$37 Billion is the total value of Belvedere Trading LLC's 1123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 427.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $14,727,494,029 | +602.4% | 38,510,300 | +607.0% | 39.77% | -43.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $12,471,271,758 | – | 32,610,600 | +100.0% | 33.68% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $1,410,911,208 | +706.2% | 5,298,600 | +760.4% | 3.81% | -35.3% |
| TSLA | Buy | TESLA INCcall | $1,034,243,916 | +4375.5% | 8,396,200 | +7981.0% | 2.79% | +259.0% |
| AAPL | New | APPLE INCcall | $952,672,746 | – | 7,332,200 | +100.0% | 2.57% | – |
| IWM | Buy | ISHARES TRput | $918,824,892 | +517.7% | 5,269,700 | +531.2% | 2.48% | -50.4% |
| AMZN | Buy | AMAZON COM INCcall | $898,220,400 | +1876.6% | 10,693,100 | +2737.9% | 2.43% | +58.7% |
| QQQ | Buy | INVESCO QQQ TRput | $782,090,988 | +327.0% | 2,937,100 | +355.7% | 2.11% | -65.7% |
| AAPL | Buy | APPLE INCput | $770,277,012 | +1208.9% | 5,928,400 | +1434.7% | 2.08% | +5.1% |
| IWM | Buy | ISHARES TRcall | $761,273,196 | +3661.2% | 4,366,100 | +3743.4% | 2.06% | +201.9% |
| TSLA | New | TESLA INCput | $650,599,806 | – | 5,281,700 | +100.0% | 1.76% | – |
| AMZN | Buy | AMAZON COM INCput | $477,489,600 | +2429.9% | 5,684,400 | +3532.2% | 1.29% | +103.1% |
| FB | New | META PLATFORMS INCcall | $270,103,130 | – | 2,244,500 | +100.0% | 0.73% | – |
| GLD | New | SPDR GOLD TRcall | $217,631,156 | – | 1,282,900 | +100.0% | 0.59% | – |
| FB | New | META PLATFORMS INCput | $138,739,986 | – | 1,152,900 | +100.0% | 0.38% | – |
| GLD | Buy | SPDR GOLD TRput | $106,533,920 | +359.4% | 628,000 | +317.0% | 0.29% | -63.1% |
| TSLA | Buy | TESLA INC | $70,985,801 | +187.4% | 576,277 | +419.0% | 0.19% | -76.9% |
| SLV | New | ISHARES SILVER TRcall | $55,664,358 | – | 2,527,900 | +100.0% | 0.15% | – |
| SLV | Buy | ISHARES SILVER TRput | $30,140,976 | +368.4% | 1,368,800 | +279.9% | 0.08% | -62.7% |
| AMZN | New | AMAZON COM INC | $26,356,344 | – | 313,766 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $12,482,854 | +113.4% | 88,600 | +101.4% | 0.03% | -82.7% |
| MSTR | Buy | MICROSTRATEGY INCput | $6,427,278 | +20.8% | 45,400 | +129.3% | 0.02% | -90.5% |
| MSTR | New | MICROSTRATEGY INCcall | $6,129,981 | – | 43,300 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $5,407,825 | – | 15,392 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,297,872 | – | 13,789 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,272,533 | – | 80,325 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRput | $3,993,385 | – | 18,700 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRput | $4,169,000 | – | 110,000 | +100.0% | 0.01% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,962,586 | +36.3% | 44,912 | +61.4% | 0.01% | -88.8% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $3,920,005 | – | 44,500 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCput | $3,439,943 | – | 139,100 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,338,611 | – | 37,900 | +100.0% | 0.01% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYcall | $3,088,534 | +714.9% | 88,700 | +392.8% | 0.01% | -38.5% | |
| GME | New | GAMESTOP CORP NEWcall | $2,519,790 | – | 136,500 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWcall | $2,090,368 | – | 89,600 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSput | $2,335,500 | – | 50,000 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWput | $1,921,686 | -36.0% | 104,100 | -6.8% | 0.01% | -95.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,776,411 | – | 46,871 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRus trsprtion | $1,687,045 | – | 7,900 | +100.0% | 0.01% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,885,408 | -51.1% | 194,975 | -53.2% | 0.01% | -96.2% |
| FB | New | META PLATFORMS INCcl a | $1,551,183 | – | 12,890 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INCcall | $1,518,356 | +1008.3% | 51,400 | +1185.0% | 0.00% | -20.0% |
| VONE | New | VANGUARD SCOTTSDALE FDSput | $1,394,080 | – | 8,000 | +100.0% | 0.00% | – |
| T | Buy | AT&T INCcall | $1,310,792 | +714.2% | 71,200 | +682.4% | 0.00% | -20.0% |
| SAVA | Buy | CASSAVA SCIENCES INCput | $1,651,286 | +381.4% | 55,900 | +459.0% | 0.00% | -66.7% |
| TRMD | Buy | TORM PLCcall | $1,548,927 | +46.5% | 53,100 | +31.8% | 0.00% | -88.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,597,293 | -39.0% | 24,661 | -42.1% | 0.00% | -95.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,316,475 | +18.0% | 28,184 | +20.5% | 0.00% | -89.5% |
| EWG | New | ISHARES INCmsci germany etf | $1,334,777 | – | 53,974 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYput | $1,023,708 | – | 29,400 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATIONput | $943,989 | – | 6,900 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRput | $967,708 | – | 42,800 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,076,062 | – | 11,098 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $996,540 | – | 10,200 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,248,387 | – | 5,657 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRput | $1,275,178 | – | 56,200 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INCcall | $1,050,450 | – | 7,500 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $939,165 | – | 14,500 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,154,414 | – | 25,305 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $1,183,476 | -74.0% | 8,400 | -75.5% | 0.00% | -98.0% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDcall | $1,083,614 | – | 40,600 | +100.0% | 0.00% | – |
| MYOV | MYOVANT SCIENCES LTD | $951,715 | +0.9% | 35,301 | 0.0% | 0.00% | -90.6% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,024,987 | – | 3,209 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,101,240 | – | 6,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $997,964 | – | 245,200 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRput | $1,051,148 | – | 4,900 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $563,624 | – | 4,700 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRcall | $682,310 | – | 6,200 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $861,288 | – | 72,867 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INCcall | $846,508 | +35.2% | 29,200 | +39.0% | 0.00% | -90.5% |
| F | Buy | FORD MTR CO DELcall | $645,465 | +221.1% | 55,500 | +253.5% | 0.00% | -71.4% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $908,214 | – | 38,929 | +100.0% | 0.00% | – |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcall | $762,880 | -79.2% | 149,000 | -74.3% | 0.00% | -98.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $662,961 | – | 8,900 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSput | $731,640 | – | 4,200 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDput | $564,186 | – | 13,300 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $611,961 | -14.8% | 6,947 | -38.8% | 0.00% | -91.7% |
| ARKW | New | ARK ETF TRput | $597,525 | – | 15,500 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $599,742 | – | 10,252 | +100.0% | 0.00% | – |
| VTNR | Buy | VERTEX ENERGY INCcall | $695,640 | +357.7% | 112,200 | +493.7% | 0.00% | -60.0% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $617,664 | – | 6,400 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMcall | $642,785 | – | 31,900 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATIONcall | $601,964 | – | 4,400 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS N.Vcall | $599,240 | +8.0% | 42,200 | +2.2% | 0.00% | -89.5% |
| TGI | New | TRIUMPH GROUP INC NEWcall | $658,552 | – | 62,600 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC COcall | $636,804 | +113.0% | 7,600 | +85.4% | 0.00% | -80.0% | |
| XHE | New | SPDR SER TRput | $584,285 | – | 6,500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $598,405 | – | 9,500 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcall | $823,020 | – | 47,300 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $647,010 | – | 3,150 | +100.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $562,430 | -12.9% | 81,276 | -22.3% | 0.00% | -90.9% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $612,706 | – | 20,609 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $895,518 | – | 8,600 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $626,247 | – | 9,942 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RESOURCES CORPcall | $725,166 | +242.1% | 23,400 | +290.0% | 0.00% | -71.4% |
| Buy | ENOVIX CORPORATIONcall | $558,556 | -8.1% | 44,900 | +29.4% | 0.00% | -90.0% | |
| DLO | New | DLOCAL LTDcall | $832,995 | – | 53,500 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INCcall | $907,042 | – | 4,300 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $832,125 | – | 7,500 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $631,161 | – | 5,742 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $587,243 | – | 17,986 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $636,916 | – | 2,300 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INCcall | $757,346 | – | 21,400 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INCput | $909,535 | – | 25,300 | +100.0% | 0.00% | – | |
| EBIX | New | EBIX INC | $588,002 | – | 29,459 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $799,260 | – | 115,500 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $607,050 | – | 57,000 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCcall | $667,575 | – | 2,300 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INCput | $667,575 | – | 2,300 | +100.0% | 0.00% | – |
| Sell | AMYLYX PHARMACEUTICALS INC | $282,372 | -82.6% | 7,642 | -82.4% | 0.00% | -98.2% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $250,713 | – | 721 | +100.0% | 0.00% | – |
| Buy | GLOBAL BUSINESS TRAVEL GROUPcall | $259,875 | +22.0% | 38,500 | +5.2% | 0.00% | -85.7% | |
| MPW | Buy | MEDICAL PPTYS TRUST INCput | $472,336 | +81.7% | 42,400 | +76.7% | 0.00% | -88.9% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $500,998 | – | 43,565 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDcall | $225,400 | – | 19,600 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $188,100 | – | 30,000 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $261,025 | – | 22,348 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $187,052 | – | 20,200 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $446,825 | +480.3% | 38,990 | +94.4% | 0.00% | -66.7% |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $394,224 | – | 34,400 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $356,240 | – | 30,500 | +100.0% | 0.00% | – |
| XYLD | Sell | GLOBAL X FDScall | $236,220 | -45.2% | 6,000 | -44.4% | 0.00% | -93.3% |
| UPST | New | UPSTART HLDGS INCcall | $206,232 | – | 15,600 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $446,913 | – | 6,900 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCcall | $270,816 | – | 99,200 | +100.0% | 0.00% | – |
| Sell | COHERENT CORP | $409,687 | -29.4% | 11,672 | -31.9% | 0.00% | -95.0% | |
| MSFT | New | MICROSOFT CORPput | $311,766 | – | 1,300 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DELcall | $367,900 | +9.5% | 26,000 | 0.0% | 0.00% | -90.9% | |
| COIN | New | COINBASE GLOBAL INCput | $357,439 | – | 10,100 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $377,282 | – | 8,600 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTcall | $194,730 | – | 3,000 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWput | $232,511 | – | 5,300 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $311,292 | – | 2,050 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $258,105 | – | 1,500 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LPcall | $211,218 | – | 2,100 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORPput | $216,930 | – | 7,000 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCcall | $329,289 | – | 1,900 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPcall | $212,749 | – | 4,100 | +100.0% | 0.00% | – | |
