–0.01%–
VFF BuyVILLAGE FARMS INTL INCcall$223,000
+46.7%
29,100
+80.7%
0.01%
-45.5%
RXRX SellRECURSION PHARMACEUTICALS INcall$222,000
-53.3%
11,500
-15.4%
0.01%
-82.9%
PROG BuyPROGENITY INCcall$214,000
+127.7%
71,700
+82.9%
0.01%
-14.3%
SJB NewPROSHARES TRshrt hgh yield$240,000–13,552–0.01%–
DKNG NewDRAFTKINGS INC$248,000–5,097–0.01%–
RLMD NewRELMADA THERAPEUTICS INC$247,000–10,699–0.01%–
NewFIELD TRIP HEALTH LTD$234,000–37,911–0.01%–
SOL NewRENESOLA LTDcall$233,000–31,700–0.01%–
MIST NewMILESTONE PHARMACEUTICALS INcall$222,000–38,600–0.01%–
AMD NewADVANCED MICRO DEVICES INCput$221,000–1,900–0.01%–
CD NewCHINDATA GROUP HLDGS LTDads$212,000–23,390–0.01%–
ZH NewZHIHU INCads$232,000–23,315–0.01%–
CLNE SellCLEAN ENERGY FUELS CORP$244,000
+9.4%
27,708
-2.2%
0.01%
-64.7%
AM NewANTERO MIDSTREAM CORPcall$213,000–18,800–0.01%–
GOCO NewGOHEALTH INC$243,000–44,507–0.01%–
ALT NewALTIMMUNE INC$244,000–20,005–0.01%–
KPLT NewKATAPULT HOLDINGS INCcall$211,000–43,100–0.01%–
INOV NewINOVALON HLDGS INC$235,000–5,767–0.01%–
SGOC NewSGOCO GROUP LTDput$238,000–40,700–0.01%–
DM BuyDESKTOP METAL INC$245,000
-10.9%
35,574
+19.1%
0.01%
-70.0%
METC NewRAMACO RES INC$223,000–13,502–0.01%–
SUP BuySUPERIOR INDS INTL INC$207,000
+3.0%
33,740
+39.1%
0.01%
-66.7%
CMLT NewCM LIFE SCIENCES III INCput$199,000–20,000–0.01%–
CAN NewCANAAN INCcall$182,000–27,500–0.01%–
RFL NewRAFAEL HLDGS INCput$172,000–5,500–0.01%–
IO NewION GEOPHYSICAL CORPcall$204,000–93,800–0.01%–
CANO NewCANO HEALTH INC$178,000–16,069–0.01%–
SIBN NewSI-BONE INCput$174,000–8,000–0.01%–
XSPA NewXPRESSPA GROUP INCcall$197,000–140,500–0.01%–
AMPY NewAMPLIFY ENERGY CORP NEW$207,000–52,071–0.01%–
INSE SellINSPIRED ENTMT INCcall$203,000
-12.1%
15,400
-30.9%
0.01%
-70.6%
UUUU NewENERGY FUELS INCcall$172,000–20,800–0.01%–
ZEV BuyLIGHTNING EMOTORS INCput$178,000
+26.2%
22,500
+9.8%
0.01%
-50.0%
ATOS SellATOSSA THERAPEUTICS INCcall$195,000
-87.7%
70,000
-82.6%
0.01%
-95.8%
VTNR SellVERTEX ENERGY INC$207,000
-72.9%
40,749
-51.5%
0.01%
-91.2%
LTHM NewLIVENT CORPcall$190,000–7,100–0.01%–
WFRD NewWEATHERFORD INTL PLCcall$202,000–7,700–0.01%–
VEDL NewVEDANTA LIMITEDcall$207,000–10,300–0.01%–
BTCM NewBIT MINING LIMITEDput$181,000–18,600–0.01%–
DLPN NewDOLPHIN ENTMT INCcall$176,000–13,500–0.01%–
MILE BuyMETROMILE INCcall$172,000
+81.1%
53,500
+314.7%
0.01%
-28.6%
MIRM NewMIRUM PHARMACEUTICALS INC$179,000–10,818–0.01%–
MSON NewMISONIX INCput$199,000–7,900–0.01%–
MOGO NewMOGO INCcall$206,000–38,700–0.01%–
NewHYZON MOTORS INC$178,000–31,571–0.01%–
AGC NewALTIMETER GROWTH CORPcl a$184,000–17,195–0.01%–
OTLY NewOATLY GROUP ABsponsored ads$209,000–14,656–0.01%–
ACEV BuyACE CONVERGENCE ACQU CORPcall$199,000
+123.6%
20,000
+122.2%
0.01%
-28.6%
TGNA NewTEGNA INC$198,000–10,012–0.01%–
IMTX NewIMMATICS N.Vput$204,000–15,200–0.01%–
GRTS NewGRITSTONE BIO INC$175,000–19,391–0.01%–
GRTS NewGRITSTONE BIO INCcall$199,000–22,100–0.01%–
OYST NewOYSTER PT PHARMA INCput$207,000–14,900–0.01%–
GLBS NewGLOBUS MARITIME LIMITED NEWcall$178,000–55,100–0.01%–
CLDX NewCELLDEX THERAPEUTICS INC NEWput$149,000–3,300–0.00%–
NewASHFORD HOSPITALITY TR INC$139,000–10,202–0.00%–
LI NewLI AUTO INCcall$134,000–4,400–0.00%–
NewNANOVIRICIDES INCcall$152,000–31,500–0.00%–
NewARQIT QUANTUM INCcall$152,000–10,600–0.00%–
SABR NewSABRE CORPput$140,000–11,600–0.00%–
TIPT NewTIPTREE INC$161,000–10,100–0.00%–
DIDI SellDIDI GLOBAL INCcall$147,000
-54.3%
17,900
-37.6%
0.00%
-83.3%
DIDI NewDIDI GLOBAL INCsponsored ads$170,000–20,616–0.00%–
TRHC NewTABULA RASA HEALTHCARE INCcall$143,000–5,600–0.00%–
REAL NewTHE REALREAL INC$141,000–11,629–0.00%–
ABUS NewARBUTUS BIOPHARMA CORP$140,000–33,705–0.00%–
CLVR NewCLEVER LEAVES HOLDINGS INCcall$140,000–20,800–0.00%–
IMMP NewIMMUTEP LTDsponsored ads$143,000–34,472–0.00%–
HBP NewHUTTIG BLDG PRODS INC$147,000–20,993–0.00%–
NewFARADAY FUTRE INTLGT ELCTR Icall$140,000–15,400–0.00%–
OCGN SellOCUGEN INCput$142,000
+2.2%
17,200
-8.5%
0.00%
-60.0%
SFT BuySHIFT TECHNOLOGIES INCcl a$167,000
+59.0%
24,030
+90.8%
0.00%
-50.0%
NewOFFERPAD SOLUTIONS INCcall$149,000–18,100–0.00%–
KMPH NewKEMPHARM INC$169,000–17,996–0.00%–
PSFE NewPAYSAFE LIMITEDord$146,000–18,950–0.00%–
WWR BuyWESTWATER RES INCcall$162,000
+78.0%
47,300
+116.0%
0.00%
-42.9%
FUTU NewFUTU HLDGS LTDspon ads cl a$162,000–2,538–0.00%–
FENC NewFENNEC PHARMACEUTICALS INC$155,000–17,790–0.00%–
GNK NewGENCO SHIPPING & TRADING LTDcall$134,000–7,400–0.00%–
ADN BuyADVENT TECHNOLOGIES HOLDNG I$143,000
+40.2%
16,500
+35.3%
0.00%
-50.0%
NewAEYE INCcall$164,000–36,100–0.00%–
HTOO NewFUSION FUEL GREEN PLCcl a$166,000–13,126–0.00%–
NewHOLLEY INCcall$143,000–12,800–0.00%–
UWMC BuyUWM HOLDINGS CORPORATION$166,000
+1.8%
23,201
+7.1%
0.00%
-66.7%
ELYS NewELYS GAME TECHNOLOGY CORP$149,000–33,182–0.00%–
PXLW NewPIXELWORKS INCcall$153,000–34,900–0.00%–
GOGL NewGOLDEN OCEAN GROUP LTD$160,000–16,004–0.00%–
ADMP NewADAMIS PHARMACEUTICALS CORPcall$146,000–118,500–0.00%–
ASTR NewASTRA SPACE INC$139,000–14,994–0.00%–
NewLI-CYCLE HOLDINGS CORPput$139,000–12,100–0.00%–
HGEN NewHUMANIGEN INCput$134,000–21,400–0.00%–
EXTN NewEXTERRAN CORP$168,000–33,054–0.00%–
ICLN NewISHARES TRput$161,000–7,000–0.00%–
NewHOLLEY INC$143,000–12,812–0.00%–
RLX NewRLX TECHNOLOGY INCput$147,000–24,900–0.00%–
BLU NewBELLUS HEALTH INC NEWput$114,000–18,200–0.00%–
RWLK NewREWALK ROBOTICS LTDcall$121,000–86,700–0.00%–
HMLP NewHOEGH LNG PARTNERS LP$113,000–20,992–0.00%–
SB NewSAFE BULKERS INC$104,000–22,099–0.00%–
EXPR BuyEXPRESS INC$101,000
-1.0%
23,755
+13.1%
0.00%
-62.5%
ETON NewETON PHARMACEUTICALS INC$107,000–20,829–0.00%–
LX BuyLEXINFINTECH HLDGS LTDcall$100,000
-35.5%
18,000
+13.9%
0.00%
-75.0%
NewEKSO BIONICS HLDGS INCcall$107,000–25,800–0.00%–
KODK NewEASTMAN KODAK CO$128,000–17,945–0.00%–
MTCR NewMETACRINE INC$102,000–29,267–0.00%–
MMAT BuyMETA MATERIALS INC$108,000
+227.3%
22,244
+112.8%
0.00%
+50.0%
IPA NewIMMUNOPRECISE ANTIBODIES LTDput$108,000–17,500–0.00%–
MSON NewMISONIX INC$103,000–4,088–0.00%–
ICPT NewINTERCEPT PHARMACEUTICALS IN$104,000–6,358–0.00%–
MBIO NewMUSTANG BIO INCcall$122,000–55,700–0.00%–
ICPT NewINTERCEPT PHARMACEUTICALS INcall$106,000–6,500–0.00%–
DNMR BuyDANIMER SCIENTIFIC INCcall$118,000
+53.2%
8,800
+125.6%
0.00%
-50.0%
CYCN NewCYCLERION THERAPEUTICS INCcall$104,000–40,000–0.00%–
WISH NewCONTEXTLOGIC INCcall$109,000–21,800–0.00%–
ONDS NewONDAS HLDGS INCcall$125,000–13,500–0.00%–
ONCT NewONCTERNAL THERAPEUTICS INCcall$118,000–31,100–0.00%–
CRK NewCOMSTOCK RES INC$103,000–11,156–0.00%–
CLOV SellCLOVER HEALTH INVESTMENTS CO$104,000
-69.0%
13,205
-67.2%
0.00%
-88.0%
OYST NewOYSTER PT PHARMA INC$125,000–9,047–0.00%–
CLNN NewCLENE INCput$129,000–21,900–0.00%–
CCO SellCLEAR CHANNEL OUTDOOR HLDGScall$120,000
-15.5%
43,900