| NIO | New | NIO INCcall | $321,750 | – | 33,000 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCcall | $408,925 | – | 2,500 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCcall | $361,179 | – | 14,700 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $446,278 | – | 177,800 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $310,260 | – | 6,000 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCcall | $225,922 | – | 7,100 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSput | $496,380 | – | 6,000 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $248,050 | – | 1,000 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSput | $319,410 | – | 1,000 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDcall | $446,760 | – | 7,200 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDput | $198,560 | – | 3,200 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTcall | $384,864 | – | 22,800 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $241,281 | – | 37,350 | +100.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTDcall | $254,990 | – | 21,500 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $383,344 | – | 1,300 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $235,904 | – | 800 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCcall | $518,643 | – | 33,700 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $226,965 | – | 8,686 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCput | $211,653 | – | 8,100 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INCcall | $339,504 | +19.1% | 64,300 | +162.4% | 0.00% | -90.0% |
| NKE | New | NIKE INCcall | $514,844 | – | 4,400 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $245,721 | – | 2,100 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $302,798 | – | 34,292 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $269,138 | +16.5% | 11,872 | +26.0% | 0.00% | -87.5% |
| ALT | New | ALTIMMUNE INC | $287,678 | – | 17,488 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL AND GAS INC MNput | $308,200 | -91.5% | 10,000 | -90.7% | 0.00% | -99.2% |
| VRAY | New | VIEWRAY INCput | $256,256 | – | 57,200 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $199,280 | – | 21,200 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGcall | $362,880 | – | 4,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Scall | $473,690 | – | 3,500 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATIONput | $424,204 | – | 34,100 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCput | $195,375 | – | 7,500 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPput | $439,798 | – | 19,400 | +100.0% | 0.00% | – |
| V | New | VISA INC | $209,630 | – | 1,009 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $187,624 | – | 4,423 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $205,461 | – | 3,700 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $396,837 | – | 6,300 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $205,158 | +7.4% | 90,778 | +67.7% | 0.00% | -83.3% |
| ALT | New | ALTIMMUNE INCcall | $422,765 | – | 25,700 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPput | $276,850 | – | 122,500 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCput | $187,530 | – | 11,400 | +100.0% | 0.00% | – |
| New | WEBER INCput | $304,290 | – | 37,800 | +100.0% | 0.00% | – | |
| New | WESTROCK COFFEE COcall | $488,976 | – | 36,600 | +100.0% | 0.00% | – | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $296,452 | +18.1% | 17,741 | +21.1% | 0.00% | -87.5% |
| BIIB | New | BIOGEN INC | $463,841 | – | 1,675 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $389,998 | – | 62,600 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $193,916 | – | 27,584 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRput | $329,120 | – | 8,000 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCcall | $268,380 | – | 27,000 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORPput | $204,573 | – | 29,100 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $468,344 | – | 12,149 | +100.0% | 0.00% | – |
| Buy | EVE HLDG INCcall | $285,120 | -24.0% | 39,600 | +1.8% | 0.00% | -92.3% | |
| AEHR | Sell | AEHR TEST SYS | $282,807 | -74.1% | 14,070 | -72.1% | 0.00% | -97.3% |
| COF | New | CAPITAL ONE FINL CORPput | $325,360 | – | 3,500 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRcall | $408,369 | – | 11,100 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRput | $194,987 | – | 5,300 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $234,344 | – | 23,341 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $292,164 | – | 29,100 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORPput | $499,992 | – | 49,800 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCput | $200,970 | – | 52,200 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $260,583 | – | 28,479 | +100.0% | 0.00% | – | |
| BTU | New | PEABODY ENERGY CORPcall | $446,498 | – | 16,900 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORPput | $420,078 | – | 15,900 | +100.0% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRcall | $504,000 | – | 20,000 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lput | $333,529 | – | 20,300 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $295,880 | – | 2,600 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $519,372 | +94.5% | 22,900 | +65.9% | 0.00% | -88.9% |
| MANU | New | MANCHESTER UTD PLC NEWput | $247,298 | – | 10,600 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTDcall | $307,344 | – | 11,400 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTDput | $248,032 | – | 9,200 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $429,126 | – | 22,200 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Tcall | $219,520 | – | 2,800 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $485,640 | – | 45,600 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Tput | $313,600 | – | 4,000 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INCcall | $546,066 | – | 6,900 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCcall | $230,230 | – | 100,100 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEWcall | $302,652 | – | 360,300 | +100.0% | 0.00% | – | |
| PSI | New | INVESCO EXCHANGE TRADED FD Tcall | $260,208 | – | 2,600 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $291,772 | +90.7% | 36,200 | +103.4% | 0.00% | -80.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIcall | $255,290 | – | 3,500 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $221,554 | -34.1% | 38,801 | +10.5% | 0.00% | -90.9% |
| New | PHOENIX NEW MEDIA LTDput | $337,948 | – | 126,100 | +100.0% | 0.00% | – | |
| CSTE | New | CAESARSTONE LTDput | $221,548 | – | 38,800 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $247,405 | – | 4,961 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TRput | $199,480 | – | 4,000 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $509,880 | – | 21,000 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $259,532 | -53.0% | 32,200 | -49.7% | 0.00% | -94.7% |
| FXB | New | INVESCO CURRENCYSHARES BRITcall | $197,438 | – | 1,700 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTcall | $354,970 | – | 7,000 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $189,653 | – | 29,495 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTDput | $221,835 | – | 34,500 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKcall | $235,233 | – | 44,300 | +100.0% | 0.00% | – | |
| CSV | New | CARRIAGE SVCS INC | $299,084 | – | 10,860 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $397,509 | – | 4,206 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVput | $210,831 | – | 9,300 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $354,090 | – | 3,219 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCcall | $352,000 | – | 3,200 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORPcall | $546,104 | +370.8% | 35,600 | +356.4% | 0.00% | -75.0% |
| FTEC | New | FIDELITY COVINGTON TRUSTput | $292,981 | – | 3,100 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDcall | $285,418 | – | 13,300 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $503,028 | – | 94,911 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCcall | $325,556 | – | 30,800 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTcall | $309,944 | – | 6,800 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRcall | $511,710 | – | 3,000 | +100.0% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $187,100 | -30.4% | 10,000 | -4.0% | 0.00% | -88.9% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $237,475 | – | 3,500 | +100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $212,163 | +34.3% | 44,293 | +9.8% | 0.00% | -80.0% |
| PRPL | New | PURPLE INNOVATION INCput | $213,155 | – | 44,500 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCspon adr rep b | $231,088 | +0.0% | 46,779 | 0.0% | 0.00% | -87.5% | |
| SB | Buy | SAFE BULKERS INC | $187,945 | +8.0% | 64,586 | +1.9% | 0.00% | -83.3% |
| New | RBB FD INCus treasy 2 yr | $278,302 | – | 5,700 | +100.0% | 0.00% | – | |
| RYH | New | INVESCO EXCHANGE TRADED FD Tcall | $288,466 | – | 1,000 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $455,070 | – | 38,500 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $213,700 | – | 2,000 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPcall | $209,319 | – | 3,300 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $254,951 | -8.6% | 6,711 | -21.1% | 0.00% | -88.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $487,844 | – | 4,900 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INCput | $313,152 | – | 19,200 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRcall | $196,000 | – | 700 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $314,370 | – | 2,073 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $186,206 | – | 61,051 | +100.0% | 0.00% | – | |
| IWD | New | ISHARES TRput | $242,640 | – | 1,600 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $311,428 | – | 1,300 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRcall | $257,088 | – | 1,200 | +100.0% | 0.00% | – |
| New | RUMBLE INCcall | $323,680 | – | 54,400 | +100.0% | 0.00% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $465,460 | – | 2,211 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRput | $484,196 | – | 2,300 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCcall | $250,710 | – | 3,000 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $283,861 | – | 2,305 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRcall | $551,122 | – | 8,200 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $330,867 | – | 3,930 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $378,753 | – | 1,335 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $189,375 | – | 2,001 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRput | $396,180 | – | 3,600 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $252,448 | – | 9,800 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $210,571 | – | 2,537 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $368,333 | – | 5,063 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRput | $320,100 | – | 4,400 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRput | $273,102 | – | 6,900 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRcall | $214,380 | +19.1% | 10,800 | +10.2% | 0.00% | -83.3% |
| SCHD | New | SCHWAB STRATEGIC TRcall | $226,620 | – | 3,000 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRput | $201,181 | -34.3% | 2,300 | -34.3% | 0.00% | -90.0% |
| STIP | New | ISHARES TRcall | $300,576 | – | 3,100 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $430,048 | +9.1% | 22,156 | +9.8% | 0.00% | -92.3% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDput | $254,163 | – | 5,700 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRput | $282,534 | – | 3,100 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $340,350 | – | 15,000 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDcall | $238,900 | – | 5,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $201,150 | – | 1,500 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $549,810 | – | 4,100 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INCcall | $475,545 | – | 24,500 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCcall | $258,198 | – | 4,600 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $287,988 | – | 41,200 | +100.0% | 0.00% | – |
| CEE | CENTRAL & EASTERN EUROPE FD | $195,217 | +23.6% | 23,634 | 0.0% | 0.00% | -80.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $255,294 | – | 3,335 | +100.0% | 0.00% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $292,896 | -23.9% | 36,612 | -52.3% | 0.00% | -92.3% |
| New | KRANESHARES TRput | $311,638 | – | 20,700 | +100.0% | 0.00% | – | |
| New | DIGITAL WORLD ACQUISITION COcall | $216,000 | – | 14,400 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $195,056 | – | 33,400 | +100.0% | 0.00% | – |
| KMLM | New | KRANESHARES TRcall | $189,410 | – | 6,200 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION COput | $328,500 | – | 21,900 | +100.0% | 0.00% | – | |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $401,170 | -94.0% | 11,000 | -93.1% | 0.00% | -99.6% |
| KRBN | New | KRANESHARES TRput | $550,697 | – | 15,100 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $506,464 | – | 22,400 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $317,440 | – | 3,200 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $267,840 | – | 2,700 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $256,948 | – | 2,239 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INCcall | $297,840 | – | 24,000 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $258,453 | – | 6,358 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $194,064 | – | 7,775 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INCcall | $214,656 | – | 8,600 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORPcall | $215,033 | – | 13,900 | +100.0% | 0.00% | – | |
| New | STERLING CHECK CORPput | $261,443 | – | 16,900 | +100.0% | 0.00% | – | |
| KYMR | New | KYMERA THERAPEUTICS INCput | $217,152 | – | 8,700 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDcall | $382,110 | – | 9,400 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDput | $552,840 | – | 13,600 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWput | $448,725 | -68.3% | 2,500 | -69.1% | 0.00% | -97.9% |
| GEO | New | GEO GROUP INC NEWcall | $212,430 | – | 19,400 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $194,508 | – | 10,800 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEWput | $204,807 | – | 23,300 | +100.0% | 0.00% | – |
| LVHD | New | LEGG MASON ETF INVTcall | $433,656 | – | 11,400 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPcall | $499,200 | – | 10,000 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRdaily dj bull | $187,539 | – | 32,844 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRcall | $472,217 | – | 82,700 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $476,736 | – | 6,400 | +100.0% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORPcall | $247,401 | – | 29,700 | +100.0% | 0.00% | – |
| LQDA | Buy | LIQUIDIA CORPORATIONcall | $463,099 | +46.6% | 72,700 | +13.6% | 0.00% | -90.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $437,346 | – | 4,200 | +100.0% | 0.00% | – |
| DUSL | New | DIREXION SHS ETF TRput | $223,720 | – | 7,000 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $233,085 | – | 12,300 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $260,640 | – | 3,000 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Icall | $496,938 | +30.4% | 27,700 | +27.6% | 0.00% | -92.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Iput | $188,370 | +284.4% | 10,500 | +275.0% | 0.00% | -50.0% |
| TH | Buy | TARGET HOSPITALITY CORP | $544,419 | +179.2% | 35,959 | +114.3% | 0.00% | -85.7% |
| Sell | AMPRIUS TECHNOLOGIES INCcall | $208,559 | -81.6% | 26,300 | -74.0% | 0.00% | -97.4% | |
| LTHM | Buy | LIVENT CORPcall | $192,739 | +8.3% | 9,700 | +70.2% | 0.00% | -83.3% |
| GPC | New | GENUINE PARTS COput | $312,318 | – | 1,800 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $243,245 | – | 500 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $389,192 | – | 800 | +100.0% | 0.00% | – |
| T | Sell | AT&T INCput | $335,062 | -63.6% | 18,200 | -65.0% | 0.00% | -96.8% |
| New | DRAFTKINGS INC NEWcall | $297,279 | – | 26,100 | +100.0% | 0.00% | – | |
| MBI | New | MBIA INC | $539,289 | – | 41,968 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $233,496 | – | 28,200 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCcall | $551,684 | – | 26,600 | +100.0% | 0.00% | – |
| MP | Buy | MP MATERIALS CORPcall | $315,640 | -20.9% | 13,000 | +3.2% | 0.00% | -92.3% |
| DOCS | New | DOXIMITY INCcl a | $233,578 | – | 6,960 | +100.0% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $289,974 | +4.7% | 18,203 | +1.0% | 0.00% | -88.9% |
| TGTX | Buy | TG THERAPEUTICS INC | $530,706 | +1374.2% | 44,861 | +575.4% | 0.00% | 0.0% |
| TGTX | New | TG THERAPEUTICS INCcall | $496,860 | – | 42,000 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INCput | $244,881 | +235.5% | 20,700 | +52.2% | 0.00% | -50.0% |
| MMM | New | 3M CO | $299,560 | – | 2,498 | +100.0% | 0.00% | – |
| MMM | New | 3M COcall | $227,848 | – | 1,900 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWcall | $298,485 | – | 8,100 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INCcall | $360,018 | – | 22,600 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INCput | $246,906 | – | 5,800 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEcall | $322,816 | – | 5,200 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $341,173 | – | 6,100 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $203,824 | – | 1,070 | +100.0% | 0.00% | – |
| Sell | CINCOR PHARMA INC | $241,007 | -72.9% | 19,610 | -28.0% | 0.00% | -96.7% | |
| MRO | New | MARATHON OIL CORP | $329,361 | – | 12,167 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INCput | $133,848 | – | 26,400 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $33,047 | – | 6,343 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTDcall | $53,663 | – | 10,300 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTDput | $12,504 | – | 2,400 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $38,014 | – | 11,625 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $12,400 | – | 6,200 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INCput | $12,400 | – | 6,200 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $2,562 | – | 6,100 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORPput | $2,562 | – | 6,100 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $549 | – | 7 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $28,847 | – | 100 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Tput | $86,540 | – | 300 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tput | $20,016 | – | 200 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $87,528 | – | 1,200 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITput | $69,684 | – | 600 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMput | $26,195 | – | 1,300 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $4,282 | – | 2,302 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $29,202 | – | 15,700 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $2,046 | – | 1,100 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCcall | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRput | $34,114 | – | 200 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $76,842 | – | 200 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $42,280 | – | 151 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRput | $56,000 | – | 200 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRcall | $15,165 | – | 100 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $100,050 | – | 467 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRput | $21,424 | – | 100 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $43,762 | – | 204 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcall | $104,104 | – | 1,100 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $59,970 | – | 658 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRcall | $145,824 | – | 1,600 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $57,797 | – | 431 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $49,338 | – | 879 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCput | $151,551 | – | 2,700 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $6,328 | – | 5,701 | +100.0% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS INCput | $6,327 | – | 5,700 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $105,576 | – | 16,600 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTDput | $23,532 | – | 3,700 | +100.0% | 0.00% | – |
| New | KRANESHARES TRquadratic defla | $38,330 | – | 2,546 | +100.0% | 0.00% | – | |
| KMLM | New | KRANESHARES TRkfa mount lucas | $96,263 | – | 3,151 | +100.0% | 0.00% | – |
| KMLM | New | KRANESHARES TRput | $54,990 | – | 1,800 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRcall | $3,647 | – | 100 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $6,267 | – | 505 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INCput | $2,482 | – | 200 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $149,822 | – | 2,940 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $152,880 | – | 3,000 | +100.0% | 0.00% | – |
| Sell | LEAFLY HOLDINGS INC | $585 | -70.8% | 897 | -52.7% | 0.00% | – | |
| Buy | LEAFLY HOLDINGS INCcall | $89,780 | -20.5% | 137,700 | +0.2% | 0.00% | -100.0% | |
| New | LEAFLY HOLDINGS INCput | $652 | – | 1,000 | +100.0% | 0.00% | – | |
| LEGN | New | LEGEND BIOTECH CORPput | $74,880 | – | 1,500 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDads | $4,765 | – | 6,664 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDcall | $14,443 | – | 20,200 | +100.0% | 0.00% | – |
| LGHL | New | LION GROUP HOLDING LTDput | $5,005 | – | 7,000 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $1,672 | – | 4,200 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEWcall | $7,244 | – | 18,200 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEWput | $1,791 | – | 4,500 | +100.0% | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATIONput | $182,819 | – | 28,700 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $53,060 | – | 2,800 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $56,868 | – | 2,862 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORPput | $107,298 | +26.2% | 5,400 | +100.0% | 0.00% | -100.0% |
| LMT | New | LOCKHEED MARTIN CORP | $122,595 | – | 252 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $59,400 | – | 12,000 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $59,400 | – | 12,000 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCcall | $6,425 | – | 500 | +100.0% | 0.00% | – |
| MP | Sell | MP MATERIALS CORPput | $21,852 | -90.3% | 900 | -87.3% | 0.00% | -100.0% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $15,769 | – | 1,823 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INCcall | $92,555 | – | 10,700 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INCput | $98,610 | – | 11,400 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPcall | $97,452 | – | 3,600 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORPput | $102,866 | – | 3,800 | +100.0% | 0.00% | – |
| New | MATTERPORT INCcall | $43,680 | – | 15,600 | +100.0% | 0.00% | – | |
| New | MATTERPORT INCput | $280 | – | 100 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INCcall | $86,892 | – | 7,800 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDput | $131,100 | – | 11,400 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $144,235 | – | 1,300 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS INput | $176,484 | +148.6% | 15,400 | -17.2% | 0.00% | -100.0% |
| MESO | New | MESOBLAST LTDspons adr | $5,186 | – | 1,782 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDcall | $43,068 | – | 14,800 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTDput | $14,550 | – | 5,000 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INCcall | $62,356 | – | 52,400 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INCput | $7,259 | – | 6,100 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $5,996 | – | 25 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $119,910 | – | 500 | +100.0% | 0.00% | – |
| Sell | MICROVAST HOLDINGS INC | $20,208 | -77.8% | 13,208 | -64.7% | 0.00% | -100.0% | |