-27.2%
0.00%
-72.7%
RBLX SellROBLOX CORPcl a$103,000
-74.9%
1,321
-74.3%
0.00%
-90.3%
CMRX NewCHIMERIX INC$104,000–17,740–0.00%–
CDEV NewCENTENNIAL RESOURCE DEV INCcl a$109,000–16,120–0.00%–
CVM SellCEL-SCI CORP$109,000
-26.8%
10,426
-46.5%
0.00%
-72.7%
CCL SellCARNIVAL CORPput$123,000
-42.0%
5,300
-47.0%
0.00%
-81.2%
CCL BuyCARNIVAL CORPunit 99/99/9999$115,000
+76.9%
4,962
+61.0%
0.00%
-40.0%
LOTZ SellCARLOTZ INC$101,000
-47.7%
27,588
-32.4%
0.00%
-78.6%
CRDF NewCARDIFF ONCOLOGY INCcall$99,000–16,100–0.00%–
SENS SellSENSEONICS HLDGS INC$107,0000.0%32,673
-2.9%
0.00%
-62.5%
SIBN NewSI-BONE INCcall$113,000–5,200–0.00%–
WISA NewSUMMIT WIRELESS TECH INCcall$123,000–46,600–0.00%–
BCTX NewBRIACELL THERAPEUTICS CORP$107,000–13,608–0.00%–
SUNL NewSUNLIGHT FINANCIAL HOLDINGS$131,000–27,587–0.00%–
BLDE SellBLADE AIR MOBILITY INCput$112,000
-5.9%
11,200
-25.8%
0.00%
-66.7%
TGNA NewTEGNA INCput$97,000–4,900–0.00%–
BMRA NewBIOMERICA INCcall$107,000–18,900–0.00%–
ASTR NewASTRA SPACE INCput$104,000–11,200–0.00%–
VVOS NewVIVOS THERAPEUTICS INCcall$107,000–27,600–0.00%–
ALDX NewALDEYRA THERAPEUTICS INCput$100,000–11,900–0.00%–
HITI SellHIGH TIDE INC$102,000
-43.3%
17,545
-38.0%
0.00%
-76.9%
ALDX NewALDEYRA THERAPEUTICS INC$119,000–14,241–0.00%–
IGT NewINTERNATIONAL GAME TECHNOLOGput$122,000–4,200–0.00%–
AEVA NewAEVA TECHNOLOGIES INCcall$92,000–12,300–0.00%–
NEGG SellNEWEGG COMMERCE INCput$64,000
-92.7%
4,600
-84.8%
0.00%
-96.9%
OCGN BuyOCUGEN INC$80,000
+1500.0%
9,720
+1278.7%
0.00%–
WISH NewCONTEXTLOGIC INCput$67,000–13,400–0.00%–
GROY NewGOLD ROYALTY CORPput$78,000–14,600–0.00%–
CDXC NewCHROMADEX CORPcall$63,000–10,700–0.00%–
DCRC NewDECARBONIZATION PLUS ACQU II$65,000–6,476–0.00%–
ENZ NewENZO BIOCHEM INC$86,000–25,998–0.00%–
KPLT NewKATAPULT HOLDINGS INCput$60,000–12,200–0.00%–
TIGR NewUP FINTECH HLDG LTDcall$75,000–9,700–0.00%–
UP NewWHEELS UP EXPERIENCE INC$87,000–12,442–0.00%–
TIGR NewUP FINTECH HLDG LTDput$82,000–10,600–0.00%–
BLDE BuyBLADE AIR MOBILITY INCcall$90,000
+40.6%
9,000
+11.1%
0.00%
-60.0%
IMVT NewIMMUNOVANT INCcall$70,000–8,200–0.00%–
EYPT NewEYEPOINT PHARMACEUTICALS INC$62,000–5,361–0.00%–
GNK NewGENCO SHIPPING & TRADING LTDput$80,000–4,400–0.00%–
LIFE NewATYR PHARMA INCcall$92,000–10,700–0.00%–
MOON NewDIREXION SHS ETF TRmoonshot innovat$94,000–2,864–0.00%–
PAVM NewPAVMED INCcall$77,000–12,600–0.00%–
BPT NewBP PRUDHOE BAY RTY TRput$72,000–18,600–0.00%–
ROOT NewROOT INC$80,000–16,063–0.00%–
NewARQIT QUANTUM INCordinary shares$65,000–4,556–0.00%–
BPT NewBP PRUDHOE BAY RTY TRcall$73,000–18,800–0.00%–
NewREE AUTOMOTIVE LTDcall$71,000–16,900–0.00%–
CCL NewCARNIVAL CORPcall$90,000–3,900–0.00%–
TRIT SellTRITERRAS INCcall$71,000
-78.3%
11,800
-81.2%
0.00%
-91.7%
REV SellREVLON INCcall$60,000
-80.5%
5,800
-78.0%
0.00%
-91.3%
ICLN NewISHARES TRgl clean ene etf$75,000–3,279–0.00%–
IPA NewIMMUNOPRECISE ANTIBODIES LTDcall$69,000–11,100–0.00%–
REFR NewRESEARCH FRONTIERS INCcall$73,000–31,000–0.00%–
SEEL NewSEELOS THERAPEUTICS INCcall$79,000–36,500–0.00%–
NewSEMA4 HOLDINGS CORP$71,000–9,609–0.00%–
NewSEMA4 HOLDINGS CORPcall$64,000–8,700–0.00%–
EYPT NewEYEPOINT PHARMACEUTICALS INCput$74,000–6,400–0.00%–
GSAT SellGLOBALSTAR INCcall$93,000
-80.8%
59,400
-82.1%
0.00%
-94.4%
NNOX NewNANO X IMAGING LTDput$79,000–3,500–0.00%–
AVDL NewAVADEL PHARMACEUTICALS PLCcall$93,000–11,000–0.00%–
RDHL NewREDHILL BIOPHARMA LTDcall$72,000–14,800–0.00%–
AVDL NewAVADEL PHARMACEUTICALS PLCsponsored adr$86,000–10,134–0.00%–
NewHUMACYTE INC$87,000–8,671–0.00%–
CLVR NewCLEVER LEAVES HOLDINGS INCput$59,000–8,700–0.00%–
ACTG NewACACIA RESH CORP$62,000–11,227–0.00%–
CMLT NewCM LIFE SCIENCES III INCcall$85,000–8,600–0.00%–
ELVT SellELEVATE CREDIT INCput$60,000
+1.7%
16,200
-4.7%
0.00%
-50.0%
SUP SellSUPERIOR INDS INTL INCcall$63,000
-38.2%
10,300
-16.3%
0.00%
-75.0%
BBIG NewVINCO VENTURES INCput$79,000–9,500–0.00%–
IMVT NewIMMUNOVANT INC$57,000–6,621–0.00%–
RLX SellRLX TECHNOLOGY INCsponsored ads$26,000
-80.0%
4,466
-79.1%
0.00%
-90.0%
GEVO SellGEVO INCcall$43,000
-82.2%
6,600
-83.2%
0.00%
-94.4%
HOFV NewHALL OF FAME RESORT & ENTMT$55,000–21,377–0.00%–
PLBY NewPLBY GROUP INCcall$37,000–1,500–0.00%–
ENLV NewENLIVEX THERAPEUTICS LTDput$56,000–6,100–0.00%–
PFE NewPFIZER INC$49,000–1,190–0.00%–
ONDS NewONDAS HLDGS INC$30,000–3,267–0.00%–
GROY NewGOLD ROYALTY CORPcall$44,000–8,200–0.00%–
MXI NewISHARES TRcall$45,000–500–0.00%–
NewAEYE INC$54,000–11,901–0.00%–
DNMR SellDANIMER SCIENTIFIC INC$28,000
-89.4%
2,104
-84.3%
0.00%
-95.0%
NewMICROVAST HOLDINGS INCput$32,000–3,900–0.00%–
MILE BuyMETROMILE INC$57,000
-36.7%
17,603
+43.1%
0.00%
-85.7%
DOYU SellDOUYU INTL HLDGS LTDsponsored ads$50,000
-90.7%
14,246
-88.0%
0.00%
-97.5%
DOYU NewDOUYU INTL HLDGS LTDcall$21,000–6,000–0.00%–
LTHM NewLIVENT CORP$20,000–736–0.00%–
ELVT NewELEVATE CREDIT INC$46,000–12,517–0.00%–
LEV NewTHE LION ELECTRIC COMPANY$31,000–2,829–0.00%–
NewVICARIOUS SURGICAL INCput$52,000–5,100–0.00%–
ACTG NewACACIA RESH CORPcall$51,000–9,200–0.00%–
VVOS NewVIVOS THERAPEUTICS INCput$31,000–8,100–0.00%–
LX BuyLEXINFINTECH HLDGS LTDadr$40,000
-37.5%
7,129
+9.4%
0.00%
-80.0%
UUUU NewENERGY FUELS INC$25,000–2,995–0.00%–
NewLI-CYCLE HOLDINGS CORP$48,000–4,199–0.00%–
NewWEBER INCcl a$44,000–2,583–0.00%–
NewENOVIX CORPORATIONcall$29,000–1,400–0.00%–
ENZ NewENZO BIOCHEM INCcall$57,000–17,300–0.00%–
BITQ NewEXCHANGE TRADED CONCEPTS TRput$48,000–1,900–0.00%–
MCHI NewISHARES TRmsci china etf$49,000–692–0.00%–
XENE NewXENON PHARMACEUTICALS INCput$49,000–1,600–0.00%–
ACEV SellACE CONVERGENCE ACQU CORPcl a$22,000
-91.0%
2,169
-91.3%
0.00%
-94.4%
IMTX NewIMMATICS N.V$40,000–3,006–0.00%–
SBLK NewSTAR BULK CARRIERS CORP.call$37,000–1,600–0.00%–
FUTU NewFUTU HLDGS LTDcall$38,000–600–0.00%–
NewREE AUTOMOTIVE LTD$54,000–12,922–0.00%–
CD NewCHINDATA GROUP HLDGS LTDcall$26,000–2,900–0.00%–
CDXC SellCHROMADEX CORP$35,000
-78.5%
5,960
-66.5%
0.00%
-91.7%
GEVO NewGEVO INC$33,000–5,034–0.00%–
SJB NewPROSHARES TRput$2,000–100–0.00%–
EEM NewISHARES TRput$10,000–200–0.00%–
FINV NewFINVOLUTION GROUPsponsored ads$17,000–2,874–0.00%–
NewFIELD TRIP HEALTH LTDput$17,000–2,700–0.00%–
XONE NewEXONE COput$15,000–700–0.00%–
DM NewDESKTOP METAL INCcall$19,000–2,800–0.00%–
MSON NewMISONIX INCcall$13,000–500–0.00%–
NewNANOVIRICIDES INC$0–28–0.00%–
CYCN NewCYCLERION THERAPEUTICS INC$0–156–0.00%–
NewOFFERPAD SOLUTIONS INC$10,000–1,162–0.00%–
OPEN NewOPENDOOR TECHNOLOGIES INCput$7,000–300–0.00%–
PAVM NewPAVMED INC$15,000–2,445–0.00%–
PTGX NewPROTAGONIST THERAPEUTICS INCput$9,000–300–0.00%–
RXRX NewRECURSION PHARMACEUTICALS INput$4,000–200–0.00%–
RDHL NewREDHILL BIOPHARMA LTDsponsored ads$4,000–885–0.00%–
CUK NewCARNIVAL PLCadr$5,000–243–0.00%–
CRDF NewCARDIFF ONCOLOGY INC$2,000–332–0.00%–