| Buy | MICROVAST HOLDINGS INCcall | $78,183 | +551.5% | 51,100 | +964.6% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $116,870 | – | 2,664 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $9,177 | – | 32,086 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCcall | $13,471 | – | 47,100 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCput | $10,639 | – | 37,200 | +100.0% | 0.00% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $6,413 | – | 5,300 | +100.0% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LPput | $6,413 | – | 5,300 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $78,234 | – | 8,024 | +100.0% | 0.00% | – |
| NIO | New | NIO INCput | $27,300 | – | 2,800 | +100.0% | 0.00% | – |
| NL | New | NL INDS INC | $26,218 | – | 3,850 | +100.0% | 0.00% | – |
| NL | New | NL INDS INCput | $45,627 | – | 6,700 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $95,460 | – | 3,000 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDcall | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDput | $230 | – | 100 | +100.0% | 0.00% | – |
| New | IDAHO STRATEGIC RESOURCEScall | $150,480 | – | 26,400 | +100.0% | 0.00% | – | |
| NINE | New | NINE ENERGY SERVICE INCcall | $138,035 | – | 9,500 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INCput | $87,180 | – | 6,000 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $78,760 | – | 10,336 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGput | $45,360 | – | 500 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $28,525 | – | 1,095 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $99,814 | – | 683 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $43,842 | – | 300 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $116,912 | – | 800 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $83,728 | – | 612 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INC | $118 | – | 256 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INCcall | $5,762 | – | 12,500 | +100.0% | 0.00% | – | |
| OMER | New | OMEROS CORPcall | $126,108 | – | 55,800 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INCcall | $14,600 | – | 14,600 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $41,775 | – | 2,500 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCput | $5,013 | – | 300 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $23,200 | – | 20,000 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $2,320 | – | 2,000 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $158,363 | +27.7% | 13,164 | -28.3% | 0.00% | -100.0% |
| ORMP | New | ORAMED PHARMACEUTICALS INCcall | $89,022 | – | 7,400 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL INFRASTRUCTURE GRP I | $2,251 | – | 11,427 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL INFRASTRUCTURE GRP Icall | $690 | – | 3,500 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL INFRASTRUCTURE GRP Iput | $1,911 | – | 9,700 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRindustrial relet | $10,853 | – | 295 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $153,383 | – | 13,502 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $36,279 | – | 5,651 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $102,720 | – | 16,000 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $32,742 | – | 5,100 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC | $6,077 | – | 5,150 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INCcall | $4,720 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PEAR THERAPEUTICS INCput | $6,962 | – | 5,900 | +100.0% | 0.00% | – | |
| PBT | New | PERMIAN BASIN RTY TRput | $151,200 | – | 6,000 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $171,465 | – | 18,241 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORPcall | $114,680 | – | 12,200 | +100.0% | 0.00% | – | |
| New | PERMIAN RESOURCES CORPput | $97,760 | – | 10,400 | +100.0% | 0.00% | – | |
| PPTA | New | PERPETUA RESOURCES CORP | $18,396 | – | 6,300 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORPput | $20,440 | – | 7,000 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $116,264 | – | 2,269 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $148,596 | – | 2,900 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $148,596 | – | 2,900 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INCcall | $54,498 | – | 18,600 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INCput | $23,733 | – | 8,100 | +100.0% | 0.00% | – |
| New | PHOENIX NEW MEDIA LTDsponsored ads | $98,270 | – | 36,668 | +100.0% | 0.00% | – | |
| New | PHOENIX NEW MEDIA LTDcall | $6,700 | – | 2,500 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $130,655 | – | 34,383 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $380 | – | 100 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $4,560 | – | 1,200 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $31,146 | – | 17,900 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTDput | $35,148 | – | 20,200 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKput | $4,248 | – | 800 | +100.0% | 0.00% | – | |
| PRPO | New | PRECIPIO INC | $7,218 | – | 13,100 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INCput | $7,218 | – | 13,100 | +100.0% | 0.00% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INCput | $99,000 | – | 900 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $14,914 | – | 1,411 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INCput | $82,446 | – | 7,800 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $44,196 | – | 11,723 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INCput | $11,310 | – | 3,000 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $123,221 | – | 16,926 | +100.0% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INCput | $5,096 | – | 700 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INCcall | $74,360 | – | 11,000 | +100.0% | 0.00% | – |
| New | RBB FD INCcall | $4,882 | – | 100 | +100.0% | 0.00% | – | |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $150,645 | – | 65,498 | +100.0% | 0.00% | – |
| RLX | New | RLX TECHNOLOGY INCput | $43,010 | – | 18,700 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $16,238 | – | 256 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $31,715 | – | 500 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcall | $94,975 | – | 2,500 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCput | $113,970 | -56.7% | 3,000 | -62.5% | 0.00% | -100.0% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $1,330 | – | 9,500 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDput | $1,330 | – | 9,500 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $40,612 | – | 8,985 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDcall | $9,040 | – | 2,000 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDput | $1,808 | – | 400 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INCcall | $7,625 | – | 2,500 | +100.0% | 0.00% | – | |
| New | RENT THE RUNWAY INCput | $12,200 | – | 4,000 | +100.0% | 0.00% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INCcall | $15,750 | – | 10,500 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $3,197 | – | 292 | +100.0% | 0.00% | – | |
| New | R1 RCM INCcall | $154,395 | – | 14,100 | +100.0% | 0.00% | – | |
| Buy | RUMBLE INCput | $61,285 | +5.7% | 10,300 | +51.5% | 0.00% | -100.0% | |
| R | New | RYDER SYS INC | $8,190 | – | 98 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INCput | $175,497 | – | 2,100 | +100.0% | 0.00% | – |
| New | SAFE & GREEN HOLDINGS CORP | $6,005 | – | 4,383 | +100.0% | 0.00% | – | |
| New | SAFE & GREEN HOLDINGS CORPcall | $34,935 | – | 25,500 | +100.0% | 0.00% | – | |
| New | SAFE & GREEN HOLDINGS CORPput | $16,303 | – | 11,900 | +100.0% | 0.00% | – | |
| XTN | New | SPDR SER TRput | $13,442 | – | 200 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $63,372 | – | 705 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRcall | $44,945 | – | 500 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TR | $36,204 | – | 333 | +100.0% | 0.00% | – |
| XSW | New | SPDR SER TRcall | $184,824 | – | 1,700 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $157,489 | – | 3,979 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRcall | $55,412 | – | 1,400 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORPcall | $50,676 | -71.5% | 8,200 | -74.1% | 0.00% | -100.0% |
| SABR | Sell | SABRE CORPput | $25,956 | -68.7% | 4,200 | -71.8% | 0.00% | -100.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $87,470 | – | 1,000 | +100.0% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $23,377 | -68.8% | 20,688 | -53.3% | 0.00% | -100.0% |
| SELB | New | SELECTA BIOSCIENCES INCput | $23,504 | – | 20,800 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $3,184 | – | 3,091 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $25,132 | – | 24,400 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCput | $5,150 | – | 5,000 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $58,707 | – | 7,912 | +100.0% | 0.00% | – |
| SRTS | New | SENSUS HEALTHCARE INCcall | $37,100 | – | 5,000 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $68,058 | -14.9% | 5,753 | -20.1% | 0.00% | -100.0% |
| SRG | New | SERITAGE GROWTH PPTYScall | $111,202 | – | 9,400 | +100.0% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYSput | $2,366 | -95.8% | 200 | -96.0% | 0.00% | -100.0% |
| SESN | New | SESEN BIO INC | $4,936 | – | 8,092 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INCcall | $7,015 | – | 11,500 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INCput | $9,150 | – | 15,000 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $29 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $73,439 | – | 1,130 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $32,495 | – | 500 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $97,485 | – | 1,500 | +100.0% | 0.00% | – |
| SILV | Sell | SILVERCREST METALS INC | $40,794 | -82.6% | 6,799 | -84.6% | 0.00% | -100.0% |
| SILV | New | SILVERCREST METALS INCcall | $6,600 | – | 1,100 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCput | $40,800 | – | 6,800 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPput | $127,020 | – | 7,300 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $23,984 | – | 13,399 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INCput | $28,998 | – | 16,200 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $31,915 | – | 12,565 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INCcall | $100,400 | – | 40,000 | +100.0% | 0.00% | – | |
| SHC | New | SOTERA HEALTH CO | $22,641 | – | 2,718 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH COcall | $56,644 | – | 6,800 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH COput | $7,497 | – | 900 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $2,860 | – | 2,000 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INCcall | $28,028 | – | 19,600 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INCput | $2,860 | – | 2,000 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $48,850 | – | 500 | +100.0% | 0.00% | – |
| New | STERLING CHECK CORP | $90,376 | – | 5,842 | +100.0% | 0.00% | – | |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $47,125 | – | 36,531 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGScall | $19,479 | – | 15,100 | +100.0% | 0.00% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGSput | $39,603 | – | 30,700 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $65,232 | – | 3,622 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $95,453 | – | 5,300 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $2,338 | – | 2,851 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INCcall | $4,428 | – | 5,400 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INCput | $2,542 | – | 3,100 | +100.0% | 0.00% | – |
| New | SURGEPAYS INCcall | $100,368 | – | 15,300 | +100.0% | 0.00% | – | |
| New | SURGEPAYS INCput | $58,384 | – | 8,900 | +100.0% | 0.00% | – | |
| SSSS | New | SURO CAPITAL CORP | $1,311 | – | 345 | +100.0% | 0.00% | – |