SKLZ SellSKILLZ INCput$12,000
-85.4%
1,400
-74.1%
0.00%
-100.0%
BLDE NewBLADE AIR MOBILITY INC$11,000–1,085–0.00%–
BMRA NewBIOMERICA INCput$3,000–600–0.00%–
GRN BuyBARCLAYS BK PLCput$7,000
+250.0%
300
+200.0%
0.00%–
WWR NewWESTWATER RES INCput$10,000–3,000–0.00%–
BTWN NewBRIDGETOWN HOLDINGS LTD$0–1–0.00%–
ENDP NewENDO INTL PLC$2,000–387–0.00%–
AEVA NewAEVA TECHNOLOGIES INCput$15,000–2,000–0.00%–
SGOC NewSGOCO GROUP LTDcall$18,000–3,000–0.00%–
RWLK NewREWALK ROBOTICS LTD$3,000–2,349–0.00%–
SB NewSAFE BULKERS INCcall$14,000–2,900–0.00%–
AYRO ExitAYRO INC$0–-445–0.00%–
NVVE ExitNUVVE HOLDING CORP$0–-424–0.00%–
BODY ExitTHE BEACHBODY COMPANY INCput$0–-200–0.00%–
ENDP ExitENDO INTL PLCcall$0–-1,500–0.00%–
UBX ExitUNITY BIOTECHNOLOGY INC$0–-86–0.00%–
HOFV NewHALL OF FAME RESORT & ENTMTcall$17,000–6,600–0.00%–
ZYNE ExitZYNERBA PHARMACEUTICALS INCput$0–-2,500–-0.00%–
CFAC ExitCF FIN ACQUISITION CORP IIIput$0–-1,700–-0.00%–
SAN ExitBANCO SANTANDER S.A.adr$0–-2,113–-0.00%–
LOTZ ExitCARLOTZ INCcall$0–-4,200–-0.00%–
RICE ExitRICE ACQUISITION CORPput$0–-1,000–-0.00%–
FNKO ExitFUNKO INC$0–-730–-0.00%–
QCLN ExitFIRST TR EXCHANGE-TRADED FDput$0–-200–-0.00%–
HIMX ExitHIMAX TECHNOLOGIES INCcall$0–-1,400–-0.00%–
EVLO ExitEVELO BIOSCIENCES INCcall$0–-1,300–-0.00%–
WKHS ExitWORKHORSE GROUP INCcall$0–-2,000–-0.00%–
CVX ExitCHEVRON CORP NEW$0–-289–-0.00%–
OEG ExitORBITAL ENERGY GROUP INCput$0–-5,600–-0.00%–
XAIR ExitBEYOND AIR INC$0–-4,544–-0.00%–
PROG ExitPROGENITY INC$0–-9,206–-0.00%–
PPBT ExitPURPLE BIOTECH LTDput$0–-5,600–-0.00%–
SOS ExitSOS LIMITEDspnsord ads new$0–-8,792–-0.00%–
BGCP ExitBGC PARTNERS INCcall$0–-8,400–-0.00%–
SRAX ExitSRAX INCput$0–-9,300–-0.00%–
GOEV ExitCANOO INCput$0–-5,000–-0.00%–
VLDR ExitVELODYNE LIDAR INCput$0–-4,000–-0.00%–
POWW ExitAMMO INCput$0–-5,700–-0.00%–
SRAC ExitSTABLE RD ACQUISITION CORPput$0–-4,400–-0.00%–
ISEE ExitIVERIC BIO INC$0–-3,508–-0.00%–
QSI ExitQUANTUM SI INC$0–-4,406–-0.00%–
WWR ExitWESTWATER RES INC$0–-12,415–-0.00%–
BGCP ExitBGC PARTNERS INCcl a$0–-10,834–-0.00%–
PFSW ExitPFSWEB INCput$0–-5,000–-0.00%–
MVIS ExitMICROVISION INC DELput$0–-4,400–-0.01%–
INSE ExitINSPIRED ENTMT INCput$0–-6,900–-0.01%–
ARDX ExitARDELYX INC$0–-36,396–-0.01%–
XAIR ExitBEYOND AIR INCcall$0–-10,400–-0.01%–
REKR ExitREKOR SYSTEMS INCput$0–-8,900–-0.01%–
PIRS ExitPIERIS PHARMACEUTICALS INC$0–-23,554–-0.01%–
UAVS ExitAGEAGLE AERIAL SYS INC NEW$0–-20,358–-0.01%–
REKR ExitREKOR SYSTEMS INCcall$0–-11,100–-0.01%–
ASO ExitACADEMY SPORTS & OUTDOORS INcall$0–-2,500–-0.01%–
TWND ExitTAILWIND ACQUISITION CORPcall$0–-10,000–-0.01%–
ME Exit23ANDME HOLDING COcall$0–-10,000–-0.01%–
BODY ExitTHE BEACHBODY COMPANY INC$0–-12,609–-0.01%–
ME Exit23ANDME HOLDING CO$0–-11,253–-0.01%–
GTTN ExitGTT COMMUNICATIONS INCput$0–-160,700–-0.01%–
ELVT ExitELEVATE CREDIT INCcall$0–-32,800–-0.01%–
ENG ExitENGLOBAL CORPcall$0–-40,300–-0.01%–
PDAC ExitPERIDOT ACQUISITION CORPput$0–-9,700–-0.01%–
GOED Exit1847 GOEDEKER INC$0–-32,512–-0.01%–
PTRA ExitPROTERRA INC$0–-10,023–-0.01%–
TELL ExitTELLURIAN INC NEW$0–-27,212–-0.01%–
PWP ExitPERELLA WEINBERG PARTNERScall$0–-8,200–-0.01%–
UBX ExitUNITY BIOTECHNOLOGY INCcall$0–-27,200–-0.01%–
SPAK ExitETF SER SOLUTIONScall$0–-5,000–-0.01%–
WKHS ExitWORKHORSE GROUP INCput$0–-10,300–-0.01%–
MVIS ExitMICROVISION INC DELcall$0–-8,800–-0.01%–
THCB ExitTUSCAN HLDGS CORPput$0–-10,600–-0.01%–
RFP ExitRESOLUTE FST PRODS INC$0–-11,397–-0.01%–
GOEV ExitCANOO INCcall$0–-16,200–-0.01%–
PRVB ExitPROVENTION BIO INC$0–-20,251–-0.01%–
TFFP ExitTFF PHARMACEUTICALS INC$0–-14,850–-0.01%–
AYRO ExitAYRO INCcall$0–-30,200–-0.01%–
XELA ExitEXELA TECHNOLOGIES INC$0–-51,179–-0.01%–
CSPR ExitCASPER SLEEP INC$0–-19,638–-0.01%–
HIMX ExitHIMAX TECHNOLOGIES INCsponsored adr$0–-11,117–-0.01%–
LAC ExitLITHIUM AMERS CORP NEWcall$0–-10,900–-0.01%–
ASO ExitACADEMY SPORTS & OUTDOORS INput$0–-4,000–-0.01%–
PPBT ExitPURPLE BIOTECH LTDcall$0–-31,000–-0.01%–
PFSW ExitPFSWEB INC$0–-12,805–-0.01%–
BSM ExitBLACK STONE MINERALS L Pcall$0–-14,700–-0.01%–
AAL ExitAMERICAN AIRLS GROUP INCput$0–-7,200–-0.01%–
PWP ExitPERELLA WEINBERG PARTNERSput$0–-11,200–-0.01%–
FNKO ExitFUNKO INCcall$0–-9,300–-0.01%–
CPRX ExitCATALYST PHARMACEUTICALS INC$0–-28,488–-0.01%–
MSOS ExitADVISORSHARES TRpure us cannabis$0–-4,363–-0.01%–
ORGN ExitORIGIN MATERIALS INC$0–-24,183–-0.01%–
POWW ExitAMMO INCcall$0–-20,800–-0.01%–
ONCT ExitONCTERNAL THERAPEUTICS INC$0–-41,089–-0.01%–
OUST ExitOUSTER INCcall$0–-16,600–-0.01%–
BARK ExitTHE ORIGINAL BARK COMPANY$0–-20,829–-0.01%–
SOFI ExitSOFI TECHNOLOGIES INCcall$0–-11,300–-0.01%–
UXIN ExitUXIN LTDcall$0–-49,600–-0.01%–
MEIP ExitMEI PHARMA INCcall$0–-63,000–-0.01%–
SRAC ExitSTABLE RD ACQUISITION CORPcall$0–-16,800–-0.01%–
VLDR ExitVELODYNE LIDAR INCcall$0–-22,600–-0.01%–
PEJ ExitINVESCO EXCHANGE TRADED FD Tput$0–-3,800–-0.01%–
GENI ExitGENIUS SPORTS LIMITEDcall$0–-13,300–-0.01%–
AAL ExitAMERICAN AIRLS GROUP INC$0–-9,219–-0.01%–
WIMI ExitWIMI HOLOGRAM CLOUD INCspon ads cl b$0–-41,172–-0.01%–
SABR ExitSABRE CORP$0–-17,960–-0.02%–
BSQR ExitBSQUARE CORPput$0–-67,000–-0.02%–
CVE ExitCENOVUS ENERGY INC$0–-26,344–-0.02%–
OEG ExitORBITAL ENERGY GROUP INCcall$0–-43,000–-0.02%–
ZYNE ExitZYNERBA PHARMACEUTICALS INCcall$0–-44,000–-0.02%–
ARKQ ExitARK ETF TRautnmus technlgy$0–-2,741–-0.02%–
JJC ExitBARCLAYS BANK PLCcall$0–-10,300–-0.02%–
SCYX ExitSCYNEXIS INCcall$0–-30,500–-0.02%–
ASTS ExitAST SPACEMOBILE INC$0–-18,851–-0.02%–
BCOR ExitBLUCORA INC$0–-13,194–-0.02%–
OWL ExitBLUE OWL CAPITAL INCcall$0–-16,100–-0.02%–
GMDA ExitGAMIDA CELL LTDcall$0–-37,100–-0.02%–
BYSI ExitBEYONDSPRING INC$0–-23,704–-0.02%–
SCR ExitSCORE MEDIA & GAMING INC$0–-15,369–-0.02%–
OCFT ExitONECONNECT FINL TECHNOLOGY Ccall$0–-25,200–-0.02%–
TWND ExitTAILWIND ACQUISITION CORPput$0–-25,000–-0.02%–
MUDS ExitMUDRICK CAPITAL ACQU CORP IIcall$0–-23,300–-0.02%–
CFAC ExitCF FIN ACQUISITION CORP IIIcall$0–-25,300–-0.02%–
IS ExitIRONSOURCE LTD$0–-29,943–-0.02%–
INVZ ExitINNOVIZ TECHNOLOGIES LTDcall$0–-28,700–-0.02%–
PGJ ExitINVESCO EXCHANGE TRADED FD Tcall$0–-4,800–-0.02%–
EVLO ExitEVELO BIOSCIENCES INCput$0–-20,700–-0.02%–
MSOS ExitADVISORSHARES TRcall$0–-7,400–-0.02%–
TME ExitTENCENT MUSIC ENTMT GROUPspon ads$0–-23,770–-0.02%–
PLXP ExitPLX PHARMA INC$0–-13,109–-0.02%–
CARG ExitCARGURUS INC$0–-10,011–-0.02%–
SPRT ExitSUPPORT COM INCcall$0–-61,400–-0.02%–
SAN ExitBANCO SANTANDER S.A.call$0–-83,100–-0.02%–
OCUL ExitOCULAR THERAPEUTIX INC$0–-23,347–-0.02%–
EH ExitEHANG HLDGS LTDads$0–-10,145–-0.02%–
SPTM ExitSPDR SER TRput$0–-5,800–-0.02%–
GSAH ExitGS ACQUISITION HLDGS CORP II$0–-29,782–-0.02%–
KRP ExitKIMBELL RTY PARTNERS LPunit$0–-26,553–-0.02%–
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0–-3,016–-0.02%–