| SSSS | New | SURO CAPITAL CORPcall | $75,620 | – | 19,900 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $102,647 | – | 1,378 | +100.0% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $4,165 | – | 500 | +100.0% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORPput | $29,155 | – | 3,500 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $67,476 | – | 648 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $99,835 | – | 14,161 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPcall | $51,465 | – | 7,300 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPput | $76,845 | – | 10,900 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPcall | $36,336 | – | 2,400 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORPput | $45,420 | – | 3,000 | +100.0% | 0.00% | – |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $31,960 | +22.9% | 31,992 | +96.1% | 0.00% | -100.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INCcall | $59,440 | -38.1% | 59,500 | +0.3% | 0.00% | -100.0% |
| TCRR | New | TCR2 THERAPEUTICS INCput | $33,167 | – | 33,200 | +100.0% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $51,910 | -58.5% | 30,899 | -35.3% | 0.00% | -100.0% |
| TELL | New | TELLURIAN INC NEWcall | $47,712 | – | 28,400 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEWput | $75,936 | – | 45,200 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $41,069 | – | 4,960 | +100.0% | 0.00% | – |
| New | TERAWULF INC | $13,218 | – | 19,847 | +100.0% | 0.00% | – | |
| New | TERAWULF INCput | $13,919 | – | 20,900 | +100.0% | 0.00% | – | |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $37,362 | -84.9% | 4,682 | -83.8% | 0.00% | -100.0% |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $117,306 | – | 14,700 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC NEWput | $73,700 | – | 2,000 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $175,814 | – | 4,130 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INCcall | $93,654 | – | 2,200 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEput | $74,496 | – | 1,200 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $105,835 | – | 16,746 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INCput | $152,944 | – | 24,200 | +100.0% | 0.00% | – |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $118,850 | – | 10,072 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCcall | $3,060 | – | 20,000 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INCput | $61 | – | 400 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $4,107 | – | 4,459 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $2,395 | – | 2,600 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCput | $2,947 | – | 3,200 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $22,196 | – | 10,276 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING COcall | $24,624 | – | 11,400 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING COput | $47,520 | – | 22,000 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $42,059 | – | 6,708 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INCcall | $30,652 | – | 7,900 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $3,506 | – | 7,200 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORPcall | $49 | – | 100 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORPput | $5,454 | – | 11,200 | +100.0% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INCcall | $31,784 | – | 11,600 | +100.0% | 0.00% | – | |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $430 | – | 126 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $58,993 | – | 17,300 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDput | $16,709 | – | 4,900 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $8,011 | – | 606 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INCput | $40,982 | – | 3,100 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $35,587 | -53.8% | 9,172 | -49.5% | 0.00% | -100.0% |
| UEC | New | URANIUM ENERGY CORPcall | $20,564 | – | 5,300 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORPput | $48,112 | – | 12,400 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $26,354 | – | 11,120 | +100.0% | 0.00% | – | |
| New | URANIUM RTY CORPcall | $13,983 | – | 5,900 | +100.0% | 0.00% | – | |
| New | URANIUM RTY CORPput | $37,683 | – | 15,900 | +100.0% | 0.00% | – | |
| VEON | New | VEON LTDsponsored adr | $5,965 | – | 12,174 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $57,055 | – | 12,512 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCcall | $99,408 | – | 21,800 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INCput | $3,648 | – | 800 | +100.0% | 0.00% | – |
| MOAT | New | VANECK ETF TRUSTput | $64,910 | – | 1,000 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INCput | $21,094 | – | 100 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INCput | $84,036 | – | 600 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $65,338 | – | 377 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCput | $51,993 | – | 300 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $63,156 | – | 373 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCcall | $169,319 | – | 1,000 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCput | $67,728 | – | 400 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCput | $114,499 | – | 700 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $97,053 | – | 944 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fput | $113,091 | – | 1,100 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $72,058 | – | 871 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $93,229 | – | 535 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDScall | $121,982 | – | 700 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $45,414 | – | 16,820 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INCput | $50,490 | – | 18,700 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDScall | $70,268 | – | 200 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $35,134 | – | 100 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $62,538 | – | 359 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCcall | $20,904 | – | 800 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INCput | $84,940 | -65.3% | 13,700 | -55.1% | 0.00% | -100.0% |
| VERU | Sell | VERU INCput | $29,040 | -95.3% | 5,500 | -89.6% | 0.00% | -100.0% |
| VIEW | New | VIEW INC | $3,785 | – | 3,922 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INCcall | $868 | – | 900 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INCput | $8,010 | – | 8,300 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $34,156 | -57.3% | 7,624 | -59.3% | 0.00% | -100.0% |
| VRAY | Buy | VIEWRAY INCcall | $19,264 | +37.6% | 4,300 | +34.4% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCput | $106,220 | – | 11,300 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $8,903 | – | 6,644 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $20,234 | – | 15,100 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INCput | $9,112 | – | 6,800 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCcall | $13,920 | – | 30,000 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCput | $232 | – | 500 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $511 | – | 4,961 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCcall | $10 | – | 100 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCput | $525 | – | 5,100 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $53,413 | – | 5,278 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $114,356 | – | 11,300 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWput | $66,792 | – | 6,600 | +100.0% | 0.00% | – |
| New | VOLTA INC | $728 | – | 2,050 | +100.0% | 0.00% | – | |
| New | VOLTA INCcall | $6,212 | – | 17,500 | +100.0% | 0.00% | – | |
| New | VOLTA INCput | $746 | – | 2,100 | +100.0% | 0.00% | – | |
| VRM | New | VROOM INCcall | $59,976 | – | 58,800 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCput | $2,040 | – | 2,000 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPcall | $30,940 | – | 8,500 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORPput | $6,552 | – | 1,800 | +100.0% | 0.00% | – |
| New | WEBER INCcall | $85,330 | – | 10,600 | +100.0% | 0.00% | – | |
| New | WEWORK INCcl a | $58,852 | – | 41,155 | +100.0% | 0.00% | – | |
| Sell | WEWORK INCcall | $71,357 | -51.5% | 49,900 | -9.1% | 0.00% | -100.0% | |
| Sell | WEWORK INCput | $572 | -98.6% | 400 | -97.3% | 0.00% | -100.0% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $44,736 | – | 9,600 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDput | $44,736 | – | 9,600 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $78,166 | – | 1,900 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCput | $31,808 | – | 3,200 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $73,260 | – | 13,200 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INCput | $4,440 | – | 800 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $70,494 | – | 13,103 | +100.0% | 0.00% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $60,532 | -22.4% | 93,269 | +40.3% | 0.00% | -100.0% |
| ZIOP | New | ALAUNOS THERAPEUTICS INCcall | $6,685 | – | 10,300 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INCput | $60,422 | – | 93,100 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTDput | $71,622 | – | 4,600 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $157,538 | – | 40,919 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcall | $2,695 | – | 700 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDcall | $915 | – | 100 | +100.0% | 0.00% | – | |
| HTOO | New | FUSION FUEL GREEN PLCcl a | $2,100 | – | 474 | +100.0% | 0.00% | – |
| HTOO | New | FUSION FUEL GREEN PLCcall | $109,421 | – | 24,700 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $19,404 | – | 6,026 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDcall | $15,134 | – | 4,700 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDput | $11,270 | – | 3,500 | +100.0% | 0.00% | – | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $43,375 | – | 2,640 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY Lcall | $57,505 | – | 3,500 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $107,656 | – | 26,451 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDcall | $38,665 | – | 9,500 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTDput | $162,393 | – | 39,900 | +100.0% | 0.00% | – | |
| New | SPI ENERGY CO LTD | $2 | – | 2 | +100.0% | 0.00% | – | |
| New | SPI ENERGY CO LTDcall | $11,438 | – | 13,300 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDordinary shares | $10,786 | – | 3,880 | +100.0% | 0.00% | – | |
| New | TH INTERNATIONAL LIMITEDcall | $75,338 | – | 27,100 | +100.0% | 0.00% | – | |
| New | TROOPS INC | $7,718 | – | 3,534 | +100.0% | 0.00% | – | |
| New | TROOPS INCput | $70,106 | – | 32,100 | +100.0% | 0.00% | – | |
| New | VERTICAL AEROSPACE LTD | $3,970 | – | 1,171 | +100.0% | 0.00% | – | |
| Sell | VERTICAL AEROSPACE LTDcall | $169,161 | -48.0% | 49,900 | -1.6% | 0.00% | -100.0% | |
| Sell | VERTICAL AEROSPACE LTDput | $9,153 | -86.9% | 2,700 | -75.2% | 0.00% | -100.0% | |
| ALLT | New | ALLOT LTD | $34,149 | – | 9,927 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT LTDput | $41,280 | – | 12,000 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTDcall | $571 | – | 100 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $104,317 | – | 54,616 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDcall | $764 | – | 400 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDput | $106,005 | – | 55,500 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $7,097 | – | 5,723 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTDcall | $29,760 | – | 24,000 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTDput | $1,240 | – | 1,000 | +100.0% | 0.00% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $2,400 | – | 20,000 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTDput | $2,400 | – | 20,000 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $42,021 | – | 11,357 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $37,814 | – | 1,668 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVcall | $65,743 | – | 2,900 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $3,296 | – | 7,491 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMITcall | $220 | – | 500 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMITput | $3,124 | – | 7,100 | +100.0% | 0.00% | – | |
| ATCO | New | ATLAS CORPput | $30,680 | – | 2,000 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $122,031 | -53.1% | 18,323 | -44.9% | 0.00% | -100.0% |