NMRD ExitNEMAURA MED INCcall$0–-39,300–-0.02%–
ASAN ExitASANA INCput$0–-4,600–-0.02%–
KMPH ExitKEMPHARM INCcall$0–-28,500–-0.02%–
PDAC ExitPERIDOT ACQUISITION CORPcall$0–-31,700–-0.02%–
SCU ExitSCULPTOR CAP MGMTput$0–-15,000–-0.02%–
LFMD ExitLIFEMD INC$0–-35,802–-0.02%–
QSI ExitQUANTUM SI INCcall$0–-28,600–-0.03%–
GNPK ExitGENESIS PK ACQUISITION CORP$0–-34,337–-0.03%–
ALGM ExitALLEGRO MICROSYSTEMS INC$0–-14,156–-0.03%–
HOLI ExitHOLLYSYS AUTOMATION TCHNGY L$0–-23,108–-0.03%–
SPAK ExitETF SER SOLUTIONSput$0–-15,400–-0.03%–
XERS ExitXERIS PHARMACEUTICALS INCcall$0–-104,500–-0.03%–
AGTC ExitAPPLIED GENETIC TECHNOLOGIEScall$0–-97,200–-0.03%–
PSFE ExitPAYSAFE LIMITEDcall$0–-37,300–-0.03%–
SCHW ExitSCHWAB CHARLES CORPput$0–-5,700–-0.03%–
TDUP ExitTHREDUP INCput$0–-15,600–-0.03%–
GERM ExitETF MANAGERS TRtreatments tstng$0–-10,313–-0.03%–
RICE ExitRICE ACQUISITION CORPcall$0–-24,100–-0.03%–
NIO ExitNIO INCspon ads$0–-9,870–-0.03%–
AWAY ExitETF MANAGERS TRetfmg travel tec$0–-15,885–-0.03%–
PDBC ExitINVESCO ACTIVLY MANGD ETC FDoptimum yield$0–-22,398–-0.03%–
HUT ExitHUT 8 MNG CORPcall$0–-116,200–-0.03%–
TR ExitTOOTSIE ROLL INDS INCcall$0–-13,300–-0.03%–
CCJ ExitCAMECO CORPput$0–-27,200–-0.03%–
BMA ExitBANCO MACRO SAspon adr b$0–-33,330–-0.03%–
AEVA ExitAEVA TECHNOLOGIES INC$0–-50,387–-0.04%–
MCRB ExitSERES THERAPEUTICS INC$0–-23,532–-0.04%–
SCHW ExitSCHWAB CHARLES CORP$0–-7,295–-0.04%–
WISH ExitCONTEXTLOGIC INC$0–-50,194–-0.04%–
ABB ExitABB LTDcall$0–-15,500–-0.04%–
VTNR ExitVERTEX ENERGY INCput$0–-58,900–-0.04%–
ATNF Exit180 LIFE SCIENCES CORPcall$0–-63,200–-0.04%–
VACQ ExitVECTOR ACQUISITION CORP$0–-53,045–-0.04%–
CERT ExitCERTARA INCcall$0–-23,100–-0.04%–
SFTW ExitOSPREY TECHNLGY AQUISTION COcall$0–-59,400–-0.04%–
PSAC ExitPROPERTY SOLUTIONS ACQUISITIcall$0–-44,000–-0.04%–
SKT ExitTANGER FACTORY OUTLET CTRS Iput$0–-33,900–-0.04%–
CERE ExitCEREVEL THERAPEUTICS HLDNG Icall$0–-26,800–-0.04%–
SPRT ExitSUPPORT COM INCput$0–-136,200–-0.05%–
MDP ExitMEREDITH CORPput$0–-15,500–-0.05%–
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0–-63,576–-0.05%–
PEJ ExitINVESCO EXCHANGE TRADED FD Tdynmc leisure$0–-13,924–-0.05%–
UCBI ExitUNITED CMNTY BKS BLAIRSVLE Gcall$0–-24,000–-0.05%–
GHVI ExitGORES HOLDINGS VI INC$0–-51,780–-0.05%–
PRPB ExitCC NEUBERGER PRIN HLDGS II$0–-72,270–-0.05%–
HGEN ExitHUMANIGEN INC$0–-41,548–-0.05%–
PRNT ExitARK ETF TRput$0–-20,000–-0.05%–
CVX ExitCHEVRON CORP NEWcall$0–-7,600–-0.06%–
THCB ExitTUSCAN HLDGS CORP$0–-64,511–-0.06%–
PGJ ExitINVESCO EXCHANGE TRADED FD Tput$0–-14,500–-0.06%–
PLTR ExitPALANTIR TECHNOLOGIES INCcall$0–-36,400–-0.06%–
FBRX ExitFORTE BIOSCIENCES INC$0–-24,436–-0.06%–
ALEC ExitALECTOR INC$0–-24,711–-0.06%–
SKIN ExitTHE BEAUTY HEALTH COMPANY$0–-47,197–-0.06%–
SOS ExitSOS LIMITEDcall$0–-339,400–-0.06%–
BATRK ExitLIBERTY MEDIA CORP DELcall$0–-31,000–-0.06%–
ASAN ExitASANA INCcall$0–-12,500–-0.06%–
ARKK ExitARK ETF TRput$0–-7,400–-0.07%–
SLYV ExitSPDR SER TRcall$0–-11,200–-0.07%–
ARKQ ExitARK ETF TRcall$0–-11,400–-0.07%–
ESPO ExitVANECK VECTORS ETF TRvideo gaming$0–-14,126–-0.07%–
RICK ExitRCI HOSPITALITY HLDGS INCcall$0–-17,500–-0.08%–
BFLY ExitBUTTERFLY NETWORK INCcall$0–-101,100–-0.08%–
XT ExitISHARES TRcall$0–-17,700–-0.08%–
DUSL ExitDIREXION SHS ETF TRdly indl bu 3x$0–-27,268–-0.09%–
SAVA ExitCASSAVA SCIENCES INC$0–-13,147–-0.09%–
QCLN ExitFIRST TR EXCHANGE-TRADED FDcall$0–-21,400–-0.10%–
VER ExitVEREIT INCcall$0–-28,200–-0.10%–
ECNS ExitISHARES TRchina sm-cap etf$0–-28,270–-0.12%–
VWTR ExitVIDLER WATER RESOUCES INC$0–-126,188–-0.12%–
IXN ExitISHARES TRcall$0–-28,200–-0.12%–
FXI ExitISHARES TRcall$0–-37,100–-0.12%–
FXI ExitISHARES TRchina lg-cap etf$0–-37,907–-0.12%–
PSAC ExitPROPERTY SOLUTIONS ACQUISITIput$0–-122,800–-0.13%–
CNYA ExitISHARES TRmsci china a$0–-40,422–-0.13%–
DKNG ExitDRAFTKINGS INCcall$0–-42,800–-0.15%–
XLI ExitSELECT SECTOR SPDR TRcall$0–-20,000–-0.15%–
RTH ExitVANECK VECTORS ETF TRcall$0–-12,000–-0.16%–
IBUY ExitAMPLIFY ETF TRonlin retl etf$0–-17,467–-0.16%–
FB ExitFACEBOOK INCcl a$0–-6,322–-0.16%–
ASHR ExitDBX ETF TRcall$0–-56,500–-0.17%–
IWC ExitISHARES TRcall$0–-17,500–-0.19%–
NEX ExitNEXTIER OILFIELD SOLUTIONS$0–-697,072–-0.19%–
CORE ExitCORE-MARK HLDG CO INCcall$0–-60,300–-0.19%–
XLK ExitSELECT SECTOR SPDR TRcall$0–-17,500–-0.20%–
IXN ExitISHARES TRput$0–-95,400–-0.40%–
EFA ExitISHARES TRcall$0–-137,700–-0.79%–
MOXC ExitMOXIAN INC$0–-410,759–-0.83%–
TSLA ExitTESLA INC$0–-17,707–-0.87%–
IWM ExitISHARES TRcall$0–-1,453,100–-23.60%–
Q2 2021
 Value Shares↓ Weighting
GLD NewSPDR GOLD TRput$346,199,000–2,043,800–25.76%–
IWM NewISHARES TRcall$317,212,000–1,453,100–23.60%–
AMZN NewAMAZON COM INCcall$267,275,000–74,800–19.88%–
AAPL NewAPPLE INC$98,023,000–670,700–7.29%–
AMZN NewAMAZON COM INC$53,655,000–15,016–3.99%–
QQQ NewINVESCO QQQ TRput$28,273,000–78,800–2.10%–
SLV NewISHARES SILVER TRput$23,411,000–1,011,700–1.74%–
TSLA NewTESLA INC$11,695,000–17,707–0.87%–
MOXC NewMOXIAN INC$11,173,000–410,759–0.83%–
EFA NewISHARES TRcall$10,666,000–137,700–0.79%–
TSLA NewTESLA INCcall$8,058,000–12,200–0.60%–
OEF NewISHARES TRput$7,135,000–35,900–0.53%–
IXN NewISHARES TRput$5,430,000–95,400–0.40%–
QQQ NewINVESCO QQQ TRunit ser 1$4,720,000–13,154–0.35%–
IWD NewISHARES TRcall$3,928,000–25,000–0.29%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$3,065,000–58,700–0.23%–
ARKK NewARK ETF TRcall$2,934,000–24,300–0.22%–
XLK NewSELECT SECTOR SPDR TRcall$2,633,000–17,500–0.20%–
CORE NewCORE-MARK HLDG CO INCcall$2,600,000–60,300–0.19%–
NEX NewNEXTIER OILFIELD SOLUTIONS$2,544,000–697,072–0.19%–
VBK NewVANGUARD INDEX FDScall$2,529,000–9,000–0.19%–
IWC NewISHARES TRcall$2,508,000–17,500–0.19%–
EFA NewISHARES TRmsci eafe etf$2,324,000–30,006–0.17%–
VBK NewVANGUARD INDEX FDSput$2,304,000–8,200–0.17%–
ASHR NewDBX ETF TRcall$2,255,000–56,500–0.17%–
FB NewFACEBOOK INCcl a$2,160,000–6,322–0.16%–
IBUY NewAMPLIFY ETF TRonlin retl etf$2,137,000–17,467–0.16%–
RTH NewVANECK VECTORS ETF TRcall$2,130,000–12,000–0.16%–
XLI NewSELECT SECTOR SPDR TRcall$2,051,000–20,000–0.15%–
DKNG NewDRAFTKINGS INCcall$1,961,000–42,800–0.15%–
WBT NewWELBILT INCcall$1,779,000–76,100–0.13%–
CNYA NewISHARES TRmsci china a$1,766,000–40,422–0.13%–
PSAC NewPROPERTY SOLUTIONS ACQUISITIput$1,698,000–122,800–0.13%–
FXI NewISHARES TRchina lg-cap etf$1,652,000–37,907–0.12%–
FXI NewISHARES TRcall$1,617,000–37,100–0.12%–
IXN NewISHARES TRcall$1,605,000–28,200–0.12%–
ATOS NewATOSSA THERAPEUTICS INCcall$1,582,000–401,400–0.12%–
VWTR NewVIDLER WATER RESOUCES INC$1,546,000–126,188–0.12%–
ECNS NewISHARES TRchina sm-cap etf$1,544,000–28,270–0.12%–
VER NewVEREIT INCcall$1,380,000–28,200–0.10%–
QCLN NewFIRST TR EXCHANGE-TRADED FDcall$1,364,000–21,400–0.10%–
SPHB NewINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$1,342,000–19,058–0.10%–
SPTM NewSPDR SER TRcall$1,314,000–24,700–0.10%–
LOV NewSPARK NETWORKS SEsponsored adr$1,318,000–296,787–0.10%–
VNQI NewVANGUARD INTL EQUITY INDEX Fput$1,213,000–20,900–0.09%–
SAVA NewCASSAVA SCIENCES INC$1,194,000–13,147–0.09%–
DUSL NewDIREXION SHS ETF TRdly indl bu 3x$1,183,000–27,268–0.09%–
UAN NewCVR PARTNERS LP$1,124,000–19,161–0.08%–
XT NewISHARES TRcall$1,110,000–17,700–0.08%–
BFLY NewBUTTERFLY NETWORK INCcall$1,092,000–101,100–0.08%–
RICK NewRCI HOSPITALITY HLDGS INCcall$1,035,000–17,500–0.08%–
URNM NewEXCHANGE TRADED CONCEPTS TRnorth shor gbl$994,000–18,302–0.07%–
ESPO NewVANECK VECTORS ETF TRvideo gaming$969,000–14,126–0.07%–
TRIT NewTRITERRAS INCput$940,000–180,000–0.07%–
ARKQ NewARK ETF TRcall$917,000–11,400–0.07%–
DSPG NewDSP GROUPS INC$901,000–63,218–0.07%–
SLYV NewSPDR SER TRcall$903,000–11,200–0.07%–
ARKK NewARK ETF TRput$894,000–7,400–0.07%–
NEGG NewNEWEGG COMMERCE INCput$877,000–30,300–0.06%–
ASAN NewASANA INCcall$854,000–12,500–0.06%–
BATRK NewLIBERTY MEDIA CORP DELcall$855,000–31,000–0.06%–
NNOX NewNANO X IMAGING LTD$849,000–30,504–0.06%–
SKIN NewTHE BEAUTY HEALTH COMPANY$831,000–47,197–0.06%–
SOS NewSOS LIMITEDcall$832,000–339,400–0.06%–
UWMC NewUWM HOLDINGS CORPORATIONcall$823,000–109,700–0.06%–
LI NewLI AUTO INCput$824,000–26,800–0.06%–
BBIG NewVINCO VENTURES INCcall$809,000–260,900–0.06%–
DS NewDRIVE SHACK INC$803,000–311,144–0.06%–
ALEC NewALECTOR INC$804,000–24,711–0.06%–
PLTR NewPALANTIR TECHNOLOGIES INCcall$807,000–36,400–0.06%–
FBRX NewFORTE BIOSCIENCES INC$806,000–24,436–0.06%–
PGJ NewINVESCO EXCHANGE TRADED FD Tput$774,000–14,500–0.06%–
VTNR NewVERTEX ENERGY INC$765,000–83,975–0.06%–
CMPS NewCOMPASS PATHWAYS PLCsponsored ads$745,000–20,090–0.06%–
CVX NewCHEVRON CORP NEWcall$734,000–7,600–0.06%–
THCB NewTUSCAN HLDGS CORP$735,000–64,511–0.06%–
PRNT NewARK ETF TRput$729,000–20,000–0.05%–
HGEN NewHUMANIGEN INC$710,000–41,548–0.05%–
PRPB NewCC NEUBERGER PRIN HLDGS II$708,000–72,270–0.05%–
UCBI NewUNITED CMNTY BKS BLAIRSVLE Gcall$694,000–24,000–0.05%–
GHVI NewGORES HOLDINGS VI INC$694,000–51,780–0.05%–
MMAT NewMETA MATERIALS INCcall$692,000–217,000–0.05%–
PEJ NewINVESCO EXCHANGE TRADED FD Tdynmc leisure$681,000–13,924–0.05%–
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$660,000–63,576–0.05%–
MDP NewMEREDITH CORPput$647,000–15,500–0.05%–
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$636,000–102,863–0.05%–
SPRT NewSUPPORT COM INCput$614,000–136,200–0.05%–
LEV NewTHE LION ELECTRIC COMPANYcall$605,000–41,500–0.04%–
SKT NewTANGER FACTORY OUTLET CTRS Iput$601,000–33,900–0.04%–
CERE NewCEREVEL THERAPEUTICS HLDNG Icall$602,000–26,800–0.04%–
PSAC NewPROPERTY SOLUTIONS ACQUISITIcall$609,000–44,000–0.04%–
INMB NewINMUNE BIO INC$588,000–27,968–0.04%–
SFTW NewOSPREY TECHNLGY AQUISTION COcall$592,000–59,400–0.04%–
CRTX NewCORTEXYME INCcall$578,000–10,000–0.04%–
CERT NewCERTARA INCcall$575,000–23,100–0.04%–
SSSS NewSURO CAPITAL CORPput$572,000–45,600–0.04%–
MNMD NewMIND MEDICINE MINDMED INC$582,000–183,144–0.04%–
FINV NewFINVOLUTION GROUPcall$568,000–76,300–0.04%–
VACQ NewVECTOR ACQUISITION CORP$562,000–53,045–0.04%–
ATNF New180 LIFE SCIENCES CORPcall$557,000–63,200–0.04%–
CCXI NewCHEMOCENTRYX INC$550,000–34,111–0.04%–
DOYU NewDOUYU INTL HLDGS LTDsponsored ads$538,000–118,805–0.04%–
VTNR NewVERTEX ENERGY INCput$537,000–58,900–0.04%–
ABB NewABB LTDcall$544,000–15,500–0.04%–
WISH NewCONTEXTLOGIC INC$509,000–50,194–0.04%–
ADN NewADVENT TECHNOLOGIES HOLDNG Icall$497,000–59,700–0.04%–
SCHW NewSCHWAB CHARLES CORP$496,000–7,295–0.04%–
GRN NewBARCLAYS BK PLCetn 49$484,000–23,849–0.04%–
MCRB NewSERES THERAPEUTICS INC$488,000–23,532–0.04%–
GSAT NewGLOBALSTAR INCcall$485,000–332,000–0.04%–
RXRX NewRECURSION PHARMACEUTICALS INcall$475,000–13,600–0.04%–
AEVA NewAEVA TECHNOLOGIES INC$466,000–50,387–0.04%–
LBRT NewLIBERTY OILFIELD SVCS INC$470,000–41,328–0.04%–
TR NewTOOTSIE ROLL INDS INCcall$455,000–13,300–0.03%–
CCJ NewCAMECO CORPput$455,000–27,200–0.03%–
BMA NewBANCO MACRO SAspon adr b$459,000–33,330–0.03%–
HUT NewHUT 8 MNG CORPcall$449,000–116,200–0.03%–
SLV NewISHARES SILVER TRishares$437,000–18,886–0.03%–
AWAY NewETF MANAGERS TRetfmg travel tec$430,000–15,885–0.03%–
NIO NewNIO INCspon ads$436,000–9,870–0.03%–
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$433,000–22,398–0.03%–
RBLX NewROBLOX CORPcl a$410,000–5,131–0.03%–
RICE NewRICE ACQUISITION CORPcall$413,000–24,100–0.03%–
GERM NewETF MANAGERS TRtreatments tstng$410,000–10,313–0.03%–
TDUP NewTHREDUP INCput$417,000–15,600–0.03%–
SCHW NewSCHWAB CHARLES CORPput$387,000–5,700–0.03%–
PSFE NewPAYSAFE LIMITEDcall$390,000–37,300–0.03%–
AGTC NewAPPLIED GENETIC TECHNOLOGIEScall$381,000–97,200–0.03%–
XERS NewXERIS PHARMACEUTICALS INCcall$374,000–104,500–0.03%–
SKT NewTANGER FACTORY OUTLET CTRS Icall$374,000–21,100–0.03%–
ENDP NewENDO INTL PLCput$365,000–87,000–0.03%–
HOLI NewHOLLYSYS AUTOMATION TCHNGY L$362,000–23,108–0.03%–
SPAK NewETF SER SOLUTIONSput$363,000–15,400–0.03%–
ALGM NewALLEGRO MICROSYSTEMS INC$368,000–14,156–0.03%–
GNPK NewGENESIS PK ACQUISITION CORP$346,000–34,337–0.03%–
QSI NewQUANTUM SI INCcall$351,000–28,600–0.03%–
PDAC NewPERIDOT ACQUISITION CORPcall$335,000–31,700–0.02%–
SCU NewSCULPTOR CAP MGMTput$342,000–15,000–0.02%–
CLOV NewCLOVER HEALTH INVESTMENTS CO$336,000–40,245–0.02%–
LFMD NewLIFEMD INC$330,000–35,802–0.02%–
BE NewBLOOM ENERGY CORP$316,000–15,128–0.02%–
ISEE NewIVERIC BIO INCcall$327,000–34,200–0.02%–
KMPH NewKEMPHARM INCcall$317,000–28,500–0.02%–
TRIT NewTRITERRAS INCcall$327,000–62,700–0.02%–
DIDI NewDIDI GLOBAL INCcall$322,000–28,700–0.02%–
KRP NewKIMBELL RTY PARTNERS LPunit$314,000–26,553–0.02%–
ASAN NewASANA INCput$314,000–4,600–0.02%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$309,000–3,016–0.02%–
GSAH NewGS ACQUISITION HLDGS CORP II$308,000–29,782–0.02%–
NMRD NewNEMAURA MED INCcall$315,000–39,300–0.02%–
REV NewREVLON INCcall$307,000–26,400–0.02%–
SPTM NewSPDR SER TRput$309,000–5,800–0.02%–
MX NewMAGNACHIP SEMICONDUCTOR CORPput$302,000–13,700–0.02%–
AMC NewAMC ENTMT HLDGS INCcall$293,000–6,800–0.02%–
OCUL NewOCULAR THERAPEUTIX INC$289,000–23,347–0.02%–
EH NewEHANG HLDGS LTDads$301,000–10,145–0.02%–
SAN NewBANCO SANTANDER S.A.call$291,000–83,100–0.02%–
PLBY NewPLBY GROUP INC$282,000–9,424–0.02%–
SPRT NewSUPPORT COM INCcall$277,000–61,400–0.02%–
CARG NewCARGURUS INC$281,000–10,011–0.02%–
DNMR NewDANIMER SCIENTIFIC INC$263,000–13,382–0.02%–
DM NewDESKTOP METAL INC$275,000–29,865–0.02%–
SKLZ NewSKILLZ INCcall$265,000–17,400–0.02%–
PLXP NewPLX PHARMA INC$263,000–13,109–0.02%–
TME NewTENCENT MUSIC ENTMT GROUPspon ads$275,000–23,770–0.02%–