| GLOP | New | GASLOG PARTNERS LPcall | $2,664 | – | 400 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPput | $145,854 | – | 21,900 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $4,725 | – | 4,500 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEWcall | $10,500 | – | 10,000 | +100.0% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEWput | $4,725 | – | 4,500 | +100.0% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS Lcall | $39,291 | -63.6% | 2,100 | -50.0% | 0.00% | -100.0% |
| New | IMPERIAL PETE INCcall | $12,725 | – | 52,800 | +100.0% | 0.00% | – | |
| New | IMPERIAL PETE INCput | $48 | – | 200 | +100.0% | 0.00% | – | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $20,125 | – | 11,500 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCput | $23,450 | – | 13,400 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INCput | $176,637 | – | 60,700 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $55,906 | – | 12,314 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONput | $57,204 | – | 12,600 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $133,750 | – | 10,700 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INCput | $80,704 | – | 20,800 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $144,078 | – | 35,400 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INCcall | $56,400 | – | 24,000 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $128,146 | – | 4,102 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $84,348 | – | 2,700 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRput | $71,852 | – | 2,300 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRcall | $3,855 | – | 100 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $25,830 | – | 5,359 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INCcall | $30,366 | – | 6,300 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $18,852 | – | 1,861 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $42,546 | – | 4,200 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $41,533 | – | 4,100 | +100.0% | 0.00% | – |
| IAF | New | ABRDN AUSTRALIA EQUITY FD IN | $107,906 | – | 24,580 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $145,445 | – | 1,900 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $8,875 | – | 7,717 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INCcall | $690 | – | 600 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INCput | $14,490 | – | 12,600 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $260 | – | 1,541 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORPcall | $2,755 | – | 16,300 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $7,533 | – | 986 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORcall | $76,400 | – | 10,000 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYScall | $78,390 | – | 3,900 | +100.0% | 0.00% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $89,451 | -74.4% | 12,797 | -60.6% | 0.00% | -100.0% |
| MSOS | New | ADVISORSHARES TRput | $108,345 | – | 15,500 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCcall | $5,510 | – | 9,500 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INCput | $580 | – | 1,000 | +100.0% | 0.00% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $15,390 | – | 11,316 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $132,876 | – | 1,679 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INCput | $142,452 | – | 1,800 | +100.0% | 0.00% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $68,546 | – | 18,526 | +100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $58 | – | 100 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCcall | $8,251 | – | 14,300 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INCput | $58 | – | 100 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $33,308 | – | 1,606 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCput | $24,888 | – | 1,200 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $26,469 | – | 300 | +100.0% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCput | $44,115 | -64.7% | 500 | -58.3% | 0.00% | -100.0% |
| ATEC | New | ALPHATEC HLDGS INC | $131,478 | – | 10,646 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $54,800 | – | 11,913 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCput | $88,780 | – | 19,300 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $87,768 | +137.2% | 6,900 | +165.4% | 0.00% | -100.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $174,264 | +44.0% | 13,700 | +61.2% | 0.00% | -100.0% |
| AREC | New | AMERICAN RES CORPcl a | $11,650 | – | 8,826 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcall | $1,320 | – | 1,000 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPput | $12,012 | – | 9,100 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $145,756 | -0.2% | 16,582 | +6.1% | 0.00% | -100.0% |
| AMPY | New | AMPLIFY ENERGY CORP NEWcall | $83,505 | – | 9,500 | +100.0% | 0.00% | – |
| Buy | AMPRIUS TECHNOLOGIES INCput | $18,239 | +1723.9% | 2,300 | +2200.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $48,112 | – | 31,446 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCcall | $10,098 | – | 6,600 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INCput | $6,426 | – | 4,200 | +100.0% | 0.00% | – |
| New | AMYLYX PHARMACEUTICALS INCcall | $25,865 | – | 700 | +100.0% | 0.00% | – | |
| New | AMYLYX PHARMACEUTICALS INCput | $59,120 | – | 1,600 | +100.0% | 0.00% | – | |
| ANNX | New | ANNEXON INC | $42,916 | – | 8,301 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INCcall | $33,088 | – | 6,400 | +100.0% | 0.00% | – |
| ANNX | New | ANNEXON INCput | $156,651 | – | 30,300 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCcall | $82,736 | – | 1,600 | +100.0% | 0.00% | – |
| New | APEXIGEN INCcall | $21,756 | – | 31,900 | +100.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $6,113 | – | 8,001 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INCput | $6,112 | – | 8,000 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $17,617 | – | 9,421 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INCcall | $8,415 | – | 4,500 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INCput | $18,887 | – | 10,100 | +100.0% | 0.00% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $108,209 | – | 5,598 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INCcall | $11,598 | – | 600 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INCcall | $108,225 | – | 22,500 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $265 | – | 501 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCcall | $27,244 | – | 51,500 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INCput | $1,005 | – | 1,900 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $13,046 | – | 3,020 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCcall | $62,640 | – | 14,500 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCput | $10,800 | – | 2,500 | +100.0% | 0.00% | – |
| New | AURORA INNOVATION INC | $19,203 | – | 15,870 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INCcall | $1,089 | – | 900 | +100.0% | 0.00% | – | |
| New | AURORA INNOVATION INCput | $19,118 | – | 15,800 | +100.0% | 0.00% | – | |
| AVDL | New | AVADEL PHARMACEUTICALS PLCcall | $78,044 | – | 10,900 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCput | $10,740 | – | 1,500 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPcall | $1,137 | – | 5,800 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORPput | $3,254 | – | 16,600 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $163,438 | – | 2,119 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $69,417 | – | 900 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INCput | $15,426 | – | 200 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $1,168 | – | 100 | +100.0% | 0.00% | – |
| New | BRC INC | $129,086 | – | 21,127 | +100.0% | 0.00% | – | |
| New | BRC INCcall | $32,994 | – | 5,400 | +100.0% | 0.00% | – | |
| New | BRC INCput | $163,137 | – | 26,700 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INCcall | $15,708 | – | 13,200 | +100.0% | 0.00% | – | |
| New | BAKKT HOLDINGS INCput | $1,190 | – | 1,000 | +100.0% | 0.00% | – | |
| BZUN | New | BAOZUN INCsponsored adr | $83,464 | – | 15,748 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCput | $38,654 | -72.8% | 15,400 | -42.8% | 0.00% | -100.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORPcall | $22,958 | – | 2,600 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORPput | $33,554 | – | 3,800 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INCcall | $15,839 | – | 23,500 | +100.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $80,360 | – | 7,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCput | $36,736 | – | 3,200 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCput | $27,692 | – | 100 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,777 | – | 1,217 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INCcall | $27,010 | – | 18,500 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $440 | – | 1,001 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTDcall | $16,412 | – | 37,300 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTDput | $484 | – | 1,100 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $31,131 | – | 17,295 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS Iput | $32,220 | – | 17,900 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $36,789 | – | 11,285 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $49,226 | – | 15,100 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $37,164 | – | 11,400 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $98,228 | – | 1,324 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INCcall | $29,676 | – | 400 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INCput | $148,380 | – | 2,000 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $62,878 | – | 43,665 | +100.0% | 0.00% | – | |
| New | BLEND LABS INCput | $43,920 | – | 30,500 | +100.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INCcall | $94,804 | – | 13,700 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $2,133 | – | 30 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INCcall | $163,553 | – | 2,300 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INCput | $35,555 | – | 500 | +100.0% | 0.00% | – |
| New | BOXED INC | $1,075 | – | 5,515 | +100.0% | 0.00% | – | |
| New | BOXED INCcall | $8,054 | – | 41,300 | +100.0% | 0.00% | – | |
| New | BOXED INCput | $1,150 | – | 5,900 | +100.0% | 0.00% | – | |
| BCTX | New | BRIACELL THERAPEUTICS CORPcall | $161,253 | – | 36,900 | +100.0% | 0.00% | – |
| BCTX | New | BRIACELL THERAPEUTICS CORPput | $3,059 | – | 700 | +100.0% | 0.00% | – |
| New | BRIGHT GREEN CORP | $2,786 | – | 5,927 | +100.0% | 0.00% | – | |
| New | BRIGHT GREEN CORPcall | $16,027 | – | 34,100 | +100.0% | 0.00% | – | |
| New | BRIGHT GREEN CORPput | $3,854 | – | 8,200 | +100.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $6,671 | – | 10,263 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INCput | $6,630 | – | 10,200 | +100.0% | 0.00% | – |
| New | CVENT HOLDING CORP | $832 | – | 154 | +100.0% | 0.00% | – | |
| New | CVENT HOLDING CORPcall | $59,940 | – | 11,100 | +100.0% | 0.00% | – | |
| COG | New | COTERRA ENERGY INC | $45,577 | – | 1,855 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INCput | $73,710 | – | 3,000 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $59,252 | – | 13,226 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORPcall | $896 | – | 200 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $116,810 | – | 6,920 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTput | $16,880 | – | 1,000 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $20,403 | – | 900 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $35,071 | – | 25,599 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCcall | $146,864 | – | 107,200 | +100.0% | 0.00% | – |
| CANO | Sell | CANO HEALTH INCput | $1,644 | -99.3% | 1,200 | -98.0% | 0.00% | -100.0% |
| GOEV | New | CANOO INC | $12,788 | – | 10,397 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INCcall | $29,274 | – | 23,800 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $70,448 | – | 16,195 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INCput | $122,670 | – | 28,200 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $85,337 | – | 918 | +100.0% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $5,584 | – | 3,851 | +100.0% | 0.00% | – | |