MSOS NewADVISORSHARES TRcall$272,000–7,400–0.02%–
SBLK NewSTAR BULK CARRIERS CORP.put$254,000–14,600–0.02%–
CFAC NewCF FIN ACQUISITION CORP IIIcall$253,000–25,300–0.02%–
EVLO NewEVELO BIOSCIENCES INCput$256,000–20,700–0.02%–
PGJ NewINVESCO EXCHANGE TRADED FD Tcall$256,000–4,800–0.02%–
MUDS NewMUDRICK CAPITAL ACQU CORP IIcall$255,000–23,300–0.02%–
OPEN NewOPENDOOR TECHNOLOGIES INC$251,000–17,174–0.02%–
INVZ NewINNOVIZ TECHNOLOGIES LTDcall$258,000–28,700–0.02%–
IS NewIRONSOURCE LTD$251,000–29,943–0.02%–
GEVO NewGEVO INCcall$242,000–39,400–0.02%–
ACEV NewACE CONVERGENCE ACQU CORPcl a$245,000–24,805–0.02%–
TWND NewTAILWIND ACQUISITION CORPput$247,000–25,000–0.02%–
SRAX NewSRAX INCcall$246,000–58,500–0.02%–
OCFT NewONECONNECT FINL TECHNOLOGY Ccall$242,000–25,200–0.02%–
INSE NewINSPIRED ENTMT INCcall$231,000–22,300–0.02%–
BYSI NewBEYONDSPRING INC$234,000–23,704–0.02%–
CLNE NewCLEAN ENERGY FUELS CORP$223,000–28,338–0.02%–
SCR NewSCORE MEDIA & GAMING INC$233,000–15,369–0.02%–
GMDA NewGAMIDA CELL LTDcall$220,000–37,100–0.02%–
OWL NewBLUE OWL CAPITAL INCcall$213,000–16,100–0.02%–
JJC NewBARCLAYS BANK PLCcall$221,000–10,300–0.02%–
ASTS NewAST SPACEMOBILE INC$215,000–18,851–0.02%–
SCYX NewSCYNEXIS INCcall$212,000–30,500–0.02%–
ARKQ NewARK ETF TRautnmus technlgy$220,000–2,741–0.02%–
CCL NewCARNIVAL CORPput$212,000–10,000–0.02%–
BCOR NewBLUCORA INC$213,000–13,194–0.02%–
BSQR NewBSQUARE CORPput$208,000–67,000–0.02%–
ZYNE NewZYNERBA PHARMACEUTICALS INCcall$205,000–44,000–0.02%–
SABR NewSABRE CORP$203,000–17,960–0.02%–
KDMN NewKADMON HLDGS INC$197,000–50,027–0.02%–
CVE NewCENOVUS ENERGY INC$205,000–26,344–0.02%–
SUP NewSUPERIOR INDS INTL INC$201,000–24,263–0.02%–
OEG NewORBITAL ENERGY GROUP INCcall$200,000–43,000–0.02%–
WIMI NewWIMI HOLOGRAM CLOUD INCspon ads cl b$191,000–41,172–0.01%–
AAL NewAMERICAN AIRLS GROUP INC$190,000–9,219–0.01%–
PEJ NewINVESCO EXCHANGE TRADED FD Tput$186,000–3,800–0.01%–
REV NewREVLON INCcl a new$185,000–15,907–0.01%–
GENI NewGENIUS SPORTS LIMITEDcall$193,000–13,300–0.01%–
LOTZ NewCARLOTZ INC$193,000–40,785–0.01%–
VLDR NewVELODYNE LIDAR INCcall$191,000–22,600–0.01%–
UXIN NewUXIN LTDcall$169,000–49,600–0.01%–
MEIP NewMEI PHARMA INCcall$171,000–63,000–0.01%–
ONCT NewONCTERNAL THERAPEUTICS INC$171,000–41,089–0.01%–
BARK NewTHE ORIGINAL BARK COMPANY$177,000–20,829–0.01%–
OUST NewOUSTER INCcall$169,000–16,600–0.01%–
HITI NewHIGH TIDE INC$180,000–28,281–0.01%–
SRAC NewSTABLE RD ACQUISITION CORPcall$175,000–16,800–0.01%–
SOFI NewSOFI TECHNOLOGIES INCcall$170,000–11,300–0.01%–
ORGN NewORIGIN MATERIALS INC$159,000–24,183–0.01%–
POWW NewAMMO INCcall$158,000–20,800–0.01%–
UWMC NewUWM HOLDINGS CORPORATION$163,000–21,671–0.01%–
CPRX NewCATALYST PHARMACEUTICALS INC$160,000–28,488–0.01%–
FNKO NewFUNKO INCcall$167,000–9,300–0.01%–
GSM NewFERROGLOBE PLCput$166,000–32,000–0.01%–
CDXC NewCHROMADEX CORP$163,000–17,816–0.01%–
ADVM NewADVERUM BIOTECHNOLOGIES INCcall$159,000–51,000–0.01%–
LX NewLEXINFINTECH HLDGS LTDcall$155,000–15,800–0.01%–
ZEV NewLIGHTNING EMOTORS INCcall$164,000–23,800–0.01%–
MSOS NewADVISORSHARES TRpure us cannabis$161,000–4,363–0.01%–
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$149,000–11,117–0.01%–
ASO NewACADEMY SPORTS & OUTDOORS INput$148,000–4,000–0.01%–
LAC NewLITHIUM AMERS CORP NEWcall$146,000–10,900–0.01%–
CCO NewCLEAR CHANNEL OUTDOOR HLDGScall$142,000–60,300–0.01%–
NVVE NewNUVVE HOLDING CORPcall$144,000–11,900–0.01%–
PPBT NewPURPLE BIOTECH LTDcall$150,000–31,000–0.01%–
AAL NewAMERICAN AIRLS GROUP INCput$148,000–7,200–0.01%–
PFSW NewPFSWEB INC$151,000–12,805–0.01%–
VFF NewVILLAGE FARMS INTL INCcall$152,000–16,100–0.01%–
CVM NewCEL-SCI CORP$149,000–19,491–0.01%–
BSM NewBLACK STONE MINERALS L Pcall$149,000–14,700–0.01%–
PWP NewPERELLA WEINBERG PARTNERSput$144,000–11,200–0.01%–
RLX NewRLX TECHNOLOGY INCsponsored ads$130,000–21,359–0.01%–
OCGN NewOCUGEN INCput$139,000–18,800–0.01%–
PRVB NewPROVENTION BIO INC$131,000–20,251–0.01%–
AYRO NewAYRO INCcall$134,000–30,200–0.01%–
XELA NewEXELA TECHNOLOGIES INC$141,000–51,179–0.01%–
CRTX NewCORTEXYME INCput$133,000–2,300–0.01%–
CSPR NewCASPER SLEEP INC$139,000–19,638–0.01%–
TFFP NewTFF PHARMACEUTICALS INC$137,000–14,850–0.01%–
GOEV NewCANOO INCcall$138,000–16,200–0.01%–
ZEV NewLIGHTNING EMOTORS INCput$141,000–20,500–0.01%–
THCB NewTUSCAN HLDGS CORPput$121,000–10,600–0.01%–
WKHS NewWORKHORSE GROUP INCput$116,000–10,300–0.01%–
MP NewMP MATERIALS CORPcall$117,000–3,500–0.01%–
MVIS NewMICROVISION INC DELcall$127,000–8,800–0.01%–
BLDE NewBLADE AIR MOBILITY INCput$119,000–15,100–0.01%–
RFP NewRESOLUTE FST PRODS INC$126,000–11,397–0.01%–
SPAK NewETF SER SOLUTIONScall$118,000–5,000–0.01%–
GOED New1847 GOEDEKER INC$103,000–32,512–0.01%–
SENS NewSENSEONICS HLDGS INC$107,000–33,653–0.01%–
ELVT NewELEVATE CREDIT INCcall$114,000–32,800–0.01%–
BODY NewTHE BEACHBODY COMPANY INC$110,000–12,609–0.01%–
SUP NewSUPERIOR INDS INTL INCcall$102,000–12,300–0.01%–
GTTN NewGTT COMMUNICATIONS INCput$113,000–160,700–0.01%–
ENG NewENGLOBAL CORPcall$105,000–40,300–0.01%–
UBX NewUNITY BIOTECHNOLOGY INCcall$107,000–27,200–0.01%–
SFT NewSHIFT TECHNOLOGIES INCcl a$105,000–12,595–0.01%–
PTRA NewPROTERRA INC$114,000–10,023–0.01%–
PWP NewPERELLA WEINBERG PARTNERScall$105,000–8,200–0.01%–
TELL NewTELLURIAN INC NEW$102,000–27,212–0.01%–
ADN NewADVENT TECHNOLOGIES HOLDNG I$102,000–12,196–0.01%–
PDAC NewPERIDOT ACQUISITION CORPput$103,000–9,700–0.01%–
ME New23ANDME HOLDING CO$105,000–11,253–0.01%–
EXPR NewEXPRESS INC$102,000–21,004–0.01%–
TWND NewTAILWIND ACQUISITION CORPcall$99,000–10,000–0.01%–
ACEV NewACE CONVERGENCE ACQU CORPcall$89,000–9,000–0.01%–
ASO NewACADEMY SPORTS & OUTDOORS INcall$92,000–2,500–0.01%–
REKR NewREKOR SYSTEMS INCcall$92,000–11,100–0.01%–
WWR NewWESTWATER RES INCcall$91,000–21,900–0.01%–
PROG NewPROGENITY INCcall$94,000–39,200–0.01%–
MP NewMP MATERIALS CORPput$91,000–2,700–0.01%–
ME New23ANDME HOLDING COcall$94,000–10,000–0.01%–
MILE NewMETROMILE INCcall$95,000–12,900–0.01%–
MILE NewMETROMILE INC$90,000–12,297–0.01%–
DNMR NewDANIMER SCIENTIFIC INCcall$77,000–3,900–0.01%–
SKLZ NewSKILLZ INCput$82,000–5,400–0.01%–
UAVS NewAGEAGLE AERIAL SYS INC NEW$84,000–20,358–0.01%–
PIRS NewPIERIS PHARMACEUTICALS INC$83,000–23,554–0.01%–
SSSS NewSURO CAPITAL CORP$77,000–6,121–0.01%–
BLDE NewBLADE AIR MOBILITY INCcall$64,000–8,100–0.01%–
XAIR NewBEYOND AIR INCcall$72,000–10,400–0.01%–
CCL NewCARNIVAL CORPunit 99/99/9999$65,000–3,082–0.01%–
LX NewLEXINFINTECH HLDGS LTDadr$64,000–6,519–0.01%–
LAC NewLITHIUM AMERS CORP NEW$65,000–4,813–0.01%–
REKR NewREKOR SYSTEMS INC$67,000–8,163–0.01%–
INSE NewINSPIRED ENTMT INCput$72,000–6,900–0.01%–
ARDX NewARDELYX INC$73,000–36,396–0.01%–
MVIS NewMICROVISION INC DELput$63,000–4,400–0.01%–