| New | CAPSTONE GREEN ENERGY CORPcall | $14,645 | – | 10,100 | +100.0% | 0.00% | – | |
| New | CAPSTONE GREEN ENERGY CORPput | $6,815 | – | 4,700 | +100.0% | 0.00% | – | |
| CRDF | New | CARDIFF ONCOLOGY INC | $14,472 | – | 10,337 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INCput | $17,920 | – | 12,800 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $46,885 | +326.2% | 5,817 | +359.1% | 0.00% | – |
| CVNA | New | CARVANA COcall | $79,158 | – | 16,700 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $57,828 | – | 12,200 | +100.0% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $118,810 | +890.1% | 4,022 | +1079.5% | 0.00% | – |
| New | CELULARITY INCcall | $16,770 | – | 13,000 | +100.0% | 0.00% | – | |
| CVE | New | CENOVUS ENERGY INCput | $161,103 | – | 8,300 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $6,471 | – | 679 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCcall | $112,454 | – | 11,800 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $14,684 | – | 2,868 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCcall | $132,820 | – | 22,900 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INCput | $1,160 | – | 200 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $31,173 | – | 7,716 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCcall | $47,268 | – | 11,700 | +100.0% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INCput | $24,240 | – | 6,000 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP Vcall | $140,154 | – | 14,100 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP Vput | $9,940 | – | 1,000 | +100.0% | 0.00% | – |
| New | CINCOR PHARMA INCput | $163,457 | – | 13,300 | +100.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HLDGS INCcall | $51,094 | -51.3% | 5,900 | -43.8% | 0.00% | -100.0% |
| CNK | Buy | CINEMARK HLDGS INCput | $64,084 | +68.6% | 7,400 | +94.7% | 0.00% | -100.0% |
| CLSK | New | CLEANSPARK INC | $12,032 | – | 5,898 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INCcall | $8,568 | – | 4,200 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INC | $27,295 | – | 27,295 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INCcall | $3,100 | – | 3,100 | +100.0% | 0.00% | – |
| CLNN | New | CLENE INCput | $36,100 | – | 36,100 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $7,556 | – | 469 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $162,711 | – | 10,100 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $167,544 | – | 10,400 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $102,666 | – | 2,901 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $78,684 | – | 18,214 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $24,765 | – | 2,452 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COcall | $38,380 | – | 3,800 | +100.0% | 0.00% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COput | $97,970 | – | 9,700 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $29,369 | – | 5,029 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCcall | $123,808 | – | 21,200 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCput | $67,160 | – | 11,500 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $84,657 | – | 20,903 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCcall | $1,620 | – | 400 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INCput | $81,405 | – | 20,100 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $3,258 | – | 756 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INCput | $86,200 | – | 20,000 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $60 | – | 123 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INCcall | $8,150 | – | 16,700 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $831 | – | 11,082 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INCcall | $352 | – | 4,700 | +100.0% | 0.00% | – | |
| New | CORE SCIENTIFIC INCput | $15 | – | 200 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $43,824 | – | 96 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $182,600 | – | 400 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $182,600 | – | 400 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $114,005 | – | 1,440 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCcall | $55,419 | – | 700 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INCput | $87,087 | – | 1,100 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $71,142 | – | 9,950 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORPcall | $9,295 | – | 1,300 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORPput | $85,800 | – | 12,000 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Acall | $76,935 | – | 11,500 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $20,333 | – | 8,005 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $53,340 | – | 21,000 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $29,438 | – | 4,695 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCcall | $46,398 | – | 7,400 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $90,915 | – | 14,500 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $38,720 | – | 24,200 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INCput | $46,720 | – | 29,200 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDcall | $133,127 | – | 19,100 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDput | $2,091 | – | 300 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $57,895 | – | 20,530 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCcall | $282 | – | 100 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INCput | $40,608 | – | 14,400 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $45,244 | – | 39,343 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPcall | $20,930 | – | 18,200 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPput | $44,275 | – | 38,500 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $27,302 | – | 20,075 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCcall | $70,448 | – | 51,800 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INCput | $46,240 | – | 34,000 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $2,760 | – | 184 | +100.0% | 0.00% | – | |
| CURE | New | DIREXION SHS ETF TRcall | $137,712 | – | 1,200 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRput | $45,904 | – | 400 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION SHS ETF TRput | $571 | – | 100 | +100.0% | 0.00% | – |
| DUSL | New | DIREXION SHS ETF TRcall | $105,468 | – | 3,300 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $26,064 | – | 300 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $18,473 | – | 13,195 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $45,401 | – | 3,986 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWput | $62,645 | – | 5,500 | +100.0% | 0.00% | – | |
| Buy | D-WAVE QUANTUM INCcall | $115,344 | -67.5% | 80,100 | +1.6% | 0.00% | -100.0% | |
| Sell | D-WAVE QUANTUM INCput | $432 | -99.9% | 300 | -99.7% | 0.00% | -100.0% | |
| EH | New | EHANG HLDGS LTDads | $122,694 | – | 14,300 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDcall | $18,018 | – | 2,100 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDput | $6,864 | – | 800 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $17,222 | – | 9,112 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORPput | $20,034 | – | 10,600 | +100.0% | 0.00% | – |
| EAR | Sell | EARGO INCcall | $8,855 | -61.5% | 15,400 | -54.4% | 0.00% | -100.0% |
| EAR | Sell | EARGO INCput | $33,235 | -68.9% | 57,800 | -63.7% | 0.00% | -100.0% |
| KODK | New | EASTMAN KODAK CO | $18,190 | – | 5,964 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $16,165 | – | 5,300 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $21,655 | – | 7,100 | +100.0% | 0.00% | – |
| New | EBET INC | $15,736 | – | 24,977 | +100.0% | 0.00% | – | |
| New | EBET INCput | $15,750 | – | 25,000 | +100.0% | 0.00% | – | |
| EBIX | New | EBIX INCcall | $23,952 | – | 1,200 | +100.0% | 0.00% | – |
| GOED | New | POLISHED COM INC | $231 | – | 400 | +100.0% | 0.00% | – |
| GOED | New | POLISHED COM INCcall | $6,358 | – | 11,000 | +100.0% | 0.00% | – |
| GOED | New | POLISHED COM INCput | $231 | – | 400 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INC | $178,271 | – | 14,004 | +100.0% | 0.00% | – |
| ETNB | New | 89BIO INCput | $44,555 | – | 3,500 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INCcall | $70,406 | – | 21,400 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INCput | $4,935 | – | 1,500 | +100.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INCput | $41,080 | – | 200 | +100.0% | 0.00% | – | |
| ENRFF | New | ENERFLEX LTDcall | $68,888 | – | 10,900 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $14,302 | – | 4,584 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INCcall | $16,848 | – | 5,400 | +100.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INCput | $11,544 | – | 3,700 | +100.0% | 0.00% | – | |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $24,279 | – | 23,572 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INCcall | $103 | – | 100 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INCput | $25,029 | – | 24,300 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $33,911 | – | 2,726 | +100.0% | 0.00% | – | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $5,205 | – | 9,362 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INCput | $5,115 | – | 9,200 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $50,550 | – | 35,350 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INCput | $50,479 | – | 35,300 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $16,752 | – | 11,319 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $40,108 | – | 27,100 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCput | $18,204 | – | 12,300 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $40,495 | – | 6,500 | +100.0% | 0.00% | – |
| New | EVE HLDG INC | $2,297 | – | 319 | +100.0% | 0.00% | – | |
| New | EVE HLDG INCput | $19,440 | – | 2,700 | +100.0% | 0.00% | – | |
| EVGO | New | EVGO INC | $10,960 | – | 2,452 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCcall | $33,972 | – | 7,600 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INCput | $17,433 | – | 3,900 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRput | $5,946 | – | 200 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $7,849 | – | 27,064 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $10,092 | – | 34,800 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $6,699 | – | 23,100 | +100.0% | 0.00% | – | |
| Buy | FAZE HOLDINGS INCcall | $64,750 | -49.4% | 35,000 | +3.2% | 0.00% | -100.0% | |
| Sell | FAZE HOLDINGS INCput | $1,850 | -91.6% | 1,000 | -82.8% | 0.00% | -100.0% | |
| FIDU | New | FIDELITY COVINGTON TRUSTput | $5,071 | – | 100 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTcall | $113,412 | – | 1,200 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVput | $40,710 | – | 600 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $167,531 | -43.6% | 6,838 | -44.1% | 0.00% | -100.0% |
| FHN | New | FIRST HORIZON CORPORATIONcall | $56,350 | – | 2,300 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $2,450 | -51.0% | 100 | -50.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $1,504 | – | 296 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INCcall | $50,800 | – | 10,000 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $48,960 | – | 1,098 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $50,056 | -10.6% | 4,304 | -0.8% | 0.00% | -100.0% |
| F | New | FORD MTR CO DELput | $139,560 | – | 12,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $36,218 | – | 9,658 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCput | $50,250 | – | 13,400 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $50,644 | – | 18,551 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDcall | $5,600 | – | 700 | +100.0% | 0.00% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDput | $82,400 | – | 10,300 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $46,016 | – | 5,660 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPput | $59,349 | – | 7,300 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $13,173 | -37.3% | 1,203 | -49.4% | 0.00% | -100.0% |
| GEO | Sell | GEO GROUP INC NEWput | $53,655 | -32.9% | 4,900 | -47.3% | 0.00% | -100.0% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $71,086 | – | 30,121 | +100.0% | 0.00% | – |
| GOTU | New | GAOTU TECHEDU INCcall | $1,180 | – | 500 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INCcall | $76,962 | – | 10,100 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INC | $19,140 | – | 13,200 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INCcall | $9,280 | – | 6,400 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INCput | $19,430 | – | 13,400 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $159,803 | – | 921 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $52,053 | – | 300 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $62,499 | – | 11,261 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCcall | $31,080 | – | 5,600 | +100.0% | 0.00% | – | |
| New | GETTY IMAGES HOLDINGS INCput | $555 | – | 100 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $3,536 | – | 1,861 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCcall | $48,450 | – | 25,500 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INCput | $9,500 | – | 5,000 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $38,032 | – | 443 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $171,700 | +65.1% | 2,000 | +33.3% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INCcall | $28,223 | – | 16,700 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCput | $4,732 | – | 2,800 | +100.0% | 0.00% | – | |
| VRAR | New | GLIMPSE GROUP INCcall | $32,118 | – | 10,600 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $9,423 | – | 7,085 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $57,323 | – | 43,100 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $4,256 | – | 3,200 | +100.0% | 0.00% | – |
| XYLD | Sell | GLOBAL X FDSput | $66,929 | -85.8% | 1,700 | -85.6% | 0.00% | -100.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $8,666 | – | 8,754 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INCput | $8,118 | – | 8,200 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $73,442 | – | 22,121 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INCcall | $11,952 | – | 3,600 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INCput | $79,680 | – | 24,000 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $2,650 | – | 5,300 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INCcall | $4,600 | – | 9,200 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INCput | $2,800 | – | 5,600 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $136,076 | – | 16,009 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Acall | $850 | – | 100 | +100.0% | 0.00% | – |
| GIFI | New | GULF IS FABRICATION INC | $19,750 | – | 3,850 | +100.0% | 0.00% | – |
| GIFI | New | GULF IS FABRICATION INCput | $40,014 | – | 7,800 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPput | $77,835 | – | 1,500 | +100.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $24,429 | -92.3% | 784 | -93.6% | 0.00% | -100.0% |
| HSBC | New | HSBC HLDGS PLCcall | $40,508 | – | 1,300 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $155,800 | – | 5,000 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $33,007 | – | 9,708 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDcall | $340 | – | 100 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDput | $32,980 | – | 9,700 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCput | $30,780 | – | 2,000 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $1,177 | – | 764 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INCcall | $100,716 | – | 65,400 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INCput | $9,394 | – | 6,100 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $61,479 | – | 9,900 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $1,242 | – | 200 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDcall | $8,484 | – | 200 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $174,763 | +39.8% | 34,470 | +5.5% | 0.00% | -100.0% |
| HBM | New | HUDBAY MINERALS INCput | $160,212 | – | 31,600 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $2,259 | – | 4,246 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORPcall | $3,086 | – | 5,800 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORPput | $2,341 | – | 4,400 | +100.0% | 0.00% | – |
| New | IMAGO BIOSCIENCES INC | $9,635 | – | 268 | +100.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORPcall | $1,406 | – | 200 | +100.0% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $100,944 | +5.2% | 19,910 | +12.0% | 0.00% | -100.0% |
| IBRX | New | IMMUNITYBIO INCcall | $27,885 | – | 5,500 | +100.0% | 0.00% | – |
| IEUR | Exit | ISHARES TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UUUU | Exit | ENERGY FUELS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -793 | -100.0% | 0.00% | – | |
| Exit | GLOBAL BUSINESS TRAVEL GROUPput | $0 | – | -400 | -100.0% | 0.00% | – | |
| CLI | Exit | VERIS RESIDENTIAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -582 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -200 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,126 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -13,430 | -100.0% | -0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,418 | -100.0% | -0.00% | – | |
| EWGS | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -900 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -2,227 | -100.0% | -0.00% | – |
| OOTO | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -4,642 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -340 | -100.0% | -0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -4,779 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -4,110 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| MYY | Exit | PROSHARES TRput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -5,709 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INCcall | $0 | – | -51,300 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -11,897 | -100.0% | -0.00% | – | |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -11,890 | -100.0% | -0.00% | – |
| Exit | VS TRUST-1x shrt vix fut | $0 | – | -10,381 | -100.0% | -0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP.put | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC | $0 | – | -13,307 | -100.0% | -0.00% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -19,608 | -100.0% | -0.00% | – | |
| Exit | MARKETWISE INCcall | $0 | – | -46,200 | -100.0% | -0.00% | – | |
| REV | Exit | REVLON INCput | $0 | – | -75,600 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -16,181 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -547 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -8,100 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -25,191 | -100.0% | -0.01% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -41,947 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -16,049 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDScall | $0 | – | -9,100 | -100.0% | -0.01% | – | |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -42,315 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP Vcall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -13,700 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORPput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -22,183 | -100.0% | -0.01% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORPput | $0 | – | -27,100 | -100.0% | -0.01% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LTput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| Exit | ROIVANT SCIENCES LTDcall | $0 | – | -55,600 | -100.0% | -0.01% | – | |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -21,360 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -56,700 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HDGE | Exit | ADVISORSHARES TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CND | Exit | CONCORD ACQUISITION CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MFIN | Exit | MEDALLION FINL CORPput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -64,408 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -11,979 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -16,239 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – | |
| Exit | ARHAUS INCput | $0 | – | -37,100 | -100.0% | -0.01% | – | |
| RINF | Exit | PROSHARES TRput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -12,123 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORPcall | $0 | – | -35,800 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,784 | -100.0% | -0.01% | – | |
| THCA | Exit | TUSCAN HLDGS CORP IIcall | $0 | – | -43,400 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,251 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,362 | -100.0% | -0.02% | – |
| DMLP | Exit | DORCHESTER MINERALS LPcall | $0 | – | -16,900 | -100.0% | -0.02% | – |
| CMBS | Exit | ISHARES TRput | $0 | – | -11,100 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -43,509 | -100.0% | -0.02% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION COcall | $0 | – | -55,200 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRput | $0 | – | -31,000 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -107,000 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -17,600 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -16,091 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -29,300 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORPcall | $0 | – | -29,000 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORPput | $0 | – | -29,500 | -100.0% | -0.02% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -120,706 | -100.0% | -0.02% | – |
| MYY | Exit | PROSHARES TRcall | $0 | – | -25,900 | -100.0% | -0.02% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -97,575 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,415 | -100.0% | -0.02% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -30,447 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TRput | $0 | – | -17,000 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORPcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| OOTO | Exit | DIREXION SHS ETF TRput | $0 | – | -78,800 | -100.0% | -0.03% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -18,394 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -58,935 | -100.0% | -0.03% | – |
| AKRO | Exit | AKERO THERAPEUTICS INCput | $0 | – | -19,600 | -100.0% | -0.03% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -84,310 | -100.0% | -0.04% | – | |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -15,800 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRput | $0 | – | -32,800 | -100.0% | -0.04% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -32,900 | -100.0% | -0.05% | – |
| DAX | Exit | GLOBAL X FDSput | $0 | – | -72,800 | -100.0% | -0.06% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENput | $0 | – | -325,600 | -100.0% | -0.07% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -86,226 | -100.0% | -0.07% | – | |
| IJR | Exit | ISHARES TRput | $0 | – | -25,100 | -100.0% | -0.08% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcall | $0 | – | -239,300 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -17,800 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -210,659 | -100.0% | -0.13% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -53,392 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -77,527 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 17 | Q3 2023 | 5.8% |
| ISHARES SILVER TRUST | 16 | Q3 2023 | 2.1% |
| ISHARES SILVER TRUST | 15 | Q3 2023 | 1.9% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 46.7% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 96.5% |
| AMAZON COM INC | 13 | Q3 2023 | 19.9% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 22.3% |
| SPDR GOLD TRUST | 12 | Q1 2020 | 88.7% |
| ISHARES TR | 12 | Q3 2023 | 37.8% |
| INVESCO QQQ TR | 11 | Q3 2023 | 32.1% |
View Belvedere Trading LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
View Belvedere Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.