REKR NewREKOR SYSTEMS INCput$73,000–8,900–0.01%–
MX NewMAGNACHIP SEMICONDUCTOR CORP$64,000–2,921–0.01%–
PFSW NewPFSWEB INCput$59,000–5,000–0.00%–
SABR NewSABRE CORPcall$50,000–4,400–0.00%–
BGCP NewBGC PARTNERS INCcl a$59,000–10,834–0.00%–
ELVT NewELEVATE CREDIT INCput$59,000–17,000–0.00%–
QSI NewQUANTUM SI INC$54,000–4,406–0.00%–
HUT NewHUT 8 MNG CORP$56,000–14,409–0.00%–
WWR NewWESTWATER RES INC$51,000–12,415–0.00%–
GOEV NewCANOO INCput$43,000–5,000–0.00%–
POWW NewAMMO INCput$43,000–5,700–0.00%–
ISEE NewIVERIC BIO INC$34,000–3,508–0.00%–
ATNF New180 LIFE SCIENCES CORP$37,000–4,151–0.00%–
SRAX NewSRAX INCput$39,000–9,300–0.00%–
SRAC NewSTABLE RD ACQUISITION CORPput$46,000–4,400–0.00%–
VLDR NewVELODYNE LIDAR INCput$34,000–4,000–0.00%–
BGCP NewBGC PARTNERS INCcall$46,000–8,400–0.00%–
GSM NewFERROGLOBE PLCcall$35,000–6,800–0.00%–
CVX NewCHEVRON CORP NEW$28,000–289–0.00%–
WKHS NewWORKHORSE GROUP INCcall$23,000–2,000–0.00%–
MMAT NewMETA MATERIALS INC$33,000–10,452–0.00%–
OEG NewORBITAL ENERGY GROUP INCput$26,000–5,600–0.00%–
PROG NewPROGENITY INC$22,000–9,206–0.00%–
PPBT NewPURPLE BIOTECH LTDput$27,000–5,600–0.00%–
SOS NewSOS LIMITEDspnsord ads new$22,000–8,792–0.00%–
XAIR NewBEYOND AIR INC$31,000–4,544–0.00%–
ZYNE NewZYNERBA PHARMACEUTICALS INCput$12,000–2,500–0.00%–
SAN NewBANCO SANTANDER S.A.adr$7,000–2,113–0.00%–
CFAC NewCF FIN ACQUISITION CORP IIIput$17,000–1,700–0.00%–
LOTZ NewCARLOTZ INCcall$20,000–4,200–0.00%–
EVLO NewEVELO BIOSCIENCES INCcall$16,000–1,300–0.00%–
RICE NewRICE ACQUISITION CORPput$17,000–1,000–0.00%–
QCLN NewFIRST TR EXCHANGE-TRADED FDput$13,000–200–0.00%–
FNKO NewFUNKO INC$13,000–730–0.00%–
HIMX NewHIMAX TECHNOLOGIES INCcall$19,000–1,400–0.00%–
OCGN NewOCUGEN INC$5,000–705–0.00%–
BODY NewTHE BEACHBODY COMPANY INCput$2,000–200–0.00%–
UBX NewUNITY BIOTECHNOLOGY INC$0–86–0.00%–
NVVE NewNUVVE HOLDING CORP$5,000–424–0.00%–
GRN NewBARCLAYS BK PLCput$2,000–100–0.00%–
AYRO NewAYRO INC$2,000–445–0.00%–
ENDP NewENDO INTL PLCcall$6,000–1,500–0.00%–
Q4 2020
 Value Shares↓ Weighting
LOOP ExitLOOP INDS INCcall$0–-2,500–-0.00%–
LAC ExitLITHIUM AMERS CORP NEWput$0–-4,400–-0.00%–
MGK ExitVANGUARD WORLD FDcall$0–-300–-0.01%–
GRWG ExitGROWGENERATION CORPput$0–-4,200–-0.01%–
LAC ExitLITHIUM AMERS CORP NEW$0–-7,595–-0.01%–
OMI ExitOWENS & MINOR INC NEWput$0–-4,200–-0.01%–
LAC ExitLITHIUM AMERS CORP NEWcall$0–-9,500–-0.01%–
GRWG ExitGROWGENERATION CORP$0–-10,803–-0.02%–
GRFS ExitGRIFOLS S Asp adr rep b nvt$0–-14,264–-0.02%–
OMI ExitOWENS & MINOR INC NEWcall$0–-11,100–-0.02%–
RDN ExitRADIAN GROUP INC$0–-19,093–-0.02%–
BREW ExitCRAFT BREW ALLIANCE INCcall$0–-18,300–-0.03%–
SPNS ExitSAPIENS INTL CORP N V$0–-11,884–-0.03%–
MCRB ExitSERES THERAPEUTICS INC$0–-13,328–-0.03%–
CELH ExitCELSIUS HLDGS INC$0–-20,387–-0.04%–
ESPO ExitVANECK VECTORS ETF TRvideo gaming$0–-8,488–-0.05%–
DD ExitDUPONT DE NEMOURS INCcall$0–-9,300–-0.05%–
LOOP ExitLOOP INDS INCput$0–-38,700–-0.05%–
SMBK ExitSMARTFINANCIAL INC$0–-40,666–-0.05%–
EXPI ExitEXP WORLD HLDGS INC$0–-14,649–-0.05%–
FXI ExitISHARES TRput$0–-16,200–-0.06%–
XHE ExitSPDR SER TRhlth cr equip$0–-11,411–-0.10%–
EEM ExitISHARES TRput$0–-26,100–-0.10%–
VGT ExitVANGUARD WORLD FDSinf tech etf$0–-4,470–-0.12%–
ARKW ExitARK ETF TRnext gnrtn inter$0–-12,822–-0.12%–
ARKK ExitARK ETF TRinnovation etf$0–-16,351–-0.13%–
AIA ExitISHARES TRasia 50 etf$0–-22,100–-0.14%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-6,861–-0.17%–
IPO ExitRENAISSANCE CAP GREENWICH FDipo etf$0–-42,608–-0.20%–
DD ExitDUPONT DE NEMOURS INCput$0–-41,600–-0.20%–
XLK ExitSELECT SECTOR SPDR TRcall$0–-23,000–-0.24%–
MGK ExitVANGUARD WORLD FDput$0–-14,500–-0.24%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-23,600–-0.24%–
VGT ExitVANGUARD WORLD FDSput$0–-16,100–-0.44%–
SLV ExitISHARES SILVER TRput$0–-381,600–-0.73%–
SLV ExitISHARES SILVER TRishares$0–-1,098,716–-2.10%–
AMZN ExitAMAZON COM INCcall$0–-8,200–-2.28%–
AMZN ExitAMAZON COM INC$0–-8,601–-2.39%–
AAPL ExitAPPLE INCcall$0–-396,600–-4.06%–
GLD ExitSPDR GOLD TR$0–-370,714–-5.80%–
IWM ExitISHARES TRput$0–-552,300–-7.31%–
QQQ ExitINVESCO QQQ TRcall$0–-520,100–-12.77%–
SPY ExitSPDR S&P 500 ETF TRput$0–-2,012,300–-59.54%–
Q3 2020
 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRput$673,899,000
-80.4%
2,012,300
-81.9%
59.54%
-34.5%
QQQ BuyINVESCO QQQ TRcall$144,505,000
+28.7%
520,100
+14.7%
12.77%
+329.3%
IWM NewISHARES TRput$82,729,000–552,300–7.31%–
GLD NewSPDR GOLD TR$65,661,000–370,714–5.80%–
AAPL NewAPPLE INCcall$45,930,000–396,600–4.06%–
AMZN BuyAMAZON COM INC$27,082,000
+20416.7%
8,601
+17818.8%
2.39%
+79666.7%
AMZN BuyAMAZON COM INCcall$25,820,000
+167.4%
8,200
+134.3%
2.28%
+791.0%
SLV BuyISHARES SILVER TRishares$23,776,000
+104.1%
1,098,716
+60.4%
2.10%
+579.9%
SLV SellISHARES SILVER TRput$8,258,000
-80.7%
381,600
-84.8%
0.73%
-35.7%
VGT NewVANGUARD WORLD FDSput$5,014,000–16,100–0.44%–
XLK NewSELECT SECTOR SPDR TRtechnology$2,754,000–23,600–0.24%–
MGK NewVANGUARD WORLD FDput$2,688,000–14,500–0.24%–
XLK NewSELECT SECTOR SPDR TRcall$2,684,000–23,000–0.24%–
DD NewDUPONT DE NEMOURS INCput$2,308,000–41,600–0.20%–
IPO NewRENAISSANCE CAP GREENWICH FDipo etf$2,228,000–42,608–0.20%–
QQQ SellINVESCO QQQ TRunit ser 1$1,906,000
-93.0%
6,861
-93.7%
0.17%
-76.6%
AIA NewISHARES TRasia 50 etf$1,587,000–22,100–0.14%–
ARKK NewARK ETF TRinnovation etf$1,504,000–16,351–0.13%–
ARKW NewARK ETF TRnext gnrtn inter$1,392,000–12,822–0.12%–
VGT NewVANGUARD WORLD FDSinf tech etf$1,392,000–4,470–0.12%–
EEM NewISHARES TRput$1,151,000–26,100–0.10%–
XHE NewSPDR SER TRhlth cr equip$1,111,000–11,411–0.10%–
FXI NewISHARES TRput$680,000–16,200–0.06%–
EXPI NewEXP WORLD HLDGS INC$591,000–14,649–0.05%–
SMBK NewSMARTFINANCIAL INC$553,000–40,666–0.05%–
LOOP NewLOOP INDS INCput$529,000–38,700–0.05%–
ESPO NewVANECK VECTORS ETF TRvideo gaming$522,000–8,488–0.05%–
DD NewDUPONT DE NEMOURS INCcall$516,000–9,300–0.05%–
CELH NewCELSIUS HLDGS INC$463,000–20,387–0.04%–
MCRB NewSERES THERAPEUTICS INC$377,000–13,328–0.03%–
SPNS NewSAPIENS INTL CORP N V$363,000–11,884–0.03%–
BREW NewCRAFT BREW ALLIANCE INCcall$302,000–18,300–0.03%–
OMI NewOWENS & MINOR INC NEWcall$279,000–11,100–0.02%–
RDN NewRADIAN GROUP INC$279,000–19,093–0.02%–
GRFS NewGRIFOLS S Asp adr rep b nvt$247,000–14,264–0.02%–
GRWG NewGROWGENERATION CORP$173,000–10,803–0.02%–
LAC NewLITHIUM AMERS CORP NEWcall$108,000–9,500–0.01%–
OMI NewOWENS & MINOR INC NEWput$105,000–4,200–0.01%–
LAC NewLITHIUM AMERS CORP NEW$87,000–7,595–0.01%–
GRWG NewGROWGENERATION CORPput$67,000–4,200–0.01%–
MGK NewVANGUARD WORLD FDcall$56,000–300–0.01%–
LAC NewLITHIUM AMERS CORP NEWput$50,000–4,400–0.00%–
LOOP NewLOOP INDS INCcall$34,000–2,500–0.00%–
OEF ExitISHARES TRs&p 100 etf$0–-38,088–-0.14%–
CME ExitCME GROUP INCput$0–-40,000–-0.17%–
OEF ExitISHARES TRput$0–-199,500–-0.76%–
GLD ExitSPDR GOLD TRput$0–-594,900–-2.64%–
Q2 2020
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$3,430,628,000–11,125,400–90.89%–
QQQ NewINVESCO QQQ TRcall$112,237,000–453,300–2.97%–
GLD NewSPDR GOLD TRput$99,568,000–594,900–2.64%–
SLV NewISHARES SILVER TRput$42,845,000–2,518,800–1.14%–
OEF NewISHARES TRput$28,564,000–199,500–0.76%–
QQQ NewINVESCO QQQ TRunit ser 1$27,081,000–109,374–0.72%–
SLV NewISHARES SILVER TRishares$11,648,000–684,786–0.31%–
AMZN NewAMAZON COM INCcall$9,656,000–3,500–0.26%–
CME NewCME GROUP INCput$6,502,000–40,000–0.17%–
OEF NewISHARES TRs&p 100 etf$5,453,000–38,088–0.14%–
AMZN NewAMAZON COM INC$132,000–48–0.00%–
Q4 2019
 Value Shares↓ Weighting
ExitBARCLAYS BK PLCput$0–-351,000–-0.10%–
ExitCME GROUP INCput$0–-39,800–-0.10%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-60,661–-0.14%–
ExitBARCLAYS BK PLCcall$0–-696,000–-0.20%–
GLD ExitSPDR GOLD TRUST$0–-128,657–-0.21%–
ExitISHARES TRput$0–-823,300–-1.49%–
ExitINVESCO QQQ TRput$0–-669,600–-1.51%–
ExitISHARES SILVER TRUSTput$0–-8,596,500–-1.64%–
ExitSPDR GOLD TRUSTput$0–-3,309,200–-5.49%–
ExitSPDR S&P 500 ETF TRput$0–-25,131,300–-89.12%–
Q3 2019
 Value Shares↓ Weighting
NewSPDR S&P 500 ETF TRput$7,458,215,901,000–25,131,300–89.12%–
BuySPDR GOLD TRUSTput$459,548,604,000
+31.6%
3,309,200
+26.2%
5.49%
-69.2%
BuyISHARES SILVER TRUSTput$136,856,280,000
+402.8%
8,596,500
+352.5%
1.64%
+17.8%
BuyINVESCO QQQ TRput$126,427,176,000
+64.5%
669,600
+62.7%
1.51%
-61.5%
NewISHARES TRput$124,598,222,000–823,300–1.49%–
GLD SellSPDR GOLD TRUST$17,866,598,000
-73.3%
128,657
-74.4%
0.21%
-93.7%
BuyBARCLAYS BK PLCcall$16,523,040,000
+82.1%
696,000
+99.5%
0.20%
-57.5%
QQQ SellINVESCO QQQ TRunit ser 1$11,453,403,000
-79.3%
60,661
-79.5%
0.14%
-95.1%
BuyBARCLAYS BK PLCput$8,332,740,000
+137.8%
351,000
+160.4%
0.10%
-44.1%
IWM ExitISHARES TRrussell 2000 etf$0–-145,536–-1.15%–
SLV ExitISHARES SILVER TRUSTishares$0–-1,779,079–-1.30%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-233,358–-3.49%–
ExitSPDR S&P 500 ETF TRcall$0–-4,260,100–-63.67%–
Q2 2019
 Value Shares↓ Weighting
NewSPDR S&P 500 ETF TRcall$1,248,209,300,000–4,260,100–63.67%–
NewSPDR GOLD TRUSTput$349,197,120,000–2,621,600–17.81%–
NewINVESCO QQQ TRput$76,843,510,000–411,500–3.92%–
SPY NewSPDR S&P 500 ETF TRtr unit$68,373,894,000–233,358–3.49%–
GLD NewSPDR GOLD TRUST$67,023,043,000–503,176–3.42%–
QQQ NewINVESCO QQQ TRunit ser 1$55,242,921,000–295,828–2.82%–
NewISHARES SILVER TRUSTput$27,221,268,000–1,899,600–1.39%–
SLV NewISHARES SILVER TRUSTishares$25,494,202,000–1,779,079–1.30%–
IWM NewISHARES TRrussell 2000 etf$22,630,848,000–145,536–1.15%–
NewBARCLAYS BK PLCcall$9,071,400,000–348,900–0.46%–
NewCME GROUP INCput$7,725,578,000–39,800–0.39%–
NewBARCLAYS BK PLCput$3,504,800,000–134,800–0.18%–
Q4 2016
 Value Shares↓ Weighting
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0–-9,568–-0.46%–
SLV ExitISHARES SILVER TRUSTishares$0–-44,161–-1.12%–
ExitCME GROUP INCput$0–-17,100–-2.50%–
ExitBARCLAYS BK PLCput$0–-359,500–-17.12%–
ExitISHARES SILVER TRUSTput$0–-724,500–-18.43%–
ExitBARCLAYS BK PLCcall$0–-475,000–-22.62%–
IWM ExitISHARES TRrussell 2000 etf$0–-217,582–-37.77%–
Q3 2016
 Value Shares↓ Weighting
IWM SellISHARES TRrussell 2000 etf$27,026,000
-41.4%
217,582
-45.7%
37.77%
+151.5%
BuyBARCLAYS BK PLCcall$16,183,000
+214.4%
475,000
+27.4%
22.62%
+1248.5%
NewISHARES SILVER TRUSTput$13,186,000–724,500–18.43%–
BuyBARCLAYS BK PLCput$12,248,000
+168.2%
359,500
+8.7%
17.12%
+1050.3%
SellCME GROUP INCput$1,787,000
-49.3%
17,100
-52.8%
2.50%
+117.3%
SLV SellISHARES SILVER TRUSTishares$804,000
-72.7%
44,161
-73.3%
1.12%
+17.0%
VXX SellBARCLAYS BK PLCipath s&p500 vix$326,000
-91.5%
9,568
-96.5%
0.46%
-63.4%
ExitPOWERSHARES QQQ TRUSTput$0–-67,300–-2.36%–
GLD ExitSPDR GOLD TRUST$0–-78,141–-3.22%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-129,169–-4.53%–
ExitSPDR GOLD TRUSTput$0–-572,900–-23.61%–
ExitISHARES TRput$0–-1,194,800–-44.76%–
Q2 2016
 Value Shares↓ Weighting
NewISHARES TRput$137,378,000–1,194,800–44.76%–
NewSPDR GOLD TRUSTput$72,455,000–572,900–23.61%–
IWM NewISHARES TRrussell 2000 etf$46,084,000–400,798–15.01%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$13,891,000–129,169–4.53%–
GLD NewSPDR GOLD TRUST$9,882,000–78,141–3.22%–
NewPOWERSHARES QQQ TRUSTput$7,237,000–67,300–2.36%–
NewBARCLAYS BK PLCcall$5,148,000–372,800–1.68%–
NewBARCLAYS BK PLCput$4,566,000–330,600–1.49%–
VXX NewBARCLAYS BK PLCipath s&p500 vix$3,821,000–276,714–1.24%–
NewCME GROUP INCput$3,526,000–36,200–1.15%–
SLV NewISHARES SILVER TRUSTishares$2,950,000–165,109–0.96%–
Q4 2015
 Value Shares↓ Weighting
ExitGOOGLE INCcall$0–-1,000–-0.13%–
ExitGOOGLE INCput$0–-1,000–-0.13%–
GLD ExitSPDR GOLD TRUST$0–-37,799–-0.84%–
QQQ ExitPOWERSHARES QQQ TRUSTunit ser 1$0–-93,173–-1.97%–
ExitISHARES SILVER TRUSTput$0–-806,300–-2.32%–
ExitGOOGLE INCput$0–-21,200–-2.68%–
ExitBARCLAYS BK PLCput$0–-920,900–-4.90%–
IWM ExitISHARES TRrussell 2000 etf$0–-217,800–-4.94%–
GOOGL ExitGOOGLE INCcl a$0–-60,964–-7.70%–
ExitAPPLE INCput$0–-424,400–-9.72%–
ExitPOWERSHARES QQQ TRUSTput$0–-660,200–-13.95%–
ExitSPDR GOLD TRUSTput$0–-744,600–-16.53%–
ExitISHARES TRput$0–-1,507,300–-34.18%–
Q3 2015
 Value Shares↓ Weighting
NewISHARES TRput$164,597,000–1,507,300–34.18%–
NewSPDR GOLD TRUSTput$79,568,000–744,600–16.53%–
NewPOWERSHARES QQQ TRUSTput$67,182,000–660,200–13.95%–
NewAPPLE INCput$46,811,000–424,400–9.72%–
GOOGL NewGOOGLE INCcl a$37,092,000–60,964–7.70%–
IWM NewISHARES TRrussell 2000 etf$23,784,000–217,800–4.94%–
NewBARCLAYS BK PLCput$23,603,000–920,900–4.90%–
NewGOOGLE INCput$12,899,000–21,200–2.68%–
NewISHARES SILVER TRUSTput$11,183,000–806,300–2.32%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$9,481,000–93,173–1.97%–
GLD NewSPDR GOLD TRUST$4,039,000–37,799–0.84%–
NewGOOGLE INCput$638,000–1,000–0.13%–
NewGOOGLE INCcall$608,000–1,000–0.13%–
GOOGL ExitGOOGLE INCput$0–-18,200–-0.33%–
AAPL ExitAPPLE INC$0–-81,757–-0.35%–
SLV ExitISHARES SILVER TRUSTput$0–-787,500–-0.40%–
ExitSPDR GOLD TRUST$0–-191,285–-0.73%–
VXX ExitBARCLAYS BK PLCcall$0–-1,248,500–-0.85%–
GOOG ExitGOOGLE INCcl c$0–-49,395–-0.87%–
SPY ExitSPDR S&P 500 ETF TRput$0–-13,873,200–-96.48%–
Q2 2015
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$2,855,798,000–13,873,200–96.48%–
GOOG NewGOOGLE INCcl c$25,711,000–49,395–0.87%–
VXX NewBARCLAYS BK PLCcall$25,095,000–1,248,500–0.85%–
NewSPDR GOLD TRUST$21,495,000–191,285–0.73%–
SLV NewISHARES SILVER TRUSTput$11,836,000–787,500–0.40%–
AAPL NewAPPLE INC$10,254,000–81,757–0.35%–
GOOGL NewGOOGLE INCput$9,829,000–18,200–0.33%–

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